LM Advisors LLC Diversified Active

CIK: 0002011314 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $492 (100.0% shares, 0.0% debt)

Holdings (171)

AMZN AMAZON COM INC COM 9.0%
Value ($000) $44 Shares 242,331 Est. Cost $140.18 Unrealized +30.2%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 7.8%
Value ($000) $38 Shares 73,146 Est. Cost $254.05 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 6.7%
Value ($000) $33 Shares 57,400 Est. Cost $468.52 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 6.1%
Value ($000) $30 Shares 580,506 Est. Cost $51.41 Unrealized —
AAPL APPLE INC COM 5.0%
Value ($000) $25 Shares 106,592 Est. Cost $181.94 Unrealized +22.0%
GOOG ALPHABET INC CAP STK CL C 4.6%
Value ($000) $23 Shares 135,993 Est. Cost $134.82 Unrealized +24.8%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 3.4%
Value ($000) $17 Shares 85,117 Est. Cost $170.40 Unrealized —
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $16 Shares 36,487 Est. Cost $357.52 Unrealized +18.3%
QQQ INVESCO QQQ TR UNIT SER 1 3.0%
Value ($000) $15 Shares 30,618 Est. Cost $0.44 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.1%
Value ($000) $10 Shares 35,851 Est. Cost $213.93 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $8 Shares 49,910 Est. Cost $133.65 Unrealized +24.7%
META META PLATFORMS INC CL A 1.6%
Value ($000) $8 Shares 13,817 Est. Cost $332.27 Unrealized +54.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.5%
Value ($000) $8 Shares 11 Est. Cost $560868.44 Unrealized +18.4%
VHT VANGUARD WORLD FD HEALTH CAR ETF 1.5%
Value ($000) $8 Shares 28,060 Est. Cost $250.70 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1.4%
Value ($000) $7 Shares 40,791 Est. Cost $82.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $7 Shares 14,321 Est. Cost $366.76 Unrealized +20.6%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 1.2%
Value ($000) $6 Shares 74,684 Est. Cost $63.34 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.1%
Value ($000) $6 Shares 13,218 Est. Cost $376.87 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 0.9%
Value ($000) $5 Shares 203,425 Est. Cost $20.74 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.9%
Value ($000) $4 Shares 46,706 Est. Cost $88.36 Unrealized —
— WELLS FARGO CO NEW PERP PFD CNV A 0.9%
Value ($000) $4 Shares 3,422 Est. Cost $1.19 Unrealized —
LLY ELI LILLY & CO COM 0.9%
Value ($000) $4 Shares 4,884 Est. Cost $575.10 Unrealized +54.8%
IHI ISHARES TR U.S. MED DVC ETF 0.9%
Value ($000) $4 Shares 71,145 Est. Cost $53.97 Unrealized —
CRM SALESFORCE INC COM 0.9%
Value ($000) $4 Shares 15,373 Est. Cost $223.60 Unrealized +13.5%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.9%
Value ($000) $4 Shares 27,211 Est. Cost $130.09 Unrealized —
— NUVEEN QUALITY MUNCP INCOME COM 0.8%
Value ($000) $4 Shares 325,030 Est. Cost $10.72 Unrealized —
— NUVEEN CA QUALTY MUN INCOME COM 0.8%
Value ($000) $4 Shares 334,598 Est. Cost $10.45 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.8%
Value ($000) $4 Shares 80,152 Est. Cost $31.64 Unrealized —
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $4 Shares 31,462 Est. Cost $98.85 Unrealized +19.4%
WMT WALMART INC COM 0.7%
Value ($000) $4 Shares 44,565 Est. Cost $55.05 Unrealized +31.7%
IEMG ISHARES INC CORE MSCI EMKT 0.7%
Value ($000) $4 Shares 62,678 Est. Cost $48.62 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.7%
Value ($000) $3 Shares 68,424 Est. Cost $41.10 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.6%
Value ($000) $3 Shares 15,153 Est. Cost $148.62 Unrealized +37.9%
SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.6%
Value ($000) $3 Shares 58,501 Est. Cost $41.29 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.6%
Value ($000) $3 Shares 84,315 Est. Cost $35.13 Unrealized —
ORCL ORACLE CORP COM 0.6%
Value ($000) $3 Shares 17,232 Est. Cost $106.71 Unrealized +34.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.6%
Value ($000) $3 Shares 11,778 Est. Cost $208.11 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $3 Shares 4,488 Est. Cost $501.62 Unrealized +9.3%
IAU ISHARES GOLD TR ISHARES NEW 0.5%
Value ($000) $3 Shares 52,348 Est. Cost $39.03 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $3 Shares 9,261 Est. Cost $249.88 Unrealized +7.1%
