Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 432,903 | $36.74M | 9.7% | $84.87 | $73.58 | +15.3% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 200,193 | $29.93M | 7.9% | $149.50 | $139.09 | +7.5% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 127,741 | $24.59M | 6.5% | $192.53 | $154.63 | +23.3% | COM | 037833100 |
| ITOT | ISHARES TR | 154,797 | $16.29M | 4.3% | $105.23 | $98.15 | +7.2% | CORE S&P TTL STK | 464287150 |
| AVIG | AMERICAN CENTY ETF TR | 306,098 | $12.8M | 3.4% | $41.83 | $40.09 | +4.3% | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 123,727 | $11.11M | 2.9% | $89.80 | $74.60 | +20.4% | US SML CP VALU | 025072877 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 210,574 | $10.88M | 2.9% | $51.67 | $48.82 | +5.8% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 60,548 | $9.2M | 2.4% | $151.94 | $127.55 | +19.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 64,775 | $9.048M | 2.4% | $139.69 | $99.57 | +39.2% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 109,872 | $8.96M | 2.4% | $81.55 | $75.56 | +7.9% | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 22,760 | $8.056M | 2.1% | $353.96 | $299.37 | +17.4% | CL A | 30303M102 |
| NULV | NUSHARES ETF TR | 216,725 | $7.783M | 2.0% | $35.91 | $34.77 | +3.3% | NUVEEN ESG LRGVL | 67092P300 |
| MSFT | MICROSOFT CORP | 20,578 | $7.738M | 2.0% | $376.03 | $304.35 | +21.7% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 150,842 | $7.458M | 2.0% | $49.44 | $49.12 | +0.6% | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,572 | $7.337M | 1.9% | $356.65 | $292.38 | +22.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 49,412 | $7.27M | 1.9% | $147.14 | $137.94 | +6.7% | MSCI USA QLT FCT | 46432F339 |
| TLH | ISHARES TR | 63,103 | $6.832M | 1.8% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| ESGV | VANGUARD WORLD FD | 59,609 | $5.07M | 1.3% | $85.06 | $78.46 | +8.4% | ESG US STK ETF | 921910733 |
| IXUS | ISHARES TR | 76,753 | $4.984M | 1.3% | $64.93 | $62.17 | +4.4% | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 17,511 | $4.351M | 1.1% | $248.49 | $238.70 | +4.1% | COM | 88160R101 |
| ESML | ISHARES TR | 98,053 | $3.727M | 1.0% | $38.01 | $35.15 | +8.1% | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 5,109 | $3.373M | 0.9% | $660.13 | $489.40 | +33.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 19,264 | $3.277M | 0.9% | $170.10 * | $135.85 | +19.8% | COM | 46625H100 |
| V | VISA INC | 12,249 | $3.189M | 0.8% | $260.35 | $204.98 | +25.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,853 | $3.185M | 0.8% | $1116.23 * | $51.67 | +111.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,286 | $3.138M | 0.8% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| NUMV | NUSHARES ETF TR | 99,480 | $3.138M | 0.8% | $31.54 | $31.95 | -1.3% | NUVEEN ESG MIDVL | 67092P508 |
| DIS | DISNEY WALT CO | 33,493 | $3.024M | 0.8% | $90.29 | $145.84 | -39.3% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 807 | $2.864M | 0.8% | $3548.50 | $2274.85 | +53.4% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 9,330 | $2.766M | 0.7% | $296.52 * | $233.51 | +21.2% | COM | 580135101 |
| ABNB | AIRBNB INC | 18,843 | $2.565M | 0.7% | $136.14 | $165.96 | -18.0% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,667 | $2.551M | 0.7% | $37.70 * | $30.59 | +8.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 5,085 | $2.519M | 0.7% | $495.30 * | $23.42 | +111.4% | COM | 67066G104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 215,570 | $2.488M | 0.7% | $11.54 | $12.29 | — | COM | 670651108 |
