CIK: 0001911488 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $515,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 509,189 | $49,366 | 9.6% | $77.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 363,421 | $45,653 | 8.9% | $112.29 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 131,520 | $30,644 | 5.9% | $156.76 | +41.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 163,331 | $28,513 | 5.5% | $141.97 | — | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 174,409 | $19,068 | 3.7% | $106.34 | — | 10-20 YR TRS ETF | 464288653 |
| AVIG | AMERICAN CENTY ETF TR | 418,291 | $17,782 | 3.5% | $41.80 | — | AVANTIS CORE FI | 025072562 |
| QUAL | ISHARES TR | 89,342 | $16,019 | 3.1% | $155.56 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 209,443 | $15,212 | 3.0% | $67.20 | — | CORE MSCI TOTAL | 46432F834 |
| ESGV | VANGUARD WORLD FD | 130,708 | $13,286 | 2.6% | $85.56 | — | ESG US STK ETF | 921910733 |
| DYNF | BLACKROCK ETF TRUST | 265,559 | $13,137 | 2.5% | $49.47 | — | US EQT FACTOR | 09290C103 |
| AVUV | AMERICAN CENTY ETF TR | 127,131 | $12,198 | 2.4% | $77.17 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 21,052 | $12,051 | 2.3% | $304.51 | +68.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 62,554 | $11,656 | 2.3% | $128.87 | +41.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 67,726 | $11,232 | 2.2% | $102.18 | +63.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,060 | $9,693 | 1.9% | $293.68 | +50.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 22,439 | $9,656 | 1.9% | $313.59 | +34.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 56,869 | $6,906 | 1.3% | $94.10 | +25.5% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 132,265 | $5,518 | 1.1% | $34.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| COST | COSTCO WHSL CORP NEW | 5,559 | $4,928 | 1.0% | $510.88 | +68.7% | COM | 22160K105 |
| TSLA | TESLA INC | 17,907 | $4,685 | 0.9% | $234.45 | -2.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 21,414 | $4,515 | 0.9% | $141.76 | +44.6% | COM | 46625H100 |
| USXF | ISHARES TR | 85,560 | $4,199 | 0.8% | $45.85 | — | ESG MSCI USA ETF | 46436E767 |
| AVGO | BROADCOM INC | 23,380 | $4,033 | 0.8% | $147.79 | +6.9% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 25,997 | $4,027 | 0.8% | $114.67 | +22.6% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 885 | $3,727 | 0.7% | $2393.02 | +58.5% | COM | 09857L108 |
| V | VISA INC | 12,684 | $3,487 | 0.7% | $206.80 | +29.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 36,168 | $3,479 | 0.7% | $142.26 | -36.3% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,413 | $3,349 | 0.7% | $119.17 | +27.5% | COM | 007903107 |
| ESML | ISHARES TR | 79,635 | $3,330 | 0.6% | $35.22 | — | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 73,575 | $3,304 | 0.6% | $30.95 | +24.0% | COM | 92343V104 |
| T | AT&T INC | 148,656 | $3,270 | 0.6% | $14.60 | +28.7% | COM | 00206R102 |
| NFLX | NETFLIX INC | 4,211 | $2,987 | 0.6% | $49.61 | +34.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 9,699 | $2,953 | 0.6% | $236.29 | +12.9% | COM | 580135101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 213,205 | $2,897 | 0.6% | $12.29 | — | COM | 670651108 |
| PG | PROCTER AND GAMBLE CO | 15,855 | $2,746 | 0.5% | $132.87 | +23.6% | COM | 742718109 |
| NKE | NIKE INC | 30,902 | $2,732 | 0.5% | $114.41 | -33.6% | CL B | 654106103 |
| DMXF | ISHARES TR | 37,426 | $2,696 | 0.5% | $68.55 | — | ESG EAFE ETF | 46436E759 |
| KO | COCA COLA CO | 36,072 | $2,592 | 0.5% | $51.42 | +27.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 15,300 | $2,558 | 0.5% | $129.15 | +30.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIASSETS FD INC | 199,109 | $2,469 | 0.5% | $10.81 | — | COM | 09254J102 |
| — | UNILEVER PLC | 37,718 | $2,450 | 0.5% | $51.87 | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 19,283 | $2,445 | 0.5% | $165.31 | -21.6% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 11,485 | $2,268 | 0.4% | $106.47 | +67.8% | COM | 00287Y109 |
