Location: La Jolla, CA
CIK: 0002083253 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 34,552 | $7.587M | 5.1% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| AAPL | APPLE INC | 26,602 | $6.774M | 4.6% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,524 | $6.345M | 4.3% | $666.19 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 4,574 | $5.484M | 3.7% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 20,608 | $5.01M | 3.4% | $243.10 | $173.85 | +39.7% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 87,868 | $3.389M | 2.3% | $38.57 | $35.18 | +9.6% | US CORE EQUITY 2 | 25434V708 |
| TDVG | T ROWE PRICE ETF INC | 60,645 | $2.666M | 1.8% | $43.96 | $40.79 | +7.8% | PRICE DIV GRWT | 87283Q404 |
| MSFT | MICROSOFT CORP | 5,023 | $2.601M | 1.8% | $517.92 | $422.61 | +22.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,797 | $2.589M | 1.7% | $925.74 | $926.45 | -0.2% | COM | 22160K105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 48,631 | $2.552M | 1.7% | $52.48 | $51.87 | +1.2% | JPMORGAM LTD DUR | 46654Q773 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,032 | $2.53M | 1.7% | $502.74 | $484.35 | +3.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,936 | $2.42M | 1.6% | $243.56 | $174.62 | +39.4% | CAP STK CL C | 02079K107 |
| GSEW | GOLDMAN SACHS ETF TR | 27,256 | $2.318M | 1.6% | $85.04 | $79.24 | +7.3% | EQUAL WEIGHT US | 381430438 |
| NVDA | NVIDIA CORPORATION | 12,024 | $2.243M | 1.5% | $186.57 | $137.64 | +35.5% | COM | 67066G104 |
| V | VISA INC | 6,401 | $2.185M | 1.5% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,644 | $2.001M | 1.3% | $231.54 | $178.96 | +28.5% | COM | 00287Y109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 53,242 | $1.845M | 1.2% | $34.65 | $30.74 | +12.7% | SHS ETF | 14021L109 |
| DFIV | DIMENSIONAL ETF TRUST | 39,773 | $1.834M | 1.2% | $46.12 | $37.93 | +21.6% | INTERNATNAL VAL | 25434V807 |
| CGGR | CAPITAL GROUP GROWTH ETF | 37,284 | $1.638M | 1.1% | $43.92 | $37.15 | +18.2% | SHS CREATION UNI | 14020G101 |
| CRM | SALESFORCE INC | 6,873 | $1.629M | 1.1% | $236.99 | $316.76 | -25.3% | COM | 79466L302 |
| FEGE | RBB FUND TRUST | 34,799 | $1.539M | 1.0% | $44.23 | $37.82 | +16.9% | FIRST EAGLE GBL | 75526L886 |
| VUG | VANGUARD INDEX FDS | 3,163 | $1.517M | 1.0% | $479.59 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 7,084 | $1.45M | 1.0% | $204.74 | $179.18 | +14.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 8,550 | $1.422M | 1.0% | $166.36 | $159.52 | +3.8% | COM | 747525103 |
| — | REV GROUP INC | 25,000 | $1.417M | 1.0% | $56.67 | $31.87 | — | COM | 749527107 |
| VGT | VANGUARD WORLD FD | 1,800 | $1.344M | 0.9% | $746.63 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,915 | $1.334M | 0.9% | $168.48 | $156.24 | +7.5% | COM | 45866F104 |
| PYLD | PIMCO ETF TR | 46,928 | $1.26M | 0.8% | $26.84 | $26.40 | +1.7% | MULTISECTOR BD | 72201R585 |
| MGK | VANGUARD WORLD FD | 3,076 | $1.238M | 0.8% | $402.42 * | $67.54 | +19.2% | MEGA GRWTH IND | 921910816 |
| CGBL | CAPITAL GROUP CORE BALANCED | 34,839 | $1.21M | 0.8% | $34.72 | $31.66 | +9.7% | SHS | 14021D107 |
| SCHW | SCHWAB CHARLES CORP | 12,431 | $1.187M | 0.8% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,850 | $1.131M | 0.8% | $39.19 | $59.44 | -34.1% | COM | 169656105 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,387 | $1.126M | 0.8% | $108.37 | $99.15 | +9.3% | EURO SHS | 46138K103 |
