CIK: 0001911488 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $516,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 534,212 | $47,011 | 9.1% | $77.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 378,650 | $46,199 | 8.9% | $112.86 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 128,733 | $28,595 | 5.5% | $161.84 | +42.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 164,185 | $28,361 | 5.5% | $141.97 | — | VALUE ETF | 922908744 |
| AVIG | AMERICAN CENTY ETF TR | 493,417 | $20,423 | 4.0% | $41.67 | — | AVANTIS CORE FI | 025072562 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 706,058 | $18,555 | 3.6% | $25.84 | — | CORE BOND ETF | 14020Y508 |
| AVUV | AMERICAN CENTY ETF TR | 207,017 | $18,046 | 3.5% | $81.34 | — | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 94,001 | $16,064 | 3.1% | $156.47 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 288,608 | $14,073 | 2.7% | $49.53 | — | ISHARES US EQUIT | 09290C103 |
| ESGV | VANGUARD WORLD FD | 141,543 | $13,864 | 2.7% | $86.72 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 63,325 | $12,048 | 2.3% | $131.90 | +64.5% | COM | 023135106 |
| META | META PLATFORMS INC | 20,883 | $12,036 | 2.3% | $304.51 | +111.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,581 | $10,961 | 2.1% | $293.68 | +65.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 69,422 | $10,735 | 2.1% | $103.40 | +74.8% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 130,793 | $9,131 | 1.8% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 23,426 | $8,794 | 1.7% | $318.72 | +27.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 56,216 | $6,093 | 1.2% | $100.00 | +26.7% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 142,757 | $5,780 | 1.1% | $35.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO. | 22,132 | $5,429 | 1.1% | $144.13 | +74.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,718 | $5,408 | 1.0% | $529.53 | +83.3% | COM | 22160K105 |
| USXF | ISHARES TR | 104,207 | $4,863 | 0.9% | $46.15 | — | ESG MSCI USA ETF | 46436E767 |
| V | VISA INC | 12,456 | $4,365 | 0.8% | $206.80 | +62.6% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 112,813 | $4,333 | 0.8% | $36.24 | — | ESG AWARE MSCI | 46435U663 |
| AVGO | BROADCOM INC | 24,640 | $4,126 | 0.8% | $150.30 | +39.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,219 | $3,934 | 0.8% | $64.69 | +47.0% | COM | 64110L106 |
| TSLA | TESLA INC | 14,629 | $3,791 | 0.7% | $234.45 | +42.1% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 759 | $3,496 | 0.7% | $2393.02 | +98.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 33,489 | $3,305 | 0.6% | $140.79 | -24.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,899 | $3,261 | 0.6% | $31.04 | +27.5% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 20,504 | $3,242 | 0.6% | $115.70 | +64.9% | COM | 969904101 |
| T | AT&T INC | 112,873 | $3,192 | 0.6% | $14.60 | +66.8% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,290 | $3,103 | 0.6% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 29,624 | $2,981 | 0.6% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 15,893 | $2,708 | 0.5% | $132.87 | +23.4% | COM | 742718109 |
| COR | CENCORA INC | 9,003 | $2,504 | 0.5% | $127.62 | +95.6% | COM | 03073E105 |
| KO | COCA COLA CO | 34,388 | $2,463 | 0.5% | $51.42 | +26.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 15,407 | $2,407 | 0.5% | $129.79 | +40.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 11,361 | $2,380 | 0.5% | $107.30 | +76.5% | COM | 00287Y109 |
| — | UNILEVER PLC | 39,573 | $2,357 | 0.5% | $52.15 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 36,837 | $2,338 | 0.5% | $107.98 | -33.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 7,456 | $2,329 | 0.5% | $238.13 | +23.0% | COM | 580135101 |