| WSM | WILLIAMS SONOMA INC | 12,052 | $2.432M | 0.6% | $201.78 * | $84.81 | +15.3% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 16,271 | $2.384M | 0.6% | $146.54 * | $132.87 | +4.8% | COM | 742718109 |
| — | NUVEEN CA QUALTY MUN INCOME | 211,188 | $2.342M | 0.6% | $11.09 | $13.13 | — | COM | 67066Y105 |
| T | AT&T INC | 136,064 | $2.283M | 0.6% | $16.78 * | $14.42 | +4.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 15,908 | $2.242M | 0.6% | $140.93 | $129.15 | +8.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 36,387 | $2.144M | 0.6% | $58.93 * | $51.25 | +8.4% | COM | 191216100 |
| — | BLACKROCK MUNIASSETS FD INC | 199,109 | $2.109M | 0.6% | $10.59 | $10.81 | — | COM | 09254J102 |
| NFLX | NETFLIX INC | 4,314 | $2.1M | 0.6% | $486.88 * | $49.61 | -1.9% | COM | 64110L106 |
| IJR | ISHARES TR | 18,311 | $1.982M | 0.5% | $108.25 | $111.73 | -3.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 6,995 | $1.939M | 0.5% | $277.14 * | $55.13 | +0.5% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 12,452 | $1.93M | 0.5% | $154.97 * | $106.47 | +35.7% | COM | 00287Y109 |
| IEI | ISHARES TR | 15,386 | $1.802M | 0.5% | $117.13 | $123.75 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| COR | CENCORA INC | 8,495 | $1.745M | 0.5% | $205.39 | $118.21 | +70.9% | COM | 03073E105 |
| — | UNILEVER PLC | 35,489 | $1.72M | 0.5% | $48.48 | $51.56 | — | SPON ADR NEW | 904767704 |
| SUSB | ISHARES TR | 69,019 | $1.69M | 0.4% | $24.48 | $24.01 | +2.0% | ESG AWRE 1 5 YR | 46435G243 |
| SHEL | SHELL PLC | 25,634 | $1.687M | 0.4% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| AMGN | AMGEN INC | 5,543 | $1.596M | 0.4% | $288.01 * | $188.81 | +43.4% | COM | 031162100 |
| BA | BOEING CO | 5,934 | $1.547M | 0.4% | $260.66 | $177.69 | +46.7% | COM | 097023105 |
| CRM | SALESFORCE INC | 5,759 | $1.516M | 0.4% | $263.16 | $268.21 | -3.1% | COM | 79466L302 |
| NKE | NIKE INC | 13,868 | $1.506M | 0.4% | $108.57 * | $137.20 | -24.0% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 15,210 | $1.46M | 0.4% | $96.01 * | $97.76 | -6.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 17,464 | $1.439M | 0.4% | $82.38 * | $94.01 | -17.3% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 16,169 | $1.429M | 0.4% | $88.36 | $101.96 | -13.3% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 7,717 | $1.311M | 0.3% | $169.84 * | $146.36 | +8.1% | COM | 713448108 |
| ESGD | ISHARES TR | 16,474 | $1.244M | 0.3% | $75.54 | $76.19 | -0.9% | ESG AW MSCI EAFE | 46435G516 |
| SDG | ISHARES TR | 15,305 | $1.241M | 0.3% | $81.05 | $88.55 | -8.5% | MSCI GBL SUS DEV | 46435G532 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1.225M | 0.3% | $8.96 | $8.45 | — | COM STK | 67062C107 |
| MA | MASTERCARD INCORPORATED | 2,865 | $1.222M | 0.3% | $426.48 | $337.21 | +25.0% | CL A | 57636Q104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 73,222 | $1.185M | 0.3% | $16.19 | $20.90 | — | COM | 401664107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,369 | $1.11M | 0.3% | $9.88 | $10.34 | — | COM | 670682103 |
| HD | HOME DEPOT INC | 3,091 | $1.071M | 0.3% | $346.55 * | $322.85 | +2.2% | COM | 437076102 |
| MMM | 3M CO | 9,560 | $1.045M | 0.3% | $109.32 * | $104.01 | -16.6% | COM | 88579Y101 |
| ESGE | ISHARES INC | 31,737 | $1.017M | 0.3% | $32.06 | $37.79 | -15.2% | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.008M | 0.3% | $9.91 | $9.92 | — | COM SHS | 67079X102 |
