Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 524,562 | $48.64M | 9.4% | $92.72 | $76.60 | +21.1% | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 373,357 | $48.02M | 9.3% | $128.62 | $107.85 | +19.3% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 119,902 | $30.03M | 5.8% | $250.42 | $156.76 | +59.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 164,020 | $27.77M | 5.4% | $169.30 | $139.46 | +21.4% | VALUE ETF | 922908744 |
| AVIG | AMERICAN CENTY ETF TR | 460,743 | $18.69M | 3.6% | $40.57 | $40.52 | +0.1% | AVANTIS CORE FI | 025072562 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 641,012 | $16.53M | 3.2% | $25.79 | $26.24 | -1.7% | CORE BOND ETF | 14020Y508 |
| QUAL | ISHARES TR | 91,288 | $16.26M | 3.2% | $178.08 | $148.60 | +19.8% | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 218,858 | $14.48M | 2.8% | $66.14 | $64.83 | +2.0% | CORE MSCI TOTAL | 46432F834 |
| DYNF | BLACKROCK ETF TRUST | 279,468 | $14.32M | 2.8% | $51.25 | $47.83 | +7.1% | ISHARES US EQUIT | 09290C103 |
| ESGV | VANGUARD WORLD FD | 135,011 | $14.16M | 2.7% | $104.89 | $85.40 | +22.8% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 61,144 | $13.41M | 2.6% | $219.39 | $128.87 | +70.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 68,340 | $12.94M | 2.5% | $189.30 | $102.18 | +84.5% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 133,880 | $12.92M | 2.5% | $96.53 | $77.33 | +24.8% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 20,982 | $12.28M | 2.4% | $585.50 | $304.51 | +91.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,902 | $9.475M | 1.8% | $453.28 | $293.68 | +54.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 22,112 | $9.32M | 1.8% | $421.51 | $313.59 | +33.4% | COM | 594918104 |
| TSLA | TESLA INC | 16,826 | $6.795M | 1.3% | $403.84 | $234.45 | +72.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 46,048 | $6.184M | 1.2% | $134.29 | $94.10 | +42.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 23,988 | $5.561M | 1.1% | $231.84 | $148.68 | +54.5% | COM | 11135F101 |
| NULV | NUSHARES ETF TR | 140,687 | $5.539M | 1.1% | $39.37 | $35.18 | +11.9% | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO. | 22,021 | $5.279M | 1.0% | $239.71 * | $144.13 | +62.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,486 | $5.027M | 1.0% | $916.32 | $510.88 | +78.4% | COM | 22160K105 |
| USXF | ISHARES TR | 90,866 | $4.518M | 0.9% | $49.72 | $43.81 | +13.5% | ESG MSCI USA ETF | 46436E767 |
| DIS | DISNEY WALT CO | 37,595 | $4.186M | 0.8% | $111.35 | $140.79 | -21.8% | COM | 254687106 |
| V | VISA INC | 12,433 | $3.929M | 0.8% | $316.03 | $206.80 | +51.7% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 757 | $3.763M | 0.7% | $4970.53 | $2393.02 | +106.1% | COM | 09857L108 |
| WSM | WILLIAMS SONOMA INC | 20,227 | $3.746M | 0.7% | $185.18 | $114.67 | +59.1% | COM | 969904101 |
| ESML | ISHARES TR | 82,194 | $3.456M | 0.7% | $42.05 | $35.41 | +18.8% | ESG AWARE MSCI | 46435U663 |
| T | AT&T INC | 139,004 | $3.165M | 0.6% | $22.77 * | $14.60 | +49.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 15,222 | $2.899M | 0.6% | $190.43 | $129.15 | +46.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 71,112 | $2.844M | 0.6% | $39.99 * | $30.95 | +20.9% | COM | 92343V104 |
| DMXF | ISHARES TR | 41,639 | $2.691M | 0.5% | $64.62 | $66.51 | -2.8% | ESG EAFE ETF | 46436E759 |
| PG | PROCTER AND GAMBLE CO | 15,814 | $2.651M | 0.5% | $167.65 * | $132.87 | +22.9% | COM | 742718109 |
| NKE | NIKE INC | 34,216 | $2.589M | 0.5% | $75.67 * | $110.73 | -33.2% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,028 | $2.54M | 0.5% | $120.79 | $119.89 | +0.8% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,820 | $2.514M | 0.5% | $891.32 * | $49.61 | +79.7% | COM | 64110L106 |
