Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 458,451 | $39.71M | 8.6% | $86.61 | $74.29 | +16.6% | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 289,623 | $34.4M | 7.4% | $118.78 | $103.74 | +14.5% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 196,494 | $31.52M | 6.8% | $160.41 | $139.46 | +15.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 128,596 | $27.08M | 5.8% | $210.62 | $155.28 | +34.7% | COM | 037833100 |
| TLH | ISHARES TR | 163,435 | $16.78M | 3.6% | $102.70 | $102.78 | -0.1% | 10-20 YR TRS ETF | 464288653 |
| AVIG | AMERICAN CENTY ETF TR | 367,785 | $15M | 3.2% | $40.78 | $40.24 | +1.3% | AVANTIS CORE FI | 025072562 |
| QUAL | ISHARES TR | 83,185 | $14.2M | 3.1% | $170.76 | $145.99 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 188,897 | $12.76M | 2.7% | $67.56 | $64.12 | +5.4% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 66,788 | $12.17M | 2.6% | $182.15 | $101.27 | +78.7% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 124,219 | $12M | 2.6% | $96.62 | $84.07 | +14.9% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 61,788 | $11.94M | 2.6% | $193.25 | $128.20 | +50.7% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 121,417 | $10.89M | 2.3% | $89.72 | $75.35 | +19.1% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 21,042 | $10.61M | 2.3% | $504.23 | $304.51 | +64.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 21,794 | $9.741M | 2.1% | $446.94 | $310.35 | +42.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,871 | $8.49M | 1.8% | $406.80 | $293.68 | +38.5% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 85,760 | $7.735M | 1.7% | $90.19 | $75.56 | +19.4% | US EQT ETF | 025072885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 139,421 | $7.633M | 1.6% | $54.75 | $48.82 | +12.1% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 57,649 | $7.122M | 1.5% | $123.54 | $94.10 | +31.2% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 133,254 | $5.036M | 1.1% | $37.79 | $34.77 | +8.7% | NUVEEN ESG LRGVL | 67092P300 |
| COST | COSTCO WHSL CORP NEW | 5,457 | $4.638M | 1.0% | $849.94 | $504.32 | +67.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 20,318 | $4.109M | 0.9% | $202.26 * | $138.35 | +41.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,286 | $3.67M | 0.8% | $1605.56 * | $53.51 | +195.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 36,676 | $3.642M | 0.8% | $99.29 | $142.26 | -31.6% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 12,553 | $3.545M | 0.8% | $282.38 * | $86.87 | +58.8% | COM | 969904101 |
| TSLA | TESLA INC | 17,899 | $3.542M | 0.8% | $197.88 | $234.45 | -15.6% | COM | 88160R101 |
| USXF | ISHARES TR | 74,222 | $3.457M | 0.7% | $46.58 | $42.79 | +8.9% | ESG MSCI USA ETF | 46436E767 |
| BKNG | BOOKING HOLDINGS INC | 868 | $3.437M | 0.7% | $3959.29 | $2365.58 | +65.6% | COM | 09857L108 |
| V | VISA INC | 12,485 | $3.277M | 0.7% | $262.46 | $205.83 | +26.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 19,629 | $3.184M | 0.7% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| ESML | ISHARES TR | 80,959 | $3.117M | 0.7% | $38.50 | $35.15 | +9.5% | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 72,867 | $3.005M | 0.6% | $41.24 * | $30.95 | +20.8% | COM | 92343V104 |
| ABNB | AIRBNB INC | 19,499 | $2.957M | 0.6% | $151.63 | $165.31 | -8.3% | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 15,425 | $2.829M | 0.6% | $183.42 | $129.15 | +41.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 4,171 | $2.815M | 0.6% | $674.88 * | $49.61 | +36.0% | COM | 64110L106 |
| T | AT&T INC | 146,052 | $2.791M | 0.6% | $19.11 * | $14.52 | +22.5% | COM | 00206R102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 215,570 | $2.697M | 0.6% | $12.51 | $12.29 | — | COM | 670651108 |
