CIK: 0001769302 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $599,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,813 | $35,189 | 5.9% | $26.31 | — | ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 907,090 | $31,366 | 5.2% | $12.17 | — | ETF | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 753,350 | $30,503 | 5.1% | $8.27 | — | ETF | 25434V104 |
| AAPL | APPLE INC | 116,709 | $29,226 | 4.9% | $151.67 | +54.6% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 782,259 | $26,424 | 4.4% | $11.67 | — | ETF | 25434V831 |
| IVW | ISHARES TR | 231,335 | $23,477 | 3.9% | $0.48 | — | ETF | 464287309 |
| QUAL | ISHARES TR | 119,750 | $21,316 | 3.6% | $20.29 | — | ETF | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 405,740 | $20,783 | 3.5% | $1.16 | — | ETF | 09290C103 |
| IUSB | ISHARES TR | 310,344 | $13,945 | 2.3% | $20.64 | — | ETF | 46434V613 |
| DFCF | DIMENSIONAL ETF TRUST | 322,645 | $13,309 | 2.2% | $2.35 | — | ETF | 25434V872 |
| NVDA | NVIDIA CORPORATION | 98,532 | $13,232 | 2.2% | $101.67 | +35.5% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 503,581 | $13,010 | 2.2% | $10.62 | — | ETF | 25434V799 |
| VTI | VANGUARD INDEX FDS | 43,050 | $12,476 | 2.1% | $8.68 | — | ETF | 922908769 |
| DFLV | DIMENSIONAL ETF TRUST | 411,550 | $12,354 | 2.1% | $13.71 | — | ETF | 25434V666 |
| IEFA | ISHARES TR | 173,901 | $12,222 | 2.0% | $34.25 | — | ETF | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 415,575 | $12,135 | 2.0% | $17.35 | — | ETF | 25434V203 |
| IVE | ISHARES TR | 59,361 | $11,326 | 1.9% | $6.29 | — | ETF | 464287408 |
| TSLA | TESLA INC | 25,249 | $10,197 | 1.7% | $248.08 | +29.7% | COM | 88160R101 |
| EMXC | ISHARES INC | 168,888 | $9,362 | 1.6% | $15.30 | — | ETF | 46434G764 |
| ENPH | ENPHASE ENERGY INC | 121,892 | $8,372 | 1.4% | $138.97 | -42.9% | COM | 29355A107 |
| MSFT | MICROSOFT CORP | 18,922 | $7,976 | 1.3% | $382.90 | +10.3% | COM | 594918104 |
| DFAT | DIMENSIONAL ETF TRUST | 139,330 | $7,753 | 1.3% | $15.44 | — | ETF | 25434V609 |
| IYW | ISHARES TR | 46,533 | $7,419 | 1.2% | $11.93 | — | ETF | 464287721 |
| DIHP | DIMENSIONAL ETF TRUST | 270,923 | $6,833 | 1.1% | $11.34 | — | ETF | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 244,958 | $6,413 | 1.1% | $11.41 | — | ETF | 25434V732 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,797 | $6,074 | 1.0% | $2.42 | — | ETF | 922042775 |
| EFV | ISHARES TR | 111,234 | $5,829 | 1.0% | $27.36 | — | ETF | 464288877 |
| EFG | ISHARES TR | 57,723 | $5,582 | 0.9% | $18.61 | — | ETF | 464288885 |
| MTUM | ISHARES TR | 25,397 | $5,253 | 0.9% | $206.82 | — | ETF | 46432F396 |
| MBB | ISHARES TR | 56,774 | $5,182 | 0.9% | $33.71 | — | ETF | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 9,886 | $5,160 | 0.9% | $398.28 | +30.8% | COM | 46120E602 |
| DISV | DIMENSIONAL ETF TRUST | 186,935 | $4,965 | 0.8% | $11.77 | — | ETF | 25434V781 |
| TLT | ISHARES TR | 56,723 | $4,945 | 0.8% | $5.07 | — | ETF | 464287432 |
| AMZN | AMAZON COM INC | 19,761 | $4,335 | 0.7% | $169.69 | +20.6% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 63,307 | $4,332 | 0.7% | $12.21 | — | ETF | 921937793 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74,017 | $4,097 | 0.7% | $5.66 | — | ETF | 92206C847 |