| ABNB | AIRBNB INC | 18,789 | $2,245 | 0.4% | $165.31 | -19.0% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,782 | $2,238 | 0.4% | $119.59 | -7.0% | COM | 007903107 |
| SHEL | SHELL PLC | 29,254 | $2,144 | 0.4% | $56.69 | — | SPON ADS | 780259305 |
| — | BLACKROCK MUNIASSETS FD INC | 191,560 | $2,075 | 0.4% | $10.81 | — | COM | 09254J102 |
| IEI | ISHARES TR | 17,459 | $2,063 | 0.4% | $122.16 | — | 3 7 YR TREAS BD | 464288661 |
| SUSB | ISHARES TR | 81,573 | $2,039 | 0.4% | $24.08 | — | ESG AWRE 1 5 YR | 46435G243 |
| AMGN | AMGEN INC | 6,290 | $1,960 | 0.4% | $200.62 | +43.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 21,512 | $1,933 | 0.4% | $91.35 | -4.3% | SHS | G5960L103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 38,159 | $1,913 | 0.4% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| ZTS | ZOETIS INC | 11,484 | $1,891 | 0.4% | $175.54 | -6.3% | CL A | 98978V103 |
| DMXF | ISHARES TR | 27,417 | $1,846 | 0.4% | $68.15 | — | ESG EAFE ETF | 46436E759 |
| IEF | ISHARES TR | 19,233 | $1,834 | 0.4% | $92.56 | — | 7-10 YR TRSY BD | 464287440 |
| PULS | PGIM ETF TR | 36,623 | $1,821 | 0.4% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| VNQ | VANGUARD INDEX FDS | 20,087 | $1,819 | 0.4% | $102.80 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 6,646 | $1,784 | 0.3% | $268.71 | +15.0% | COM | 79466L302 |
| IJH | ISHARES TR | 29,468 | $1,719 | 0.3% | $107.51 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN CA QUALTY MUN INCOME | 146,597 | $1,648 | 0.3% | $13.13 | — | COM | 67066Y105 |
| COF | CAPITAL ONE FINL CORP | 9,076 | $1,627 | 0.3% | $143.36 | +30.3% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 2,900 | $1,590 | 0.3% | $340.94 | +59.0% | CL A | 57636Q104 |
| IJR | ISHARES TR | 15,155 | $1,585 | 0.3% | $111.58 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 26,200 | $1,545 | 0.3% | $36.60 | — | ISHARES NEW | 464285204 |
| VUSB | VANGUARD BD INDEX FDS | 28,059 | $1,399 | 0.3% | $49.42 | — | VANGUARD ULTRA | 92203C303 |
| SBUX | STARBUCKS CORP | 13,881 | $1,362 | 0.3% | $95.75 | +5.5% | COM | 855244109 |
| AVUS | AMERICAN CENTY ETF TR | 14,567 | $1,346 | 0.3% | $76.78 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 4,818 | $1,324 | 0.3% | $252.60 | — | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,522 | $1,318 | 0.3% | $48.09 | — | RISNG DIVD ACHIV | 33738R506 |
| NUMV | NUSHARES ETF TR | 37,202 | $1,273 | 0.2% | $32.19 | — | NUVEEN ESG MIDVL | 67092P508 |
| PEP | PEPSICO INC | 8,342 | $1,251 | 0.2% | $148.39 | -3.3% | COM | 713448108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 109,768 | $1,198 | 0.2% | $10.34 | — | COM | 670682103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1,182 | 0.2% | $8.45 | — | COM STK | 67062C107 |
| VB | VANGUARD INDEX FDS | 5,317 | $1,179 | 0.2% | $230.07 | — | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 11,288 | $1,171 | 0.2% | $106.34 | — | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 6,485 | $1,106 | 0.2% | $178.13 | -2.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,932 | $1,074 | 0.2% | $323.12 | +17.8% | COM | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 3,564 | $1,067 | 0.2% | $276.57 | +4.0% | COM | 74460D109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1,044 | 0.2% | $9.92 | — | COM SHS | 67079X102 |
| XOM | EXXON MOBIL CORP | 8,515 | $1,013 | 0.2% | $75.39 | +42.2% | COM | 30231G102 |
| CSGP | COSTAR GROUP INC | 12,621 | $1,000 | 0.2% | $82.77 | -8.1% | COM | 22160N109 |
| ORCL | ORACLE CORP | 7,147 | $999 | 0.2% | $86.26 | +87.3% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 5,852 | $999 | 0.2% | $185.94 | -0.6% | COM | 697435105 |
| INTU | INTUIT | 1,619 | $994 | 0.2% | $515.37 | +15.9% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 4,093 | $948 | 0.2% | $151.03 | +44.6% | COM | 94106L109 |
