CIK: 0002011314 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 26, 2025
Total Value ($000): $559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 243,567 | $53 | 9.6% | $140.18 | +45.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 77,219 | $42 | 7.4% | $240.67 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 58,179 | $34 | 6.1% | $462.26 | — | ETF | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 625,537 | $34 | 6.1% | $47.71 | — | ETF | 46138J619 |
| GOOG | ALPHABET INC CAP STK CL C | 134,579 | $26 | 4.6% | $134.82 | +30.3% | Cl C | 02079K107 |
| AAPL | APPLE INC COM | 97,203 | $24 | 4.4% | $181.94 | +28.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 93,633 | $18 | 3.3% | $154.92 | — | ETF | 921908844 |
| — | COINBASE GLOBAL INC CALLS | 60,000 | $18 | 3.2% | $0.30 | — | OP | 19260Q907 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 30,497 | $16 | 2.8% | $0.44 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 36,704 | $15 | 2.8% | $357.52 | +18.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 35,680 | $10 | 1.9% | $213.93 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 49,172 | $9 | 1.7% | $133.65 | +30.3% | Cl A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,259 | $9 | 1.6% | $65.68 | — | ETF | 46137V357 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 32,990 | $8 | 1.5% | $213.27 | — | ETF | 92204A504 |
| META | META PLATFORMS INC CL A | 13,430 | $8 | 1.4% | $332.27 | +76.0% | Cl A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $7 | 1.2% | $560868.44 | +23.5% | Cl A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,410 | $7 | 1.2% | $366.76 | +25.9% | Cl B | 084670702 |
| CRM | SALESFORCE INC COM | 17,378 | $6 | 1.0% | $234.35 | +35.2% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 74,684 | $6 | 1.0% | $63.34 | — | ETF | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 13,479 | $6 | 1.0% | $369.58 | — | ETF | 78467X109 |
| LLY | ELI LILLY & CO COM | 6,138 | $5 | 0.8% | $625.37 | +31.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 4,837 | $4 | 0.8% | $799.35 | +15.4% | COM | 22160K105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 87,558 | $4 | 0.8% | $28.97 | — | ETF | 33740F763 |
| IHI | ISHARES TR U.S. MED DVC ETF | 74,285 | $4 | 0.8% | $51.69 | — | ETF | 464288810 |
| NVDA | NVIDIA CORPORATION COM | 31,461 | $4 | 0.8% | $98.85 | +39.4% | COM | 67066G104 |
| YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 192,142 | $4 | 0.7% | $20.74 | — | ETF | 33740U828 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,442 | $4 | 0.7% | $1.19 | — | CONV | 949746804 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 45,790 | $4 | 0.7% | $88.36 | — | ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 27,900 | $4 | 0.7% | $126.88 | — | ETF | 81369Y209 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 338,613 | $4 | 0.7% | $10.33 | — | COM | 67066Y105 |
| TSLA | TESLA INC COM | 9,107 | $4 | 0.7% | $231.92 | +38.7% | COM | 88160R101 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 314,255 | $4 | 0.7% | $10.72 | — | COM | 67066V101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 94,673 | $4 | 0.7% | $31.29 | — | ETF | 33740U844 |
| IEMG | ISHARES INC CORE MSCI EMKT | 68,262 | $4 | 0.6% | $44.65 | — | ETF | 46434G103 |
| AVGO | BROADCOM INC COM | 14,277 | $3 | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 71,537 | $3 | 0.6% | $39.31 | — | ETF | 922042858 |
| WMT | WALMART INC COM | 34,020 | $3 | 0.6% | $55.05 | +55.9% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 17,302 | $3 | 0.5% | $116.56 | — | ETF | 922908744 |
| ORCL | ORACLE CORP COM | 17,280 | $3 | 0.5% | $106.71 | +64.8% | COM | 68389X105 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 57,522 | $3 | 0.5% | $41.29 | — | ETF | 46138E362 |
| IAU | ISHARES GOLD TR ISHARES NEW | 52,347 | $3 | 0.5% | $39.03 | — | ETF | 464285204 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,953 | $3 | 0.4% | $506.44 | +9.2% | COM | 91324P102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 63,165 | $2 | 0.4% | $29.92 | — | ETF | 33740F516 |
| JPM | JPMORGAN CHASE & CO. COM | 9,902 | $2 | 0.4% | $148.62 | +53.4% | COM | 46625H100 |
| V | VISA INC COM CL A | 7,399 | $2 | 0.4% | $249.88 | +19.4% | Cl A | 92826C839 |
| BAC | BANK AMERICA CORP COM | 51,922 | $2 | 0.4% | $28.41 | +50.8% | COM | 060505104 |
