Location: San Diego, CA
CIK: 0002011314 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $569M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 123,699 | $59.24M | 10.4% | $454.45 | — | — | 922908363 |
| AMZN | AMAZON COM INC COM | 287,784 | $51.2M | 9.0% | $140.18 | +19.1% | — | 023135106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 647,631 | $35.22M | 6.2% | $51.41 | — | — | 46138J619 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 60,976 | $31.89M | 5.6% | $475.99 | — | — | 78462F103 |
| AAPL | APPLE INC COM | 161,507 | $27.7M | 4.9% | $181.94 | -0.9% | — | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 148,284 | $22.58M | 4.0% | $134.82 | +6.3% | — | 02079K107 |
| MSFT | MICROSOFT CORP COM | 42,566 | $17.91M | 3.1% | $356.86 | +11.9% | — | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 86,411 | $15.54M | 2.7% | $170.40 | — | — | 921908844 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 32,814 | $14.44M | 2.5% | $440.09 | — | — | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 20 | $12.69M | 2.2% | $560868.44 | +5.9% | — | 084670108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 40,149 | $10.44M | 1.8% | $239.45 | — | — | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,087 | $9.709M | 1.7% | $366.76 | +7.2% | — | 084670702 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 35,306 | $9.227M | 1.6% | $250.70 | — | — | 92204A504 |
| GOOGL | ALPHABET INC CAP STK CL A | 58,082 | $8.766M | 1.5% | $133.65 | +6.2% | — | 02079K305 |
| CRM | SALESFORCE INC COM | 24,090 | $7.255M | 1.3% | $223.60 | +27.5% | — | 79466L302 |
| META | META PLATFORMS INC CL A | 14,134 | $6.863M | 1.2% | $323.40 | +37.0% | — | 30303M102 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 75,466 | $5.786M | 1.0% | $76.96 | — | — | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 13,533 | $5.336M | 0.9% | $376.87 | — | — | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,290 | $5.333M | 0.9% | $158.66 | — | — | 46137V357 |
| IEFA | ISHARES TR CORE MSCI EAFE | 69,791 | $5.18M | 0.9% | $71.49 | — | — | 46432F842 |
| IHI | ISHARES TR U.S. MED DVC ETF | 87,009 | $5.098M | 0.9% | $53.97 | — | — | 464288810 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 111,635 | $4.702M | 0.8% | $40.95 | — | — | 81369Y605 |
| COST | COSTCO WHSL CORP NEW COM | 6,233 | $4.566M | 0.8% | $573.49 | +23.2% | — | 22160K105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 52,931 | $4.479M | 0.8% | $88.36 | — | — | 922908553 |
| YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST INTER | 206,966 | $4.469M | 0.8% | $20.74 | — | — | 33740U828 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 29,945 | $4.424M | 0.8% | $136.90 | — | — | 81369Y209 |
| V | VISA INC COM CL A | 14,980 | $4.181M | 0.7% | $249.88 | +9.0% | — | 92826C839 |
| LLY | ELI LILLY & CO COM | 5,320 | $4.139M | 0.7% | $575.10 | +22.2% | — | 532457108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 87,281 | $3.952M | 0.7% | $43.31 | — | — | 33740F763 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 112,880 | $3.841M | 0.7% | $35.13 | — | — | 33740U844 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 329,347 | $3.774M | 0.7% | $11.45 | — | — | 67066V101 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 338,219 | $3.727M | 0.7% | $11.09 | — | — | 67066Y105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 68,253 | $3.522M | 0.6% | $50.60 | — | — | 46434G103 |
