Location: San Luis Obispo, CA
CIK: 0001842669 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVZ | ISHARES TR | 185,691 | $5.732M | 1.3% | $30.87 | $30.87 | — | ISHARES 25 PLUS | 46438T200 |
| XOM | EXXONMOBIL HOLDINGS CORP | 18,139 | $2.952M | 0.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MU | MICRON TECHNOLOGY INC | 1,089 | $1.159M | 0.3% | $1064.73 | $949.89 | +12.1% | COM | 595112103 |
| NVS | NOVARTIS AG | 5,909 | $842K | 0.2% | $142.57 | $151.69 | -6.0% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,678 | $765K | 0.2% | $208.03 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $292K | 0.1% | $674.71 | $594.06 | +13.6% | COM | 883556102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,798 | $271K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| THC | TENET HEALTHCARE CORP | 900 | $230K | 0.1% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| MRNA | MODERNA INC | 1,154 | $222K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| QEW | INVESCO EXCH TRADED FD TR II | 7,379 | $220K | 0.0% | $29.78 | $29.74 | +0.1% | QQQ EQU WEI ETF | 46138G375 |
| MO | ALTRIA GROUP INC | 3,242 | $218K | 0.0% | $67.34 | $69.44 | -3.0% | COM | 02209S103 |
| HP | HELMERICH & PAYNE INC | 5,677 | $211K | 0.0% | $37.14 | $38.74 | -4.1% | COM | 423452101 |
| EQIX | EQUINIX INC | 206 | $208K | 0.0% | $1009.99 | $1009.99 | — | COM | 29444U700 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 526,042 (+111.5%) | $19.68M (+100.5%) | 4.3% | $37.42 | $39.30 | -4.8% | ST STR TOTAL ETF | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR | 429,002 (+18.9%) | $23.06M (+21.2%) | 5.0% | $53.75 | $43.06 | +24.8% | FUNDAMENTAL INTL | 808524755 |
| VOOG | VANGUARD ADMIRAL FDS INC | 301,656 (+4.9%) | $25.79M (+8.6%) | 5.6% | $85.48 | $76.60 | +11.6% | 500 GRTH IDX F | 921932505 |
| GLW | CORNING INC | 15,849 (+12.6%) | $2.437M (-32.2%) | 0.5% | $153.76 | $72.45 | +112.2% | COM | 219350105 |
| COWZ | PACER FDS TR | 101,798 (+7.6%) | $6.796M (+15.5%) | 1.5% | $66.76 | $53.90 | +23.9% | US CASH COWS 100 | 69374H881 |
| SPSK | TIDAL TRUST I | 160,165 (+43.8%) | $2.782M (+38.7%) | 0.6% | $17.37 | $17.98 | -3.4% | SP DWJNS SUKUK | 886364702 |
| SLYG | SPDR SERIES TRUST | 81,330 (+3.9%) | $8.7M (-6.7%) | 1.9% | $106.97 | $90.86 | +17.7% | ST STR SP600GRWO | 78464A201 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,218 (+151.4%) | $895K (+138.7%) | 0.2% | $278.25 | $276.95 | +0.5% | COM | 009158106 |
| AVUV | AMERICAN CENTY ETF TR | 91,388 (+1.5%) | $10.76M (-4.2%) | 2.4% | $117.77 | $79.05 | +49.0% | US SML CP VALU | 025072877 |
| SHY | ISHARES TR | 98,620 (+7.0%) | $8.008M (+5.8%) | 1.7% | $81.20 | $82.59 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| HLAL | LISTED FDS TR | 29,765 (+18.5%) | $2.227M (+24.2%) | 0.5% | $74.81 | $68.95 | +8.5% | WAHED FTSE ETF | 53656F607 |
| SPUS | TIDAL TRUST I | 37,212 (+18.4%) | $2.216M (+22.6%) | 0.5% | $59.54 | $49.62 | +20.0% | SP FDS S&P 500 | 886364801 |
| IMCG | ISHARES TR | 70,672 (+11.0%) | $6.635M (+6.0%) | 1.4% | $93.89 | $80.79 | +16.2% | MRGSTR MD CP GRW | 464288307 |
| GPC | GENUINE PARTS CO | 8,386 (+43.2%) | $1.054M (+52.6%) | 0.2% | $125.74 | $128.41 | -2.1% | COM | 372460105 |
| HONA | HONEYWELL AEROSPACE INC | 5,775 (+2.3%) | $895K (-28.3%) | 0.2% | $154.96 | $238.88 | -35.1% | COM | 43849R105 |
| UL | UNILEVER PLC | 13,589 (+64.2%) | $825K (+65.8%) | 0.2% | $60.73 | $64.74 | -6.2% | SPON ADR NEW | 904767803 |
