CIK: 0001911488 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $515,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 524,562 | $48,640 | 9.4% | $77.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 373,357 | $48,021 | 9.3% | $112.73 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 119,902 | $30,026 | 5.8% | $156.76 | +49.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 164,020 | $27,769 | 5.4% | $141.97 | — | VALUE ETF | 922908744 |
| AVIG | AMERICAN CENTY ETF TR | 460,743 | $18,692 | 3.6% | $41.69 | — | AVANTIS CORE FI | 025072562 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 641,012 | $16,532 | 3.2% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| QUAL | ISHARES TR | 91,288 | $16,257 | 3.2% | $156.04 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 218,858 | $14,475 | 2.8% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| DYNF | BLACKROCK ETF TRUST | 279,468 | $14,323 | 2.8% | $49.56 | — | ISHARES US EQUIT | 09290C103 |
| ESGV | VANGUARD WORLD FD | 135,011 | $14,161 | 2.7% | $86.17 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 61,144 | $13,414 | 2.6% | $128.87 | +58.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 68,340 | $12,937 | 2.5% | $102.18 | +70.4% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 133,880 | $12,923 | 2.5% | $78.15 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 20,982 | $12,285 | 2.4% | $304.51 | +92.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,902 | $9,475 | 1.8% | $293.68 | +57.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 22,112 | $9,320 | 1.8% | $313.59 | +34.7% | COM | 594918104 |
| TSLA | TESLA INC | 16,826 | $6,795 | 1.3% | $234.45 | +37.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 46,048 | $6,184 | 1.2% | $94.10 | +46.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 23,988 | $5,561 | 1.1% | $148.68 | +23.0% | COM | 11135F101 |
| NULV | NUSHARES ETF TR | 140,687 | $5,539 | 1.1% | $35.25 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO. | 22,021 | $5,279 | 1.0% | $144.13 | +58.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,486 | $5,027 | 1.0% | $510.88 | +80.6% | COM | 22160K105 |
| USXF | ISHARES TR | 90,866 | $4,518 | 0.9% | $46.08 | — | ESG MSCI USA ETF | 46436E767 |
| DIS | DISNEY WALT CO | 37,595 | $4,186 | 0.8% | $140.79 | -26.5% | COM | 254687106 |
| V | VISA INC | 12,433 | $3,929 | 0.8% | $206.80 | +44.3% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 757 | $3,763 | 0.7% | $2393.02 | +99.1% | COM | 09857L108 |
| WSM | WILLIAMS SONOMA INC | 20,227 | $3,746 | 0.7% | $114.67 | +36.2% | COM | 969904101 |
| ESML | ISHARES TR | 82,194 | $3,456 | 0.7% | $35.43 | — | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 139,004 | $3,165 | 0.6% | $14.60 | +47.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 15,222 | $2,899 | 0.6% | $129.15 | +36.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 71,112 | $2,844 | 0.6% | $30.95 | +27.3% | COM | 92343V104 |
| DMXF | ISHARES TR | 41,639 | $2,691 | 0.5% | $68.15 | — | ESG EAFE ETF | 46436E759 |
| PG | PROCTER AND GAMBLE CO | 15,814 | $2,651 | 0.5% | $132.87 | +24.7% | COM | 742718109 |
| NKE | NIKE INC | 34,216 | $2,589 | 0.5% | $110.73 | -30.9% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,028 | $2,540 | 0.5% | $119.89 | +20.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,820 | $2,514 | 0.5% | $49.61 | +65.9% | COM | 64110L106 |
| ABNB | AIRBNB INC | 18,879 | $2,481 | 0.5% | $165.31 | -18.5% | COM CL A | 009066101 |
| — | UNILEVER PLC | 38,845 | $2,203 | 0.4% | $52.01 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 6,517 | $2,179 | 0.4% | $267.91 | +18.2% | COM | 79466L302 |
| KO | COCA COLA CO | 34,461 | $2,146 | 0.4% | $51.42 | +22.7% | COM | 191216100 |
| — | BLACKROCK MUNIASSETS FD INC | 193,633 | $2,138 | 0.4% | $10.81 | — | COM | 09254J102 |
| MCD | MCDONALDS CORP | 7,214 | $2,091 | 0.4% | $236.29 | +22.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 11,621 | $2,065 | 0.4% | $107.30 | +65.3% | COM | 00287Y109 |
| IJH | ISHARES TR | 32,176 | $2,005 | 0.4% | $107.51 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 17,064 | $1,972 | 0.4% | $122.26 | — | 3 7 YR TREAS BD | 464288661 |
