Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 444,885 | $40M | 9.0% | $89.90 | $73.91 | +21.6% | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 276,848 | $31.92M | 7.2% | $115.30 | $103.23 | +11.7% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 193,033 | $31.44M | 7.1% | $162.86 | $139.09 | +17.1% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 125,842 | $21.58M | 4.9% | $171.48 | $154.63 | +10.0% | COM | 037833100 |
| TLH | ISHARES TR | 153,932 | $16.17M | 3.6% | $105.03 | $102.84 | +2.1% | 10-20 YR TRS ETF | 464288653 |
| AVIG | AMERICAN CENTY ETF TR | 345,340 | $14.25M | 3.2% | $41.25 | $40.22 | +2.6% | AVANTIS CORE FI | 025072562 |
| QUAL | ISHARES TR | 76,728 | $12.61M | 2.8% | $164.35 | $144.45 | +13.8% | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 181,550 | $12.32M | 2.8% | $67.86 | $63.97 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| ESGV | VANGUARD WORLD FD | 118,748 | $11.07M | 2.5% | $93.19 | $83.67 | +11.4% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 61,074 | $11.02M | 2.5% | $180.38 | $127.55 | +41.4% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 115,719 | $10.84M | 2.4% | $93.71 | $74.60 | +25.6% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 20,454 | $9.932M | 2.2% | $485.58 | $299.37 | +61.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 65,668 | $9.911M | 2.2% | $150.93 | $100.14 | +49.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 20,936 | $8.808M | 2.0% | $420.71 | $305.97 | +35.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,637 | $8.678M | 2.0% | $420.52 | $292.38 | +43.8% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 146,105 | $8.207M | 1.8% | $56.17 | $48.82 | +15.0% | RISNG DIVD ACHIV | 33738R506 |
| AVUS | AMERICAN CENTY ETF TR | 90,585 | $8.107M | 1.8% | $89.50 | $75.56 | +18.5% | US EQT ETF | 025072885 |
| NULV | NUSHARES ETF TR | 136,731 | $5.313M | 1.2% | $38.86 | $34.77 | +11.8% | NUVEEN ESG LRGVL | 67092P300 |
| NVDA | NVIDIA CORPORATION | 5,299 | $4.788M | 1.1% | $903.48 * | $25.39 | +255.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 34,414 | $4.211M | 0.9% | $122.36 | $144.68 | -17.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 5,371 | $3.935M | 0.9% | $732.67 | $500.00 | +45.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 19,618 | $3.929M | 0.9% | $200.30 * | $136.53 | +41.2% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 12,190 | $3.871M | 0.9% | $317.53 * | $85.13 | +81.5% | COM | 969904101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,522 | $3.524M | 0.8% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| V | VISA INC | 12,405 | $3.462M | 0.8% | $279.08 | $205.83 | +33.9% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 82,707 | $3.331M | 0.7% | $40.27 | $35.15 | +14.6% | ESG AWARE MSCI | 46435U663 |
| BKNG | BOOKING HOLDINGS INC | 844 | $3.061M | 0.7% | $3627.09 | $2328.92 | +53.7% | COM | 09857L108 |
| ABNB | AIRBNB INC | 18,532 | $3.057M | 0.7% | $164.96 | $165.96 | -0.6% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 72,495 | $3.042M | 0.7% | $41.96 * | $30.95 | +20.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 2,237 | $2.965M | 0.7% | $1325.41 * | $51.67 | +151.9% | COM | 11135F101 |
| TSLA | TESLA INC | 16,709 | $2.937M | 0.7% | $175.79 | $238.70 | -26.4% | COM | 88160R101 |
| USXF | ISHARES TR | 63,317 | $2.859M | 0.6% | $45.15 | $42.47 | +6.3% | ESG MSCI USA ETF | 46436E767 |
| MCD | MCDONALDS CORP | 9,953 | $2.806M | 0.6% | $281.94 * | $236.29 | +14.5% | COM | 580135101 |
| NKE | NIKE INC | 28,747 | $2.702M | 0.6% | $93.98 * | $116.82 | -22.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 16,295 | $2.644M | 0.6% | $162.25 * | $132.87 | +16.8% | COM | 742718109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 215,570 | $2.619M | 0.6% | $12.15 | $12.29 | — | COM | 670651108 |