| ABNB | AIRBNB INC | 18,879 | $2.481M | 0.5% | $131.41 | $165.31 | -20.5% | COM CL A | 009066101 |
| — | UNILEVER PLC | 38,845 | $2.203M | 0.4% | $56.70 | $52.01 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 6,517 | $2.179M | 0.4% | $334.34 | $267.91 | +24.0% | COM | 79466L302 |
| KO | COCA COLA CO | 34,461 | $2.146M | 0.4% | $62.26 * | $51.42 | +17.6% | COM | 191216100 |
| — | BLACKROCK MUNIASSETS FD INC | 193,633 | $2.138M | 0.4% | $11.04 | $10.81 | — | COM | 09254J102 |
| MCD | MCDONALDS CORP | 7,214 | $2.091M | 0.4% | $289.91 * | $236.29 | +19.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 11,621 | $2.065M | 0.4% | $177.69 * | $107.30 | +60.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 32,176 | $2.005M | 0.4% | $62.31 | $56.30 | +10.7% | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 17,064 | $1.972M | 0.4% | $115.55 | $123.02 | -6.1% | 3 7 YR TREAS BD | 464288661 |
| SUSB | ISHARES TR | 79,680 | $1.968M | 0.4% | $24.70 | $24.10 | +2.5% | ESG AWRE 1 5 YR | 46435G243 |
| COR | CENCORA INC | 8,750 | $1.966M | 0.4% | $224.68 | $124.09 | +79.7% | COM | 03073E105 |
| IJR | ISHARES TR | 16,155 | $1.861M | 0.4% | $115.22 | $111.73 | +3.1% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 20,056 | $1.787M | 0.3% | $89.08 | $98.74 | -9.8% | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 28,370 | $1.777M | 0.3% | $62.65 | $53.37 | +17.4% | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 10,700 | $1.743M | 0.3% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| — | NUVEEN CA QUALTY MUN INCOME | 152,731 | $1.724M | 0.3% | $11.29 | $13.13 | — | COM | 67066Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,124 | $1.719M | 0.3% | $50.37 | $50.52 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| IEF | ISHARES TR | 18,470 | $1.708M | 0.3% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| MDT | MEDTRONIC PLC | 21,064 | $1.683M | 0.3% | $79.88 * | $91.43 | -14.7% | SHS | G5960L103 |
| AMGN | AMGEN INC | 6,147 | $1.602M | 0.3% | $260.63 * | $198.60 | +27.1% | COM | 031162100 |
| MINT | PIMCO ETF TR | 15,815 | $1.587M | 0.3% | $100.34 | $100.53 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| COF | CAPITAL ONE FINL CORP | 8,806 | $1.57M | 0.3% | $178.32 | $142.03 | +24.0% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 2,900 | $1.527M | 0.3% | $526.64 | $340.94 | +53.6% | CL A | 57636Q104 |
| AVUS | AMERICAN CENTY ETF TR | 14,105 | $1.367M | 0.3% | $96.93 | $75.56 | +28.3% | US EQT ETF | 025072885 |
| NUMV | NUSHARES ETF TR | 38,380 | $1.336M | 0.3% | $34.81 | $32.14 | +8.3% | NUVEEN ESG MIDVL | 67092P508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,289 | $1.318M | 0.3% | $59.14 | $48.82 | +21.1% | RISNG DIVD ACHIV | 33738R506 |
| TLH | ISHARES TR | 13,188 | $1.313M | 0.3% | $99.54 | $103.06 | -3.4% | 10-20 YR TRS ETF | 464288653 |
| PEP | PEPSICO INC | 8,568 | $1.303M | 0.3% | $152.06 * | $148.39 | -1.5% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 5,317 | $1.278M | 0.2% | $240.28 | $232.61 | +3.3% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 13,878 | $1.266M | 0.2% | $91.25 * | $95.75 | -7.2% | COM | 855244109 |
| SILA | SILA REALTY TRUST INC | 51,870 | $1.261M | 0.2% | $24.32 | $21.17 | — | COMMON STOCK | 146280508 |
| ORCL | ORACLE CORP | 7,548 | $1.258M | 0.2% | $166.65 | $86.26 | +91.3% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 4,333 | $1.256M | 0.2% | $289.79 | $238.49 | +21.5% | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 112,369 | $1.215M | 0.2% | $10.81 | $10.34 | — | COM | 670682103 |
| IAU | ISHARES GOLD TR | 24,196 | $1.198M | 0.2% | $49.51 | $34.00 | +45.6% | ISHARES NEW | 464285204 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1.155M | 0.2% | $8.45 | $8.45 | — | COM STK | 67062C107 |
| HD | HOME DEPOT INC | 2,924 | $1.137M | 0.2% | $388.97 * | $323.12 | +17.5% | COM | 437076102 |
