Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 509,189 | $49.37M | 9.6% | $96.95 | $76.00 | +27.6% | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 363,421 | $45.65M | 8.9% | $125.62 | $107.26 | +17.1% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 131,520 | $30.64M | 5.9% | $233.00 | $156.76 | +47.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 163,331 | $28.51M | 5.5% | $174.57 | $139.46 | +25.2% | VALUE ETF | 922908744 |
| TLH | ISHARES TR | 174,409 | $19.07M | 3.7% | $109.33 | $103.06 | +6.1% | 10-20 YR TRS ETF | 464288653 |
| AVIG | AMERICAN CENTY ETF TR | 418,291 | $17.78M | 3.5% | $42.51 | $40.44 | +5.1% | AVANTIS CORE FI | 025072562 |
| QUAL | ISHARES TR | 89,342 | $16.02M | 3.1% | $179.30 | $147.88 | +21.2% | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 209,443 | $15.21M | 3.0% | $72.63 | $64.62 | +12.4% | CORE MSCI TOTAL | 46432F834 |
| ESGV | VANGUARD WORLD FD | 130,708 | $13.29M | 2.6% | $101.65 | $84.76 | +19.9% | ESG US STK ETF | 921910733 |
| DYNF | BLACKROCK ETF TRUST | 265,559 | $13.14M | 2.5% | $49.47 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| AVUV | AMERICAN CENTY ETF TR | 127,131 | $12.2M | 2.4% | $95.95 | $76.17 | +26.0% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 21,052 | $12.05M | 2.3% | $572.43 | $304.51 | +87.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 62,554 | $11.66M | 2.3% | $186.33 | $128.87 | +44.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 67,726 | $11.23M | 2.2% | $165.85 | $102.18 | +61.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,060 | $9.693M | 1.9% | $460.27 | $293.68 | +56.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 22,439 | $9.656M | 1.9% | $430.30 | $313.59 | +35.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 56,869 | $6.906M | 1.3% | $121.44 | $94.10 | +29.0% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 132,265 | $5.518M | 1.1% | $41.72 | $34.77 | +20.0% | NUVEEN ESG LRGVL | 67092P300 |
| COST | COSTCO WHSL CORP NEW | 5,559 | $4.928M | 1.0% | $886.49 | $510.88 | +72.4% | COM | 22160K105 |
| TSLA | TESLA INC | 17,907 | $4.685M | 0.9% | $261.63 | $234.45 | +11.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 21,414 | $4.515M | 0.9% | $210.86 * | $141.76 | +44.8% | COM | 46625H100 |
| USXF | ISHARES TR | 85,560 | $4.199M | 0.8% | $49.08 | $43.37 | +13.2% | ESG MSCI USA ETF | 46436E767 |
| AVGO | BROADCOM INC | 23,380 | $4.033M | 0.8% | $172.50 | $147.79 | +15.4% | COM | 11135F101 |
| WSM | WILLIAMS SONOMA INC | 25,997 | $4.027M | 0.8% | $154.92 | $114.67 | +32.5% | COM | 969904101 |
| BKNG | BOOKING HOLDINGS INC | 885 | $3.727M | 0.7% | $4211.05 | $2393.02 | +74.4% | COM | 09857L108 |
| V | VISA INC | 12,684 | $3.487M | 0.7% | $274.95 | $206.80 | +31.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 36,168 | $3.479M | 0.7% | $96.19 | $142.26 | -33.4% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,413 | $3.349M | 0.7% | $164.08 | $119.17 | +37.7% | COM | 007903107 |
| ESML | ISHARES TR | 79,635 | $3.33M | 0.6% | $41.82 | $35.15 | +19.0% | ESG AWARE MSCI | 46435U663 |
| VZ | VERIZON COMMUNICATIONS INC | 73,575 | $3.304M | 0.6% | $44.91 * | $30.95 | +33.7% | COM | 92343V104 |
