Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,464 | $29.94M | 7.5% | $289.36 | $186.21 | +55.4% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 610,254 | $26.07M | 6.5% | $42.72 | $30.83 | +38.6% | INTL COR DIV TIL | 35473P108 |
| FLOT | ISHARES TR | 358,003 | $18.28M | 4.6% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 216,882 | $17.47M | 4.4% | $80.57 | $71.99 | +11.9% | MID CAP ETF | 922908629 |
| EYLD | CAMBRIA ETF TR | 291,869 | $13.25M | 3.3% | $45.41 | $31.24 | +45.3% | EMRG SHAREHLDR | 132061706 |
| MGC | VANGUARD WORLD FD | 48,100 | $13.16M | 3.3% | $273.63 | $144.49 | +89.4% | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 172,855 | $13.1M | 3.3% | $75.79 | $52.22 | +45.1% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 377,702 | $12.78M | 3.2% | $33.84 | $24.89 | +36.0% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 37,370 | $11.33M | 2.8% | $303.12 | $199.87 | +51.7% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 49,597 | $9.924M | 2.5% | $200.09 | $128.21 | +56.1% | COM | 67066G104 |
| TQQQ | PROSHARES TR | 89,645 | $7.261M | 1.8% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| IAU | ISHARES GOLD TR | 89,155 | $6.732M | 1.7% | $75.51 | $40.33 | +87.2% | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 21,014 | $5.106M | 1.3% | $242.99 | $167.09 | +45.4% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 15,119 | $4.949M | 1.2% | $327.33 | $218.49 | +49.8% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 48,694 | $4.462M | 1.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| V | VISA INC | 12,698 | $4.357M | 1.1% | $343.09 | $275.44 | +24.6% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 3,929 | $3.675M | 0.9% | $935.47 | $629.71 | +48.6% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,328 | $3.661M | 0.9% | $79.03 | $77.36 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| DFCA | DIMENSIONAL ETF TRUST | 71,160 | $3.571M | 0.9% | $50.18 | $50.19 | -0.0% | CALIF MUN BD ETF | 25434V633 |
| CVX | CHEVRON CORPORATION | 21,380 | $3.544M | 0.9% | $165.76 | $120.22 | +37.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 9,362 | $3.464M | 0.9% | $370.06 | $187.67 | +97.2% | TOTAL STK MKT | 922908769 |
| LITE | LUMENTUM HLDGS INC | 3,979 | $3.414M | 0.9% | $858.06 | $205.85 | +316.8% | COM | 55024U109 |
| DIS | DISNEY WALT CO | 34,934 | $3.362M | 0.8% | $96.25 | $112.53 | -14.5% | COM | 254687106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 126,953 | $3.293M | 0.8% | $25.94 | $27.77 | -6.6% | MANAGED FUTURES | 82889N699 |
| MU | MICRON TECHNOLOGY INC | 2,829 | $3.265M | 0.8% | $1154.29 | $311.40 | +270.7% | COM | 595112103 |
| ABBV | ABBVIE INC | 12,498 | $3.145M | 0.8% | $251.64 | $186.66 | +34.8% | COM | 00287Y109 |
| IUSG | ISHARES TR | 16,483 | $3.1M | 0.8% | $188.09 | $84.34 | +123.0% | CORE S&P US GWT | 464287671 |
| MA | MASTERCARD INCORPORATED | 5,639 | $2.896M | 0.7% | $513.60 | $458.16 | +12.1% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 13,533 | $2.775M | 0.7% | $205.04 | $147.46 | +39.0% | COM | 285512109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,705 | $2.748M | 0.7% | $46.81 | $45.71 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| WDC | WESTERN DIGITAL CORP | 4,186 | $2.674M | 0.7% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,754 | $2.655M | 0.7% | $168.53 | $148.36 | +13.6% | COM | 64125C109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,445 | $2.589M | 0.6% | $247.89 | $210.52 | +17.8% | NY ARCA BIOTECH | 33733E203 |
| STLD | STEEL DYNAMICS INC | 11,269 | $2.586M | 0.6% | $229.46 | $158.36 | +44.9% | COM | 858119100 |
