Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $293M (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 | 49,981 | $34.37M | 11.7% | $687.71 | $458.69 | +48.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 38,271 | $24.2M | 8.3% | $632.46 | $411.22 | +52.5% | S&P 500 ETF SHS | 922908363 |
| IBTH | ISHARES TR | 781,080 | $17.57M | 6.0% | $22.49 | $22.28 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 784,305 | $17.56M | 6.0% | $22.39 | $22.09 | +1.2% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 755,316 | $17.29M | 5.9% | $22.90 | $22.78 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,559 | $15.46M | 5.3% | $489.77 | $355.10 | +35.3% | UT SER 1 | 78467X109 |
| SPYM | SPDR SERIES TRUST | 164,649 | $13.32M | 4.5% | $80.92 | $66.36 | +20.9% | STATE STREET SPD | 78464A854 |
| IBTJ | ISHARES TR | 597,803 | $13.13M | 4.5% | $21.97 | $21.65 | +1.4% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 652,674 | $12.97M | 4.4% | $19.86 | $19.89 | -0.2% | IBOND DEC 2030 | 46436E593 |
| TFLO | ISHARES TR | 219,004 | $11.05M | 3.8% | $50.47 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| XLK | SELECT SECTOR SPDR TR | 32,950 | $4.765M | 1.6% | $144.62 | $115.97 | +24.1% | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 8,603 | $4.068M | 1.4% | $472.83 * | $330.47 | +46.3% | COM | 594918104 |
| AAPL | APPLE INC | 13,572 | $3.627M | 1.2% | $267.26 | $162.96 | +66.8% | COM | 037833100 |
| SPTS | SPDR SERIES TRUST | 114,616 | $3.357M | 1.1% | $29.29 | $29.09 | +0.6% | STATE STREET SPD | 78468R101 |
| GOOGL | ALPHABET INC | 7,305 | $2.312M | 0.8% | $316.52 | $113.52 | +175.7% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 45,349 | $2.213M | 0.8% | $48.80 | $47.53 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| AVGO | BROADCOM INC | 6,444 | $2.213M | 0.8% | $343.41 | $155.41 | +122.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,855 | $2.187M | 0.7% | $221.94 | $161.34 | +36.2% | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 20,187 | $2.163M | 0.7% | $107.16 | $72.23 | +47.7% | STATE STREET SPD | 78464A409 |
| AMZN | AMAZON COM INC | 8,881 | $2.07M | 0.7% | $233.06 | $131.57 | +75.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,288 | $2.032M | 0.7% | $618.06 | $362.61 | +69.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,942 | $2.032M | 0.7% | $690.70 | $460.85 | +48.6% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 2,170 | $1.9M | 0.6% | $875.74 | $496.48 | +73.7% | COM | 22160K105 |
| SPYV | SPDR SERIES TRUST | 32,194 | $1.852M | 0.6% | $57.53 | $50.93 | +11.5% | STATE STREET SPD | 78464A508 |
| SRE | SEMPRA | 20,936 | $1.833M | 0.6% | $87.54 | $62.71 | +40.8% | COM | 816851109 |
| DYNF | BLACKROCK ETF TRUST | 29,783 | $1.827M | 0.6% | $61.33 | $46.30 | +31.3% | ISHARES US EQUIT | 09290C103 |
| AMGN | AMGEN INC | 5,667 | $1.818M | 0.6% | $320.75 * | $186.30 | +75.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,357 | $1.674M | 0.6% | $498.52 | $298.96 | +68.1% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 13,482 | $1.622M | 0.6% | $120.30 | $107.47 | +11.1% | STATE STREET CON | 81369Y407 |
| QUAL | ISHARES TR | 7,776 | $1.564M | 0.5% | $201.19 | $151.28 | +31.3% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 12,062 | $1.493M | 0.5% | $123.79 | $79.16 | +55.7% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 7,798 | $1.467M | 0.5% | $188.12 | $95.73 | +94.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 25,446 | $1.428M | 0.5% | $56.13 * | $40.35 | +35.7% | STATE STREET FIN | 81369Y605 |