| VOO | VANGUARD INDEX FDS | 7,574 | $4,085 | 0.7% | $2.72 | — | ETF | 922908363 |
| ORCL | ORACLE CORP | 24,008 | $4,001 | 0.7% | $83.06 | +111.7% | COM | 68389X105 |
| IEMG | ISHARES INC | 76,176 | $3,976 | 0.7% | $38.42 | — | ETF | 46434G103 |
| TCAF | T ROWE PRICE ETF INC | 111,149 | $3,698 | 0.6% | $2.75 | — | ETF | 87283Q867 |
| V | VISA INC | 11,057 | $3,494 | 0.6% | $271.98 | +9.7% | COM | 92826C839 |
| WM | WASTE MGMT INC DEL | 16,336 | $3,296 | 0.5% | $191.03 | +10.5% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 22,326 | $3,234 | 0.5% | $142.59 | +2.0% | COM | 166764100 |
| IFRA | ISHARES TR | 69,582 | $3,221 | 0.5% | $15.98 | — | ETF | 46435U713 |
| VTV | VANGUARD INDEX FDS | 17,732 | $3,002 | 0.5% | $84.89 | — | ETF | 922908744 |
| GOOG | ALPHABET INC | 15,762 | $3,002 | 0.5% | $126.32 | +39.1% | COM | 02079K107 |
| AMAT | APPLIED MATLS INC | 18,301 | $2,976 | 0.5% | $102.53 | +74.8% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 4,342 | $2,724 | 0.5% | $10.02 | — | ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,913 | $2,680 | 0.4% | $380.69 | +21.3% | COM | 084670702 |
| CSCO | CISCO SYS INC | 43,646 | $2,584 | 0.4% | $45.51 | +21.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 4,363 | $2,555 | 0.4% | $464.22 | +26.0% | COM | 30303M102 |
| EMB | ISHARES TR | 27,923 | $2,481 | 0.4% | $18.34 | — | ETF | 464288281 |
| VUG | VANGUARD INDEX FDS | 5,612 | $2,303 | 0.4% | $1.97 | — | ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,656 | $2,277 | 0.4% | $332.59 | -0.0% | COM | 22788C105 |
| BINC | BLACKROCK ETF TRUST II | 43,343 | $2,238 | 0.4% | $12.28 | — | ETF | 092528603 |
| VB | VANGUARD INDEX FDS | 9,202 | $2,211 | 0.4% | $11.97 | — | ETF | 922908751 |
| GOOGL | ALPHABET INC | 11,114 | $2,104 | 0.4% | $168.52 | +3.3% | COM | 02079K305 |
| VHT | VANGUARD WORLD FD | 7,332 | $1,860 | 0.3% | $27.36 | — | ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 37,445 | $1,851 | 0.3% | $46.66 | — | ETF | 464285204 |
| DGCFX | DFA GLOBAL CORE PLUS FIX | 180,626 | $1,635 | 0.3% | $9.05 | — | FIXED | 25239Y386 |
| VEA | Vanguard FTSE Developed Markets ETF | 32,681 | $1,571 | 0.3% | $10.58 | — | ETF | 921943858 |
| VFH | VANGUARD WORLD FD | 13,164 | $1,554 | 0.3% | $3.28 | — | ETF | 92204A405 |
| GOVT | ISHARES TR | 66,105 | $1,507 | 0.3% | $22.12 | — | ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS | 7,593 | $1,505 | 0.3% | $24.09 | — | ETF | 922908611 |
| TLH | ISHARES TR | 14,699 | $1,463 | 0.2% | $32.36 | — | ETF | 464288653 |
| QQQ | INVSC QQQ TRUST SRS 1 | 2,758 | $1,410 | 0.2% | $1.42 | — | ETF | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,684 | $1,371 | 0.2% | $187.40 | +53.6% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 3,920 | $1,346 | 0.2% | $69.75 | — | ETF | 921910816 |
| OEF | ISHARES TR | 4,542 | $1,312 | 0.2% | $20.66 | — | ETF | 464287101 |
| AVGO | BROADCOM INC | 5,608 | $1,300 | 0.2% | $134.28 | +36.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 7,212 | $1,282 | 0.2% | $112.71 | +57.4% | COM | 00287Y109 |
| INTU | INTUIT | 2,018 | $1,269 | 0.2% | $599.37 | +5.9% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 7,344 | $1,231 | 0.2% | $142.86 | +16.0% | COM | 742718109 |
