Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,624 | $19.23M | 6.3% | $511.23 * | $370.77 | +26.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 71,596 | $17.93M | 5.8% | $250.42 * | $128.39 | +72.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 90,917 | $12.21M | 4.0% | $134.29 * | $92.50 | +17.1% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 221,374 | $11.15M | 3.6% | $50.37 | $50.53 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,231 | $10.42M | 3.4% | $195.83 | $142.60 | +36.0% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 99,588 | $9.613M | 3.1% | $96.53 * | $76.70 | +13.7% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 22,681 | $9.56M | 3.1% | $421.51 * | $221.79 | +68.4% | COM | 594918104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,036 | $9.531M | 3.1% | $366.07 * | $54.23 | +2.8% | 500 GRTH IDX F | 921932505 |
| VLUE | ISHARES TR | 79,143 | $8.358M | 2.7% | $105.61 | $97.80 | +9.0% | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 8,285 | $7.591M | 2.5% | $916.27 * | $405.15 | +132.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 12,578 | $7.371M | 2.4% | $586.06 * | $532.75 | +5.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 40,934 | $6.93M | 2.3% | $169.30 * | $145.77 | +18.5% | VALUE ETF | 922908744 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 260,754 | $6.549M | 2.1% | $25.12 | $25.08 | +0.0% | VAR RATE INVT | 46090A879 |
| SHY | ISHARES TR | 75,139 | $6.16M | 2.0% | $81.98 | $82.65 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| TOTL | SSGA ACTIVE ETF TR | 139,852 | $5.509M | 1.8% | $39.39 * | $40.12 | +0.4% | SPDR TR TACTIC | 78467V848 |
| AVGO | BROADCOM INC | 19,138 | $4.437M | 1.4% | $231.84 * | $172.51 | -3.5% | COM | 11135F101 |
| FNDF | SCHWAB STRATEGIC TR | 131,471 | $4.366M | 1.4% | $33.21 * | $32.72 | +10.5% | FUNDAMENTAL INTL | 808524755 |
| DNL | WISDOMTREE TR | 117,618 | $4.232M | 1.4% | $35.98 | $36.03 | -1.0% | GLB US QTLY DIV | 97717W844 |
| SLYG | SPDR SER TR | 46,549 | $4.206M | 1.4% | $90.35 * | $88.35 | -6.1% | S&P 600 SMCP GRW | 78464A201 |
| ICSH | ISHARES TR | 80,531 | $4.061M | 1.3% | $50.43 | $50.32 | +0.8% | ULTRA SHORT-TERM | 46434V878 |
| CVX | CHEVRON CORP NEW | 27,624 | $4.001M | 1.3% | $144.84 * | $115.51 | +39.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 15,888 | $3.809M | 1.2% | $239.71 | $117.42 | +105.6% | COM | 46625H100 |
| EFG | ISHARES TR | 38,864 | $3.763M | 1.2% | $96.83 * | $102.00 | -2.0% | EAFE GRWTH ETF | 464288885 |
| COWZ | PACER FDS TR | 63,155 | $3.567M | 1.2% | $56.48 * | $50.53 | +8.4% | US CASH COWS 100 | 69374H881 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,451 | $3.315M | 1.1% | $67.03 | $63.68 | +4.2% | S&P500 QUALITY | 46137V241 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,402 | $3.198M | 1.0% | $63.45 | $53.72 | +17.3% | NASDAQ CYB ETF | 33734X846 |
| XLK | SELECT SECTOR SPDR TR | 13,533 | $3.147M | 1.0% | $232.52 * | $60.94 | +69.4% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 13,707 | $3.007M | 1.0% | $219.39 * | $128.48 | +48.1% | COM | 023135106 |
| LOW | LOWES COS INC | 12,024 | $2.967M | 1.0% | $246.79 * | $173.02 | +32.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 11,759 | $2.656M | 0.9% | $225.89 * | $168.65 | +16.4% | COM | 438516106 |