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.5%
Value ($000) $2 Shares 64,255 Est. Cost $29.92 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $2 Shares 9,205 Est. Cost $231.92 Unrealized -1.7%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $2 Shares 4,850 Est. Cost $434.51 Unrealized +6.3%
ESS ESSEX PPTY TR INC COM 0.5%
Value ($000) $2 Shares 7,866 Est. Cost $203.15 Unrealized +35.3%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.5%
Value ($000) $2 Shares 29,782 Est. Cost $63.33 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.4%
Value ($000) $2 Shares 13,486 Est. Cost $149.50 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $2 Shares 3,242 Est. Cost $501.22 Unrealized +17.5%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $2 Shares 49,941 Est. Cost $27.84 Unrealized +39.3%
— BLACKROCK MUN INCOME QUALITY COM 0.4%
Value ($000) $2 Shares 158,236 Est. Cost $11.05 Unrealized —
EWJ ISHARES INC MSCI JPN ETF NEW 0.4%
Value ($000) $2 Shares 25,933 Est. Cost $35.26 Unrealized —
QCOM QUALCOMM INC COM 0.4%
Value ($000) $2 Shares 10,702 Est. Cost $118.34 Unrealized +44.6%
IEFA ISHARES TR CORE MSCI EAFE 0.4%
Value ($000) $2 Shares 23,258 Est. Cost $49.61 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 0.4%
Value ($000) $2 Shares 92,193 Est. Cost $16.71 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.4%
Value ($000) $2 Shares 3,028 Est. Cost $477.63 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $2 Shares 1,708 Est. Cost $573.49 Unrealized +50.3%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $2 Shares 3,373 Est. Cost $317.74 Unrealized +49.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $2 Shares 42,234 Est. Cost $17.81 Unrealized +72.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2 Shares 10,485 Est. Cost $141.01 Unrealized -0.7%
— INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.3%
Value ($000) $2 Shares 72,616 Est. Cost $20.89 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.3%
Value ($000) $2 Shares 13,599 Est. Cost $110.13 Unrealized —
VGT VANGUARD WORLD FD INF TECH ETF 0.3%
Value ($000) $1 Shares 2,485 Est. Cost $484.02 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1 Shares 16,628 Est. Cost $56.97 Unrealized +31.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1 Shares 31,267 Est. Cost $31.00 Unrealized +23.8%
MRK MERCK & CO INC COM 0.3%
Value ($000) $1 Shares 12,251 Est. Cost $96.81 Unrealized +16.7%
— BLACKROCK HEALTH SCIENCES TE COM SHS 0.3%
Value ($000) $1 Shares 85,283 Est. Cost $0.02 Unrealized —
DIS DISNEY WALT CO COM 0.3%
Value ($000) $1 Shares 13,463 Est. Cost $86.20 Unrealized +5.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1 Shares 7,934 Est. Cost $143.59 Unrealized +6.3%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%
Value ($000) $1 Shares 2,252 Est. Cost $316.62 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.3%
Value ($000) $1 Shares 28,095 Est. Cost $9.76 Unrealized —
DGRW WISDOMTREE TR US QTLY DIV GRT 0.2%
Value ($000) $1 Shares 14,579 Est. Cost $26.82 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 0.2%
Value ($000) $1 Shares 49,953 Est. Cost $0.02 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 0.2%
Value ($000) $1 Shares 36,645 Est. Cost $0.03 Unrealized —
HUM HUMANA INC COM 0.2%
Value ($000) $1 Shares 3,400 Est. Cost $330.11 Unrealized +5.7%
— BLACKROCK INC COM 0.2%
Value ($000) $1 Shares 1,125 Est. Cost $164.75 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.2%
Value ($000) $1 Shares 132,505 Est. Cost $7.95 Unrealized -8.6%
HD HOME DEPOT INC COM 0.2%
Value ($000) $1 Shares 2,408 Est. Cost $293.72 Unrealized +20.1%
O REALTY INCOME CORP COM 0.2%
Value ($000) $1 Shares 15,161 Est. Cost $48.38 Unrealized +13.7%
CMF ISHARES TR CALIF MUN BD ETF 0.2%
Value ($000) $1 Shares 16,266 Est. Cost $57.94 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $1 Shares 1,300 Est. Cost $43.65 Unrealized +53.2%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $1 Shares 14,490 Est. Cost $42.60 Unrealized +39.5%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $1 Shares 11,545 Est. Cost $57.15 Unrealized +16.8%
XBI SPDR SER TR S&P BIOTECH 0.2%
Value ($000) $1 Shares 8,834 Est. Cost $88.34 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $1 Shares 1,485 Est. Cost $419.76 Unrealized +23.0%
