Location: San Diego, CA
CIK: 0001977992 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,573 | $13.97M | 9.3% | $145.49 | +25.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 20,301 | $7.634M | 5.1% | $251.08 | +39.5% | COMMON STOCK | 594918104 |
| INTU | INTUIT INC | 8,447 | $5.28M | 3.5% | $405.63 | +34.3% | COMMON STOCK | 461202103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 52,283 | $5.155M | 3.4% | $99.18 | — | UIT EXCHANGE TRADED | 46429B747 |
| CVX | CHEVRON CORP | 32,413 | $4.835M | 3.2% | $148.34 | -7.1% | COMMON STOCK | 166764100 |
| MBSD | FLEXSHARES DISCIPLINED DURTN MBS ETF | 234,758 | $4.827M | 3.2% | $20.60 | — | UIT EXCHANGE TRADED | 33939L779 |
| AMZN | AMAZON.COM INC | 28,917 | $4.394M | 2.9% | $100.35 | +39.7% | COMMON STOCK | 023135106 |
| DE | DEERE & CO | 10,323 | $4.128M | 2.8% | $396.68 | -8.0% | COMMON STOCK | 244199105 |
| NVDA | NVIDIA CORP | 7,687 | $3.806M | 2.5% | $46.09 | +0.5% | COMMON STOCK | 67066G104 |
| MRK | MERCK & CO. INC. | 34,148 | $3.723M | 2.5% | $98.70 | -1.9% | COMMON STOCK | 58933Y105 |
| AMD | ADVANCED MICRO DEVICE IN | 25,109 | $3.701M | 2.5% | $83.75 | +40.7% | COMMON STOCK | 007903107 |
| NOC | NORTHROP GRUMMAN CO | 7,869 | $3.684M | 2.5% | $442.02 | +2.3% | COMMON STOCK | 666807102 |
| COST | COSTCO WHOLESALE CO | 5,571 | $3.677M | 2.5% | $472.49 | +21.4% | COMMON STOCK | 22160K105 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 71,626 | $3.672M | 2.4% | $50.53 | — | UIT EXCHANGE TRADED | 464288620 |
| BKNG | BOOKING HOLDINGS INC | 905 | $3.21M | 2.1% | $2394.16 | +28.1% | COMMON STOCK | 09857L108 |
| SRE | SEMPRA | 42,634 | $3.186M | 2.1% | $68.19 | -2.1% | COMMON STOCK | 816851109 |
| LOW | LOWES COMPANIES INC | 14,261 | $3.174M | 2.1% | $192.20 | +1.3% | COMMON STOCK | 548661107 |
| ELV | ELEVANCE HEALTH INC | 6,506 | $3.068M | 2.0% | $455.04 | -1.8% | COMMON STOCK | 036752103 |
| JPM | JPMORGAN CHASE & CO | 17,488 | $2.975M | 2.0% | $142.31 | +1.8% | COMMON STOCK | 46625H100 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 43,404 | $2.965M | 2.0% | $63.30 | — | AMERICAN DEPOSITORY | 088606108 |
| BAC | BANK OF AMERICA CORP | 87,508 | $2.946M | 2.0% | $30.49 | -9.5% | COMMON STOCK | 060505104 |
| WMT | WALMART INC | 18,531 | $2.921M | 1.9% | $49.04 | +5.3% | COMMON STOCK | 931142103 |
| AME | AMETEK INC | 17,277 | $2.849M | 1.9% | $139.53 | +7.7% | COMMON STOCK | 031100100 |
| ABT | ABBOTT LABORATORIES | 25,145 | $2.768M | 1.8% | $100.02 | -3.9% | COMMON STOCK | 002824100 |
| CRM | SALESFORCE INC | 10,503 | $2.764M | 1.8% | $168.55 | +32.7% | COMMON STOCK | 79466L302 |
| NXPI | NXP SEMICONDUCTORS F | 11,870 | $2.726M | 1.8% | $169.06 | +14.5% | FOREIGN ORDINARIES | N6596X109 |
| GE | GENERAL ELECTRIC CO | 20,953 | $2.674M | 1.8% | $88.66 | +3.2% | COMMON STOCK | 369604301 |
| SYK | STRYKER CORP | 8,797 | $2.634M | 1.8% | $274.84 | 0.0% | COMMON STOCK | 863667101 |
| V | VISA INC CLASS A | 10,015 | $2.607M | 1.7% | $217.85 | +11.4% | COMMON STOCK | 92826C839 |