| ESS | ESSEX PPTY TR INC COM | 7,741 | $2 | 0.4% | $203.15 | +38.9% | COM | 297178105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28,958 | $2 | 0.4% | $17.81 | +227.0% | Cl A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 28,244 | $2 | 0.4% | $63.33 | — | ETF | 81369Y886 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 75,200 | $2 | 0.4% | $0.03 | — | ETF | 25459W458 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,572 | $2 | 0.4% | $330.39 | +64.9% | COM | 38141G104 |
| MRK | MERCK & CO INC COM | 20,046 | $2 | 0.4% | $97.54 | +1.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 5,095 | $2 | 0.4% | $348.33 | +14.0% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 127,805 | $2 | 0.4% | $7.95 | +63.4% | COM | 83406F102 |
| QCOM | QUALCOMM INC COM | 12,453 | $2 | 0.3% | $124.13 | +28.5% | COM | 747525103 |
| — | BLACKROCK MUN INCOME QUALITY COM | 170,496 | $2 | 0.3% | $10.26 | — | COM | 092479104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,358 | $2 | 0.3% | $193.75 | +11.6% | COM | 459200101 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,106 | $2 | 0.3% | $465.65 | — | ETF | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE | 25,344 | $2 | 0.3% | $45.53 | — | ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 12,245 | $2 | 0.3% | $145.70 | +2.7% | COM | 478160104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 26,365 | $2 | 0.3% | $34.68 | — | ETF | 46434G822 |
| — | BLUE OWL CAP CORP III COM SHS | 118,331 | $2 | 0.3% | $0.01 | — | COM | 69122G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,829 | $2 | 0.3% | $252.16 | — | ETF | 78467Y107 |
| MA | MASTERCARD INCORPORATED CL A | 3,053 | $2 | 0.3% | $434.51 | +18.5% | Cl A | 57636Q104 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 2,484 | $2 | 0.3% | $484.02 | — | ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 31,836 | $2 | 0.3% | $8.62 | — | ETF | 81369Y605 |
| SHV | ISHARES TR SHORT TREAS BD | 13,508 | $1 | 0.3% | $110.13 | — | ETF | 464288679 |
| — | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | 71,174 | $1 | 0.3% | $16.71 | — | ETF | 09260K101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,824 | $1 | 0.3% | $501.22 | +9.2% | COM | 883556102 |
| DIS | DISNEY WALT CO COM | 13,052 | $1 | 0.3% | $86.20 | +20.1% | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 5,029 | $1 | 0.3% | $277.55 | +4.6% | COM | 580135101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 59,743 | $1 | 0.2% | $0.02 | — | ETF | 33740F573 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 15,843 | $1 | 0.2% | $24.69 | — | ETF | 97717X669 |
| PYPL | PAYPAL HLDGS INC COM | 14,705 | $1 | 0.2% | $62.89 | +33.4% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO COM | 7,424 | $1 | 0.2% | $158.27 | +4.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO COM | 9,617 | $1 | 0.2% | $119.02 | 0.0% | COM | 291011104 |
| C | CITIGROUP INC COM NEW | 16,681 | $1 | 0.2% | $45.59 | +43.4% | COM | 172967424 |
| DRI | DARDEN RESTAURANTS INC COM | 6,067 | $1 | 0.2% | $162.62 | 0.0% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,326 | $1 | 0.2% | $31.00 | +27.1% | COM | 92343V104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 31,290 | $1 | 0.2% | $11.73 | — | ETF | 33740F433 |
| GILD | GILEAD SCIENCES INC COM | 12,015 | $1 | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 5,388 | $1 | 0.2% | $208.11 | +5.8% | Cl A | 78410G104 |
| RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 36,645 | $1 | 0.2% | $0.03 | — | ETF | 46137V332 |
| PEP | PEPSICO INC COM | 6,957 | $1 | 0.2% | $156.24 | +0.2% | COM | 713448108 |
| PCAR | PACCAR INC COM | 9,549 | $1 | 0.2% | $103.86 | 0.0% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 3,334 | $1 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 13,678 | $1 | 0.2% | $56.97 | +31.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 5,172 | $1 | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| CMF | ISHARES TR CALIF MUN BD ETF | 16,266 | $1 | 0.2% | $57.94 | — | ETF | 464288356 |
| IBB | ISHARES TR ISHARES BIOTECH | 6,919 | $1 | 0.2% | $131.04 | — | ETF | 464287556 |
| ETN | EATON CORP PLC SHS | 2,652 | $1 | 0.2% | $347.11 | 0.0% | ADR | G29183103 |
| XOM | EXXON MOBIL CORP COM | 8,184 | $1 | 0.2% | $99.07 | +13.4% | COM | 30231G102 |
