Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,061 | $28.32M | 7.4% | $577.18 | $415.81 | +38.8% | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 45,376 | $18.5M | 4.9% | $407.69 * | $59.68 | +13.9% | 500 GRTH IDX F | 921932505 |
| JPST | J P MORGAN EXCHANGE TRADED F | 365,353 | $18.49M | 4.9% | $50.61 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 64,578 | $16.39M | 4.3% | $253.79 | $128.39 | +97.7% | COM | 037833100 |
| EFG | ISHARES TR | 145,434 | $16.2M | 4.2% | $111.37 | $110.45 | +0.8% | EAFE GRWTH ETF | 464288885 |
| FNDF | SCHWAB STRATEGIC TR | 299,490 | $14.65M | 3.8% | $48.93 | $38.52 | +27.0% | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 82,453 | $14.38M | 3.8% | $174.40 | $92.50 | +88.5% | COM | 67066G104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 432,203 | $10.82M | 2.8% | $25.04 | $25.08 | -0.2% | VAR RATE INVT | 46090A879 |
| AVUV | AMERICAN CENTY ETF TR | 94,997 | $10.49M | 2.8% | $110.47 | $78.38 | +40.9% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,322 | $9.317M | 2.4% | $215.06 | $145.47 | +47.8% | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 63,669 | $9.053M | 2.4% | $142.19 | $98.45 | +44.4% | MSCI USA VALUE | 46432F388 |
| TOTL | SSGA ACTIVE ETF TR | 224,720 | $8.928M | 2.3% | $39.73 | $40.09 | -0.9% | STATE STREET DOU | 78467V848 |
| VTV | VANGUARD INDEX FDS | 40,772 | $7.999M | 2.1% | $196.20 | $149.37 | +31.4% | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,275 | $7.983M | 2.1% | $650.35 | $540.34 | +20.4% | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 75,440 | $7.289M | 1.9% | $96.62 | $89.26 | +8.2% | STATE STREET SPD | 78464A201 |
| COST | COSTCO WHOLESALE CORPORATION | 7,312 | $7.286M | 1.9% | $996.45 | $405.15 | +145.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 19,666 | $7.28M | 1.9% | $370.17 | $221.79 | +66.9% | COM | 594918104 |
| SHY | ISHARES TR | 87,220 | $7.202M | 1.9% | $82.57 | $82.67 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ICSH | ISHARES TR | 138,319 | $7.002M | 1.8% | $50.62 | $50.44 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| CVX | CHEVRON CORPORATION | 32,635 | $6.752M | 1.8% | $206.90 | $125.57 | +64.8% | COM | 166764100 |
| COWZ | PACER FDS TR | 89,592 | $5.605M | 1.5% | $62.56 | $52.23 | +19.8% | US CASH COWS 100 | 69374H881 |
| IMCG | ISHARES TR | 58,311 | $4.593M | 1.2% | $78.77 | $78.04 | +0.9% | MRGSTR MD CP GRW | 464288307 |
| AVGO | BROADCOM INC | 13,451 | $4.163M | 1.1% | $309.52 | $173.70 | +78.2% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,809 | $4.046M | 1.1% | $75.19 | $64.30 | +16.9% | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 12,485 | $3.59M | 0.9% | $287.55 | $111.73 | +157.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,110 | $3.562M | 0.9% | $294.17 | $117.42 | +150.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,209 | $3.168M | 0.8% | $208.27 | $137.19 | +51.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 18,178 | $3.084M | 0.8% | $169.66 | $57.87 | +193.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,248 | $2.987M | 0.8% | $919.72 | $294.00 | +212.8% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 46,480 | $2.913M | 0.8% | $62.68 | $54.86 | +14.3% | NASDAQ CYB ETF | 33734X846 |
| KLAC | KLA CORP | 1,955 | $2.878M | 0.8% | $1472.36 | $412.90 | +256.6% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 21,357 | $2.838M | 0.7% | $132.90 | $102.03 | +30.3% | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 4,932 | $2.822M | 0.7% | $572.17 | $337.42 | +69.6% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,130 | $2.793M | 0.7% | $391.75 | $71.78 | +445.8% | ORD SHS | G7997R103 |
| AVDE | AMERICAN CENTY ETF TR | 30,699 | $2.605M | 0.7% | $84.84 | $80.20 | +5.8% | INTL EQT ETF | 025072703 |
| HON | HONEYWELL INTL INC | 11,239 | $2.54M | 0.7% | $226.03 | $168.65 | +34.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 10,124 | $2.475M | 0.6% | $244.43 | $136.86 | +78.6% | COM | 478160104 |