| T | AT&T INC | 148,656 | $3.27M | 0.6% | $22.00 * | $14.60 | +42.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 4,211 | $2.987M | 0.6% | $709.34 * | $49.61 | +43.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 9,699 | $2.953M | 0.6% | $304.50 * | $236.29 | +25.2% | COM | 580135101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 213,205 | $2.897M | 0.6% | $13.59 | $12.29 | — | COM | 670651108 |
| PG | PROCTER AND GAMBLE CO | 15,855 | $2.746M | 0.5% | $173.20 * | $132.87 | +26.3% | COM | 742718109 |
| NKE | NIKE INC | 30,902 | $2.732M | 0.5% | $88.40 * | $114.41 | -24.9% | CL B | 654106103 |
| DMXF | ISHARES TR | 37,426 | $2.696M | 0.5% | $72.04 | $66.35 | +8.6% | ESG EAFE ETF | 46436E759 |
| KO | COCA COLA CO | 36,072 | $2.592M | 0.5% | $71.86 * | $51.42 | +34.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 15,300 | $2.558M | 0.5% | $167.19 | $129.15 | +28.8% | CAP STK CL C | 02079K107 |
| — | BLACKROCK MUNIASSETS FD INC | 199,109 | $2.469M | 0.5% | $12.40 | $10.81 | — | COM | 09254J102 |
| — | UNILEVER PLC | 37,718 | $2.45M | 0.5% | $64.96 | $51.87 | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 19,283 | $2.445M | 0.5% | $126.81 | $165.31 | -23.3% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 11,485 | $2.268M | 0.4% | $197.48 * | $106.47 | +77.8% | COM | 00287Y109 |
| IJH | ISHARES TR | 32,460 | $2.023M | 0.4% | $62.32 | $56.30 | +10.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 17,248 | $2.017M | 0.4% | $116.96 | $111.73 | +4.7% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 16,822 | $2.012M | 0.4% | $119.61 | $123.11 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 19,727 | $1.986M | 0.4% | $100.69 | $100.53 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN CA QUALTY MUN INCOME | 165,406 | $1.967M | 0.4% | $11.89 | $13.13 | — | COM | 67066Y105 |
| AMGN | AMGEN INC | 6,083 | $1.96M | 0.4% | $322.22 * | $197.68 | +56.6% | COM | 031162100 |
| COR | CENCORA INC | 8,576 | $1.93M | 0.4% | $225.07 | $121.88 | +82.8% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 19,776 | $1.927M | 0.4% | $97.42 | $98.80 | -1.4% | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 75,890 | $1.909M | 0.4% | $25.16 | $24.07 | +4.5% | ESG AWRE 1 5 YR | 46435G243 |
| MDT | MEDTRONIC PLC | 20,355 | $1.833M | 0.4% | $90.03 * | $91.69 | -4.9% | SHS | G5960L103 |
| SHEL | SHELL PLC | 27,752 | $1.83M | 0.4% | $65.95 | $53.09 | +24.2% | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 6,453 | $1.766M | 0.3% | $273.72 | $267.91 | +1.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 9,296 | $1.581M | 0.3% | $170.05 * | $148.39 | +9.3% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,463 | $1.546M | 0.3% | $50.74 | $50.52 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SBUX | STARBUCKS CORP | 15,152 | $1.477M | 0.3% | $97.49 * | $95.75 | -1.4% | COM | 855244109 |
| SILA | SILA REALTY TRUST INC | 56,162 | $1.42M | 0.3% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| MA | MASTERCARD INCORPORATED | 2,867 | $1.416M | 0.3% | $493.82 | $338.94 | +44.7% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,180 | $1.394M | 0.3% | $170.40 | $86.26 | +95.2% | COM | 68389X105 |
| NUMV | NUSHARES ETF TR | 36,873 | $1.358M | 0.3% | $36.84 | $31.95 | +15.3% | NUVEEN ESG MIDVL | 67092P508 |
