Location: Carlsbad, CA
CIK: 0001906802 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $322M (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 | 46,445 | $34.73M | 10.8% | $747.70 | $458.69 | +62.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 37,294 | $25.62M | 8.0% | $687.07 | $411.22 | +67.0% | S&P 500 ETF SHS | 922908363 |
| TFLO | ISHARES TR | 451,670 | $22.82M | 7.1% | $50.53 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| SPYM | SPDR SERIES TRUST | 222,277 | $19.56M | 6.1% | $88.00 | $70.67 | +24.3% | ST STR P500ETF | 78464A854 |
| IBTH | ISHARES TR | 840,464 | $18.75M | 5.8% | $22.32 | $22.29 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 841,610 | $18.57M | 5.8% | $22.06 | $22.10 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 809,577 | $18.49M | 5.7% | $22.84 | $22.79 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| DIA | STATE STR SPDR DOW JONES IND | 30,396 | $16.06M | 5.0% | $528.45 | $355.10 | +47.1% | UT SER 1 | 78467X109 |
| IBTJ | ISHARES TR | 661,757 | $14.27M | 4.4% | $21.57 | $21.66 | -0.0% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 712,012 | $13.85M | 4.3% | $19.45 | $19.87 | -1.7% | IBOND DEC 2030 | 46436E593 |
| XLK | SELECT SECTOR SPDR TR | 33,966 | $6.086M | 1.9% | $179.18 * | $116.56 | +63.5% | ST STR TECHN ETF | 81369Y803 |
| SPTS | SPDR SERIES TRUST | 203,633 | $5.887M | 1.8% | $28.91 | $29.10 | -0.3% | ST SHO TREAS ETF | 78468R101 |
| AAPL | APPLE INC | 13,676 | $4.249M | 1.3% | $310.66 * | $162.96 | +77.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,651 | $2.975M | 0.9% | $388.85 * | $330.47 | +12.9% | COM | 594918104 |
| ISTB | ISHARES TR | 59,455 | $2.857M | 0.9% | $48.06 | $47.78 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| DYNF | BLACKROCK ETF TRUST | 38,610 | $2.598M | 0.8% | $67.28 | $49.64 | +37.0% | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 6,647 | $2.44M | 0.8% | $367.05 * | $113.52 | +214.8% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 20,623 | $2.429M | 0.8% | $117.80 | $74.82 | +59.0% | ST STR P500GRW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,680 | $2.312M | 0.7% | $238.88 | $161.34 | +46.7% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 3,082 | $2.187M | 0.7% | $709.47 * | $362.61 | +103.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,890 | $2.17M | 0.7% | $750.98 | $460.85 | +62.5% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 5,649 | $2.094M | 0.7% | $370.76 | $155.41 | +143.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 5,632 | $2.073M | 0.6% | $368.13 | $186.30 | +94.4% | COM | 031162100 |
| SRE | SEMPRA | 21,872 | $2.069M | 0.6% | $94.59 | $64.20 | +44.4% | COM | 816851109 |
| CORO | BLACKROCK ETF TRUST | 55,777 | $2.002M | 0.6% | $35.90 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| AMZN | AMAZON COM INC | 7,974 | $1.961M | 0.6% | $245.97 * | $131.57 | +81.2% | COM | 023135106 |
| IVW | ISHARES TR | 12,062 | $1.641M | 0.5% | $136.06 | $79.16 | +73.7% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 7,961 | $1.568M | 0.5% | $196.93 | $97.92 | +104.3% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 25,295 | $1.563M | 0.5% | $61.80 | $51.63 | +17.8% | ST STR P500VAL | 78464A508 |
