Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management as of March 31, 2024

Portfolio Holdings for Mine & Arao Wealth Creation & Management

Mine & Arao Wealth Creation & Management holds 385 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.0 $39M 87k 444.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.5 $31M 60k 523.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 10.9 $22M 55k 397.77
Apple (AAPL) 7.7 $16M 91k 171.48
Amazon (AMZN) 5.7 $12M 64k 180.38
NVIDIA Corporation (NVDA) 3.4 $6.9M 7.6k 903.57
Alphabet Cap Stk Cl C (GOOG) 2.7 $5.6M 37k 152.26
JPMorgan Chase & Co. (JPM) 2.0 $4.1M 21k 200.30
Ishares Tr Select Divid Etf (DVY) 1.9 $3.8M 31k 123.18
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.6M 28k 131.24
Visa Com Cl A (V) 1.7 $3.4M 12k 279.07
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $2.8M 45k 61.90
Ishares Tr Cohen Steer Reit (ICF) 1.2 $2.4M 42k 57.70
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.2M 20k 110.52
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 14k 150.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.9M 32k 58.65
Wells Fargo & Company (WFC) 0.9 $1.9M 32k 57.96
Microsoft Corporation (MSFT) 0.9 $1.8M 4.4k 420.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 4.0k 420.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.6M 26k 60.74
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $1.4M 11k 128.09
Merck & Co (MRK) 0.7 $1.3M 10k 131.95
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 2.7k 481.53
Procter & Gamble Company (PG) 0.6 $1.2M 7.7k 162.25
Northrop Grumman Corporation (NOC) 0.4 $862k 1.8k 478.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $834k 17k 50.10
Meta Platforms Cl A (META) 0.4 $825k 1.7k 485.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $797k 12k 66.30
Caterpillar (CAT) 0.4 $797k 2.2k 366.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $762k 16k 47.44
Netflix (NFLX) 0.4 $747k 1.2k 607.33
Oracle Corporation (ORCL) 0.4 $727k 5.8k 125.60
Walt Disney Company (DIS) 0.3 $706k 5.8k 122.36
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $694k 17k 39.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $659k 6.5k 101.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $650k 8.1k 79.86
Ishares Tr Tips Bd Etf (TIP) 0.3 $648k 6.0k 107.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $596k 6.5k 91.25
Coca-Cola Company (KO) 0.3 $585k 9.6k 61.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $547k 7.2k 76.36
Norfolk Southern (NSC) 0.3 $547k 2.1k 254.93
Clorox Company (CLX) 0.3 $507k 3.3k 153.11
Bank of America Corporation (BAC) 0.2 $502k 13k 37.92
Lam Research Corporation (LRCX) 0.2 $487k 501.00 971.57
American Tower Reit (AMT) 0.2 $480k 2.4k 197.61
Select Sector Spdr Tr Technology (XLK) 0.2 $480k 2.3k 208.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $472k 898.00 525.55
Cisco Systems (CSCO) 0.2 $414k 8.3k 49.91
Johnson & Johnson (JNJ) 0.2 $414k 2.6k 158.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $408k 4.1k 99.42
Eli Lilly & Co. (LLY) 0.2 $404k 519.00 777.96
Crown Castle Intl (CCI) 0.2 $389k 3.7k 105.82
Verizon Communications (VZ) 0.2 $376k 9.0k 41.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $370k 7.4k 50.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $369k 4.9k 75.40
Thermo Fisher Scientific (TMO) 0.2 $357k 614.00 581.49
Tesla Motors (TSLA) 0.2 $349k 2.0k 175.79
salesforce (CRM) 0.2 $342k 1.1k 301.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $329k 1.6k 210.28
Huntington Ingalls Inds (HII) 0.1 $299k 1.0k 291.47