| AVUS | AMERICAN CENTY ETF TR | 14,167 | $1.348M | 0.3% | $95.15 | $75.56 | +25.9% | US EQT ETF | 025072885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,695 | $1.344M | 0.3% | $59.21 | $48.82 | +21.3% | RISNG DIVD ACHIV | 33738R506 |
| VUSB | VANGUARD BD INDEX FDS | 26,317 | $1.314M | 0.3% | $49.94 | $49.12 | +1.7% | VANGUARD ULTRA | 92203C303 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,369 | $1.31M | 0.3% | $11.66 | $10.34 | — | COM | 670682103 |
| VTI | VANGUARD INDEX FDS | 4,550 | $1.288M | 0.3% | $283.14 | $238.49 | +18.7% | TOTAL STK MKT | 922908769 |
| PULS | PGIM ETF TR | 25,680 | $1.278M | 0.2% | $49.78 | $49.60 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| COF | CAPITAL ONE FINL CORP | 8,336 | $1.248M | 0.2% | $149.73 | $140.41 | +5.0% | COM | 14040H105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1.247M | 0.2% | $9.12 | $8.45 | — | COM STK | 67062C107 |
| PSA | PUBLIC STORAGE OPER CO | 3,425 | $1.246M | 0.2% | $363.85 * | $275.56 | +25.5% | COM | 74460D109 |
| HD | HOME DEPOT INC | 3,018 | $1.223M | 0.2% | $405.17 * | $323.12 | +21.7% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 24,146 | $1.2M | 0.2% | $49.70 | $34.00 | +46.2% | ISHARES NEW | 464285204 |
| SG | SWEETGREEN INC | 33,701 | $1.195M | 0.2% | $35.45 | $27.42 | +29.3% | COM CL A | 87043Q108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.14M | 0.2% | $11.21 | $9.92 | — | COM SHS | 67079X102 |
| NOW | SERVICENOW INC | 1,234 | $1.104M | 0.2% | $894.39 * | $161.62 | +10.7% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 6,684 | $1.083M | 0.2% | $162.06 * | $148.35 | +5.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,872 | $1.074M | 0.2% | $573.87 | $465.58 | +23.2% | TR UNIT | 78462F103 |
| — | BALLYS CORPORATION | 61,333 | $1.058M | 0.2% | $17.25 | $13.94 | — | COM | 05875B106 |
| ESGD | ISHARES TR | 12,437 | $1.047M | 0.2% | $84.17 | $76.19 | +10.5% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 8,586 | $1.006M | 0.2% | $117.22 * | $75.39 | +48.8% | COM | 30231G102 |
| INTU | INTUIT | 1,571 | $976K | 0.2% | $621.08 | $513.56 | +19.9% | COM | 461202103 |
| SNY | SANOFI | 16,611 | $957K | 0.2% | $57.63 | $49.65 | +16.1% | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 6,208 | $944K | 0.2% | $152.04 | $178.78 | -15.0% | COM | 097023105 |
| SDG | ISHARES TR | 10,905 | $925K | 0.2% | $84.79 | $88.55 | -4.2% | MSCI GBL SUS DEV | 46435G532 |
| VB | VANGUARD INDEX FDS | 3,797 | $901K | 0.2% | $237.21 | $227.23 | +4.4% | SMALL CP ETF | 922908751 |
| CSGP | COSTAR GROUP INC | 11,906 | $898K | 0.2% | $75.44 | $83.19 | -9.3% | COM | 22160N109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,125 | $859K | 0.2% | $50.18 | $50.16 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| WM | WASTE MGMT INC DEL | 4,119 | $855K | 0.2% | $207.60 | $151.03 | +35.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 1,698 | $829K | 0.2% | $487.95 | $371.14 | +31.5% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 921 | $816K | 0.2% | $886.14 | $284.69 | +208.4% | COM | 532457108 |
