Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,351 | $31.72M | 12.6% | $617.65 | $458.69 | +34.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 38,649 | $21.94M | 8.7% | $567.77 | $411.22 | +38.1% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,908 | $14.64M | 5.8% | $444.89 | $355.10 | +24.1% | UT SER 1 | 78467X109 |
| IBTG | ISHARES TR | 550,370 | $12.57M | 5.0% | $22.84 | $22.74 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 560,719 | $12.56M | 5.0% | $22.40 | $22.20 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 533,920 | $12.44M | 4.9% | $23.29 | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTI | ISHARES TR | 517,987 | $11.53M | 4.6% | $22.25 | $21.94 | +1.9% | IBONDS 28 TRM TS | 46436E833 |
| TFLO | ISHARES TR | 212,248 | $10.71M | 4.2% | $50.47 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| IBTJ | ISHARES TR | 461,822 | $10.07M | 4.0% | $21.81 | $21.56 | +1.7% | IBONDS 29 TRM TS | 46436E825 |
| SPYM | SPDR SERIES TRUST | 106,475 | $7.735M | 3.1% | $72.65 | $60.43 | +20.3% | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 9,364 | $4.607M | 1.8% | $492.04 | $330.47 | +50.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 16,176 | $4.06M | 1.6% | $250.97 * | $87.00 | +45.5% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 13,566 | $2.819M | 1.1% | $207.82 | $162.96 | +25.6% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 85,311 | $2.489M | 1.0% | $29.17 | $29.03 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| QUAL | ISHARES TR | 13,135 | $2.409M | 1.0% | $183.43 | $151.28 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,846 | $2.235M | 0.9% | $206.08 | $161.34 | +26.9% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $2.193M | 0.9% | $985.96 | $496.48 | +98.8% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 21,175 | $1.997M | 0.8% | $94.33 | $72.23 | +32.0% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 8,985 | $1.981M | 0.8% | $220.46 | $131.57 | +66.7% | COM | 023135106 |
| IVV | ISHARES TR | 2,960 | $1.837M | 0.7% | $620.59 | $460.85 | +34.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,348 | $1.831M | 0.7% | $547.02 | $362.61 | +52.1% | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 37,719 | $1.827M | 0.7% | $48.43 | $47.29 | +2.9% | CORE 1 5 YR USD | 46432F859 |
| AVGO | BROADCOM INC | 6,679 | $1.768M | 0.7% | $264.74 * | $155.41 | +76.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 5,775 | $1.678M | 0.7% | $290.54 * | $186.30 | +47.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,388 | $1.659M | 0.7% | $489.61 | $298.96 | +62.5% | CL B NEW | 084670702 |
| SRE | SEMPRA | 19,770 | $1.506M | 0.6% | $76.18 | $61.69 | +21.1% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 27,390 | $1.442M | 0.6% | $52.66 | $40.35 | +29.8% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 9,339 | $1.432M | 0.6% | $153.30 * | $95.73 | +65.0% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 6,459 | $1.41M | 0.6% | $218.27 * | $95.46 | +13.8% | SBI CONS DISCR | 81369Y407 |
| DYNF | BLACKROCK ETF TRUST | 25,720 | $1.398M | 0.6% | $54.35 | $44.31 | +22.9% | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 7,554 | $1.328M | 0.5% | $175.83 | $113.52 | +55.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 12,077 | $1.316M | 0.5% | $108.97 | $79.16 | +39.1% | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SERIES TRUST | 24,805 | $1.311M | 0.5% | $52.87 | $49.41 | +5.9% | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 7,546 | $1.293M | 0.5% | $171.38 | $105.16 | +64.8% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 7,391 | $1.178M | 0.5% | $159.39 | $146.48 | +7.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,925 | $1.168M | 0.5% | $297.49 * | $229.60 | +25.8% | COM | 580135101 |
