Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 35,610 | $17.38M | 5.8% | $488.07 * | $363.00 | +40.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 71,990 | $16.77M | 5.6% | $233.00 * | $128.39 | +94.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 94,050 | $11.42M | 3.8% | $121.44 * | $92.50 | +45.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,933 | $10.29M | 3.4% | $198.06 | $141.19 | +38.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 23,302 | $10.03M | 3.3% | $430.30 * | $221.79 | +88.7% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 95,496 | $9.163M | 3.0% | $95.95 | $75.96 | +27.1% | US SML CP VALU | 025072877 |
| VLUE | ISHARES TR | 76,361 | $8.326M | 2.8% | $109.04 * | $97.40 | +8.4% | MSCI USA VALUE | 46432F388 |
| GOVZ | ISHARES TR | 688,056 | $8.126M | 2.7% | $11.81 | $10.94 | — | ISHARES 25+ YR T | 46436E577 |
| COST | COSTCO WHSL CORP NEW | 8,166 | $7.239M | 2.4% | $886.49 * | $396.91 | +129.7% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,402 | $6.921M | 2.3% | $50.74 | $50.55 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,923 | $6.534M | 2.2% | $345.29 * | $51.83 | +17.7% | 500 GRTH IDX F | 921932505 |
| VTV | VANGUARD INDEX FDS | 36,497 | $6.371M | 2.1% | $174.57 * | $142.30 | +19.0% | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 73,604 | $6.12M | 2.0% | $83.15 | $82.66 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 235,516 | $5.908M | 2.0% | $25.08 | $25.07 | +0.2% | VAR RATE INVT | 46090A879 |
| TOTL | SSGA ACTIVE ETF TR | 125,286 | $5.187M | 1.7% | $41.40 * | $40.16 | -1.9% | SPDR TR TACTIC | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR | 137,853 | $5.152M | 1.7% | $37.37 * | $32.72 | +1.5% | FUNDAMENTAL INTL | 808524755 |
| EFG | ISHARES TR | 46,553 | $5.011M | 1.7% | $107.65 * | $102.00 | -5.1% | EAFE GRWTH ETF | 464288885 |
| DNL | WISDOMTREE TR | 126,878 | $4.998M | 1.7% | $39.40 * | $36.03 | -0.1% | GLB US QTLY DIV | 97717W844 |
| CVX | CHEVRON CORP NEW | 33,561 | $4.942M | 1.6% | $147.27 * | $115.51 | +19.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 7,186 | $4.123M | 1.4% | $573.70 * | $491.46 | +19.3% | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 75,515 | $3.832M | 1.3% | $50.74 | $50.30 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| COWZ | PACER FDS TR | 64,550 | $3.733M | 1.2% | $57.83 * | $50.53 | +11.8% | US CASH COWS 100 | 69374H881 |
| SLYG | SPDR SER TR | 39,492 | $3.677M | 1.2% | $93.11 * | $88.19 | +2.4% | S&P 600 SMCP GRW | 78464A201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 61,774 | $3.659M | 1.2% | $59.23 * | $53.72 | +18.1% | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO. | 15,751 | $3.321M | 1.1% | $210.86 * | $117.42 | +99.9% | COM | 46625H100 |
| LOW | LOWES COS INC | 12,108 | $3.279M | 1.1% | $270.85 * | $173.02 | +39.8% | COM | 548661107 |
| AVGO | BROADCOM INC | 18,537 | $3.198M | 1.1% | $172.50 * | $171.30 | +34.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 13,936 | $3.146M | 1.0% | $225.77 * | $60.94 | +90.8% | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,603 | $2.933M | 1.0% | $67.27 | $63.03 | +6.3% | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 3,248 | $2.878M | 1.0% | $885.96 * | $269.00 | +184.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 16,609 | $2.824M | 0.9% | $170.05 * | $128.08 | +17.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 14,999 | $2.795M | 0.9% | $186.33 * | $128.48 | +70.8% | COM | 023135106 |