| CSGP | COSTAR GROUP INC | 11,106 | $971K | 0.3% | $87.39 | $83.24 | +5.0% | COM | 22160N109 |
| COF | CAPITAL ONE FINL CORP | 7,353 | $964K | 0.3% | $131.12 * | $141.05 | -9.7% | COM | 14040H105 |
| IAU | ISHARES GOLD TR | 24,619 | $961K | 0.3% | $39.03 | $34.00 | +14.8% | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 3,137 | $957K | 0.3% | $305.02 * | $276.04 | +2.0% | COM | 74460D109 |
| INTU | INTUIT | 1,460 | $913K | 0.2% | $625.10 | $505.13 | +22.2% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 5,768 | $904K | 0.2% | $156.74 * | $148.41 | -0.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 8,212 | $866K | 0.2% | $105.43 * | $85.90 | +20.1% | COM | 68389X105 |
| LKQ | LKQ CORP | 17,908 | $856K | 0.2% | $47.79 * | $50.40 | -10.9% | COM | 501889208 |
| VB | VANGUARD INDEX FDS | 3,811 | $813K | 0.2% | $213.33 | $227.23 | -6.1% | SMALL CP ETF | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR | 17,357 | $799K | 0.2% | $46.04 | $51.03 | -9.8% | TOTAL BD ETF | 316188309 |
| SNY | SANOFI | 15,467 | $769K | 0.2% | $49.73 | $49.64 | +0.2% | SPONSORED ADR | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 66,530 | $757K | 0.2% | $11.38 | $14.28 | -20.3% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 1,575 | $749K | 0.2% | $475.43 | $455.21 | +4.4% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 4,116 | $737K | 0.2% | $179.10 * | $151.03 | +15.2% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 1,781 | $729K | 0.2% | $409.55 | $365.28 | +12.1% | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 878 | $688K | 0.2% | $783.27 | $688.10 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 4,606 | $687K | 0.2% | $149.17 * | $115.09 | +18.7% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $681K | 0.2% | $272.37 | $174.32 | +56.2% | COM | 127387108 |
| IEFA | ISHARES TR | 9,520 | $670K | 0.2% | $70.35 | $73.08 | -3.7% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,252 | $665K | 0.2% | $530.79 | $579.66 | -9.0% | COM | 883556102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 54,536 | $656K | 0.2% | $12.03 | $13.16 | — | SH BEN INT | 09248E102 |
| LLY | ELI LILLY & CO | 1,112 | $648K | 0.2% | $582.94 | $257.91 | +122.9% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 9,358 | $644K | 0.2% | $68.80 * | $67.13 | -0.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 6,305 | $630K | 0.2% | $99.98 * | $66.99 | +39.2% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,307 | $618K | 0.2% | $50.23 | $50.54 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| ENB | ENBRIDGE INC | 17,112 | $616K | 0.2% | $36.02 * | $34.63 | -8.5% | COM | 29250N105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,753 | $614K | 0.2% | $44.68 | $43.45 | +2.8% | COM | 552953101 |
| FSK | FS KKR CAP CORP | 30,688 | $613K | 0.2% | $19.97 * | $11.76 | +25.8% | COM | 302635206 |
| IVV | ISHARES TR | 1,267 | $605K | 0.2% | $477.77 | $436.87 | +9.3% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 3,124 | $597K | 0.2% | $191.15 | $170.97 | +11.8% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 7,143 | $556K | 0.1% | $77.90 | $40.56 | +92.1% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $542626.00 | $429972.12 | +26.2% | CL A | 084670108 |
| — | BLACKROCK MUNIYILD QULT FD I | 43,750 | $533K | 0.1% | $12.19 | $14.53 | — | COM | 09254F100 |
| BX | BLACKSTONE INC | 3,975 | $520K | 0.1% | $130.93 * | $112.67 | +9.9% | COM | 09260D107 |
