Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 45,657 | $25.19M | 7.0% | $551.64 | $393.04 | +40.4% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 290,524 | $14.72M | 4.1% | $50.68 | $50.53 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 70,869 | $14.54M | 4.0% | $205.17 | $128.39 | +59.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 91,512 | $14.46M | 4.0% | $157.99 | $92.50 | +70.8% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,898 | $13.44M | 3.7% | $396.54 * | $55.45 | +19.2% | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,399 | $11.54M | 3.2% | $204.67 | $145.47 | +40.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 22,314 | $11.1M | 3.1% | $497.40 | $221.79 | +123.5% | COM | 594918104 |
| VLUE | ISHARES TR | 86,415 | $9.783M | 2.7% | $113.21 | $98.45 | +15.0% | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 106,154 | $9.671M | 2.7% | $91.10 | $77.28 | +17.9% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 15,630 | $9.657M | 2.7% | $617.83 | $540.34 | +14.3% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 48,457 | $8.564M | 2.4% | $176.74 | $149.37 | +18.3% | VALUE ETF | 922908744 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 333,583 | $8.356M | 2.3% | $25.05 | $25.07 | -0.1% | VAR RATE INVT | 46090A879 |
| FNDF | SCHWAB STRATEGIC TR | 202,538 | $8.106M | 2.3% | $40.02 | $34.47 | +16.1% | FUNDAMENTAL INTL | 808524755 |
| COST | COSTCO WHSL CORP NEW | 8,175 | $8.093M | 2.2% | $989.98 | $405.15 | +143.7% | COM | 22160K105 |
| DNL | WISDOMTREE TR | 185,907 | $7.486M | 2.1% | $40.27 | $36.59 | +10.1% | GLB US QTLY DIV | 97717W844 |
| EFG | ISHARES TR | 66,611 | $7.46M | 2.1% | $112.00 | $103.45 | +8.3% | EAFE GRWTH ETF | 464288885 |
| TOTL | SSGA ACTIVE ETF TR | 175,938 | $7.057M | 2.0% | $40.11 | $40.04 | +0.2% | SPDR TR TACTIC | 78467V848 |
| SHY | ISHARES TR | 81,300 | $6.736M | 1.9% | $82.86 | $82.65 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 19,678 | $5.424M | 1.5% | $275.65 | $173.70 | +58.1% | COM | 11135F101 |
| SLYG | SPDR SERIES TRUST | 59,996 | $5.325M | 1.5% | $88.75 | $87.29 | +1.7% | S&P 600 SMCP GRW | 78464A201 |
| ICSH | ISHARES TR | 104,609 | $5.305M | 1.5% | $50.71 | $50.38 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| JPM | JPMORGAN CHASE & CO. | 15,632 | $4.532M | 1.3% | $289.91 | $117.42 | +144.5% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,571 | $4.174M | 1.2% | $71.26 | $64.30 | +10.8% | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 74,201 | $4.088M | 1.1% | $55.10 | $50.89 | +8.3% | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 4,846 | $3.577M | 1.0% | $738.13 | $328.88 | +124.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 24,883 | $3.563M | 1.0% | $143.19 * | $115.51 | +21.2% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,772 | $3.535M | 1.0% | $75.58 | $53.72 | +40.7% | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 14,867 | $3.262M | 0.9% | $219.39 | $133.90 | +63.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 12,537 | $3.175M | 0.9% | $253.23 * | $60.94 | +107.8% | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 3,140 | $2.813M | 0.8% | $895.86 | $412.90 | +116.1% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 12,622 | $2.76M | 0.8% | $218.64 | $75.35 | +189.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 11,788 | $2.745M | 0.8% | $232.88 * | $168.65 | +28.7% | COM | 438516106 |
| ABT | ABBOTT LABS | 20,085 | $2.732M | 0.8% | $136.01 | $100.95 | +33.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 16,869 | $2.687M | 0.7% | $159.26 | $128.45 | +22.7% | COM | 747525103 |
| LOW | LOWES COS INC | 12,043 | $2.672M | 0.7% | $221.87 | $173.02 | +26.9% | COM | 548661107 |
| IMCG | ISHARES TR | 32,709 | $2.624M | 0.7% | $80.23 | $75.21 | +6.7% | MRGSTR MD CP GRW | 464288307 |
| LLY | ELI LILLY & CO | 3,298 | $2.571M | 0.7% | $779.64 | $280.93 | +176.5% | COM | 532457108 |
| FAF | FIRST AMERN FINL CORP | 40,912 | $2.512M | 0.7% | $61.39 | $41.95 | +43.9% | COM | 31847R102 |
