Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,622 | $23.37M | 4.0% | $340.55 | $111.87 | +198.7% | COM | 594918104 |
| AAPL | APPLE INC | 108,233 | $20.98M | 3.6% | $193.80 | $149.30 | +28.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 72,342 | $15.94M | 2.7% | $220.29 | $165.56 | +33.1% | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 117,606 | $11.79M | 2.0% | $100.23 * | $63.15 | +54.1% | COM | 171340102 |
| CSX | CSX CORP | 329,606 | $11.24M | 1.9% | $34.10 * | $27.75 | +18.5% | COM | 126408103 |
| DFEM | DIMENSIONAL ETF TRUST | 451,183 | $10.85M | 1.8% | $24.05 | $21.91 | +9.8% | EMERGING MKTS CO | 25434V732 |
| IAU | ISHARES GOLD TR | 294,925 | $10.73M | 1.8% | $36.39 | $34.16 | +6.5% | ISHARES NEW | 464285204 |
| FNV | FRANCO NEV CORP | 70,403 | $10.04M | 1.7% | $142.59 * | $139.36 | +0.0% | COM | 351858105 |
| VDE | VANGUARD WORLD FDS | 88,717 | $10.02M | 1.7% | $112.89 | $97.38 | +15.9% | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FDS | 121,794 | $9.204M | 1.6% | $75.57 | $76.48 | -1.2% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 19,652 | $8.308M | 1.4% | $422.76 * | $16.71 | +153.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 77,387 | $8.3M | 1.4% | $107.25 * | $60.83 | +61.7% | COM | 30231G102 |
| KBR | KBR INC | 122,541 | $7.973M | 1.4% | $65.06 * | $24.89 | +154.2% | COM | 48242W106 |
| IJS | ISHARES TR | 83,826 | $7.971M | 1.4% | $95.09 | $98.14 | -3.1% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 16,925 | $7.544M | 1.3% | $445.73 | $265.11 | +68.1% | CORE S&P500 ETF | 464287200 |
| SGOL | ABRDN GOLD ETF TRUST | 387,167 | $7.112M | 1.2% | $18.37 | $17.52 | +4.8% | PHYSCL GOLD SHS | 00326A104 |
| WY | WEYERHAEUSER CO MTN BE | 210,999 | $7.071M | 1.2% | $33.51 * | $28.56 | +9.0% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,254 | $6.896M | 1.2% | $75.57 * | $78.47 | -11.6% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 12,467 | $6.712M | 1.1% | $538.38 * | $262.96 | +97.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 89,897 | $6.671M | 1.1% | $74.21 * | $60.03 | +14.7% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 29,313 | $6.647M | 1.1% | $226.76 * | $161.51 | +32.7% | COM | 655844108 |
| — | TOTALENERGIES SE | 114,960 | $6.626M | 1.1% | $57.64 | $46.52 | — | SPONSORED ADS | 89151E109 |
| SCHP | SCHWAB STRATEGIC TR | 125,699 | $6.59M | 1.1% | $52.43 * | $27.99 | -6.3% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,483 | $6.406M | 1.1% | $40.68 | $43.07 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 24,083 | $6.358M | 1.1% | $264.00 * | $238.37 | +5.8% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 78,615 | $6.057M | 1.0% | $77.05 * | $62.44 | +16.4% | COM | 194162103 |
| PCH | POTLATCHDELTIC CORPORATION | 113,867 | $6.018M | 1.0% | $52.85 | $43.30 | — | COM | 737630103 |
| PFE | PFIZER INC | 159,362 | $5.845M | 1.0% | $36.68 * | $31.06 | +1.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 43,016 | $5.608M | 1.0% | $130.37 | $120.37 | +8.3% | COM | 023135106 |