| MSI | MOTOROLA SOLUTIONS INC | 1,086 (+89.5%) | $484K (+103.4%) | 0.1% | $445.84 | $441.07 | +1.1% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 3,143 (+2.2%) | $894K (-17.6%) | 0.2% | $284.50 | $275.71 | +3.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 8,468 (+41.9%) | $796K (+30.5%) | 0.2% | $93.96 | $94.10 | -0.2% | COM | 855244109 |
| GMOI | GMO ETF TRUST | 23,572 (+16.2%) | $935K (+22.9%) | 0.2% | $39.65 | $38.00 | +4.3% | GMO INTL VALUE | 90139K407 |
| SPWO | SP FUNDS TRUST | 29,421 (+18.4%) | $986K (+14.7%) | 0.2% | $33.50 | $31.66 | +5.8% | S&P WORLD EX US | 84612A200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,192 (+4.4%) | $4.557M (-2.6%) | 1.0% | $84.08 | $65.19 | +29.0% | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 16,102 (+8.1%) | $739K (+17.1%) | 0.2% | $45.87 | $40.83 | +12.4% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 4,937 (+2.9%) | $766K (+11.5%) | 0.2% | $155.10 | $79.35 | +95.5% | COM | 291011104 |
| ABBV | ABBVIE INC | 5,398 (+1.9%) | $1.412M (+5.9%) | 0.3% | $261.61 | $117.71 | +122.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,420 (+9.7%) | $723K (+9.7%) | 0.2% | $509.21 | $430.87 | +18.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 12,750 (+2.4%) | $4.387M (-1.4%) | 1.0% | $344.09 | $117.34 | +193.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 5,112 (+2.2%) | $1.432M (-3.9%) | 0.3% | $280.11 | $162.29 | +72.6% | COM | 882508104 |
| NDAQ | NASDAQ INC | 3,202 (+6.1%) | $295K (+23.9%) | 0.1% | $92.02 | $82.27 | +11.8% | COM | 631103108 |
| V | VISA INC | 2,395 (+2.2%) | $861K (+7.0%) | 0.2% | $359.31 | $241.79 | +48.6% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 2,864 (+1.2%) | $272K (+24.1%) | 0.1% | $95.06 | $81.73 | +16.3% | SPON ADS | 780259305 |
| QXO | QXO INC | 16,775 (+17.9%) | $196K (-20.2%) | 0.0% | $11.69 | $17.87 | -34.6% | COM NEW | 82846H405 |
| GE | GE AEROSPACE | 963 (+3.4%) | $301K (-13.6%) | 0.1% | $312.30 | $187.15 | +66.9% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,211 (+9.0%) | $520K (+10.0%) | 0.1% | $429.80 | $329.56 | +30.4% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 255 (+3.7%) | $243K (-16.0%) | 0.1% | $951.67 | $787.61 | +20.7% | COM | 36828A101 |
| STT | STATE STR CORP | 2,397 (+8.6%) | $419K (+11.8%) | 0.1% | $174.62 | $132.41 | +31.9% | COM | 857477103 |
| VOO | VANGUARD INDEX FDS | 1,016 (+4.4%) | $712K (+6.6%) | 0.2% | $700.86 | $404.96 | +73.1% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 1,976 (+6.5%) | $377K (+12.3%) | 0.1% | $190.83 | $96.66 | +97.4% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 950 (+5.4%) | $611K (-5.9%) | 0.1% | $642.72 | $359.79 | +78.6% | COM | 74762E102 |
| BX | BLACKSTONE INC | 8,916 (+8.9%) | $999K (+3.8%) | 0.2% | $112.08 | $134.71 | -16.8% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 40,236 (+1.2%) | $8.694M (+0.3%) | 1.9% | $216.08 | $150.22 | +43.8% | MRNGSTR VAL ETF | 922908744 |
| KRE | SPDR SERIES TRUST | 6,741 (+14.7%) | $468K (+6.4%) | 0.1% | $69.45 | $68.77 | +1.0% | ST STR SP REGBNK | 78464A698 |