International Business Machines (IBM) 0.1 $286k 1.5k 190.96
Marriott Intl Cl A (MAR) 0.1 $285k 1.1k 252.34
Starbucks Corporation (SBUX) 0.1 $281k 3.1k 91.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $274k 3.8k 72.63
CSX Corporation (CSX) 0.1 $266k 7.2k 37.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $266k 3.1k 86.48
Lockheed Martin Corporation (LMT) 0.1 $230k 505.00 455.17
American Express Company (AXP) 0.1 $229k 1.0k 227.69
Pfizer (PFE) 0.1 $224k 8.1k 27.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $220k 6.8k 32.23
Kellogg Company (K) 0.1 $213k 3.7k 57.29
Goldman Sachs (GS) 0.1 $194k 464.00 417.70
Chevron Corporation (CVX) 0.1 $192k 1.2k 157.74
Cigna Corp (CI) 0.1 $188k 517.00 363.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $186k 996.00 186.86
FedEx Corporation (FDX) 0.1 $186k 641.00 289.56
At&t (T) 0.1 $180k 10k 17.60
Smucker J M Com New (SJM) 0.1 $178k 1.4k 125.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $167k 2.3k 71.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $166k 900.00 183.89
NetApp (NTAP) 0.1 $158k 1.5k 104.97
Las Vegas Sands (LVS) 0.1 $157k 3.0k 51.70
BlackRock (BLK) 0.1 $153k 183.00 833.70
Docusign (DOCU) 0.1 $151k 2.5k 59.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $148k 1.0k 147.73
Union Pacific Corporation (UNP) 0.1 $140k 568.00 245.93
Costco Wholesale Corporation (COST) 0.1 $135k 185.00 731.28
Mondelez Intl Cl A (MDLZ) 0.1 $132k 1.9k 70.01
Micron Technology (MU) 0.1 $130k 1.1k 117.89
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $129k 2.1k 61.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $128k 1.9k 65.87
Ishares Tr Ishares Biotech (IBB) 0.1 $124k 904.00 137.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $124k 1.5k 84.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $123k 3.9k 31.95
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $116k 1.7k 67.91
Wal-Mart Stores (WMT) 0.1 $116k 1.9k 60.16
Lauder Estee Cos Cl A (EL) 0.1 $114k 738.00 154.15
Comcast Corp Cl A (CMCSA) 0.1 $113k 2.6k 43.35
Honeywell International (HON) 0.1 $110k 534.00 205.25
UnitedHealth (UNH) 0.1 $107k 217.00 494.70
United Parcel Service CL B (UPS) 0.1 $106k 714.00 148.73
Intel Corporation (INTC) 0.1 $104k 2.4k 44.16
Nike CL B (NKE) 0.1 $103k 1.1k 94.01
Adobe Systems Incorporated (ADBE) 0.1 $101k 201.00 504.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $101k 1.2k 83.58
Pepsi (PEP) 0.0 $101k 574.00 175.03
Ishares Tr Conv Bd Etf (ICVT) 0.0 $99k 1.2k 79.80
Qualcomm (QCOM) 0.0 $93k 550.00 169.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $90k 1.7k 54.42
Lowe's Companies (LOW) 0.0 $88k 347.00 254.73
Ishares Tr Cybersecurity (IHAK) 0.0 $87k 1.9k 46.85
Parker-Hannifin Corporation (PH) 0.0 $86k 154.00 555.79
Charles Schwab Corporation (SCHW) 0.0 $86k 1.2k 72.33
Block Cl A (SQ) 0.0 $85k 1.0k 84.58
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $84k 8.5k 9.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $83k 826.00 100.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $83k 319.00 260.18
Sempra Energy (SRE) 0.0 $82k 1.1k 71.82
Boeing Company (BA) 0.0 $80k 415.00 192.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $80k 2.2k 36.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $80k 436.00 182.67
Waste Management (WM) 0.0 $78k 367.00 213.41
Anthem (ELV) 0.0 $78k 150.00 518.54
Ishares Tr China Lg-cap Etf (FXI) 0.0 $78k 3.2k 24.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $77k 7.0k 11.01
Republic Services (RSG) 0.0 $74k 385.00 191.55
Chipotle Mexican Grill (CMG) 0.0 $73k 25.00 2906.80