| JPM | JPMORGAN CHASE & CO COM | 16,025 | $3.21M | 0.6% | $148.62 | +16.8% | — | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 76,324 | $3.188M | 0.6% | $41.10 | — | — | 922042858 |
| NVDA | NVIDIA CORPORATION COM | 3,359 | $3.035M | 0.5% | $46.31 | +56.4% | — | 67066G104 |
| — | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | 146,239 | $2.837M | 0.5% | $16.71 | — | — | 09260K101 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 60,664 | $2.693M | 0.5% | $42.46 | — | — | 46138E362 |
| WMT | WALMART INC COM | 44,060 | $2.651M | 0.5% | $54.97 | +2.0% | — | 931142103 |
| BBDC | BARINGS BDC INC COM | 126,542 | $2.645M | 0.5% | $7.30 | 0.0% | — | 06759L103 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,919 | $2.586M | 0.5% | $477.63 | — | — | 464287200 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 17,109 | $2.569M | 0.5% | $149.50 | — | — | 922908744 |
| PYPL | PAYPAL HLDGS INC COM | 35,504 | $2.378M | 0.4% | $57.15 | +7.1% | — | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,788 | $2.368M | 0.4% | $502.31 | -2.7% | — | 91324P102 |
| SHV | ISHARES TR SHORT TREAS BD | 21,059 | $2.328M | 0.4% | $110.13 | — | — | 464288679 |
| GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 64,865 | $2.327M | 0.4% | $34.56 | — | — | 33740F516 |
| QCOM | QUALCOMM INC COM | 13,790 | $2.288M | 0.4% | $118.34 | +25.5% | — | 747525103 |
| XBI | SPDR SER TR S&P BIOTECH | 23,767 | $2.255M | 0.4% | $89.29 | — | — | 78464A870 |
| IAU | ISHARES GOLD TR ISHARES NEW | 52,798 | $2.218M | 0.4% | $39.03 | — | — | 464285204 |
| ORCL | ORACLE CORP COM | 17,177 | $2.158M | 0.4% | $106.71 | +5.3% | — | 68389X105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 33,444 | $2.108M | 0.4% | $63.33 | — | — | 81369Y886 |
| ESS | ESSEX PPTY TR INC COM | 8,442 | $2.067M | 0.4% | $203.15 | +8.9% | — | 297178105 |
| DIS | DISNEY WALT CO COM | 15,932 | $1.949M | 0.3% | $86.20 | +18.8% | — | 254687106 |
| — | BLACKROCK MUN INCOME QUALITY COM | 164,236 | $1.905M | 0.3% | $11.22 | — | — | 092479104 |
| MS | MORGAN STANLEY COM NEW | 20,121 | $1.895M | 0.3% | $74.81 | +11.2% | — | 617446448 |
| MRK | MERCK & CO INC COM | 14,300 | $1.887M | 0.3% | $96.81 | +19.6% | — | 58933Y105 |
| BAC | BANK AMERICA CORP COM | 48,941 | $1.856M | 0.3% | $27.61 | +18.8% | — | 060505104 |
| GNRC | GENERAC HLDGS INC COM | 14,558 | $1.836M | 0.3% | $109.71 | +6.9% | — | 368736104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 86,587 | $1.816M | 0.3% | $20.89 | — | — | 46138J841 |
| TSLA | TESLA INC COM | 10,255 | $1.803M | 0.3% | $231.92 | -15.8% | — | 88160R101 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 107,342 | $1.759M | 0.3% | $16.39 | — | — | 09250W107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 8,023 | $1.687M | 0.3% | $208.18 | — | — | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,877 | $1.672M | 0.3% | $492.55 | +13.2% | — | 883556102 |
| MA | MASTERCARD INCORPORATED CL A | 3,179 | $1.531M | 0.3% | $423.22 | +6.9% | — | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 9,641 | $1.525M | 0.3% | $143.59 | +4.6% | — | 478160104 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,573 | $1.492M | 0.3% | $317.74 | +17.2% | — | 38141G104 |