| META | META PLATFORMS INC | 4,483 | $2.625M | 0.9% | $585.46 | $305.58 | +88.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,319 | $2.562M | 0.8% | $772.04 * | $280.93 | +192.3% | COM | 532457108 |
| FAF | FIRST AMERN FINL CORP | 40,912 | $2.555M | 0.8% | $62.44 * | $41.95 | +52.4% | COM | 31847R102 |
| QCOM | QUALCOMM INC | 16,502 | $2.535M | 0.8% | $153.62 | $128.08 | +17.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 12,077 | $2.286M | 0.7% | $189.29 * | $108.17 | +42.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 19,832 | $2.243M | 0.7% | $113.11 * | $100.57 | +30.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,885 | $2.214M | 0.7% | $453.28 * | $291.09 | +83.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,645 | $2.146M | 0.7% | $588.63 * | $421.95 | +33.2% | CORE S&P500 ETF | 464287200 |
| BLK | BLACKROCK INC | 2,048 | $2.099M | 0.7% | $1025.02 * | $961.85 | -3.0% | COM | 09290D101 |
| PEP | PEPSICO INC | 13,754 | $2.091M | 0.7% | $152.06 * | $144.79 | +0.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 12,061 | $2.022M | 0.7% | $167.64 | $133.12 | +25.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,972 | $2.021M | 0.7% | $144.62 * | $136.86 | +18.5% | COM | 478160104 |
| PAYX | PAYCHEX INC | 14,221 | $1.994M | 0.6% | $140.22 * | $95.75 | +57.3% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 18,454 | $1.985M | 0.6% | $107.57 * | $57.87 | +100.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 11,497 | $1.916M | 0.6% | $166.63 * | $66.99 | +107.1% | COM | 68389X105 |
| WMT | WALMART INC | 20,814 | $1.881M | 0.6% | $90.35 * | $56.12 | +55.4% | COM | 931142103 |
| KLAC | KLA CORP | 2,967 | $1.87M | 0.6% | $630.16 * | $393.33 | +71.8% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 7,094 | $1.799M | 0.6% | $253.57 * | $194.04 | +25.4% | COM | 452308109 |
| CSCO | CISCO SYS INC | 29,766 | $1.762M | 0.6% | $59.20 | $39.13 | +54.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,781 | $1.676M | 0.5% | $289.90 * | $223.31 | +37.5% | COM | 580135101 |
| DE | DEERE & CO | 3,830 | $1.623M | 0.5% | $423.69 * | $376.52 | +23.4% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 14,802 | $1.468M | 0.5% | $99.17 * | $86.10 | +18.9% | COM | 20825C104 |
| GWW | GRAINGER W W INC | 1,351 | $1.424M | 0.5% | $1054.40 * | $512.76 | +91.3% | COM | 384802104 |
| HD | HOME DEPOT INC | 3,520 | $1.369M | 0.4% | $389.04 * | $274.57 | +31.1% | COM | 437076102 |
| SPSK | TIDAL ETF TR | 70,059 | $1.249M | 0.4% | $17.83 | $17.89 | +0.7% | SP DWJNS SUKUK | 886364702 |
| AMGN | AMGEN INC | 4,737 | $1.235M | 0.4% | $260.63 * | $239.20 | +27.2% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 5,760 | $1.224M | 0.4% | $212.45 * | $134.46 | +48.2% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 2,334 | $1.181M | 0.4% | $505.85 | $394.34 | +30.2% | COM | 91324P102 |
| AFL | AFLAC INC | 10,525 | $1.089M | 0.4% | $103.44 * | $37.41 | +192.5% | COM | 001055102 |
| IMCG | ISHARES TR | 14,338 | $1.083M | 0.4% | $75.53 * | $76.31 | -6.4% | MRGSTR MD CP GRW | 464288307 |
| GOOG | ALPHABET INC | 5,542 | $1.055M | 0.3% | $190.44 * | $114.94 | +35.6% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,980 | $1.048M | 0.3% | $351.81 * | $235.69 | +31.1% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 5,847 | $1.043M | 0.3% | $178.32 | $111.48 | +59.3% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,251 | $1.035M | 0.3% | $84.49 * | $56.10 | +43.3% | COM | 744573106 |