| IEMG | ISHARES INC | 19,051 | $1.328M | 0.5% | $69.70 * | $57.73 | +16.4% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 7,399 | $1.305M | 0.4% | $176.31 * | $146.48 | +16.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,700 | $1.174M | 0.4% | $317.32 | $116.45 | +169.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,881 | $1.164M | 0.4% | $299.86 | $229.60 | +33.1% | COM | 580135101 |
| MGC | VANGUARD WORLD FD | 4,606 | $1.163M | 0.4% | $252.60 | $218.39 | +15.0% | MEGA CAP INDEX | 921910873 |
| IYW | ISHARES TR | 5,530 | $1.108M | 0.4% | $200.40 | $107.78 | +85.3% | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 2,265 | $1.107M | 0.4% | $488.56 * | $50.88 | +59.8% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 7,454 | $1.07M | 0.4% | $143.60 | $119.30 | +18.3% | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 9,474 | $1.063M | 0.4% | $112.19 | $104.19 | +5.8% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 6,746 | $1.046M | 0.4% | $155.04 | $135.24 | +14.5% | STATE STREET HEA | 81369Y209 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 30,710 | $1.041M | 0.4% | $33.90 | $14.63 | — | PHYSICAL GOLD TR | 85207H104 |
| ESGU | ISHARES TR | 6,638 | $997K | 0.3% | $150.21 | $98.32 | +51.5% | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 6,058 | $968K | 0.3% | $159.85 * | $106.76 | +45.3% | STATE STREET IND | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 8,121 | $956K | 0.3% | $117.75 | $80.73 | +45.8% | STATE STREET COM | 81369Y852 |
| IVE | ISHARES TR | 4,450 | $956K | 0.3% | $214.78 | $151.87 | +39.6% | S&P 500 VAL ETF | 464287408 |
| USFR | WISDOMTREE TR | 18,671 | $940K | 0.3% | $50.34 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO. | 2,490 | $832K | 0.3% | $334.06 * | $149.41 | +115.7% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 15,405 | $814K | 0.3% | $52.85 | $52.42 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| AZO | AUTOZONE INC | 246 | $804K | 0.3% | $3268.30 * | $2198.48 | +54.3% | COM | 053332102 |
| WMT | WALMART INC | 7,096 | $800K | 0.3% | $112.71 | $45.37 | +145.6% | COM | 931142103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,611 | $796K | 0.3% | $120.42 | $107.10 | +11.4% | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 20,375 | $793K | 0.3% | $38.93 | $34.08 | +13.1% | ISHARES US THEMA | 09290C806 |
| GLD | SPDR GOLD TR | 1,906 | $779K | 0.3% | $408.76 * | $172.36 | +129.9% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,278 | $772K | 0.3% | $338.91 | $258.04 | +29.9% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 5,344 | $752K | 0.3% | $140.79 | $125.77 | +10.6% | STATE STREET SPD | 78464A763 |
| BAI | BLACKROCK ETF TRUST | 21,789 | $742K | 0.3% | $34.05 * | $29.29 | +13.7% | ISHARES A I INNO | 09290C780 |
| OKE | ONEOK INC NEW | 10,009 | $737K | 0.3% | $73.65 | $62.94 | +16.8% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,261 | $714K | 0.2% | $114.06 | $74.26 | +55.3% | COM | 025537101 |
| GLDM | WORLD GOLD TR | 7,799 | $686K | 0.2% | $88.00 * | $62.20 | +37.2% | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 7,318 | $633K | 0.2% | $86.56 * | $99.03 | -15.0% | COM | 855244109 |
