Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,306 | $36.31M | 8.2% | $736.40 | $415.81 | +77.1% | UNIT SER 1 | 46090E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 287,480 | $23.75M | 5.4% | $82.62 | $76.26 | +8.3% | 500 GRTH IDX F | 921932505 |
| EFG | ISHARES TR | 159,531 | $19.85M | 4.5% | $124.42 | $111.34 | +11.7% | EAFE GRWTH ETF | 464288885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 388,992 | $19.67M | 4.4% | $50.57 | $50.55 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| FNDF | SCHWAB STRATEGIC TR | 360,671 | $19.03M | 4.3% | $52.76 | $40.90 | +29.0% | FUNDAMENTAL INTL | 808524755 |
| AAPL | APPLE INC | 64,465 | $18.65M | 4.2% | $289.36 | $128.39 | +125.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 81,581 | $16.32M | 3.7% | $200.09 | $92.50 | +116.3% | COM | 67066G104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 473,030 | $11.86M | 2.7% | $25.07 | $25.08 | -0.0% | VAR RATE INVT | 46090A879 |
| AVUV | AMERICAN CENTY ETF TR | 90,060 | $11.24M | 2.5% | $124.76 | $78.38 | +59.2% | US SML CP VALU | 025072877 |
| VLUE | ISHARES TR | 54,966 | $10.98M | 2.5% | $199.81 | $98.45 | +103.0% | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,275 | $10M | 2.3% | $236.62 | $145.47 | +62.7% | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 248,697 | $9.816M | 2.2% | $39.47 | $40.03 | -1.4% | ST STR TOTAL ETF | 78467V848 |
| SLYG | SPDR SERIES TRUST | 78,256 | $9.323M | 2.1% | $119.13 | $89.94 | +32.5% | ST STR SP600GRWO | 78464A201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,152 | $9.075M | 2.1% | $746.78 | $540.34 | +38.2% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 39,763 | $8.666M | 2.0% | $217.93 | $149.37 | +45.9% | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 150,872 | $7.631M | 1.7% | $50.58 | $50.45 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| SHY | ISHARES TR | 92,164 | $7.568M | 1.7% | $82.11 | $82.65 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 19,618 | $7.318M | 1.7% | $373.03 | $221.79 | +68.2% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 7,360 | $6.885M | 1.6% | $935.48 | $405.15 | +130.9% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,896 | $6.655M | 1.5% | $965.01 | $71.78 | +1244.4% | ORD SHS | G7997R103 |
| IMCG | ISHARES TR | 63,687 | $6.26M | 1.4% | $98.30 | $79.07 | +24.3% | MRGSTR MD CP GRW | 464288307 |
| COWZ | PACER FDS TR | 94,612 | $5.885M | 1.3% | $62.20 | $52.81 | +17.8% | US CASH COWS 100 | 69374H881 |
| KLAC | KLA CORP | 18,787 | $5.668M | 1.3% | $301.71 | $1388.51 | -78.3% | COM NEW | 482480100 |
| CVX | CHEVRON CORPORATION | 32,755 | $5.429M | 1.2% | $165.76 | $125.57 | +32.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 13,364 | $5.048M | 1.1% | $377.75 | $173.70 | +117.5% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,921 | $4.678M | 1.1% | $90.10 | $64.30 | +40.1% | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 12,446 | $4.448M | 1.0% | $357.36 | $111.73 | +219.9% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 48,298 | $4.34M | 1.0% | $89.85 | $55.68 | +61.4% | NASDAQ CYB ETF | 33734X846 |
| LLY | ELI LILLY & CO | 3,470 | $4.162M | 0.9% | $1199.31 | $340.56 | +252.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 12,045 | $3.943M | 0.9% | $327.32 | $117.42 | +178.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 20,132 | $3.836M | 0.9% | $190.52 | $102.03 | +86.7% | ST STR TECHN ETF | 81369Y803 |
| GLW | CORNING INC | 14,079 | $3.596M | 0.8% | $255.42 | $61.58 | +314.8% | COM | 219350105 |
| AMZN | AMAZON COM INC | 14,804 | $3.528M | 0.8% | $238.34 | $137.19 | +73.7% | COM | 023135106 |
| META | META PLATFORMS INC | 4,978 | $2.804M | 0.6% | $563.27 | $337.42 | +66.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,058 | $2.555M | 0.6% | $253.98 | $136.86 | +85.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 21,318 | $2.504M | 0.6% | $117.46 | $39.13 | +200.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 13,449 | $2.485M | 0.6% | $184.79 | $128.81 | +43.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 18,145 | $2.481M | 0.6% | $136.72 | $57.87 | +136.3% | COM | 30231G102 |