| TJX | TJX COS INC NEW | 62,283 | $5.281M | 0.9% | $84.79 * | $40.02 | +104.9% | COM | 872540109 |
| LIN | LINDE PLC | 13,343 | $5.085M | 0.9% | $381.10 * | $322.30 | +14.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 16,340 | $5.076M | 0.9% | $310.65 * | $123.49 | +136.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 16,320 | $5.036M | 0.9% | $308.58 * | $124.41 | +138.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 41,445 | $5.014M | 0.9% | $120.98 | $112.33 | +6.9% | CAP STK CL C | 02079K107 |
| ESLT | ELBIT SYS LTD | 23,347 | $4.879M | 0.8% | $208.98 | $147.28 | +39.1% | ORD | M3760D101 |
| VIGI | VANGUARD WHITEHALL FDS | 64,700 | $4.858M | 0.8% | $75.09 | $60.89 | +23.3% | INTL DVD ETF | 921946810 |
| XLK | SELECT SECTOR SPDR TR | 27,474 | $4.777M | 0.8% | $173.87 * | $73.55 | +18.2% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 22,000 | $4.733M | 0.8% | $215.14 * | $136.31 | +49.8% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,076 | $4.567M | 0.8% | $50.14 | $50.45 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| — | WESTERN AST INFL LKD OPP & I | 514,543 | $4.559M | 0.8% | $8.86 | $12.13 | — | COM | 95766R104 |
| PG | PROCTER AND GAMBLE CO | 29,140 | $4.422M | 0.8% | $151.75 * | $77.27 | +84.3% | COM | 742718109 |
| T | AT&T INC | 275,852 | $4.4M | 0.7% | $15.95 * | $15.55 | -10.9% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,412 | $4.351M | 0.7% | $97.97 * | $88.57 | +4.6% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 10,884 | $4.281M | 0.7% | $393.33 | $206.81 | +87.5% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 50,070 | $4.253M | 0.7% | $84.94 * | $33.70 | +23.5% | CL A | 032095101 |
| KDP | KEURIG DR PEPPER INC | 131,596 | $4.115M | 0.7% | $31.27 * | $28.47 | +2.3% | COM | 49271V100 |
| CVX | CHEVRON CORP NEW | 26,134 | $4.112M | 0.7% | $157.34 * | $81.12 | +74.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 24,507 | $4.056M | 0.7% | $165.50 * | $102.13 | +50.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 108,193 | $4.024M | 0.7% | $37.19 * | $36.51 | -14.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 27,192 | $3.955M | 0.7% | $145.45 * | $95.19 | +44.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 29,718 | $3.944M | 0.7% | $132.71 | $131.83 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 74,960 | $3.878M | 0.7% | $51.73 * | $34.60 | +38.4% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 12,646 | $3.858M | 0.7% | $305.08 * | $150.45 | +98.0% | COM | 863667101 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,330 | $3.829M | 0.7% | $48.88 | $53.76 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| DOW | DOW INC | 70,173 | $3.737M | 0.6% | $53.25 * | $26.85 | +70.4% | COM | 260557103 |
| WMT | WALMART INC | 23,719 | $3.728M | 0.6% | $157.17 * | $37.80 | +34.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 31,163 | $3.596M | 0.6% | $115.39 * | $52.93 | +101.7% | COM | 58933Y105 |