| MS | MORGAN STANLEY | 12,289 | $2.569M | 0.6% | $209.04 | $139.83 | +49.5% | COM NEW | 617446448 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 56,335 | $2.567M | 0.6% | $45.57 | $41.20 | +10.6% | NASDAQ TRANSN | 33738R795 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,623 | $2.551M | 0.6% | $334.69 | $286.36 | +16.9% | SHS | 337345102 |
| ESGD | ISHARES TR | 24,502 | $2.519M | 0.6% | $102.81 | $70.61 | +45.6% | ESG AW MSCI EAFE | 46435G516 |
| VTRS | VIATRIS INC | 158,207 | $2.512M | 0.6% | $15.88 | $15.50 | +2.5% | COM | 92556V106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 11,426 | $2.482M | 0.6% | $217.22 | $194.83 | +11.5% | TECH ALPHADEX | 33734X176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,501 | $2.438M | 0.6% | $82.65 | $82.39 | +0.3% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 17,346 | $2.422M | 0.6% | $139.63 | $70.58 | +97.8% | COM | 458140100 |
| ABNB | AIRBNB INC | 16,806 | $2.405M | 0.6% | $143.10 | $129.91 | +10.2% | COM CL A | 009066101 |
| FITB | FIFTH THIRD BANCORP | 42,417 | $2.391M | 0.6% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 29,364 | $2.358M | 0.6% | $80.30 | $67.81 | +18.4% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 26,493 | $2.325M | 0.6% | $87.77 | $85.09 | +3.1% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,673 | $2.322M | 0.6% | $90.46 | $82.07 | +10.2% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 4,647 | $2.282M | 0.6% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| MET | METLIFE INC | 26,746 | $2.263M | 0.6% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 7,919 | $2.257M | 0.6% | $284.95 | $123.64 | +130.5% | NASDQ SEMCNDTR | 33738R811 |
| MSFT | MICROSOFT CORP | 5,779 | $2.156M | 0.5% | $373.03 | $281.73 | +32.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 17,793 | $2.09M | 0.5% | $117.46 | $86.71 | +35.5% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 9,670 | $2.05M | 0.5% | $211.95 | $126.95 | +66.9% | COM | 74834L100 |
| USRT | ISHARES TR | 29,482 | $1.959M | 0.5% | $66.45 | $60.31 | +10.2% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 8,201 | $1.955M | 0.5% | $238.34 | $170.23 | +40.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,784 | $1.893M | 0.5% | $500.39 | $299.73 | +66.9% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,263 | $1.866M | 0.5% | $437.64 | $312.29 | +40.1% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 5,044 | $1.802M | 0.5% | $357.35 | $118.36 | +201.9% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 16,304 | $1.796M | 0.4% | $110.15 | $58.77 | +87.4% | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 21,592 | $1.773M | 0.4% | $82.11 | $82.46 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 4,971 | $1.756M | 0.4% | $353.33 | $156.35 | +126.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,090 | $1.72M | 0.4% | $420.60 | $264.15 | +59.2% | COM | 88160R101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 34,436 | $1.665M | 0.4% | $48.35 | $48.71 | -0.7% | INTL BD OPP ETF | 46641Q852 |
| WAL | WESTERN ALLIANCE BANCORP | 20,034 | $1.647M | 0.4% | $82.20 | $78.95 | +4.1% | COM | 957638109 |
| CALI | BLACKROCK ETF TRUST II | 31,020 | $1.568M | 0.4% | $50.54 | $50.43 | +0.2% | ISHA SH TERM ETF | 092528884 |
| CVE | CENOVUS ENERGY INC | 62,500 | $1.551M | 0.4% | $24.81 | $27.61 | -10.1% | COM | 15135U109 |
| NUE | NUCOR CORP | 6,859 | $1.528M | 0.4% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| SHYG | ISHARES TR | 34,932 | $1.481M | 0.4% | $42.41 | $42.40 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,186 | $1.475M | 0.4% | $69.62 | $46.79 | +48.8% | COM | 01749D105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,528 | $1.439M | 0.4% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| T | AT&T INC | 68,706 | $1.422M | 0.4% | $20.70 | $27.60 | -25.0% | COM | 00206R102 |