Home Depot (HD) 0.0 $72k 187.00 384.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $71k 767.00 92.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $70k 728.00 95.60
Prologis (PLD) 0.0 $69k 529.00 130.32
Advanced Micro Devices (AMD) 0.0 $66k 364.00 180.49
American Water Works (AWK) 0.0 $66k 536.00 122.21
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $62k 423.00 147.59
PNC Financial Services (PNC) 0.0 $61k 378.00 161.56
Select Sector Spdr Tr Financial (XLF) 0.0 $59k 1.4k 42.12
Southwest Airlines (LUV) 0.0 $59k 2.0k 29.19
General Electric Com New (GE) 0.0 $58k 332.00 175.53
Ubs Ag London Branch NT LKD 24 (FBGX) 0.0 $58k 69.00 843.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $57k 118.00 479.68
Reddit Cl A (RDDT) 0.0 $52k 1.1k 49.32
Laboratory Corp Amer Hldgs Com New 0.0 $51k 232.00 218.00
Metropcs Communications (TMUS) 0.0 $49k 302.00 163.45
Broadcom (AVGO) 0.0 $49k 37.00 1325.43
Exxon Mobil Corporation (XOM) 0.0 $47k 405.00 116.24
Deere & Company (DE) 0.0 $47k 114.00 410.03
Bloom Energy Corp Com Cl A (BE) 0.0 $45k 4.0k 11.24
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $43k 858.00 50.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $41k 140.00 289.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $39k 166.00 235.80
Granite Construction (GVA) 0.0 $39k 682.00 57.16
Select Sector Spdr Tr Indl (XLI) 0.0 $39k 309.00 125.96
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $39k 616.00 62.51
Textron (TXT) 0.0 $38k 400.00 96.01
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $38k 500.00 76.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $38k 407.00 93.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $38k 195.00 195.10
Simon Property (SPG) 0.0 $38k 241.00 156.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $36k 105.00 346.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $35k 155.00 228.59
Waters Corporation (WAT) 0.0 $34k 100.00 344.23
McDonald's Corporation (MCD) 0.0 $34k 122.00 281.95
American Financial (AFG) 0.0 $32k 234.00 136.20
WD-40 Company (WDFC) 0.0 $32k 125.00 253.31
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $31k 990.00 31.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $31k 324.00 94.22
Novartis Sponsored Adr (NVS) 0.0 $29k 299.00 96.73
GSK Sponsored Adr (GSK) 0.0 $27k 640.00 42.87
Blackstone Group Inc Com Cl A (BX) 0.0 $27k 207.00 131.37
Stryker Corporation (SYK) 0.0 $27k 75.00 357.88
Illinois Tool Works (ITW) 0.0 $27k 100.00 268.33
Coinbase Global Com Cl A (COIN) 0.0 $27k 100.00 265.12
MGM Resorts International. (MGM) 0.0 $26k 554.00 47.21
Toyota Motor Corp Ads (TM) 0.0 $25k 100.00 251.68
Ford Motor Company (F) 0.0 $25k 1.9k 13.28
AFLAC Incorporated (AFL) 0.0 $24k 280.00 85.98
Prudential Financial (PRU) 0.0 $24k 200.00 117.40
Sight Sciences (SGHT) 0.0 $22k 4.1k 5.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $21k 1.2k 17.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 100.00 205.72
Ally Financial (ALLY) 0.0 $20k 500.00 40.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $19k 406.00 47.87
Citigroup Com New (C) 0.0 $19k 303.00 63.21
Ishares Msci Germany Etf (EWG) 0.0 $18k 552.00 31.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 125.00 125.34
Expedia Group Com New (EXPE) 0.0 $15k 112.00 137.75
Cardinal Health (CAH) 0.0 $15k 133.00 111.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $15k 294.00 50.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $15k 156.00 94.66
Flowers Foods (FLO) 0.0 $14k 600.00 23.75
Marvell Technology (MRVL) 0.0 $14k 200.00 70.88