| COST | COSTCO WHOLESALE CORPORATION | 1,647 | $1.561M | 0.5% | $947.51 | $496.48 | +88.4% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 17,382 | $1.493M | 0.5% | $85.88 | $79.76 | +8.0% | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 12,501 | $1.467M | 0.5% | $117.39 | $107.47 | +9.1% | ST STR DISCR ETF | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,878 | $1.451M | 0.5% | $504.00 | $298.96 | +67.4% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 25,153 | $1.41M | 0.4% | $56.05 * | $40.48 | +32.4% | ST STR FINL ETF | 81369Y605 |
| IYW | ISHARES TR | 5,707 | $1.388M | 0.4% | $243.28 * | $116.00 | +117.4% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 6,952 | $1.272M | 0.4% | $182.98 | $146.48 | +26.2% | COM | 747525103 |
| USFR | WISDOMTREE TR | 24,397 | $1.23M | 0.4% | $50.40 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 3,323 | $1.208M | 0.4% | $363.63 * | $116.45 | +203.4% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 9,593 | $1.165M | 0.4% | $121.49 * | $104.19 | +12.5% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 6,060 | $1.105M | 0.3% | $182.38 | $106.76 | +73.5% | ST STR INDL ETF | 81369Y704 |
| DVY | ISHARES TR | 6,898 | $1.102M | 0.3% | $159.81 * | $119.30 | +31.0% | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES TR | 6,638 | $1.089M | 0.3% | $164.09 | $98.32 | +66.5% | ESG AWR MSCI USA | 46435G425 |
| XLV | SELECT SECTOR SPDR TR | 6,561 | $1.079M | 0.3% | $164.45 * | $135.24 | +17.3% | ST STR CARE ETF | 81369Y209 |
| IVE | ISHARES TR | 4,450 | $1.027M | 0.3% | $230.78 | $151.87 | +49.5% | S&P 500 VAL ETF | 464287408 |
| THRO | BLACKROCK ETF TRUST | 23,333 | $996K | 0.3% | $42.68 | $35.13 | +22.7% | ISHA US THEM ETF | 09290C806 |
| MCD | MCDONALDS CORP | 3,510 | $991K | 0.3% | $282.22 * | $229.60 | +17.7% | COM | 580135101 |
| BINC | BLACKROCK ETF TRUST II | 18,952 | $989K | 0.3% | $52.20 | $52.43 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| XLC | SELECT SECTOR SPDR TR | 8,158 | $906K | 0.3% | $111.02 * | $80.73 | +32.7% | ST STR SVC ETF | 81369Y852 |
| BAI | BLACKROCK ETF TRUST | 19,757 | $900K | 0.3% | $45.56 * | $29.81 | +76.8% | ISHA I IN TE ETF | 09290C780 |
| JPM | JPMORGAN CHASE & CO | 2,520 | $855K | 0.3% | $339.23 * | $151.39 | +116.2% | COM | 46625H100 |
| QUAL | ISHARES TR | 3,828 | $834K | 0.3% | $217.74 | $152.89 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SERIES TRUST | 5,156 | $802K | 0.2% | $155.63 * | $125.77 | +21.0% | ST STR SP DIV | 78464A763 |
| AZO | AUTOZONE INC | 242 | $744K | 0.2% | $3074.86 * | $2198.48 | +45.4% | COM | 053332102 |
| WMT | WALMART INC | 6,215 | $693K | 0.2% | $111.54 | $45.37 | +149.6% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 8,108 | $688K | 0.2% | $84.86 * | $73.85 | +12.5% | ST STR STAPL ETF | 81369Y308 |
| GLD | SPDR GOLD TR | 1,799 | $679K | 0.2% | $377.49 * | $172.36 | +113.7% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 2,119 | $663K | 0.2% | $312.88 | $219.32 | +42.8% | COM | 31428X106 |
| ILCG | ISHARES TR | 5,810 | $663K | 0.2% | $114.11 * | $82.22 | +42.3% | MORNINGSTAR GRWT | 464287119 |
| SBUX | STARBUCKS CORP | 6,324 | $655K | 0.2% | $103.61 | $99.03 | +3.2% | COM | 855244109 |
| SHLD | GLOBAL X FDS | 10,023 | $639K | 0.2% | $63.79 * | $65.09 | -8.3% | DEFENSE TECH ETF | 37960A529 |