| ABT | ABBOTT LABS | 4,726 | $520K | 0.1% | $110.06 * | $111.72 | -5.2% | COM | 002824100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 56,775 | $519K | 0.1% | $9.15 | $10.75 | — | COM | 27828A100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,135 | $506K | 0.1% | $49.88 | $50.23 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 65,927 | $490K | 0.1% | $7.44 | $9.95 | — | COM CL A | 10949T109 |
| AXP | AMERICAN EXPRESS CO | 2,568 | $481K | 0.1% | $187.32 * | $155.63 | +17.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,398 | $479K | 0.1% | $109.01 * | $75.39 | +35.7% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 2,065 | $478K | 0.1% | $231.38 | $255.04 | -9.3% | COM | 46266C105 |
| FDX | FEDEX CORP | 1,837 | $465K | 0.1% | $252.97 * | $211.83 | +14.3% | COM | 31428X106 |
| MINT | PIMCO ETF TR | 4,655 | $465K | 0.1% | $99.79 | $101.13 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| CVS | CVS HEALTH CORP | 5,809 | $459K | 0.1% | $78.96 * | $79.03 | -8.0% | COM | 126650100 |
| ACWI | ISHARES TR | 4,369 | $445K | 0.1% | $101.78 | $95.36 | +6.7% | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO CO NEW | 9,001 | $443K | 0.1% | $49.22 * | $42.88 | +9.5% | COM | 949746101 |
| NVS | NOVARTIS AG | 4,363 | $441K | 0.1% | $100.98 | $83.83 | +20.5% | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 1,141 | $440K | 0.1% | $385.80 * | $353.90 | +4.3% | COM | 38141G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,035 | $440K | 0.1% | $109.04 | $112.92 | -3.4% | COM | 40171V100 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $436K | 0.1% | $526.45 * | $454.59 | +11.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 9,713 | $426K | 0.1% | $43.85 * | $43.41 | -5.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,686 | $414K | 0.1% | $245.65 * | $214.74 | +9.3% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 12,294 | $414K | 0.1% | $33.67 * | $35.59 | -9.8% | COM | 060505104 |
| IVE | ISHARES TR | 2,366 | $412K | 0.1% | $173.92 | $149.76 | +16.1% | S&P 500 VAL ETF | 464287408 |
| URA | GLOBAL X FDS | 14,703 | $407K | 0.1% | $27.69 | $20.88 | +32.6% | GLOBAL X URANIUM | 37954Y871 |
| DVY | ISHARES TR | 3,300 | $387K | 0.1% | $117.22 | $118.92 | -1.4% | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 931 | $382K | 0.1% | $410.49 * | $352.90 | +13.5% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 243 | $382K | 0.1% | $1571.54 | $890.25 | +76.5% | COM | 58733R102 |
| INTC | INTEL CORP | 7,543 | $379K | 0.1% | $50.25 | $45.97 | +7.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $375K | 0.1% | $236.38 * | $255.22 | -11.3% | COM | 655844108 |
| TGT | TARGET CORP | 2,615 | $372K | 0.1% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,971 | $358K | 0.1% | $51.31 * | $49.70 | -7.5% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 736 | $347K | 0.1% | $471.63 * | $440.63 | +3.6% | COM | 036752103 |
| XJH | ISHARES TR | 9,188 | $347K | 0.1% | $37.73 | $36.31 | +3.9% | ESG SCRD S&P MID | 46436E551 |
| CAT | CATERPILLAR INC | 1,172 | $347K | 0.1% | $295.68 * | $188.30 | +52.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 6,816 | $344K | 0.1% | $50.52 * | $40.47 | +17.2% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 2,371 | $343K | 0.1% | $144.46 * | $193.41 | -27.9% | COM | 012653101 |
| CI | THE CIGNA GROUP | 1,086 | $325K | 0.1% | $299.46 * | $198.69 | +45.3% | COM | 125523100 |