| BA | BOEING CO | 6,374 | $1.128M | 0.2% | $177.00 | $178.21 | -0.7% | COM | 097023105 |
| NOW | SERVICENOW INC | 1,041 | $1.104M | 0.2% | $1060.12 * | $161.62 | +31.2% | COM | 81762P102 |
| SG | SWEETGREEN INC | 33,701 | $1.08M | 0.2% | $32.06 | $27.42 | +16.9% | COM CL A | 87043Q108 |
| PSA | PUBLIC STORAGE OPER CO | 3,492 | $1.046M | 0.2% | $299.45 * | $276.34 | +4.0% | COM | 74460D109 |
| SPY | SPDR S&P 500 ETF TR | 1,784 | $1.045M | 0.2% | $585.95 | $465.58 | +25.9% | TR UNIT | 78462F103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.019M | 0.2% | $10.02 | $9.92 | — | COM SHS | 67079X102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,220 | $1.013M | 0.2% | $50.11 | $50.16 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| INTU | INTUIT | 1,584 | $996K | 0.2% | $628.48 | $513.56 | +21.6% | COM | 461202103 |
| ESGD | ISHARES TR | 12,506 | $952K | 0.2% | $76.14 | $76.19 | -0.1% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 8,619 | $927K | 0.2% | $107.57 * | $75.39 | +37.6% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 18,551 | $921K | 0.2% | $49.62 | $49.12 | +1.0% | VANGUARD ULTRA | 92203C303 |
| CSGP | COSTAR GROUP INC | 12,320 | $882K | 0.2% | $71.59 | $82.94 | -13.7% | COM | 22160N109 |
| QQQ | INVESCO QQQ TR | 1,690 | $864K | 0.2% | $511.23 | $371.14 | +37.7% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 4,116 | $831K | 0.2% | $201.79 | $151.03 | +31.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 5,713 | $827K | 0.2% | $144.83 * | $121.11 | +14.3% | COM | 166764100 |
| PULS | PGIM ETF TR | 16,269 | $806K | 0.2% | $49.55 | $49.60 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| SNY | SANOFI | 16,659 | $803K | 0.2% | $48.23 | $49.65 | -2.9% | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TR | 3,116 | $754K | 0.1% | $242.11 | $170.97 | +41.6% | GOLD SHS | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $752K | 0.1% | $300.46 | $174.32 | +72.4% | COM | 127387108 |
| SDG | ISHARES TR | 10,323 | $739K | 0.1% | $71.56 | $88.55 | -19.2% | MSCI GBL SUS DEV | 46435G532 |
| ESGE | ISHARES INC | 22,069 | $737K | 0.1% | $33.39 | $37.79 | -11.6% | ESG AWR MSCI EM | 46434G863 |
| LKQ | LKQ CORP | 19,938 | $733K | 0.1% | $36.75 * | $49.31 | -28.0% | COM | 501889208 |
| BX | BLACKSTONE INC | 4,196 | $724K | 0.1% | $172.43 * | $114.81 | +45.7% | COM | 09260D107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,841 | $721K | 0.1% | $81.58 | $59.65 | +36.8% | SHS | 315948109 |
| JNJ | JOHNSON & JOHNSON | 4,951 | $716K | 0.1% | $144.62 * | $148.35 | -5.4% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 9,478 | $701K | 0.1% | $74.01 | $67.09 | +9.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 2,356 | $699K | 0.1% | $296.78 | $155.63 | +88.3% | COM | 025816109 |
| LLY | ELI LILLY & CO | 899 | $694K | 0.1% | $772.22 | $284.69 | +169.2% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.1% | $680920.00 | $429972.12 | +58.4% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 9,350 | $657K | 0.1% | $70.24 * | $43.54 | +57.9% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 7,572 | $652K | 0.1% | $86.08 * | $122.22 | -31.0% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247 | $649K | 0.1% | $520.23 | $579.66 | -10.6% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 18,617 | $645K | 0.1% | $34.65 | $42.99 | -19.4% | COM | 552953101 |
| GSST | GOLDMAN SACHS ETF TR | 12,812 | $643K | 0.1% | $50.21 | $50.43 | -0.4% | ACES ULTRA SHR | 381430230 |
| GS | GOLDMAN SACHS GROUP INC | 1,112 | $637K | 0.1% | $572.69 * | $354.29 | +58.4% | COM | 38141G104 |
| FSK | FS KKR CAP CORP | 28,650 | $622K | 0.1% | $21.72 * | $11.76 | +58.2% | COM | 302635206 |
| FBND | FIDELITY MERRIMACK STR TR | 13,242 | $594K | 0.1% | $44.87 | $50.92 | -11.9% | TOTAL BD ETF | 316188309 |