| FDX | FEDEX CORP | 2,115 | $629K | 0.2% | $297.46 * | $219.32 | +31.7% | COM | 31428X106 |
| MCK | MCKESSON CORP | 760 | $627K | 0.2% | $824.92 | $475.29 | +72.6% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 8,102 | $627K | 0.2% | $77.35 | $73.85 | +5.2% | STATE STREET CON | 81369Y308 |
| MRK | MERCK & CO INC | 5,754 | $618K | 0.2% | $107.44 * | $74.55 | +41.2% | COM | 58933Y105 |
| ILCG | ISHARES TR | 5,808 | $609K | 0.2% | $104.80 | $82.22 | +26.5% | MORNINGSTAR GRWT | 464287119 |
| PPL | PPL CORP | 17,390 | $605K | 0.2% | $34.78 | $25.46 | +37.5% | COM | 69351T106 |
| ABBV | ABBVIE INC | 2,719 | $599K | 0.2% | $220.17 * | $102.58 | +122.7% | COM | 00287Y109 |
| IBIG | ISHARES TR | 22,672 | $592K | 0.2% | $26.10 | $26.26 | -0.8% | IBONDS OCT 2030 | 46438G885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,959 | $576K | 0.2% | $194.65 | $158.00 | +21.2% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 9,923 | $565K | 0.2% | $56.89 * | $40.20 | +36.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,879 | $559K | 0.2% | $81.32 | $74.87 | +7.2% | COM | 65339F101 |
| RTX | RTX CORPORATION | 2,901 | $546K | 0.2% | $188.23 * | $82.03 | +123.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 4,349 | $545K | 0.2% | $125.35 * | $61.73 | +95.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,302 | $528K | 0.2% | $159.87 | $84.17 | +90.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,073 | $504K | 0.2% | $163.87 * | $99.89 | +52.6% | COM | 166764100 |
| GARP | ISHARES TR | 7,243 | $501K | 0.2% | $69.16 | $67.33 | +1.1% | MSCI USA QUALITY | 46436E403 |
| PG | PROCTER AND GAMBLE CO | 3,542 | $497K | 0.2% | $140.36 * | $134.45 | +6.6% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 2,500 | $487K | 0.2% | $194.65 | $141.65 | +34.8% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 727 | $479K | 0.2% | $658.55 | $289.68 | +127.9% | CL A | 30303M102 |
| IBIC | ISHARES TR | 18,363 | $470K | 0.2% | $25.58 | $25.84 | -1.1% | IBONDS OCT 2026 | 46438G505 |
| IBIE | ISHARES TR | 17,535 | $456K | 0.2% | $26.02 | $26.14 | -0.6% | IBONDS OCT 2028 | 46438G703 |
| BX | BLACKSTONE INC | 2,792 | $453K | 0.2% | $162.35 * | $116.09 | +32.8% | COM | 09260D107 |
| IBID | ISHARES TR | 17,476 | $451K | 0.2% | $25.82 | $26.09 | -1.1% | IBONDS OCT 2027 | 46438G604 |
| EFA | ISHARES TR | 4,578 | $449K | 0.2% | $98.15 * | $78.60 | +22.2% | MSCI EAFE ETF | 464287465 |
| IBIF | ISHARES TR | 16,993 | $443K | 0.2% | $26.06 | $26.20 | -0.7% | IBONDS OCT 2029 | 46438G802 |
| CME | CME GROUP INC | 1,608 | $442K | 0.2% | $275.06 | $184.53 | +48.0% | COM | 12572Q105 |
| IWF | ISHARES TR | 914 | $433K | 0.1% | $473.78 * | $79.61 | +48.6% | RUS 1000 GRW ETF | 464287614 |
| WPC | WP CAREY INC | 6,665 | $427K | 0.1% | $64.09 | $75.62 | — | COM | 92936U109 |
| VGT | VANGUARD WORLD FD | 561 | $425K | 0.1% | $757.92 * | $72.58 | +29.8% | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $420K | 0.1% | $287.76 | $152.19 | +90.6% | COM | 89417E109 |
| USMV | ISHARES TR | 4,460 | $419K | 0.1% | $94.01 | $75.32 | +25.0% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 10,404 | $419K | 0.1% | $40.23 | $40.32 | +1.0% | COM | 92343V104 |
| — | CALAMOS CONV & HIGH INCOME F | 36,465 | $417K | 0.1% | $11.44 | $13.61 | — | COM SHS | 12811P108 |