| KGC | KINROSS GOLD CORP | 59,615 | $1.408M | 0.4% | $23.62 | $29.39 | -19.6% | COM | 496902404 |
| ROST | ROSS STORES INC | 6,551 | $1.394M | 0.3% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| SATS | ECHOSTAR CORP | 13,716 | $1.392M | 0.3% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| XOM | EXXON MOBIL CORP | 10,080 | $1.378M | 0.3% | $136.72 | $44.96 | +204.1% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 9,593 | $1.295M | 0.3% | $135.03 | $175.59 | -23.1% | COM | 012653101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,003 | $1.214M | 0.3% | $50.57 | $50.33 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| WOLF | WOLFSPEED INC | 25,077 | $1.21M | 0.3% | $48.25 | $43.53 | +10.8% | COMMON STOCK | 97785W106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,228 | $1.209M | 0.3% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| HUM | HUMANA INC | 3,039 | $1.207M | 0.3% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| VSCO | VICTORIAS SECRET AND CO | 14,390 | $1.201M | 0.3% | $83.48 * | $52.90 | +41.0% | COMMON STOCK | 926400102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,029 | $1.2M | 0.3% | $297.89 | $87.46 | +240.6% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 3,412 | $1.175M | 0.3% | $344.32 | $270.80 | +27.1% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 23,096 | $1.168M | 0.3% | $50.58 | $50.01 | +1.1% | TAX EXEMPT BD | 922907746 |
| VUSB | VANGUARD BD INDEX FDS | 23,015 | $1.146M | 0.3% | $49.78 | $49.40 | +0.8% | VANGUARD ULTRA | 92203C303 |
| IEF | ISHARES TR | 12,098 | $1.144M | 0.3% | $94.57 | $94.68 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 6,009 | $1.14M | 0.3% | $189.73 | $58.43 | +224.7% | COM | 75513E101 |
| AAL | AMERICAN AIRLINES GROUP INC | 63,065 | $1.14M | 0.3% | $18.07 | $13.38 | +35.0% | COM | 02376R102 |
| AVGO | BROADCOM INC | 2,981 | $1.126M | 0.3% | $377.75 | $277.04 | +36.4% | COM | 11135F101 |
| CELH | CELSIUS HLDGS INC | 38,100 | $1.116M | 0.3% | $29.28 | $47.47 | -38.3% | COM NEW | 15118V207 |
| NKE | NIKE INC | 26,858 | $1.103M | 0.3% | $41.05 | $71.54 | -42.6% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 16,821 | $1.08M | 0.3% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 4,132 | $1.049M | 0.3% | $253.97 | $132.27 | +92.0% | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 4,566 | $1.044M | 0.3% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,353 | $1.023M | 0.3% | $71.25 | $53.56 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| WBD | WARNER BROS DISCOVERY INC | 36,768 | $980K | 0.2% | $26.66 | $17.45 | +52.8% | COM SER A | 934423104 |
| MKC | MCCORMICK & CO INC | 18,800 | $948K | 0.2% | $50.42 | $76.37 | -34.0% | COM NON VTG | 579780206 |
| TXG | 10X GENOMICS INC | 24,006 | $920K | 0.2% | $38.34 | $15.33 | +150.0% | CL A COM | 88025U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,769 | $920K | 0.2% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| FALN | ISHARES TR | 33,667 | $917K | 0.2% | $27.24 | $26.62 | +2.3% | FALN ANGLS USD | 46435G474 |
| SUB | ISHARES TR | 8,541 | $909K | 0.2% | $106.47 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| HOOD | ROBINHOOD MKTS INC | 9,032 | $906K | 0.2% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| SLQT | SELECTQUOTE INC | 1,055,500 | $888K | 0.2% | $0.84 | $2.60 | -67.6% | COM | 816307300 |
| CC | CHEMOURS CO | 42,081 | $864K | 0.2% | $20.52 | $17.41 | +17.9% | COM | 163851108 |
| SSRM | SSR MINING IN | 30,395 | $860K | 0.2% | $28.28 | $9.27 | +205.1% | COM | 784730103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,106 | $826K | 0.2% | $746.87 | $394.87 | +89.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,311 | $815K | 0.2% | $352.68 | $271.42 | +29.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 5,521 | $810K | 0.2% | $146.64 | $134.39 | +9.1% | COM | 742718109 |