| LLY | ELI LILLY &CO | 1,586 | $1,224 | 0.2% | $470.51 | +74.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 26,999 | $1,187 | 0.2% | $29.63 | +44.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,300 | $1,165 | 0.2% | $162.38 | +33.2% | COM | 459200101 |
| MSCI | MSCI INC | 1,883 | $1,130 | 0.2% | $153.66 | +285.1% | COM | 55354G100 |
| JPM | JPMORGAN CHASE | 4,589 | $1,100 | 0.2% | $183.89 | +24.0% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 5,491 | $1,015 | 0.2% | $113.06 | — | ETF | 316092808 |
| COWZ | PACER FDS TR | 17,234 | $973 | 0.2% | $4.30 | — | ETF | 69374H881 |
| VV | VANGUARD INDEX FDS | 3,584 | $967 | 0.2% | $1.48 | — | ETF | 922908637 |
| HD | HOME DEPOT INC | 2,369 | $922 | 0.2% | $313.38 | +26.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 12,855 | $903 | 0.2% | $50.55 | +31.9% | COM | 949746101 |
| SPY | SPDR SP 500 ETF IV | 1,522 | $892 | 0.1% | $14.12 | — | ADR | 78462F103 |
| DIS | DISNEY WALT CO | 7,621 | $849 | 0.1% | $114.82 | -9.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 881 | $807 | 0.1% | $778.00 | +18.6% | COM | 22160K105 |
| — | ADVANCED MICRO DEVICES INC | 6,386 | $771 | 0.1% | $120.79 | — | COM | 700903107 |
| XOM | EXXON MOBIL CORP | 7,091 | $763 | 0.1% | $109.88 | +2.3% | COM | 30231G102 |
| SPYM | SPDR SER TR | 10,907 | $752 | 0.1% | $22.90 | — | ETF | 78464A854 |
| S | SENTINELONE INC | 33,780 | $750 | 0.1% | $58.61 | -56.5% | COM | 81730H109 |
| LMT | LOCKHEED MARTIN CORP | 1,528 | $742 | 0.1% | $434.85 | +21.2% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 8,283 | $738 | 0.1% | $21.46 | — | ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 32,164 | $730 | 0.1% | $19.93 | — | ETF | 808524102 |
| DBEF | DBX ETF TR | 17,207 | $712 | 0.1% | $31.63 | — | ETF | 233051200 |
| VONG | VANGUARD RUSSELL 1000 | 6,889 | $712 | 0.1% | $0.21 | — | ETF | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 2,990 | $695 | 0.1% | $139.53 | — | ETF | 81369Y803 |
| IJR | ISHARES TR | 5,875 | $677 | 0.1% | $1.15 | — | ETF | 464287804 |
| AMGN | AMGEN INC | 2,545 | $663 | 0.1% | $261.02 | +9.6% | COM | 031162100 |
| EFA | ISHARES TR | 8,620 | $652 | 0.1% | $51.97 | — | ETF | 464287465 |
| ADBE | ADOBE INC | 1,419 | $631 | 0.1% | $484.38 | +2.2% | COM | 00724F101 |
| USMV | ISHARES TR | 7,046 | $627 | 0.1% | $457.39 | — | ETF | 46429B697 |
| CRM | SALESFORCE INC | 1,821 | $609 | 0.1% | $289.22 | +9.5% | COM | 79466L302 |
| PHM | PULTE GROUP INC | 5,536 | $603 | 0.1% | $23.59 | +445.1% | COM | 745867101 |
| AXON | AXON ENTERPRISE INC | 1,000 | $594 | 0.1% | $225.35 | +141.4% | COM | 05464C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,294 | $590 | 0.1% | $0.97 | — | ETF | 922042858 |
| WMT | WALMART INC | 6,479 | $585 | 0.1% | $61.48 | +39.6% | COM | 931142103 |
| ESGU | ISHARES TR | 4,500 | $580 | 0.1% | $79.91 | — | ETF | 46435G425 |
| PEP | PEPSICO INC | 3,766 | $573 | 0.1% | $160.74 | -2.6% | COM | 713448108 |
| KO | COCA COLA CO | 8,995 | $560 | 0.1% | $56.49 | +11.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,865 | $554 | 0.1% | $202.65 | +39.9% | COM | 025816109 |
| FLOT | ISHARES TR | 10,730 | $546 | 0.1% | $25.33 | — | ETF | 46429B655 |
| ABT | ABBOTT LABS | 4,666 | $528 | 0.1% | $99.17 | +14.3% | COM | 002824100 |