| LRCX | LAM RESEARCH CORP | 8,141 | $588K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ICSH | ISHARES TR | 11,415 | $576K | 0.1% | $50.43 | $50.53 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| ENB | ENBRIDGE INC | 12,577 | $534K | 0.1% | $42.43 * | $34.63 | +15.6% | COM | 29250N105 |
| IVV | ISHARES TR | 895 | $527K | 0.1% | $588.48 | $436.87 | +34.7% | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,965 | $521K | 0.1% | $131.29 | $120.43 | +9.0% | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 1,842 | $518K | 0.1% | $281.34 * | $218.36 | +25.9% | COM | 31428X106 |
| IEFA | ISHARES TR | 7,311 | $514K | 0.1% | $70.28 | $73.08 | -3.8% | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 4,793 | $510K | 0.1% | $106.32 | $41.04 | +159.1% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,559 | $505K | 0.1% | $197.52 | $103.99 | +89.9% | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 4,198 | $493K | 0.1% | $117.50 | $95.36 | +23.2% | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 4,308 | $487K | 0.1% | $113.10 | $111.71 | -0.6% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 11,005 | $484K | 0.1% | $43.95 * | $35.53 | +20.9% | COM | 060505104 |
| IVE | ISHARES TR | 2,375 | $453K | 0.1% | $190.87 | $149.76 | +27.5% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 1,218 | $442K | 0.1% | $362.78 | $197.50 | +80.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 4,334 | $431K | 0.1% | $99.48 * | $75.39 | +27.2% | COM | 58933Y105 |
| RH | RH | 1,094 | $431K | 0.1% | $393.59 | $269.95 | +45.8% | COM | 74967X103 |
| NVS | NOVARTIS AG | 4,411 | $429K | 0.1% | $97.30 | $84.77 | +14.8% | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 2,166 | $426K | 0.1% | $196.51 | $252.44 | -22.2% | COM | 46266C105 |
| PFE | PFIZER INC | 15,594 | $414K | 0.1% | $26.53 * | $24.87 | -0.5% | COM | 717081103 |
| TOST | TOAST INC | 11,298 | $412K | 0.1% | $36.45 | $16.92 | +115.4% | CL A | 888787108 |
| MELI | MERCADOLIBRE INC | 238 | $404K | 0.1% | $1697.53 | $935.69 | +81.7% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 10,734 | $403K | 0.1% | $37.53 * | $42.54 | -15.0% | CL A | 20030N101 |
| LIN | LINDE PLC | 932 | $390K | 0.1% | $418.46 | $352.90 | +17.1% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 764 | $386K | 0.1% | $505.68 * | $455.08 | +8.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 6,461 | $382K | 0.1% | $59.20 * | $40.79 | +40.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,672 | $381K | 0.1% | $228.08 * | $215.17 | +3.5% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 1,586 | $372K | 0.1% | $234.70 * | $255.22 | -10.0% | COM | 655844108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 65,615 | $370K | 0.1% | $5.64 | $9.95 | — | COM CL A | 10949T109 |
| SHV | ISHARES TR | 3,320 | $366K | 0.1% | $110.11 | $110.36 | -0.2% | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 2,689 | $363K | 0.1% | $135.17 * | $116.71 | +10.9% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 6,116 | $360K | 0.1% | $58.93 | $58.21 | +1.2% | VG TL INTL STK F | 921909768 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 23,692 | $360K | 0.1% | $15.20 | $20.90 | — | COM | 401664107 |
| COP | CONOCOPHILLIPS | 3,547 | $352K | 0.1% | $99.18 * | $98.80 | -3.0% | COM | 20825C104 |
| KMX | CARMAX INC | 4,295 | $351K | 0.1% | $81.76 | $69.89 | +17.0% | COM | 143130102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,091 | $345K | 0.1% | $56.56 * | $49.57 | +7.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,506 | $340K | 0.1% | $225.91 * | $185.31 | +12.4% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 3,900 | $333K | 0.1% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 888 | $328K | 0.1% | $368.82 | $437.24 | -17.2% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 30,285 | $320K | 0.1% | $10.57 | $13.78 | -23.3% | COM SER A | 934423104 |