| IVV | ISHARES TR | 3,939 | $2.446M | 0.7% | $620.86 | $433.32 | +43.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 12,910 | $2.275M | 0.6% | $176.22 | $111.73 | +57.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,670 | $2.269M | 0.6% | $485.77 | $291.09 | +66.9% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 2,045 | $2.146M | 0.6% | $1049.32 | $961.85 | +8.0% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 13,759 | $2.102M | 0.6% | $152.75 | $136.86 | +10.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 29,804 | $2.068M | 0.6% | $69.38 | $39.13 | +74.3% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 13,991 | $2.035M | 0.6% | $145.46 | $95.75 | +49.3% | COM | 704326107 |
| DE | DEERE & CO | 3,962 | $2.015M | 0.6% | $508.51 | $380.12 | +32.8% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 12,538 | $1.998M | 0.6% | $159.33 | $134.17 | +17.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 18,467 | $1.991M | 0.6% | $107.80 | $57.87 | +83.0% | COM | 30231G102 |
| WMT | WALMART INC | 19,860 | $1.942M | 0.5% | $97.78 | $56.12 | +73.5% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 6,969 | $1.723M | 0.5% | $247.25 | $194.04 | +25.8% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,782 | $1.667M | 0.5% | $440.65 | $417.21 | +5.6% | UT SER 1 | 78467X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,544 | $1.666M | 0.5% | $144.34 | $69.11 | +107.6% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 12,613 | $1.665M | 0.5% | $132.04 | $144.79 | -10.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 5,673 | $1.658M | 0.5% | $292.20 | $223.31 | +29.3% | COM | 580135101 |
| AMGN | AMGEN INC | 5,360 | $1.497M | 0.4% | $279.22 | $243.68 | +12.9% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,075 | $1.44M | 0.4% | $1339.13 * | $50.67 | +164.3% | COM | 64110L106 |
| SPSK | TIDAL TRUST I | 77,840 | $1.418M | 0.4% | $18.22 | $17.91 | +1.7% | SP DWJNS SUKUK | 886364702 |
| SPYG | SPDR SERIES TRUST | 14,345 | $1.367M | 0.4% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| GWW | GRAINGER W W INC | 1,303 | $1.356M | 0.4% | $1040.49 | $512.76 | +101.9% | COM | 384802104 |
| COF | CAPITAL ONE FINL CORP | 6,059 | $1.289M | 0.4% | $212.77 | $114.06 | +85.3% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 14,094 | $1.265M | 0.4% | $89.74 | $86.10 | +2.4% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 5,297 | $1.261M | 0.4% | $238.00 | $134.46 | +75.7% | COM | 032654105 |
| HD | HOME DEPOT INC | 3,247 | $1.19M | 0.3% | $366.60 | $274.57 | +31.9% | COM | 437076102 |
| RY | ROYAL BK CDA | 8,571 | $1.127M | 0.3% | $131.55 | $98.61 | +33.4% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 12,638 | $1.102M | 0.3% | $87.17 | $86.27 | +0.3% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,678 | $1.067M | 0.3% | $84.18 | $56.87 | +45.7% | COM | 744573106 |
| AFL | AFLAC INC | 9,809 | $1.034M | 0.3% | $105.45 | $37.41 | +178.9% | COM | 001055102 |
| ABBV | ABBVIE INC | 5,364 | $996K | 0.3% | $185.61 | $115.12 | +58.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,409 | $959K | 0.3% | $177.38 | $114.94 | +54.1% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 8,025 | $957K | 0.3% | $119.31 | $72.55 | +61.5% | COM | 718546104 |
| V | VISA INC | 2,680 | $951K | 0.3% | $355.02 | $233.08 | +51.8% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 1,998 | $938K | 0.3% | $469.22 | $322.30 | +44.6% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,035 | $936K | 0.3% | $308.38 | $154.07 | +97.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 4,478 | $930K | 0.3% | $207.64 | $155.22 | +31.6% | COM | 882508104 |
| SO | SOUTHERN CO | 9,470 | $870K | 0.2% | $91.83 | $85.79 | +5.3% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,492 | $843K | 0.2% | $43.27 * | $39.98 | +4.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 17,800 | $842K | 0.2% | $47.32 | $27.51 | +70.2% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 19,537 | $840K | 0.2% | $42.99 * | $36.60 | +14.7% | COM | 89832Q109 |