Motorola Solutions Com New (MSI) 0.0 $14k 39.00 355.00
Flex Ord (FLEX) 0.0 $14k 482.00 28.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $14k 200.00 67.75
Hldgs (UAL) 0.0 $14k 282.00 47.88
IDEXX Laboratories (IDXX) 0.0 $14k 25.00 539.96
Shell Spon Ads (SHEL) 0.0 $13k 200.00 67.04
Emerson Electric (EMR) 0.0 $13k 118.00 113.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13k 39.00 337.05
CVS Caremark Corporation (CVS) 0.0 $13k 159.00 79.89
Bank of Hawaii Corporation (BOH) 0.0 $13k 200.00 62.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 127.00 97.94
Baxter International (BAX) 0.0 $12k 285.00 42.74
Kinder Morgan (KMI) 0.0 $12k 663.00 18.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 160.00 74.22
Wk Kellogg Com Shs (KLG) 0.0 $11k 608.00 18.80
Old Dominion Freight Line (ODFL) 0.0 $11k 50.00 219.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $11k 118.00 91.81
Alcon Ord Shs (ALC) 0.0 $11k 130.00 83.29
Philip Morris International (PM) 0.0 $11k 118.00 91.40
Paypal Holdings (PYPL) 0.0 $11k 160.00 66.99
Eaton Corp SHS (ETN) 0.0 $11k 34.00 312.71
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $11k 221.00 47.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11k 500.00 20.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 196.00 51.27
Ishares Msci France Etf (EWQ) 0.0 $10k 241.00 41.34
Public Storage (PSA) 0.0 $9.6k 33.00 290.06
Nokia Corp Sponsored Adr (NOK) 0.0 $8.9k 2.5k 3.54
Kohl's Corporation (KSS) 0.0 $8.7k 300.00 29.15
Carrier Global Corporation (CARR) 0.0 $8.7k 150.00 58.13
Ishares Core Msci Emkt (IEMG) 0.0 $8.7k 168.00 51.60
BP Sponsored Adr (BP) 0.0 $8.6k 229.00 37.68
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.6k 100.00 85.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.5k 600.00 14.11
Universal Display Corporation (OLED) 0.0 $8.4k 50.00 168.46
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $8.2k 97.00 84.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.9k 188.00 42.14
Ishares Msci Hong Kg Etf (EWH) 0.0 $7.8k 500.00 15.55
Otis Worldwide Corp (OTIS) 0.0 $7.4k 75.00 99.28
Synaptics, Incorporated (SYNA) 0.0 $7.3k 75.00 97.56
Raytheon Technologies Corp (RTX) 0.0 $7.2k 74.00 97.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.9k 20.00 344.20
Haleon Spon Ads (HLN) 0.0 $6.9k 807.00 8.49
Fortinet (FTNT) 0.0 $6.8k 100.00 68.31
Nortonlifelock (GEN) 0.0 $6.8k 302.00 22.40
Canadian Pacific Kansas City (CP) 0.0 $6.5k 74.00 88.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.4k 125.00 51.21
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $6.4k 149.00 42.93
Ishares Gold Tr Ishares New (IAU) 0.0 $6.3k 150.00 42.01
Amgen (AMGN) 0.0 $6.3k 22.00 284.36
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 0.0 $5.9k 96.00 61.24
Target Corporation (TGT) 0.0 $5.8k 33.00 177.21
Skyworks Solutions (SWKS) 0.0 $5.4k 50.00 108.32
Becton, Dickinson and (BDX) 0.0 $5.2k 21.00 247.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.1k 81.00 63.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.8k 30.00 159.63
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $4.8k 202.00 23.65
Nextracker Class A Com (NXT) 0.0 $4.7k 83.00 56.28
Digital World Acquisition Co Class A (DJT) 0.0 $4.6k 75.00 61.96
American Airls (AAL) 0.0 $4.6k 300.00 15.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.6k 100.00 45.61
Under Armour CL C (UA) 0.0 $4.5k 625.00 7.14
Airbnb Com Cl A (ABNB) 0.0 $4.5k 27.00 164.96
Rivian Automotive Com Cl A (RIVN) 0.0 $4.3k 397.00 10.95
Essential Utils (WTRG) 0.0 $4.2k 113.00 37.04
Hp (HPQ) 0.0 $3.9k 128.00 30.27
