Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,420 | $11.52M | 6.3% | $141.50 * | $118.27 | +17.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 22,578 | $5.346M | 2.9% | $236.78 * | $50.38 | +17.5% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 31,350 | $4.643M | 2.5% | $148.10 * | $15.45 | +19.8% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 27,341 | $4.166M | 2.3% | $152.37 | $129.86 | +17.3% | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 72,354 | $3.635M | 2.0% | $50.24 | $43.74 | +14.9% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 64,989 | $3.51M | 1.9% | $54.01 * | $43.98 | -6.0% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 15,722 | $3.438M | 1.9% | $218.67 | $185.58 | +17.8% | SMALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 15,779 | $3.324M | 1.8% | $210.66 * | $217.42 | -9.8% | CL A | 21036P108 |
| SGI | TEMPUR SEALY INTL INC | 69,558 | $3.228M | 1.8% | $46.41 | $24.39 | +90.3% | COM | 88023U101 |
| ESGD | ISHARES TR | 32,743 | $2.566M | 1.4% | $78.37 | $68.69 | +14.1% | ESG AW MSCI EAFE | 46435G516 |
| CPRT | COPART INC | 17,336 | $2.405M | 1.3% | $138.73 * | $29.14 | +19.0% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 8,669 | $2.256M | 1.2% | $260.24 | $206.72 | +25.6% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 10,891 | $2.207M | 1.2% | $202.64 * | $29.45 | +27.9% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 7,812 | $2.185M | 1.2% | $279.70 * | $260.16 | +3.5% | COM | 824348106 |
| CSX | CSX CORP | 73,354 | $2.182M | 1.2% | $29.75 * | $29.55 | -5.1% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 9,450 | $2.098M | 1.1% | $222.01 | $187.60 | +18.4% | TOTAL STK MKT | 922908769 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,331 | $2.04M | 1.1% | $50.58 | $51.57 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 89,345 | $2.031M | 1.1% | $22.73 | $20.55 | +10.7% | DORSEY WRIGHT | 33738R886 |
| UNH | UNITEDHEALTH GROUP INC | 5,177 | $2.023M | 1.1% | $390.77 * | $308.19 | +18.1% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 16,922 | $2.021M | 1.1% | $119.43 * | $89.51 | +26.3% | COM | 03073E105 |
| IUSG | ISHARES TR | 19,729 | $2.02M | 1.1% | $102.39 | $84.13 | +21.7% | CORE S&P US GWT | 464287671 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,758 | $2.007M | 1.1% | $727.70 | $636.54 | +14.3% | CL A | 16119P108 |
| COM | DIREXION SHS ETF TR | 61,690 | $1.954M | 1.1% | $31.67 | $29.52 | +7.3% | AUSPCE CMD STG | 25460E307 |
| VICI | VICI PPTYS INC | 67,514 | $1.918M | 1.0% | $28.41 * | $18.92 | +19.8% | COM | 925652109 |
| TSLA | TESLA INC | 2,422 | $1.878M | 1.0% | $775.39 * | $172.26 | +50.1% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,285 | $1.87M | 1.0% | $114.83 * | $97.11 | +11.8% | COM | 45866F104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,762 | $1.856M | 1.0% | $157.80 | $127.78 | +23.5% | SHS | 337345102 |
| NVDA | NVIDIA CORPORATION | 8,951 | $1.854M | 1.0% | $207.13 * | $15.42 | +34.0% | COM | 67066G104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,964 | $1.839M | 1.0% | $122.89 | $101.21 | +21.4% | TECH ALPHADEX | 33734X176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,985 | $1.826M | 1.0% | $60.90 * | $48.92 | +8.0% | COM | 744573106 |
| ACM | AECOM | 28,367 | $1.791M | 1.0% | $63.14 * | $45.97 | +32.1% | COM | 00766T100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,015 | $1.721M | 0.9% | $57.34 | $53.39 | +7.4% | INDLS PROD DUR | 33734X150 |
| DIS | DISNEY WALT CO | 10,003 | $1.692M | 0.9% | $169.15 * | $140.23 | +17.9% | COM | 254687106 |