| FAF | FIRST AMERN FINL CORP | 40,911 | $2.701M | 0.9% | $66.01 * | $41.95 | +43.7% | COM | 31847R102 |
| META | META PLATFORMS INC | 4,356 | $2.494M | 0.8% | $572.48 | $295.73 | +97.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 15,006 | $2.432M | 0.8% | $162.07 * | $136.86 | +2.5% | COM | 478160104 |
| PEP | PEPSICO INC | 14,214 | $2.417M | 0.8% | $170.05 * | $144.79 | +1.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 11,691 | $2.417M | 0.8% | $206.72 | $168.65 | +23.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 20,065 | $2.288M | 0.8% | $114.01 * | $100.57 | +10.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 13,788 | $2.287M | 0.8% | $165.86 * | $108.17 | +74.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 2,935 | $2.273M | 0.8% | $774.39 * | $389.83 | +60.3% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,937 | $2.272M | 0.8% | $460.26 | $291.09 | +55.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,795 | $2.189M | 0.7% | $576.87 * | $421.95 | +39.5% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 17,708 | $2.076M | 0.7% | $117.22 * | $55.79 | +86.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,929 | $2.066M | 0.7% | $173.20 * | $132.78 | +23.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 11,500 | $1.96M | 0.6% | $170.39 * | $66.99 | +146.3% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 14,319 | $1.921M | 0.6% | $134.19 | $95.75 | +42.0% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 7,112 | $1.864M | 0.6% | $262.07 * | $194.04 | +27.5% | COM | 452308109 |
| MCD | MCDONALDS CORP | 5,807 | $1.768M | 0.6% | $304.51 * | $223.31 | +26.9% | COM | 580135101 |
| WMT | WALMART INC | 20,962 | $1.693M | 0.6% | $80.75 * | $56.12 | +59.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 15,523 | $1.634M | 0.5% | $105.28 * | $86.10 | +11.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 30,562 | $1.626M | 0.5% | $53.22 * | $39.13 | +46.7% | COM | 17275R102 |
| DE | DEERE & CO | 3,891 | $1.624M | 0.5% | $417.38 | $376.52 | +11.0% | COM | 244199105 |
| AMGN | AMGEN INC | 4,871 | $1.569M | 0.5% | $322.19 * | $239.20 | +5.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,540 | $1.435M | 0.5% | $405.25 * | $274.57 | +38.2% | COM | 437076102 |
| GWW | GRAINGER W W INC | 1,352 | $1.405M | 0.5% | $1039.09 | $512.76 | +103.7% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 2,301 | $1.345M | 0.4% | $584.68 * | $392.83 | +25.7% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 5,830 | $1.342M | 0.4% | $230.15 * | $134.46 | +55.4% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,502 | $1.26M | 0.4% | $109.53 * | $68.64 | +23.4% | ORD SHS | G7997R103 |
| AFL | AFLAC INC | 10,556 | $1.18M | 0.4% | $111.80 * | $37.41 | +170.6% | COM | 001055102 |
| PSX | PHILLIPS 66 | 8,539 | $1.122M | 0.4% | $131.44 * | $71.96 | +52.6% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 3,155 | $1.115M | 0.4% | $353.45 | $235.69 | +47.2% | SHS CLASS A | G1151C101 |
| SPSK | TIDAL ETF TR | 59,906 | $1.103M | 0.4% | $18.42 * | $17.90 | -0.4% | SP DWJNS SUKUK | 886364702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,251 | $1.093M | 0.4% | $89.21 * | $56.10 | +45.9% | COM | 744573106 |