| FAST | FASTENAL CO | 60,684 | $3.58M | 0.6% | $58.99 * | $12.45 | +122.7% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 8,720 | $3.551M | 0.6% | $407.22 | $372.93 | +9.2% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 7,378 | $3.546M | 0.6% | $480.62 * | $433.69 | +5.7% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 21,720 | $3.515M | 0.6% | $161.83 | $54.25 | +198.3% | ADR | 670100205 |
| RY | ROYAL BK CDA | 36,641 | $3.5M | 0.6% | $95.52 | $74.49 | +28.2% | COM | 780087102 |
| MWA | MUELLER WTR PRODS INC | 212,078 | $3.442M | 0.6% | $16.23 * | $9.19 | +70.4% | COM SER A | 624758108 |
| ABBV | ABBVIE INC | 25,165 | $3.39M | 0.6% | $134.71 * | $47.35 | +159.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 9,114 | $3.367M | 0.6% | $369.43 | $333.78 | +10.7% | UNIT SER 1 | 46090E103 |
| VMC | VULCAN MATLS CO | 14,830 | $3.343M | 0.6% | $225.42 | $141.53 | +56.4% | COM | 929160109 |
| SCHZ | SCHWAB STRATEGIC TR | 71,422 | $3.297M | 0.6% | $46.16 * | $26.60 | -13.2% | US AGGREGATE B | 808524839 |
| FUL | FULLER H B CO | 45,945 | $3.285M | 0.6% | $71.50 * | $44.13 | +56.3% | COM | 359694106 |
| AXP | AMERICAN EXPRESS CO | 18,336 | $3.194M | 0.5% | $174.19 * | $156.97 | +7.4% | COM | 025816109 |
| TDTF | FLEXSHARES TR | 134,568 | $3.187M | 0.5% | $23.68 | $23.76 | -0.3% | IBOXX 5YR TRGT | 33939L605 |
| MCD | MCDONALDS CORP | 10,340 | $3.086M | 0.5% | $298.45 * | $221.77 | +26.9% | COM | 580135101 |
| AMGN | AMGEN INC | 13,505 | $2.998M | 0.5% | $221.99 * | $218.42 | -6.0% | COM | 031162100 |
| IHDG | WISDOMTREE TR | 74,426 | $2.99M | 0.5% | $40.17 | $36.77 | +9.3% | ITL HDG QTLY DIV | 97717X594 |
| WM | WASTE MGMT INC DEL | 16,708 | $2.897M | 0.5% | $173.39 * | $124.96 | +33.7% | COM | 94106L109 |
| PEP | PEPSICO INC | 14,776 | $2.737M | 0.5% | $185.23 * | $126.38 | +34.6% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,995 | $2.735M | 0.5% | $50.65 | $50.93 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 10,213 | $2.673M | 0.5% | $261.73 | $227.22 | +15.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 5,966 | $2.645M | 0.4% | $443.35 | $391.00 | +13.4% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,347 | $2.614M | 0.4% | $488.87 | $513.26 | -4.7% | COM | 00724F101 |
| AGCO | AGCO CORP | 19,334 | $2.541M | 0.4% | $131.43 * | $113.01 | +10.4% | COM | 001084102 |
| MP | MP MATERIALS CORP | 109,251 | $2.5M | 0.4% | $22.88 | $30.25 | -24.4% | COM CL A | 553368101 |
| MOG/A | MOOG INC | 23,054 | $2.5M | 0.4% | $108.44 | $79.78 | +33.6% | CL A | 615394202 |
| UPS | UNITED PARCEL SERVICE INC | 13,813 | $2.476M | 0.4% | $179.25 * | $136.91 | +14.5% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 183,536 | $2.302M | 0.4% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| VXUS | VANGUARD STAR FDS | 40,903 | $2.294M | 0.4% | $56.08 | $57.39 | -2.3% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 31,006 | $2.254M | 0.4% | $72.70 | $77.83 | -6.6% | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 12,806 | $2.175M | 0.4% | $169.84 * | $78.18 | +8.6% | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 19,604 | $2.164M | 0.4% | $110.39 * | $58.57 | +79.8% | CL B | 654106103 |
| SUSL | ISHARES TR | 27,849 | $2.156M | 0.4% | $77.42 | $73.01 | +6.0% | ESG MSCI LEADR | 46435U218 |