| NTSX | WISDOMTREE TR US EFFICIENT COR | 34,777 | $1.469M | 0.3% | $42.24 | — | — | 97717Y790 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6,774 | $1.468M | 0.3% | $215.08 | -0.4% | — | 78410G104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,690 | $1.456M | 0.3% | $31.00 | +15.9% | — | 92343V104 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 2,485 | $1.303M | 0.2% | $484.02 | — | — | 92204A702 |
| EL | LAUDER ESTEE COS INC CL A | 8,369 | $1.29M | 0.2% | $127.17 | +7.4% | — | 518439104 |
| CVX | CHEVRON CORP NEW COM | 8,035 | $1.267M | 0.2% | $138.62 | +0.3% | — | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,185 | $1.216M | 0.2% | $525.24 | — | — | 78467Y107 |
| NFLX | NETFLIX INC COM | 1,998 | $1.213M | 0.2% | $43.65 | +29.2% | — | 64110L106 |
| ADBE | ADOBE INC COM | 2,211 | $1.116M | 0.2% | $575.05 | -0.3% | — | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 17,440 | $1.115M | 0.2% | $55.15 | +0.5% | — | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 4,879 | $1.111M | 0.2% | $156.99 | +29.2% | — | 025816109 |
| DG | DOLLAR GEN CORP NEW COM | 7,000 | $1.092M | 0.2% | $124.73 | +9.4% | — | 256677105 |
| KO | COCA COLA CO COM | 17,781 | $1.088M | 0.2% | $53.26 | +6.5% | — | 191216100 |
| C | CITIGROUP INC COM NEW | 16,982 | $1.074M | 0.2% | $42.60 | +23.3% | — | 172967424 |
| SOFI | SOFI TECHNOLOGIES INC COM | 143,854 | $1.05M | 0.2% | $7.95 | -0.1% | — | 83406F102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 14,678 | $1.047M | 0.2% | $64.35 | — | — | 46434G822 |
| PFE | PFIZER INC COM | 36,324 | $1.008M | 0.2% | $25.72 | -4.2% | — | 717081103 |
| CMF | ISHARES TR CALIF MUN BD ETF | 17,266 | $993K | 0.2% | $57.94 | — | — | 464288356 |
| BX | BLACKSTONE INC COM | 7,471 | $982K | 0.2% | $105.07 | +13.0% | — | 09260D107 |
| IBB | ISHARES TR ISHARES BIOTECH | 7,997 | $978K | 0.2% | $135.85 | — | — | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 42,234 | $972K | 0.2% | $17.81 | +19.6% | — | 69608A108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 29,050 | $969K | 0.2% | $32.51 | — | — | 33740F433 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,319 | $964K | 0.2% | $77.42 | — | — | 01609W102 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 12,525 | $954K | 0.2% | $73.40 | — | — | 97717X669 |
| XOM | EXXON MOBIL CORP COM | 8,979 | $953K | 0.2% | $97.59 | +0.5% | — | 30231G102 |
| ABT | ABBOTT LABS COM | 8,335 | $947K | 0.2% | $97.47 | +13.7% | — | 002824100 |
| HD | HOME DEPOT INC COM | 2,446 | $938K | 0.2% | $293.72 | +18.7% | — | 437076102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 30,082 | $937K | 0.2% | $21.91 | +9.0% | — | 09261X102 |
| MRNA | MODERNA INC COM | 8,752 | $933K | 0.2% | $84.11 | +19.8% | — | 60770K107 |
| — | GENERAC HLDGS INC CALL | 909,470 | $910K | 0.2% | $1.00 | — | — | 368736904 |
| TGT | TARGET CORP COM | 4,927 | $873K | 0.2% | $142.02 | 0.0% | — | 87612E106 |
| — | FIRST TR HIGH INCOME LONG / COM | 72,986 | $871K | 0.2% | $11.93 | — | — | 33738E109 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV | 35,942 | $865K | 0.2% | $24.28 | — | — | 46139W502 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,625 | $842K | 0.1% | $209.43 | +46.2% | — | 22788C105 |
