Location: La Jolla, CA
CIK: 0002083253 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 33,219 | $7.668M | 5.0% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| AAPL | APPLE INC | 26,811 | $7.289M | 4.8% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,595 | $6.543M | 4.3% | $681.89 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 19,605 | $6.136M | 4.0% | $312.99 | $173.85 | +80.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 45,587 | $4.274M | 2.8% | $93.76 | $105.25 | -10.9% | COM | 64110L106 |
| JPLD | J P MORGAN EXCHANGE TRADED | 67,885 | $3.553M | 2.3% | $52.34 | $52.03 | +0.6% | JPMORGAM LTD DUR | 46654Q773 |
| DFAC | DIMENSIONAL ETF TRUST | 89,506 | $3.544M | 2.3% | $39.59 | $35.25 | +12.3% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 9,387 | $2.946M | 1.9% | $313.81 | $174.62 | +79.7% | CAP STK CL C | 02079K107 |
| TDVG | T ROWE PRICE ETF INC | 61,374 | $2.76M | 1.8% | $44.97 | $40.83 | +10.1% | PRICE DIV GRWT | 87283Q404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,191 | $2.609M | 1.7% | $502.65 | $484.75 | +3.7% | CL B NEW | 084670702 |
| GSEW | GOLDMAN SACHS ETF TR | 29,109 | $2.478M | 1.6% | $85.12 | $79.59 | +6.9% | EQUAL WEIGHT US | 381430438 |
| COST | COSTCO WHSL CORP NEW | 2,840 | $2.449M | 1.6% | $862.47 | $926.14 | -6.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 4,979 | $2.408M | 1.6% | $483.64 | $422.61 | +14.4% | COM | 594918104 |
| V | VISA INC | 6,397 | $2.244M | 1.5% | $350.72 | $298.33 | +17.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 11,702 | $2.182M | 1.4% | $186.51 | $137.64 | +35.5% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 41,531 | $2.072M | 1.4% | $49.90 | $38.34 | +30.1% | INTERNATNAL VAL | 25434V807 |
| CGDG | CAPITAL GROUP DIVIDEND | 54,847 | $1.955M | 1.3% | $35.64 | $30.87 | +15.5% | SHS ETF | 14021L109 |
| ABBV | ABBVIE INC | 8,548 | $1.953M | 1.3% | $228.50 | $178.96 | +27.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 6,689 | $1.772M | 1.2% | $264.90 | $316.76 | -16.4% | COM | 79466L302 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,511 | $1.713M | 1.1% | $44.47 | $37.37 | +19.0% | SHS CREATION UNI | 14020G101 |
| FEGE | RBB FUND TRUST | 36,611 | $1.685M | 1.1% | $46.03 | $38.18 | +20.5% | FIRST EAGLE GBL | 75526L886 |
| AMAT | APPLIED MATLS INC | 6,368 | $1.637M | 1.1% | $256.99 | $179.18 | +43.4% | COM | 038222105 |
| — | REV GROUP INC | 25,000 | $1.52M | 1.0% | $60.81 | $31.87 | — | COM | 749527107 |
| PYLD | PIMCO ETF TR | 55,685 | $1.486M | 1.0% | $26.68 | $26.46 | +0.8% | MULTISECTOR BD | 72201R585 |
| VUG | VANGUARD INDEX FDS | 3,034 | $1.48M | 1.0% | $487.85 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 8,479 | $1.45M | 0.9% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| VGT | VANGUARD WORLD FD | 1,800 | $1.357M | 0.9% | $753.78 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 3,076 | $1.27M | 0.8% | $412.77 * | $67.54 | +22.2% | MEGA GRWTH IND | 921910816 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,765 | $1.258M | 0.8% | $161.96 | $156.24 | +3.7% | COM | 45866F104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 35,378 | $1.25M | 0.8% | $35.33 | $31.71 | +11.4% | SHS | 14021D107 |
| SCHW | SCHWAB CHARLES CORP | 12,366 | $1.235M | 0.8% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| DISV | DIMENSIONAL ETF TRUST | 31,762 | $1.207M | 0.8% | $38.00 | $33.14 | +14.7% | INTL SMALL CAP V | 25434V781 |
| MTBA | SIMPLIFY EXCHANGE TRADED | 23,187 | $1.169M | 0.8% | $50.41 | $50.30 | +0.2% | MBS ETF | 82889N525 |