| XLP | SELECT SECTOR SPDR TR | 29,059 | $2.155M | 0.4% | $74.16 | $73.37 | +1.1% | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 102,157 | $2.134M | 0.4% | $20.89 | $21.58 | -3.2% | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 4,559 | $2.099M | 0.4% | $460.41 * | $345.57 | +24.4% | COM | 539830109 |
| RYN | RAYONIER INC | 66,822 | $2.098M | 0.4% | $31.40 | $27.69 | — | COM | 754907103 |
| BCE | BCE INC | 45,752 | $2.086M | 0.4% | $45.59 * | $30.15 | +24.2% | COM NEW | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,972 | $2.072M | 0.4% | $521.65 | $541.03 | -4.3% | COM | 883556102 |
| PAAS | PAN AMERN SILVER CORP | 141,203 | $2.059M | 0.3% | $14.58 | $23.85 | -38.9% | COM | 697900108 |
| APD | AIR PRODS & CHEMS INC | 6,712 | $2.01M | 0.3% | $299.46 * | $221.48 | +26.7% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 27,841 | $1.989M | 0.3% | $71.44 * | $29.07 | -2.2% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 15,897 | $1.706M | 0.3% | $107.32 | $100.29 | +7.0% | SBI INT-INDS | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 22,431 | $1.681M | 0.3% | $74.94 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 3,404 | $1.637M | 0.3% | $480.90 | $457.78 | +3.3% | COM | 776696106 |
| NTR | NUTRIEN LTD | 26,428 | $1.561M | 0.3% | $59.07 * | $37.68 | +44.3% | COM | 67077M108 |
| RIO | RIO TINTO PLC | 24,149 | $1.542M | 0.3% | $63.85 | $61.94 | +3.1% | SPONSORED ADR | 767204100 |
| XLF | SELECT SECTOR SPDR TR | 45,308 | $1.527M | 0.3% | $33.70 | $34.40 | -2.0% | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 17,319 | $1.526M | 0.3% | $88.11 * | $71.52 | +14.4% | SHS | G5960L103 |
| VXF | VANGUARD INDEX FDS | 10,186 | $1.516M | 0.3% | $148.83 | $139.96 | +6.3% | EXTEND MKT ETF | 922908652 |
| HOLX | HOLOGIC INC | 17,835 | $1.444M | 0.2% | $80.96 | $74.97 | +8.0% | COM | 436440101 |
| GOOGL | ALPHABET INC | 12,010 | $1.438M | 0.2% | $119.73 | $99.45 | +19.5% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 19,046 | $1.353M | 0.2% | $71.04 * | $18.91 | +25.2% | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 19,223 | $1.329M | 0.2% | $69.14 * | $56.33 | +11.1% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 5,309 | $1.328M | 0.2% | $250.14 * | $203.99 | +15.6% | COM | 452308109 |
| CENT | CENTRAL GARDEN & PET CO | 33,808 | $1.311M | 0.2% | $38.78 * | $39.10 | -22.4% | COM | 153527106 |
| IAGG | ISHARES TR | 26,378 | $1.3M | 0.2% | $49.28 | $48.82 | +1.0% | CORE INTL AGGR | 46435G672 |
| EL | LAUDER ESTEE COS INC | 6,613 | $1.299M | 0.2% | $196.43 * | $303.57 | -38.4% | CL A | 518439104 |
| VSGX | VANGUARD WORLD FD | 24,288 | $1.29M | 0.2% | $53.11 | $52.99 | +0.2% | ESG INTL STK ETF | 921910725 |
| BHP | BHP GROUP LTD | 21,420 | $1.278M | 0.2% | $59.66 | $61.75 | -3.4% | SPONSORED ADS | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 15,665 | $1.272M | 0.2% | $81.20 * | $30.50 | +33.1% | ENERGY | 81369Y506 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,876 | $1.271M | 0.2% | $55.56 * | $38.74 | +38.8% | CL A | 499049104 |