| ASML | ASML HLDG NV | 156 (+1.3%) | $282K (-7.7%) | 0.1% | $1807.63 | $1593.54 | +13.7% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK OF AMER CORP | 19,169 (+6.7%) | $1.043M (+2.0%) | 0.2% | $54.43 | $35.14 | +54.9% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 5,595 (+5.2%) | $380K (-3.8%) | 0.1% | $67.96 | $70.29 | -3.3% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,231 (+7.0%) | $374K (-3.8%) | 0.1% | $304.17 | $302.25 | +0.6% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,011 (+5.5%) | $457K (-2.9%) | 0.1% | $451.86 | $403.65 | +12.0% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 2,250 (+21.6%) | $363K (+3.5%) | 0.1% | $161.50 | $186.79 | -14.3% | ORD | G0593M107 |
| F | FORD MTR CO | 65,732 (+13.5%) | $793K (-1.5%) | 0.2% | $12.06 | $13.24 | -8.9% | COM | 345370860 |
| CB | CHUBB LIMITED | 1,358 (+2.0%) | $442K (-2.6%) | 0.1% | $325.34 | $143.61 | +126.5% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 831 (+18.9%) | $229K (+4.0%) | 0.1% | $275.45 | $358.67 | -23.2% | COM | 863667101 |
| RTX | RTX CORPORATION | 4,020 (+3.1%) | $746K (+0.9%) | 0.2% | $185.67 | $96.82 | +91.8% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,635 (+14.3%) | $267K (+1.9%) | 0.1% | $73.46 | $78.81 | -6.8% | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP | 5,721 (+16.9%) | $1.321M (-0.1%) | 0.3% | $230.95 | $234.29 | -1.4% | COM | 580135101 |
| APH | AMPHENOL CORP | 7,320 (+108.9%) | $617K (-0.1%) | 0.1% | $84.31 | $112.91 | -25.3% | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 18,145 | $2.481M | 0.5% | $136.72 * | $57.87 | +181.2% | — | 30231G102 |
| SNY | SANOFI SA | 11,855 | $506K | 0.1% | $42.66 * | $48.43 | -14.9% | — | 80105N105 |
| BIV | VANGUARD BD INDEX FDS | 4,514 | $346K | 0.1% | $76.70 * | $77.42 | -5.9% | — | 921937819 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,800 | $248K | 0.1% | $88.61 * | $68.57 | -17.9% | — | 83443Q103 |
| IGSB | ISHARES TR | 4,688 | $246K | 0.1% | $52.41 * | $52.78 | -2.9% | — | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 692 | $236K | 0.1% | $341.10 * | $228.90 | +73.6% | — | 697435105 |
| TOL | TOLL BROTHERS INC | 1,387 | $229K | 0.0% | $164.79 * | $142.24 | -5.3% | — | 889478103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 236,452 (-39.2%) | $11.91M (-39.5%) | 2.6% | $50.37 | $50.55 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| KLAC | KLA CORP | 15,420 (-17.9%) | $3.006M (-47.0%) | 0.7% | $194.93 | $1388.51 | -86.0% | COM NEW | 482480100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,547 (-34.1%) | $4.194M (-37.0%) | 0.9% | $922.29 | $71.78 | +1185.0% | ORD SHS | G7997R103 |
| NVDA | NVIDIA CORPORATION | 78,347 (-4.0%) | $17.89M (+9.6%) | 3.9% | $228.38 | $92.50 | +146.9% | COM | 67066G104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 420,101 (-11.2%) | $10.51M (-11.3%) | 2.3% | $25.02 | $25.08 | -0.2% | VAR RATE INVT | 46090A879 |
| ICSH | ISHARES TR | 125,619 (-16.7%) | $6.331M (-17.0%) | 1.4% | $50.40 | $50.45 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| AVGO | BROADCOM INC | 11,979 (-10.4%) | $4.207M (-16.7%) | 0.9% | $351.19 | $173.70 | +102.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,893 (-1.7%) | $3.548M (+26.5%) | 0.8% | $725.12 | $337.42 | +114.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 9,043 (-3.0%) | $1.667M (-18.9%) | 0.4% | $184.30 | $173.02 | +6.5% | COM | 548661107 |
| VLUE | ISHARES TR | 53,510 (-2.6%) | $10.59M (-3.5%) | 2.3% | $198.00 | $98.45 | +101.1% | MSCI USA VALUE | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,916 (-32.7%) | $421K (-47.4%) | 0.1% | $219.91 | $172.19 | +27.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 9,565 (-16.2%) | $1.313M (-21.5%) | 0.3% | $137.30 | $78.45 | +75.0% | COM | 68389X105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 45,298 (-6.2%) | $4.67M (+7.6%) | 1.0% | $103.09 | $55.68 | +85.1% | NASDAQ CYB ETF | 33734X846 |
