Q1 2024 · 13F-HR
Mission Creek Capital Partners, Inc.holdings as filed
Filed 2024-05-14 · accession 0001214659-24-009054
$384.4M
Reported value
236
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.2M | 3.69% | 82,618 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.0M | 3.63% | 52,648 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 3.27% | 29,889 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 3.19% | 13,555 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 2.48% | 18,261 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.4M | 2.46% | 155,578 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $9.0M | 2.34% | 126,877 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 1.98% | 42,302 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.8M | 1.78% | 35,611 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 1.58% | 39,877 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.42% | 12,966 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 1.38% | 26,571 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.2M | 1.35% | 13,012 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 1.29% | 9,405 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 1.27% | 17,558 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 1.24% | 10,749 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 1.23% | 29,869 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.6M | 1.20% | 18,425 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 1.18% | 28,732 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 1.16% | 9,215 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 1.16% | 6,089 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 1.13% | 11,823 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $4.3M | 1.12% | 73,846 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 1.09% | 14,917 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 1.09% | 10,904 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 1.02% | 71,733 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.99% | 17,868 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.7M | 0.96% | 5,699 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.91% | 20,747 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.5M | 0.90% | 22,287 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.80% | 20,273 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.79% | 26,106 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.9M | 0.75% | 65,055 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.74% | 17,433 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.73% | 11,173 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.71% | 22,443 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.71% | 9,106 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.71% | 10,810 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.7M | 0.70% | 58,306 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.70% | 9,410 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $2.6M | 0.69% | 46,658 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.67% | 1,940 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.63% | 10,468 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.61% | 4,718 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.60% | 31,333 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.59% | 6,365 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.59% | 11,023 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.58% | 12,178 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.55% | 10,105 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.55% | 4,159 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.53% | 9,931 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.52% | 5,796 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.9M | 0.49% | 6,957 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.49% | 2,267 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.49% | 9,137 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.49% | 16,440 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.48% | 10,538 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.47% | 4,342 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.47% | 13,875 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.47% | 24,774 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.46% | 42,277 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.8M | 0.46% | 11,384 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.45% | 15,066 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.7M | 0.44% | 20,951 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.41% | 4,606 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.6M | 0.41% | 56,325 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.41% | 12,825 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.41% | 5,531 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.6M | 0.41% | 40,523 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.40% | 19,268 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.40% | 12,357 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.39% | 10,310 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.39% | 15,992 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.38% | 11,442 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.38% | 2,396 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.38% | 5,871 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.38% | 6,456 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.37% | 14,198 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $1.4M | 0.37% | 5,812 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.4M | 0.37% | 5,783 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.4M | 0.36% | 5,087 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.36% | 17,980 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.36% | 60,227 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.34% | 3,485 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.34% | 870 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.3M | 0.34% | 19,232 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.34% | 21,547 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.32% | 27,881 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.32% | 7,534 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.32% | 4,573 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.32% | 15,886 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.31% | 14,925 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.2M | 0.31% | 10,311 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.30% | 18,849 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.30% | 12,510 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.30% | 6,984 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.28% | 13,564 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.28% | 15,415 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.28% | 1,854 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.27% | 17,155 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.0M | 0.27% | 43,818 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.26% | 3,461 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.26% | 10,271 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $990,493 | 0.26% | 3,182 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $981,008 | 0.26% | 1,261 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $960,741 | 0.25% | 22,810 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $959,827 | 0.25% | 5,220 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $952,670 | 0.25% | 5,427 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $951,329 | 0.25% | 6,440 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $949,634 | 0.25% | 12,139 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $943,530 | 0.25% | 3,883 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $919,827 | 0.24% | 16,297 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $916,114 | 0.24% | 7,672 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $913,970 | 0.24% | 3,694 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $894,071 | 0.23% | 11,709 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $890,536 | 0.23% | 4,507 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $890,524 | 0.23% | 9,433 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $867,867 | 0.23% | 16,003 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $840,982 | 0.22% | 8,342 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $809,942 | 0.21% | 4,649 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $808,906 | 0.21% | 1,061 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $796,128 | 0.21% | 6,325 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $792,278 | 0.21% | 1,511 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $778,524 | 0.20% | 6,019 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $777,736 | 0.20% | 1,615 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $776,520 | 0.20% | 5,391 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $775,477 | 0.20% | 15,538 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $764,840 | 0.20% | 5,516 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $758,653 | 0.20% | 1,365 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $757,673 | 0.20% | 13,097 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $750,895 | 0.20% | 14,967 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $727,986 | 0.19% | 16,481 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $720,820 | 0.19% | 9,712 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $680,377 | 0.18% | 1,312 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $670,423 | 0.17% | 4,379 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $664,890 | 0.17% | 2,282 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $657,008 | 0.17% | 582 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $652,892 | 0.17% | 3,419 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $638,617 | 0.17% | 4,866 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $623,480 | 0.16% | 5,500 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $618,726 | 0.16% | 8,003 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $606,815 | 0.16% | 12,989 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $601,994 | 0.16% | 2,448 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $595,439 | 0.15% | 6,935 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $585,024 | 0.15% | 1,871 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $566,630 | 0.15% | 9,209 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $556,770 | 0.14% | 6,261 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $555,689 | 0.14% | 1,156 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $547,477 | 0.14% | 4,359 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $539,450 | 0.14% | 12,841 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $539,249 | 0.14% | 4,412 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $534,342 | 0.14% | 4,848 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $531,248 | 0.14% | 2,576 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $530,790 | 0.14% | 1,330 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $508,346 | 0.13% | 1,095 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $501,889 | 0.13% | 12,328 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $489,941 | 0.13% | 5,003 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $485,135 | 0.13% | 6,623 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $481,521 | 0.13% | 8,086 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $479,957 | 0.12% | 3,771 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $478,191 | 0.12% | 5,847 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $475,121 | 0.12% | 4,479 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $474,463 | 0.12% | 4,417 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $472,217 | 0.12% | 8,729 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $470,164 | 0.12% | 652 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $468,733 | 0.12% | 487 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $456,762 | 0.12% | 7,360 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $456,092 | 0.12% | 18,085 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $455,580 | 0.12% | 3,315 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $450,233 | 0.12% | 11,539 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $442,770 | 0.12% | 6,328 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $437,071 | 0.11% | 6,001 | Common | NONE |
| 097023105 | BA | BOEING CO | $436,351 | 0.11% | 2,261 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $414,707 | 0.11% | 1,533 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $405,101 | 0.11% | 4,883 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $394,138 | 0.10% | 9,333 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $390,517 | 0.10% | 2,505 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $389,488 | 0.10% | 5,011 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $384,554 | 0.10% | 1,631 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $382,267 | 0.10% | 1,466 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $378,009 | 0.10% | 4,371 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $373,733 | 0.10% | 3,685 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $367,338 | 0.10% | 1,471 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $367,210 | 0.10% | 12,580 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $363,764 | 0.09% | 14,662 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $357,203 | 0.09% | 1,925 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $353,253 | 0.09% | 1,786 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $349,940 | 0.09% | 424 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $347,464 | 0.09% | 1,815 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $344,510 | 0.09% | 6,677 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $343,500 | 0.09% | 4,814 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $340,877 | 0.09% | 5,175 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $337,384 | 0.09% | 11,425 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $332,102 | 0.09% | 3,434 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $321,871 | 0.08% | 1,831 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $321,057 | 0.08% | 1,315 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $318,919 | 0.08% | 6,539 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $316,916 | 0.08% | 4,387 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $316,418 | 0.08% | 8,575 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $314,338 | 0.08% | 6,274 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $309,451 | 0.08% | 3,680 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $305,770 | 0.08% | 11,688 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $298,970 | 0.08% | 4,577 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $298,929 | 0.08% | 3,224 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $294,565 | 0.08% | 3,455 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $290,675 | 0.08% | 585 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $289,683 | 0.08% | 1,635 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $286,989 | 0.07% | 11,366 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $277,417 | 0.07% | 9,997 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $275,263 | 0.07% | 1,852 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $271,875 | 0.07% | 5,031 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $270,154 | 0.07% | 4,607 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $265,439 | 0.07% | 4,402 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $264,159 | 0.07% | 3,244 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $256,277 | 0.07% | 2,405 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $256,248 | 0.07% | 4,377 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $256,087 | 0.07% | 3,396 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $251,372 | 0.07% | 1,945 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $251,162 | 0.07% | 6,942 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $246,038 | 0.06% | 1,875 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $244,778 | 0.06% | 5,341 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $236,314 | 0.06% | 2,300 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $234,502 | 0.06% | 1,575 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $233,731 | 0.06% | 2,914 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $232,420 | 0.06% | 1,845 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $228,923 | 0.06% | 1,225 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $228,311 | 0.06% | 3,854 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $224,722 | 0.06% | 1,344 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $220,067 | 0.06% | 2,711 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $214,201 | 0.06% | 2,389 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $213,721 | 0.06% | 2,558 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $204,221 | 0.05% | 1,950 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $201,524 | 0.05% | 770 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $157,954 | 0.04% | 17,415 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $112,500 | 0.03% | 12,500 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $63,532 | 0.02% | 10,415 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.