| AMP | AMERIPRISE FINL INC COM | 1,896 | $831K | 0.1% | $333.50 | +17.2% | — | 03076C106 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 39,897 | $824K | 0.1% | $20.66 | — | — | 19761L607 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 17,464 | $810K | 0.1% | $48.51 | — | — | 33734X846 |
| IJH | ISHARES TR CORE S&P MCP ETF | 13,050 | $793K | 0.1% | $118.14 | — | — | 464287507 |
| NOW | SERVICENOW INC COM | 1,030 | $785K | 0.1% | $144.86 | +4.6% | — | 81762P102 |
| AMAT | APPLIED MATLS INC COM | 3,595 | $741K | 0.1% | $144.16 | +25.1% | — | 038222105 |
| GLD | SPDR GOLD TR GOLD SHS | 3,564 | $733K | 0.1% | $191.17 | — | — | 78463V107 |
| KLAC | KLA CORP COM NEW | 961 | $671K | 0.1% | $510.90 | +23.7% | — | 482480100 |
| — | BLACKROCK INC COM | 792 | $661K | 0.1% | $828.49 | — | — | 09247X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | 60,319 | $657K | 0.1% | $9.91 | — | — | 67079X102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,085 | $649K | 0.1% | $257.66 | +14.8% | — | 127387108 |
| LOW | LOWES COS INC COM | 2,462 | $627K | 0.1% | $194.73 | +14.0% | — | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,783 | $618K | 0.1% | $351.19 | +1.0% | — | G1151C101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,831 | $617K | 0.1% | $303.17 | — | — | 464287614 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 5,651 | $613K | 0.1% | $87.98 | — | — | 97717W851 |
| BA | BOEING CO COM | 3,169 | $612K | 0.1% | $213.87 | -3.9% | — | 097023105 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,000 | $609K | 0.1% | $92.16 | — | — | 46137V100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,329 | $604K | 0.1% | $417.20 | -0.3% | — | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,685 | $598K | 0.1% | $295.69 | +9.1% | — | 620076307 |
| NKE | NIKE INC CL B | 6,347 | $596K | 0.1% | $102.04 | -4.1% | — | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,963 | $585K | 0.1% | $175.15 | +6.3% | — | 03027X100 |
| MCD | MCDONALDS CORP COM | 2,020 | $570K | 0.1% | $258.68 | +7.5% | — | 580135101 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 11,155 | $564K | 0.1% | $51.05 | — | — | 922907746 |
| IT | GARTNER INC COM | 1,167 | $556K | 0.1% | $460.24 | 0.0% | — | 366651107 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 8,211 | $553K | 0.1% | $64.64 | — | — | 922042874 |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,000 | $533K | 0.1% | $41.62 | — | — | 33740U208 |
| PEP | PEPSICO INC COM | 3,043 | $533K | 0.1% | $155.49 | +1.1% | — | 713448108 |
| IBIT | ISHARES BITCOIN TR SHS ADDED | 13,016 | $527K | 0.1% | $40.49 | — | — | 46438F101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,380 | $517K | 0.1% | $32.88 | — | — | 33740F474 |
| ITA | ISHARES TR US AER DEF ETF | 3,767 | $497K | 0.1% | $127.57 | — | — | 464288760 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,018 | $487K | 0.1% | $446.00 | -0.0% | — | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,520 | $481K | 0.1% | $141.50 | +22.0% | — | 459200101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,850 | $471K | 0.1% | $164.42 | — | — | 922908652 |
| WDAY | WORKDAY INC CL A | 1,662 | $453K | 0.1% | $238.09 | +19.6% | — | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,802 | $453K | 0.1% | $119.93 | +17.7% | — | 693475105 |
