Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 48,925 | $32.25M | 10.8% | $659.22 | $458.69 | +41.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 37,872 | $22.95M | 7.7% | $606.05 | $411.22 | +45.3% | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 425,165 | $21.48M | 7.2% | $50.51 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| IBTH | ISHARES TR | 804,133 | $17.99M | 6.0% | $22.38 | $22.28 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 802,813 | $17.84M | 6.0% | $22.22 | $22.10 | +0.8% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 777,651 | $17.77M | 6.0% | $22.85 | $22.78 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| SPYM | SPDR SERIES TRUST | 189,562 | $14.71M | 4.9% | $77.59 | $68.15 | +12.3% | STATE STREET SPD | 78464A854 |
| DIA | STATE STR SPDR DOW JONES IND | 31,015 | $14.45M | 4.8% | $465.88 | $355.10 | +30.4% | UT SER 1 | 78467X109 |
| IBTJ | ISHARES TR | 612,479 | $13.34M | 4.5% | $21.77 | $21.65 | +0.9% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 672,341 | $13.23M | 4.4% | $19.67 | $19.89 | -0.9% | IBOND DEC 2030 | 46436E593 |
| XLK | SELECT SECTOR SPDR TR | 33,742 | $4.637M | 1.6% | $137.43 * | $116.56 | +14.0% | STATE STREET TEC | 81369Y803 |
| SPTS | SPDR SERIES TRUST | 146,963 | $4.275M | 1.4% | $29.09 | $29.13 | +0.2% | STATE STREET SPD | 78468R101 |
| AAPL | APPLE INC | 13,557 | $3.437M | 1.2% | $253.49 | $162.96 | +55.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,264 | $3.077M | 1.0% | $372.29 | $330.47 | +12.0% | COM | 594918104 |
| ISTB | ISHARES TR | 54,912 | $2.654M | 0.9% | $48.34 | $47.74 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| DYNF | BLACKROCK ETF TRUST | 38,907 | $2.301M | 0.8% | $59.15 | $49.64 | +17.2% | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 21,970 | $2.2M | 0.7% | $100.16 * | $74.82 | +30.9% | STATE STREET SPD | 78464A409 |
| GOOGL | ALPHABET INC | 7,121 | $2.175M | 0.7% | $305.46 * | $113.52 | +153.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,873 | $2.139M | 0.7% | $216.69 | $161.34 | +33.3% | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 6,314 | $2.109M | 0.7% | $333.98 * | $155.41 | +99.2% | COM | 11135F101 |
| SRE | SEMPRA | 20,799 | $2.048M | 0.7% | $98.46 | $62.71 | +54.9% | COM | 816851109 |
| SPYV | SPDR SERIES TRUST | 35,698 | $2.027M | 0.7% | $56.78 | $51.63 | +9.6% | STATE STREET SPD | 78464A508 |
| QQQ | INVESCO QQQ TR | 3,286 | $1.934M | 0.6% | $588.62 | $362.61 | +59.2% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 5,649 | $1.921M | 0.6% | $340.03 * | $186.30 | +88.9% | COM | 031162100 |
| IVV | ISHARES TR | 2,892 | $1.915M | 0.6% | $662.29 | $460.85 | +41.7% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 1,774 | $1.797M | 0.6% | $1013.22 | $496.48 | +100.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,131 | $1.738M | 0.6% | $213.77 * | $131.57 | +58.3% | COM | 023135106 |
| QUAL | ISHARES TR | 8,040 | $1.555M | 0.5% | $193.39 | $152.89 | +25.5% | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 13,497 | $1.455M | 0.5% | $107.77 | $107.47 | +1.4% | STATE STREET CON | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,964 | $1.417M | 0.5% | $478.08 | $298.96 | +60.3% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 12,062 | $1.396M | 0.5% | $115.73 * | $79.16 | +42.9% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 7,802 | $1.39M | 0.5% | $178.10 * | $95.73 | +82.2% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 25,715 | $1.283M | 0.4% | $49.88 | $40.48 | +22.0% | STATE STREET FIN | 81369Y605 |