| VNLA | JANUS DETROIT STR TR | 22,234 | $1.096M | 0.7% | $49.29 | $48.97 | +0.7% | HENDRSN SHRT ETF | 47103U886 |
| META | META PLATFORMS INC | 1,469 | $1.079M | 0.7% | $734.31 | $584.74 | +25.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,608 | $1.059M | 0.7% | $293.49 | $287.90 | +1.3% | COM | 053015103 |
| LOW | LOWES COS INC | 4,182 | $1.051M | 0.7% | $251.32 | $259.72 | -3.7% | COM | 548661107 |
| RDDT | REDDIT INC | 4,350 | $1M | 0.7% | $229.99 | $139.33 | +65.1% | CL A | 75734B100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 19,594 | $987K | 0.7% | $50.35 | $50.26 | +0.2% | MBS ETF | 82889N525 |
| ABT | ABBOTT LABS | 7,286 | $976K | 0.7% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,967 | $918K | 0.6% | $57.52 | $56.14 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 3,146 | $885K | 0.6% | $281.25 | $161.31 | +74.0% | COM | 68389X105 |
| DISV | DIMENSIONAL ETF TRUST | 24,395 | $871K | 0.6% | $35.69 | $32.20 | +10.8% | INTL SMALL CAP V | 25434V781 |
| SBUX | STARBUCKS CORP | 10,187 | $862K | 0.6% | $84.60 | $93.83 | -10.5% | COM | 855244109 |
| CINF | CINCINNATI FINL CORP | 5,347 | $845K | 0.6% | $158.10 | $142.02 | +10.7% | COM | 172062101 |
| SUSA | ISHARES TR | 6,200 | $841K | 0.6% | $135.65 | $122.68 | +10.6% | ESG OPTIMIZED | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,850 | $831K | 0.6% | $215.78 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 4,449 | $825K | 0.6% | $185.44 | $149.59 | +23.2% | COM | 478160104 |
| FEOE | RBB FUND TRUST | 17,846 | $823K | 0.6% | $46.12 | $40.72 | +13.3% | FIRST EAGLE OVER | 75526L878 |
| ITW | ILLINOIS TOOL WKS INC | 3,146 | $820K | 0.6% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,348 | $809K | 0.5% | $600.33 | $505.49 | +18.8% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 7,158 | $795K | 0.5% | $111.00 | $87.00 | +26.7% | COM | 375558103 |
| DFSD | DIMENSIONAL ETF TRUST | 16,288 | $785K | 0.5% | $48.19 | $47.31 | +1.9% | SHORT DURATION F | 25434V864 |
| CARR | CARRIER GLOBAL CORPORATION | 13,034 | $778K | 0.5% | $59.70 | $73.05 | -18.6% | COM | 14448C104 |
| SHAK | SHAKE SHACK INC | 8,020 | $751K | 0.5% | $93.61 | $122.51 | -23.6% | CL A | 819047101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 30,811 | $737K | 0.5% | $23.92 | $24.89 | -3.9% | CALIF AMT MUN | 46138E206 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 15,358 | $730K | 0.5% | $47.55 | $38.92 | +22.2% | ACTIVEBLDRS EMER | 46641Q266 |
| TSLA | TESLA INC | 1,616 | $719K | 0.5% | $444.72 | $327.64 | +35.7% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,142 | $712K | 0.5% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 5,369 | $704K | 0.5% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 23,729 | $703K | 0.5% | $29.64 | $28.49 | +4.0% | US MID-CAP ETF | 808524508 |
| DFAT | DIMENSIONAL ETF TRUST | 12,079 | $703K | 0.5% | $58.21 | $53.59 | +8.6% | US TARGETED VLU | 25434V609 |
| TXUE | THORNBURG ETF TR | 22,820 | $693K | 0.5% | $30.39 | $28.79 | +5.6% | INTL EQUITY ETF | 88521L306 |
| SCHA | SCHWAB STRATEGIC TR | 24,458 | $682K | 0.5% | $27.90 | $26.60 | +4.9% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 4,376 | $672K | 0.5% | $153.63 | $165.73 | -7.9% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 6,501 | $667K | 0.4% | $102.64 | $108.03 | -6.1% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 671 | $650K | 0.4% | $968.09 | $721.93 | +34.1% | N Y REGISTRY SHS | N07059210 |