| PG | PROCTER AND GAMBLE CO | 16,107 | $2.656M | 0.6% | $164.92 * | $132.87 | +19.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 9,614 | $2.45M | 0.5% | $254.85 * | $236.29 | +4.2% | COM | 580135101 |
| — | NUVEEN CA QUALTY MUN INCOME | 210,628 | $2.429M | 0.5% | $11.53 | $13.13 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIASSETS FD INC | 199,109 | $2.31M | 0.5% | $11.60 | $10.81 | — | COM | 09254J102 |
| KO | COCA COLA CO | 36,218 | $2.305M | 0.5% | $63.65 * | $51.42 | +18.5% | COM | 191216100 |
| NKE | NIKE INC | 29,722 | $2.24M | 0.5% | $75.37 * | $115.93 | -37.1% | CL B | 654106103 |
| DMXF | ISHARES TR | 32,505 | $2.192M | 0.5% | $67.43 | $65.91 | +2.3% | ESG EAFE ETF | 46436E759 |
| — | UNILEVER PLC | 37,011 | $2.035M | 0.4% | $54.99 | $51.62 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 11,780 | $2.02M | 0.4% | $171.52 * | $106.47 | +53.0% | COM | 00287Y109 |
| SHEL | SHELL PLC | 27,231 | $1.966M | 0.4% | $72.18 | $52.76 | +36.8% | SPON ADS | 780259305 |
| IJH | ISHARES TR | 32,960 | $1.929M | 0.4% | $58.52 | $56.30 | +3.9% | CORE S&P MCP ETF | 464287507 |
| COR | CENCORA INC | 8,515 | $1.918M | 0.4% | $225.29 | $121.88 | +82.6% | COM | 03073E105 |
| IEI | ISHARES TR | 16,343 | $1.887M | 0.4% | $115.47 | $123.26 | -6.3% | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 5,924 | $1.851M | 0.4% | $312.46 * | $194.58 | +53.2% | COM | 031162100 |
| IJR | ISHARES TR | 17,300 | $1.845M | 0.4% | $106.66 | $111.73 | -4.5% | CORE S&P SCP ETF | 464287804 |
| SUSB | ISHARES TR | 73,033 | $1.789M | 0.4% | $24.49 | $24.03 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| VNQ | VANGUARD INDEX FDS | 19,896 | $1.666M | 0.4% | $83.76 | $98.80 | -15.2% | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 20,656 | $1.626M | 0.4% | $78.71 * | $91.69 | -17.5% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 6,249 | $1.607M | 0.3% | $257.11 | $268.37 | -5.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 9,508 | $1.568M | 0.3% | $164.93 * | $148.39 | +5.2% | COM | 713448108 |
| NUMV | NUSHARES ETF TR | 41,027 | $1.355M | 0.3% | $33.03 | $31.95 | +3.4% | NUVEEN ESG MIDVL | 67092P508 |
| VUSB | VANGUARD BD INDEX FDS | 26,182 | $1.297M | 0.3% | $49.52 | $49.12 | +0.8% | VANGUARD ULTRA | 92203C303 |
| MA | MASTERCARD INCORPORATED | 2,827 | $1.247M | 0.3% | $441.16 | $337.21 | +29.7% | CL A | 57636Q104 |
| SILA | SILA REALTY TRUST INC | 58,654 | $1.242M | 0.3% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| MINT | PIMCO ETF TR | 12,103 | $1.218M | 0.3% | $100.65 | $100.59 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,369 | $1.212M | 0.3% | $10.79 | $10.34 | — | COM | 670682103 |
| VTI | VANGUARD INDEX FDS | 4,522 | $1.21M | 0.3% | $267.49 | $238.49 | +12.2% | TOTAL STK MKT | 922908769 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1.185M | 0.3% | $8.67 | $8.45 | — | COM STK | 67062C107 |
| BA | BOEING CO | 6,342 | $1.154M | 0.2% | $182.01 | $178.78 | +1.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 8,153 | $1.151M | 0.2% | $141.20 | $86.26 | +61.3% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 8,062 | $1.116M | 0.2% | $138.44 * | $140.43 | -3.4% | COM | 14040H105 |
| ESGD | ISHARES TR | 14,086 | $1.11M | 0.2% | $78.78 | $76.19 | +3.4% | ESG AW MSCI EAFE | 46435G516 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 69,648 | $1.107M | 0.2% | $15.90 | $20.90 | — | COM | 401664107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.099M | 0.2% | $10.80 | $9.92 | — | COM SHS | 67079X102 |
| SBUX | STARBUCKS CORP | 13,950 | $1.086M | 0.2% | $77.85 * | $96.87 | -22.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 3,120 | $1.074M | 0.2% | $344.25 * | $323.12 | +2.8% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 24,146 | $1.061M | 0.2% | $43.93 | $34.00 | +29.2% | ISHARES NEW | 464285204 |