| BLK | BLACKROCK INC COM ADDED | 857 | $1 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| — | BLACKROCK HEALTH SCIENCES TE COM SHS | 60,555 | $1 | 0.2% | $0.02 | — | COM | 09260E105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,394 | $1 | 0.2% | $257.33 | 0.0% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,079 | $1 | 0.2% | $0.08 | — | ADR | 01609W102 |
| BX | BLACKSTONE INC COM | 4,863 | $1 | 0.1% | $105.07 | +60.6% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,580 | $1 | 0.1% | $122.34 | 0.0% | Cl B | 911312106 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 40,725 | $1 | 0.1% | $0.27 | — | ETF | 19761L607 |
| GLD | SPDR GOLD TR GOLD SHS | 3,399 | $1 | 0.1% | $181.90 | — | ETF | 78463V107 |
| CME | CME GROUP INC COM | 3,539 | $1 | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| XBI | SPDR SER TR S&P BIOTECH | 9,088 | $1 | 0.1% | $85.88 | — | ETF | 78464A870 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 33,650 | $1 | 0.1% | $24.28 | — | ETF | 46139W502 |
| RECS | COLUMBIA ETF TR I RESH ENHNC COR | 22,678 | $1 | 0.1% | $1.01 | — | ETF | 19761L706 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 21,180 | $1 | 0.1% | $0.04 | — | ETF | 33741X102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,083 | $1 | 0.1% | $204.59 | — | COM | N07059210 |
| KO | COCA COLA CO COM | 12,041 | $1 | 0.1% | $53.26 | +18.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,523 | $1 | 0.1% | $422.44 | +24.8% | COM | 539830109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,831 | $1 | 0.1% | $303.17 | — | ETF | 464287614 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 22,088 | $1 | 0.1% | $21.91 | +25.4% | COM | 09261X102 |
| MS | MORGAN STANLEY COM NEW | 5,721 | $1 | 0.1% | $74.81 | +59.7% | COM | 617446448 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,321 | $1 | 0.1% | $15.41 | — | ETF | 33734X846 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 13,305 | $1 | 0.1% | $0.04 | — | ETF | 46438F101 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,000 | $1 | 0.1% | $92.16 | — | ETF | 46137V100 |
| DIVD | EA SERIES TRUST ALTRIUS GBL DIV | 21,185 | $1 | 0.1% | $2.29 | — | ETF | 02072L656 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,351 | $1 | 0.1% | $66.35 | 0.0% | COM | 595017104 |
| CVX | CHEVRON CORP NEW COM | 4,479 | $1 | 0.1% | $141.01 | +3.2% | COM | 166764100 |
| TGT | TARGET CORP COM | 4,800 | $1 | 0.1% | $140.02 | -2.4% | COM | 87612E106 |
| AMGN | AMGEN INC COM | 2,460 | $1 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| O | REALTY INCOME CORP COM | 11,862 | $1 | 0.1% | $48.38 | +12.7% | COM | 756109104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,313 | $1 | 0.1% | $0.04 | — | ETF | 33740F599 |
| — | ABRDN INCOME CREDIT STRATEGI COM | 102,205 | $1 | 0.1% | $0.01 | — | COM | 003057106 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 10,832 | $1 | 0.1% | $37.18 | +46.7% | COM | 293712105 |
| AXP | AMERICAN EXPRESS CO COM | 2,058 | $1 | 0.1% | $156.99 | +80.6% | COM | 025816109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 9,455 | $1 | 0.1% | $73.53 | — | ETF | 464287507 |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,000 | $1 | 0.1% | $41.62 | — | ETF | 33740U208 |
| ITA | ISHARES TR US AER DEF ETF | 3,983 | $1 | 0.1% | $98.02 | — | ETF | 464288760 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 11,155 | $1 | 0.1% | $51.05 | — | ETF | 922907746 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,380 | $1 | 0.1% | $32.88 | — | ETF | 33740F474 |
| BA | BOEING CO COM | 3,122 | $1 | 0.1% | $200.28 | -21.6% | COM | 097023105 |
| PFE | PFIZER INC COM | 20,752 | $1 | 0.1% | $25.72 | -2.4% | COM | 717081103 |
| ABT | ABBOTT LABS COM | 4,840 | $1 | 0.1% | $97.47 | +16.3% | COM | 002824100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | 52,726 | $1 | 0.1% | $9.91 | — | COM | 67079X102 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 8,061 | $1 | 0.1% | $54.67 | — | ETF | 922042874 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,689 | $1 | 0.1% | $164.42 | — | ETF | 922908652 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,950 | $0 | 0.1% | $0.23 | — | ETF | 922908538 |
| NFLX | NETFLIX INC COM | 550 | $0 | 0.1% | $43.65 | +88.5% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,425 | $0 | 0.1% | $209.43 | +58.8% | Cl A | 22788C105 |