| SYK | STRYKER CORPORATION | 885 | $319K | 0.1% | $360.02 | $204.73 | +74.3% | COM | 863667101 |
| MSTR | MICROSTRATEGY INC | 1,100 | $319K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 5,236 | $316K | 0.1% | $60.32 | $50.73 | +18.9% | COM | 90353T100 |
| ADBE | ADOBE INC | 706 | $314K | 0.1% | $444.57 | $433.71 | +2.5% | COM | 00724F101 |
| URA | GLOBAL X FDS | 11,545 | $309K | 0.1% | $26.78 | $21.15 | +26.6% | GLOBAL X URANIUM | 37954Y871 |
| DEO | DIAGEO PLC | 2,425 | $308K | 0.1% | $127.11 | $145.11 | -12.4% | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 2,909 | $295K | 0.1% | $101.53 | $78.63 | +29.1% | S&P 500 GRWT ETF | 464287309 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,659 | $293K | 0.1% | $21.47 | $33.92 | -36.7% | SHS | M9T951109 |
| BDX | BECTON DICKINSON & CO | 1,260 | $286K | 0.1% | $226.87 * | $224.19 | -0.9% | COM | 075887109 |
| SRE | SEMPRA | 3,230 | $283K | 0.1% | $87.72 * | $69.55 | +22.1% | COM | 816851109 |
| CI | THE CIGNA GROUP | 1,001 | $276K | 0.1% | $276.15 * | $200.18 | +35.2% | COM | 125523100 |
| MCK | MCKESSON CORP | 485 | $276K | 0.1% | $569.91 | $217.99 | +160.3% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,499 | $273K | 0.1% | $182.00 | $188.91 | -3.7% | COM | 697435105 |
| QCOM | QUALCOMM INC | 1,718 | $264K | 0.1% | $153.60 * | $130.45 | +15.2% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 3,415 | $262K | 0.1% | $76.83 * | $52.82 | +42.3% | COM | 064058100 |
| CG | CARLYLE GROUP INC | 5,144 | $260K | 0.1% | $50.49 * | $30.71 | +59.1% | COM | 14316J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,508 | $254K | 0.0% | $168.58 | $114.75 | +46.9% | COM | 40171V100 |
| REET | ISHARES TR | 10,385 | $249K | 0.0% | $23.97 | $24.34 | -1.5% | GLOBAL REIT ETF | 46434V647 |
| ECL | ECOLAB INC | 1,034 | $242K | 0.0% | $234.34 | $177.20 | +30.9% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 448 | $241K | 0.0% | $538.81 | $510.61 | +5.5% | S&P 500 ETF SHS | 922908363 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,021 | $235K | 0.0% | $11.20 | $13.16 | — | SH BEN INT | 09248E102 |
| XJH | ISHARES TR | 5,580 | $233K | 0.0% | $41.84 | $36.31 | +15.2% | ESG SCRD S&P MID | 46436E551 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,229 | $229K | 0.0% | $186.64 | $183.36 | +1.8% | ORD | M22465104 |
| NEE | NEXTERA ENERGY INC | 3,197 | $229K | 0.0% | $71.70 * | $55.76 | +24.7% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,061 | $225K | 0.0% | $212.47 | $176.90 | +18.2% | COM | 032654105 |
| SOUN | SOUNDHOUND AI INC | 11,037 | $219K | 0.0% | $19.84 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| RTX | RTX CORPORATION | 1,889 | $219K | 0.0% | $115.69 | $111.08 | +2.3% | COM | 75513E101 |
| MUB | ISHARES TR | 2,000 | $213K | 0.0% | $106.55 | $116.11 | -8.2% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 957 | $210K | 0.0% | $219.79 * | $188.97 | +13.4% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,593 | $207K | 0.0% | $31.36 | $31.36 | — | COM | 293792107 |
| TWLO | TWILIO INC | 1,901 | $205K | 0.0% | $108.08 | $91.39 | +18.3% | CL A | 90138F102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,708 | $205K | 0.0% | $21.07 | $21.12 | -0.2% | SR LN ETF | 46138G508 |
| STZ | CONSTELLATION BRANDS INC | 920 | $203K | 0.0% | $221.00 * | $223.78 | -3.7% | CL A | 21036P108 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $179K | 0.0% | $14.88 | $14.14 | — | COM STK CL C | 60784B101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,070 | $147K | 0.0% | $9.17 | $10.75 | — | COM | 27828A100 |
| F | FORD MTR CO | 13,289 | $132K | 0.0% | $9.90 * | $10.69 | -13.8% | COM | 345370860 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,634 | $74,864 | 0.0% | $7.04 | $8.37 | — | COM | 09253R105 |