| ATO | ATMOS ENERGY CORP | 10,835 | $1.261M | 0.2% | $116.38 * | $105.23 | +3.9% | COM | 049560105 |
| LKQ | LKQ CORP | 20,760 | $1.21M | 0.2% | $58.29 * | $48.79 | +10.9% | COM | 501889208 |
| META | META PLATFORMS INC | 4,157 | $1.193M | 0.2% | $286.99 | $245.05 | +16.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 41,248 | $1.183M | 0.2% | $28.68 * | $31.33 | -14.1% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 2,469 | $1.162M | 0.2% | $470.64 | $489.83 | -3.9% | COM | 90384S303 |
| XLC | SELECT SECTOR SPDR TR | 17,226 | $1.121M | 0.2% | $65.08 | $56.28 | +15.6% | COMMUNICATION | 81369Y852 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 512 | $1.095M | 0.2% | $2138.67 * | $29.95 | +42.9% | COM | 169656105 |
| — | NUVEEN MUN VALUE FD INC | 125,872 | $1.095M | 0.2% | $8.70 | $10.41 | — | COM | 670928100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,742 | $1.095M | 0.2% | $162.41 | $159.26 | +2.0% | DIV APP ETF | 921908844 |
| — | PARAMOUNT GLOBAL | 68,576 | $1.091M | 0.2% | $15.91 | $28.30 | — | CLASS B COM | 92556H206 |
| CAG | CONAGRA BRANDS INC | 31,878 | $1.075M | 0.2% | $33.72 * | $28.90 | +1.7% | COM | 205887102 |
| — | CYBERARK SOFTWARE LTD | 6,744 | $1.054M | 0.2% | $156.29 | $157.87 | — | SHS | M2682V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,872 | $1.05M | 0.2% | $75.69 | $82.84 | -8.7% | SHRT TRM CORP BD | 92206C409 |
| DAL | DELTA AIR LINES INC DEL | 21,468 | $1.021M | 0.2% | $47.56 * | $36.06 | +28.2% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 18,681 | $993K | 0.2% | $53.16 | $45.46 | +17.0% | COM | 011659109 |
| THC | TENET HEALTHCARE CORP | 11,812 | $961K | 0.2% | $81.36 | $71.19 | +14.3% | COM NEW | 88033G407 |
| GFL | GFL ENVIRONMENTAL INC | 24,715 | $959K | 0.2% | $38.80 | $31.44 | +23.0% | SUB VTG SHS | 36168Q104 |
| CRM | SALESFORCE INC | 4,467 | $944K | 0.2% | $211.33 | $168.18 | +24.1% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,642 | $923K | 0.2% | $562.12 * | $99.98 | +12.4% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,299 | $922K | 0.2% | $401.04 | $357.76 | +9.9% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 10,246 | $919K | 0.2% | $89.69 * | $87.46 | -7.0% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 1,022 | $914K | 0.2% | $894.32 * | $676.05 | +13.1% | COM | 893641100 |
| RVTY | REVVITY INC | 7,559 | $898K | 0.2% | $118.80 | $174.45 | -32.4% | COM | 714046109 |
| DOLE | DOLE PLC | 66,254 | $896K | 0.2% | $13.52 * | $8.63 | +49.2% | ORD SHS | G27907107 |
| AER | AERCAP HOLDINGS NV | 13,889 | $882K | 0.1% | $63.50 | $58.87 | +6.2% | SHS | N00985106 |
| EIX | EDISON INTL | 12,647 | $878K | 0.1% | $69.42 * | $46.34 | +32.7% | COM | 281020107 |
| XLB | SELECT SECTOR SPDR TR | 10,481 | $869K | 0.1% | $82.91 * | $39.42 | +5.1% | SBI MATERIALS | 81369Y100 |
| RSG | REPUBLIC SVCS INC | 5,673 | $869K | 0.1% | $153.18 * | $113.00 | +31.7% | COM | 760759100 |
| RRX | REGAL REXNORD CORPORATION | 5,614 | $864K | 0.1% | $153.90 | $136.14 | +13.0% | COM | 758750103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,959 | $863K | 0.1% | $96.33 * | $80.33 | +12.2% | CL A COM STK | 03990B101 |