| USFR | WISDOMTREE TR | 22,741 | $1.144M | 0.5% | $50.30 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DVY | ISHARES TR | 7,664 | $1.037M | 0.4% | $135.36 | $119.30 | +11.3% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 6,741 | $922K | 0.4% | $136.71 | $135.09 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 246 | $915K | 0.4% | $3718.59 | $2198.48 | +68.9% | COM | 053332102 |
| ESGU | ISHARES TR | 6,626 | $894K | 0.4% | $134.94 | $98.32 | +37.6% | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 6,038 | $894K | 0.4% | $148.01 | $106.76 | +38.2% | INDL | 81369Y704 |
| IVE | ISHARES TR | 4,450 | $878K | 0.3% | $197.30 | $151.87 | +28.7% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 6,198 | $856K | 0.3% | $138.05 | $125.77 | +7.9% | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 14,158 | $851K | 0.3% | $60.09 | $54.67 | +9.8% | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 71,643 | $843K | 0.3% | $11.77 | $14.62 | — | COM | 670651108 |
| JPM | JPMORGAN CHASE & CO. | 2,876 | $835K | 0.3% | $290.43 | $149.41 | +92.2% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,546 | $831K | 0.3% | $25.52 | $14.63 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 1,883 | $817K | 0.3% | $433.99 * | $40.21 | +81.7% | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 7,380 | $795K | 0.3% | $107.76 | $77.68 | +39.7% | COMMUNICATION | 81369Y852 |
| SBUX | STARBUCKS CORP | 8,362 | $794K | 0.3% | $94.92 * | $99.03 | -8.7% | COM | 855244109 |
| BA | BOEING CO | 3,733 | $783K | 0.3% | $209.79 | $204.11 | +2.7% | COM | 097023105 |
| BINC | BLACKROCK ETF TRUST II | 13,433 | $707K | 0.3% | $52.60 | $52.33 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| AEP | AMERICAN ELEC PWR CO INC | 6,713 | $701K | 0.3% | $104.39 * | $74.26 | +37.5% | COM | 025537101 |
| WMT | WALMART INC | 7,074 | $695K | 0.3% | $98.24 | $45.37 | +114.6% | COM | 931142103 |
| V | VISA INC | 1,862 | $662K | 0.3% | $355.45 | $208.47 | +69.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,738 | $661K | 0.3% | $176.91 | $116.45 | +52.1% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 8,018 | $657K | 0.3% | $81.98 | $73.74 | +9.8% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 2,096 | $637K | 0.3% | $303.89 | $252.25 | +20.5% | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 18,690 | $635K | 0.3% | $33.99 | $25.46 | +31.0% | COM | 69351T106 |
| MKSI | MKS INC. | 6,000 | $604K | 0.2% | $100.72 | $149.40 | -33.7% | COM | 55306N104 |
| MGC | VANGUARD WORLD FD | 2,668 | $598K | 0.2% | $224.20 | $206.96 | +8.7% | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 3,691 | $595K | 0.2% | $161.20 * | $134.45 | +16.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,306 | $587K | 0.2% | $177.53 | $84.17 | +112.4% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,906 | $586K | 0.2% | $307.55 | $172.36 | +76.9% | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 787 | $573K | 0.2% | $727.74 | $475.29 | +53.8% | COM | 58155Q103 |