| IEMG | ISHARES INC | 18,233 | $1.282M | 0.4% | $70.33 | $57.73 | +20.8% | CORE MSCI EMKT | 46434G103 |
| USFR | WISDOMTREE TR | 25,010 | $1.26M | 0.4% | $50.37 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IYW | ISHARES TR | 6,118 | $1.146M | 0.4% | $187.31 * | $116.00 | +56.4% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INC | 3,714 | $1.129M | 0.4% | $303.93 * | $116.45 | +146.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,663 | $1.117M | 0.4% | $304.86 | $229.60 | +35.4% | COM | 580135101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 30,710 | $1.093M | 0.4% | $35.58 | $14.63 | — | PHYSICAL GOLD TR | 85207H104 |
| DVY | ISHARES TR | 7,182 | $1.089M | 0.4% | $151.66 | $119.30 | +26.9% | SELECT DIVID ETF | 464287168 |
| MGC | VANGUARD WORLD FD | 4,440 | $1.064M | 0.4% | $239.67 | $218.39 | +8.2% | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 2,385 | $1.061M | 0.4% | $444.86 * | $52.23 | +39.4% | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 9,517 | $1.052M | 0.4% | $110.52 | $104.19 | +5.3% | COM | 001055102 |
| THRO | BLACKROCK ETF TRUST | 27,522 | $1.016M | 0.3% | $36.93 | $35.13 | +3.1% | ISHARES US THEMA | 09290C806 |
| XLI | SELECT SECTOR SPDR TR | 6,059 | $995K | 0.3% | $164.28 | $106.76 | +51.5% | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 6,768 | $992K | 0.3% | $146.57 | $135.24 | +8.4% | STATE STREET HEA | 81369Y209 |
| ESGU | ISHARES TR | 6,638 | $953K | 0.3% | $143.50 | $98.32 | +43.8% | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 4,450 | $944K | 0.3% | $212.06 | $151.87 | +39.0% | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 8,158 | $912K | 0.3% | $111.82 | $80.73 | +37.3% | STATE STREET COM | 81369Y852 |
| QCOM | QUALCOMM INC | 7,336 | $910K | 0.3% | $124.06 * | $146.48 | -12.1% | COM | 747525103 |
| BINC | BLACKROCK ETF TRUST II | 17,213 | $894K | 0.3% | $51.92 | $52.45 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| WMT | WALMART INC | 7,096 | $869K | 0.3% | $122.49 | $45.37 | +173.9% | COM | 931142103 |
| BAI | BLACKROCK ETF TRUST | 24,295 | $844K | 0.3% | $34.76 * | $29.81 | +10.5% | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,184 | $838K | 0.3% | $116.64 * | $107.99 | +3.8% | S&P 500 MOMNTM | 46138E339 |
| AZO | AUTOZONE INC | 246 | $833K | 0.3% | $3387.00 | $2198.48 | +53.6% | COM | 053332102 |
| GLD | SPDR GOLD TR | 1,799 | $777K | 0.3% | $431.81 | $172.36 | +149.6% | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 5,295 | $771K | 0.3% | $145.64 | $125.77 | +16.0% | STATE STREET SPD | 78464A763 |
| FDX | FEDEX CORP | 2,115 | $755K | 0.3% | $357.00 | $219.32 | +62.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 2,489 | $740K | 0.2% | $297.35 | $149.41 | +96.9% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,148 | $684K | 0.2% | $132.91 | $74.26 | +76.5% | COM | 025537101 |
| GLDM | WORLD GOLD TR | 7,258 | $675K | 0.2% | $93.04 | $62.20 | +49.0% | SPDR GLD MINIS | 98149E303 |