| CVS | CVS HEALTH CORP | 5,160 | $415K | 0.1% | $80.41 | $80.60 | -1.5% | COM | 126650100 |
| SHLD | GLOBAL X FDS | 5,920 | $414K | 0.1% | $69.93 * | $63.13 | +2.6% | DEFENSE TECH ETF | 37960A529 |
| BSRR | SIERRA BANCORP | 12,320 | $412K | 0.1% | $33.41 * | $21.79 | +48.9% | COM | 82620P102 |
| CAT | CATERPILLAR INC | 668 | $411K | 0.1% | $615.86 * | $330.84 | +73.2% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 4,240 | $409K | 0.1% | $96.39 * | $44.25 | +110.6% | COM | 949746101 |
| SO | SOUTHERN CO | 4,652 | $404K | 0.1% | $86.87 | $57.72 | +51.1% | COM | 842587107 |
| PFE | PFIZER INC | 16,004 | $403K | 0.1% | $25.17 | $40.26 | -38.2% | COM | 717081103 |
| RIO | RIO TINTO PLC | 4,840 | $403K | 0.1% | $83.20 * | $64.32 | +24.4% | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 889 | $402K | 0.1% | $451.67 | $322.80 | +39.3% | COM | 88160R101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 30,934 | $387K | 0.1% | $12.51 | $14.62 | — | COM | 670651108 |
| IJK | ISHARES TR | 3,874 | $386K | 0.1% | $99.64 * | $83.85 | +15.5% | S&P MC 400GR ETF | 464287606 |
| SUSL | ISHARES TR | 3,130 | $382K | 0.1% | $122.07 | $71.04 | +70.7% | ESG MSCI LEADR | 46435U218 |
| SSO | PROSHARES TR | 6,400 | $377K | 0.1% | $58.88 | $39.95 | +45.0% | PSHS ULT S&P 500 | 74347R107 |
| SYY | SYSCO CORP | 5,144 | $374K | 0.1% | $72.80 | $68.74 | +6.4% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $373K | 0.1% | $204.32 | $146.77 | +41.0% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 1,725 | $370K | 0.1% | $214.74 * | $160.77 | +30.1% | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,202 | $355K | 0.1% | $295.09 | $195.57 | +51.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,633 | $352K | 0.1% | $53.06 | $50.38 | +5.8% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,977 | $348K | 0.1% | $116.82 | $86.33 | +35.8% | COM NEW | 26441C204 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $340K | 0.1% | $64.49 * | $33.21 | +85.2% | COM | 47233W109 |
| V | VISA INC | 957 | $338K | 0.1% | $353.71 | $208.47 | +68.2% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 2,507 | $338K | 0.1% | $134.91 * | $108.82 | +20.9% | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 7,055 | $331K | 0.1% | $46.89 * | $44.21 | +1.1% | STATE STREET ENE | 81369Y506 |
| VO | VANGUARD INDEX FDS | 1,116 | $331K | 0.1% | $296.19 * | $57.99 | +25.1% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,925 | $319K | 0.1% | $32.16 | $24.54 | — | COM | 293792107 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,111 | $317K | 0.1% | $9.57 | $9.42 | — | COM | 27829F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,941 | $316K | 0.1% | $63.95 * | $41.02 | +52.3% | VAN FTSE DEV MKT | 921943858 |
| HSIC | HENRY SCHEIN INC | 3,942 | $310K | 0.1% | $78.54 * | $76.44 | -1.1% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE INC | 3,027 | $309K | 0.1% | $102.01 * | $168.75 | -41.2% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 4,055 | $301K | 0.1% | $74.18 | $85.17 | -13.0% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 1,312 | $299K | 0.1% | $228.13 * | $204.11 | +6.4% | COM | 097023105 |
| BOXX | EA SERIES TRUST | 2,493 | $287K | 0.1% | $115.11 | $106.17 | +8.4% | ALPHA ARCH 1-3 | 02072L565 |
| IEFA | ISHARES TR | 3,130 | $286K | 0.1% | $91.42 * | $80.22 | +11.5% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 3,041 | $278K | 0.1% | $91.46 * | $103.28 | -9.2% | COM | 64110L106 |