| DFUV | DIMENSIONAL ETF TRUST | 12,824 | $525 | 0.1% | $26.40 | — | ETF | 25434V724 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,492 | $516 | 0.1% | $23.01 | — | ETF | 92203J407 |
| JNJ | JOHNSON &JOHNSON | 3,543 | $512 | 0.1% | $141.56 | +5.7% | COM | 478160104 |
| PSA | PUBLIC STORAGE OPER CO | 1,689 | $506 | 0.1% | $258.29 | +22.3% | COM | 74460D109 |
| FBCG | FIDELITY COVINGTON TRUST | 10,926 | $505 | 0.1% | $11.09 | — | ETF | 316092352 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,946 | $502 | 0.1% | $48.48 | +75.9% | COM | 744573106 |
| ABM | ABM INDS INC | 9,776 | $500 | 0.1% | $44.94 | +17.7% | COM | 000957100 |
| MA | MASTERCARD INCORPORATED | 945 | $498 | 0.1% | $447.94 | +14.9% | COM | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 17,527 | $492 | 0.1% | $28.06 | — | ETF | 808524300 |
| IWF | ISHARES TR | 1,188 | $477 | 0.1% | $193.50 | — | ETF | 464287614 |
| IBB | ISHARES TR | 3,575 | $473 | 0.1% | $99.91 | — | ETF | 464287556 |
| NFLX | NETFLIX INC | 525 | $468 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| IJJ | ISHARES TR | 3,673 | $459 | 0.1% | $0.00 | — | ETF | 464287705 |
| T | AT&T INC | 20,051 | $457 | 0.1% | $15.01 | +43.3% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR M F | 2,310 | $456 | 0.1% | $20.33 | — | ADR | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 5,484 | $425 | 0.1% | $15.99 | — | ETF | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,164 | $424 | 0.1% | $4.61 | — | ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 837 | $424 | 0.1% | $460.36 | +20.1% | COM | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 3,708 | $421 | 0.1% | $90.25 | +31.4% | COM | 92537N108 |
| FLRN | SPDR BLOOMBERG INT GRD | 13,589 | $418 | 0.1% | $30.73 | — | ETF | 78468R200 |
| RTX | RTX CORPORATION | 3,578 | $414 | 0.1% | $97.73 | +21.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 717 | $411 | 0.1% | $423.17 | +28.8% | COM | 38141G104 |
| USB | US BANCORP DEL | 8,510 | $407 | 0.1% | $39.96 | +16.7% | COM | 902973304 |
| SPYV | SPDR SER TR | 7,821 | $400 | 0.1% | $11.48 | — | ETF | 78464A508 |
| SCHX | SCHWAB STRATEGIC TR | 15,873 | $396 | 0.1% | $24.98 | — | ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 3,130 | $395 | 0.1% | $125.14 | -2.2% | COM | 911312106 |
| IXC | ISHARES TR | 10,305 | $393 | 0.1% | $0.04 | — | ETF | 464287341 |
| ALL | ALLSTATE CORP | 2,008 | $387 | 0.1% | $99.57 | +90.6% | COM | 020002101 |
| UNP | UNION PAC CORP | 1,697 | $387 | 0.1% | $215.44 | +6.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 4,131 | $377 | 0.1% | $74.99 | +25.3% | COM | 855244109 |
| GLD | SPDR GOLD TR | 1,537 | $372 | 0.1% | $14.20 | — | ETF | 78463V107 |
| ICVT | ISHARES TR | 4,406 | $365 | 0.1% | $22.50 | — | ETF | 46435G102 |
| BA | BOEING CO | 2,060 | $365 | 0.1% | $211.78 | -25.9% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 3,767 | $364 | 0.1% | $75.91 | — | ETF | 025072877 |
| XLF | SELECT SECTOR SPDR TR | 7,386 | $357 | 0.1% | $33.25 | — | ETF | 81369Y605 |
| IMCG | ISHARES TR | 4,721 | $357 | 0.1% | $46.53 | — | ETF | 464288307 |
| VZ | VERIZON COMMUNICATIONS INC | 8,735 | $349 | 0.1% | $36.28 | +8.6% | COM | 92343V104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,861 | $348 | 0.1% | $76.33 | — | ETF | 46137V258 |
| BND | VANGUARD BD INDEX FDS | 4,756 | $343 | 0.1% | $1.07 | — | ETF | 921937835 |