KO COCA COLA CO COM 0.2%
Value ($000) $1 Shares 12,041 Est. Cost $53.26 Unrealized +23.3%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $1 Shares 1,616 Est. Cost $445.26 Unrealized +7.4%
IBB ISHARES TR ISHARES BIOTECH 0.2%
Value ($000) $1 Shares 6,674 Est. Cost $135.85 Unrealized —
IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 0.2%
Value ($000) $1 Shares 33,650 Est. Cost $24.28 Unrealized —
MUST COLUMBIA ETF TR I MULTI SEC MUNI 0.2%
Value ($000) $1 Shares 39,897 Est. Cost $0.27 Unrealized —
BX BLACKSTONE INC COM 0.2%
Value ($000) $1 Shares 5,163 Est. Cost $105.07 Unrealized +27.2%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $1 Shares 3,234 Est. Cost $191.17 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN COM SHS 0.2%
Value ($000) $1 Shares 39,506 Est. Cost $17.54 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1 Shares 7,365 Est. Cost $97.59 Unrealized +12.7%
IJH ISHARES TR CORE S&P MCP ETF 0.2%
Value ($000) $1 Shares 12,300 Est. Cost $73.53 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 0.2%
Value ($000) $1 Shares 21,210 Est. Cost $17.29 Unrealized —
KLAC KLA CORP COM NEW 0.2%
Value ($000) $1 Shares 961 Est. Cost $510.90 Unrealized +51.7%
— ABRDN INCOME CREDIT STRATEGI COM 0.1%
Value ($000) $1 Shares 110,364 Est. Cost $0.01 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1 Shares 2,075 Est. Cost $153.77 Unrealized +9.5%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1 Shares 5,552 Est. Cost $113.11 Unrealized +4.4%
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.1%
Value ($000) $1 Shares 6,000 Est. Cost $92.16 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $1 Shares 1,831 Est. Cost $303.17 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 0.1%
Value ($000) $1 Shares 59,694 Est. Cost $9.91 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%
Value ($000) $1 Shares 22,088 Est. Cost $21.91 Unrealized +18.0%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.1%
Value ($000) $1 Shares 12,322 Est. Cost $15.41 Unrealized —
MRNA MODERNA INC COM 0.1%
Value ($000) $1 Shares 9,249 Est. Cost $84.52 Unrealized +8.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1 Shares 2,020 Est. Cost $258.68 Unrealized +3.1%
PFE PFIZER INC COM 0.1%
Value ($000) $1 Shares 20,753 Est. Cost $25.72 Unrealized +3.7%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1 Shares 5,721 Est. Cost $74.81 Unrealized +29.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $1 Shares 2,125 Est. Cost $209.43 Unrealized +35.6%
ITA ISHARES TR US AER DEF ETF 0.1%
Value ($000) $1 Shares 3,983 Est. Cost $98.02 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.1%
Value ($000) $1 Shares 12,000 Est. Cost $41.62 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.1%
Value ($000) $1 Shares 11,155 Est. Cost $51.05 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.1%
Value ($000) $1 Shares 13,315 Est. Cost $0.04 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1 Shares 2,059 Est. Cost $156.99 Unrealized +56.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1 Shares 2,520 Est. Cost $141.50 Unrealized +33.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.1%
Value ($000) $1 Shares 10,832 Est. Cost $37.18 Unrealized +28.1%
DIVD EA SERIES TRUST ALTRIUS GBL DIV 0.1%
Value ($000) $1 Shares 16,171 Est. Cost $2.99 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $1 Shares 4,832 Est. Cost $97.47 Unrealized +9.8%
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.1%
Value ($000) $1 Shares 15,380 Est. Cost $32.88 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value ($000) $1 Shares 7,362 Est. Cost $59.86 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.1%
Value ($000) $0 Shares 13,305 Est. Cost $0.04 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $0 Shares 2,515 Est. Cost $132.43 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $0 Shares 3,123 Est. Cost $200.28 Unrealized -14.4%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value ($000) $0 Shares 1,950 Est. Cost $0.23 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $0 Shares 905 Est. Cost $388.21 Unrealized +26.2%
TGT TARGET CORP COM 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $142.02 Unrealized -0.7%
— BLACKROCK MUNIHLDNGS CALI QL COM 0.1%