| OAKM | HARRIS OAKMARK ETF TRUST | 41,031 | $1.164M | 0.8% | $28.36 | $26.62 | +6.5% | OAKMARK U S LRG | 41456U106 |
| VNLA | JANUS DETROIT STR TR | 23,032 | $1.132M | 0.7% | $49.14 | $48.97 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,007 | $1.085M | 0.7% | $108.45 | $99.15 | +9.4% | EURO SHS | 46138K103 |
| FEOE | RBB FUND TRUST | 21,805 | $1.054M | 0.7% | $48.36 | $41.90 | +15.4% | FIRST EAGLE OVER | 75526L878 |
| DFCA | DIMENSIONAL ETF TRUST | 20,311 | $1.017M | 0.7% | $50.08 | $49.75 | +0.7% | CALIF MUN BD ETF | 25434V633 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,145 | $1.004M | 0.7% | $37.00 | $59.44 | -37.7% | COM | 169656105 |
| LOW | LOWES COS INC | 4,113 | $992K | 0.6% | $241.15 | $259.72 | -7.1% | COM | 548661107 |
| RDDT | REDDIT INC | 4,137 | $951K | 0.6% | $229.87 | $139.33 | +65.0% | CL A | 75734B100 |
| META | META PLATFORMS INC | 1,415 | $934K | 0.6% | $660.28 | $584.74 | +12.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,514 | $930K | 0.6% | $614.41 | $517.34 | +18.7% | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 15,878 | $923K | 0.6% | $58.12 | $56.14 | +3.5% | NASDAQ EQT PREM | 46654Q203 |
| JNJ | JOHNSON & JOHNSON | 4,350 | $900K | 0.6% | $206.97 | $149.59 | +38.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 3,437 | $884K | 0.6% | $257.22 | $287.90 | -10.7% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 5,347 | $873K | 0.6% | $163.32 | $142.02 | +15.0% | COM | 172062101 |
| SUSA | ISHARES TR | 6,200 | $864K | 0.6% | $139.34 | $122.68 | +13.6% | ESG OPTIMIZED | 464288802 |
| TXUE | THORNBURG ETF TR | 27,436 | $860K | 0.6% | $31.35 | $29.12 | +7.6% | INTL EQUITY ETF | 88521L306 |
| GILD | GILEAD SCIENCES INC | 6,994 | $858K | 0.6% | $122.74 | $87.00 | +41.1% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,830 | $842K | 0.5% | $219.81 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 6,678 | $837K | 0.5% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| DFAT | DIMENSIONAL ETF TRUST | 13,662 | $813K | 0.5% | $59.54 | $54.14 | +10.0% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 16,735 | $802K | 0.5% | $47.95 | $47.33 | +1.3% | SHORT DURATION F | 25434V864 |
| SBUX | STARBUCKS CORP | 9,460 | $797K | 0.5% | $84.21 | $93.83 | -10.3% | COM | 855244109 |
| JEMA | J P MORGAN EXCHANGE TRADED | 16,158 | $792K | 0.5% | $49.00 | $39.42 | +24.3% | ACTIVEBLDRS EMER | 46641Q266 |
| ITW | ILLINOIS TOOL WKS INC | 3,081 | $759K | 0.5% | $246.30 | $257.33 | -4.3% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 23,730 | $714K | 0.5% | $30.07 | $28.49 | +5.5% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX | 13,142 | $707K | 0.5% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 5,284 | $701K | 0.5% | $132.72 | $119.02 | +11.5% | COM | 291011104 |
| AMGN | AMGEN INC | 2,139 | $700K | 0.5% | $327.30 | $286.12 | +14.4% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 24,499 | $698K | 0.5% | $28.48 | $26.60 | +7.1% | US SML CAP ETF | 808524607 |
| ASML | ASML HOLDING N V | 648 | $693K | 0.5% | $1069.86 | $721.93 | +48.2% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 3,221 | $690K | 0.5% | $214.16 | $143.16 | +49.6% | COM | 007903107 |
| TSLA | TESLA INC | 1,506 | $677K | 0.4% | $449.72 | $327.64 | +37.3% | COM | 88160R101 |
| JPIE | J P MORGAN EXCHANGE TRADED | 14,248 | $660K | 0.4% | $46.29 | $46.14 | +0.3% | INCOME ETF | 46641Q159 |
| SHAK | SHAKE SHACK INC | 8,020 | $651K | 0.4% | $81.17 | $122.51 | -33.7% | CL A | 819047101 |
| LVHI | LEGG MASON ETF INVT | 17,605 | $648K | 0.4% | $36.82 | $33.31 | +10.5% | FRANKLIN INTL LW | 52468L505 |