| CME | CME GROUP INC | 8,720 | $1.686M | 0.9% | $193.35 * | $163.15 | -0.7% | COM | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC | 6,088 | $1.652M | 0.9% | $271.35 | $222.99 | +21.7% | COM | 60855R100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,515 | $1.643M | 0.9% | $64.39 | $57.95 | +11.2% | ROBO GLB ETF | 301505707 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,379 | $1.618M | 0.9% | $59.10 | $46.89 | +26.0% | CONSUMR DISCRE | 33734X101 |
| PGR | PROGRESSIVE CORP | 17,775 | $1.607M | 0.9% | $90.41 * | $80.60 | +0.4% | COM | 743315103 |
| IUSV | ISHARES TR | 22,602 | $1.602M | 0.9% | $70.88 | $58.59 | +21.0% | CORE S&P US VLU | 464287663 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,849 | $1.6M | 0.9% | $48.71 | $40.62 | +19.9% | NASDAQ CYB ETF | 33734X846 |
| CL | COLGATE PALMOLIVE CO | 20,740 | $1.568M | 0.9% | $75.60 * | $73.42 | -7.0% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 40,530 | $1.547M | 0.8% | $38.17 * | $33.84 | +7.3% | ORD | G0450A105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 50,016 | $1.541M | 0.8% | $30.81 | $26.21 | +17.6% | NASDAQ TRANSN | 33738R795 |
| WFC | WELLS FARGO CO NEW | 32,263 | $1.497M | 0.8% | $46.40 * | $41.59 | +0.4% | COM | 949746101 |
| LPX | LOUISIANA PAC CORP | 24,379 | $1.496M | 0.8% | $61.36 | $63.92 | -4.0% | COM | 546347105 |
| MCO | MOODYS CORP | 4,185 | $1.486M | 0.8% | $355.08 * | $270.35 | +26.7% | COM | 615369105 |
| AAP | ADVANCE AUTO PARTS INC | 7,101 | $1.483M | 0.8% | $208.84 * | $174.66 | +7.5% | COM | 00751Y106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,836 | $1.463M | 0.8% | $50.74 | $50.77 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ESGE | ISHARES INC | 34,944 | $1.448M | 0.8% | $41.44 | $39.32 | +5.4% | ESG AWR MSCI EM | 46434G863 |
| — | VISTA OUTDOOR INC | 35,900 | $1.447M | 0.8% | $40.31 | $40.39 | — | COM | 928377100 |
| MSFT | MICROSOFT CORP | 4,930 | $1.39M | 0.8% | $281.95 * | $206.04 | +32.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 13,369 | $1.356M | 0.7% | $101.43 * | $65.02 | +31.3% | COM | 166764100 |
| HZO | MARINEMAX INC | 27,470 | $1.333M | 0.7% | $48.53 | $49.90 | -2.8% | COM | 567908108 |
| AVGO | BROADCOM INC | 2,713 | $1.316M | 0.7% | $485.07 * | $42.05 | +6.1% | COM | 11135F101 |
| DOX | AMDOCS LTD | 17,127 | $1.297M | 0.7% | $75.73 * | $56.33 | +22.8% | SHS | G02602103 |
| SUI | SUN CMNTYS INC | 6,770 | $1.253M | 0.7% | $185.08 | $196.16 | — | COM | 866674104 |
| FINX | GLOBAL X FDS | 25,046 | $1.203M | 0.7% | $48.03 | $43.65 | +10.0% | FINTECH ETF | 37954Y814 |
| ESPO | VANECK ETF TRUST | 18,219 | $1.184M | 0.6% | $64.99 | $67.21 | -3.3% | VIDEO GMNG ESPRT | 92189F114 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,397 | $1.152M | 0.6% | $62.62 | $62.14 | +0.7% | NAS CLNEDG GREEN | 33733E500 |
| AMZN | AMAZON COM INC | 338 | $1.11M | 0.6% | $3284.02 * | $159.85 | +2.8% | COM | 023135106 |
| MS | MORGAN STANLEY | 11,150 | $1.085M | 0.6% | $97.31 * | $61.91 | +36.2% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 2,416 | $1.085M | 0.6% | $449.09 * | $347.39 | +23.1% | COM | 22160K105 |
| BIL | SPDR SER TR | 11,764 | $1.076M | 0.6% | $91.47 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| FTV | FORTIVE CORP | 14,939 | $1.054M | 0.6% | $70.55 * | $53.72 | -2.8% | COM | 34959J108 |
| VNLA | JANUS DETROIT STR TR | 19,072 | $957K | 0.5% | $50.18 | $50.33 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| XT | ISHARES TR | 15,180 | $952K | 0.5% | $62.71 | $56.18 | +11.7% | EXPONENTIAL TECH | 46434V381 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $947K | 0.5% | $272.99 | $220.86 | +23.6% | CL B NEW | 084670702 |
| — | CALAMP CORP | 94,000 | $935K | 0.5% | $9.95 | $9.92 | — | COM | 128126109 |