Trinseo SHS (TSE) 0.0 $3.8k 1.0k 3.78
TJX Companies (TJX) 0.0 $3.8k 37.00 101.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.4k 70.00 49.20
Dupont De Nemours (DD) 0.0 $3.3k 43.00 76.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.2k 100.00 31.62
Colgate-Palmolive Company (CL) 0.0 $3.1k 34.00 90.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 26.00 115.85
Doximity Cl A (DOCS) 0.0 $2.7k 100.00 26.91
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $2.6k 61.00 43.16
Wabtec Corporation (WAB) 0.0 $2.6k 18.00 145.72
Texas Instruments Incorporated (TXN) 0.0 $2.6k 15.00 172.80
Uber Technologies (UBER) 0.0 $2.5k 33.00 77.00
Dow (DOW) 0.0 $2.5k 44.00 57.50
Electronic Arts (EA) 0.0 $2.5k 19.00 132.68
Bristol Myers Squibb (BMY) 0.0 $2.4k 45.00 54.24
Corteva (CTVA) 0.0 $2.4k 42.00 57.98
PG&E Corporation (PCG) 0.0 $2.4k 143.00 16.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.4k 57.00 41.77
Hertz Global Hldgs Com New (HTZ) 0.0 $2.4k 304.00 7.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.4k 60.00 39.53
Rbc Cad (RY) 0.0 $2.3k 23.00 100.91
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.3k 247.00 9.31
Penn National Gaming (PENN) 0.0 $2.3k 125.00 18.22
Hewlett Packard Enterprise (HPE) 0.0 $2.3k 128.00 17.79
General Motors Company (GM) 0.0 $2.3k 50.00 45.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2k 24.00 90.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.1k 18.00 118.33
Rxsight (RXST) 0.0 $2.1k 40.00 51.58
Coherent Corp (COHR) 0.0 $2.1k 34.00 60.65
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.0k 50.00 40.14
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.07
Ecolab (ECL) 0.0 $1.9k 8.00 242.38
Wallbox Nv Shs Cl A (WBX) 0.0 $1.8k 1.3k 1.42
EXACT Sciences Corporation (EXAS) 0.0 $1.8k 26.00 69.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.7k 29.00 58.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.7k 18.00 92.17
Zoetis Cl A (ZTS) 0.0 $1.4k 8.00 169.25
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $1.3k 21.00 62.71
Constellation Energy (CEG) 0.0 $1.3k 7.00 184.86
Insulet Corporation (PODD) 0.0 $1.2k 7.00 171.43
Viatris (VTRS) 0.0 $1.2k 99.00 12.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2k 133.00 8.90
Vir Biotechnology (VIR) 0.0 $1.2k 115.00 10.13
Travelers Companies (TRV) 0.0 $1.2k 5.00 230.20
McKesson Corporation (MCK) 0.0 $1.1k 2.00 537.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1k 14.00 76.71
Copart (CPRT) 0.0 $1.0k 18.00 57.94
Autodesk (ADSK) 0.0 $1.0k 4.00 260.50
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 22.00 47.05
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1018.00
Beyond Meat (BYND) 0.0 $943.999800 114.00 8.28
Pentair SHS (PNR) 0.0 $939.999500 11.00 85.45
Hess (HES) 0.0 $916.000200 6.00 152.67
Alaska Air (ALK) 0.0 $860.000000 20.00 43.00
American Intl Group Com New (AIG) 0.0 $859.999800 11.00 78.18
Monster Beverage Corp (MNST) 0.0 $829.999800 14.00 59.29
Chubb (CB) 0.0 $777.999900 3.00 259.33
Quantumscape Corp Com Cl A (QS) 0.0 $755.004000 120.00 6.29
Affiliated Managers (AMG) 0.0 $670.000000 4.00 167.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $654.000000 6.00 109.00
Vertiv Holdings Com Cl A (VRT) 0.0 $654.000000 8.00 81.75
Hilton Worldwide Holdings (HLT) 0.0 $639.999900 3.00 213.33
L3harris Technologies (LHX) 0.0 $639.999900 3.00 213.33
Cadence Design Systems (CDNS) 0.0 $623.000000 2.00 311.50
Marsh & McLennan Companies (MMC) 0.0 $618.000000 3.00 206.00
Astrazeneca Sponsored Adr (AZN) 0.0 $610.000200 9.00 67.78