| KIM | KIMCO REALTY CORP | 27,117 (-23.6%) | $602K (-33.1%) | 0.1% | $22.21 | $20.44 | — | COM | 49446R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,744 (-1.3%) | $9.739M (-2.6%) | 2.1% | $233.31 | $145.47 | +60.4% | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,659 (-26.4%) | $393K (-40.0%) | 0.1% | $236.85 | $180.20 | +31.4% | COM | 502431109 |
| CSCO | CISCO SYS INC | 20,897 (-2.0%) | $2.249M (-10.2%) | 0.5% | $107.63 | $39.13 | +175.0% | COM | 17275R102 |
| WMT | WALMART INC | 16,144 (-5.0%) | $1.678M (-12.9%) | 0.4% | $103.92 | $56.12 | +85.2% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 11,633 (-1.5%) | $1.456M (+18.6%) | 0.3% | $125.15 | $86.10 | +45.4% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 18,548 (-7.9%) | $3.631M (-5.3%) | 0.8% | $195.75 | $102.03 | +91.9% | ST STR TECHN ETF | 81369Y803 |
| QCOM | QUALCOMM INC | 12,629 (-6.1%) | $2.324M (-6.5%) | 0.5% | $184.04 | $128.81 | +42.9% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 (-16.0%) | $459K (-25.8%) | 0.1% | $367.15 | $370.65 | -1.0% | COM | 91324P102 |
| DIA | STATE STR SPDR DOW JONES IND | 3,110 (-6.5%) | $1.582M (-9.0%) | 0.3% | $508.55 | $417.21 | +21.9% | UT SER 1 | 78467X109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,240 (-3.7%) | $856K (-14.6%) | 0.2% | $264.22 | $88.13 | +199.8% | COM | 573874104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,901 (-2.0%) | $599K (-18.7%) | 0.1% | $67.34 | $57.61 | +16.9% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 7,048 (-5.5%) | $534K (-18.4%) | 0.1% | $75.74 | $66.02 | +14.7% | COM | 65339F101 |
| BLK | BLACKROCK INC | 1,466 (-2.1%) | $1.551M (+7.8%) | 0.3% | $1058.12 | $961.85 | +10.0% | COM | 09290D101 |
| RY | ROYAL BK CDA | 6,791 (-2.3%) | $1.335M (-7.2%) | 0.3% | $196.59 | $99.58 | +97.4% | COM | 780087102 |
| ANET | ARISTA NETWORKS INC | 3,919 (-4.8%) | $798K (+14.1%) | 0.2% | $203.57 | $104.27 | +95.3% | COM SHS | 040413205 |
| ITW | ILLINOIS TOOL WKS INC | 4,715 (-2.0%) | $1.213M (-6.8%) | 0.3% | $257.26 | $194.04 | +32.6% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,889 (-1.5%) | $1.318M (-5.9%) | 0.3% | $456.17 | $171.24 | +166.4% | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 14,916 (-3.8%) | $691K (-10.6%) | 0.2% | $46.30 | $37.21 | +24.4% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 1,333 (-7.1%) | $306K (+36.1%) | 0.1% | $229.60 | $236.33 | -2.9% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 13,981 (-3.2%) | $1.382M (+5.4%) | 0.3% | $98.83 | $100.95 | -2.1% | COM | 002824100 |
| IVV | ISHARES TR | 1,347 (-8.4%) | $1.032M (-6.3%) | 0.2% | $765.95 | $443.02 | +72.9% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC. | 11,724 (-5.2%) | $816K (-7.6%) | 0.2% | $69.58 | $101.81 | -31.7% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,174 (-5.4%) | $1.312M (-4.5%) | 0.3% | $128.93 | $117.17 | +10.0% | VNG RUS1000GRW | 92206C680 |
| ADI | ANALOG DEVICES INC | 3,920 (-3.4%) | $1.555M (-3.5%) | 0.3% | $396.68 | $134.46 | +195.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 9,583 (-5.8%) | $944K (-5.6%) | 0.2% | $98.50 | $95.87 | +2.7% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 2,873 (-16.9%) | $361K (-12.6%) | 0.1% | $125.65 | $101.39 | +23.9% | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 8,944 (-3.5%) | $772K (+6.5%) | 0.2% | $86.29 | $86.27 | +0.0% | SHS | G5960L103 |