| AGZ | ISHARES TR | 7,774 | $921K | 0.5% | $118.47 | $119.14 | -0.6% | AGENCY BOND ETF | 464288166 |
| ABBV | ABBVIE INC | 8,348 | $900K | 0.5% | $107.81 * | $88.54 | +3.8% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,080 | $893K | 0.5% | $429.33 | $359.08 | +19.5% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 8,143 | $830K | 0.5% | $101.93 | $101.98 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| BIV | VANGUARD BD INDEX FDS | 9,067 | $811K | 0.4% | $89.45 | $93.03 | -3.9% | INTERMED TERM | 921937819 |
| RVTY | PERKINELMER INC | 4,664 | $808K | 0.4% | $173.24 | $131.57 | +30.4% | COM | 714046109 |
| SBUX | STARBUCKS CORP | 7,307 | $806K | 0.4% | $110.31 * | $85.15 | +17.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 4,800 | $786K | 0.4% | $163.75 * | $98.14 | +49.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,543 | $775K | 0.4% | $139.82 * | $123.16 | +2.0% | COM | 742718109 |
| CRI | CARTERS INC | 7,856 | $764K | 0.4% | $97.25 * | $84.51 | -4.0% | COM | 146229109 |
| ADC | AGREE RLTY CORP | 11,539 | $764K | 0.4% | $66.21 | $75.14 | — | COM | 008492100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,200 | $744K | 0.4% | $56.36 | $63.25 | -10.9% | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 4,519 | $730K | 0.4% | $161.54 * | $127.53 | +11.9% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 10,078 | $715K | 0.4% | $70.95 * | $81.66 | -15.1% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 5,690 | $713K | 0.4% | $125.31 * | $95.08 | +16.1% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,450 | $703K | 0.4% | $94.36 | $96.35 | -2.0% | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,639 | $657K | 0.4% | $86.01 * | $58.43 | +33.6% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,925 | $632K | 0.3% | $328.31 * | $242.89 | +21.6% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,633 | $613K | 0.3% | $39.21 | $33.82 | +15.9% | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 2,502 | $603K | 0.3% | $241.01 * | $196.97 | +11.1% | COM | 580135101 |
| VUSB | VANGUARD BD INDEX FDS | 11,544 | $579K | 0.3% | $50.16 | $50.12 | +0.0% | VANGUARD ULTRA | 92203C303 |
| NUSC | NUSHARES ETF TR | 12,788 | $556K | 0.3% | $43.48 | $35.50 | +22.5% | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 5,780 | $555K | 0.3% | $96.02 | $78.34 | +22.5% | MSCI USA ESG SLC | 464288802 |
| TRGP | TARGA RES CORP | 11,221 | $552K | 0.3% | $49.19 * | $19.24 | +133.6% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 9,349 | $550K | 0.3% | $58.83 * | $30.36 | +65.9% | COM | 30231G102 |
| — | BLACKROCK MUNIYIELD N J FD I | 35,322 | $548K | 0.3% | $15.51 | $14.44 | — | COM | 09254Y109 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,026 | $534K | 0.3% | $15.69 | $15.16 | — | COM | 67066Y105 |
| BA | BOEING CO | 2,392 | $526K | 0.3% | $219.90 | $201.91 | +8.9% | COM | 097023105 |
| — | CONTINENTAL RES INC | 11,206 | $517K | 0.3% | $46.14 | $25.85 | — | COM | 212015101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,796 | $512K | 0.3% | $43.40 | $44.24 | -1.9% | COM | 101137107 |
| GOOGL | ALPHABET INC | 189 | $505K | 0.3% | $2671.96 * | $84.01 | +57.9% | CAP STK CL A | 02079K305 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 14,803 | $497K | 0.3% | $33.57 | $33.17 | +1.2% | CBOE VEST US EQT | 33740F714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,011 | $495K | 0.3% | $82.35 | $82.95 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 9,281 | $494K | 0.3% | $53.23 * | $44.13 | +11.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 182 | $485K | 0.3% | $2664.84 * | $84.69 | +56.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,228 | $448K | 0.2% | $138.79 * | $93.41 | +19.8% | COM | 459200101 |