| IJH | ISHARES TR | 32,460 | $2,023 | 0.4% | $107.51 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 17,248 | $2,017 | 0.4% | $111.58 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 16,822 | $2,012 | 0.4% | $122.35 | — | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 19,727 | $1,986 | 0.4% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN CA QUALTY MUN INCOME | 165,406 | $1,967 | 0.4% | $13.13 | — | COM | 67066Y105 |
| AMGN | AMGEN INC | 6,083 | $1,960 | 0.4% | $197.68 | +58.4% | COM | 031162100 |
| COR | CENCORA INC | 8,576 | $1,930 | 0.4% | $121.88 | +88.4% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 19,776 | $1,927 | 0.4% | $102.99 | — | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 75,890 | $1,909 | 0.4% | $24.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDT | MEDTRONIC PLC | 20,355 | $1,833 | 0.4% | $91.69 | -11.8% | SHS | G5960L103 |
| SHEL | SHELL PLC | 27,752 | $1,830 | 0.4% | $56.03 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 6,453 | $1,766 | 0.3% | $267.91 | -5.3% | COM | 79466L302 |
| PEP | PEPSICO INC | 9,296 | $1,581 | 0.3% | $148.39 | +9.8% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,463 | $1,546 | 0.3% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| SBUX | STARBUCKS CORP | 15,152 | $1,477 | 0.3% | $95.75 | -13.5% | COM | 855244109 |
| SILA | SILA REALTY TRUST INC | 56,162 | $1,420 | 0.3% | $21.17 | — | COMMON STOCK | 146280508 |
| MA | MASTERCARD INCORPORATED | 2,867 | $1,416 | 0.3% | $338.94 | +36.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,180 | $1,394 | 0.3% | $86.26 | +65.8% | COM | 68389X105 |
| NUMV | NUSHARES ETF TR | 36,873 | $1,358 | 0.3% | $32.08 | — | NUVEEN ESG MIDVL | 67092P508 |
| AVUS | AMERICAN CENTY ETF TR | 14,167 | $1,348 | 0.3% | $76.26 | — | US EQT ETF | 025072885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,695 | $1,344 | 0.3% | $47.98 | — | RISNG DIVD ACHIV | 33738R506 |
| VUSB | VANGUARD BD INDEX FDS | 26,317 | $1,314 | 0.3% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,369 | $1,310 | 0.3% | $10.34 | — | COM | 670682103 |
| VTI | VANGUARD INDEX FDS | 4,550 | $1,288 | 0.3% | $250.12 | — | TOTAL STK MKT | 922908769 |
| PULS | PGIM ETF TR | 25,680 | $1,278 | 0.2% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| COF | CAPITAL ONE FINL CORP | 8,336 | $1,248 | 0.2% | $140.41 | -0.4% | COM | 14040H105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1,247 | 0.2% | $8.45 | — | COM STK | 67062C107 |
| PSA | PUBLIC STORAGE OPER CO | 3,425 | $1,246 | 0.2% | $275.56 | +11.3% | COM | 74460D109 |
| HD | HOME DEPOT INC | 3,018 | $1,223 | 0.2% | $323.12 | +9.1% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 24,146 | $1,200 | 0.2% | $34.74 | — | ISHARES NEW | 464285204 |
| SG | SWEETGREEN INC | 33,701 | $1,195 | 0.2% | $27.42 | +10.7% | COM CL A | 87043Q108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1,140 | 0.2% | $9.92 | — | COM SHS | 67079X102 |
| NOW | SERVICENOW INC | 1,234 | $1,104 | 0.2% | $161.62 | +1.7% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 6,684 | $1,083 | 0.2% | $148.35 | +2.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,872 | $1,074 | 0.2% | $481.24 | — | TR UNIT | 78462F103 |
| — | BALLYS CORPORATION | 61,333 | $1,058 | 0.2% | $13.94 | — | COM | 05875B106 |
| ESGD | ISHARES TR | 12,437 | $1,047 | 0.2% | $75.00 | — | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 8,586 | $1,006 | 0.2% | $75.39 | +45.9% | COM | 30231G102 |
| INTU | INTUIT | 1,571 | $976 | 0.2% | $513.56 | +23.3% | COM | 461202103 |
| SNY | SANOFI | 16,611 | $957 | 0.2% | $50.28 | — | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 6,208 | $944 | 0.2% | $178.78 | -4.1% | COM | 097023105 |
| SDG | ISHARES TR | 10,905 | $925 | 0.2% | $86.48 | — | MSCI GBL SUS DEV | 46435G532 |
| VB | VANGUARD INDEX FDS | 3,797 | $901 | 0.2% | $225.99 | — | SMALL CP ETF | 922908751 |
| CSGP | COSTAR GROUP INC | 11,906 | $898 | 0.2% | $83.19 | -8.8% | COM | 22160N109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,125 | $859 | 0.2% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| WM | WASTE MGMT INC DEL | 4,119 | $855 | 0.2% | $151.03 | +35.3% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 1,698 | $829 | 0.2% | $383.72 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 921 | $816 | 0.2% | $284.69 | +212.7% | COM | 532457108 |