| ULTA | ULTA BEAUTY INC. | 5,243 | $2.569M | 1.7% | $511.01 | -17.5% | COMMON STOCK | 90384S303 |
| STZ | CONSTELLATION BRAND CLASS A | 10,245 | $2.477M | 1.7% | $211.14 | +8.0% | COMMON STOCK | 21036P108 |
| META | META PLATFORMS INC CLASS A | 6,883 | $2.436M | 1.6% | $323.34 | +0.0% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC. CLASS A | 16,763 | $2.342M | 1.6% | $96.91 | +37.6% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCNTFC | 4,233 | $2.247M | 1.5% | $538.56 | -10.7% | COMMON STOCK | 883556102 |
| DIS | WALT DISNEY CO | 20,948 | $1.891M | 1.3% | $98.50 | -12.5% | COMMON STOCK | 254687106 |
| KIM | KIMCO REALTY CORP REIT | 83,007 | $1.769M | 1.2% | $17.85 | -4.7% | REAL ESTATE INVESTME | 49446R109 |
| LNG | CHENIERE ENERGY INC | 9,346 | $1.595M | 1.1% | $163.18 | +5.3% | COMMON STOCK | 16411R208 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 27,099 | $1.348M | 0.9% | $53.90 | — | AMERICAN DEPOSITORY | 80105N105 |
| SPY | SPDR S&P 500 ETF | 2,591 | $1.232M | 0.8% | $475.31 | — | UIT EXCHANGE TRADED | 78462F103 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 16,061 | $1.082M | 0.7% | $71.47 | — | AMERICAN DEPOSITORY | 046353108 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 2,201 | $901K | 0.6% | $404.86 | — | UIT EXCHANGE TRADED | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 1,691 | $738K | 0.5% | $430.16 | — | UIT EXCHANGE TRADED | 922908363 |
| MAS | MASCO CORP | 7,772 | $521K | 0.3% | $48.90 | +14.6% | COMMON STOCK | 574599106 |
| MBB | ISHARES MBS ETF | 4,730 | $445K | 0.3% | $93.58 | — | UIT EXCHANGE TRADED | 464288588 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 3,719 | $431K | 0.3% | $115.96 | — | EQUITY FUNDS | 922908728 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,261 | $406K | 0.3% | $48.76 | — | UIT EXCHANGE TRADED | 78464A854 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 2,875 | $392K | 0.3% | $135.66 | — | UIT EXCHANGE TRADED | 81369Y209 |
| AVGO | BROADCOM INC | 333 | $372K | 0.2% | $60.29 | +53.0% | COMMON STOCK | 11135F101 |
| TSLA | TESLA INC | 1,288 | $320K | 0.2% | $180.66 | +31.5% | COMMON STOCK | 88160R101 |
| GLD | SPDR GOLD SHARES ETF | 1,560 | $298K | 0.2% | $183.22 | — | UIT EXCHANGE TRADED | 78463V107 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2,841 | $281K | 0.2% | $99.24 | — | UIT EXCHANGE TRADED | 464287432 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,450 | $261K | 0.2% | $179.97 | — | UIT EXCHANGE TRADED | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF | 498 | $253K | 0.2% | $458.41 | — | UIT EXCHANGE TRADED | 78467Y107 |
| QCOM | QUALCOMM INC | 1,715 | $248K | 0.2% | $116.41 | +1.7% | COMMON STOCK | 747525103 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 3,655 | $248K | 0.2% | $62.05 | — | UIT EXCHANGE TRADED | 464288406 |
| VWUAX | VANGUARD US GROWTH ADMIRAL | 1,622 | $238K | 0.2% | $146.61 | — | EQUITY FUNDS | 921910600 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,350 | $227K | 0.2% | $167.05 | — | UIT EXCHANGE TRADED | 921932703 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 2,315 | $219K | 0.1% | $83.63 | — | UIT EXCHANGE TRADED | 33733B100 |