| RY | ROYAL BK CDA | 8,513 | $1.026M | 0.3% | $120.51 * | $98.61 | +14.3% | COM | 780087102 |
| PSX | PHILLIPS 66 | 8,647 | $985K | 0.3% | $113.92 * | $72.55 | +65.5% | COM | 718546104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,383 | $982K | 0.3% | $86.31 * | $68.64 | +22.4% | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,324 | $973K | 0.3% | $292.71 * | $154.07 | +95.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 5,123 | $910K | 0.3% | $177.70 * | $111.94 | +82.6% | COM | 00287Y109 |
| LIN | LINDE PLC | 2,170 | $909K | 0.3% | $418.76 * | $322.30 | +43.0% | SHS | G54950103 |
| NFLX | NETFLIX INC | 1,009 | $899K | 0.3% | $891.32 * | $46.59 | +100.2% | COM | 64110L106 |
| HPQ | HP INC | 27,118 | $885K | 0.3% | $32.63 * | $25.81 | +3.8% | COM | 40434L105 |
| GOVZ | ISHARES TR | 87,203 | $862K | 0.3% | $9.88 | $10.94 | — | ISHARES 25+ YR T | 46436E577 |
| SNY | SANOFI | 17,828 | $860K | 0.3% | $48.23 * | $48.52 | +14.3% | SPONSORED ADR | 80105N105 |
| FDS | FACTSET RESH SYS INC | 1,753 | $842K | 0.3% | $480.33 * | $324.31 | +38.9% | COM | 303075105 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $828K | 0.3% | $486.08 * | $415.21 | +5.3% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 18,890 | $819K | 0.3% | $43.38 * | $36.55 | +8.5% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,357 | $774K | 0.3% | $39.99 * | $39.98 | +8.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 10,606 | $760K | 0.2% | $71.69 * | $66.02 | +5.0% | COM | 65339F101 |
| V | VISA INC | 2,314 | $731K | 0.2% | $316.04 * | $215.07 | +62.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,150 | $722K | 0.2% | $628.26 * | $359.68 | +69.9% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 16,360 | $719K | 0.2% | $43.95 * | $26.29 | +56.1% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 5,640 | $699K | 0.2% | $123.93 * | $76.30 | +41.9% | COM | 291011104 |
| DTE | DTE ENERGY CO | 5,569 | $672K | 0.2% | $120.74 * | $102.06 | +32.1% | COM | 233331107 |
| VOO | VANGUARD INDEX FDS | 1,236 | $666K | 0.2% | $538.81 * | $367.70 | +39.8% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 2,291 | $665K | 0.2% | $290.09 | $245.93 | +16.8% | COM | 009158106 |
| — | UNILEVER PLC | 11,603 | $658K | 0.2% | $56.70 | $51.77 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 8,232 | $658K | 0.2% | $79.88 * | $87.76 | +0.8% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 6,574 | $654K | 0.2% | $99.48 * | $100.42 | -13.1% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 2,332 | $644K | 0.2% | $276.28 * | $139.52 | +115.7% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 2,691 | $632K | 0.2% | $234.70 | $206.79 | +12.7% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,927 | $616K | 0.2% | $210.31 | $168.40 | +22.6% | COM | 502431109 |
| MA | MASTERCARD INCORPORATED | 1,144 | $603K | 0.2% | $526.66 * | $393.43 | +38.7% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 5,080 | $593K | 0.2% | $116.76 | $138.03 | -15.7% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 3,143 | $589K | 0.2% | $187.52 * | $147.12 | +19.2% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 2,231 | $588K | 0.2% | $263.47 | $136.22 | +97.1% | COM | 369550108 |