| RY | ROYAL BK CDA | 8,469 | $1.056M | 0.3% | $124.73 * | $98.61 | +22.2% | COM | 780087102 |
| SNY | SANOFI | 18,253 | $1.052M | 0.3% | $57.63 * | $48.52 | -0.6% | SPONSORED ADR | 80105N105 |
| LIN | LINDE PLC | 2,186 | $1.042M | 0.3% | $476.76 * | $322.30 | +28.2% | SHS | G54950103 |
| ABBV | ABBVIE INC | 5,172 | $1.021M | 0.3% | $197.48 * | $111.94 | +53.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,677 | $980K | 0.3% | $584.65 * | $414.70 | +13.8% | COM | 539830109 |
| HPQ | HP INC | 26,844 | $963K | 0.3% | $35.87 * | $25.77 | +21.3% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 6,755 | $944K | 0.3% | $139.69 * | $138.03 | -18.0% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,331 | $922K | 0.3% | $276.71 * | $154.07 | +85.9% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 10,882 | $920K | 0.3% | $84.53 * | $66.02 | +5.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 5,428 | $908K | 0.3% | $167.19 * | $113.52 | +67.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,201 | $907K | 0.3% | $44.91 * | $39.98 | -6.4% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 5,861 | $878K | 0.3% | $149.74 * | $111.48 | +57.9% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 18,982 | $812K | 0.3% | $42.77 * | $36.55 | +13.1% | COM | 89832Q109 |
| FDS | FACTSET RESH SYS INC | 1,759 | $809K | 0.3% | $459.77 * | $324.31 | +46.4% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 8,425 | $759K | 0.3% | $90.03 * | $87.76 | -11.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 6,666 | $757K | 0.3% | $113.56 * | $100.42 | -4.5% | COM | 58933Y105 |
| — | UNILEVER PLC | 11,455 | $744K | 0.2% | $64.96 | $51.71 | — | SPON ADR NEW | 904767704 |
| DTE | DTE ENERGY CO | 5,548 | $712K | 0.2% | $128.41 * | $102.06 | +14.4% | COM | 233331107 |
| HCA | HCA HEALTHCARE INC | 1,717 | $698K | 0.2% | $406.45 * | $139.80 | +113.1% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,932 | $698K | 0.2% | $237.91 * | $168.40 | +22.5% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 1,317 | $695K | 0.2% | $527.86 * | $367.70 | +46.5% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 971 | $689K | 0.2% | $709.27 * | $44.69 | +99.5% | COM | 64110L106 |
| INTU | INTUIT | 1,108 | $688K | 0.2% | $620.75 | $350.67 | +78.1% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 2,279 | $678K | 0.2% | $297.70 * | $245.93 | +14.2% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,236 | $676K | 0.2% | $302.20 * | $136.22 | +89.5% | COM | 369550108 |
| CB | CHUBB LIMITED | 2,338 | $674K | 0.2% | $288.39 * | $139.52 | +96.7% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 2,694 | $670K | 0.2% | $248.52 * | $206.79 | +11.1% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 3,188 | $659K | 0.2% | $206.59 * | $147.12 | +23.4% | COM | 882508104 |
| V | VISA INC | 2,361 | $649K | 0.2% | $275.00 * | $215.07 | +45.9% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 16,344 | $649K | 0.2% | $39.68 * | $26.29 | +63.4% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 5,718 | $625K | 0.2% | $109.36 * | $76.30 | +59.7% | COM | 291011104 |
| MCK | MCKESSON CORP | 1,251 | $619K | 0.2% | $494.42 * | $199.99 | +183.8% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 5,881 | $608K | 0.2% | $103.39 * | $94.87 | -12.6% | COM | 681919106 |