| MMM | 3M CO | 10,024 | $1.024M | 0.2% | $102.19 * | $102.91 | -3.6% | COM | 88579Y101 |
| INTU | INTUIT | 1,546 | $1.016M | 0.2% | $657.29 | $511.63 | +27.2% | COM | 461202103 |
| SG | SWEETGREEN INC | 33,701 | $1.016M | 0.2% | $30.14 | $27.42 | +9.9% | COM CL A | 87043Q108 |
| SPY | SPDR S&P 500 ETF TR | 1,815 | $988K | 0.2% | $544.24 | $462.83 | +17.6% | TR UNIT | 78462F103 |
| SDG | ISHARES TR | 13,092 | $983K | 0.2% | $75.07 | $88.55 | -15.2% | MSCI GBL SUS DEV | 46435G532 |
| PSA | PUBLIC STORAGE OPER CO | 3,366 | $968K | 0.2% | $287.62 * | $275.02 | -1.4% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 8,357 | $962K | 0.2% | $115.12 * | $74.44 | +46.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,926 | $923K | 0.2% | $479.11 | $371.14 | +29.1% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,216 | $908K | 0.2% | $146.15 * | $148.02 | -5.7% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 4,116 | $878K | 0.2% | $213.34 * | $151.03 | +38.2% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 824 | $878K | 0.2% | $1065.02 | $688.10 | — | COM | 512807108 |
| ESGE | ISHARES INC | 26,073 | $874K | 0.2% | $33.53 | $37.79 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| CSGP | COSTAR GROUP INC | 11,667 | $865K | 0.2% | $74.14 | $83.34 | -11.0% | COM | 22160N109 |
| VB | VANGUARD INDEX FDS | 3,797 | $828K | 0.2% | $218.04 | $227.23 | -4.0% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 882 | $799K | 0.2% | $905.43 | $257.91 | +247.4% | COM | 532457108 |
| PULS | PGIM ETF TR | 16,015 | $796K | 0.2% | $49.70 | $49.57 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,842 | $793K | 0.2% | $44.44 | $43.29 | +2.7% | COM | 552953101 |
| SNY | SANOFI | 16,337 | $793K | 0.2% | $48.52 | $49.58 | -2.1% | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 5,004 | $783K | 0.2% | $156.40 * | $118.20 | +23.8% | COM | 166764100 |
| LKQ | LKQ CORP | 18,576 | $773K | 0.2% | $41.59 * | $50.15 | -21.1% | COM | 501889208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $770K | 0.2% | $307.75 | $174.32 | +76.5% | COM | 127387108 |
| — | BALLYS CORPORATION | 61,333 | $734K | 0.2% | $11.97 | $13.94 | — | COM | 05875B106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,290 | $721K | 0.2% | $50.47 | $50.52 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SCHW | SCHWAB CHARLES CORP | 9,546 | $703K | 0.2% | $73.69 | $67.09 | +7.7% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247 | $690K | 0.1% | $553.00 | $579.66 | -5.1% | COM | 883556102 |
| GLD | SPDR GOLD TR | 3,134 | $674K | 0.1% | $214.98 | $170.97 | +25.8% | GOLD SHS | 78463V107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 51,386 | $615K | 0.1% | $11.97 | $13.16 | — | SH BEN INT | 09248E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $429972.12 | +42.4% | CL A | 084670108 |
| FBND | FIDELITY MERRIMACK STR TR | 13,409 | $602K | 0.1% | $44.93 | $51.03 | -11.9% | TOTAL BD ETF | 316188309 |
| FSK | FS KKR CAP CORP | 29,943 | $591K | 0.1% | $19.73 * | $11.76 | +34.2% | COM | 302635206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,249 | $586K | 0.1% | $137.89 | $113.21 | +21.8% | COM | 40171V100 |
| GSY | POWERSHARES ACTIVELY MANAGED | 11,630 | $580K | 0.1% | $49.90 | $50.18 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| AXP | AMERICAN EXPRESS CO | 2,497 | $578K | 0.1% | $231.54 | $155.63 | +46.1% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 9,350 | $555K | 0.1% | $59.39 * | $43.27 | +32.6% | COM | 949746101 |
| IEFA | ISHARES TR | 7,628 | $554K | 0.1% | $72.64 | $73.08 | -0.6% | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 1,837 | $551K | 0.1% | $299.85 * | $218.36 | +32.8% | COM | 31428X106 |