| THRO | BLACKROCK ETF TRUST | 15,743 | $558K | 0.2% | $35.43 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| ILCG | ISHARES TR | 5,805 | $556K | 0.2% | $95.76 | $82.22 | +17.9% | MORNINGSTAR GRWT | 464287119 |
| ABBV | ABBVIE INC | 2,866 | $544K | 0.2% | $189.97 * | $102.58 | +78.1% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,959 | $544K | 0.2% | $183.87 | $158.00 | +15.0% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 7,121 | $520K | 0.2% | $73.06 * | $74.87 | -8.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 713 | $513K | 0.2% | $718.79 * | $281.41 | +161.9% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 3,276 | $500K | 0.2% | $152.77 * | $116.09 | +26.9% | COM | 09260D107 |
| FDX | FEDEX CORP | 2,113 | $495K | 0.2% | $234.33 * | $219.32 | +2.5% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 9,884 | $476K | 0.2% | $48.15 * | $40.20 | +16.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,348 | $475K | 0.2% | $109.25 * | $61.73 | +71.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,799 | $472K | 0.2% | $43.68 * | $40.32 | +3.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,735 | $469K | 0.2% | $81.82 * | $74.55 | +4.2% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 5,753 | $466K | 0.2% | $80.99 * | $54.84 | +44.7% | COM | 682680103 |
| RTX | RTX CORPORATION | 3,201 | $461K | 0.2% | $144.17 | $82.03 | +76.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 3,152 | $459K | 0.2% | $145.57 * | $99.89 | +40.2% | COM | 166764100 |
| — | CALAMOS CONV & HIGH INCOME F | 41,696 | $458K | 0.2% | $10.99 | $13.61 | — | COM SHS | 12811P108 |
| VTV | VANGUARD INDEX FDS | 2,500 | $446K | 0.2% | $178.56 | $141.65 | +24.8% | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 4,793 | $442K | 0.2% | $92.30 * | $57.72 | +56.6% | COM | 842587107 |
| CME | CME GROUP INC | 1,604 | $442K | 0.2% | $275.42 | $184.53 | +48.0% | COM | 12572Q105 |
| VGT | VANGUARD WORLD FD | 659 | $433K | 0.2% | $656.44 * | $72.58 | +14.2% | INF TECH ETF | 92204A702 |
| WPC | WP CAREY INC | 6,744 | $425K | 0.2% | $62.99 | $75.62 | — | COM | 92936U109 |
| USMV | ISHARES TR | 4,501 | $424K | 0.2% | $94.27 | $75.32 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 16,884 | $423K | 0.2% | $25.04 * | $40.26 | -41.8% | COM | 717081103 |
| EFA | ISHARES TR | 4,696 | $419K | 0.2% | $89.24 | $78.60 | +13.7% | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 5,150 | $398K | 0.2% | $77.37 * | $68.74 | +7.9% | COM | 871829107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,570 | $395K | 0.2% | $110.74 | $95.94 | +17.2% | S&P 500 MOMNTM | 46138E339 |
| NFLX | NETFLIX INC | 302 | $391K | 0.2% | $1293.60 * | $62.46 | +114.4% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $390K | 0.2% | $267.00 | $152.19 | +74.4% | COM | 89417E109 |
| IWF | ISHARES TR | 914 | $384K | 0.2% | $420.30 * | $79.61 | +33.3% | RUS 1000 GRW ETF | 464287614 |
| BSRR | SIERRA BANCORP | 12,320 | $378K | 0.1% | $30.71 * | $21.79 | +32.9% | COM | 82620P102 |
| DUK | DUKE ENERGY CORP NEW | 3,165 | $376K | 0.1% | $118.87 * | $86.33 | +34.4% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 4,000 | $366K | 0.1% | $91.59 | $83.85 | +8.5% | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 4,420 | $360K | 0.1% | $81.49 * | $44.25 | +79.1% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 5,151 | $358K | 0.1% | $69.57 * | $80.60 | -16.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,197 | $349K | 0.1% | $291.24 | $195.57 | +48.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,265 | $345K | 0.1% | $47.51 * | $50.38 | -11.6% | COM | 110122108 |