| OAKM | HARRIS OAKMARK ETF TRUST | 23,442 | $628K | 0.4% | $26.78 | $26.23 | +2.1% | OAKMARK U S LRG | 41456U106 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $618K | 0.4% | $332.10 | $283.24 | +16.7% | COM | 025816109 |
| SYY | SYSCO CORP | 7,499 | $617K | 0.4% | $82.34 | $73.94 | +9.8% | COM | 871829107 |
| AMGN | AMGEN INC | 2,142 | $604K | 0.4% | $282.19 | $286.12 | -2.1% | COM | 031162100 |
| CALF | PACER FDS TR | 13,362 | $585K | 0.4% | $43.78 | $46.01 | -4.8% | US SMALL CAP CAS | 69374H857 |
| AVGO | BROADCOM INC | 1,761 | $581K | 0.4% | $329.96 | $190.17 | +73.2% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,958 | $575K | 0.4% | $293.68 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 3,813 | $567K | 0.4% | $148.61 | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,004 | $565K | 0.4% | $282.11 | $216.31 | +29.7% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,391 | $549K | 0.4% | $161.79 | $143.16 | +13.0% | COM | 007903107 |
| BUG | GLOBAL X FDS | 15,520 | $546K | 0.4% | $35.19 | $34.40 | +2.3% | CYBRSCURTY ETF | 37954Y384 |
| MKC | MCCORMICK & CO INC | 8,088 | $541K | 0.4% | $66.91 | $76.10 | -13.3% | COM NON VTG | 579780206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,772 | $526K | 0.4% | $189.72 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 4,394 | $522K | 0.4% | $118.83 | $118.55 | +0.2% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 7,866 | $522K | 0.4% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| DFCA | DIMENSIONAL ETF TRUST | 10,041 | $500K | 0.3% | $49.82 | $49.41 | +0.8% | CALIF MUN BD ETF | 25434V633 |
| GLW | CORNING INC | 6,030 | $495K | 0.3% | $82.03 | $46.35 | +76.4% | COM | 219350105 |
| LVHI | LEGG MASON ETF INVT | 14,231 | $495K | 0.3% | $34.75 | $32.67 | +6.4% | FRANKLIN INTL LW | 52468L505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,865 | $489K | 0.3% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| WM | WASTE MGMT INC DEL | 2,182 | $482K | 0.3% | $220.82 | $211.11 | +4.2% | COM | 94106L109 |
| SHEL | SHELL PLC | 6,658 | $476K | 0.3% | $71.53 | $66.93 | +6.9% | SPON ADS | 780259305 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,693 | $472K | 0.3% | $11.60 | $12.03 | -3.6% | PFD ETF | 46138E511 |
| CAT | CATERPILLAR INC | 988 | $471K | 0.3% | $477.04 | $381.74 | +24.6% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 4,787 | $469K | 0.3% | $97.97 | $74.56 | +31.4% | COM | 90353T100 |
| GPIX | GOLDMAN SACHS ETF TR | 8,832 | $461K | 0.3% | $52.23 | $50.04 | +4.4% | S&P 500 PREMIUM | 38149W622 |
| TGT | TARGET CORP | 5,105 | $458K | 0.3% | $89.71 | $135.26 | -34.5% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 1,800 | $458K | 0.3% | $254.28 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,859 | $458K | 0.3% | $46.41 | $46.06 | +0.8% | INCOME ETF | 46641Q159 |
| CMF | ISHARES TR | 7,850 | $448K | 0.3% | $57.04 | $57.50 | -0.8% | CALIF MUN BD ETF | 464288356 |
| SCHX | SCHWAB STRATEGIC TR | 16,950 | $446K | 0.3% | $26.34 | $23.29 | +13.1% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 693 | $425K | 0.3% | $612.71 | $542.56 | +12.9% | S&P 500 ETF SHS | 922908363 |
| PHM | PULTE GROUP INC | 3,195 | $422K | 0.3% | $132.13 | $128.60 | +2.5% | COM | 745867101 |
| HD | HOME DEPOT INC | 1,033 | $419K | 0.3% | $405.36 | $397.26 | +1.3% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 2,000 | $419K | 0.3% | $209.34 | $192.77 | +8.6% | EXTEND MKT ETF | 922908652 |