Value ($000) $0 Shares 40,604 Est. Cost $11.13 Unrealized —
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value ($000) $0 Shares 2,689 Est. Cost $164.42 Unrealized —
RECS COLUMBIA ETF TR I RESH ENHNC COR 0.1%
Value ($000) $0 Shares 16,446 Est. Cost $1.38 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $0 Shares 5,061 Est. Cost $99.33 Unrealized -23.5%
ADBE ADOBE INC COM 0.1%
Value ($000) $0 Shares 837 Est. Cost $575.05 Unrealized -4.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $0 Shares 1,751 Est. Cost $43.97 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $0 Shares 2,204 Est. Cost $140.61 Unrealized +16.8%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $0 Shares 3,760 Est. Cost $121.68 Unrealized -24.2%
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 0.1%
Value ($000) $0 Shares 10,001 Est. Cost $26.73 Unrealized —
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $0 Shares 4,500 Est. Cost $63.90 Unrealized +8.1%
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 0.1%
Value ($000) $0 Shares 9,880 Est. Cost $0.04 Unrealized —
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.1%
Value ($000) $0 Shares 9,800 Est. Cost $0.04 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $0 Shares 2,043 Est. Cost $155.49 Unrealized +4.8%
RTX RTX CORPORATION COM 0.1%
Value ($000) $0 Shares 2,819 Est. Cost $75.63 Unrealized +46.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $0 Shares 2,063 Est. Cost $151.94 Unrealized 0.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $0 Shares 1,001 Est. Cost $273.74 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $0 Shares 1,417 Est. Cost $192.25 Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $0 Shares 154 Est. Cost $1417.24 Unrealized +32.8%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $0 Shares 6,090 Est. Cost $44.24 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $0 Shares 1,500 Est. Cost $155.87 Unrealized +17.5%
IGM ISHARES TR EXPND TEC SC ETF 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $74.77 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $124.97 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $0 Shares 3,927 Est. Cost $43.67 Unrealized +46.2%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $0 Shares 6,010 Est. Cost $40.21 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $0 Shares 4,001 Est. Cost $84.00 Unrealized -13.5%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $0 Shares 4,196 Est. Cost $53.82 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $111.04 Unrealized +15.6%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.1%
Value ($000) $0 Shares 4,767 Est. Cost $47.81 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $0 Shares 1,072 Est. Cost $175.15 Unrealized +20.4%
ETHE GRAYSCALE ETHEREUM TR ETH SHS ADDED 0.1%
Value ($000) $0 Shares 11,236 Est. Cost $0.02 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $0 Shares 292 Est. Cost $756.92 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5,857 Est. Cost $32.93 Unrealized —
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value ($000) $0 Shares 1,888 Est. Cost $105.23 Unrealized —
— BLACKROCK INNOVATION AND GRW SHS BEN INT 0.0%
Value ($000) $0 Shares 31,031 Est. Cost $7.33 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $0 Shares 261 Est. Cost $144.86 Unrealized +13.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $63.20 Unrealized +16.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $78.83 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $108.25 Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $0 Shares 1,886 Est. Cost $102.00 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $0 Shares 2,544 Est. Cost $0.09 Unrealized —
— BLACKROCK LTD DURATION INCOM COM SHS 0.0%
Value ($000) $0 Shares 14,877 Est. Cost $13.98 Unrealized —
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $0 Shares 10,900 Est. Cost $15.82 Unrealized +24.5%
— DOUBLELINE YIELD OPPORTUNITI COM 0.0%
Value ($000) $0 Shares 12,517 Est. Cost $0.02 Unrealized —
STT STATE STR CORP COM 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $78.76 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 9,987 Est. Cost $0.02 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $144.16 Unrealized +40.4%