| DJP | BRCLYS BK IPATH BLOOM COMMODITY ETN | 7,000 | $213K | 0.1% | $31.59 | — | UIT EXCHANGE TRADED | 06738C778 |
| SHW | SHERWIN WILLIAMS CO | 612 | $191K | 0.1% | $222.97 | +18.4% | COMMON STOCK | 824348106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 1,661 | $173K | 0.1% | $91.06 | — | UIT EXCHANGE TRADED | 464287481 |
| BA | BOEING CO | 662 | $173K | 0.1% | $209.71 | +2.0% | COMMON STOCK | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 800 | $161K | 0.1% | $200.71 | — | UIT EXCHANGE TRADED | 464287655 |
| FCNTX | FIDELITY CONTRAFUND | 9,903 | $159K | 0.1% | $16.09 | — | EQUITY FUNDS | 316071109 |
| MSM | MSC INDL DIRECT INC CLASS A | 1,564 | $158K | 0.1% | $82.87 | +19.4% | COMMON STOCK | 553530106 |
| CVCO | CAVCO INDUSTRIES INC | 443 | $154K | 0.1% | $276.71 | +3.0% | COMMON STOCK | 149568107 |
| NFLX | NETFLIX INC | 300 | $146K | 0.1% | $33.09 | +31.9% | COMMON STOCK | 64110L106 |
| FBIN | FORTUNE BRANDS INNOVATIO | 1,786 | $136K | 0.1% | $58.22 | +8.8% | COMMON STOCK | 34964C106 |
| — | EASTERLY GOVT PPTYS REIT | 8,712 | $117K | 0.1% | $13.68 | — | REAL ESTATE INVESTME | 27616P103 |
| VEIRX | VANGUARD EQUITY-INCOME ADM | 1,381 | $116K | 0.1% | $84.22 | — | EQUITY FUNDS | 921921300 |
| COMB | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | 5,950 | $116K | 0.1% | $21.25 | — | UIT EXCHANGE TRADED | 38747R108 |
| PREIX | T. ROWE PRICE EQUITY INDEX 500 | 882 | $111K | 0.1% | $125.41 | — | EQUITY FUNDS | 779552108 |
| DG | DOLLAR GENERAL CORP | 800 | $109K | 0.1% | $115.93 | 0.0% | COMMON STOCK | 256677105 |
| TDG | TRANSDIGM GROUP INC | 100 | $101K | 0.1% | $610.68 | +31.5% | COMMON STOCK | 893641100 |
| — | MEXICO FUND INC | 4,900 | $93,492 | 0.1% | $17.02 | — | CLOSED END MUTL FUND | 592835102 |
| POMIX | T. ROWE PRICE TOTAL EQUITY MARKET IDX | 1,813 | $92,642 | 0.1% | $51.10 | — | EQUITY FUNDS | 779552306 |
| OABI | OMNIAB INC | 15,000 | $92,550 | 0.1% | $3.78 | +30.3% | COMMON STOCK | 68218J103 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 6,426 | $92,066 | 0.1% | $14.89 | — | REAL ESTATE INVESTME | 09259K401 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,600 | $90,240 | 0.1% | $48.37 | — | UIT EXCHANGE TRADED | 808524201 |
| PHIN | PHINIA INC | 2,750 | $83,298 | 0.1% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| — | COHEN STEERS TOTAL RETUR | 6,871 | $80,735 | 0.1% | $12.12 | — | CLOSED END MUTL FUND | 19247R103 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 6,000 | $77,940 | 0.1% | $11.38 | — | AMERICAN DEPOSITORY | 654445303 |
| EFA | ISHARES MSCI EAFE ETF | 1,009 | $76,029 | 0.1% | $71.21 | — | UIT EXCHANGE TRADED | 464287465 |
| SDY | SPDR S&P DIVIDEND ETF | 600 | $74,982 | 0.0% | $123.71 | — | UIT EXCHANGE TRADED | 78464A763 |
| WSO | WATSCO INC | 173 | $74,126 | 0.0% | $293.75 | +31.9% | COMMON STOCK | 942622200 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 1,835 | $73,511 | 0.0% | $40.06 | — | UIT EXCHANGE TRADED | 81369Y860 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 4,600 | $71,622 | 0.0% | $19.78 | — | UIT EXCHANGE TRADED | 464288224 |