| PFF | ISHARES TR | 8,700 | $273K | 0.1% | $31.33 | $38.86 | -20.3% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,901 | $271K | 0.1% | $11.83 | $14.87 | — | COM | 67066Y105 |
| VPU | VANGUARD WORLD FD | 1,443 | $268K | 0.1% | $185.51 | $172.50 | +7.3% | UTILITIES ETF | 92204A876 |
| T | AT&T INC | 10,661 | $263K | 0.1% | $24.71 | $14.84 | +67.4% | COM | 00206R102 |
| EFV | ISHARES TR | 3,605 | $262K | 0.1% | $72.58 | $61.19 | +16.7% | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 4,683 | $260K | 0.1% | $55.49 * | $40.76 | +30.9% | COM NEW | 902973304 |
| LCTU | BLACKROCK ETF TRUST | 3,391 | $253K | 0.1% | $74.70 | $62.05 | +19.4% | ISHARES US CARBO | 09290C509 |
| CSCO | CISCO SYS INC | 3,351 | $253K | 0.1% | $75.58 | $60.38 | +26.9% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 5,406 | $252K | 0.1% | $46.58 * | $43.44 | +4.4% | STATE STREET MAT | 81369Y100 |
| ORCL | ORACLE CORP | 1,302 | $251K | 0.1% | $192.59 | $160.80 | +21.2% | COM | 68389X105 |
| MBB | ISHARES TR | 2,611 | $249K | 0.1% | $95.37 | $91.96 | +3.5% | MBS ETF | 464288588 |
| TGT | TARGET CORP | 2,426 | $248K | 0.1% | $102.09 * | $184.65 | -47.1% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 5,799 | $248K | 0.1% | $42.70 | $37.74 | +13.1% | STATE STREET UTI | 81369Y886 |
| IUSG | ISHARES TR | 1,465 | $247K | 0.1% | $168.93 | $135.56 | +23.9% | CORE S&P US GWT | 464287671 |
| QDF | FLEXSHARES TR | 3,000 | $245K | 0.1% | $81.53 | $68.42 | +18.1% | QUALT DIVD IDX | 33939L860 |
| SATS | ECHOSTAR CORP | 2,207 | $244K | 0.1% | $110.67 | $81.43 | +33.5% | CL A | 278768106 |
| SDOG | ALPS ETF TR | 3,925 | $241K | 0.1% | $61.38 | $54.66 | +10.6% | SECTR DIV DOGS | 00162Q858 |
| SCHX | SCHWAB STRATEGIC TR | 8,691 | $236K | 0.1% | $27.17 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| ITT | ITT INC | 1,300 | $233K | 0.1% | $179.40 * | $142.42 | +21.8% | COM | 45073V108 |
| VHT | VANGUARD WORLD FD | 774 | $223K | 0.1% | $288.17 | $247.15 | +16.5% | HEALTH CAR ETF | 92204A504 |
| SHEL | SHELL PLC | 2,900 | $218K | 0.1% | $75.03 * | $67.03 | +9.6% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 3,182 | $216K | 0.1% | $67.95 * | $49.99 | +39.9% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,385 | $216K | 0.1% | $90.58 | $90.90 | +0.3% | COM | 67103H107 |
| FE | FIRSTENERGY CORP | 4,789 | $214K | 0.1% | $44.78 | $42.11 | +6.3% | COM | 337932107 |
| MAIN | MAIN STR CAP CORP | 3,427 | $214K | 0.1% | $62.44 * | $55.28 | +9.2% | COM | 56035L104 |
| HD | HOME DEPOT INC | 621 | $214K | 0.1% | $344.04 | $336.89 | +2.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,868 | $213K | 0.1% | $114.07 | $109.53 | +3.9% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 2,394 | $212K | 0.1% | $88.72 | $88.20 | +0.3% | REAL ESTATE ETF | 922908553 |
| TILT | FLEXSHARES TR | 839 | $211K | 0.1% | $251.63 | $233.38 | +6.6% | MORNSTAR USMKT | 33939L100 |
| INTC | INTEL CORP | 5,327 | $210K | 0.1% | $39.37 * | $37.76 | -2.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 365 | $208K | 0.1% | $568.59 | $551.71 | +3.5% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 3,478 | $204K | 0.1% | $58.70 | $42.64 | +37.4% | COM | 25746U109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,388 | $109K | 0.0% | $8.11 | $6.92 | — | COM | 67073B106 |