| STZ | CONSTELLATION BRANDS INC | 3,092 | $416K | 0.3% | $134.67 | $231.32 | -42.2% | CL A | 21036P108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,036 | $416K | 0.3% | $29.62 | $25.73 | +15.1% | SHS CREATION UNI | 14019W109 |
| XEL | XCEL ENERGY INC | 5,146 | $415K | 0.3% | $80.65 | $64.42 | +24.2% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,025 | $407K | 0.3% | $45.10 * | $52.58 | -16.4% | COM | 110122108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,289 | $402K | 0.3% | $93.75 | $80.25 | +16.8% | ACTIVE GROWTH | 46654Q609 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,976 | $397K | 0.3% | $99.76 | $100.25 | -0.5% | TAX EXEMPT BD FD | 922021605 |
| ESML | ISHARES TR | 8,388 | $378K | 0.3% | $45.08 | $43.22 | +4.3% | ESG AWARE MSCI | 46435U663 |
| LLY | ELI LILLY & CO | 495 | $378K | 0.3% | $762.94 | $821.14 | -7.2% | COM | 532457108 |
| ESGD | ISHARES TR | 4,000 | $372K | 0.3% | $92.98 | $79.56 | +16.9% | ESG AW MSCI EAFE | 46435G516 |
| KMB | KIMBERLY-CLARK CORP | 2,974 | $370K | 0.2% | $124.34 | $130.11 | -5.6% | COM | 494368103 |
| TMSL | T ROWE PRICE ETF INC | 10,469 | $368K | 0.2% | $35.17 | $32.55 | +8.1% | SMALL MID CAP | 87283Q826 |
| MDT | MEDTRONIC PLC | 3,840 | $366K | 0.2% | $95.24 | $83.84 | +13.6% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 737 | $361K | 0.2% | $490.38 | $333.89 | +46.9% | CL A | 22788C105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,768 | $359K | 0.2% | $62.21 | $60.61 | +2.6% | JAPANESE YEN | 46138W107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $351K | 0.2% | $87.84 | $74.68 | +17.6% | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO. | 1,095 | $345K | 0.2% | $315.39 | $228.03 | +37.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 4,313 | $345K | 0.2% | $79.94 | $93.07 | -14.7% | COM | 194162103 |
| VOX | VANGUARD WORLD FD | 1,800 | $338K | 0.2% | $187.73 | $152.63 | +23.0% | COMM SRVC ETF | 92204A884 |
| CLX | CLOROX CO DEL | 2,718 | $335K | 0.2% | $123.30 | $157.37 | -22.5% | COM | 189054109 |
| TIP | ISHARES TR | 3,000 | $334K | 0.2% | $111.22 | $108.26 | +2.7% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 2,131 | $331K | 0.2% | $155.27 | $145.50 | +5.5% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,605 | $327K | 0.2% | $203.62 | $188.91 | +7.8% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $325K | 0.2% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| NATO | THEMES ETF TR | 8,280 | $324K | 0.2% | $39.14 | $36.63 | +6.8% | TRANSATLANTIC DE | 882927767 |
| VRT | VERTIV HOLDINGS CO | 2,141 | $323K | 0.2% | $150.88 | $100.45 | +50.1% | COM CL A | 92537N108 |
| XLC | SELECT SECTOR SPDR TR | 2,725 | $323K | 0.2% | $118.37 | $95.34 | +24.2% | COMMUNICATION | 81369Y852 |
| FLXR | TCW ETF TRUST | 7,984 | $318K | 0.2% | $39.80 | $39.04 | +1.9% | FLEXIBLE INCOME | 29287L700 |
| NOW | SERVICENOW INC | 343 | $316K | 0.2% | $920.28 * | $199.71 | -7.8% | COM | 81762P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,854 | $316K | 0.2% | $65.00 | $47.84 | +35.9% | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,143 | $314K | 0.2% | $43.95 | $39.50 | +9.4% | COM | 92343V104 |
| EWG | ISHARES INC | 7,320 | $305K | 0.2% | $41.61 | $32.50 | +28.0% | MSCI GERMANY ETF | 464286806 |
| BLK | BLACKROCK INC | 260 | $303K | 0.2% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 528 | $300K | 0.2% | $568.95 | $514.68 | +10.4% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 6,120 | $300K | 0.2% | $49.01 | $63.80 | -23.2% | COM CL A | 88339J105 |