| MRK | MERCK & CO INC | 4,362 | $540K | 0.1% | $123.79 * | $75.39 | +56.0% | COM | 58933Y105 |
| WBD | WARNER BROS DISCOVERY INC | 71,375 | $531K | 0.1% | $7.44 | $13.92 | -46.6% | COM SER A | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $530K | 0.1% | $452.36 * | $354.29 | +23.8% | COM | 38141G104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 54,163 | $515K | 0.1% | $9.51 | $10.75 | — | COM | 27828A100 |
| BAC | BANK AMERICA CORP | 12,666 | $504K | 0.1% | $39.77 * | $35.50 | +8.2% | COM | 060505104 |
| BX | BLACKSTONE INC | 4,001 | $495K | 0.1% | $123.81 * | $112.67 | +5.4% | COM | 09260D107 |
| IVV | ISHARES TR | 901 | $493K | 0.1% | $547.46 | $436.87 | +25.3% | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 4,371 | $491K | 0.1% | $112.40 | $95.36 | +17.9% | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 4,477 | $477K | 0.1% | $106.45 | $84.77 | +25.6% | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,648 | $460K | 0.1% | $173.83 | $102.01 | +70.4% | SPONSORED ADS | 874039100 |
| — | BLACKROCK MUNIYILD QULT FD I | 37,226 | $457K | 0.1% | $12.28 | $14.53 | — | COM | 09254F100 |
| IQV | IQVIA HLDGS INC | 2,133 | $451K | 0.1% | $211.44 | $254.41 | -16.9% | COM | 46266C105 |
| ENB | ENBRIDGE INC | 12,566 | $447K | 0.1% | $35.59 * | $34.63 | -6.1% | COM | 29250N105 |
| ABT | ABBOTT LABS | 4,304 | $447K | 0.1% | $103.90 * | $111.71 | -9.6% | COM | 002824100 |
| TGT | TARGET CORP | 2,986 | $442K | 0.1% | $148.02 * | $116.71 | +19.7% | COM | 87612E106 |
| DVY | ISHARES TR | 3,625 | $439K | 0.1% | $120.98 | $119.12 | +1.6% | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 2,366 | $431K | 0.1% | $182.00 | $149.76 | +21.5% | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 10,949 | $429K | 0.1% | $39.16 * | $43.03 | -13.7% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 259 | $425K | 0.1% | $1642.26 | $935.69 | +75.6% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 832 | $424K | 0.1% | $509.30 * | $455.08 | +8.4% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 781 | $423K | 0.1% | $541.73 * | $442.70 | +19.2% | COM | 036752103 |
| CAT | CATERPILLAR INC | 1,253 | $417K | 0.1% | $333.12 * | $197.50 | +64.9% | COM | 149123101 |
| LIN | LINDE PLC | 931 | $409K | 0.1% | $438.82 | $352.90 | +22.0% | SHS | G54950103 |
| TOST | TOAST INC | 15,574 | $401K | 0.1% | $25.77 | $16.92 | +52.3% | CL A | 888787108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 66,501 | $379K | 0.1% | $5.70 | $9.95 | — | COM CL A | 10949T109 |
| VXUS | VANGUARD STAR FDS | 6,116 | $369K | 0.1% | $60.30 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 1,626 | $368K | 0.1% | $226.30 * | $214.74 | +1.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 6,216 | $367K | 0.1% | $59.06 * | $77.29 | -28.3% | COM | 126650100 |
| SHOP | SHOPIFY INC | 5,548 | $366K | 0.1% | $66.05 | $40.56 | +62.9% | CL A | 82509L107 |
| PFE | PFIZER INC | 12,958 | $363K | 0.1% | $27.98 * | $24.68 | +2.7% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 4,971 | $361K | 0.1% | $72.67 | $47.26 | +53.8% | COM | 90353T100 |
| CI | THE CIGNA GROUP | 1,086 | $359K | 0.1% | $330.58 * | $198.69 | +61.7% | COM | 125523100 |
| URA | GLOBAL X FDS | 11,951 | $346K | 0.1% | $28.95 | $20.88 | +38.6% | GLOBAL X URANIUM | 37954Y871 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,361 | $341K | 0.1% | $22.17 | $33.92 | -34.6% | SHS | M9T951109 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $340K | 0.1% | $214.69 * | $255.22 | -18.5% | COM | 655844108 |