| AVDE | AMERICAN CENTY ETF TR | 12,924 (-4.8%) | $1.165M (-3.8%) | 0.3% | $90.11 | $80.20 | +12.4% | INTL EQT ETF | 025072703 |
| GD | GENERAL DYNAMICS CORP | 1,339 (-2.9%) | $444K (-9.0%) | 0.1% | $331.82 | $140.41 | +136.3% | COM | 369550108 |
| KO | COCA COLA CO | 2,667 (-18.7%) | $230K (-13.9%) | 0.1% | $86.08 | $56.21 | +53.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,626 (-1.8%) | $485K (+7.0%) | 0.1% | $104.90 | $144.27 | -27.3% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 10,023 (-1.0%) | $1.456M (-2.0%) | 0.3% | $145.29 | $134.17 | +8.3% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 1,024 (-10.0%) | $200K (-11.0%) | 0.0% | $195.53 | $193.47 | +1.1% | MRNGSTR MD CP VA | 922908512 |
| QSR | RESTAURANT BRANDS INTL INC | 3,043 (-8.3%) | $216K (-10.1%) | 0.0% | $71.09 | $70.82 | +0.4% | COM | 76131D103 |
| SPYG | SPDR SERIES TRUST | 11,084 (-1.8%) | $1.364M (+1.6%) | 0.3% | $123.08 | $86.48 | +42.3% | ST STR P500GRW | 78464A409 |
| DGX | QUEST DIAGNOSTICS INC | 1,132 (-1.9%) | $264K (+7.8%) | 0.1% | $232.98 | $196.26 | +18.8% | COM | 74834L100 |
| TMUS | T-MOBILE US INC | 1,387 (-4.5%) | $226K (-7.1%) | 0.0% | $163.13 | $231.83 | -29.7% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 4,854 (-2.9%) | $224K (+8.2%) | 0.0% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 6,965 (-3.9%) | $513K (-2.8%) | 0.1% | $73.63 | $87.76 | -16.1% | COM | 681919106 |
| JPM | JPMORGAN CHASE & CO | 11,880 (-1.4%) | $3.93M (-0.3%) | 0.9% | $330.83 | $117.42 | +181.7% | COM | 46625H100 |
| IEFA | ISHARES TR | 3,990 (-3.4%) | $387K (-3.1%) | 0.1% | $96.87 | $75.19 | +28.8% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 993 (-1.5%) | $274K (+4.1%) | 0.1% | $275.60 | $410.35 | -32.8% | COM | 461202103 |
| SPYV | SPDR SERIES TRUST | 6,327 (-2.3%) | $387K (-1.8%) | 0.1% | $61.13 | $50.62 | +20.8% | ST STR P500VAL | 78464A508 |
| ASH | ASHLAND INC | 6,609 (-1.6%) | $449K (+1.4%) | 0.1% | $67.92 | $79.57 | -14.6% | COM | 044186104 |
| AMP | AMERIPRISE FINL INC | 674 (-7.0%) | $332K (-0.2%) | 0.1% | $492.32 | $313.77 | +56.9% | COM | 03076C106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,606 | $10.06M | 2.2% | $512.90 | $221.79 | +131.3% | COM | 594918104 |
| AAPL | APPLE INC | 63,947 | $21.3M | 4.7% | $333.02 | $128.39 | +159.4% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 32,949 | $6.729M | 1.5% | $204.21 | $125.57 | +62.6% | COM | 166764100 |
| EFG | ISHARES TR | 158,451 | $18.99M | 4.1% | $119.83 | $111.34 | +7.6% | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 7,554 | $1.929M | 0.4% | $255.31 | $73.58 | +247.0% | COM | 718546104 |
| FAF | FIRST AMERN FINL CORP | 34,873 | $2.118M | 0.5% | $60.74 | $41.95 | +44.8% | COM | 31847R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,216 | $9.316M | 2.0% | $762.63 | $540.34 | +41.1% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,845 | $1.621M | 0.4% | $421.52 | $243.68 | +73.0% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 7,318 | $6.662M | 1.5% | $910.33 | $405.15 | +124.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 14,770 | $3.68M | 0.8% | $249.14 | $137.19 | +81.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 572 | $464K | 0.1% | $810.61 | $207.62 | +290.5% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,480 | $4.026M | 0.9% | $1157.02 | $340.56 | +239.8% | COM | 532457108 |