| GE | GE AEROSPACE | 2,096 | $783K | 0.2% | $373.79 | $74.11 | +404.3% | COM NEW | 369604301 |
| NUSC | NUSHARES ETF TR | 14,447 | $753K | 0.2% | $52.12 | $35.62 | +46.3% | NUVEEN ESG SMLCP | 67092P607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| SUSA | ISHARES TR | 4,742 | $732K | 0.2% | $154.31 | $80.13 | +92.6% | ESG OPTIMIZED | 464288802 |
| ED | CONSOLIDATED EDISON INC | 5,832 | $645K | 0.2% | $110.63 | $96.85 | +14.2% | COM | 209115104 |
| ESGE | ISHARES INC | 11,737 | $642K | 0.2% | $54.69 | $39.01 | +40.2% | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,239 | $630K | 0.2% | $281.21 | $105.61 | +166.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,082 | $629K | 0.2% | $580.91 | $239.50 | +142.5% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 2,624 | $627K | 0.2% | $239.01 | $230.70 | +3.6% | COM NEW | 16411R208 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,459 | $600K | 0.2% | $48.18 | $34.02 | +41.6% | SHS | 33734H106 |
| GEV | GE VERNOVA INC | 502 | $590K | 0.1% | $1175.10 | $308.77 | +280.5% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 6,696 | $577K | 0.1% | $86.14 | $76.78 | +12.2% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,200 | $554K | 0.1% | $251.64 | $186.66 | +34.8% | Call | 00287Y109 |
| VSAT | VIASAT INC | 6,144 | $552K | 0.1% | $89.81 | $45.34 | +98.1% | COM | 92552V100 |
| RVTY | REVVITY INC | 4,767 | $530K | 0.1% | $111.25 | $130.99 | -15.1% | COM | 714046109 |
| COF | CAPITAL ONE FINL CORP | 2,568 | $515K | 0.1% | $200.62 | $210.99 | -4.9% | COM | 14040H105 |
| CSX | CSX CORP | 10,807 | $514K | 0.1% | $47.53 | $29.65 | +60.3% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,558 | $511K | 0.1% | $59.69 | $46.38 | +28.7% | FTSE EMR MKT ETF | 922042858 |
| ENPH | ENPHASE ENERGY INC | 10,039 | $494K | 0.1% | $49.24 | $102.07 | -51.8% | COM | 29355A107 |
| ORCL | ORACLE CORP | 3,357 | $492K | 0.1% | $146.55 | $101.41 | +44.5% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 2,011 | $478K | 0.1% | $237.93 | $125.78 | +89.2% | COM | 020002101 |
| VGT | VANGUARD WORLD FD | 3,920 | $469K | 0.1% | $119.52 | $101.43 | +17.8% | INF TECH ETF | 92204A702 |
| EMLC | VANECK ETF TRUST | 17,952 | $459K | 0.1% | $25.56 | $25.30 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| JPM | JPMORGAN CHASE & CO | 1,400 | $458K | 0.1% | $327.33 | $218.49 | +49.8% | Call | 46625H100 |
| AMAT | APPLIED MATLS INC | 627 | $453K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| TJX | TJX COS INC NEW | 2,968 | $450K | 0.1% | $151.52 | $70.72 | +114.2% | COM | 872540109 |
| AFL | AFLAC INC | 3,781 | $443K | 0.1% | $117.26 | $67.65 | +73.3% | COM | 001055102 |
| MCD | MCDONALDS CORP | 1,625 | $439K | 0.1% | $270.31 | $287.78 | -6.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,028 | $438K | 0.1% | $426.12 | $317.31 | +34.3% | SHS | G29183103 |
| AZO | AUTOZONE INC | 134 | $428K | 0.1% | $3195.94 | $2152.72 | +48.5% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,010 | $424K | 0.1% | $42.34 | $43.07 | -1.7% | COM | 92343V104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 600 | $422K | 0.1% | $703.34 | $385.15 | +82.6% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 4,075 | $416K | 0.1% | $102.19 | $83.16 | +22.9% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 553 | $407K | 0.1% | $736.40 | $575.15 | +28.0% | UNIT SER 1 | 46090E103 |
| JBL | JABIL INC | 1,038 | $400K | 0.1% | $385.48 | $169.70 | +127.2% | COM | 466313103 |
| BA | BOEING CO | 1,836 | $397K | 0.1% | $216.47 | $179.08 | +20.9% | COM | 097023105 |
| WMT | WALMART INC | 3,472 | $393K | 0.1% | $113.26 | $88.51 | +28.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,037 | $390K | 0.1% | $128.50 | $66.70 | +92.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 515 | $386K | 0.1% | $749.08 | $388.82 | +92.6% | CORE S&P500 ETF | 464287200 |