| — | SUPER MICRO COMPUTER | 250 | $71,065 | 0.0% | $220.71 | — | COMMON STOCK | 86800U104 |
| VMGMX | VANGUARD MID-CAP GROWTH INDEX ADMIRAL | 731 | $69,473 | 0.0% | $95.04 | — | EQUITY FUNDS | 921937728 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 90 | $68,123 | 0.0% | $724.75 | — | AMERICAN DEPOSITORY | N07059210 |
| PKST | PEAKSTONE REALTY CL E REIT | 3,346 | $66,686 | 0.0% | $27.92 | — | REAL ESTATE INVESTME | 39818P799 |
| TTD | THE TRADE DESK INC CLASS A | 900 | $64,764 | 0.0% | $53.23 | +38.0% | COMMON STOCK | 88339J105 |
| UHAL/B | U HAUL HOLDING NON VOTIN | 900 | $63,396 | 0.0% | $56.73 | -4.1% | COMMON STOCK | 023586506 |
| BUR | BURFORD CAPITAL LIMITE F | 4,000 | $62,400 | 0.0% | $8.10 | +62.4% | FOREIGN ORDINARIES | G17977110 |
| VST | VISTRA ENERGY CORP | 1,600 | $61,632 | 0.0% | $22.22 | +53.3% | COMMON STOCK | 92840M102 |
| OXY | OCCIDENTAL PETROL CO | 1,000 | $59,710 | 0.0% | $58.62 | 0.0% | COMMON STOCK | 674599105 |
| — | GMS INC | 700 | $57,701 | 0.0% | $57.89 | — | COMMON STOCK | 36251C103 |
| EMBJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,000 | $55,350 | 0.0% | $16.37 | — | AMERICAN DEPOSITORY | 29082A107 |
| VAL | VALARIS LTD F | 800 | $54,856 | 0.0% | $69.73 | -1.7% | FOREIGN ORDINARIES | G9460G101 |
| ATR | APTARGROUP INC | 442 | $54,641 | 0.0% | $109.35 | +11.7% | COMMON STOCK | 038336103 |
| DUK | DUKE ENERGY CORP | 550 | $53,372 | 0.0% | $88.17 | -4.9% | COMMON STOCK | 26441C204 |
| URNM | SPROTT URANIUM MINERS ETF | 1,100 | $53,097 | 0.0% | $47.37 | — | UIT EXCHANGE TRADED | 85208P303 |
| NSP | INSPERITY INC | 450 | $52,749 | 0.0% | $96.54 | +4.1% | COMMON STOCK | 45778Q107 |
| TQQQ | PSHR ULTRAPRO ETF DV | 1,000 | $50,700 | 0.0% | $28.26 | — | UIT EXCHANGE TRADED | 74347X831 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 869 | $47,999 | 0.0% | $54.28 | — | EQUITY FUNDS | 701769408 |
| CE | CELANESE CORP | 300 | $46,611 | 0.0% | $110.53 | +15.2% | COMMON STOCK | 150870103 |
| HSY | HERSHEY CO | 250 | $46,610 | 0.0% | $177.67 | 0.0% | COMMON STOCK | 427866108 |
| GSM | FERROGLOBE PLC F | 7,000 | $45,570 | 0.0% | $4.50 | +14.7% | FOREIGN ORDINARIES | G33856108 |
| SWKS | SKYWORKS SOLUTIONS | 400 | $44,968 | 0.0% | $101.01 | -10.0% | COMMON STOCK | 83088M102 |
| CSCO | CISCO SYSTEMS INC | 848 | $42,841 | 0.0% | $44.85 | +7.0% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP | 445 | $42,725 | 0.0% | $97.06 | -5.0% | COMMON STOCK | 855244109 |
| MU | MICRON TECHNOLOGY | 500 | $42,670 | 0.0% | $57.76 | +27.5% | COMMON STOCK | 595112103 |
| NVR | N V R INC | 6 | $42,003 | 0.0% | $6168.00 | 0.0% | COMMON STOCK | 62944T105 |
| BAR | GRANITESHARES GOLD ETF | 2,000 | $40,780 | 0.0% | $19.51 | — | UIT EXCHANGE TRADED | 38748G101 |
| VSH | VISHAY INTERTECH | 1,700 | $40,749 | 0.0% | $20.68 | +6.8% | COMMON STOCK | 928298108 |
| VRTX | VERTEX PHARMACEUTICA | 100 | $40,689 | 0.0% | $336.94 | +9.6% | COMMON STOCK | 92532F100 |