| SUSB | ISHARES TR | 79,680 | $1,968 | 0.4% | $24.06 | — | ESG AWRE 1 5 YR | 46435G243 |
| COR | CENCORA INC | 8,750 | $1,966 | 0.4% | $124.09 | +87.9% | COM | 03073E105 |
| IJR | ISHARES TR | 16,155 | $1,861 | 0.4% | $111.58 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 20,056 | $1,787 | 0.3% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 28,370 | $1,777 | 0.3% | $56.18 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 10,700 | $1,743 | 0.3% | $176.35 | 0.0% | CL A | 98978V103 |
| — | NUVEEN CA QUALTY MUN INCOME | 152,731 | $1,724 | 0.3% | $13.13 | — | COM | 67066Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,124 | $1,719 | 0.3% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| IEF | ISHARES TR | 18,470 | $1,708 | 0.3% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| MDT | MEDTRONIC PLC | 21,064 | $1,683 | 0.3% | $91.43 | -8.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 6,147 | $1,602 | 0.3% | $198.60 | +44.0% | COM | 031162100 |
| MINT | PIMCO ETF TR | 15,815 | $1,587 | 0.3% | $100.72 | — | ENHAN SHRT MA AC | 72201R833 |
| COF | CAPITAL ONE FINL CORP | 8,806 | $1,570 | 0.3% | $142.03 | +20.2% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 2,900 | $1,527 | 0.3% | $340.94 | +51.0% | CL A | 57636Q104 |
| AVUS | AMERICAN CENTY ETF TR | 14,105 | $1,367 | 0.3% | $76.26 | — | US EQT ETF | 025072885 |
| NUMV | NUSHARES ETF TR | 38,380 | $1,336 | 0.3% | $32.19 | — | NUVEEN ESG MIDVL | 67092P508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,289 | $1,318 | 0.3% | $47.98 | — | RISNG DIVD ACHIV | 33738R506 |
| TLH | ISHARES TR | 13,188 | $1,313 | 0.3% | $106.34 | — | 10-20 YR TRS ETF | 464288653 |
| PEP | PEPSICO INC | 8,568 | $1,303 | 0.3% | $148.39 | +5.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 5,317 | $1,278 | 0.2% | $230.07 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 13,878 | $1,266 | 0.2% | $95.75 | -1.9% | COM | 855244109 |
| SILA | SILA REALTY TRUST INC | 51,870 | $1,261 | 0.2% | $21.17 | — | COMMON STOCK | 146280508 |
| ORCL | ORACLE CORP | 7,548 | $1,258 | 0.2% | $86.26 | +103.9% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,333 | $1,256 | 0.2% | $250.12 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,369 | $1,215 | 0.2% | $10.34 | — | COM | 670682103 |
| IAU | ISHARES GOLD TR | 24,196 | $1,198 | 0.2% | $34.74 | — | ISHARES NEW | 464285204 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1,155 | 0.2% | $8.45 | — | COM STK | 67062C107 |
| HD | HOME DEPOT INC | 2,924 | $1,137 | 0.2% | $323.12 | +22.9% | COM | 437076102 |
| BA | BOEING CO | 6,374 | $1,128 | 0.2% | $178.21 | -11.9% | COM | 097023105 |
| NOW | SERVICENOW INC | 1,041 | $1,104 | 0.2% | $161.62 | +25.3% | COM | 81762P102 |
| SG | SWEETGREEN INC | 33,701 | $1,080 | 0.2% | $27.42 | +35.9% | COM CL A | 87043Q108 |
| PSA | PUBLIC STORAGE OPER CO | 3,492 | $1,046 | 0.2% | $276.34 | +14.3% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 1,784 | $1,045 | 0.2% | $481.24 | — | TR UNIT | 78462F103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1,019 | 0.2% | $9.92 | — | COM SHS | 67079X102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,220 | $1,013 | 0.2% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| INTU | INTUIT | 1,584 | $996 | 0.2% | $513.56 | +23.6% | COM | 461202103 |
| ESGD | ISHARES TR | 12,506 | $952 | 0.2% | $75.00 | — | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 8,619 | $927 | 0.2% | $75.39 | +49.0% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 18,551 | $921 | 0.2% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| CSGP | COSTAR GROUP INC | 12,320 | $882 | 0.2% | $82.94 | -8.9% | COM | 22160N109 |
| QQQ | INVESCO QQQ TR | 1,690 | $864 | 0.2% | $383.72 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 4,116 | $831 | 0.2% | $151.03 | +39.8% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 5,713 | $827 | 0.2% | $121.11 | +20.1% | COM | 166764100 |
| PULS | PGIM ETF TR | 16,269 | $806 | 0.2% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| SNY | SANOFI | 16,659 | $803 | 0.2% | $50.28 | — | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TR | 3,116 | $754 | 0.1% | $171.91 | — | GOLD SHS | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $752 | 0.1% | $174.32 | +66.8% | COM | 127387108 |