| RH | RH | 1,094 | $319K | 0.1% | $291.48 | $269.95 | +8.0% | COM | 74967X103 |
| HON | HONEYWELL INTL INC | 1,498 | $314K | 0.1% | $209.72 * | $185.07 | +2.3% | COM | 438516106 |
| ADBE | ADOBE INC | 493 | $294K | 0.1% | $596.76 | $402.84 | +48.1% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 4,664 | $287K | 0.1% | $61.56 | $45.68 | +34.8% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 1,140 | $270K | 0.1% | $237.17 | $210.98 | +12.4% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 2,284 | $265K | 0.1% | $116.08 * | $94.48 | +15.5% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 874 | $262K | 0.1% | $299.35 | $203.02 | +44.8% | COM | 863667101 |
| QCOM | QUALCOMM INC | 1,807 | $261K | 0.1% | $144.60 * | $118.34 | +17.2% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,046 | $255K | 0.1% | $243.83 * | $223.48 | +5.0% | COM | 075887109 |
| TOST | TOAST INC | 13,911 | $254K | 0.1% | $18.26 | $16.40 | +11.3% | CL A | 888787108 |
| REET | ISHARES TR | 10,230 | $247K | 0.1% | $24.18 | $24.32 | -0.6% | GLOBAL REIT ETF | 46434V647 |
| SRE | SEMPRA | 3,230 | $241K | 0.1% | $74.73 * | $69.55 | +0.8% | COM | 816851109 |
| MCK | MCKESSON CORP | 512 | $237K | 0.1% | $462.98 | $217.99 | +110.5% | COM | 58155Q103 |
| ROKU | ROKU INC | 2,535 | $232K | 0.1% | $91.66 | $83.65 | +9.6% | COM CL A | 77543R102 |
| CION | CION INVT CORP | 20,457 | $231K | 0.1% | $11.31 * | $6.25 | +34.8% | COM | 17259U204 |
| STZ | CONSTELLATION BRANDS INC | 957 | $231K | 0.1% | $241.75 * | $222.70 | +4.2% | CL A | 21036P108 |
| IGSB | ISHARES TR | 4,500 | $231K | 0.1% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 1,157 | $230K | 0.1% | $198.56 * | $176.90 | +8.6% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,207 | $230K | 0.1% | $104.01 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 3,019 | $227K | 0.1% | $75.10 | $78.63 | -4.5% | S&P 500 GRWT ETF | 464287309 |
| KMX | CARMAX INC | 2,858 | $219K | 0.1% | $76.74 | $67.22 | +14.2% | COM | 143130102 |
| MUB | ISHARES TR | 2,000 | $217K | 0.1% | $108.41 | $116.11 | -6.6% | NATIONAL MUN ETF | 464288414 |
| LULU | LULULEMON ATHLETICA INC | 416 | $213K | 0.1% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| LOW | LOWES COS INC | 946 | $211K | 0.1% | $222.61 * | $215.35 | -0.6% | COM | 548661107 |
| CG | CARLYLE GROUP INC | 5,144 | $209K | 0.1% | $40.69 * | $30.71 | +24.3% | COM | 14316J108 |
| — | PIMCO CALIF MUN INCOME FD | 22,316 | $208K | 0.1% | $9.32 | $15.52 | — | COM | 72200N106 |
| ECL | ECOLAB INC | 1,033 | $205K | 0.1% | $198.40 * | $175.85 | +10.6% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 3,408 | $203K | 0.1% | $59.71 * | $60.25 | -4.6% | COM | 674599105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,280 | $194K | 0.1% | $7.12 | $8.37 | — | COM | 09253R105 |
| F | FORD MTR CO DEL | 12,182 | $149K | 0.0% | $12.19 * | $10.69 | -0.8% | COM | 345370860 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,768 | $146K | 0.0% | $9.87 | $35.77 | -72.4% | SHS | M9T951109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,343 | $133K | 0.0% | $10.78 | $14.71 | — | COM | 09253W104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,835 | $52,694 | 0.0% | $3.13 | $2.70 | +16.1% | COM | 203668108 |
| SB | SAFE BULKERS INC | 13,375 | $52,566 | 0.0% | $3.93 | $3.52 | +11.7% | COM | Y7388L103 |
| WULF | TERAWULF INC | 12,742 | $30,582 | 0.0% | $2.40 | $1.36 | +76.2% | COM | 88080T104 |
| — | FISKER INC | 12,025 | $21,044 | 0.0% | $1.75 | $1.75 | — | CL A COM STK | 33813J106 |