| SUSL | ISHARES TR | 3,130 | $338K | 0.1% | $108.03 | $71.04 | +52.5% | ESG MSCI LEADR | 46435U218 |
| TGT | TARGET CORP | 3,252 | $338K | 0.1% | $103.84 * | $184.65 | -47.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 3,225 | $337K | 0.1% | $104.47 * | $168.75 | -42.3% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 1,193 | $336K | 0.1% | $281.55 * | $57.99 | +20.6% | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 1,725 | $334K | 0.1% | $193.55 | $160.77 | +19.9% | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 890 | $332K | 0.1% | $373.10 * | $336.89 | +7.5% | COM | 437076102 |
| BOXX | EA SERIES TRUST | 2,930 | $330K | 0.1% | $112.63 | $106.17 | +6.1% | ALPHA ARCH 1-3 | 02072L565 |
| IJJ | ISHARES TR | 2,600 | $327K | 0.1% | $125.76 | $108.82 | +13.6% | S&P MC 400VL ETF | 464287705 |
| GLDM | WORLD GOLD TR | 4,782 | $316K | 0.1% | $66.09 | $56.80 | +15.4% | SPDR GLD MINIS | 98149E303 |
| SSO | PROSHARES TR | 3,200 | $312K | 0.1% | $97.59 * | $22.68 | +115.4% | PSHS ULT S&P 500 | 74347R107 |
| BND | VANGUARD BD INDEX FDS | 4,248 | $312K | 0.1% | $73.34 | $85.17 | -13.6% | TOTAL BND MRKT | 921937835 |
| IBIE | ISHARES TR | 11,978 | $312K | 0.1% | $26.01 | $26.09 | +0.7% | IBONDS OCT 2028 | 46438G703 |
| IBID | ISHARES TR | 11,970 | $310K | 0.1% | $25.89 | $26.10 | +0.4% | IBONDS OCT 2027 | 46438G604 |
| — | ISHARES TR | 12,253 | $309K | 0.1% | $25.26 | $25.26 | — | IBONDS OCT 2025 | 46438G406 |
| IBIC | ISHARES TR | 12,068 | $309K | 0.1% | $25.62 | $25.89 | +0.3% | IBONDS OCT 2026 | 46438G505 |
| T | AT&T INC | 10,641 | $307K | 0.1% | $28.88 | $14.84 | +91.1% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,825 | $306K | 0.1% | $31.17 | $24.47 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 5,240 | $305K | 0.1% | $58.30 | $64.32 | -9.3% | SPONSORED ADR | 767204100 |
| IBIG | ISHARES TR | 11,673 | $305K | 0.1% | $26.13 | $26.11 | +1.3% | IBONDS OCT 2030 | 46438G885 |
| XLE | SELECT SECTOR SPDR TR | 3,540 | $303K | 0.1% | $85.46 * | $43.89 | -3.4% | ENERGY | 81369Y506 |
| IBIF | ISHARES TR | 11,553 | $301K | 0.1% | $26.03 | $26.14 | +1.0% | IBONDS OCT 2029 | 46438G802 |
| JNJ | JOHNSON & JOHNSON | 1,898 | $296K | 0.1% | $155.90 * | $146.48 | +2.9% | COM | 478160104 |
| TSLA | TESLA INC | 980 | $295K | 0.1% | $300.71 * | $322.80 | -1.6% | COM | 88160R101 |
| HSIC | HENRY SCHEIN INC | 3,942 | $294K | 0.1% | $74.48 | $76.44 | -4.4% | COM | 806407102 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $293K | 0.1% | $55.56 * | $33.21 | +61.2% | COM | 47233W109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,131 | $292K | 0.1% | $56.97 | $41.02 | +39.0% | VAN FTSE DEV MKT | 921943858 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,211 | $292K | 0.1% | $8.78 | $9.42 | — | COM | 27829F108 |
| ORCL | ORACLE CORP | 1,292 | $283K | 0.1% | $218.96 | $160.80 | +35.4% | COM | 68389X105 |
| KO | COCA COLA CO | 3,931 | $282K | 0.1% | $71.67 * | $49.99 | +39.5% | COM | 191216100 |
| PFF | ISHARES TR | 9,000 | $276K | 0.1% | $30.67 | $38.86 | -21.1% | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 3,343 | $274K | 0.1% | $81.95 * | $31.19 | +30.9% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 690 | $270K | 0.1% | $391.05 | $330.84 | +16.6% | COM | 149123101 |
| VPU | VANGUARD WORLD FD | 1,474 | $261K | 0.1% | $177.01 | $172.50 | +2.3% | UTILITIES ETF | 92204A876 |