Johnson Ctls Intl SHS (JCI) 0.0 $587.999700 9.00 65.33
Synopsys (SNPS) 0.0 $572.000000 1.00 572.00
Kroger (KR) 0.0 $572.000000 10.00 57.20
Exscientia Ads (EXAI) 0.0 $572.000000 100.00 5.72
Organon & Co Common Stock (OGN) 0.0 $564.000000 30.00 18.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $523.000000 1.00 523.00
Kenvue (KVUE) 0.0 $516.000000 24.00 21.50
Vanguard Index Fds Value Etf (VTV) 0.0 $489.000000 3.00 163.00
Linde SHS (LIN) 0.0 $465.000000 1.00 465.00
Cenovus Energy (CVE) 0.0 $460.000000 23.00 20.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $457.000000 4.00 114.25
Spectrum Brands Holding (SPB) 0.0 $446.000000 5.00 89.20
Canopy Growth Corp Com New (CGC) 0.0 $432.000000 50.00 8.64
S&p Global (SPGI) 0.0 $426.000000 1.00 426.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $420.000000 6.00 70.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $419.000000 1.00 419.00
Celsius Hldgs Com New (CELH) 0.0 $415.000000 5.00 83.00
Moody's Corporation (MCO) 0.0 $394.000000 1.00 394.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $394.000200 6.00 65.67
H&R Block (HRB) 0.0 $393.000000 8.00 49.12
Centene Corporation (CNC) 0.0 $393.000000 5.00 78.60
Sap Se Spon Adr (SAP) 0.0 $391.000000 2.00 195.50
Chargepoint Holdings Com Cl A (CHPT) 0.0 $380.000000 200.00 1.90
Equinor Asa Sponsored Adr (EQNR) 0.0 $378.999600 14.00 27.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $341.000400 39.00 8.74
Dolby Laboratories Com Cl A (DLB) 0.0 $336.000000 4.00 84.00
Akamai Technologies (AKAM) 0.0 $327.000000 3.00 109.00
Roku Com Cl A (ROKU) 0.0 $326.000000 5.00 65.20
Arista Networks (ANET) 0.0 $290.000000 1.00 290.00
Crocs (CROX) 0.0 $288.000000 2.00 144.00
Palo Alto Networks (PANW) 0.0 $285.000000 1.00 285.00
Acv Auctions Com Cl A (ACVA) 0.0 $262.999800 14.00 18.79
Arthur J. Gallagher & Co. (AJG) 0.0 $251.000000 1.00 251.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $251.000000 5.00 50.20
Automatic Data Processing (ADP) 0.0 $250.000000 1.00 250.00
Verisk Analytics (VRSK) 0.0 $236.000000 1.00 236.00
Copa Holdings Sa Cl A (CPA) 0.0 $209.000000 2.00 104.50
Radian (RDN) 0.0 $201.000000 6.00 33.50
Interpublic Group of Companies (IPG) 0.0 $196.000200 6.00 32.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $187.000000 2.00 93.50
Abbvie (ABBV) 0.0 $183.000000 1.00 183.00
Valero Energy Corporation (VLO) 0.0 $171.000000 1.00 171.00
Douglas Elliman (DOUG) 0.0 $166.005000 105.00 1.58
Us Foods Hldg Corp call (USFD) 0.0 $162.000000 3.00 54.00
Sanofi Sponsored Adr (SNY) 0.0 $146.000100 3.00 48.67
National Grid Sponsored Adr Ne (NGG) 0.0 $137.000000 2.00 68.50
Raymond James Financial (RJF) 0.0 $129.000000 1.00 129.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $117.000000 1.00 117.00
Amphenol Corp Cl A (APH) 0.0 $116.000000 1.00 116.00
BorgWarner (BWA) 0.0 $105.000000 3.00 35.00
Plug Power Com New (PLUG) 0.0 $104.001000 30.00 3.47
Gamestop Corp Cl A (GME) 0.0 $101.000000 8.00 12.62
Morgan Stanley Com New (MS) 0.0 $95.000000 1.00 95.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $93.059200 4.5k 0.02
MGIC Investment (MTG) 0.0 $90.000000 4.00 22.50
Exelon Corporation (EXC) 0.0 $76.000000 2.00 38.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $71.000000 1.00 71.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $67.000000 2.00 33.50
Tyson Foods Cl A (TSN) 0.0 $59.000000 1.00 59.00
Realty Income (O) 0.0 $55.000000 1.00 55.00
Confluent Class A Com (CFLT) 0.0 $31.000000 1.00 31.00
Pliant Therapeutics (PLRX) 0.0 $30.000000 2.00 15.00
Ampio Pharmaceuticals (AMPE) 0.0 $3.000000 3.00 1.00