| REGL | PROSHARES TR | 4,165 | $381K | 0.1% | $91.57 | $62.78 | +45.9% | S&P MDCP 400 DIV | 74347B680 |
| PM | PHILIP MORRIS INTL INC | 2,093 | $379K | 0.1% | $180.91 | $143.55 | +26.0% | COM | 718172109 |
| BAC | BANK OF AMER CORP | 6,523 | $372K | 0.1% | $56.98 | $25.69 | +121.8% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 767 | $366K | 0.1% | $477.35 | $185.25 | +157.8% | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP | 2,096 | $343K | 0.1% | $163.57 | $207.30 | — | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 3,677 | $339K | 0.1% | $92.27 | $83.15 | +11.0% | COM | 808513105 |
| NWL | NEWELL BRANDS INC | 53,188 | $327K | 0.1% | $6.14 | $4.23 | +45.2% | COM | 651229106 |
| DIVO | AMPLIFY ETF TR | 6,750 | $308K | 0.1% | $45.70 | $36.86 | +24.0% | CWP ENHANCED DIV | 032108409 |
| EDV | VANGUARD WORLD FD | 4,679 | $305K | 0.1% | $65.08 | $70.41 | -7.6% | EXTENDED DUR | 921910709 |
| AME | AMETEK INC | 1,250 | $302K | 0.1% | $241.94 | $171.25 | +41.3% | COM | 031100100 |
| LLY | ELI LILLY & CO | 244 | $293K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| META | META PLATFORMS INC | 505 | $284K | 0.1% | $563.29 | $695.79 | -19.0% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 1,106 | $275K | 0.1% | $248.37 | $78.28 | +217.3% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 539 | $275K | 0.1% | $509.31 | $395.09 | +28.9% | COM | 666807102 |
| KO | COCA COLA CO | 3,373 | $274K | 0.1% | $81.26 | $46.23 | +75.8% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 3,731 | $269K | 0.1% | $72.16 | $85.34 | -15.4% | COM | 90353T100 |
| EMHY | ISHARES INC | 6,610 | $269K | 0.1% | $40.67 | $39.38 | +3.3% | JP MRGN EM HI BD | 464286285 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $265K | 0.1% | $107.00 | $80.90 | +32.3% | COM | 723484101 |
| AMGN | AMGEN INC | 705 | $255K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| AXON | AXON ENTERPRISE INC | 449 | $252K | 0.1% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| UNH | UNITEDHEALTH GROUP INC | 598 | $249K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 1,731 | $248K | 0.1% | $143.15 | $113.54 | +26.1% | COM | 291011104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,000 | $243K | 0.1% | $242.67 | $240.25 | +1.0% | Call | 12503M108 |
| ETR | ENTERGY CORP NEW | 2,077 | $239K | 0.1% | $114.86 | $100.37 | +14.4% | COM | 29364G103 |
| CASY | CASEYS GEN STORES INC | 291 | $231K | 0.1% | $794.79 | $659.70 | +20.5% | COM | 147528103 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,639 | $230K | 0.1% | $49.65 | $48.60 | +2.2% | CALIF MUN INCM | 33739P863 |
| LMT | LOCKHEED MARTIN CORP | 430 | $219K | 0.1% | $509.46 | $459.07 | +11.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| WELL | WELLTOWER INC | 925 | $210K | 0.1% | $226.97 | $226.97 | — | COM | 95040Q104 |
| UNP | UNION PAC CORP | 759 | $206K | 0.1% | $272.03 | $180.29 | +50.9% | COM | 907818108 |
| MRNA | MODERNA INC | 2,927 | $205K | 0.1% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,682 | $204K | 0.1% | $9.39 | $11.00 | -14.6% | COM | 185899101 |
| TRV | TRAVELERS COMPANIES INC | 616 | $203K | 0.1% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| MMM | 3M CO | 1,254 | $203K | 0.1% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $123K | 0.0% | $12.31 | $12.13 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $111K | 0.0% | $10.79 | $9.80 | — | COM | 46132H106 |
| PLUG | PLUG PWR INC | 22,598 | $61,241 | 0.0% | $2.71 | $3.14 | -13.7% | COM NEW | 72919P202 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,400 | $52,848 | 0.0% | $3.67 | $3.33 | +10.2% | CL A | 75629V104 |