| BP | BP PLC | 24,195 | $854K | 0.1% | $35.30 | $30.64 | +15.2% | SPONSORED ADR | 055622104 |
| AL | AIR LEASE CORP | 20,061 | $840K | 0.1% | $41.87 * | $37.79 | +6.0% | CL A | 00912X302 |
| SHV | ISHARES TR | 7,557 | $835K | 0.1% | $110.49 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| HRI | HERC HLDGS INC | 6,061 | $829K | 0.1% | $136.78 * | $104.78 | +24.0% | COM | 42704L104 |
| SCHX | SCHWAB STRATEGIC TR | 15,784 | $827K | 0.1% | $52.39 * | $17.74 | -1.6% | US LRG CAP ETF | 808524201 |
| BRBR | BELLRING BRANDS INC | 22,545 | $825K | 0.1% | $36.59 | $35.86 | +2.1% | COMMON STOCK | 07831C103 |
| SCHV | SCHWAB STRATEGIC TR | 12,251 | $822K | 0.1% | $67.10 * | $21.69 | +3.1% | US LCAP VA ETF | 808524409 |
| GH | GUARDANT HEALTH INC | 22,676 | $812K | 0.1% | $35.81 | $28.72 | +24.7% | COM | 40131M109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,341 | $799K | 0.1% | $149.60 | $147.05 | +1.8% | S&P500 EQL WGT | 46137V357 |
| CCJ | CAMECO CORP | 25,510 | $799K | 0.1% | $31.32 | $25.34 | +22.9% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 3,847 | $798K | 0.1% | $207.43 * | $194.60 | -4.8% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 7,424 | $787K | 0.1% | $106.01 | $105.99 | +0.1% | HIGH DIV YLD | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 13,341 | $768K | 0.1% | $57.57 * | $50.62 | +7.7% | COM NEW | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 11,651 | $762K | 0.1% | $65.40 * | $34.88 | -6.2% | SBI INT-UTILS | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 21,146 | $754K | 0.1% | $35.66 * | $17.19 | +3.7% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 8,962 | $749K | 0.1% | $83.58 | $108.43 | -22.9% | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,176 | $724K | 0.1% | $100.89 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 8,717 | $707K | 0.1% | $81.11 | $83.53 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 7,395 | $698K | 0.1% | $94.39 | $103.52 | -8.9% | COM | 28176E108 |
| ALLY | ALLY FINL INC | 25,744 | $695K | 0.1% | $27.00 * | $24.15 | +1.9% | COM | 02005N100 |
| UNP | UNION PAC CORP | 3,325 | $680K | 0.1% | $204.51 * | $194.57 | -0.7% | COM | 907818108 |
| IEI | ISHARES TR | 5,627 | $649K | 0.1% | $115.34 | $122.20 | -5.7% | 3 7 YR TREAS BD | 464288661 |
| WPC | WP CAREY INC | 9,015 | $609K | 0.1% | $67.55 | $70.87 | — | COM | 92936U109 |
| EXP | EAGLE MATLS INC | 3,218 | $600K | 0.1% | $186.45 | $157.31 | +17.2% | COM | 26969P108 |
| PPL | PPL CORP | 20,686 | $547K | 0.1% | $26.44 * | $24.65 | -1.4% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 3,678 | $508K | 0.1% | $138.12 * | $115.42 | +8.8% | COM | 494368103 |
| O | REALTY INCOME CORP | 8,344 | $499K | 0.1% | $59.80 * | $54.23 | -4.3% | COM | 756109104 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $491K | 0.1% | $17.99 | $10.81 | +66.3% | COM NEW | 02081G201 |
| KMI | KINDER MORGAN INC DEL | 26,990 | $465K | 0.1% | $17.23 * | $14.78 | +1.9% | COM | 49456B101 |