| ESGE | ISHARES INC | 22,258 | $810 | 0.2% | $36.80 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 5,497 | $810 | 0.2% | $120.15 | +16.5% | COM | 166764100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,425 | $810 | 0.2% | $114.75 | +32.4% | COM | 40171V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,251 | $774 | 0.2% | $579.66 | +1.6% | COM | 883556102 |
| LKQ | LKQ CORP | 19,132 | $764 | 0.1% | $49.83 | -21.0% | COM | 501889208 |
| GLD | SPDR GOLD TR | 3,138 | $763 | 0.1% | $171.91 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 7,347 | $696 | 0.1% | $122.99 | -29.8% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $429972.12 | +54.4% | CL A | 084670108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,592 | $688 | 0.1% | $43.29 | -8.6% | COM | 552953101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,503 | $678 | 0.1% | $174.32 | +58.6% | COM | 127387108 |
| — | LAM RESEARCH CORP | 829 | $677 | 0.1% | $688.10 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 2,460 | $667 | 0.1% | $155.63 | +57.5% | COM | 025816109 |
| FBND | FIDELITY MERRIMACK STR TR | 13,713 | $641 | 0.1% | $50.82 | — | TOTAL BD ETF | 316188309 |
| SCHW | SCHWAB CHARLES CORP | 9,601 | $622 | 0.1% | $67.09 | -3.8% | COM | 808513105 |
| BX | BLACKSTONE INC | 4,036 | $618 | 0.1% | $112.67 | +18.6% | COM | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 73,144 | $603 | 0.1% | $13.78 | -43.3% | COM SER A | 934423104 |
| GSST | GOLDMAN SACHS ETF TR | 11,860 | $601 | 0.1% | $50.64 | — | ACES ULTRA SHR | 381430230 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,440 | $588 | 0.1% | $20.90 | — | COM | 401664107 |
| IEFA | ISHARES TR | 7,511 | $586 | 0.1% | $73.16 | — | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 11,495 | $583 | 0.1% | $50.66 | — | BLACKROCK ULTRA | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $580 | 0.1% | $354.29 | +34.1% | COM | 38141G104 |
| FSK | FS KKR CAP CORP | 28,574 | $564 | 0.1% | $11.76 | +36.2% | COM | 302635206 |
| MELI | MERCADOLIBRE INC | 259 | $531 | 0.1% | $935.69 | +101.2% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 9,239 | $522 | 0.1% | $43.27 | +26.8% | COM | 949746101 |
| IVV | ISHARES TR | 901 | $520 | 0.1% | $453.34 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 4,480 | $515 | 0.1% | $88.19 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 12,571 | $511 | 0.1% | $34.63 | +2.6% | COM | 29250N105 |
| ACWI | ISHARES TR | 4,255 | $509 | 0.1% | $94.75 | — | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 12,802 | $508 | 0.1% | $35.53 | +9.1% | COM | 060505104 |
| FDX | FEDEX CORP | 1,842 | $504 | 0.1% | $218.36 | +28.8% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 12,067 | $504 | 0.1% | $42.54 | -11.3% | CL A | 20030N101 |
| DVY | ISHARES TR | 3,715 | $502 | 0.1% | $122.01 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 4,381 | $498 | 0.1% | $75.39 | +49.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,331 | $494 | 0.1% | $111.71 | -4.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,259 | $492 | 0.1% | $197.50 | +71.5% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 2,068 | $490 | 0.1% | $254.41 | -7.2% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,727 | $474 | 0.1% | $113.67 | — | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 2,385 | $470 | 0.1% | $153.29 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 2,959 | $461 | 0.1% | $116.71 | +20.8% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $457 | 0.1% | $455.08 | +20.5% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 5,643 | $452 | 0.1% | $41.04 | +68.3% | CL A | 82509L107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,171 | $448 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| LIN | LINDE PLC | 938 | $447 | 0.1% | $352.90 | +26.9% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 5,847 | $439 | 0.1% | $50.73 | +38.8% | COM | 90353T100 |
| PFE | PFIZER INC | 14,114 | $408 | 0.1% | $24.84 | +7.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,626 | $401 | 0.1% | $214.74 | +9.3% | COM | 907818108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,209 | $400 | 0.1% | $52.92 | — | SHS | 315948109 |