| OC | OWENS CORNING NEW COM | 2,700 | $450K | 0.1% | $132.46 | +15.2% | — | 690742101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,515 | $450K | 0.1% | $167.97 | — | — | 464287598 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 40,604 | $447K | 0.1% | $11.13 | — | — | 09254L107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 10,832 | $439K | 0.1% | $37.18 | +5.4% | — | 293712105 |
| BP | BP PLC SPONSORED ADR | 11,377 | $429K | 0.1% | $35.40 | — | — | 055622104 |
| PLD | PROLOGIS INC. COM | 3,259 | $424K | 0.1% | $119.71 | +2.2% | — | 74340W103 |
| ADSK | AUTODESK INC COM | 1,619 | $422K | 0.1% | $215.94 | +17.2% | — | 052769106 |
| — | ISHARES TR MSCI USA MIN VOL | 5,035 | $421K | 0.1% | $83.61 | — | — | 46429b697 |
| GSK | GSK PLC SPONSORED ADR | 11,661 | $404K | 0.1% | $36.79 | — | — | 37733W204 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,172 | $386K | 0.1% | $77.71 | +3.5% | — | G0450A105 |
| SPGI | S&P GLOBAL INC COM | 905 | $385K | 0.1% | $388.21 | +10.1% | — | 78409V104 |
| FLEX | FLEX LTD ORD | 13,440 | $385K | 0.1% | $20.01 | +31.0% | — | Y2573F102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,001 | $382K | 0.1% | $84.00 | 0.0% | — | 28176E108 |
| SHOP | SHOPIFY INC CL A | 4,894 | $378K | 0.1% | $63.86 | +23.7% | — | 82509L107 |
| DIVD | EA SERIES TRUST ALTRIUS GBL DIV | 11,227 | $377K | 0.1% | $33.32 | — | — | 02072L656 |
| — | ARISTA NETWORKS INC COM | 1,276 | $370K | 0.1% | $235.51 | — | — | 040413106 |
| PG | PROCTER AND GAMBLE CO COM | 2,271 | $369K | 0.1% | $140.61 | +6.6% | — | 742718109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 5,798 | $367K | 0.1% | $63.30 | — | — | 464288273 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 13,916 | $365K | 0.1% | $27.00 | — | — | 500767306 |
| CL | COLGATE PALMOLIVE CO COM | 4,004 | $361K | 0.1% | $71.73 | +13.4% | — | 194162103 |
| DE | DEERE & CO COM | 868 | $357K | 0.1% | $365.14 | +2.0% | — | 244199105 |
| GPN | GLOBAL PMTS INC COM | 2,655 | $355K | 0.1% | $113.23 | +14.4% | — | 37940X102 |
| RECS | COLUMBIA ETF TR I RESH ENHNC COR | 11,238 | $348K | 0.1% | $30.70 | — | — | 19761L706 |
| BKNG | BOOKING HOLDINGS INC COM | 95 | $345K | 0.1% | $3132.81 | +12.0% | — | 09857L108 |
| COP | CONOCOPHILLIPS COM | 2,646 | $337K | 0.1% | $109.73 | -1.9% | — | 20825C104 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 40,925 | $333K | 0.1% | $7.33 | — | — | 09260Q108 |
| GM | GENERAL MTRS CO COM | 7,287 | $330K | 0.1% | $30.24 | +25.7% | — | 37045V100 |
| PSX | PHILLIPS 66 COM | 2,007 | $328K | 0.1% | $111.04 | +21.6% | — | 718546104 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,416 | $320K | 0.1% | $342.75 | — | — | 464287523 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 763 | $319K | 0.1% | $369.42 | +14.4% | — | 92532F100 |
| OXY | OCCIDENTAL PETE CORP COM | 4,775 | $310K | 0.1% | $58.62 | -1.8% | — | 674599105 |
| — | HESS CORP COM | 2,033 | $310K | 0.1% | $144.16 | — | — | 42809H107 |
| SCHW | SCHWAB CHARLES CORP COM | 4,280 | $310K | 0.1% | $56.12 | +14.5% | — | 808513105 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,565 | $302K | 0.1% | $155.62 | +12.1% | — | 759351604 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,900 | $302K | 0.1% | $77.43 | — | — | 92206C409 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,001 | $300K | 0.1% | $273.74 | — | — | 464287689 |