| FAF | FIRST AMERN FINL CORP | 34,873 | $2.392M | 0.5% | $68.59 | $41.95 | +63.5% | COM | 31847R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,465 | $2.234M | 0.5% | $500.38 | $291.09 | +71.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 9,324 | $2.056M | 0.5% | $220.49 | $173.02 | +27.4% | COM | 548661107 |
| SPSK | TIDAL TRUST I | 111,372 | $2.006M | 0.5% | $18.01 | $18.04 | -0.2% | SP DWJNS SUKUK | 886364702 |
| WMT | WALMART INC | 16,999 | $1.925M | 0.4% | $113.26 | $56.12 | +101.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,300 | $1.873M | 0.4% | $353.36 | $118.19 | +199.0% | CAP STK CL C | 02079K107 |
| SPUS | TIDAL TRUST I | 31,418 | $1.807M | 0.4% | $57.50 | $48.05 | +19.7% | SP FDS S&P 500 | 886364801 |
| HLAL | LISTED FDS TR | 25,122 | $1.793M | 0.4% | $71.39 | $68.34 | +4.5% | WAHED FTSE ETF | 53656F607 |
| DE | DEERE & CO | 2,743 | $1.74M | 0.4% | $634.35 | $387.60 | +63.7% | COM | 244199105 |
| DIA | STATE STR SPDR DOW JONES IND | 3,327 | $1.738M | 0.4% | $522.39 | $417.21 | +25.2% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 11,410 | $1.672M | 0.4% | $146.56 | $78.45 | +86.8% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 4,058 | $1.612M | 0.4% | $397.22 | $134.46 | +195.4% | COM | 032654105 |
| GWW | WW GRAINGER INC | 1,148 | $1.561M | 0.4% | $1360.03 | $512.76 | +165.3% | COM | 384802104 |
| PEP | PEPSICO INC | 11,179 | $1.514M | 0.3% | $135.40 | $145.41 | -6.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 5,000 | $1.49M | 0.3% | $298.07 | $159.73 | +86.6% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 10,128 | $1.485M | 0.3% | $146.64 | $134.17 | +9.3% | COM | 742718109 |
| BLK | BLACKROCK INC | 1,497 | $1.439M | 0.3% | $961.48 | $961.85 | -0.0% | COM | 09290D101 |
| RY | ROYAL BK CDA | 6,948 | $1.438M | 0.3% | $206.98 | $99.58 | +107.8% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,932 | $1.4M | 0.3% | $477.51 | $171.24 | +178.9% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 3,817 | $1.382M | 0.3% | $362.16 | $243.68 | +48.6% | COM | 031162100 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,750 | $1.374M | 0.3% | $127.81 | $117.17 | +9.1% | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR SERIES TRUST | 11,287 | $1.343M | 0.3% | $118.99 | $86.48 | +37.6% | ST STR P500GRW | 78464A409 |
| ABBV | ABBVIE INC | 5,299 | $1.333M | 0.3% | $251.64 | $115.12 | +118.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,895 | $1.323M | 0.3% | $270.30 | $229.41 | +17.8% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 14,443 | $1.311M | 0.3% | $90.74 | $100.95 | -10.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 4,812 | $1.301M | 0.3% | $270.46 | $194.04 | +39.4% | COM | 452308109 |
| PSX | PHILLIPS 66 | 7,573 | $1.28M | 0.3% | $169.05 | $73.58 | +129.8% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 5,646 | $1.264M | 0.3% | $223.88 | $223.88 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,646 | $1.248M | 0.3% | $221.06 | $240.18 | -8.0% | COM | 43849R105 |
| COP | CONOCOPHILLIPS | 11,810 | $1.228M | 0.3% | $103.96 | $86.10 | +20.7% | COM | 20825C104 |
| AVDE | AMERICAN CENTY ETF TR | 13,571 | $1.21M | 0.3% | $89.20 | $80.20 | +11.2% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 1,471 | $1.101M | 0.2% | $748.79 | $443.02 | +69.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,076 | $1.085M | 0.2% | $352.67 | $274.57 | +28.5% | COM | 437076102 |
| BAC | BANK OF AMER CORP | 17,960 | $1.023M | 0.2% | $56.98 | $33.40 | +70.6% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,366 | $1.003M | 0.2% | $297.89 | $88.13 | +238.0% | COM | 573874104 |
| PAYX | PAYCHEX INC | 10,172 | $1M | 0.2% | $98.33 | $95.87 | +2.6% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 4,927 | $988K | 0.2% | $200.62 | $120.80 | +66.1% | COM | 14040H105 |
| SO | SOUTHERN CO | 10,083 | $965K | 0.2% | $95.71 | $87.12 | +9.9% | COM | 842587107 |
| BX | BLACKSTONE INC | 8,184 | $963K | 0.2% | $117.67 | $135.06 | -12.9% | COM | 09260D107 |
| KIM | KIMCO REALTY CORP | 35,491 | $900K | 0.2% | $25.35 | $20.44 | — | COM | 49446R109 |
| NFLX | NETFLIX INC. | 12,362 | $883K | 0.2% | $71.40 | $101.81 | -29.9% | COM | 64110L106 |
| SPWO | SP FUNDS TRUST | 24,855 | $859K | 0.2% | $34.58 | $31.41 | +10.1% | S&P WORLD EX US | 84612A200 |