| NFLX | NETFLIX INC | 4,148 | $2.519M | 0.6% | $607.33 * | $49.61 | +22.4% | COM | 64110L106 |
| T | AT&T INC | 141,888 | $2.497M | 0.6% | $17.60 * | $14.47 | +11.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 15,534 | $2.365M | 0.5% | $152.26 | $129.15 | +17.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN CA QUALTY MUN INCOME | 210,628 | $2.321M | 0.5% | $11.02 | $13.13 | — | COM | 67066Y105 |
| KO | COCA COLA CO | 37,602 | $2.3M | 0.5% | $61.18 * | $51.42 | +13.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 12,472 | $2.271M | 0.5% | $182.09 * | $106.47 | +60.9% | COM | 00287Y109 |
| — | BLACKROCK MUNIASSETS FD INC | 199,109 | $2.206M | 0.5% | $11.08 | $10.81 | — | COM | 09254J102 |
| COR | CENCORA INC | 8,232 | $2M | 0.5% | $242.98 | $118.21 | +102.6% | COM | 03073E105 |
| IJH | ISHARES TR | 32,776 | $1.991M | 0.4% | $60.74 | $56.30 | +7.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 17,661 | $1.952M | 0.4% | $110.52 | $111.73 | -1.1% | CORE S&P SCP ETF | 464287804 |
| DMXF | ISHARES TR | 27,260 | $1.857M | 0.4% | $68.13 | $65.60 | +3.9% | ESG EAFE ETF | 46436E759 |
| IEI | ISHARES TR | 15,863 | $1.837M | 0.4% | $115.81 | $123.52 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| — | UNILEVER PLC | 36,135 | $1.814M | 0.4% | $50.19 | $51.54 | — | SPON ADR NEW | 904767704 |
| SUSB | ISHARES TR | 73,661 | $1.803M | 0.4% | $24.48 | $24.03 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| CRM | SALESFORCE INC | 5,892 | $1.775M | 0.4% | $301.18 | $268.59 | +10.9% | COM | 79466L302 |
| SHEL | SHELL PLC | 26,173 | $1.755M | 0.4% | $67.04 | $52.00 | +28.9% | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 19,430 | $1.68M | 0.4% | $86.48 | $99.18 | -12.8% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 9,479 | $1.659M | 0.4% | $175.01 * | $148.39 | +10.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 18,637 | $1.624M | 0.4% | $87.15 * | $93.17 | -10.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,642 | $1.604M | 0.4% | $284.32 * | $190.35 | +41.5% | COM | 031162100 |
| NUMV | NUSHARES ETF TR | 46,244 | $1.582M | 0.4% | $34.20 | $31.95 | +7.0% | NUVEEN ESG MIDVL | 67092P508 |
| SBUX | STARBUCKS CORP | 16,861 | $1.541M | 0.3% | $91.39 * | $96.87 | -9.9% | COM | 855244109 |
| VUSB | VANGUARD BD INDEX FDS | 29,897 | $1.481M | 0.3% | $49.55 | $49.12 | +0.9% | VANGUARD ULTRA | 92203C303 |
| MA | MASTERCARD INCORPORATED | 2,820 | $1.358M | 0.3% | $481.55 | $337.21 | +41.4% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 15,477 | $1.237M | 0.3% | $79.91 | $76.19 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1.23M | 0.3% | $9.00 | $8.45 | — | COM STK | 67062C107 |
| HD | HOME DEPOT INC | 3,124 | $1.198M | 0.3% | $383.60 * | $323.12 | +13.7% | COM | 437076102 |
| BA | BOEING CO | 6,181 | $1.193M | 0.3% | $192.99 | $178.80 | +7.9% | COM | 097023105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,369 | $1.187M | 0.3% | $10.56 | $10.34 | — | COM | 670682103 |
| COF | CAPITAL ONE FINL CORP | 7,772 | $1.157M | 0.3% | $148.90 * | $140.55 | +3.4% | COM | 14040H105 |
| VTI | VANGUARD INDEX FDS | 4,413 | $1.147M | 0.3% | $259.88 | $237.99 | +9.2% | TOTAL STK MKT | 922908769 |
| SDG | ISHARES TR | 14,418 | $1.135M | 0.3% | $78.71 | $88.55 | -11.1% | MSCI GBL SUS DEV | 46435G532 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 69,516 | $1.13M | 0.3% | $16.25 | $20.90 | — | COM | 401664107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.108M | 0.2% | $10.89 | $9.92 | — | COM SHS | 67079X102 |
| CSGP | COSTAR GROUP INC | 11,390 | $1.1M | 0.2% | $96.60 | $83.31 | +16.0% | COM | 22160N109 |