| SDG | ISHARES TR | 10,323 | $739 | 0.1% | $86.48 | — | MSCI GBL SUS DEV | 46435G532 |
| ESGE | ISHARES INC | 22,069 | $737 | 0.1% | $36.80 | — | ESG AWR MSCI EM | 46434G863 |
| LKQ | LKQ CORP | 19,938 | $733 | 0.1% | $49.31 | -25.4% | COM | 501889208 |
| BX | BLACKSTONE INC | 4,196 | $724 | 0.1% | $114.81 | +47.0% | COM | 09260D107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,841 | $721 | 0.1% | $58.21 | — | SHS | 315948109 |
| JNJ | JOHNSON & JOHNSON | 4,951 | $716 | 0.1% | $148.35 | +0.8% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 9,478 | $701 | 0.1% | $67.09 | +10.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 2,356 | $699 | 0.1% | $155.63 | +82.2% | COM | 025816109 |
| LLY | ELI LILLY & CO | 899 | $694 | 0.1% | $284.69 | +188.4% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $429972.12 | +61.1% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 9,350 | $657 | 0.1% | $43.54 | +53.1% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 7,572 | $652 | 0.1% | $122.22 | -20.4% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247 | $649 | 0.1% | $579.66 | -5.5% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 18,617 | $645 | 0.1% | $42.99 | -12.1% | COM | 552953101 |
| GSST | GOLDMAN SACHS ETF TR | 12,812 | $643 | 0.1% | $50.61 | — | ACES ULTRA SHR | 381430230 |
| GS | GOLDMAN SACHS GROUP INC | 1,112 | $637 | 0.1% | $354.29 | +53.8% | COM | 38141G104 |
| FSK | FS KKR CAP CORP | 28,650 | $622 | 0.1% | $11.76 | +49.4% | COM | 302635206 |
| FBND | FIDELITY MERRIMACK STR TR | 13,242 | $594 | 0.1% | $50.82 | — | TOTAL BD ETF | 316188309 |
| LRCX | LAM RESEARCH CORP | 8,141 | $588 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| ICSH | ISHARES TR | 11,415 | $576 | 0.1% | $50.66 | — | ULTRA SHORT-TERM | 46434V878 |
| ENB | ENBRIDGE INC | 12,577 | $534 | 0.1% | $34.63 | +13.2% | COM | 29250N105 |
| IVV | ISHARES TR | 895 | $527 | 0.1% | $453.34 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,965 | $521 | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 1,842 | $518 | 0.1% | $218.36 | +24.4% | COM | 31428X106 |
| IEFA | ISHARES TR | 7,311 | $514 | 0.1% | $73.16 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 4,793 | $510 | 0.1% | $41.04 | +137.0% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,559 | $505 | 0.1% | $113.67 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 4,198 | $493 | 0.1% | $94.75 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 4,308 | $487 | 0.1% | $111.71 | +1.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 11,005 | $484 | 0.1% | $35.53 | +20.5% | COM | 060505104 |
| IVE | ISHARES TR | 2,375 | $453 | 0.1% | $153.29 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 1,218 | $442 | 0.1% | $197.50 | +93.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 4,334 | $431 | 0.1% | $75.39 | +30.9% | COM | 58933Y105 |
| RH | RH | 1,094 | $431 | 0.1% | $269.95 | +31.8% | COM | 74967X103 |
| NVS | NOVARTIS AG | 4,411 | $429 | 0.1% | $88.19 | — | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 2,166 | $426 | 0.1% | $252.44 | -16.5% | COM | 46266C105 |
| PFE | PFIZER INC | 15,594 | $414 | 0.1% | $24.87 | +1.0% | COM | 717081103 |
| TOST | TOAST INC | 11,298 | $412 | 0.1% | $16.92 | +107.7% | CL A | 888787108 |
| MELI | MERCADOLIBRE INC | 238 | $404 | 0.1% | $935.69 | +108.1% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 10,734 | $403 | 0.1% | $42.54 | -6.0% | CL A | 20030N101 |
| LIN | LINDE PLC | 932 | $390 | 0.1% | $352.90 | +27.1% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $386 | 0.1% | $455.08 | +21.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,461 | $382 | 0.1% | $40.79 | +35.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,672 | $381 | 0.1% | $215.17 | +7.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $372 | 0.1% | $255.22 | -2.7% | COM | 655844108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 65,615 | $370 | 0.1% | $9.95 | — | COM CL A | 10949T109 |