| VXUS | VANGUARD STAR FDS | 6,116 | $396 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $394 | 0.1% | $255.22 | -8.7% | COM | 655844108 |
| TOST | TOAST INC | 13,744 | $389 | 0.1% | $16.92 | +49.8% | CL A | 888787108 |
| ELV | ELEVANCE HEALTH INC | 743 | $386 | 0.1% | $442.70 | +17.6% | COM | 036752103 |
| CI | THE CIGNA GROUP | 1,098 | $380 | 0.1% | $200.18 | +67.4% | COM | 125523100 |
| SHV | ISHARES TR | 3,350 | $371 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 65,778 | $368 | 0.1% | $9.95 | — | COM CL A | 10949T109 |
| RH | RH | 1,094 | $366 | 0.1% | $269.95 | +2.0% | COM | 74967X103 |
| MMM | 3M CO | 2,614 | $357 | 0.1% | $102.91 | +15.8% | COM | 88579Y101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,789 | $354 | 0.1% | $33.92 | -42.7% | SHS | M9T951109 |
| CSCO | CISCO SYS INC | 6,643 | $354 | 0.1% | $40.79 | +14.7% | COM | 17275R102 |
| DEO | DIAGEO PLC | 2,465 | $346 | 0.1% | $145.46 | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 4,214 | $326 | 0.1% | $69.72 | +13.4% | COM | 143130102 |
| URA | GLOBAL X FDS | 11,230 | $321 | 0.1% | $18.56 | — | GLOBAL X URANIUM | 37954Y871 |
| SYK | STRYKER CORPORATION | 885 | $320 | 0.1% | $204.73 | +66.3% | COM | 863667101 |
| QCOM | QUALCOMM INC | 1,867 | $317 | 0.1% | $130.45 | +31.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,091 | $315 | 0.1% | $49.57 | -11.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,486 | $307 | 0.1% | $185.07 | +1.8% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 3,900 | $304 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| ADBE | ADOBE INC | 566 | $293 | 0.1% | $418.51 | +31.1% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,760 | $291 | 0.1% | $97.80 | +7.4% | COM | 20825C104 |
| IVW | ISHARES TR | 2,909 | $279 | 0.1% | $80.83 | — | S&P 500 GRWT ETF | 464287309 |
| REET | ISHARES TR | 10,375 | $277 | 0.1% | $24.02 | — | GLOBAL REIT ETF | 46434V647 |
| NEE | NEXTERA ENERGY INC | 3,257 | $275 | 0.1% | $55.76 | +34.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 464 | $271 | 0.1% | $415.91 | +24.2% | COM | 539830109 |
| SRE | SEMPRA | 3,230 | $270 | 0.1% | $69.55 | +9.8% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 1,104 | $266 | 0.1% | $224.05 | +1.6% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 4,156 | $261 | 0.1% | $77.29 | -28.6% | COM | 126650100 |
| ECL | ECOLAB INC | 1,014 | $259 | 0.1% | $175.85 | +37.1% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 3,538 | $254 | 0.0% | $52.82 | +20.9% | COM | 064058100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,021 | $254 | 0.0% | $13.16 | — | SH BEN INT | 09248E102 |
| ADI | ANALOG DEVICES INC | 1,081 | $249 | 0.0% | $176.90 | +24.4% | COM | 032654105 |
| MCK | MCKESSON CORP | 498 | $246 | 0.0% | $217.99 | +153.9% | COM | 58155Q103 |
| IGSB | ISHARES TR | 4,500 | $237 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| XJH | ISHARES TR | 5,580 | $236 | 0.0% | $35.98 | — | ESG SCRD S&P MID | 46436E551 |
| RTX | RTX CORPORATION | 1,914 | $232 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 899 | $232 | 0.0% | $223.61 | +7.4% | CL A | 21036P108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,896 | $229 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,172 | $226 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| CG | CARLYLE GROUP INC | 5,144 | $222 | 0.0% | $30.71 | +30.7% | COM | 14316J108 |
| VOO | VANGUARD INDEX FDS | 417 | $220 | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 2,000 | $217 | 0.0% | $116.50 | — | NATIONAL MUN ETF | 464288414 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 22,241 | $215 | 0.0% | $10.75 | — | COM | 27828A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 965 | $213 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $203 | 0.0% | $14.14 | — | COM STK CL C | 60784B101 |
| CION | CION INVT CORP | 14,628 | $174 | 0.0% | $6.25 | +54.9% | COM | 17259U204 |
| — | PIMCO CALIF MUN INCOME FD | 14,988 | $149 | 0.0% | $15.52 | — | COM | 72200N106 |
| F | FORD MTR CO | 13,589 | $143 | 0.0% | $10.69 | -2.4% | COM | 345370860 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,266 | $86 | 0.0% | $8.37 | — | COM | 09253R105 |
| WULF | TERAWULF INC | 15,616 | $73 | 0.0% | $1.52 | +199.0% | COM | 88080T104 |