| MINT | PIMCO ETF TR | 10,589 | $1.065M | 0.2% | $100.54 | $100.61 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 10,006 | $1.061M | 0.2% | $106.07 * | $102.91 | -16.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 8,326 | $1.046M | 0.2% | $125.61 | $86.26 | +43.0% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 24,571 | $1.032M | 0.2% | $42.01 | $34.00 | +23.5% | ISHARES NEW | 464285204 |
| INTU | INTUIT | 1,499 | $974K | 0.2% | $650.08 | $508.41 | +26.4% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 8,293 | $964K | 0.2% | $116.24 * | $74.44 | +47.0% | COM | 30231G102 |
| LKQ | LKQ CORP | 17,986 | $961K | 0.2% | $53.41 * | $50.40 | +0.2% | COM | 501889208 |
| ESGE | ISHARES INC | 29,753 | $959K | 0.2% | $32.23 | $37.79 | -14.7% | ESG AWR MSCI EM | 46434G863 |
| PSA | PUBLIC STORAGE | 3,240 | $940K | 0.2% | $290.10 * | $275.69 | -1.9% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 5,849 | $925K | 0.2% | $158.20 * | $148.43 | +1.0% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 4,116 | $877K | 0.2% | $213.15 * | $151.03 | +37.6% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,674 | $876K | 0.2% | $523.00 | $457.73 | +14.3% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 3,797 | $868K | 0.2% | $228.59 | $227.23 | +0.6% | SMALL CP ETF | 922908751 |
| — | BALLYS CORPORATION | 61,333 | $855K | 0.2% | $13.94 | $13.94 | — | COM | 05875B106 |
| — | LAM RESEARCH CORP | 869 | $844K | 0.2% | $971.59 | $688.10 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 5,294 | $835K | 0.2% | $157.75 * | $118.20 | +23.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,827 | $811K | 0.2% | $444.05 | $366.88 | +21.0% | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $779K | 0.2% | $311.28 | $174.32 | +78.6% | COM | 127387108 |
| SNY | SANOFI | 16,001 | $778K | 0.2% | $48.60 | $49.61 | -2.0% | SPONSORED ADR | 80105N105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,822 | $747K | 0.2% | $47.21 | $43.48 | +8.6% | COM | 552953101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247 | $725K | 0.2% | $581.21 | $579.66 | -0.3% | COM | 883556102 |
| LLY | ELI LILLY & CO | 899 | $699K | 0.2% | $778.00 | $257.91 | +198.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 9,488 | $686K | 0.2% | $72.34 * | $67.09 | +5.4% | COM | 808513105 |
| FBND | FIDELITY MERRIMACK STR TR | 14,976 | $679K | 0.2% | $45.31 | $51.03 | -11.2% | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TR | 3,124 | $643K | 0.1% | $205.69 | $170.97 | +20.3% | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 12,852 | $639K | 0.1% | $49.70 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,646 | $638K | 0.1% | $50.45 | $50.54 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $634440.00 | $429972.12 | +47.6% | CL A | 084670108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 52,786 | $624K | 0.1% | $11.82 | $13.16 | — | SH BEN INT | 09248E102 |
| IEFA | ISHARES TR | 8,225 | $610K | 0.1% | $74.22 | $73.08 | +1.6% | CORE MSCI EAFE | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 69,524 | $607K | 0.1% | $8.73 | $14.08 | -38.0% | COM SER A | 934423104 |
| CVS | CVS HEALTH CORP | 7,364 | $587K | 0.1% | $79.76 * | $77.29 | -4.2% | COM | 126650100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,728 | $585K | 0.1% | $49.89 | $50.18 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| MRK | MERCK & CO INC | 4,393 | $580K | 0.1% | $131.94 * | $75.39 | +65.2% | COM | 58933Y105 |
| FSK | FS KKR CAP CORP | 30,087 | $574K | 0.1% | $19.07 * | $11.76 | +25.0% | COM | 302635206 |