| PG | PROCTER AND GAMBLE CO | 4,322 | $619K | 0.4% | $143.29 | $165.73 | -13.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,717 | $594K | 0.4% | $346.00 | $190.17 | +82.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 3,006 | $586K | 0.4% | $194.94 | $161.31 | +20.8% | COM | 68389X105 |
| GPIX | GOLDMAN SACHS ETF TR | 10,972 | $579K | 0.4% | $52.80 | $50.50 | +4.6% | S&P 500 PREMIUM | 38149W622 |
| VO | VANGUARD INDEX FDS | 1,960 | $569K | 0.4% | $290.15 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 988 | $566K | 0.4% | $572.75 | $381.74 | +50.1% | COM | 149123101 |
| SHOP | SHOPIFY INC | 3,463 | $557K | 0.4% | $160.97 | $97.26 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| KO | COCA COLA CO | 7,731 | $541K | 0.4% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 7,928 | $540K | 0.4% | $68.11 | $76.10 | -10.5% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 1,459 | $540K | 0.4% | $370.02 | $283.24 | +30.3% | COM | 025816109 |
| LLY | ELI LILLY & CO | 495 | $532K | 0.3% | $1075.01 | $821.14 | +30.9% | COM | 532457108 |
| GLW | CORNING INC | 6,030 | $528K | 0.3% | $87.56 | $46.35 | +88.9% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 5,153 | $528K | 0.3% | $102.37 | $108.03 | -5.2% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS | 1,771 | $525K | 0.3% | $296.29 | $216.31 | +36.9% | COM | 459200101 |
| SYY | SYSCO CORP | 7,045 | $519K | 0.3% | $73.69 | $73.94 | -1.1% | COM | 871829107 |
| PWZ | INVESCO EXCH TRADED FD TR | 20,955 | $506K | 0.3% | $24.16 | $24.89 | -2.9% | CALIF AMT MUN | 46138E206 |
| RSP | INVESCO EXCHANGE TRADED FD | 2,642 | $506K | 0.3% | $191.57 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 4,190 | $504K | 0.3% | $120.18 | $118.55 | +1.4% | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 6,662 | $490K | 0.3% | $73.48 | $66.93 | +9.8% | SPON ADS | 780259305 |
| TGT | TARGET CORP | 4,914 | $480K | 0.3% | $97.75 | $135.26 | -27.7% | COM | 87612E106 |
| FLXR | TCW ETF TRUST | 12,123 | $480K | 0.3% | $39.60 | $39.26 | +0.9% | FLEXIBLE INCOME | 29287L700 |
| CALF | PACER FDS TR | 10,586 | $470K | 0.3% | $44.37 | $46.01 | -3.6% | US SMALL CAP CAS | 69374H857 |
| UBER | UBER TECHNOLOGIES INC | 5,727 | $468K | 0.3% | $81.71 | $77.10 | +6.0% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 1,800 | $464K | 0.3% | $257.95 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 2,110 | $464K | 0.3% | $219.67 | $211.11 | +4.1% | COM | 94106L109 |
| PGX | INVESCO EXCH TRADED FD TR | 40,693 | $457K | 0.3% | $11.24 | $12.03 | -6.6% | PFD ETF | 46138E511 |
| SCHX | SCHWAB STRATEGIC TR | 16,950 | $456K | 0.3% | $26.91 | $23.29 | +15.5% | US LRG CAP ETF | 808524201 |
| BUG | GLOBAL X FDS | 14,875 | $453K | 0.3% | $30.46 | $34.40 | -11.4% | CYBRSCURTY ETF | 37954Y384 |
| CMF | ISHARES TR | 7,850 | $451K | 0.3% | $57.46 | $57.50 | -0.1% | CALIF MUN BD ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 694 | $435K | 0.3% | $627.33 | $542.56 | +15.6% | S&P 500 ETF SHS | 922908363 |
| CGXU | CAPITAL GROUP INTL FOCUS | 14,472 | $428K | 0.3% | $29.55 | $25.86 | +14.3% | SHS CREATION UNI | 14019W109 |
| VXF | VANGUARD INDEX FDS | 2,000 | $418K | 0.3% | $209.12 | $192.77 | +8.5% | EXTEND MKT ETF | 922908652 |
| STZ | CONSTELLATION BRANDS INC | 3,029 | $418K | 0.3% | $137.96 | $231.32 | -40.4% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,733 | $417K | 0.3% | $53.94 | $52.58 | +1.4% | COM | 110122108 |
| JGRO | J P MORGAN EXCHANGE TRADED | 4,248 | $394K | 0.3% | $92.79 | $80.25 | +15.6% | ACTIVE GROWTH | 46654Q609 |