| CAT | CATERPILLAR INC | 678 | $637K | 0.2% | $939.63 * | $330.84 | +221.9% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,959 | $635K | 0.2% | $214.73 | $158.00 | +34.7% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 4,919 | $634K | 0.2% | $128.86 | $74.55 | +72.4% | COM | 58933Y105 |
| IBIG | ISHARES TR | 24,265 | $622K | 0.2% | $25.65 * | $26.26 | -0.0% | IBONDS OCT 2030 | 46438G885 |
| AEP | AMERICAN ELEC PWR CO INC | 4,469 | $615K | 0.2% | $137.52 | $74.26 | +84.2% | COM | 025537101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,043 | $604K | 0.2% | $149.42 * | $107.99 | +49.6% | S&P 500 MOMNTM | 46138E339 |
| IALT | BLACKROCK ETF TRUST | 21,249 | $598K | 0.2% | $28.16 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| BAC | BANK OF AMER CORP | 9,990 | $598K | 0.2% | $59.86 * | $40.20 | +41.8% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 2,695 | $592K | 0.2% | $219.57 | $146.69 | +48.6% | VALUE ETF | 922908744 |
| GARP | ISHARES TR | 7,243 | $581K | 0.2% | $80.15 * | $67.33 | +22.6% | MSCI US GARP ETF | 46436E403 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 18,350 | $569K | 0.2% | $31.01 | $14.63 | — | PHYSICAL GOLD TR | 85207H104 |
| INTC | INTEL CORP | 5,125 | $566K | 0.2% | $110.39 * | $37.76 | +269.8% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,523 | $563K | 0.2% | $369.55 | $258.04 | +43.4% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 6,929 | $553K | 0.2% | $79.79 * | $57.73 | +43.5% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 2,166 | $552K | 0.2% | $254.67 | $102.58 | +145.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,893 | $543K | 0.2% | $187.81 * | $84.17 | +114.9% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 5,175 | $540K | 0.2% | $104.32 | $80.60 | +28.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 3,689 | $523K | 0.2% | $141.69 * | $61.73 | +121.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 5,833 | $516K | 0.2% | $88.46 | $74.87 | +17.2% | COM | 65339F101 |
| IBIC | ISHARES TR | 19,760 | $505K | 0.2% | $25.56 * | $25.86 | +0.9% | IBONDS OCT 2026 | 46438G505 |
| BLCR | BLACKROCK ETF TRUST | 10,215 | $503K | 0.2% | $49.26 * | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| BSRR | SIERRA BANCORP | 12,320 | $502K | 0.2% | $40.75 | $21.79 | +87.0% | COM | 82620P102 |
| IBIE | ISHARES TR | 18,932 | $487K | 0.2% | $25.70 * | $26.16 | +0.5% | IBONDS OCT 2028 | 46438G703 |
| IBID | ISHARES TR | 18,880 | $485K | 0.2% | $25.68 * | $26.10 | +0.5% | IBONDS OCT 2027 | 46438G604 |
| IBIF | ISHARES TR | 18,422 | $473K | 0.1% | $25.69 * | $26.21 | +0.3% | IBONDS OCT 2029 | 46438G802 |
| RTX | RTX CORPORATION | 2,351 | $472K | 0.1% | $200.83 * | $82.03 | +131.3% | COM | 75513E101 |
| EFA | ISHARES TR | 4,312 | $449K | 0.1% | $104.16 | $78.60 | +32.2% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 2,915 | $445K | 0.1% | $152.74 * | $134.45 | +9.1% | COM | 742718109 |
| META | META PLATFORMS INC | 722 | $444K | 0.1% | $615.53 * | $293.69 | +91.8% | CL A | 30303M102 |
| IWF | ISHARES TR | 3,655 | $444K | 0.1% | $121.36 * | $110.32 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 3,874 | $441K | 0.1% | $113.85 * | $83.85 | +40.1% | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 4,460 | $439K | 0.1% | $98.36 | $75.32 | +28.1% | MSCI USA MIN ETF | 46429B697 |