| MCK | MCKESSON CORP | 966 | $551K | 0.2% | $569.93 * | $199.99 | +235.5% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 1,600 | $535K | 0.2% | $334.23 * | $236.76 | +12.6% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,397 | $527K | 0.2% | $219.78 * | $152.15 | +60.4% | COM | 459200101 |
| RTX | RTX CORPORATION | 4,545 | $526K | 0.2% | $115.73 * | $93.50 | +39.8% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 6,088 | $524K | 0.2% | $86.04 * | $94.38 | -14.6% | COM | 681919106 |
| DIS | DISNEY WALT CO | 4,661 | $519K | 0.2% | $111.36 * | $144.27 | -32.3% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 1,723 | $517K | 0.2% | $300.18 * | $139.80 | +145.9% | COM | 40412C101 |
| SO | SOUTHERN CO | 5,911 | $487K | 0.2% | $82.32 * | $84.46 | +6.2% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,448 | $483K | 0.2% | $197.45 * | $137.41 | +20.8% | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 3,386 | $458K | 0.1% | $135.18 * | $162.28 | -37.9% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,589 | $458K | 0.1% | $31.36 | $19.58 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 721 | $448K | 0.1% | $621.99 * | $44.29 | +53.1% | INF TECH ETF | 92204A702 |
| SPUS | TIDAL ETF TR | 10,296 | $442K | 0.1% | $42.93 * | $39.25 | -0.8% | SP FDS S&P 500 | 886364801 |
| SRE | SEMPRA | 4,913 | $431K | 0.1% | $87.72 * | $71.25 | -2.1% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 4,580 | $431K | 0.1% | $94.04 * | $81.56 | +30.3% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 11,037 | $414K | 0.1% | $37.53 * | $39.45 | -9.1% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,789 | $409K | 0.1% | $60.30 * | $60.17 | -16.6% | COM | 169656105 |
| CLX | CLOROX CO DEL | 2,427 | $394K | 0.1% | $162.40 * | $169.59 | -15.7% | COM | 189054109 |
| ANET | ARISTA NETWORKS INC | 3,279 | $362K | 0.1% | $110.53 * | $101.39 | -23.6% | COM SHS | 040413205 |
| HAL | HALLIBURTON CO | 13,031 | $354K | 0.1% | $27.19 * | $34.79 | -28.7% | COM | 406216101 |
| AI | C3 AI INC | 10,175 | $350K | 0.1% | $34.43 * | $28.38 | -25.8% | CL A | 12468P104 |
| KO | COCA COLA CO | 5,593 | $348K | 0.1% | $62.26 * | $56.21 | +24.7% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 627 | $334K | 0.1% | $532.62 * | $275.25 | +74.1% | COM | 03076C106 |
| ASH | ASHLAND INC | 4,671 | $334K | 0.1% | $71.46 * | $95.76 | -39.5% | COM | 044186104 |
| WFC | WELLS FARGO CO NEW | 4,705 | $330K | 0.1% | $70.24 | $57.21 | +23.4% | COM | 949746101 |
| TSLA | TESLA INC | 804 | $325K | 0.1% | $403.84 * | $322.17 | -19.6% | COM | 88160R101 |
| — | KELLANOVA | 4,000 | $324K | 0.1% | $80.97 | $61.15 | +32.1% | COM | 487836108 |
| QLTA | ISHARES TR | 6,696 | $313K | 0.1% | $46.79 | $46.71 | +1.8% | A RATE CP BD ETF | 46429B291 |
| USB | US BANCORP DEL | 6,437 | $308K | 0.1% | $47.83 * | $44.14 | -7.3% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 833 | $308K | 0.1% | $369.45 * | $390.10 | -14.0% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 2,543 | $306K | 0.1% | $120.32 * | $90.64 | +70.6% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,213 | $292K | 0.1% | $90.92 | $73.42 | +25.3% | COM | 194162103 |
| J | JACOBS SOLUTIONS INC | 2,174 | $290K | 0.1% | $133.62 * | $134.03 | -11.3% | COM | 46982L108 |
| SPTM | SPDR SER TR | 4,044 | $289K | 0.1% | $71.43 * | $71.86 | -5.4% | PORTFOLI S&P1500 | 78464A805 |