| ESML | ISHARES TR | 8,465 | $389K | 0.3% | $45.98 | $43.22 | +6.4% | ESG AWARE MSCI | 46435U663 |
| CARR | CARRIER GLOBAL CORPORATION | 7,239 | $383K | 0.2% | $52.84 | $73.05 | -27.7% | COM | 14448C104 |
| ESGD | ISHARES TR | 4,000 | $380K | 0.2% | $95.09 | $79.56 | +19.5% | ESG AW MSCI EAFE | 46435G516 |
| PHM | PULTE GROUP INC | 3,195 | $375K | 0.2% | $117.26 | $128.60 | -8.8% | COM | 745867101 |
| TMSL | T ROWE PRICE ETF INC | 10,086 | $362K | 0.2% | $35.90 | $32.55 | +10.3% | SMALL MID CAP | 87283Q826 |
| VPL | VANGUARD INTL EQUITY INDEX | 4,000 | $362K | 0.2% | $90.40 | $74.68 | +21.0% | FTSE PACIFIC ETF | 922042866 |
| MDT | MEDTRONIC PLC | 3,735 | $359K | 0.2% | $96.06 | $83.84 | +14.6% | SHS | G5960L103 |
| B | BARRICK MNG CORP | 8,211 | $358K | 0.2% | $43.55 | $27.05 | +61.0% | COM SHS | 06849F108 |
| VOX | VANGUARD WORLD FD | 1,800 | $349K | 0.2% | $193.63 | $152.63 | +26.9% | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 8,533 | $348K | 0.2% | $40.73 | $39.66 | +2.7% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 2,142 | $347K | 0.2% | $161.97 | $100.45 | +61.3% | COM CL A | 92537N108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,449 | $346K | 0.2% | $100.25 | $100.25 | +0.0% | TAX EXEMPT BD FD | 922021605 |
| CRWD | CROWDSTRIKE HLDGS INC | 727 | $341K | 0.2% | $468.76 | $333.89 | +40.4% | CL A | 22788C105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,423 | $339K | 0.2% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| FXY | INVESCO CURRENCYSHARES | 5,768 | $338K | 0.2% | $58.67 | $60.61 | -3.2% | JAPANESE YEN | 46138W107 |
| XEL | XCEL ENERGY INC | 4,577 | $338K | 0.2% | $73.87 | $64.42 | +14.7% | COM | 98389B100 |
| HD | HOME DEPOT INC | 972 | $334K | 0.2% | $343.94 | $397.26 | -13.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 4,230 | $334K | 0.2% | $79.02 | $93.07 | -15.1% | COM | 194162103 |
| TIP | ISHARES TR | 3,000 | $330K | 0.2% | $109.91 | $108.26 | +1.5% | TIPS BD ETF | 464287176 |
| NATO | THEMES ETF TR | 8,530 | $326K | 0.2% | $38.25 | $36.66 | +4.3% | TRANSATLANTIC DE | 882927767 |
| VRTX | VERTEX PHARMACEUTICALS INC | 710 | $322K | 0.2% | $453.36 | $461.93 | -1.9% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 1,740 | $321K | 0.2% | $184.20 | $189.91 | -3.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 972 | $313K | 0.2% | $322.29 | $228.03 | +41.3% | COM | 46625H100 |
| EWG | ISHARES INC | 7,320 | $311K | 0.2% | $42.50 | $32.50 | +30.8% | MSCI GERMANY ETF | 464286806 |
| XLC | SELECT SECTOR SPDR TR | 2,625 | $309K | 0.2% | $117.73 | $95.34 | +23.5% | STATE STREET COM | 81369Y852 |
| COWZ | PACER FDS TR | 5,069 | $305K | 0.2% | $60.17 | $58.62 | +2.7% | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 528 | $302K | 0.2% | $571.17 | $514.68 | +10.9% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 3,800 | $299K | 0.2% | $78.81 | $77.61 | +1.5% | SHORT TRM BOND | 921937827 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $292K | 0.2% | $880.27 | $571.74 | +53.7% | COM | 38141G104 |
| BTCW | WISDOMTREE BITCOIN FD | 3,131 | $290K | 0.2% | $92.68 | $115.16 | -19.5% | SHS BEN INT | 97720F101 |
| RTX | RTX CORPORATION | 1,579 | $290K | 0.2% | $183.38 | $118.27 | +55.1% | COM | 75513E101 |
| CAH | CARDINAL HEALTH INC | 1,390 | $286K | 0.2% | $205.50 | $147.12 | +39.3% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 1,843 | $283K | 0.2% | $153.57 | $133.94 | +14.7% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 1,440 | $280K | 0.2% | $194.11 | $184.80 | +5.0% | COM | 075887109 |