| AXP | AMERICAN EXPRESS CO | 2,497 | $569K | 0.1% | $227.67 * | $155.63 | +43.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 9,514 | $551K | 0.1% | $57.96 * | $43.27 | +28.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,774 | $543K | 0.1% | $113.67 * | $111.71 | -1.6% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 2,127 | $538K | 0.1% | $252.89 | $254.41 | -0.6% | COM | 46266C105 |
| — | BLACKROCK MUNIYILD QULT FD I | 43,000 | $527K | 0.1% | $12.25 | $14.53 | — | COM | 09254F100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 55,438 | $524K | 0.1% | $9.45 | $10.75 | — | COM | 27828A100 |
| TGT | TARGET CORP | 2,947 | $522K | 0.1% | $177.23 * | $116.30 | +42.8% | COM | 87612E106 |
| BX | BLACKSTONE INC | 3,975 | $522K | 0.1% | $131.38 * | $112.67 | +11.1% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 6,668 | $515K | 0.1% | $77.18 | $40.56 | +90.3% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 11,251 | $488K | 0.1% | $43.35 * | $43.03 | -5.1% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,166 | $487K | 0.1% | $417.72 * | $354.29 | +13.6% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 12,720 | $482K | 0.1% | $37.92 * | $35.50 | +2.5% | COM | 060505104 |
| ACWI | ISHARES TR | 4,369 | $481K | 0.1% | $110.14 | $95.36 | +15.5% | MSCI ACWI ETF | 464288257 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,096 | $478K | 0.1% | $116.71 | $112.94 | +3.3% | COM | 40171V100 |
| IVV | ISHARES TR | 901 | $474K | 0.1% | $525.95 | $436.87 | +20.3% | CORE S&P500 ETF | 464287200 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 66,286 | $457K | 0.1% | $6.89 | $9.95 | — | COM CL A | 10949T109 |
| ENB | ENBRIDGE INC | 12,559 | $454K | 0.1% | $36.18 * | $34.63 | -6.2% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,537 | $445K | 0.1% | $289.75 * | $211.83 | +31.6% | COM | 31428X106 |
| NVS | NOVARTIS AG | 4,596 | $445K | 0.1% | $96.73 | $84.77 | +14.1% | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 2,366 | $442K | 0.1% | $186.80 | $149.76 | +24.7% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 1,196 | $438K | 0.1% | $366.45 * | $190.77 | +87.1% | COM | 149123101 |
| LIN | LINDE PLC | 931 | $432K | 0.1% | $464.20 * | $352.90 | +28.6% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $416K | 0.1% | $494.71 * | $455.08 | +4.9% | COM | 91324P102 |
| DVY | ISHARES TR | 3,325 | $410K | 0.1% | $123.18 | $118.92 | +3.6% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,650 | $406K | 0.1% | $245.96 * | $214.74 | +10.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $404K | 0.1% | $254.87 * | $255.22 | -3.9% | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC | 775 | $402K | 0.1% | $518.64 * | $442.70 | +13.8% | COM | 036752103 |
| CI | THE CIGNA GROUP | 1,086 | $394K | 0.1% | $363.20 * | $198.69 | +77.0% | COM | 125523100 |
| TOST | TOAST INC | 15,820 | $394K | 0.1% | $24.92 | $16.92 | +47.3% | CL A | 888787108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,245 | $393K | 0.1% | $54.23 * | $49.57 | -0.8% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 256 | $387K | 0.1% | $1511.96 | $928.16 | +62.9% | COM | 58733R102 |
| RH | RH | 1,094 | $381K | 0.1% | $348.26 | $269.95 | +29.0% | COM | 74967X103 |
| UBER | UBER TECHNOLOGIES INC | 4,902 | $377K | 0.1% | $76.98 | $46.95 | +64.0% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 6,116 | $369K | 0.1% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| ALB | ALBEMARLE CORP | 2,747 | $362K | 0.1% | $131.76 * | $183.21 | -30.4% | COM | 012653101 |
| CSCO | CISCO SYS INC | 7,157 | $357K | 0.1% | $49.91 * | $40.79 | +15.8% | COM | 17275R102 |
| URA | GLOBAL X FDS | 12,214 | $352K | 0.1% | $28.83 | $20.88 | +38.1% | GLOBAL X URANIUM | 37954Y871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,471 | $336K | 0.1% | $136.06 | $98.45 | +38.2% | SPONSORED ADS | 874039100 |
| KMX | CARMAX INC | 3,784 | $330K | 0.1% | $87.11 | $69.28 | +25.7% | COM | 143130102 |
