CIK: 0002054111 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $393,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 222,465 | $33,297 | 8.5% | $159.52 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 56,466 | $29,020 | 7.4% | $525.75 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 50,215 | $28,217 | 7.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 81,452 | $16,526 | 4.2% | $202.90 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 154,187 | $15,472 | 3.9% | $100.35 | — | S&P 500 REVENUE | 46138G698 |
| IWR | ISHARES TR | 154,057 | $13,107 | 3.3% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| PWZ | INVESCO EXCH TRADED FD TR II | 444,988 | $10,651 | 2.7% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| VHT | VANGUARD WORLD FD | 37,306 | $9,876 | 2.5% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 71,214 | $9,184 | 2.3% | $127.59 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,340 | $7,854 | 2.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 102,024 | $7,718 | 2.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 34,726 | $7,714 | 2.0% | $234.51 | -1.6% | COM | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 58,481 | $6,910 | 1.8% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| IJR | ISHARES TR | 64,124 | $6,706 | 1.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,831 | $6,318 | 1.6% | $422.35 | -4.1% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 136,778 | $6,099 | 1.5% | $43.64 | — | SHS | 33734H106 |
| ESGU | ISHARES TR | 48,090 | $6,039 | 1.5% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 123,184 | $5,759 | 1.5% | $46.75 | — | TOTAL RETURN | 46090A804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,077 | $5,219 | 1.3% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| ESGV | VANGUARD WORLD FD | 48,166 | $4,884 | 1.2% | $104.89 | — | ESG US STK ETF | 921910733 |
| VGT | VANGUARD WORLD FD | 8,536 | $4,860 | 1.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 106,645 | $4,660 | 1.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| ACWX | ISHARES TR | 76,407 | $4,348 | 1.1% | $56.91 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO. | 16,402 | $4,023 | 1.0% | $228.32 | +9.9% | COM | 46625H100 |
| IJH | ISHARES TR | 65,785 | $3,839 | 1.0% | $59.75 | — | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 35,572 | $3,615 | 0.9% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| SPTL | SPDR SER TR | 130,330 | $3,510 | 0.9% | $26.93 | — | PORTFOLIO LN TSR | 78464A664 |
| EMXC | ISHARES INC | 61,252 | $3,461 | 0.9% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 22,044 | $3,444 | 0.9% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,093 | $3,408 | 0.9% | $586.08 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 16,191 | $3,353 | 0.9% | $189.83 | +0.8% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 53,098 | $3,297 | 0.8% | $58.93 | — | VG TL INTL STK F | 921909768 |
| PXH | INVESCO EXCH TRADED FD TR II | 142,214 | $3,135 | 0.8% | $20.48 | — | RAFI EMRGNG MRKT | 46138E727 |
| AMZN | AMAZON COM INC | 15,548 | $2,958 | 0.8% | $204.88 | +5.9% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 30,532 | $2,764 | 0.7% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 13,275 | $2,741 | 0.7% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 25,215 | $2,733 | 0.7% | $137.79 | -8.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 9,116 | $2,507 | 0.6% | $289.81 | — | TOTAL STK MKT | 922908769 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 42,159 | $2,423 | 0.6% | $57.47 | — | SMALL & MID CAP | 46641Q118 |
| GBIL | GOLDMAN SACHS ETF TR | 24,139 | $2,417 | 0.6% | $99.92 | — | ACCES TREASURY | 381430529 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.6% | $692527.00 | +5.3% | CL A | 084670108 |
| EFA | ISHARES TR | 26,575 | $2,173 | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 17,989 | $2,140 | 0.5% | $114.72 | — | CORE HIGH DV ETF | 46429B663 |
| CMF | ISHARES TR | 37,072 | $2,089 | 0.5% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| CGGR | CAPITAL GROUP GROWTH ETF | 55,038 | $1,988 | 0.5% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,061 | $1,971 | 0.5% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 73,052 | $1,888 | 0.5% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| — | GUESS INC | 156,697 | $1,831 | 0.5% | $14.06 | — | COM | 401617105 |
| TSLA | TESLA INC | 6,972 | $1,807 | 0.5% | $321.74 | +3.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,202 | $1,705 | 0.4% | $461.73 | +5.3% | CL B NEW | 084670702 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,576 | $1,657 | 0.4% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| USHY | ISHARES TR | 39,105 | $1,449 | 0.4% | $37.05 | — | BROAD USD HIGH | 46435U853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,304 | $1,376 | 0.3% | $58.25 | +50.8% | CL A | 69608A108 |