| NUE | NUCOR CORP | 4,448 | $438K | 0.2% | $98.47 * | $57.91 | +59.4% | COM | 670346105 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,183 | $434K | 0.2% | $32.92 | $33.14 | -0.7% | TAXABLE MUN BD | 46138G805 |
| NOC | NORTHROP GRUMMAN CORP | 1,193 | $430K | 0.2% | $360.44 * | $335.16 | +0.3% | COM | 666807102 |
| MRNA | MODERNA INC | 1,097 | $422K | 0.2% | $384.69 | $178.71 | +115.4% | COM | 60770K107 |
| TLH | ISHARES TR | 2,806 | $413K | 0.2% | $147.18 | $160.37 | -8.3% | 10-20 YR TRS ETF | 464288653 |
| EXR | EXTRA SPACE STORAGE INC | 2,453 | $412K | 0.2% | $167.96 * | $148.27 | -4.5% | COM | 30225T102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.2% | $411000.00 | $330761.80 | +24.4% | CL A | 084670108 |
| DDOG | DATADOG INC | 2,908 | $411K | 0.2% | $141.33 | $126.28 | +11.9% | CL A COM | 23804L103 |
| PCTY | PAYLOCITY HLDG CORP | 1,416 | $397K | 0.2% | $280.37 | $240.25 | +16.7% | COM | 70438V106 |
| WAT | WATERS CORP | 1,103 | $394K | 0.2% | $357.21 | $391.72 | -8.8% | COM | 941848103 |
| — | SIRIUS XM HOLDINGS INC | 64,498 | $393K | 0.2% | $6.09 | $6.37 | — | COM | 82968B103 |
| HCA | HCA HEALTHCARE INC | 1,589 | $386K | 0.2% | $242.92 * | $235.34 | -0.6% | COM | 40412C101 |
| ALGN | ALIGN TECHNOLOGY INC | 576 | $383K | 0.2% | $664.93 | $449.62 | +48.0% | COM | 016255101 |
| TMUS | T-MOBILE US INC | 2,996 | $383K | 0.2% | $127.84 * | $119.35 | +3.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 898 | $382K | 0.2% | $425.39 * | $323.21 | +26.9% | COM | 78409V104 |
| TECH | BIO-TECHNE CORP | 789 | $382K | 0.2% | $484.16 * | $119.43 | -0.4% | COM | 09073M104 |
| POST | POST HLDGS INC | 3,410 | $376K | 0.2% | $110.26 * | $65.52 | +10.0% | COM | 737446104 |
| VBR | VANGUARD INDEX FDS | 2,179 | $369K | 0.2% | $169.34 | $134.31 | +26.0% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 8,493 | $365K | 0.2% | $42.98 * | $28.63 | +21.2% | COM | 717081103 |
| BBWI | BATH & BODY WORKS INC | 5,705 | $360K | 0.2% | $63.10 * | $57.14 | -0.7% | COM | 070830104 |
| WSM | WILLIAMS SONOMA INC | 1,993 | $353K | 0.2% | $177.12 * | $61.58 | +32.4% | COM | 969904101 |
| OLN | OLIN CORP | 7,277 | $351K | 0.2% | $48.23 * | $41.12 | +7.8% | COM PAR $1 | 680665205 |
| NEE | NEXTERA ENERGY INC | 4,396 | $345K | 0.2% | $78.48 * | $65.64 | +6.9% | COM | 65339F101 |
| UPST | UPSTART HLDGS INC | 1,087 | $344K | 0.2% | $316.47 | $197.24 | +60.4% | COM | 91680M107 |
| UNP | UNION PAC CORP | 1,748 | $343K | 0.2% | $196.22 * | $178.06 | -0.2% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 3,325 | $343K | 0.2% | $103.16 * | $62.95 | -0.1% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 2,756 | $337K | 0.2% | $122.28 * | $92.76 | +21.7% | COM | 988498101 |
| AYI | ACUITY BRANDS INC | 1,932 | $335K | 0.2% | $173.40 | $179.45 | -4.5% | COM | 00508Y102 |
| EXC | EXELON CORP | 6,937 | $335K | 0.2% | $48.29 * | $24.62 | +20.5% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 2,722 | $334K | 0.2% | $122.70 | $90.54 | — | COM | 254709108 |
| VGT | VANGUARD WORLD FDS | 817 | $328K | 0.2% | $401.47 * | $42.10 | +19.2% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,116 | $324K | 0.2% | $290.32 * | $39.95 | +21.1% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 3,720 | $316K | 0.2% | $84.95 * | $72.53 | +1.4% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 7,437 | $316K | 0.2% | $42.49 * | $23.66 | +61.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,621 | $315K | 0.2% | $86.99 * | $55.51 | +48.1% | COM | 68389X105 |