| XLP | SELECT SECTOR SPDR TR | 8,093 | $658K | 0.2% | $81.26 | $73.85 | +11.0% | STATE STREET CON | 81369Y308 |
| XOM | EXXON MOBIL CORP | 3,949 | $647K | 0.2% | $163.90 * | $61.73 | +174.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 6,577 | $626K | 0.2% | $95.21 * | $99.03 | -9.5% | COM | 855244109 |
| IBIG | ISHARES TR | 22,665 | $595K | 0.2% | $26.27 | $26.26 | +0.0% | IBONDS OCT 2030 | 46438G885 |
| NEE | NEXTERA ENERGY INC | 6,291 | $589K | 0.2% | $93.68 | $74.87 | +24.1% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 2,922 | $589K | 0.2% | $201.57 * | $99.89 | +107.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,919 | $587K | 0.2% | $119.28 | $74.55 | +61.3% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,959 | $573K | 0.2% | $193.49 | $158.00 | +21.5% | S&P500 EQL WGT | 46137V357 |
| ILCG | ISHARES TR | 5,809 | $567K | 0.2% | $97.62 * | $82.22 | +16.1% | MORNINGSTAR GRWT | 464287119 |
| PPL | PPL CORP | 14,402 | $560K | 0.2% | $38.86 | $25.46 | +50.0% | COM | 69351T106 |
| ABBV | ABBVIE INC | 2,711 | $559K | 0.2% | $206.37 * | $102.58 | +112.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 3,296 | $519K | 0.2% | $157.50 * | $84.17 | +96.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 9,902 | $498K | 0.2% | $50.28 * | $40.20 | +21.3% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,493 | $493K | 0.2% | $197.58 | $141.65 | +38.5% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 1,512 | $492K | 0.2% | $325.50 | $258.04 | +24.3% | TOTAL STK MKT | 922908769 |
| SHLD | GLOBAL X FDS | 6,628 | $490K | 0.2% | $73.92 * | $64.34 | +10.1% | DEFENSE TECH ETF | 37960A529 |
| CAT | CATERPILLAR INC | 672 | $487K | 0.2% | $724.68 * | $330.84 | +114.1% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,449 | $485K | 0.2% | $197.89 * | $82.03 | +135.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,775 | $475K | 0.2% | $48.62 * | $40.32 | +24.5% | COM | 92343V104 |
| IBIC | ISHARES TR | 18,334 | $475K | 0.2% | $25.91 | $25.84 | +0.3% | IBONDS OCT 2026 | 46438G505 |
| GARP | ISHARES TR | 7,243 | $474K | 0.2% | $65.45 * | $67.33 | -5.0% | MSCI USA QUALITY | 46436E403 |
| MCK | MCKESSON CORP | 539 | $462K | 0.2% | $856.62 | $475.29 | +82.1% | COM | 58155Q103 |
| IBIE | ISHARES TR | 17,506 | $459K | 0.2% | $26.24 | $26.14 | +0.4% | IBONDS OCT 2028 | 46438G703 |
| IBID | ISHARES TR | 17,449 | $455K | 0.2% | $26.09 | $26.09 | +0.1% | IBONDS OCT 2027 | 46438G604 |
| EFA | ISHARES TR | 4,578 | $450K | 0.2% | $98.35 | $78.60 | +23.6% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 4,615 | $447K | 0.1% | $96.82 | $57.72 | +67.2% | COM | 842587107 |
| IBIF | ISHARES TR | 16,963 | $445K | 0.1% | $26.26 | $26.20 | +0.2% | IBONDS OCT 2029 | 46438G802 |
| WPC | WP CAREY INC | 6,265 | $444K | 0.1% | $70.92 | $75.62 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 1,841 | $439K | 0.1% | $238.46 * | $146.77 | +66.6% | COM | 478160104 |
| PFE | PFIZER INC | 16,015 | $434K | 0.1% | $27.10 * | $40.26 | -30.3% | COM | 717081103 |
| BSRR | SIERRA BANCORP | 12,320 | $426K | 0.1% | $34.61 | $21.79 | +55.6% | COM | 82620P102 |