| MRK | MERCK &CO INC | 3,439 | $342 | 0.1% | $118.91 | -17.0% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 1,006 | $342 | 0.1% | $305.10 | +21.1% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,174 | $340 | 0.1% | $255.04 | +13.8% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 888 | $328 | 0.1% | $172.70 | +127.9% | SHS | G8994E103 |
| ROST | ROSS STORES INC | 2,154 | $326 | 0.1% | $109.05 | +33.1% | COM | 778296103 |
| CAT | CATERPILLAR INC | 894 | $324 | 0.1% | $332.56 | +14.8% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,707 | $323 | 0.1% | $45.08 | +16.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,301 | $308 | 0.1% | $66.69 | +12.5% | COM | 65339F101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,975 | $305 | 0.1% | $44.99 | — | ETF | 33733E500 |
| BIV | VANGUARD BD INDEX FDS | 4,053 | $303 | 0.1% | $4.37 | — | ETF | 921937819 |
| TTD | THE TRADE DESK INC | 2,507 | $295 | 0.0% | $103.88 | +19.1% | COM | 88339J105 |
| HYDB | ISHARES TR | 6,303 | $291 | 0.0% | $46.20 | — | ETF | 46435G250 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,837 | $290 | 0.0% | $58.25 | 0.0% | COM | 69608A108 |
| ICLN | ISHARES TR | 24,421 | $278 | 0.0% | $15.93 | — | ETF | 464288224 |
| PM | PHILIP MORRIS INTL INC | 2,293 | $276 | 0.0% | $88.54 | +36.2% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 1,294 | $275 | 0.0% | $172.22 | +25.9% | COM | 032654105 |
| MACMX | BLACKROCK CALIFORNIA MUN | 22,684 | $272 | 0.0% | $11.98 | — | ETF | 09252Y606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 630 | $268 | 0.0% | $236.66 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 1,359 | $252 | 0.0% | $5.80 | — | ETF | 464287598 |
| AGG | ISHARES TR | 2,595 | $251 | 0.0% | $96.92 | — | ETF | 464287226 |
| SNPS | SYNOPSYS INC | 517 | $251 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| SOXX | ISHARES TR | 1,158 | $250 | 0.0% | $0.33 | — | ETF | 464287523 |
| NVS | NOVARTIS AG | 2,551 | $248 | 0.0% | $112.82 | — | SPON ADR | 66987V109 |
| GE | GE AEROSPACE | 1,470 | $245 | 0.0% | $167.93 | +5.5% | COM | 369604301 |
| VOX | VANGUARD WORLD FD | 1,579 | $245 | 0.0% | $154.98 | — | ETF | 92204A884 |
| IJH | ISHARES TR | 3,922 | $244 | 0.0% | $1.70 | — | ETF | 464287507 |
| AVDV | AMERICAN CENTY ETF TR | 3,715 | $242 | 0.0% | $56.82 | — | ETF | 025072802 |
| QCOM | QUALCOMM INC | 1,570 | $241 | 0.0% | $180.22 | -11.5% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,045 | $240 | 0.0% | $0.01 | — | ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 2,540 | $239 | 0.0% | $75.93 | +23.0% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 663 | $239 | 0.0% | $274.84 | +33.3% | COM | 863667101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 650 | $238 | 0.0% | $0.00 | — | ETF | 921932505 |
| NKE | NIKE INC | 3,092 | $234 | 0.0% | $87.32 | -12.4% | COM | 654106103 |
| ITOT | ISHARES TR | 1,817 | $234 | 0.0% | $0.12 | — | ETF | 464287150 |
| DELL | DELL TECHNOLOGIES INC | 2,024 | $233 | 0.0% | $91.05 | +35.3% | COM | 24703L202 |
| RCL | ROYAL CARIBBEAN GROUP | 999 | $230 | 0.0% | $123.22 | +77.0% | COM | V7780T103 |
| DIVB | ISHARES TR | 4,846 | $230 | 0.0% | $0.04 | — | ETF | 46435U861 |
| FBND | FIDELITY MERRIMACK STR TR | 2,886 | $228 | 0.0% | $46.66 | — | ETF | 316188309 |