| ESGE | ISHARES INC | 22,258 | $810K | 0.2% | $36.41 | $37.79 | -3.7% | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 5,497 | $810K | 0.2% | $147.27 * | $120.15 | +16.0% | COM | 166764100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,425 | $810K | 0.2% | $182.94 | $114.75 | +59.4% | COM | 40171V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,251 | $774K | 0.2% | $618.57 | $579.66 | +6.3% | COM | 883556102 |
| LKQ | LKQ CORP | 19,132 | $764K | 0.1% | $39.92 * | $49.83 | -23.2% | COM | 501889208 |
| GLD | SPDR GOLD TR | 3,138 | $763K | 0.1% | $243.03 | $170.97 | +42.2% | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 7,347 | $696K | 0.1% | $94.71 * | $122.99 | -24.9% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $429972.12 | +60.7% | CL A | 084670108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,592 | $688K | 0.1% | $39.09 | $43.29 | -9.7% | COM | 552953101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,503 | $678K | 0.1% | $271.03 | $174.32 | +55.5% | COM | 127387108 |
| — | LAM RESEARCH CORP | 829 | $677K | 0.1% | $816.21 | $688.10 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 2,460 | $667K | 0.1% | $271.19 | $155.63 | +71.6% | COM | 025816109 |
| FBND | FIDELITY MERRIMACK STR TR | 13,713 | $641K | 0.1% | $46.74 | $50.92 | -8.2% | TOTAL BD ETF | 316188309 |
| SCHW | SCHWAB CHARLES CORP | 9,601 | $622K | 0.1% | $64.81 | $67.09 | -4.9% | COM | 808513105 |
| BX | BLACKSTONE INC | 4,036 | $618K | 0.1% | $153.14 * | $112.67 | +31.2% | COM | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC | 73,144 | $603K | 0.1% | $8.25 | $13.78 | -40.1% | COM SER A | 934423104 |
| GSST | GOLDMAN SACHS ETF TR | 11,860 | $601K | 0.1% | $50.64 | $50.43 | +0.4% | ACES ULTRA SHR | 381430230 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,440 | $588K | 0.1% | $17.58 | $20.90 | — | COM | 401664107 |
| IEFA | ISHARES TR | 7,511 | $586K | 0.1% | $78.05 | $73.08 | +6.8% | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 11,495 | $583K | 0.1% | $50.74 | $50.53 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC | 1,171 | $580K | 0.1% | $495.16 * | $354.29 | +36.3% | COM | 38141G104 |
| FSK | FS KKR CAP CORP | 28,574 | $564K | 0.1% | $19.73 * | $11.76 | +39.1% | COM | 302635206 |
| MELI | MERCADOLIBRE INC | 259 | $531K | 0.1% | $2050.54 | $935.69 | +119.3% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 9,239 | $522K | 0.1% | $56.49 * | $43.27 | +27.1% | COM | 949746101 |
| IVV | ISHARES TR | 901 | $520K | 0.1% | $577.06 | $436.87 | +32.0% | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 4,480 | $515K | 0.1% | $115.01 | $84.77 | +35.7% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 12,571 | $511K | 0.1% | $40.61 * | $34.63 | +9.0% | COM | 29250N105 |
| ACWI | ISHARES TR | 4,255 | $509K | 0.1% | $119.55 | $95.36 | +25.4% | MSCI ACWI ETF | 464288257 |
| BAC | BANK AMERICA CORP | 12,802 | $508K | 0.1% | $39.68 * | $35.53 | +8.5% | COM | 060505104 |
| FDX | FEDEX CORP | 1,842 | $504K | 0.1% | $273.69 * | $218.36 | +21.8% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 12,067 | $504K | 0.1% | $41.77 * | $42.54 | -6.1% | CL A | 20030N101 |