| XLE | SELECT SECTOR SPDR TR | 7,013 | $422K | 0.1% | $60.16 | $44.21 | +38.6% | STATE STREET ENE | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 2,953 | $417K | 0.1% | $141.29 * | $134.45 | +7.4% | COM | 742718109 |
| USMV | ISHARES TR | 4,460 | $416K | 0.1% | $93.22 | $75.32 | +23.1% | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 713 | $410K | 0.1% | $574.92 | $289.68 | +97.5% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 4,464 | $405K | 0.1% | $90.63 | $62.94 | +43.6% | COM | 682680103 |
| VGT | VANGUARD WORLD FD | 562 | $404K | 0.1% | $717.99 * | $72.58 | +20.2% | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 5,156 | $403K | 0.1% | $78.21 * | $80.60 | -10.9% | COM | 126650100 |
| IJK | ISHARES TR | 3,874 | $396K | 0.1% | $102.33 | $83.85 | +20.0% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 914 | $395K | 0.1% | $432.16 * | $79.61 | +33.9% | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 5,149 | $377K | 0.1% | $73.25 * | $68.74 | +3.8% | COM | 871829107 |
| VXF | VANGUARD INDEX FDS | 1,725 | $361K | 0.1% | $209.21 | $160.77 | +28.0% | EXTEND MKT ETF | 922908652 |
| SUSL | ISHARES TR | 3,130 | $360K | 0.1% | $114.96 | $71.04 | +59.9% | ESG MSCI LEADR | 46435U218 |
| — | CALAMOS CONV & HIGH INCOME F | 31,042 | $354K | 0.1% | $11.40 | $13.61 | — | COM SHS | 12811P108 |
| — | NUVEEN CALIF AMT FREE MUNI I | 28,883 | $344K | 0.1% | $11.91 | $14.62 | — | COM | 670651108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,938 | $342K | 0.1% | $57.67 * | $50.38 | +20.4% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,159 | $342K | 0.1% | $295.05 | $152.19 | +91.7% | COM | 89417E109 |
| SSO | PROSHARES TR | 6,400 | $341K | 0.1% | $53.25 * | $39.95 | +29.9% | PSHS ULT S&P 500 | 74347R107 |
| IJJ | ISHARES TR | 2,507 | $337K | 0.1% | $134.23 | $108.82 | +21.8% | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 1,115 | $325K | 0.1% | $291.07 * | $57.99 | +23.8% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,941 | $322K | 0.1% | $65.09 | $41.02 | +56.2% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 888 | $308K | 0.1% | $346.65 * | $322.80 | +15.2% | COM | 88160R101 |
| IEFA | ISHARES TR | 3,342 | $307K | 0.1% | $91.75 | $81.05 | +11.7% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC. | 3,039 | $300K | 0.1% | $98.82 * | $103.28 | -6.9% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,274 | $299K | 0.1% | $91.36 | $91.68 | +0.7% | COM | 67103H107 |
| BND | VANGUARD BD INDEX FDS | 4,055 | $298K | 0.1% | $73.58 | $85.17 | -13.5% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SVCS INC | 3,013 | $294K | 0.1% | $97.58 | $168.75 | -41.7% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,220 | $293K | 0.1% | $131.83 | $86.33 | +51.7% | COM NEW | 26441C204 |
| HSIC | SCHEIN HENRY INC | 3,942 | $291K | 0.1% | $73.85 | $76.44 | -3.6% | COM | 806407102 |
| V | VISA INC | 960 | $291K | 0.1% | $302.62 | $208.47 | +45.0% | COM CL A | 92826C839 |
| BOXX | EA SERIES TRUST | 2,493 | $290K | 0.1% | $116.26 | $106.17 | +9.5% | ALPHA ARCH 1-3 | 02072L565 |
| VPU | VANGUARD WORLD FD | 1,448 | $290K | 0.1% | $199.97 | $172.50 | +14.9% | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP | 2,415 | $289K | 0.1% | $119.51 | $184.65 | -34.4% | COM | 87612E106 |
| INTC | INTEL CORP | 5,295 | $280K | 0.1% | $52.91 * | $37.76 | +16.9% | COM | 458140100 |