| MCFT | MASTERCRAFT BOAT HLD | 1,750 | $39,620 | 0.0% | $31.06 | -30.8% | COMMON STOCK | 57637H103 |
| CVS | CVS HEALTH CORP | 465 | $36,717 | 0.0% | $74.97 | -12.8% | COMMON STOCK | 126650100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 890 | $35,787 | 0.0% | $39.38 | — | UIT EXCHANGE TRADED | 464287234 |
| VSAT | VIASAT INC | 1,250 | $34,938 | 0.0% | $34.11 | -38.7% | COMMON STOCK | 92552V100 |
| XOM | EXXON MOBIL CORP | 342 | $34,194 | 0.0% | $100.18 | -2.6% | COMMON STOCK | 30231G102 |
| CIVI | CIVITAS RES INC | 500 | $34,190 | 0.0% | $50.71 | +19.7% | COMMON STOCK | 17888H103 |
| DHIL | DIAMOND HILL INVT GP CLASS A | 200 | $33,118 | 0.0% | $153.54 | -6.3% | COMMON STOCK | 25264R207 |
| MNA | INDEXIQ MERGER ARBITRAGEETF | 1,045 | $32,824 | 0.0% | $31.41 | — | UIT EXCHANGE TRADED | 45409B800 |
| IMBBY | IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,400 | $32,634 | 0.0% | $22.44 | — | AMERICAN DEPOSITORY | 45262P102 |
| PERI | PERION NETWORK LTD F | 1,000 | $30,870 | 0.0% | $33.30 | -14.7% | FOREIGN ORDINARIES | M78673114 |
| PMTS | CPI CARD GROUP INC | 1,600 | $30,704 | 0.0% | $16.94 | 0.0% | COMMON STOCK | 12634H200 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 1,030 | $30,674 | 0.0% | $29.63 | — | UIT EXCHANGE TRADED | 78464A474 |
| MMM | 3M CO | 280 | $30,610 | 0.0% | $84.88 | -11.0% | COMMON STOCK | 88579Y101 |
| ACIC | AMERICAN COASTAL INSURAN | 3,000 | $28,380 | 0.0% | $5.86 | +24.3% | COMMON STOCK | 910710102 |
| GOOG | ALPHABET INC. CLASS C | 200 | $28,186 | 0.0% | $95.84 | +40.5% | COMMON STOCK | 02079K107 |
| WDFC | WD-40 CO | 115 | $27,494 | 0.0% | $164.32 | +30.9% | COMMON STOCK | 929236107 |
| WMB | WILLIAMS COS INC | 775 | $26,994 | 0.0% | $27.14 | +18.5% | COMMON STOCK | 969457100 |
| VSMAX | VANGUARD SMALL CAP INDEX ADM | 258 | $26,565 | 0.0% | $102.97 | — | EQUITY FUNDS | 922908686 |
| NDSN | NORDSON CORP | 100 | $26,416 | 0.0% | $215.66 | +4.5% | COMMON STOCK | 655663102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 100 | $23,722 | 0.0% | $204.10 | — | UIT EXCHANGE TRADED | 922908769 |
| FTAI | FTAI FIN HOLDCO LTD F | 500 | $23,200 | 0.0% | $33.19 | +17.1% | FOREIGN ORDINARIES | G3730V105 |
| TREX | TREX CO INC | 275 | $22,768 | 0.0% | $68.61 | -3.3% | COMMON STOCK | 89531P105 |
| AER | AERCAP HOLDINGS NV F | 300 | $22,296 | 0.0% | $58.91 | +10.4% | FOREIGN ORDINARIES | N00985106 |
| SO | SOUTHERN CO | 300 | $21,036 | 0.0% | $60.67 | +5.1% | COMMON STOCK | 842587107 |
| SAM | BOSTON BEER CO INC CLASS A | 60 | $20,736 | 0.0% | $343.94 | +2.0% | COMMON STOCK | 100557107 |
| PRU | PRUDENTIAL FINL | 194 | $20,120 | 0.0% | $82.68 | +4.8% | COMMON STOCK | 744320102 |
| PEP | PEPSICO INC | 118 | $20,042 | 0.0% | $158.70 | -3.1% | COMMON STOCK | 713448108 |
| ZTS | ZOETIS INC CLASS A | 96 | $18,948 | 0.0% | $159.02 | +8.7% | COMMON STOCK | 98978V103 |
| CROX | CROCS INC | 200 | $18,682 | 0.0% | $120.82 | -23.6% | COMMON STOCK | 227046109 |
| WELL | WELLTOWER INC REIT | 200 | $18,034 | 0.0% | $67.78 | +22.5% | REAL ESTATE INVESTME | 95040Q104 |