| CAT | CATERPILLAR INC COM | 1,286 | $0 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,515 | $0 | 0.1% | $132.43 | — | ETF | 464287598 |
| SPGI | S&P GLOBAL INC COM | 905 | $0 | 0.1% | $388.21 | +29.6% | COM | 78409V104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 21,650 | $0 | 0.1% | $17.54 | +1.7% | COM | 61774A103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5,035 | $0 | 0.1% | $0.09 | — | ETF | 46429B697 |
| SHOP | SHOPIFY INC CL A | 4,036 | $0 | 0.1% | $63.90 | +52.2% | Cl A | 82509L107 |
| ADBE | ADOBE INC COM | 960 | $0 | 0.1% | $564.81 | -12.3% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC COM | 238 | $0 | 0.1% | $1604.30 | +21.4% | COM | 58733R102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,750 | $0 | 0.1% | $43.97 | — | ETF | 464287655 |
| NKE | NIKE INC CL B | 5,061 | $0 | 0.1% | $99.33 | -23.0% | Cl B | 654106103 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 36,217 | $0 | 0.1% | $11.13 | — | COM | 09254L107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,050 | $0 | 0.1% | $153.77 | +22.9% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,002 | $0 | 0.1% | $185.92 | +6.7% | COM | 03027X100 |
| BKR | BAKER HUGHES COMPANY CL A | 8,750 | $0 | 0.1% | $39.41 | 0.0% | Cl A | 05722G100 |
| RTX | RTX CORPORATION COM | 3,052 | $0 | 0.1% | $78.88 | +49.9% | COM | 75513E101 |
| ETHA | ISHARES ETHEREUM TR SHS | 13,860 | $0 | 0.1% | $0.03 | — | ETF | 46438R105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,000 | $0 | 0.1% | $273.74 | — | ETF | 464287689 |
| IGM | ISHARES TR EXPND TEC SC ETF | 3,000 | $0 | 0.1% | $74.77 | — | ETF | 464287549 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,534 | $0 | 0.1% | $150.44 | -4.4% | COM | 007903107 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,417 | $0 | 0.1% | $192.25 | — | ETF | 464287523 |
| KLAC | KLA CORP COM NEW | 480 | $0 | 0.1% | $510.90 | +31.0% | COM | 482480100 |
| BK | BANK NEW YORK MELLON CORP COM | 3,927 | $0 | 0.1% | $43.67 | +72.9% | COM | 064058100 |
| PLD | PROLOGIS INC. COM | 2,752 | $0 | 0.1% | $113.11 | -2.6% | COM | 74340W103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,684 | $0 | 0.1% | $48.22 | — | ETF | 46434V621 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,468 | $0 | 0.1% | $26.73 | — | ETF | 33740F482 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,500 | $0 | 0.1% | $155.87 | +20.8% | COM | M22465104 |
| NOW | SERVICENOW INC COM | 262 | $0 | 0.0% | $144.86 | +39.8% | COM | 81762P102 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 3,168 | $0 | 0.0% | $0.09 | — | ETF | 464287325 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,000 | $0 | 0.0% | $124.97 | — | ETF | 78464A763 |
| COP | CONOCOPHILLIPS COM | 2,646 | $0 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 4,000 | $0 | 0.0% | $0.07 | — | ETF | 46138E628 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,020 | $0 | 0.0% | $0.09 | — | ETF | 81369Y506 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,010 | $0 | 0.0% | $40.21 | — | ETF | 464287234 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,888 | $0 | 0.0% | $105.23 | — | ETF | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,700 | $0 | 0.0% | $78.83 | +11.7% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 200 | $0 | 0.0% | $63.20 | +27.6% | COM | 67103H107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,518 | $0 | 0.0% | $0.05 | — | ETF | 33740F722 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,090 | $0 | 0.0% | $44.24 | -0.4% | Cl B | 35671D857 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 4,766 | $0 | 0.0% | $47.81 | — | ETF | 78463X202 |
| STT | STATE STR CORP COM | 2,330 | $0 | 0.0% | $78.76 | +15.8% | COM | 857477103 |
| PSX | PHILLIPS 66 COM | 2,000 | $0 | 0.0% | $111.04 | +9.9% | COM | 718546104 |
| GM | GENERAL MTRS CO COM | 4,286 | $0 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,957 | $0 | 0.0% | $106.59 | — | ETF | 464287804 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 4,069 | $0 | 0.0% | $0.05 | — | ETF | 46641Q217 |
| HTGC | HERCULES CAPITAL INC COM | 10,900 | $0 | 0.0% | $15.82 | +23.3% | COM | 427096508 |
| WFC | WELLS FARGO CO NEW COM | 3,049 | $0 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| NVO | NOVO-NORDISK A S ADR | 2,420 | $0 | 0.0% | $0.09 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC COM | 537 | $0 | 0.0% | $326.48 | 0.0% | COM | 550021109 |