| SATS | ECHOSTAR CORP | 2,207 | $275K | 0.1% | $124.77 * | $81.43 | +43.8% | CL A | 278768106 |
| BX | BLACKSTONE INC | 2,435 | $274K | 0.1% | $112.73 * | $116.09 | -0.9% | COM | 09260D107 |
| XLB | SELECT SECTOR SPDR TR | 5,445 | $273K | 0.1% | $50.08 | $43.44 | +15.0% | STATE STREET MAT | 81369Y100 |
| EFV | ISHARES TR | 3,605 | $272K | 0.1% | $75.36 | $61.19 | +21.5% | EAFE VALUE ETF | 464288877 |
| — | NUVEEN CA DIVI ADV MUN | 22,901 | $266K | 0.1% | $11.61 | $14.87 | — | COM | 67066Y105 |
| T | AT&T INC | 9,461 | $265K | 0.1% | $28.04 * | $14.84 | +95.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 3,280 | $265K | 0.1% | $80.67 * | $60.38 | +28.5% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 3,205 | $262K | 0.1% | $81.76 * | $44.25 | +79.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,046 | $256K | 0.1% | $244.96 | $195.57 | +23.9% | COM | 459200101 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,011 | $256K | 0.1% | $8.83 | $9.42 | — | COM | 27829F108 |
| SDOG | ALPS ETF TR | 3,925 | $255K | 0.1% | $65.01 | $54.66 | +19.0% | SECTR DIV DOGS | 00162Q858 |
| USB | US BANCORP | 4,683 | $251K | 0.1% | $53.70 * | $40.76 | +27.6% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,525 | $251K | 0.1% | $38.41 | $24.54 | — | COM | 293792107 |
| BA | BOEING CO | 1,161 | $244K | 0.1% | $210.00 * | $204.11 | -2.5% | COM | 097023105 |
| RIO | RIO TINTO PLC | 2,565 | $243K | 0.1% | $94.65 | $64.32 | +45.1% | SPONSORED ADR | 767204100 |
| LCTU | BLACKROCK ETF TRUST | 3,391 | $241K | 0.1% | $71.02 | $62.05 | +13.0% | ISHARES US CARBO | 09290C509 |
| KO | COCA COLA CO | 3,157 | $240K | 0.1% | $75.92 | $49.99 | +52.1% | COM | 191216100 |
| QDF | FLEXSHARES TR | 3,000 | $239K | 0.1% | $79.79 | $68.42 | +15.6% | QUALT DIVD IDX | 33939L860 |
| XLU | SELECT SECTOR SPDR TR | 5,140 | $238K | 0.1% | $46.27 | $37.74 | +21.6% | STATE STREET UTI | 81369Y886 |
| PFF | ISHARES TR | 7,650 | $233K | 0.1% | $30.47 | $38.86 | -22.0% | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 750 | $233K | 0.1% | $310.58 * | $184.53 | +60.1% | COM | 12572Q105 |
| IUSG | ISHARES TR | 1,465 | $232K | 0.1% | $158.67 * | $135.56 | +14.4% | CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC TR | 8,691 | $226K | 0.1% | $26.00 | $22.61 | +13.4% | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FD | 1,301 | $222K | 0.1% | $170.53 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,275 | $222K | 0.1% | $42.05 | $33.21 | +24.3% | COM | 47233W109 |
| VNQ | VANGUARD INDEX FDS | 2,394 | $217K | 0.1% | $90.49 | $88.20 | +0.6% | REAL ESTATE ETF | 922908553 |
| ITT | ITT INC | 1,100 | $216K | 0.1% | $196.25 * | $142.42 | +33.8% | COM | 45073V108 |
| VHT | VANGUARD WORLD FD | 774 | $211K | 0.1% | $272.68 | $247.15 | +10.2% | HEALTH CAR ETF | 92204A504 |
| FE | FIRSTENERGY CORP | 4,089 | $209K | 0.1% | $51.00 | $42.11 | +20.3% | COM | 337932107 |
| TILT | FLEXSHARES TR | 839 | $205K | 0.1% | $244.62 | $233.38 | +3.4% | MORNSTAR USMKT | 33939L100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,638 | $122K | 0.0% | $11.46 | $11.46 | — | COM | 09253N104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,700 | $81,641 | 0.0% | $7.63 | $6.92 | — | COM | 67073B106 |