| CAG | CONAGRA BRANDS INC | 625 | $17,913 | 0.0% | $31.83 | -21.7% | COMMON STOCK | 205887102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 105 | $17,735 | 0.0% | $161.79 | — | UIT EXCHANGE TRADED | 921908844 |
| PFE | PFIZER INC | 600 | $17,274 | 0.0% | $36.55 | -27.8% | COMMON STOCK | 717081103 |
| ON | ON SEMICONDUCTOR CO | 200 | $16,706 | 0.0% | $75.97 | +3.4% | COMMON STOCK | 682189105 |
| UAL | UNITED AIRLINES HLDGS | 400 | $16,504 | 0.0% | $47.92 | -17.9% | COMMON STOCK | 910047109 |
| IBM | IBM CORP | 100 | $16,355 | 0.0% | $120.73 | +17.2% | COMMON STOCK | 459200101 |
| GNRC | GENERAC HOLDINGS INC | 125 | $16,155 | 0.0% | $115.68 | -5.2% | COMMON STOCK | 368736104 |
| ABBV | ABBVIE INC | 100 | $15,497 | 0.0% | $138.12 | -1.7% | COMMON STOCK | 00287Y109 |
| SN | SHARKNINJA INC F | 300 | $15,351 | 0.0% | $39.63 | +15.4% | FOREIGN ORDINARIES | G8068L108 |
| ORGO | ORGANOGENESIS HOLDINGS ICLASS A | 3,750 | $15,338 | 0.0% | $2.47 | +13.3% | COMMON STOCK | 68621F102 |
| BLV | VANGUARD LONG TERM BOND ETF | 200 | $14,916 | 0.0% | $74.92 | — | UIT EXCHANGE TRADED | 921937793 |
| ACWI | ISHARES MSCI ACWI ETF | 136 | $13,841 | 0.0% | $91.22 | — | UIT EXCHANGE TRADED | 464288257 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 134 | $13,300 | 0.0% | $99.64 | — | UIT EXCHANGE TRADED | 464287226 |
| MBC | MASTERBRAND INC | 886 | $13,158 | 0.0% | $8.82 | +45.4% | COMMON STOCK | 57638P104 |
| CLX | CLOROX CO | 90 | $12,834 | 0.0% | $136.24 | -9.0% | COMMON STOCK | 189054109 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 603 | $12,467 | 0.0% | $20.22 | — | UIT EXCHANGE TRADED | 86280R506 |
| AMPH | AMPHASTAR PHARMA INC | 200 | $12,370 | 0.0% | $52.53 | 0.0% | COMMON STOCK | 03209R103 |
| GLW | CORNING INC | 400 | $12,180 | 0.0% | $32.11 | -15.5% | COMMON STOCK | 219350105 |
| NEE | NEXTERA ENERGY INC | 200 | $12,148 | 0.0% | $70.65 | -24.3% | COMMON STOCK | 65339F101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 102 | $11,948 | 0.0% | $117.65 | — | UIT EXCHANGE TRADED | 464288661 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 100 | $11,503 | 0.0% | $110.48 | — | UIT EXCHANGE TRADED | 922042718 |
| ALOT | ASTRONOVA INC | 700 | $11,382 | 0.0% | $13.89 | 0.0% | COMMON STOCK | 04638F108 |
| BRBR | BELLRING BRANDS INC | 200 | $11,086 | 0.0% | $29.53 | +63.3% | COMMON STOCK | 07831C103 |
| — | SIRIUS XM HLDGS INC | 2,000 | $10,940 | 0.0% | $3.97 | — | COMMON STOCK | 82968B103 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 160 | $10,781 | 0.0% | $59.05 | — | AMERICAN DEPOSITORY | 89151E109 |
| ILMN | ILLUMINA INC | 75 | $10,443 | 0.0% | $202.41 | -43.0% | COMMON STOCK | 452327109 |
| AA | ALCOA CORP | 300 | $10,200 | 0.0% | $46.51 | -43.3% | COMMON STOCK | 013872106 |
| EMR | EMERSON ELECTRIC CO | 100 | $9,733 | 0.0% | $82.60 | +6.6% | COMMON STOCK | 291011104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 200 | $9,580 | 0.0% | $46.18 | — | UIT EXCHANGE TRADED | 921943858 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 22 | $9,404 | 0.0% | $418.29 | — | EQUITY FUNDS | 922908710 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 55 | $9,089 | 0.0% | $152.25 | — | UIT EXCHANGE TRADED | 464287598 |