| FAF | FIRST AMERN FINL CORP | 40,913 | $2.467M | 0.6% | $60.29 | $41.95 | +43.7% | COM | 31847R102 |
| SPSK | TIDAL TRUST I | 129,186 | $2.312M | 0.6% | $17.90 | $18.04 | -0.8% | SP DWJNS SUKUK | 886364702 |
| LOW | LOWES COS INC | 9,451 | $2.233M | 0.6% | $236.29 | $173.02 | +36.6% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,462 | $2.138M | 0.6% | $479.20 | $291.09 | +64.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 17,140 | $2.13M | 0.6% | $124.28 | $56.12 | +121.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 15,855 | $2.042M | 0.5% | $128.78 | $128.81 | -0.0% | COM | 747525103 |
| IVV | ISHARES TR | 2,867 | $1.873M | 0.5% | $653.32 | $443.02 | +47.4% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 13,021 | $1.771M | 0.5% | $135.97 | $51.80 | +162.5% | COM | 219350105 |
| PEP | PEPSICO INC | 11,347 | $1.762M | 0.5% | $155.29 | $145.41 | +6.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 11,484 | $1.689M | 0.4% | $147.10 | $78.45 | +87.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 21,452 | $1.664M | 0.4% | $77.59 | $39.13 | +98.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 11,893 | $1.57M | 0.4% | $132.00 | $86.10 | +53.3% | COM | 20825C104 |
| DIA | STATE STR SPDR DOW JONES IND | 3,327 | $1.541M | 0.4% | $463.19 | $417.21 | +11.0% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 4,373 | $1.538M | 0.4% | $351.81 | $243.68 | +44.4% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 14,788 | $1.518M | 0.4% | $102.67 | $100.95 | +1.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 5,229 | $1.5M | 0.4% | $286.84 | $114.94 | +149.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 10,364 | $1.497M | 0.4% | $144.43 | $134.17 | +7.7% | COM | 742718109 |
| DE | DEERE & CO | 2,640 | $1.487M | 0.4% | $563.39 | $380.12 | +48.2% | COM | 244199105 |
| BLK | BLACKROCK INC | 1,510 | $1.452M | 0.4% | $961.85 | $961.85 | -0.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 4,424 | $1.375M | 0.4% | $310.77 | $223.31 | +39.2% | COM | 580135101 |
| PSX | PHILLIPS 66 | 7,495 | $1.365M | 0.4% | $182.18 | $72.55 | +151.1% | COM | 718546104 |
| SPYG | SPDR SERIES TRUST | 13,589 | $1.331M | 0.3% | $97.91 | $86.48 | +13.2% | STATE STREET SPD | 78464A409 |
| ADI | ANALOG DEVICES INC | 4,070 | $1.295M | 0.3% | $318.16 | $134.46 | +136.6% | COM | 032654105 |
| GWW | WW GRAINGER INC | 1,164 | $1.269M | 0.3% | $1090.36 | $512.76 | +112.7% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 4,827 | $1.256M | 0.3% | $260.29 | $194.04 | +34.1% | COM | 452308109 |
| NFLX | NETFLIX INC. | 11,939 | $1.148M | 0.3% | $96.15 | $102.30 | -6.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,273 | $1.147M | 0.3% | $217.51 | $115.12 | +88.9% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,256 | $1.125M | 0.3% | $109.69 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| RY | ROYAL BK CDA | 6,870 | $1.112M | 0.3% | $161.79 | $98.61 | +64.1% | COM | 780087102 |
| HD | HOME DEPOT INC | 3,066 | $1.008M | 0.3% | $328.91 | $274.57 | +19.8% | COM | 437076102 |
| PAYX | PAYCHEX INC | 10,658 | $982K | 0.3% | $92.12 | $95.87 | -3.9% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 4,944 | $960K | 0.3% | $194.13 | $158.40 | +22.6% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,824 | $954K | 0.3% | $337.95 | $162.27 | +108.3% | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 9,464 | $913K | 0.2% | $96.52 | $86.66 | +11.4% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 4,970 | $907K | 0.2% | $182.45 | $120.80 | +51.0% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 10,142 | $879K | 0.2% | $86.65 | $86.27 | +0.4% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 7,431 | $855K | 0.2% | $114.99 | $136.57 | -15.8% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 1,736 | $822K | 0.2% | $473.27 | $139.80 | +238.5% | COM | 40412C101 |
| SPUS | TIDAL TRUST I | 17,007 | $819K | 0.2% | $48.16 | $42.07 | +14.5% | SP FDS S&P 500 | 886364801 |
| RTX | RTX CORPORATION | 4,059 | $783K | 0.2% | $192.92 | $93.50 | +106.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,270 | $768K | 0.2% | $604.40 | $417.01 | +44.9% | COM | 539830109 |