| DVY | ISHARES TR | 3,715 | $502K | 0.1% | $135.07 | $119.37 | +13.2% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 4,381 | $498K | 0.1% | $113.57 * | $75.39 | +44.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,331 | $494K | 0.1% | $114.00 * | $111.71 | -0.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,259 | $492K | 0.1% | $391.14 | $197.50 | +94.4% | COM | 149123101 |
| IQV | IQVIA HLDGS INC | 2,068 | $490K | 0.1% | $236.97 | $254.41 | -6.9% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,727 | $474K | 0.1% | $173.69 | $103.99 | +67.0% | SPONSORED ADS | 874039100 |
| IVE | ISHARES TR | 2,385 | $470K | 0.1% | $197.16 | $149.76 | +31.7% | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 2,959 | $461K | 0.1% | $155.85 * | $116.71 | +27.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $457K | 0.1% | $584.45 * | $455.08 | +24.9% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 5,643 | $452K | 0.1% | $80.13 | $41.04 | +95.3% | CL A | 82509L107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,171 | $448K | 0.1% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| LIN | LINDE PLC | 938 | $447K | 0.1% | $476.99 | $352.90 | +32.9% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 5,847 | $439K | 0.1% | $75.15 | $50.73 | +48.2% | COM | 90353T100 |
| PFE | PFIZER INC | 14,114 | $408K | 0.1% | $28.94 * | $24.84 | +7.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,626 | $401K | 0.1% | $246.52 * | $214.74 | +11.5% | COM | 907818108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,209 | $400K | 0.1% | $55.53 | $56.74 | -2.1% | SHS | 315948109 |
| VXUS | VANGUARD STAR FDS | 6,116 | $396K | 0.1% | $64.74 | $58.21 | +11.2% | VG TL INTL STK F | 921909768 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $394K | 0.1% | $248.50 * | $255.22 | -5.2% | COM | 655844108 |
| TOST | TOAST INC | 13,744 | $389K | 0.1% | $28.31 | $16.92 | +67.3% | CL A | 888787108 |
| ELV | ELEVANCE HEALTH INC | 743 | $386K | 0.1% | $519.87 * | $442.70 | +14.8% | COM | 036752103 |
| CI | THE CIGNA GROUP | 1,098 | $380K | 0.1% | $346.45 * | $200.18 | +68.9% | COM | 125523100 |
| SHV | ISHARES TR | 3,350 | $371K | 0.1% | $110.63 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 65,778 | $368K | 0.1% | $5.60 | $9.95 | — | COM CL A | 10949T109 |
| RH | RH | 1,094 | $366K | 0.1% | $334.43 | $269.95 | +23.9% | COM | 74967X103 |
| MMM | 3M CO | 2,614 | $357K | 0.1% | $136.70 * | $102.91 | +29.7% | COM | 88579Y101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,789 | $354K | 0.1% | $25.66 | $33.92 | -24.4% | SHS | M9T951109 |
| CSCO | CISCO SYS INC | 6,643 | $354K | 0.1% | $53.22 * | $40.79 | +25.6% | COM | 17275R102 |
| DEO | DIAGEO PLC | 2,465 | $346K | 0.1% | $140.32 | $145.11 | -3.3% | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 4,214 | $326K | 0.1% | $77.38 | $69.72 | +11.0% | COM | 143130102 |
| URA | GLOBAL X FDS | 11,230 | $321K | 0.1% | $28.61 | $20.88 | +37.0% | GLOBAL X URANIUM | 37954Y871 |
| SYK | STRYKER CORPORATION | 885 | $320K | 0.1% | $361.11 | $204.73 | +74.4% | COM | 863667101 |
| QCOM | QUALCOMM INC | 1,867 | $317K | 0.1% | $170.03 * | $130.45 | +26.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,091 | $315K | 0.1% | $51.74 * | $49.57 | -2.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,486 | $307K | 0.1% | $206.73 * | $185.07 | +2.5% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 3,900 | $304K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| ADBE | ADOBE INC | 566 | $293K | 0.1% | $517.62 | $418.51 | +23.7% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,760 | $291K | 0.1% | $105.28 * | $97.80 | +3.3% | COM | 20825C104 |