| META | META PLATFORMS INC | 2,371 | $1,367 | 0.3% | $588.42 | +9.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,667 | $1,343 | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| INMD | INMODE LTD | 71,695 | $1,321 | 0.3% | $17.82 | +1.0% | SHS | M5425M103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,549 | $1,286 | 0.3% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 5,735 | $1,272 | 0.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 3,399 | $1,260 | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 7,214 | $1,255 | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 13,391 | $1,243 | 0.3% | $89.01 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 1,233 | $1,166 | 0.3% | $922.64 | +5.2% | COM | 22160K105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,301 | $1,100 | 0.3% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| MS | MORGAN STANLEY | 9,399 | $1,097 | 0.3% | $119.51 | +5.4% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 4,150 | $1,073 | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,903 | $997 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,682 | $983 | 0.2% | $397.26 | -4.2% | COM | 437076102 |
| EELV | INVESCO EXCH TRADED FD TR II | 39,096 | $952 | 0.2% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| GOOGL | ALPHABET INC | 6,089 | $942 | 0.2% | $174.56 | +3.5% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 7,634 | $914 | 0.2% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 6,036 | $911 | 0.2% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| GWW | GRAINGER W W INC | 911 | $900 | 0.2% | $1116.02 | -8.1% | COM | 384802104 |
| BRO | BROWN & BROWN INC | 7,180 | $893 | 0.2% | $106.04 | +4.8% | COM | 115236101 |
| COR | CENCORA INC | 3,203 | $891 | 0.2% | $233.11 | +7.1% | COM | 03073E105 |
| LIN | LINDE PLC | 1,682 | $783 | 0.2% | $448.71 | -0.9% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 1,425 | $781 | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,495 | $779 | 0.2% | $290.32 | +0.9% | COM | 580135101 |
| MPAA | MOTORCAR PTS AMER INC | 76,320 | $772 | 0.2% | $6.79 | +28.6% | COM | 620071100 |
| WMT | WALMART INC | 8,609 | $756 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| EEMV | ISHARES INC | 12,823 | $754 | 0.2% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| ARKK | ARK ETF TR | 13,809 | $748 | 0.2% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 4,349 | $728 | 0.2% | $145.97 | +3.1% | COM | 166764100 |
| CB | CHUBB LIMITED | 2,396 | $724 | 0.2% | $281.36 | -1.8% | COM | H1467J104 |
| AFL | AFLAC INC | 6,240 | $694 | 0.2% | $106.42 | -2.2% | COM | 001055102 |
| IYR | ISHARES TR | 7,064 | $669 | 0.2% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 3,847 | $656 | 0.2% | $165.55 | -1.0% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 1,713 | $638 | 0.2% | $366.32 | +2.9% | COM | 863667101 |
| LLY | ELI LILLY & CO | 771 | $637 | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| SMLF | ISHARES TR | 9,779 | $632 | 0.2% | $67.50 | — | US SML CAP EQT | 46434V290 |
| LRGF | ISHARES TR | 10,503 | $626 | 0.2% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $596 | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,445 | $593 | 0.2% | $219.85 | +5.5% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 3,833 | $591 | 0.2% | $137.31 | +4.3% | COM | 704326107 |
| BLK | BLACKROCK INC | 606 | $574 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| LOW | LOWES COS INC | 2,459 | $574 | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,221 | $573 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 4,222 | $567 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,272 | $564 | 0.1% | $156.24 | +3.7% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 1,029 | $562 | 0.1% | $562.99 | +4.9% | COM | 38141G104 |
| AMGN | AMGEN INC | 1,772 | $552 | 0.1% | $286.12 | +0.4% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 2,730 | $551 | 0.1% | $216.79 | -1.8% | COM | 032654105 |
| ORCL | ORACLE CORP | 3,937 | $550 | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,072 | $545 | 0.1% | $503.12 | +0.9% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 1,725 | $538 | 0.1% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 4,271 | $508 | 0.1% | $112.00 | -4.3% | COM | 30231G102 |
| XYL | XYLEM INC | 4,083 | $495 | 0.1% | $124.71 | -1.7% | COM | 98419M100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,320 | $474 | 0.1% | $21.38 | — | UNIT | 46138B103 |
| TXN | TEXAS INSTRS INC | 2,613 | $470 | 0.1% | $192.96 | -5.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 2,800 | $469 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| AGG | ISHARES TR | 4,614 | $456 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 4,797 | $448 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 3,326 | $441 | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,260 | $438 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 3,576 | $436 | 0.1% | $117.72 | +2.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $435 | 0.1% | $257.33 | -2.6% | COM | 452308109 |