| CMS | CMS ENERGY CORP | 4,305 | $287K | 0.1% | $66.65 * | $56.40 | +30.2% | COM | 125896100 |
| GSK | GSK PLC | 8,322 | $281K | 0.1% | $33.82 * | $35.10 | +10.4% | SPONSORED ADR | 37733W204 |
| SPYM | SPDR SER TR | 4,049 | $279K | 0.1% | $68.94 * | $61.56 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 762 | $276K | 0.1% | $362.76 * | $207.62 | +57.1% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 1,193 | $271K | 0.1% | $226.84 | $232.10 | -3.0% | COM | 075887109 |
| BX | BLACKSTONE INC | 1,566 | $270K | 0.1% | $172.44 * | $167.50 | -18.4% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 3,112 | $268K | 0.1% | $86.02 * | $126.40 | -45.1% | ADR | 670100205 |
| EWJ | ISHARES INC | 3,864 | $259K | 0.1% | $67.10 * | $68.37 | +0.3% | MSCI JPN ETF NEW | 46434G822 |
| GILD | GILEAD SCIENCES INC | 2,733 | $252K | 0.1% | $92.36 * | $63.13 | +73.9% | COM | 375558103 |
| BA | BOEING CO | 1,397 | $247K | 0.1% | $177.05 * | $178.24 | -4.3% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,336 | $245K | 0.1% | $183.41 * | $214.13 | -1.8% | COM | 03027X100 |
| NKE | NIKE INC | 3,213 | $243K | 0.1% | $75.66 * | $127.97 | -51.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,660 | $243K | 0.1% | $91.24 * | $85.24 | +12.7% | COM | 855244109 |
| PYLD | PIMCO ETF TR | 9,277 | $240K | 0.1% | $25.92 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $237K | 0.1% | $59.14 * | $53.87 | +16.7% | COM | 018802108 |
| AJG | GALLAGHER ARTHUR J & CO | 809 | $229K | 0.1% | $283.68 * | $291.09 | +17.8% | COM | 363576109 |
| PPG | PPG INDS INC | 1,856 | $222K | 0.1% | $119.46 * | $122.07 | -12.2% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 616 | $222K | 0.1% | $359.81 * | $366.32 | +0.9% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 3,799 | $218K | 0.1% | $57.42 * | $64.87 | -7.5% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 734 | $218K | 0.1% | $296.94 * | $292.46 | -9.0% | COM | 025816109 |
| IEFA | ISHARES TR | 3,094 | $217K | 0.1% | $70.28 * | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| DLR | DIGITAL RLTY TR INC | 1,215 | $216K | 0.1% | $177.37 * | $103.78 | +35.1% | COM | 253868103 |
| JAAA | JANUS DETROIT STR TR | 4,225 | $214K | 0.1% | $50.71 | $49.21 | +3.0% | HENDRSON AAA CL | 47103U845 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,419 | $211K | 0.1% | $148.98 * | $156.24 | +9.5% | COM | 45866F104 |
| SAP | SAP SE | 852 | $210K | 0.1% | $246.30 * | $272.40 | -1.5% | SPON ADR | 803054204 |
| GE | GE AEROSPACE | 1,244 | $208K | 0.1% | $166.81 * | $178.03 | +12.0% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 938 | $207K | 0.1% | $220.84 * | $243.03 | +8.4% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 989 | $206K | 0.1% | $207.83 * | $163.42 | +14.7% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 644 | $204K | 0.1% | $316.07 * | $288.64 | -12.0% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 477 | $203K | 0.1% | $425.50 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| — | NUVEEN SELECT MAT MUN FD | 11,400 | $99,294 | 0.0% | $8.71 | $10.39 | — | SH BEN INT | 67061T101 |
| — | DNP SELECT INCOME FD INC | 10,413 | $91,839 | 0.0% | $8.82 | $8.22 | — | COM | 23325P104 |
| LYG | LLOYDS BANKING GROUP PLC | 13,297 | $36,168 | 0.0% | $2.72 * | $2.86 | +33.8% | SPONSORED ADR | 539439109 |