| — | SENSIENT TECHNOLOGIES CORP | 6,500 | $462K | 0.1% | $71.08 | $71.08 | — | COM | 81725t100 |
| USMV | ISHARES TR | 6,203 | $461K | 0.1% | $74.32 | $62.73 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 18,288 | $450K | 0.1% | $24.61 | $25.36 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| — | XYLEM INC | 3,915 | $441K | 0.1% | $112.64 | $112.64 | — | COM | 09841M100 |
| AGG | ISHARES TR | 4,507 | $441K | 0.1% | $97.85 | $111.66 | -12.3% | CORE US AGGBD ET | 464287226 |
| — | ALL STATE CORP | 3,900 | $425K | 0.1% | $108.97 | $108.97 | — | COM | 002002101 |
| AON | AON PLC | 1,138 | $393K | 0.1% | $345.34 | $260.29 | +30.2% | SHS CL A | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,197 | $389K | 0.1% | $54.05 | $43.87 | +23.3% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 2,164 | $376K | 0.1% | $173.75 * | $162.97 | +1.8% | COM | 89417E109 |
| — | SKECHERS U S A INC | 7,092 | $373K | 0.1% | $52.59 | $43.00 | — | CL A | 830566105 |
| SR | SPIRE INC | 5,716 | $363K | 0.1% | $63.51 | $65.58 | — | COM | 84857L101 |
| IWF | ISHARES TR | 1,234 | $340K | 0.1% | $275.53 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| PNW | PINNACLE WEST CAP CORP | 4,163 | $339K | 0.1% | $81.43 * | $60.48 | +20.9% | COM | 723484101 |
| DIS | DISNEY WALT CO | 3,773 | $337K | 0.1% | $89.32 * | $163.65 | -46.7% | COM | 254687106 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,305 | $326K | 0.1% | $75.73 | $91.92 | -17.7% | TOTAL CORP BND | 92206C573 |
| OGE | OGE ENERGY CORP | 9,080 | $326K | 0.1% | $35.90 | $34.97 | +2.7% | COM | 670837103 |
| RGLD | ROYAL GOLD INC | 2,648 | $304K | 0.1% | $114.80 | $112.04 | +2.4% | COM | 780287108 |
| KO | COCA COLA CO | 5,028 | $303K | 0.1% | $60.26 * | $51.72 | +8.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,673 | $298K | 0.1% | $178.12 | $139.74 | +27.6% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 2,952 | $294K | 0.0% | $99.59 | $96.73 | +3.0% | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 2,196 | $287K | 0.0% | $130.69 | $104.57 | +24.9% | MSCI INFO TECH I | 316092808 |
| SCHD | SCHWAB STRATEGIC TR | 3,866 | $281K | 0.0% | $72.68 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,772 | $264K | 0.0% | $55.32 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| VEEV | VEEVA SYS INC | 1,288 | $255K | 0.0% | $197.98 | $317.35 | -37.7% | CL A COM | 922475108 |
| V | VISA INC | 1,073 | $255K | 0.0% | $237.65 | $224.44 | +3.8% | COM CL A | 92826C839 |
| EUSB | ISHARES TR | 5,787 | $246K | 0.0% | $42.51 | $42.90 | -0.7% | ESG ADV TTL USD | 46436E619 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $239K | 0.0% | $478.00 | $451.52 | +6.1% | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 2,077 | $203K | 0.0% | $97.74 * | $84.48 | +3.4% | COM | 718172109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $189K | 0.0% | $7.56 | $7.48 | — | SHS NEW | G39637205 |
| — | LIONS GATE ENTMNT CORP | 12,846 | $113K | 0.0% | $8.80 | $19.98 | — | CL A VTG | 535919401 |
| BRCC | BRC INC | 15,500 | $80,000 | 0.0% | $5.16 | $6.53 | -20.9% | COM CL A | 05601U105 |