| BLK | BLACKROCK INC | 260 | $278K | 0.2% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| USMV | ISHARES TR | 2,935 | $276K | 0.2% | $94.16 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 1,807 | $275K | 0.2% | $152.39 | $145.50 | +4.7% | COM | 166764100 |
| IWR | ISHARES TR | 2,792 | $269K | 0.2% | $96.28 | $90.77 | +6.1% | RUS MID CAP ETF | 464287499 |
| USRT | ISHARES TR | 4,665 | $266K | 0.2% | $56.95 | $57.91 | -1.6% | CRE U S REIT ETF | 464288521 |
| — | AMCOR PLC | 31,210 | $260K | 0.2% | $8.34 | $10.10 | -17.4% | ORD | G0250X107 |
| KMB | KIMBERLY-CLARK CORP | 2,568 | $259K | 0.2% | $100.89 | $130.11 | -22.5% | COM | 494368103 |
| EWL | ISHARES INC | 4,318 | $259K | 0.2% | $59.96 | $50.46 | +18.8% | MSCI SWITZERLAND | 464286749 |
| CLX | CLOROX CO DEL | 2,556 | $258K | 0.2% | $100.83 | $157.37 | -35.9% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 9,308 | $255K | 0.2% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 1,665 | $255K | 0.2% | $153.19 | $177.34 | -13.6% | COM | 81762P102 |
| SUB | ISHARES TR | 2,370 | $253K | 0.2% | $106.70 | $105.62 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| JEPI | J P MORGAN EXCHANGE TRADED | 4,413 | $253K | 0.2% | $57.24 | $59.34 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,854 | $241K | 0.2% | $49.65 | $47.84 | +3.8% | SHS BEN INT | 46438F101 |
| BX | BLACKSTONE INC | 1,561 | $241K | 0.2% | $154.15 | $168.81 | -8.7% | COM | 09260D107 |
| USB | US BANCORP DEL | 4,455 | $238K | 0.2% | $53.36 | $46.63 | +14.4% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 3,047 | $235K | 0.2% | $77.04 | $60.38 | +26.9% | COM | 17275R102 |
| NEM | NEWMONT CORP | 2,343 | $234K | 0.2% | $99.83 | $90.20 | +10.7% | COM | 651639106 |
| MINO | PIMCO ETF TR | 5,123 | $232K | 0.2% | $45.32 | $45.57 | -0.5% | MUNI INCOME OPP | 72201R635 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,500 | $230K | 0.1% | $153.02 | $124.21 | +23.2% | NASDQ CLN EDGE | 33737A108 |
| PNC | PNC FINL SVCS GROUP INC | 1,095 | $229K | 0.1% | $208.73 | $165.97 | +25.8% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 2,829 | $227K | 0.1% | $80.29 | $74.92 | +7.2% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 5,975 | $227K | 0.1% | $37.96 | $63.80 | -40.5% | COM CL A | 88339J105 |
| ESGV | VANGUARD WORLD FD | 1,860 | $225K | 0.1% | $120.96 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 327 | $224K | 0.1% | $685.87 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $222K | 0.1% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| GE | GE AEROSPACE | 690 | $213K | 0.1% | $307.97 | $272.69 | +13.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 367 | $208K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| EUFN | ISHARES TR | 5,588 | $207K | 0.1% | $37.09 | $34.74 | +6.8% | MSCI EURO FL ETF | 464289180 |
| SOFI | SOFI TECHNOLOGIES INC | 7,915 | $207K | 0.1% | $26.18 | $23.73 | +10.3% | COM | 83406F102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 6,625 | $207K | 0.1% | $31.21 | $18.19 | +71.6% | SPONSORED ADS | 881624209 |
| DIS | DISNEY WALT CO | 1,806 | $205K | 0.1% | $113.78 | $103.52 | +9.9% | COM | 254687106 |
| FDX | FEDEX CORP | 707 | $204K | 0.1% | $288.77 | $261.56 | +10.4% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 1,692 | $204K | 0.1% | $120.37 | $115.49 | +4.2% | COM | 30231G102 |
| JOBY | JOBY AVIATION INC | 13,175 | $174K | 0.1% | $13.20 | $8.40 | +57.1% | COMMON STOCK | G65163100 |
| CBUS | CIBUS INC | 21,501 | $37,412 | 0.0% | $1.74 | $3.87 | -55.1% | CL A COM STK | 17166A101 |