| XJH | ISHARES TR | 7,943 | $326K | 0.1% | $41.08 | $36.31 | +13.1% | ESG SCRD S&P MID | 46436E551 |
| INTC | INTEL CORP | 7,287 | $322K | 0.1% | $44.17 | $45.97 | -4.9% | COM | 458140100 |
| DEO | DIAGEO PLC | 2,115 | $315K | 0.1% | $148.74 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 874 | $313K | 0.1% | $357.88 | $203.02 | +73.5% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,486 | $305K | 0.1% | $205.26 * | $185.07 | +0.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,777 | $301K | 0.1% | $169.28 * | $118.34 | +37.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,299 | $293K | 0.1% | $127.26 * | $94.48 | +27.6% | COM | 20825C104 |
| PFE | PFIZER INC | 10,288 | $285K | 0.1% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,115 | $276K | 0.1% | $247.45 * | $223.93 | +6.8% | COM | 075887109 |
| MCK | MCKESSON CORP | 509 | $273K | 0.1% | $536.85 | $217.99 | +144.4% | COM | 58155Q103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,822 | $271K | 0.1% | $21.15 | $21.12 | +0.2% | SR LN ETF | 46138G508 |
| STZ | CONSTELLATION BRANDS INC | 982 | $267K | 0.1% | $271.76 * | $223.23 | +17.3% | CL A | 21036P108 |
| ADBE | ADOBE INC | 523 | $264K | 0.1% | $504.84 | $412.61 | +22.3% | COM | 00724F101 |
| IVW | ISHARES TR | 3,019 | $255K | 0.1% | $84.44 | $78.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| ICSH | ISHARES TR | 5,020 | $254K | 0.1% | $50.56 | $50.46 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| PSX | PHILLIPS 66 | 1,506 | $246K | 0.1% | $163.29 * | $134.98 | +13.8% | COM | 718546104 |
| REET | ISHARES TR | 10,230 | $242K | 0.1% | $23.68 | $24.32 | -2.6% | GLOBAL REIT ETF | 46434V647 |
| CG | CARLYLE GROUP INC | 5,144 | $241K | 0.1% | $46.91 * | $30.71 | +44.4% | COM | 14316J108 |
| ECL | ECOLAB INC | 1,036 | $239K | 0.1% | $230.96 | $175.85 | +29.0% | COM | 278865100 |
| GM | GENERAL MTRS CO | 5,125 | $232K | 0.1% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| SRE | SEMPRA | 3,230 | $232K | 0.1% | $71.83 * | $69.55 | -2.2% | COM | 816851109 |
| IGSB | ISHARES TR | 4,500 | $231K | 0.1% | $51.28 | $49.51 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 1,161 | $230K | 0.1% | $197.80 * | $176.90 | +8.7% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 486 | $221K | 0.0% | $454.91 * | $415.91 | +4.3% | COM | 539830109 |
| CION | CION INVT CORP | 19,690 | $217K | 0.0% | $11.00 * | $6.25 | +35.4% | COM | 17259U204 |
| OXY | OCCIDENTAL PETE CORP | 3,323 | $216K | 0.0% | $64.99 * | $60.25 | +4.2% | COM | 674599105 |
| MUB | ISHARES TR | 2,000 | $215K | 0.0% | $107.60 | $116.11 | -7.3% | NATIONAL MUN ETF | 464288414 |
| — | PIMCO CALIF MUN INCOME FD | 22,316 | $209K | 0.0% | $9.36 | $15.52 | — | COM | 72200N106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,036 | $205K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 3,197 | $204K | 0.0% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 3,528 | $203K | 0.0% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| NOW | SERVICENOW INC | 266 | $203K | 0.0% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,280 | $193K | 0.0% | $7.06 | $8.37 | — | COM | 09253R105 |
| F | FORD MTR CO DEL | 14,197 | $189K | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,022 | $162K | 0.0% | $10.12 | $33.92 | -70.2% | SHS | M9T951109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,200 | $124K | 0.0% | $11.06 | $14.71 | — | COM | 09253W104 |
| SB | SAFE BULKERS INC | 13,403 | $66,480 | 0.0% | $4.96 | $3.52 | +41.0% | COM | Y7388L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,835 | $58,923 | 0.0% | $3.50 | $2.70 | +29.8% | COM | 203668108 |
| WULF | TERAWULF INC | 14,659 | $38,553 | 0.0% | $2.63 | $1.44 | +82.4% | COM | 88080T104 |