| AFL | AFLAC INC | 6,957 | $763K | 0.2% | $109.71 | $37.41 | +193.3% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 15,629 | $762K | 0.2% | $48.75 | $30.45 | +60.1% | COM | 060505104 |
| KIM | KIMCO REALTY CORP | 33,002 | $742K | 0.2% | $22.47 * | $20.07 | -0.0% | COM | 49446R109 |
| NEE | NEXTERA ENERGY INC | 7,777 | $722K | 0.2% | $92.88 | $66.02 | +40.7% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,076 | $717K | 0.2% | $345.20 | $168.40 | +105.0% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,793 | $712K | 0.2% | $80.95 | $56.87 | +42.3% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,175 | $712K | 0.2% | $50.20 | $39.99 | +25.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,912 | $706K | 0.2% | $242.38 | $172.19 | +40.8% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 6,085 | $704K | 0.2% | $115.77 | $88.83 | +30.3% | COM | 92939U106 |
| V | VISA INC | 2,304 | $697K | 0.2% | $302.30 | $237.65 | +27.2% | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 15,098 | $694K | 0.2% | $45.97 | $36.88 | +24.6% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 793 | $686K | 0.2% | $865.36 | $199.99 | +332.7% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 4,973 | $652K | 0.2% | $131.01 | $77.27 | +69.6% | COM | 291011104 |
| LIN | LINDE PLC | 1,306 | $647K | 0.2% | $495.68 | $322.30 | +53.8% | SHS | G54950103 |
| F | FORD MTR CO | 51,305 | $592K | 0.2% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 955 | $571K | 0.1% | $597.57 | $386.81 | +54.5% | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI SA | 11,599 | $559K | 0.1% | $48.18 | $48.52 | -0.7% | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO & CO | 6,902 | $549K | 0.1% | $79.61 | $69.27 | +14.9% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,505 | $549K | 0.1% | $37.84 | $19.58 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 7,106 | $535K | 0.1% | $75.31 | $88.01 | -14.4% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 1,067 | $533K | 0.1% | $499.82 | $424.29 | +17.8% | CL A | 57636Q104 |
| INTU | INTUIT | 1,219 | $527K | 0.1% | $432.25 | $410.35 | +5.4% | COM | 461202103 |
| MRK | MERCK & CO INC | 4,238 | $510K | 0.1% | $120.30 | $100.84 | +19.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 1,690 | $485K | 0.1% | $286.97 | $206.79 | +38.8% | COM | 655844108 |
| ANET | ARISTA NETWORKS INC | 3,816 | $469K | 0.1% | $122.78 | $100.10 | +22.7% | COM SHS | 040413205 |
| GD | GENERAL DYNAMICS CORP | 1,351 | $464K | 0.1% | $343.30 | $136.22 | +152.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 4,746 | $457K | 0.1% | $96.38 | $144.27 | -33.2% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 4,269 | $451K | 0.1% | $105.74 | $136.31 | -22.4% | COM | 372460105 |
| PWR | QUANTA SVCS INC | 821 | $451K | 0.1% | $549.09 | $311.22 | +76.4% | COM | 74762E102 |
| SRE | SEMPRA | 4,600 | $447K | 0.1% | $97.17 | $71.25 | +36.4% | COM | 816851109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,537 | $447K | 0.1% | $290.57 | $245.93 | +18.1% | COM | 009158106 |
| CB | CHUBB LTD SWITZ | 1,365 | $445K | 0.1% | $325.99 | $139.52 | +133.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 4,904 | $439K | 0.1% | $89.58 | $88.04 | +1.8% | COM | 855244109 |
| APH | AMPHENOL CORP | 3,339 | $422K | 0.1% | $126.33 | $85.36 | +48.0% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 576 | $408K | 0.1% | $708.46 | $207.62 | +241.2% | COM | 149123101 |
| UL | UNILEVER PLC | 7,145 | $407K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SPYV | SPDR SERIES TRUST | 7,019 | $397K | 0.1% | $56.58 | $50.62 | +11.8% | STATE STREET SPD | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,919 | $390K | 0.1% | $203.21 | $154.07 | +31.9% | COM | 053015103 |
| ETN | EATON CORP PLC | 1,073 | $384K | 0.1% | $357.82 | $318.77 | +12.2% | SHS | G29183103 |
| IEFA | ISHARES TR | 4,121 | $373K | 0.1% | $90.53 | $75.19 | +20.4% | CORE MSCI EAFE | 46432F842 |