| RTX | RTX CORPORATION | 4,766 | $577K | 0.2% | $121.16 * | $93.50 | +21.5% | COM | 75513E101 |
| TGT | TARGET CORP | 3,618 | $564K | 0.2% | $155.86 * | $162.28 | -20.2% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 1,131 | $558K | 0.2% | $493.69 * | $391.73 | +33.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 12,715 | $531K | 0.2% | $41.77 * | $39.45 | -8.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,809 | $463K | 0.2% | $96.18 * | $144.27 | -23.7% | COM | 254687106 |
| GSK | GSK PLC | 11,297 | $462K | 0.2% | $40.88 * | $35.10 | -3.7% | SPONSORED ADR | 37733W204 |
| ASH | ASHLAND INC | 5,286 | $460K | 0.2% | $86.96 * | $95.76 | -27.6% | COM | 044186104 |
| SO | SOUTHERN CO | 5,089 | $459K | 0.2% | $90.18 * | $84.51 | -5.7% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,068 | $457K | 0.2% | $221.03 * | $138.27 | +55.0% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 4,588 | $441K | 0.1% | $96.18 * | $81.56 | +11.5% | COM | 92939U106 |
| CRM | SALESFORCE INC | 1,591 | $435K | 0.1% | $273.63 * | $236.76 | +40.3% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 1,784 | $430K | 0.1% | $241.14 * | $232.10 | -4.3% | COM | 075887109 |
| HAL | HALLIBURTON CO | 14,739 | $428K | 0.1% | $29.05 * | $34.79 | -24.1% | COM | 406216101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,589 | $425K | 0.1% | $29.11 | $19.58 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 721 | $423K | 0.1% | $586.70 * | $44.29 | +75.5% | INF TECH ETF | 92204A702 |
| SRE | SEMPRA | 4,985 | $417K | 0.1% | $83.63 | $71.25 | +19.2% | COM | 816851109 |
| KO | COCA COLA CO | 5,700 | $410K | 0.1% | $71.87 * | $56.21 | +7.6% | COM | 191216100 |
| SPUS | TIDAL ETF TR | 9,794 | $409K | 0.1% | $41.73 * | $39.10 | +9.8% | SP FDS S&P 500 | 886364801 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,313 | $402K | 0.1% | $173.67 * | $134.09 | +47.3% | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 2,438 | $397K | 0.1% | $162.88 * | $169.59 | -7.7% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 3,301 | $393K | 0.1% | $119.07 * | $126.40 | -31.9% | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 1,638 | $381K | 0.1% | $232.53 * | $214.13 | -17.3% | COM | 03027X100 |
| NKE | NIKE INC | 4,141 | $366K | 0.1% | $88.40 * | $127.97 | -42.2% | CL B | 654106103 |
| IMCG | ISHARES TR | 4,888 | $357K | 0.1% | $72.97 * | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,021 | $347K | 0.1% | $57.62 * | $60.91 | -1.0% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 3,212 | $333K | 0.1% | $103.80 * | $73.42 | +20.9% | COM | 194162103 |
| QLTA | ISHARES TR | 6,696 | $329K | 0.1% | $49.15 * | $46.71 | +0.2% | A RATE CP BD ETF | 46429B291 |
| — | KELLANOVA | 4,000 | $323K | 0.1% | $80.71 * | $61.15 | +28.7% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 2,559 | $311K | 0.1% | $121.39 * | $90.64 | +28.2% | COM | 718172109 |
| CMS | CMS ENERGY CORP | 4,289 | $303K | 0.1% | $70.64 * | $56.40 | +14.7% | COM | 125896100 |
| CAT | CATERPILLAR INC | 760 | $297K | 0.1% | $391.12 * | $207.62 | +72.1% | COM | 149123101 |
| USB | US BANCORP DEL | 6,471 | $296K | 0.1% | $45.73 | $44.14 | +3.8% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $291K | 0.1% | $388.49 * | $393.53 | -6.8% | SHS | G8994E103 |
| ES | EVERSOURCE ENERGY | 4,275 | $291K | 0.1% | $68.05 * | $64.87 | -15.5% | COM | 30040W108 |