| SHV | ISHARES TR | 3,320 | $366 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 2,689 | $363 | 0.1% | $116.71 | +17.1% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 6,116 | $360 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 23,692 | $360 | 0.1% | $20.90 | — | COM | 401664107 |
| COP | CONOCOPHILLIPS | 3,547 | $352 | 0.1% | $98.80 | +3.5% | COM | 20825C104 |
| KMX | CARMAX INC | 4,295 | $351 | 0.1% | $69.89 | +12.4% | COM | 143130102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,091 | $345 | 0.1% | $49.57 | +6.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,506 | $340 | 0.1% | $185.31 | +9.9% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 3,900 | $333 | 0.1% | $66.73 | +25.7% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 888 | $328 | 0.1% | $437.24 | -6.4% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 30,285 | $320 | 0.1% | $13.78 | -32.5% | COM SER A | 934423104 |
| SYK | STRYKER CORPORATION | 885 | $319 | 0.1% | $204.73 | +78.9% | COM | 863667101 |
| MSTR | MICROSTRATEGY INC | 1,100 | $319 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 5,236 | $316 | 0.1% | $50.73 | +40.8% | COM | 90353T100 |
| ADBE | ADOBE INC | 706 | $314 | 0.1% | $433.71 | +14.2% | COM | 00724F101 |
| URA | GLOBAL X FDS | 11,545 | $309 | 0.1% | $18.78 | — | GLOBAL X URANIUM | 37954Y871 |
| DEO | DIAGEO PLC | 2,425 | $308 | 0.1% | $145.46 | — | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 2,909 | $295 | 0.1% | $80.83 | — | S&P 500 GRWT ETF | 464287309 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,659 | $293 | 0.1% | $33.92 | -35.2% | SHS | M9T951109 |
| BDX | BECTON DICKINSON & CO | 1,260 | $286 | 0.1% | $224.19 | +0.5% | COM | 075887109 |
| SRE | SEMPRA | 3,230 | $283 | 0.1% | $69.55 | +21.3% | COM | 816851109 |
| CI | THE CIGNA GROUP | 1,001 | $276 | 0.1% | $200.18 | +55.6% | COM | 125523100 |
| MCK | MCKESSON CORP | 485 | $276 | 0.1% | $217.99 | +155.6% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,499 | $273 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 1,718 | $264 | 0.1% | $130.45 | +22.3% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 3,415 | $262 | 0.1% | $52.82 | +43.0% | COM | 064058100 |
| CG | CARLYLE GROUP INC | 5,144 | $260 | 0.1% | $30.71 | +59.2% | COM | 14316J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,508 | $254 | 0.0% | $114.75 | +62.8% | COM | 40171V100 |
| REET | ISHARES TR | 10,385 | $249 | 0.0% | $24.02 | — | GLOBAL REIT ETF | 46434V647 |
| ECL | ECOLAB INC | 1,034 | $242 | 0.0% | $177.20 | +38.6% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 448 | $241 | 0.0% | $528.44 | — | S&P 500 ETF SHS | 922908363 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,021 | $235 | 0.0% | $13.16 | — | SH BEN INT | 09248E102 |
| XJH | ISHARES TR | 5,580 | $233 | 0.0% | $35.98 | — | ESG SCRD S&P MID | 46436E551 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,229 | $229 | 0.0% | $183.36 | +2.7% | ORD | M22465104 |
| NEE | NEXTERA ENERGY INC | 3,197 | $229 | 0.0% | $55.76 | +34.6% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,061 | $225 | 0.0% | $176.90 | +22.5% | COM | 032654105 |
| SOUN | SOUNDHOUND AI INC | 11,037 | $219 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| RTX | RTX CORPORATION | 1,889 | $219 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| MUB | ISHARES TR | 2,000 | $213 | 0.0% | $116.50 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 957 | $210 | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,593 | $207 | 0.0% | $31.36 | — | COM | 293792107 |
| TWLO | TWILIO INC | 1,901 | $205 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,708 | $205 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| STZ | CONSTELLATION BRANDS INC | 920 | $203 | 0.0% | $223.78 | +3.4% | CL A | 21036P108 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $179 | 0.0% | $14.14 | — | COM STK CL C | 60784B101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,070 | $147 | 0.0% | $10.75 | — | COM | 27828A100 |
| F | FORD MTR CO | 13,289 | $132 | 0.0% | $10.69 | -7.7% | COM | 345370860 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,634 | $75 | 0.0% | $8.37 | — | COM | 09253R105 |