| SDOG | ALPS ETF TR | 4,418 | $259K | 0.1% | $58.56 | $54.66 | +5.2% | SECTR DIV DOGS | 00162Q858 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $259K | 0.1% | $11.21 | $14.87 | — | COM | 67066Y105 |
| D | DOMINION ENERGY INC | 4,428 | $255K | 0.1% | $57.65 * | $42.64 | +29.6% | COM | 25746U109 |
| MBB | ISHARES TR | 2,655 | $248K | 0.1% | $93.47 | $91.96 | +2.1% | MBS ETF | 464288588 |
| IBDS | ISHARES TR | 10,169 | $246K | 0.1% | $24.16 | $23.34 | +4.0% | IBONDS 27 ETF | 46435UAA9 |
| STIP | ISHARES TR | 2,394 | $245K | 0.1% | $102.45 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| IBDR | ISHARES TR | 10,094 | $244K | 0.1% | $24.15 | $23.44 | +3.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 9,451 | $237K | 0.1% | $25.09 | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VNQ | VANGUARD INDEX FDS | 2,623 | $235K | 0.1% | $89.71 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 3,323 | $230K | 0.1% | $69.10 | $60.38 | +12.9% | COM | 17275R102 |
| IEFA | ISHARES TR | 2,753 | $229K | 0.1% | $83.31 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 3,605 | $229K | 0.1% | $63.60 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| LCTU | BLACKROCK ETF TRUST | 3,390 | $228K | 0.1% | $67.21 | $62.05 | +8.4% | US CARBON TRANS | 09290C509 |
| USB | US BANCORP DEL | 4,786 | $223K | 0.1% | $46.49 * | $40.76 | +8.8% | COM NEW | 902973304 |
| QDF | FLEXSHARES TR | 3,000 | $220K | 0.1% | $73.48 | $68.42 | +7.0% | QUALT DIVD IDX | 33939L860 |
| VHT | VANGUARD WORLD FD | 874 | $220K | 0.1% | $251.15 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 2,427 | $219K | 0.1% | $90.07 * | $42.39 | +3.6% | SBI MATERIALS | 81369Y100 |
| IUSG | ISHARES TR | 1,465 | $218K | 0.1% | $149.01 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,385 | $216K | 0.1% | $90.50 | $90.90 | -0.8% | COM | 67103H107 |
| BAI | BLACKROCK ETF TRUST | 7,577 | $214K | 0.1% | $28.23 * | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| SCHX | SCHWAB STRATEGIC TR | 8,691 | $213K | 0.1% | $24.46 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 1,559 | $212K | 0.1% | $136.26 | $130.60 | +3.2% | COM | 002824100 |
| ENB | ENBRIDGE INC | 4,686 | $210K | 0.1% | $44.92 | $35.52 | +24.1% | COM | 29250N105 |
| SHEL | SHELL PLC | 2,900 | $206K | 0.1% | $71.19 | $67.03 | +5.0% | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 864 | $206K | 0.1% | $238.73 * | $199.66 | +8.7% | COM | 438516106 |
| ITT | ITT INC | 1,300 | $206K | 0.1% | $158.56 | $142.42 | +10.1% | COM | 45073V108 |
| MA | MASTERCARD INCORPORATED | 365 | $206K | 0.1% | $564.62 | $551.47 | +1.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,521 | $206K | 0.1% | $135.22 * | $146.95 | -11.9% | COM | 713448108 |
| UTL | UNITIL CORP | 3,859 | $204K | 0.1% | $52.77 | $43.35 | +20.3% | COM | 913259107 |
| MAIN | MAIN STR CAP CORP | 3,427 | $203K | 0.1% | $59.28 | $55.28 | +6.9% | COM | 56035L104 |
| IBDT | ISHARES TR | 7,962 | $201K | 0.1% | $25.30 | $25.20 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO | 1,630 | $201K | 0.1% | $123.49 | $102.81 | +19.8% | COM | 254687106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,560 | $126K | 0.0% | $8.09 | $6.84 | — | COM | 67073B106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,350 | $124K | 0.0% | $12.01 | $15.76 | — | COM | 67071L106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,605 | $103K | 0.0% | $8.89 | $10.82 | — | COM | 27828A100 |