| KMX | CARMAX INC | 4,494 | $330K | 0.1% | $73.34 | $69.72 | +5.2% | COM | 143130102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,134 | $322K | 0.1% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| CSCO | CISCO SYS INC | 6,747 | $321K | 0.1% | $47.51 * | $40.79 | +11.1% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,486 | $317K | 0.1% | $213.56 * | $185.07 | +5.3% | COM | 438516106 |
| ADBE | ADOBE INC | 570 | $317K | 0.1% | $555.37 | $418.51 | +32.7% | COM | 00724F101 |
| DEO | DIAGEO PLC | 2,473 | $312K | 0.1% | $126.06 | $145.11 | -13.1% | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 2,715 | $311K | 0.1% | $114.37 * | $97.68 | +11.6% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 874 | $297K | 0.1% | $340.38 | $203.02 | +65.3% | COM | 863667101 |
| MCK | MCKESSON CORP | 506 | $296K | 0.1% | $584.04 | $217.99 | +166.2% | COM | 58155Q103 |
| XJH | ISHARES TR | 7,325 | $290K | 0.1% | $39.57 | $36.31 | +9.0% | ESG SCRD S&P MID | 46436E551 |
| QCOM | QUALCOMM INC | 1,439 | $287K | 0.1% | $199.15 * | $118.34 | +62.9% | COM | 747525103 |
| IVW | ISHARES TR | 3,019 | $279K | 0.1% | $92.54 | $78.63 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| ALB | ALBEMARLE CORP | 2,862 | $273K | 0.1% | $95.51 * | $180.47 | -48.6% | COM | 012653101 |
| RH | RH | 1,094 | $267K | 0.1% | $244.44 | $269.95 | -9.4% | COM | 74967X103 |
| ADI | ANALOG DEVICES INC | 1,142 | $261K | 0.1% | $228.27 * | $176.90 | +25.9% | COM | 032654105 |
| ICSH | ISHARES TR | 5,020 | $254K | 0.1% | $50.53 | $50.46 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,091 | $253K | 0.1% | $41.53 * | $49.57 | -23.2% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,067 | $249K | 0.1% | $233.71 * | $223.93 | +1.3% | COM | 075887109 |
| ECL | ECOLAB INC | 1,037 | $247K | 0.1% | $238.07 | $175.85 | +33.3% | COM | 278865100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,692 | $246K | 0.1% | $21.04 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| SRE | SEMPRA | 3,230 | $246K | 0.1% | $76.06 * | $69.55 | +4.4% | COM | 816851109 |
| REET | ISHARES TR | 10,230 | $238K | 0.1% | $23.25 | $24.32 | -4.4% | GLOBAL REIT ETF | 46434V647 |
| IGSB | ISHARES TR | 4,500 | $231K | 0.0% | $51.24 | $49.51 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 3,197 | $226K | 0.0% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 879 | $226K | 0.0% | $257.28 * | $223.23 | +11.5% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 484 | $226K | 0.0% | $467.15 * | $415.91 | +7.8% | COM | 539830109 |
| INTC | INTEL CORP | 7,125 | $221K | 0.0% | $30.97 | $45.97 | -33.1% | COM | 458140100 |
| MUB | ISHARES TR | 2,000 | $213K | 0.0% | $106.55 | $116.11 | -8.2% | NATIONAL MUN ETF | 464288414 |
| OXY | OCCIDENTAL PETE CORP | 3,323 | $209K | 0.0% | $63.03 * | $60.25 | +1.5% | COM | 674599105 |
| NOW | SERVICENOW INC | 266 | $209K | 0.0% | $786.67 * | $151.51 | +3.8% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 3,491 | $209K | 0.0% | $59.89 * | $52.67 | +9.7% | COM | 064058100 |
| CG | CARLYLE GROUP INC | 5,144 | $207K | 0.0% | $40.15 * | $30.71 | +24.6% | COM | 14316J108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,280 | $196K | 0.0% | $7.17 | $8.37 | — | COM | 09253R105 |
| CION | CION INVT CORP | 15,438 | $187K | 0.0% | $12.12 * | $6.25 | +54.2% | COM | 17259U204 |
| F | FORD MTR CO DEL | 14,010 | $176K | 0.0% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $171K | 0.0% | $14.14 | $14.14 | — | COM STK CL C | 60784B101 |
| — | PIMCO CALIF MUN INCOME FD | 14,988 | $141K | 0.0% | $9.42 | $15.52 | — | COM | 72200N106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,200 | $122K | 0.0% | $10.85 | $14.71 | — | COM | 09253W104 |
| WULF | TERAWULF INC | 15,616 | $69,493 | 0.0% | $4.45 | $1.52 | +193.0% | COM | 88080T104 |
| TV | GRUPO TELEVISA S A B | 17,792 | $49,284 | 0.0% | $2.77 | $3.07 | -9.7% | SPON ADR REP ORD | 40049J206 |