| MCK | MCKESSON CORP | 541 | $437K | 0.1% | $807.33 * | $475.29 | +59.0% | COM | 58155Q103 |
| SYY | SYSCO CORP | 5,129 | $434K | 0.1% | $84.63 | $68.74 | +21.6% | COM | 871829107 |
| CVX | CHEVRON CORPORATION | 2,482 | $432K | 0.1% | $174.04 * | $99.89 | +65.9% | COM | 166764100 |
| SSO | PROSHARES TR | 6,400 | $432K | 0.1% | $67.49 | $39.95 | +68.7% | PSHS ULT S&P 500 | 74347R107 |
| JNJ | JOHNSON & JOHNSON | 1,613 | $431K | 0.1% | $267.24 * | $146.77 | +73.0% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 3,727 | $425K | 0.1% | $114.06 * | $103.93 | +15.0% | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 1,725 | $417K | 0.1% | $241.53 | $160.77 | +53.1% | EXTEND MKT ETF | 922908652 |
| SUSL | ISHARES TR | 3,130 | $415K | 0.1% | $132.57 | $71.04 | +86.9% | ESG MSCI LEADR | 46435U218 |
| PPL | PPL CORP | 10,877 | $396K | 0.1% | $36.39 | $25.46 | +42.8% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 1,104 | $379K | 0.1% | $343.73 * | $152.19 | +116.9% | COM | 89417E109 |
| BIV | VANGUARD BD INDEX FDS | 4,983 | $379K | 0.1% | $76.10 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 2,507 | $366K | 0.1% | $146.00 | $108.82 | +35.8% | S&P MC 400VL ETF | 464287705 |
| SO | SOUTHERN CO | 3,702 | $360K | 0.1% | $97.29 | $57.72 | +65.8% | COM | 842587107 |
| OKE | ONEOK INC NEW | 3,944 | $358K | 0.1% | $90.67 * | $62.94 | +38.1% | COM | 682680103 |
| TSLA | TESLA INC | 883 | $356K | 0.1% | $402.90 * | $322.80 | +30.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,310 | $354K | 0.1% | $42.59 | $40.32 | +5.0% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,996 | $354K | 0.1% | $70.78 | $41.33 | +72.4% | VAN FTSE DEV MKT | 921943858 |
| HSIC | SCHEIN HENRY INC | 3,944 | $342K | 0.1% | $86.84 * | $76.44 | +9.3% | COM | 806407102 |
| UPS | UNITED PARCEL SVCS INC | 3,013 | $337K | 0.1% | $111.98 * | $168.75 | -36.3% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 4,174 | $336K | 0.1% | $80.61 | $72.31 | +11.4% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 2,995 | $335K | 0.1% | $111.80 * | $60.38 | +94.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,725 | $332K | 0.1% | $57.97 | $50.38 | +14.4% | COM | 110122108 |
| V | VISA INC | 939 | $331K | 0.1% | $352.09 * | $208.47 | +64.6% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 3,345 | $324K | 0.1% | $97.01 | $81.05 | +19.2% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,052 | $322K | 0.1% | $305.99 * | $195.57 | +43.8% | COM | 459200101 |
| WPC | WP CAREY INC | 4,494 | $320K | 0.1% | $71.24 | $75.62 | — | COM | 92936U109 |
| — | CALAMOS CONV & HIGH INCOME F | 23,113 | $311K | 0.1% | $13.45 | $13.61 | — | COM SHS | 12811P108 |
| TGT | TARGET CORP | 2,415 | $308K | 0.1% | $127.54 * | $184.65 | -29.3% | COM | 87612E106 |
| GGOV | BLACKROCK ETF TRUST II | 6,056 | $303K | 0.1% | $50.06 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| BND | VANGUARD BD INDEX FDS | 4,055 | $295K | 0.1% | $72.85 | $85.17 | -13.8% | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP | 4,683 | $295K | 0.1% | $62.89 * | $40.76 | +48.2% | COM NEW | 902973304 |
| GLDM | WORLD GOLD TR | 3,614 | $294K | 0.1% | $81.41 * | $62.20 | +27.7% | SPDR GLD MINIS | 98149E303 |