| GWW | WW GRAINGER INC | 1,147 | $1.429M | 0.3% | $1245.46 | $512.76 | +143.0% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 10,139 | $2.684M | 0.6% | $264.75 | $136.86 | +93.4% | COM | 478160104 |
| SO | SOUTHERN CO | 10,087 | $836K | 0.2% | $82.89 | $87.12 | -4.9% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 48,927 | $36.19M | 7.9% | $739.77 | $415.81 | +77.9% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 2,760 | $1.854M | 0.4% | $671.62 | $387.60 | +73.3% | COM | 244199105 |
| PEP | PEPSICO INC | 11,121 | $1.409M | 0.3% | $126.72 | $145.41 | -12.9% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 6,099 | $615K | 0.1% | $100.78 | $88.83 | +13.5% | COM | 92939U106 |
| SRE | SEMPRA | 6,781 | $529K | 0.1% | $77.96 | $78.14 | -0.2% | COM | 816851109 |
| MCK | MCKESSON CORP | 789 | $674K | 0.1% | $854.00 | $199.99 | +326.9% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 5,643 | $1.19M | 0.3% | $210.94 | $223.88 | — | COM | 438516205 |
| MRK | MERCK & CO INC | 4,141 | $602K | 0.1% | $145.31 | $100.84 | +44.1% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 1,742 | $743K | 0.2% | $426.66 | $139.80 | +205.3% | COM | 40412C101 |
| LIN | LINDE PLC | 1,252 | $594K | 0.1% | $474.51 | $322.30 | +47.3% | SHS | G54950103 |
| GOOG | ALPHABET INC | 5,339 | $1.819M | 0.4% | $340.74 | $118.19 | +188.3% | CAP STK CL C | 02079K107 |
| LNT | ALLIANT ENERGY CORP | 4,138 | $262K | 0.1% | $63.30 | $54.42 | +16.3% | COM | 018802108 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $121K | 0.0% | $12.06 | $14.00 | -13.8% | COM | 45826J105 |
| COF | CAPITAL ONE FINL CORP | 4,881 | $942K | 0.2% | $193.08 | $120.80 | +59.8% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 1,147 | $632K | 0.1% | $551.35 | $429.30 | +28.5% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,360 | $351K | 0.1% | $257.98 | $154.07 | +67.5% | COM | 053015103 |
| AFL | AFLAC INC | 6,952 | $777K | 0.2% | $111.78 | $37.41 | +198.8% | COM | 001055102 |
| URI | UNITED RENTALS INC | 225 | $225K | 0.0% | $999.32 | $951.39 | +5.2% | COM | 911363109 |
| AI | C3 AI INC | 10,625 | $117K | 0.0% | $10.99 | $27.54 | -60.1% | CL A | 12468P104 |
| WFC | WELLS FARGO & CO | 6,951 | $556K | 0.1% | $80.06 | $69.27 | +15.6% | COM | 949746101 |
| EWJ | ISHARES INC | 4,065 | $396K | 0.1% | $97.47 | $68.87 | +41.5% | MSCI JAPAN ETF | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,505 | $517K | 0.1% | $35.61 | $19.58 | — | COM | 293792107 |
| IJH | ISHARES TR | 2,993 | $215K | 0.0% | $71.95 | $69.37 | +3.7% | CORE S&P MCP ETF | 464287507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 854 | $272K | 0.1% | $318.28 | $304.44 | +4.5% | COM | 43300A203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,465 | $2.223M | 0.5% | $497.93 | $291.09 | +71.1% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 1,597 | $493K | 0.1% | $308.91 | $206.79 | +49.4% | COM | 655844108 |
| SPYM | SPDR SERIES TRUST | 4,377 | $393K | 0.1% | $89.76 | $63.39 | +41.6% | ST STR P500ETF | 78464A854 |
| — | NUVEEN SELECT MAT MUN FD | 11,400 | $99,180 | 0.0% | $8.70 | $10.39 | — | SH BEN INT | 67061T101 |
| CSX | CSX CORP | 7,589 | $353K | 0.1% | $46.51 | $40.55 | +14.7% | COM | 126408103 |