| SNY | SANOFI | 17,239 | $833K | 0.2% | $48.31 | $48.52 | -0.4% | SPONSORED ADR | 80105N105 |
| INTU | INTUIT | 1,028 | $809K | 0.2% | $787.37 | $359.68 | +118.3% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,747 | $809K | 0.2% | $463.25 | $416.32 | +9.6% | COM | 539830109 |
| KIM | KIMCO RLTY CORP | 37,945 | $798K | 0.2% | $21.02 * | $20.07 | +2.3% | COM | 49446R109 |
| VOO | VANGUARD INDEX FDS | 1,380 | $784K | 0.2% | $567.89 | $384.17 | +47.9% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,654 | $782K | 0.2% | $294.82 | $162.00 | +79.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 5,791 | $772K | 0.2% | $133.34 | $77.27 | +71.1% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,321 | $752K | 0.2% | $226.49 | $149.99 | +51.0% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,308 | $735K | 0.2% | $561.99 | $413.25 | +35.6% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 1,623 | $726K | 0.2% | $447.37 | $324.31 | +37.0% | COM | 303075105 |
| — | UNILEVER PLC | 11,631 | $711K | 0.2% | $61.17 | $51.77 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 2,270 | $708K | 0.2% | $311.98 | $394.34 | -21.9% | COM | 91324P102 |
| GLW | CORNING INC | 13,180 | $693K | 0.2% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,762 | $693K | 0.2% | $250.81 | $168.40 | +47.7% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 6,582 | $686K | 0.2% | $104.19 | $88.46 | +15.9% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 9,864 | $685K | 0.2% | $69.42 | $66.02 | +3.6% | COM | 65339F101 |
| MCK | MCKESSON CORP | 923 | $676K | 0.2% | $732.78 | $199.99 | +265.6% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 5,553 | $674K | 0.2% | $121.30 | $136.31 | -12.4% | COM | 372460105 |
| RTX | RTX CORPORATION | 4,550 | $664K | 0.2% | $146.03 | $93.50 | +54.9% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 1,731 | $663K | 0.2% | $383.09 | $139.80 | +173.1% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 2,158 | $645K | 0.2% | $298.88 | $235.69 | +26.2% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 2,448 | $627K | 0.2% | $255.94 | $206.79 | +22.6% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 2,142 | $604K | 0.2% | $282.05 | $245.93 | +12.4% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,048 | $597K | 0.2% | $291.64 | $136.22 | +112.1% | COM | 369550108 |
| CB | CHUBB LIMITED | 2,054 | $595K | 0.2% | $289.77 | $139.52 | +107.6% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 4,703 | $583K | 0.2% | $124.02 | $144.27 | -14.6% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 7,944 | $571K | 0.2% | $71.94 | $89.14 | -20.8% | COM | 681919106 |
| SPUS | TIDAL TRUST I | 12,224 | $542K | 0.2% | $44.36 | $39.42 | +12.5% | SP FDS S&P 500 | 886364801 |
| SPYV | SPDR SERIES TRUST | 10,104 | $529K | 0.1% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| TT | TRANE TECHNOLOGIES PLC | 1,153 | $504K | 0.1% | $437.52 | $390.90 | +11.6% | SHS | G8994E103 |
| VGT | VANGUARD WORLD FD | 730 | $484K | 0.1% | $663.51 * | $44.64 | +85.7% | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,589 | $452K | 0.1% | $31.01 | $19.58 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,602 | $437K | 0.1% | $272.72 | $236.76 | +14.8% | COM | 79466L302 |
| SPYM | SPDR SERIES TRUST | 5,968 | $434K | 0.1% | $72.69 | $63.39 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| ANET | ARISTA NETWORKS INC | 4,093 | $419K | 0.1% | $102.31 | $98.44 | +3.9% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,388 | $415K | 0.1% | $56.15 | $59.42 | -5.5% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 2,163 | $394K | 0.1% | $182.11 | $90.64 | +97.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 4,907 | $393K | 0.1% | $80.12 | $57.78 | +37.1% | COM | 949746101 |
| J | JACOBS SOLUTIONS INC | 2,877 | $378K | 0.1% | $131.45 | $131.23 | -0.3% | COM | 46982L108 |