| TREX | TREX CO INC | 3,072 | $313K | 0.2% | $101.89 | $96.48 | +5.6% | COM | 89531P105 |
| CSCO | CISCO SYS INC | 5,671 | $309K | 0.2% | $54.49 * | $35.27 | +35.4% | COM | 17275R102 |
| KO | COCA COLA CO | 5,836 | $306K | 0.2% | $52.43 * | $44.27 | +4.4% | COM | 191216100 |
| — | COHERENT INC | 1,209 | $302K | 0.2% | $249.79 | $252.86 | — | COM | 192479103 |
| STLD | STEEL DYNAMICS INC | 5,171 | $302K | 0.2% | $58.40 * | $54.47 | +0.5% | COM | 858119100 |
| KR | KROGER CO | 7,328 | $296K | 0.2% | $40.39 * | $29.06 | +27.0% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,724 | $291K | 0.2% | $168.79 * | $139.36 | +11.2% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $289K | 0.2% | $481.67 | $385.15 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 1,254 | $287K | 0.2% | $228.87 * | $144.87 | +38.9% | COM | 87612E106 |
| ADSK | AUTODESK INC | 1,000 | $285K | 0.2% | $285.00 | $263.53 | +8.2% | COM | 052769106 |
| HUM | HUMANA INC | 729 | $284K | 0.2% | $389.57 * | $396.83 | -5.9% | COM | 444859102 |
| ABT | ABBOTT LABS | 2,367 | $280K | 0.2% | $118.29 * | $99.26 | +10.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,315 | $279K | 0.2% | $212.17 * | $163.73 | +11.8% | COM | 438516106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,722 | $276K | 0.2% | $31.64 | $31.74 | -0.2% | CBOE VEST US EQT | 33740F631 |
| SLB | SCHLUMBERGER LTD | 9,200 | $273K | 0.1% | $29.67 * | $16.89 | +59.7% | COM STK | 806857108 |
| — | ATLASSIAN CORP PLC | 686 | $269K | 0.1% | $392.13 | $392.13 | — | CL A | G06242104 |
| SCHV | SCHWAB STRATEGIC TR | 3,941 | $266K | 0.1% | $67.50 * | $18.69 | +20.3% | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 1,504 | $264K | 0.1% | $175.53 * | $117.52 | +6.2% | COM | 88579Y101 |
| NKE | NIKE INC | 1,821 | $264K | 0.1% | $144.98 * | $127.36 | +6.8% | CL B | 654106103 |
| IDEV | ISHARES TR | 3,940 | $263K | 0.1% | $66.75 | $57.84 | +15.5% | CORE MSCI INTL | 46435G326 |
| NFLX | NETFLIX INC | 425 | $259K | 0.1% | $609.41 * | $50.70 | +20.4% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 1,905 | $243K | 0.1% | $127.56 | $115.43 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| REGL | PROSHARES TR | 3,569 | $242K | 0.1% | $67.81 | $59.23 | +14.4% | S&P MDCP 400 DIV | 74347B680 |
| CNC | CENTENE CORP DEL | 3,868 | $241K | 0.1% | $62.31 | $66.68 | -6.5% | COM | 15135B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,925 | $236K | 0.1% | $60.13 * | $42.82 | +24.2% | COM | 039483102 |
| T | AT&T INC | 8,553 | $231K | 0.1% | $27.01 * | $15.38 | +1.6% | COM | 00206R102 |
| SHY | ISHARES TR | 2,650 | $228K | 0.1% | $86.04 | $86.25 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| LULU | LULULEMON ATHLETICA INC | 542 | $219K | 0.1% | $404.06 | $329.33 | +22.9% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $215K | 0.1% | $377.19 * | $319.41 | +6.4% | COM | 38141G104 |
| SRE | SEMPRA | 1,687 | $213K | 0.1% | $126.26 * | $54.48 | +1.5% | COM | 816851109 |
| MRK | MERCK & CO INC | 2,818 | $212K | 0.1% | $75.23 * | $64.85 | +1.5% | COM | 58933Y105 |
| RDN | RADIAN GROUP INC | 9,230 | $210K | 0.1% | $22.75 * | $19.65 | +0.4% | COM | 750236101 |
| EFA | ISHARES TR | 2,691 | $210K | 0.1% | $78.04 | $75.30 | +3.6% | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 1,645 | $209K | 0.1% | $127.05 * | $115.30 | -0.5% | COM | 020002101 |
| MAA | MID-AMER APT CMNTYS INC | 1,074 | $201K | 0.1% | $187.15 * | $135.82 | +18.0% | COM | 59522J103 |
| F | FORD MTR CO DEL | 10,292 | $146K | 0.1% | $14.19 * | $10.09 | +6.5% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,336 | $61,000 | 0.0% | $5.90 | $5.56 | +6.7% | SPONSORED ADS | 606822104 |