| AFL | AFLAC INC | 6,949 | $815K | 0.2% | $117.25 | $37.41 | +213.4% | COM | 001055102 |
| F | FORD MTR CO | 57,896 | $805K | 0.2% | $13.90 | $13.15 | +5.7% | COM | 345370860 |
| V | VISA INC | 2,343 | $804K | 0.2% | $343.14 | $239.04 | +43.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,848 | $801K | 0.2% | $281.24 | $172.19 | +63.3% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 15,503 | $772K | 0.2% | $49.82 | $37.21 | +33.9% | COM | 89832Q109 |
| GMOI | GMO ETF TRUST | 20,284 | $760K | 0.2% | $37.48 | $37.63 | -0.4% | GMO INTL VALUE | 90139K407 |
| RTX | RTX CORPORATION | 3,900 | $740K | 0.2% | $189.74 | $93.50 | +102.9% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,087 | $738K | 0.2% | $81.16 | $57.61 | +40.9% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 9,264 | $725K | 0.2% | $78.23 | $86.27 | -9.3% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 6,085 | $711K | 0.2% | $116.78 | $88.83 | +31.5% | COM | 92939U106 |
| ANET | ARISTA NETWORKS INC | 4,117 | $699K | 0.2% | $169.87 | $104.27 | +62.9% | COM SHS | 040413205 |
| GPC | GENUINE PARTS CO | 5,855 | $691K | 0.2% | $117.98 | $127.66 | -7.6% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 4,797 | $687K | 0.2% | $143.15 | $77.27 | +85.3% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 1,739 | $678K | 0.2% | $389.89 | $139.80 | +178.9% | COM | 40412C101 |
| VOO | VANGUARD INDEX FDS | 973 | $668K | 0.2% | $686.81 | $391.99 | +75.2% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,294 | $659K | 0.1% | $509.28 | $419.31 | +21.5% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,254 | $655K | 0.1% | $290.58 | $180.20 | +61.3% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 7,457 | $655K | 0.1% | $87.77 | $66.02 | +32.9% | COM | 65339F101 |
| LIN | LINDE PLC | 1,257 | $652K | 0.1% | $519.02 | $322.30 | +61.0% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 901 | $649K | 0.1% | $720.32 | $344.28 | +109.1% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,893 | $631K | 0.1% | $42.34 | $40.32 | +5.0% | COM | 92343V104 |
| SRE | SEMPRA | 6,731 | $624K | 0.1% | $92.71 | $78.14 | +18.7% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $619K | 0.1% | $415.54 | $370.65 | +12.1% | COM | 91324P102 |
| APH | AMPHENOL CORP | 3,504 | $618K | 0.1% | $176.32 | $88.13 | +100.1% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 574 | $611K | 0.1% | $1064.62 | $207.62 | +412.9% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 5,966 | $610K | 0.1% | $102.20 | $90.29 | +13.2% | COM | 855244109 |
| MCK | MCKESSON CORP | 789 | $596K | 0.1% | $755.60 | $199.99 | +277.8% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,144 | $587K | 0.1% | $513.38 | $429.30 | +19.6% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO | 6,952 | $575K | 0.1% | $82.64 | $69.27 | +19.3% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,505 | $533K | 0.1% | $36.76 | $19.58 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 4,136 | $531K | 0.1% | $128.50 | $100.84 | +27.4% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 7,248 | $528K | 0.1% | $72.83 | $87.76 | -17.0% | COM | 681919106 |
| SNY | SANOFI SA | 11,855 | $506K | 0.1% | $42.66 | $48.43 | -11.9% | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHN CORP | 1,596 | $502K | 0.1% | $314.58 | $206.79 | +52.1% | COM | 655844108 |
| UL | UNILEVER PLC | 8,277 | $498K | 0.1% | $60.12 | $65.97 | -8.9% | SPON ADR NEW | 904767803 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $488K | 0.1% | $354.13 | $140.41 | +152.3% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,111 | $473K | 0.1% | $426.07 | $321.66 | +32.5% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 958 | $470K | 0.1% | $490.96 | $400.54 | +22.6% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 4,712 | $454K | 0.1% | $96.26 | $144.27 | -33.3% | COM | 254687106 |
| CB | CHUBB LIMITED | 1,331 | $453K | 0.1% | $340.70 | $139.52 | +144.2% | COM | H1467J104 |
| ASH | ASHLAND INC | 6,719 | $443K | 0.1% | $65.89 | $79.57 | -17.2% | COM | 044186104 |
| KRE | SPDR SERIES TRUST | 5,876 | $440K | 0.1% | $74.85 | $67.89 | +10.2% | ST STR SP REGBNK | 78464A698 |