| SPMO | INVSC S P 500 MOMENTUM | 2,391 | $227 | 0.0% | $0.00 | — | ETF | 46138E339 |
| A | AGILENT TECHNOLOGIES INC | 1,667 | $224 | 0.0% | $138.24 | -1.7% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,189 | $218 | 0.0% | $68.53 | +8.6% | COM | 14448C104 |
| SRE | SEMPRA | 2,481 | $218 | 0.0% | $76.46 | +10.3% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 2,016 | $217 | 0.0% | $92.53 | +17.6% | COM | 26441C204 |
| HIMS | HIMS &HERS HEALTH INC | 8,978 | $217 | 0.0% | $16.64 | +48.9% | COM | 433000106 |
| INTC | INTEL CORP | 10,752 | $216 | 0.0% | $35.69 | -36.8% | COM | 458140100 |
| BP | BP PLC | 7,284 | $215 | 0.0% | $30.83 | — | SPON ADR | 055622104 |
| MAGS | LISTED FNDS RONDHL | 3,926 | $214 | 0.0% | $54.43 | — | ETF | 53656G498 |
| ACN | ACCENTURE PLC IRELAND F | 604 | $213 | 0.0% | $322.76 | +9.9% | COM | G1151C101 |
| TGT | TARGET CORP | 1,568 | $212 | 0.0% | $113.03 | +20.9% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 1,976 | $209 | 0.0% | $117.59 | -6.3% | COM | 74340W103 |
| IJK | ISHARES TR | 2,286 | $208 | 0.0% | $0.08 | — | ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 11,210 | $207 | 0.0% | $18.50 | — | ETF | 808524805 |
| SLV | ISHARES SILVER TR | 7,833 | $206 | 0.0% | $0.03 | — | ETF | 46428Q109 |
| SCHM | SCHWAB STRATEGIC TR | 7,285 | $202 | 0.0% | $27.71 | — | ETF | 808524508 |
| WELL | WELLTOWER INC | 1,588 | $200 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,525 | $164 | 0.0% | $0.62 | — | COM | 33735T109 |
| DBLTX | DOUBLELINE TOTAL RETURN | 18,375 | $159 | 0.0% | $8.67 | — | FIXED | 258620103 |
| HTBK | HERITAGE COMM CORP | 11,403 | $107 | 0.0% | $7.12 | +41.5% | COM | 426927109 |
| — | BRISTOL-MYERS SQU | 100,000 | $106 | 0.0% | $1.18 | — | CORP | 110122EC8 |
| MANLX | BLACKROCK NATIONAL MUNIC | 10,319 | $104 | 0.0% | $10.05 | — | ETF | 09253C876 |
| — | MASSACHUSETTS INS | 100,000 | $101 | 0.0% | $1.12 | — | CORP | 575718AA9 |
| — | BRAINSTORM CELL THERAPEUTICS | 22,666 | $51 | 0.0% | $1.39 | — | COM | 10501E201 |
| — | NEVADA POWER CO 6 | 50,000 | $51 | 0.0% | $1.10 | — | CORP | 641423CG1 |
| — | SIERRA PACIFIC PO | 50,000 | $50 | 0.0% | $1.10 | — | CORP | 826418BQ7 |
| — | NTNL BANK OF CA575 | 50,000 | $50 | 0.0% | $1.00 | — | CORP | 63305LJ87 |
| — | BARCLAYS BANK PL | 50,000 | $49 | 0.0% | $1.00 | — | FIXED | 06745UGU8 |
| — | UNITED PARCEL SER | 50,000 | $49 | 0.0% | $1.06 | — | CORP | 911312CF1 |
| — | SAN DIEGO GAS 55 | 50,000 | $48 | 0.0% | $1.06 | — | CORP | 797440CF9 |
| — | PACIFICORP 58 | 50,000 | $48 | 0.0% | $1.06 | — | CORP | 695114DE5 |
| — | PFIZER INVT ENT534 | 50,000 | $46 | 0.0% | $1.02 | — | CORP | 716973AH5 |
| — | DUKE ENERGY PRO | 50,000 | $42 | 0.0% | $0.90 | — | CORP | 26442RAB7 |
| — | WESLEYAN UNIVER | 50,000 | $40 | 0.0% | $0.90 | — | CORP | 95101VAA7 |
| — | CATERPILLAR INC | 20,000 | $24 | 0.0% | $1.30 | — | FIXED | 149123BE0 |
| — | NEKTAR THERAPEUTICS | 19,000 | $18 | 0.0% | $18.60 | — | COM | 640268108 |
| — | WESTMORELAND COAL CO XXX | 20,000 | $0 | 0.0% | — | — | COM | 960878106 |
| — | EN POINT TECHNOLOGIES INC | 30,000 | $0 | 0.0% | — | — | COM | 29278A101 |
| KKUR | CHROMOCURE INC | 33,333 | $0 | 0.0% | $0.00 | 0.0% | COM | 171127103 |
| OPMZ | ONEPM INDUSTRIES INC | 16,666 | $0 | 0.0% | $0.00 | 0.0% | COM | 68276T100 |