| RTX | RTX CORPORATION COM | 3,052 | $298K | 0.1% | $75.63 | +14.8% | — | 75513E101 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 4,806 | $295K | 0.1% | $86.72 | — | — | 464287325 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 292 | $283K | 0.0% | $756.92 | — | — | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,859 | $282K | 0.0% | $51.55 | +6.6% | — | 14448C104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,001 | $275K | 0.0% | $33.40 | — | — | 33740F482 |
| MELI | MERCADOLIBRE INC COM | 178 | $269K | 0.0% | $1417.24 | +15.5% | — | 58733R102 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,000 | $262K | 0.0% | $124.97 | — | — | 78464A763 |
| IGM | ISHARES TR EXPND TEC SC ETF | 3,000 | $259K | 0.0% | $146.64 | — | — | 464287549 |
| — | DOUBLELINE YIELD OPPORTUNITI COM | 16,217 | $258K | 0.0% | $14.87 | — | — | 25862D105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 4,767 | $251K | 0.0% | $47.81 | — | — | 78463X202 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,010 | $247K | 0.0% | $40.21 | — | — | 464287234 |
| — | CHECK POINT SOFTWARE TECH LT ORD | 1,500 | $246K | 0.0% | $164.00 | — | — | m22465104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,196 | $244K | 0.0% | $53.82 | — | — | 46434V621 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,069 | $238K | 0.0% | $39.22 | — | — | 46641Q217 |
| — | BLACKROCK LTD DURATION INCOM COM SHS | 16,827 | $236K | 0.0% | $13.98 | — | — | 09249W101 |
| POWI | POWER INTEGRATIONS INC COM | 3,234 | $231K | 0.0% | $74.26 | -2.4% | — | 739276103 |
| O | REALTY INCOME CORP COM | 4,188 | $227K | 0.0% | $47.69 | +2.0% | — | 756109104 |
| BK | BANK NEW YORK MELLON CORP COM | 3,927 | $226K | 0.0% | $43.67 | +20.6% | — | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $226K | 0.0% | $63.20 | +10.7% | — | 67103H107 |
| SHEL | SHELL PLC SPON ADS | 3,340 | $224K | 0.0% | $65.80 | — | — | 780259305 |
| NVO | NOVO-NORDISK A S ADR | 1,721 | $221K | 0.0% | $106.27 | — | — | 670100205 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 2,910 | $221K | 0.0% | $72.03 | — | — | 922042866 |
| HTGC | HERCULES CAPITAL INC COM | 11,900 | $220K | 0.0% | $15.82 | +12.2% | — | 427096508 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,888 | $218K | 0.0% | $105.23 | — | — | 464287150 |
| STT | STATE STR CORP COM | 2,777 | $215K | 0.0% | $64.81 | +7.3% | — | 857477103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,927 | $213K | 0.0% | $108.25 | — | — | 464287804 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 4,500 | $209K | 0.0% | $46.44 | — | — | 25459W458 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,400 | $208K | 0.0% | $39.23 | +11.5% | — | 552953101 |
| BIIB | BIOGEN INC COM | 965 | $208K | 0.0% | $245.62 | -4.6% | — | 09062X103 |
| STWD | STARWOOD PPTY TR INC COM | 9,980 | $203K | 0.0% | $21.02 | — | — | 85571B105 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 2,000 | $202K | 0.0% | $101.00 | — | — | 381430529 |
| CCI | CROWN CASTLE INC COM | 1,901 | $201K | 0.0% | $90.81 | +7.6% | — | 22822V101 |
| AVGO | BROADCOM INC COM | 152 | $201K | 0.0% | $121.22 | 0.0% | — | 11135F101 |
| BIDU | BAIDU INC SPON ADR REP A | 1,900 | $200K | 0.0% | $119.09 | — | — | 056752108 |