| OKTA | OKTA INC CLASS A | 100 | $9,053 | 0.0% | $76.12 | +0.2% | COMMON STOCK | 679295105 |
| XBIL | US TREASURY 6 MONTH BILLETF | 180 | $8,995 | 0.0% | $50.14 | — | UIT EXCHANGE TRADED | 74933W460 |
| VGSTX | VANGUARD STAR INV | 334 | $8,957 | 0.0% | $26.52 | — | EQUITY FUNDS | 921909107 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 107 | $8,779 | 0.0% | $81.98 | — | UIT EXCHANGE TRADED | 464287457 |
| NOW | SERVICE NOW INC | 10 | $7,065 | 0.0% | $87.09 | +44.7% | COMMON STOCK | 81762P102 |
| WDAY | WORKDAY INC CLASS A | 25 | $6,902 | 0.0% | $181.94 | +30.9% | COMMON STOCK | 98138H101 |
| HAYW | HAYWARD HOLDINGS INC | 500 | $6,800 | 0.0% | $12.25 | +0.5% | COMMON STOCK | 421298100 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 100 | $5,128 | 0.0% | $50.54 | — | UIT EXCHANGE TRADED | 464288646 |
| — | US STEEL | 100 | $4,865 | 0.0% | $26.10 | — | COMMON STOCK | 912909108 |
| KBE | SPDR S&P BANK ETF | 101 | $4,649 | 0.0% | $46.03 | — | UIT EXCHANGE TRADED | 78464A797 |
| AMT | AMERN TOWER CORP REIT | 19 | $4,102 | 0.0% | $175.15 | 0.0% | REAL ESTATE INVESTME | 03027X100 |
| PSX | PHILLIPS 66 | 25 | $3,329 | 0.0% | $91.66 | +21.2% | COMMON STOCK | 718546104 |
| ATKR | ATKORE INC | 20 | $3,200 | 0.0% | $133.07 | 0.0% | COMMON STOCK | 047649108 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $2,794 | 0.0% | $103.48 | — | AMERICAN DEPOSITORY | 670100205 |
| BDX | BECTON DICKINSON&CO | 5 | $1,220 | 0.0% | $232.23 | +1.8% | COMMON STOCK | 075887109 |
| MAT | MATTEL INC. | 50 | $944 | 0.0% | $18.58 | +4.7% | COMMON STOCK | 577081102 |
| MNKD | MANNKIND CORP | 150 | $546 | 0.0% | $4.82 | -20.8% | COMMON STOCK | 56400P706 |
| CART | MAPLEBEAR INC | 13 | $306 | 0.0% | $30.31 | -17.0% | COMMON STOCK | 565394103 |
| IQ | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | 50 | $244 | 0.0% | $7.28 | — | AMERICAN DEPOSITORY | 46267X108 |
| PLUG | PLUG POWER INC | 50 | $225 | 0.0% | $14.30 | -63.3% | COMMON STOCK | 72919P202 |
| SVM | SILVERCORP METALS F | 26 | $69 | 0.0% | $3.29 | -25.6% | FOREIGN CANADIAN | 82835P103 |
| — | RITE AID CORP | 250 | $55 | 0.0% | $2.24 | — | COMMON STOCK | 767754872 |
| EMBC | EMBECTA CORP | 1 | $19 | 0.0% | $25.35 | -41.1% | COMMON STOCK | 29082K105 |
| CVSI | C V SCIENCES INC | 100 | $4 | 0.0% | $0.04 | -13.1% | COMMON STOCK | 126654102 |
| — | BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | 55 | $0 | 0.0% | — | — | COMMON STOCK | 10678P104 |
| — | BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 | 2,000,000 | $0 | 0.0% | — | — | COMMON STOCK | 058823105 |
| — | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | 175 | $0 | 0.0% | — | — | COMMON STOCK | 650194103 |
| WLOLQ | WINLAND OCEAN SHIP | 1,250 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 97424P108 |
| — | TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | 75 | $0 | 0.0% | — | — | COMMON STOCK | 888309101 |