| VGT | VANGUARD WORLD FD | 3,456 | $413K | 0.1% | $119.52 | $101.39 | +17.9% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 4,129 | $399K | 0.1% | $96.57 | $75.19 | +28.4% | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 5,317 | $395K | 0.1% | $74.34 | $70.17 | +5.9% | COM | 969457100 |
| SPYV | SPDR SERIES TRUST | 6,476 | $394K | 0.1% | $60.79 | $50.62 | +20.1% | ST STR P500VAL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 1,151 | $389K | 0.1% | $338.26 | $300.03 | +12.7% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 4,377 | $385K | 0.1% | $87.88 | $63.39 | +38.6% | ST STR P500ETF | 78464A854 |
| EWJ | ISHARES INC | 4,065 | $379K | 0.1% | $93.28 | $68.87 | +35.4% | MSCI JAPAN ETF | 46434G822 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,280 | $375K | 0.1% | $293.09 | $245.93 | +19.2% | COM | 009158106 |
| STT | STATE STR CORP | 2,208 | $374K | 0.1% | $169.59 | $127.90 | +32.6% | COM | 857477103 |
| CSX | CSX CORP | 7,556 | $359K | 0.1% | $47.53 | $40.55 | +17.2% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 1,851 | $351K | 0.1% | $189.64 | $191.03 | -0.7% | ORD | G0593M107 |
| GE | GE AEROSPACE | 931 | $348K | 0.1% | $373.74 | $181.67 | +105.7% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 4,514 | $346K | 0.1% | $76.70 | $77.42 | -0.9% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 1,855 | $336K | 0.1% | $180.95 | $90.64 | +99.6% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 725 | $332K | 0.1% | $458.62 | $313.77 | +46.2% | COM | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 4,120 | $314K | 0.1% | $76.29 | $54.42 | +40.2% | COM | 018802108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,369 | $307K | 0.1% | $223.95 | $154.07 | +45.4% | COM | 053015103 |
| ASML | ASML HLDG NV | 154 | $306K | 0.1% | $1984.83 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 246 | $289K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 857 | $283K | 0.1% | $330.41 | $304.44 | +8.5% | COM | 43300A203 |
| KO | COCA COLA CO | 3,281 | $267K | 0.1% | $81.27 | $56.21 | +44.6% | COM | 191216100 |
| INTU | INTUIT | 1,008 | $263K | 0.1% | $260.89 | $410.35 | -36.4% | COM | 461202103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,180 | $262K | 0.1% | $82.39 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| URI | UNITED RENTALS INC | 225 | $255K | 0.1% | $1131.24 | $951.39 | +19.1% | COM | 911363109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,800 | $248K | 0.1% | $88.61 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| QXO | QXO INC | 14,225 | $246K | 0.1% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| IGSB | ISHARES TR | 4,688 | $246K | 0.1% | $52.41 | $52.78 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| DGX | QUEST DIAGNOSTICS INC | 1,154 | $245K | 0.1% | $211.99 | $196.26 | +8.0% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 1,452 | $244K | 0.1% | $167.70 | $231.83 | -27.7% | COM | 872590104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,319 | $241K | 0.1% | $72.52 | $70.82 | +2.4% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 573 | $238K | 0.1% | $415.47 | $432.94 | -4.1% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 3,017 | $238K | 0.1% | $78.82 | $81.58 | -3.4% | COM | 631103108 |
| PANW | PALO ALTO NETWORKS INC | 692 | $236K | 0.1% | $341.10 | $228.90 | +49.0% | COM | 697435105 |
| IJH | ISHARES TR | 2,993 | $231K | 0.1% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| TOL | TOLL BROTHERS INC | 1,387 | $229K | 0.1% | $164.79 | $142.24 | +15.8% | COM | 889478103 |
| VOE | VANGUARD INDEX FDS | 1,138 | $225K | 0.1% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 1,435 | $225K | 0.1% | $156.66 | $236.33 | -33.7% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 699 | $220K | 0.0% | $314.85 | $366.91 | -14.2% | COM | 863667101 |
| SHEL | SHELL PLC | 2,829 | $219K | 0.0% | $77.55 | $81.63 | -5.0% | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 5,001 | $207K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $169K | 0.0% | $16.92 | $14.00 | +20.9% | COM | 45826J105 |
| — | NUVEEN SELECT MAT MUN FD | 11,400 | $107K | 0.0% | $9.42 | $10.39 | — | SH BEN INT | 67061T101 |
| AI | C3 AI INC | 10,625 | $96,582 | 0.0% | $9.09 | $27.54 | -67.0% | CL A | 12468P104 |