| BOXX | EA SERIES TRUST | 2,493 | $292K | 0.1% | $117.25 | $106.17 | +10.3% | ALPHA ARCH 1-3 | 02072L565 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,286 | $285K | 0.1% | $86.65 * | $91.68 | +0.4% | COM | 67103H107 |
| EFV | ISHARES TR | 3,605 | $282K | 0.1% | $78.12 * | $61.19 | +25.1% | EAFE VALUE ETF | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 5,445 | $280K | 0.1% | $51.51 | $43.44 | +17.0% | ST STR MATER ETF | 81369Y100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,275 | $279K | 0.1% | $52.81 * | $33.21 | +50.5% | COM | 47233W109 |
| LCTU | BLACKROCK ETF TRUST | 3,451 | $278K | 0.1% | $80.47 | $62.32 | +28.6% | ISHA US AWAR ETF | 09290C509 |
| SDOG | ALPS ETF TR | 3,925 | $275K | 0.1% | $70.00 * | $54.66 | +24.8% | SECTR DIV DOGS | 00162Q858 |
| IUSG | ISHARES TR | 1,465 | $273K | 0.1% | $186.30 | $135.56 | +38.8% | CORE S&P US GWT | 464287671 |
| QDF | FLEXSHARES TR | 3,000 | $269K | 0.1% | $89.76 | $68.42 | +31.4% | QUALT DIVD IDX | 33939L860 |
| WFC | WELLS FARGO & CO | 2,979 | $260K | 0.1% | $87.19 * | $44.25 | +86.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 2,016 | $259K | 0.1% | $128.23 | $86.33 | +46.6% | COM NEW | 26441C204 |
| STIP | ISHARES TR | 2,540 | $257K | 0.1% | $101.32 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 10,679 | $257K | 0.1% | $24.07 | $40.26 | -40.2% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 8,691 | $256K | 0.1% | $29.49 | $22.61 | +30.2% | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 4,658 | $255K | 0.1% | $54.64 * | $44.21 | +20.1% | ST STR ENERG ETF | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 270 | $253K | 0.1% | $938.38 * | $749.89 | +53.9% | COM | 595112103 |
| KO | COCA COLA CO | 3,004 | $253K | 0.1% | $84.06 * | $49.99 | +62.6% | COM | 191216100 |
| NFLX | NETFLIX INC. | 3,079 | $235K | 0.1% | $76.18 * | $103.08 | -30.7% | COM | 64110L106 |
| TILT | FLEXSHARES TR | 839 | $232K | 0.1% | $276.20 | $233.38 | +18.3% | MORNSTAR USMKT | 33939L100 |
| PFF | ISHARES TR | 7,587 | $231K | 0.1% | $30.51 | $38.86 | -21.5% | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FD | 1,138 | $224K | 0.1% | $197.24 | $172.50 | +13.5% | UTILITIES ETF | 92204A876 |
| — | NUVEEN CALIF AMT FREE MUNI I | 17,709 | $222K | 0.1% | $12.56 | $14.62 | — | COM | 670651108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,953 | $219K | 0.1% | $112.29 * | $110.54 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| SATS | ECHOSTAR CORP | 2,207 | $216K | 0.1% | $97.91 | $81.43 | +19.6% | CL A | 278768106 |
| AMD | ADVANCED MICRO DEVICES INC | 411 | $212K | 0.1% | $516.11 * | $409.99 | +41.7% | COM | 007903107 |
| LLY | ELI LILLY & CO | 169 | $209K | 0.1% | $1235.75 * | $1021.74 | +17.4% | COM | 532457108 |
| BA | BOEING CO | 898 | $208K | 0.1% | $231.68 * | $204.11 | +6.1% | COM | 097023105 |
| ITT | ITT INC | 1,100 | $203K | 0.1% | $184.62 * | $142.42 | +38.9% | COM | 45073V108 |
| XLU | SELECT SECTOR SPDR TR | 4,442 | $203K | 0.1% | $45.70 | $37.74 | +20.1% | ST STR UTIL ETF | 81369Y886 |
| SYSB | ISHARES TR | 2,292 | $202K | 0.1% | $87.96 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| — | NUVEEN CA DIVI ADV MUN | 12,418 | $150K | 0.0% | $12.10 | $14.87 | — | COM | 67066Y105 |