| RTX | RTX CORPORATION | 3,265 | $432 | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,907 | $428 | 0.1% | $119.02 | -0.2% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,779 | $420 | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| FDS | FACTSET RESH SYS INC | 920 | $418 | 0.1% | $468.98 | -4.0% | COM | 303075105 |
| GD | GENERAL DYNAMICS CORP | 1,482 | $404 | 0.1% | $281.95 | -9.3% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 1,567 | $395 | 0.1% | $280.06 | — | SML CP GRW ETF | 922908595 |
| RY | ROYAL BK CDA | 3,475 | $392 | 0.1% | $123.44 | -4.6% | COM | 780087102 |
| MUB | ISHARES TR | 3,716 | $391 | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,969 | $382 | 0.1% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| VTEB | VANGUARD MUN BD FDS | 7,629 | $378 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 2,272 | $377 | 0.1% | $150.27 | +1.5% | COM | 478160104 |
| BP | BP PLC | 11,138 | $376 | 0.1% | $29.65 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 1,773 | $375 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| VLUE | ISHARES TR | 3,426 | $371 | 0.1% | $106.14 | — | MSCI USA VALUE | 46432F388 |
| CHD | CHURCH & DWIGHT CO INC | 3,373 | $363 | 0.1% | $104.03 | +1.7% | COM | 171340102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,425 | $362 | 0.1% | $48.25 | — | S&P ULTRA DIVIDE | 46138G656 |
| V | VISA INC | 1,012 | $355 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 5,183 | $352 | 0.1% | $62.95 | -5.1% | CL A | 609207105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,741 | $351 | 0.1% | $60.85 | — | S&P MIDCP LOW | 46138E198 |
| BX | BLACKSTONE INC | 2,453 | $343 | 0.1% | $168.78 | -6.3% | COM | 09260D107 |
| NFLX | NETFLIX INC | 363 | $339 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 5,430 | $335 | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,707 | $334 | 0.1% | $122.03 | -2.3% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 3,459 | $334 | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,421 | $330 | 0.1% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 3,198 | $329 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| MUNI | PIMCO ETF TR | 6,144 | $317 | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| SHW | SHERWIN WILLIAMS CO | 903 | $315 | 0.1% | $369.58 | -5.8% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 743 | $312 | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| CTAS | CINTAS CORP | 1,511 | $311 | 0.1% | $208.34 | -5.1% | COM | 172908105 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,776 | $304 | 0.1% | $47.89 | — | RAFI DVLPD MRKTS | 46138E743 |
| SHM | SPDR SER TR | 6,367 | $303 | 0.1% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| CL | COLGATE PALMOLIVE CO | 2,927 | $274 | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| IGIB | ISHARES TR | 5,089 | $267 | 0.1% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| VDE | VANGUARD WORLD FD | 2,032 | $263 | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 1,711 | $263 | 0.1% | $159.53 | +0.1% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 3,486 | $250 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| EMB | ISHARES TR | 2,673 | $243 | 0.1% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| O | REALTY INCOME CORP | 4,135 | $240 | 0.1% | $54.51 | -3.5% | COM | 756109104 |
| IWM | ISHARES TR | 1,182 | $236 | 0.1% | $218.82 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 5,004 | $227 | 0.1% | $39.40 | +0.5% | COM | 92343V104 |
| SUB | ISHARES TR | 2,146 | $227 | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| AOA | ISHARES TR | 2,878 | $224 | 0.1% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| UPS | UNITED PARCEL SERVICE INC | 2,025 | $223 | 0.1% | $122.34 | -7.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,395 | $221 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,053 | $221 | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 616 | $217 | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| ADBE | ADOBE INC | 565 | $217 | 0.1% | $493.13 | -13.0% | COM | 00724F101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,402 | $216 | 0.1% | $101.06 | — | COM SHS | 33734Y109 |
| BSV | VANGUARD BD INDEX FDS | 2,745 | $215 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 1,427 | $214 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 5,127 | $214 | 0.1% | $42.85 | +1.8% | COM | 060505104 |
| PPG | PPG INDS INC | 1,943 | $212 | 0.1% | $121.53 | -7.3% | COM | 693506107 |
| SMMU | PIMCO ETF TR | 4,141 | $207 | 0.1% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| IWF | ISHARES TR | 563 | $203 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 970 | $203 | 0.1% | $234.55 | -12.2% | COM | 502431109 |
| NJR | NEW JERSEY RES CORP | 4,131 | $202 | 0.1% | $45.21 | +1.0% | COM | 646025106 |
| SBUX | STARBUCKS CORP | 2,049 | $201 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| WIT | WIPRO LTD | 17,356 | $54 | 0.0% | $3.52 | — | SPON ADR 1 SH | 97651M109 |
| QS | QUANTUMSCAPE CORP | 10,082 | $47 | 0.0% | $5.25 | -5.9% | COM CL A | 74767V109 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 12,707 | $17 | 0.0% | $1.87 | -3.6% | COM | 539319301 |