| ASH | ASHLAND INC | 6,453 | $359K | 0.1% | $55.61 | $80.46 | -30.9% | COM | 044186104 |
| TT | TRANE TECHNOLOGIES PLC | 853 | $355K | 0.1% | $416.50 | $392.28 | +6.2% | SHS | G8994E103 |
| BIV | VANGUARD BD INDEX FDS | 4,514 | $348K | 0.1% | $77.18 | $77.42 | -0.3% | INTERMED TERM | 921937819 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,206 | $347K | 0.1% | $157.30 | $160.49 | -2.0% | COM | 45866F104 |
| EWJ | ISHARES INC | 4,044 | $341K | 0.1% | $84.44 | $68.87 | +22.6% | MSCI JAPAN ETF | 46434G822 |
| SPYM | SPDR SERIES TRUST | 4,388 | $336K | 0.1% | $76.54 | $63.39 | +20.7% | STATE STREET SPD | 78464A854 |
| KRE | SPDR SERIES TRUST | 5,112 | $333K | 0.1% | $65.16 | $67.58 | -3.6% | STATE STREET SPD | 78464A698 |
| AZN | ASTRAZENECA PLC | 1,674 | $330K | 0.1% | $197.24 | $191.34 | +3.1% | ORD | G0593M107 |
| STT | STATE STR CORP | 2,535 | $321K | 0.1% | $126.57 | $127.90 | -1.0% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 1,026 | $310K | 0.1% | $302.57 | $297.58 | +1.6% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,839 | $304K | 0.1% | $165.38 | $90.64 | +82.4% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 4,173 | $304K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| VGT | VANGUARD WORLD FD | 432 | $301K | 0.1% | $697.72 * | $44.64 | +95.4% | INF TECH ETF | 92204A702 |
| MRVL | MARVELL TECHNOLOGY INC | 3,012 | $298K | 0.1% | $99.06 | $74.92 | +32.2% | COM | 573874104 |
| AMP | AMERIPRISE FINL INC | 658 | $292K | 0.1% | $444.27 | $299.05 | +48.6% | COM | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $287K | 0.1% | $71.76 | $53.87 | +33.2% | COM | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 1,390 | $276K | 0.1% | $198.28 | $235.69 | -15.9% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,466 | $274K | 0.1% | $186.63 | $236.33 | -21.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 1,252 | $263K | 0.1% | $210.04 | $238.62 | -12.0% | COM | 872590104 |
| KO | COCA COLA CO | 3,453 | $263K | 0.1% | $76.05 | $56.21 | +35.3% | COM | 191216100 |
| FENI | FIDELITY COVINGTON TRUST | 7,041 | $262K | 0.1% | $37.20 | $35.79 | +3.9% | ENHANCED INTL | 31609A404 |
| GE | GE AEROSPACE | 917 | $260K | 0.1% | $283.83 | $179.67 | +57.9% | COM NEW | 369604301 |
| J | JACOBS SOLUTIONS INC | 2,031 | $259K | 0.1% | $127.31 | $132.34 | -3.8% | COM | 46982L108 |
| MSI | MOTOROLA SOLUTIONS INC | 574 | $249K | 0.1% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 814 | $248K | 0.1% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| IGSB | ISHARES TR | 4,688 | $246K | 0.1% | $52.56 | $52.78 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| CSX | CSX CORP | 5,829 | $239K | 0.1% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| NDAQ | NASDAQ INC | 2,805 | $238K | 0.1% | $84.89 | $81.12 | +4.7% | COM | 631103108 |
| SHEL | SHELL PLC | 2,406 | $224K | 0.1% | $93.01 | $80.80 | +15.1% | SPON ADS | 780259305 |
| SPWO | SP FUNDS TRUST | 7,829 | $221K | 0.1% | $28.20 | $29.29 | -3.7% | S&P WORLD EX US | 84612A200 |
| SYK | STRYKER CORPORATION | 668 | $219K | 0.1% | $328.50 | $369.31 | -11.0% | COM | 863667101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,965 | $219K | 0.1% | $73.91 | $70.18 | +5.3% | COM | 76131D103 |
| KR | KROGER CO | 2,993 | $217K | 0.1% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| GEV | GE VERNOVA INC | 246 | $215K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,809 | $214K | 0.1% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| CTRA | COTERRA ENERGY INC | 6,067 | $213K | 0.1% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| HP | HELMERICH & PAYNE INC | 5,677 | $205K | 0.1% | $36.03 | $34.09 | +5.7% | COM | 423452101 |
| IJH | ISHARES TR | 2,993 | $202K | 0.1% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,000 | $201K | 0.1% | $20.13 * | $13.24 | +17.0% | COM | 483497103 |
| — | NUVEEN SELECT MAT MUN FD | 11,400 | $108K | 0.0% | $9.45 | $10.39 | — | SH BEN INT | 67061T101 |
| AI | C3 AI INC | 10,625 | $89,463 | 0.0% | $8.42 | $27.54 | -69.4% | CL A | 12468P104 |