| BSV | VANGUARD BD INDEX FDS | 3,800 | $300K | 0.2% | $78.91 | $77.61 | +1.7% | SHORT TRM BOND | 921937827 |
| COWZ | PACER FDS TR | 5,174 | $297K | 0.2% | $57.48 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 1,690 | $283K | 0.2% | $167.34 | $118.27 | +40.9% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 355 | $283K | 0.2% | $796.61 | $571.74 | +38.6% | COM | 38141G104 |
| USMV | ISHARES TR | 2,935 | $279K | 0.2% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE INC | 1,633 | $279K | 0.2% | $170.85 | $168.81 | +0.3% | COM | 09260D107 |
| IWR | ISHARES TR | 2,791 | $269K | 0.2% | $96.53 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 526 | $262K | 0.2% | $499.01 | $527.20 | -6.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 660 | $258K | 0.2% | $391.64 | $464.27 | -15.6% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 9,380 | $256K | 0.2% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| — | AMCOR PLC | 31,210 | $255K | 0.2% | $8.18 | $10.10 | -19.0% | ORD | G0250X107 |
| SUB | ISHARES TR | 2,370 | $253K | 0.2% | $106.78 | $105.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,405 | $252K | 0.2% | $57.10 | $59.34 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,925 | $241K | 0.2% | $20.20 | $18.19 | +11.0% | SPONSORED ADS | 881624209 |
| MINO | PIMCO ETF TR | 5,305 | $240K | 0.2% | $45.31 | $45.57 | -0.6% | MUNI INCOME OPP | 72201R635 |
| EWL | ISHARES INC | 4,318 | $239K | 0.2% | $55.24 | $50.46 | +9.5% | MSCI SWITZERLAND | 464286749 |
| TJX | TJX COS INC NEW | 1,645 | $238K | 0.2% | $144.51 | $132.28 | +9.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 3,092 | $233K | 0.2% | $75.49 | $74.92 | +0.1% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 1,246 | $233K | 0.2% | $187.16 | $184.06 | +1.1% | COM | 075887109 |
| ESGV | VANGUARD WORLD FD | 1,946 | $230K | 0.2% | $118.44 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| USB | US BANCORP DEL | 4,755 | $230K | 0.2% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 1,986 | $227K | 0.2% | $114.52 | $103.52 | +9.9% | COM | 254687106 |
| B | BARRICK MNG CORP | 6,940 | $227K | 0.2% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,500 | $227K | 0.2% | $151.08 | $124.21 | +21.6% | NASDQ CLN EDGE | 33737A108 |
| BTCW | WISDOMTREE BITCOIN FD | 1,866 | $226K | 0.2% | $121.27 | $121.36 | -0.1% | SHS BEN INT | 97720F101 |
| SOFI | SOFI TECHNOLOGIES INC | 8,515 | $225K | 0.2% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $223K | 0.2% | $74.37 | $73.11 | +1.7% | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 1,095 | $220K | 0.1% | $200.93 | $165.97 | +20.0% | COM | 693475105 |
| IVV | ISHARES TR | 327 | $219K | 0.1% | $669.72 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 1,390 | $218K | 0.1% | $156.96 | $147.12 | +6.1% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 699 | $212K | 0.1% | $303.75 | $290.22 | +4.1% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 1,475 | $211K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| CSCO | CISCO SYS INC | 3,047 | $208K | 0.1% | $68.43 | $60.38 | +12.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 689 | $207K | 0.1% | $300.95 | $272.69 | +10.2% | COM NEW | 369604301 |
| JOBY | JOBY AVIATION INC | 12,700 | $205K | 0.1% | $16.14 | $8.14 | +98.2% | COMMON STOCK | G65163100 |
| CBUS | CIBUS INC | 21,501 | $27,736 | 0.0% | $1.29 | $3.87 | -66.7% | CL A COM STK | 17166A101 |