| SRE | SEMPRA | 4,867 | $369K | 0.1% | $75.77 | $71.25 | +4.8% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,989 | $365K | 0.1% | $183.49 | $160.32 | +13.8% | COM | 45866F104 |
| KO | COCA COLA CO | 4,989 | $353K | 0.1% | $70.76 | $56.21 | +24.0% | COM | 191216100 |
| IEFA | ISHARES TR | 4,148 | $346K | 0.1% | $83.49 | $75.19 | +11.0% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 4,294 | $340K | 0.1% | $79.16 | $100.42 | -22.6% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 629 | $336K | 0.1% | $534.09 | $275.25 | +92.6% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 3,613 | $331K | 0.1% | $91.63 | $85.22 | +6.0% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 814 | $322K | 0.1% | $395.80 | $367.59 | +7.1% | COM | 863667101 |
| QLTA | ISHARES TR | 6,696 | $320K | 0.1% | $47.84 | $46.71 | +2.4% | A RATE CP BD ETF | 46429B291 |
| AJG | GALLAGHER ARTHUR J & CO | 989 | $317K | 0.1% | $320.17 | $297.73 | +7.0% | COM | 363576109 |
| GE | GE AEROSPACE | 1,225 | $315K | 0.1% | $257.43 | $178.03 | +44.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 993 | $315K | 0.1% | $317.56 | $318.20 | -0.2% | COM | 88160R101 |
| BA | BOEING CO | 1,488 | $312K | 0.1% | $209.58 | $178.89 | +17.1% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 3,080 | $304K | 0.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 799 | $302K | 0.1% | $378.12 | $294.87 | +28.1% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 8,266 | $295K | 0.1% | $35.69 | $39.45 | -11.3% | CL A | 20030N101 |
| AI | C3 AI INC | 12,000 | $295K | 0.1% | $24.57 | $27.54 | -10.8% | CL A | 12468P104 |
| ASH | ASHLAND INC | 5,819 | $293K | 0.1% | $50.28 | $86.70 | -42.9% | COM | 044186104 |
| EWJ | ISHARES INC | 3,895 | $292K | 0.1% | $74.98 | $68.37 | +9.7% | MSCI JPN ETF NEW | 46434G822 |
| ETN | EATON CORP PLC | 815 | $291K | 0.1% | $357.11 | $306.71 | +16.1% | SHS | G29183103 |
| DKS | DICKS SPORTING GOODS INC | 1,448 | $286K | 0.1% | $197.74 | $182.31 | +7.3% | COM | 253393102 |
| BX | BLACKSTONE INC | 1,899 | $284K | 0.1% | $149.57 | $161.82 | -8.9% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 724 | $281K | 0.1% | $388.21 | $207.62 | +85.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 879 | $280K | 0.1% | $318.86 | $290.30 | +9.1% | COM | 025816109 |
| HAL | HALLIBURTON CO | 13,590 | $277K | 0.1% | $20.38 | $34.20 | -41.2% | COM | 406216101 |
| TGT | TARGET CORP | 2,759 | $272K | 0.1% | $98.65 * | $162.28 | -40.6% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 1,132 | $270K | 0.1% | $238.25 | $242.76 | -2.7% | COM | 872590104 |
| USB | US BANCORP DEL | 5,816 | $263K | 0.1% | $45.25 * | $44.14 | +0.5% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 2,862 | $260K | 0.1% | $90.91 | $73.42 | +22.3% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 3,740 | $259K | 0.1% | $69.27 | $56.40 | +21.0% | COM | 125896100 |
| ZTS | ZOETIS INC | 1,567 | $244K | 0.1% | $155.94 | $157.38 | -1.6% | CL A | 98978V103 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $242K | 0.1% | $60.47 | $53.87 | +10.5% | COM | 018802108 |
| CLX | CLOROX CO DEL | 1,992 | $239K | 0.1% | $120.05 * | $169.59 | -30.6% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 1,036 | $229K | 0.1% | $220.93 | $214.13 | +1.3% | COM | 03027X100 |
| AGG | ISHARES TR | 2,277 | $226K | 0.1% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| ES | EVERSOURCE ENERGY | 3,436 | $219K | 0.1% | $63.62 * | $64.87 | -4.1% | COM | 30040W108 |
| PPG | PPG INDS INC | 1,920 | $218K | 0.1% | $113.74 | $121.54 | -7.7% | COM | 693506107 |
| SAP | SAP SE | 687 | $209K | 0.1% | $304.28 | $272.40 | +11.6% | SPON ADR | 803054204 |
| NDAQ | NASDAQ INC | 2,326 | $208K | 0.1% | $89.43 | $79.17 | +12.3% | COM | 631103108 |
| GLD | SPDR GOLD TR | 660 | $201K | 0.1% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| GOVZ | ISHARES TR | 12,301 | $118K | 0.0% | $9.60 | $10.94 | — | ISHARES 25+ YR T | 46436E577 |
| — | NUVEEN SELECT MAT MUN FD | 11,400 | $103K | 0.0% | $9.06 | $10.39 | — | SH BEN INT | 67061T101 |