| IVW | ISHARES TR | 2,909 | $279K | 0.1% | $95.75 | $78.63 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| REET | ISHARES TR | 10,375 | $277K | 0.1% | $26.69 | $24.34 | +9.7% | GLOBAL REIT ETF | 46434V647 |
| NEE | NEXTERA ENERGY INC | 3,257 | $275K | 0.1% | $84.53 * | $55.76 | +46.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 464 | $271K | 0.1% | $584.63 * | $415.91 | +35.7% | COM | 539830109 |
| SRE | SEMPRA | 3,230 | $270K | 0.1% | $83.63 * | $69.55 | +15.6% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 1,104 | $266K | 0.1% | $241.10 * | $224.05 | +4.8% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 4,156 | $261K | 0.1% | $62.88 * | $77.29 | -22.8% | COM | 126650100 |
| ECL | ECOLAB INC | 1,014 | $259K | 0.1% | $255.35 | $175.85 | +43.3% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 3,538 | $254K | 0.0% | $71.87 * | $52.82 | +32.3% | COM | 064058100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,021 | $254K | 0.0% | $12.09 | $13.16 | — | SH BEN INT | 09248E102 |
| ADI | ANALOG DEVICES INC | 1,081 | $249K | 0.0% | $230.18 * | $176.90 | +27.5% | COM | 032654105 |
| MCK | MCKESSON CORP | 498 | $246K | 0.0% | $494.42 | $217.99 | +125.6% | COM | 58155Q103 |
| IGSB | ISHARES TR | 4,500 | $237K | 0.0% | $52.66 | $49.51 | +6.4% | ISHS 1-5YR INVS | 464288646 |
| XJH | ISHARES TR | 5,580 | $236K | 0.0% | $42.29 | $36.31 | +16.5% | ESG SCRD S&P MID | 46436E551 |
| RTX | RTX CORPORATION | 1,914 | $232K | 0.0% | $121.19 * | $111.08 | +6.5% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 899 | $232K | 0.0% | $257.69 * | $223.61 | +11.9% | CL A | 21036P108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,896 | $229K | 0.0% | $21.01 | $21.12 | -0.5% | SR LN ETF | 46138G508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,172 | $226K | 0.0% | $192.74 | $183.12 | +5.3% | ORD | M22465104 |
| CG | CARLYLE GROUP INC | 5,144 | $222K | 0.0% | $43.06 * | $30.71 | +34.8% | COM | 14316J108 |
| VOO | VANGUARD INDEX FDS | 417 | $220K | 0.0% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 2,000 | $217K | 0.0% | $108.63 | $116.11 | -6.4% | NATIONAL MUN ETF | 464288414 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 22,241 | $215K | 0.0% | $9.65 | $10.75 | — | COM | 27828A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 965 | $213K | 0.0% | $221.00 * | $188.97 | +13.2% | COM | 459200101 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $203K | 0.0% | $16.80 | $14.14 | — | COM STK CL C | 60784B101 |
| CION | CION INVT CORP | 14,628 | $174K | 0.0% | $11.90 * | $6.25 | +56.0% | COM | 17259U204 |
| — | PIMCO CALIF MUN INCOME FD | 14,988 | $149K | 0.0% | $9.96 | $15.52 | — | COM | 72200N106 |
| F | FORD MTR CO | 13,589 | $143K | 0.0% | $10.56 * | $10.69 | -9.3% | COM | 345370860 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,266 | $85,623 | 0.0% | $7.60 | $8.37 | — | COM | 09253R105 |
| WULF | TERAWULF INC | 15,616 | $73,085 | 0.0% | $4.68 | $1.52 | +208.1% | COM | 88080T104 |