| SPYM | SPDR SER TR | 4,049 | $273K | 0.1% | $67.51 * | $61.56 | +12.0% | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 4,809 | $272K | 0.1% | $56.49 * | $57.21 | +20.2% | COM | 949746101 |
| PPG | PPG INDS INC | 2,049 | $271K | 0.1% | $132.49 * | $122.07 | -4.7% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 576 | $271K | 0.1% | $469.91 * | $253.70 | +107.2% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 2,735 | $267K | 0.1% | $97.50 * | $85.24 | +4.3% | COM | 855244109 |
| BA | BOEING CO | 1,729 | $263K | 0.1% | $152.07 * | $178.24 | -0.7% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 1,588 | $257K | 0.1% | $161.87 * | $103.78 | +65.8% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 3,008 | $252K | 0.1% | $83.83 * | $63.13 | +42.3% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $243K | 0.1% | $60.69 * | $53.87 | +6.3% | COM | 018802108 |
| IEFA | ISHARES TR | 3,094 | $241K | 0.1% | $78.05 * | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| EME | EMCOR GROUP INC | 560 | $241K | 0.1% | $430.88 * | $367.70 | +23.2% | COM | 29084Q100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,488 | $239K | 0.1% | $160.63 * | $156.24 | -5.7% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 660 | $239K | 0.1% | $361.37 | $366.32 | -2.6% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 947 | $227K | 0.1% | $239.90 * | $161.38 | +26.4% | COM | N6596X109 |
| EWJ | ISHARES INC | 3,168 | $227K | 0.1% | $71.55 * | $68.28 | -1.7% | MSCI JPN ETF NEW | 46434G822 |
| GE | GE AEROSPACE | 1,185 | $224K | 0.1% | $188.61 * | $177.15 | -6.4% | COM NEW | 369604301 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,565 | $222K | 0.1% | $48.56 * | $49.36 | +0.8% | FT VEST US EQT | 33740F763 |
| TEL | TE CONNECTIVITY PLC | 1,434 | $216K | 0.1% | $150.95 * | $146.82 | -3.8% | ORD SHS | G87052109 |
| JAAA | JANUS DETROIT STR TR | 4,225 | $215K | 0.1% | $50.88 | $49.21 | +3.0% | HENDRSON AAA CL | 47103U845 |
| FLRN | SPDR SER TR | 6,865 | $212K | 0.1% | $30.85 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| J | JACOBS SOLUTIONS INC | 1,615 | $211K | 0.1% | $130.93 | $136.24 | -3.8% | COM | 46982L108 |
| BX | BLACKSTONE INC | 1,377 | $211K | 0.1% | $153.09 * | $168.78 | -0.9% | COM | 09260D107 |
| SSD | SIMPSON MFG INC | 1,097 | $210K | 0.1% | $191.21 * | $181.55 | -9.5% | COM | 829073105 |
| SPTM | SPDR SER TR | 2,981 | $209K | 0.1% | $70.06 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| PANW | PALO ALTO NETWORKS INC | 609 | $208K | 0.1% | $341.80 * | $149.57 | +21.7% | COM | 697435105 |
| TSLA | TESLA INC | 774 | $203K | 0.1% | $261.63 * | $321.74 | +25.5% | COM | 88160R101 |
| PFE | PFIZER INC | 6,980 | $202K | 0.1% | $28.94 * | $33.98 | -27.2% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 477 | $202K | 0.1% | $423.12 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| AJG | GALLAGHER ARTHUR J & CO | 712 | $200K | 0.1% | $281.43 | $288.06 | -2.3% | COM | 363576109 |
| — | NUVEEN SELECT MAT MUN FD | 12,917 | $120K | 0.0% | $9.26 | $10.39 | — | SH BEN INT | 67061T101 |
| — | DNP SELECT INCOME FD INC | 10,413 | $105K | 0.0% | $10.04 | $8.22 | — | COM | 23325P104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,428 | $41,896 | 0.0% | $3.12 * | $2.86 | -4.8% | SPONSORED ADR | 539439109 |