| SNY | SANOFI | 17,053 | $946 | 0.2% | $50.40 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 5,621 | $940 | 0.2% | $121.11 | +24.3% | COM | 166764100 |
| ESGD | ISHARES TR | 11,279 | $921 | 0.2% | $75.00 | — | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 3,167 | $912 | 0.2% | $173.78 | — | GOLD SHS | 78463V107 |
| SILA | SILA REALTY TRUST INC | 32,804 | $876 | 0.2% | $21.17 | — | COMMON STOCK | 146280508 |
| GSST | GOLDMAN SACHS ETF TR | 17,242 | $871 | 0.2% | $50.59 | — | ULTRA SHORT BOND | 381430230 |
| LKQ | LKQ CORP | 20,456 | $870 | 0.2% | $49.03 | -21.7% | COM | 501889208 |
| SHV | ISHARES TR | 7,848 | $867 | 0.2% | $110.53 | — | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 5,106 | $847 | 0.2% | $148.47 | +2.7% | COM | 478160104 |
| SG | SWEETGREEN INC | 33,701 | $843 | 0.2% | $27.42 | +0.7% | COM CL A | 87043Q108 |
| QQQ | INVESCO QQQ TR | 1,772 | $831 | 0.2% | $387.66 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $429972.12 | +69.6% | CL A | 084670108 |
| BALY | BALLYS CORPORATION | 63,413 | $780 | 0.2% | $16.73 | 0.0% | COMMON STOCK | 05875B304 |
| NOW | SERVICENOW INC | 964 | $768 | 0.1% | $161.62 | +19.3% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 919 | $759 | 0.1% | $296.49 | +178.8% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 9,589 | $751 | 0.1% | $67.22 | +15.5% | COM | 808513105 |
| ESGE | ISHARES INC | 20,165 | $705 | 0.1% | $36.80 | — | ESG AWR MSCI EM | 46434G863 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,443 | $680 | 0.1% | $59.09 | — | SHS | 315948109 |
| WFC | WELLS FARGO CO NEW | 9,293 | $667 | 0.1% | $43.54 | +69.2% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $636 | 0.1% | $174.32 | +59.5% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 2,356 | $634 | 0.1% | $155.63 | +87.9% | COM | 025816109 |
| ICSH | ISHARES TR | 12,436 | $631 | 0.1% | $50.66 | — | ULTRA SHORT-TERM | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC | 1,154 | $630 | 0.1% | $362.90 | +62.8% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247 | $621 | 0.1% | $579.66 | -6.9% | COM | 883556102 |
| FBND | FIDELITY MERRIMACK STR TR | 13,236 | $604 | 0.1% | $50.82 | — | TOTAL BD ETF | 316188309 |
| FSK | FS KKR CAP CORP | 28,627 | $600 | 0.1% | $11.76 | +63.6% | COM | 302635206 |
| SDG | ISHARES TR | 8,174 | $592 | 0.1% | $86.48 | — | MSCI GBL SUS DEV | 46435G532 |
| BX | BLACKSTONE INC | 4,196 | $587 | 0.1% | $114.81 | +37.8% | COM | 09260D107 |
| IVV | ISHARES TR | 1,020 | $573 | 0.1% | $466.64 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 4,309 | $572 | 0.1% | $111.71 | +12.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,022 | $572 | 0.1% | $481.24 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 13,402 | $559 | 0.1% | $36.98 | +18.0% | COM | 060505104 |
| ENB | ENBRIDGE INC | 12,583 | $558 | 0.1% | $34.63 | +19.5% | COM | 29250N105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,691 | $554 | 0.1% | $42.99 | -21.8% | COM | 552953101 |
| LRCX | LAM RESEARCH CORP | 7,596 | $552 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| ALB | ALBEMARLE CORP | 7,578 | $546 | 0.1% | $122.22 | -34.7% | COM | 012653101 |
| IEFA | ISHARES TR | 7,084 | $536 | 0.1% | $73.16 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 3,985 | $535 | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| — | TIDAL TR II | 25,000 | $508 | 0.1% | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| NVS | NOVARTIS AG | 4,391 | $490 | 0.1% | $88.19 | — | SPONSORED ADR | 66987V109 |
| ACWI | ISHARES TR | 4,198 | $489 | 0.1% | $94.75 | — | MSCI ACWI ETF | 464288257 |
| MELI | MERCADOLIBRE INC | 238 | $464 | 0.1% | $935.69 | +112.1% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 4,792 | $458 | 0.1% | $41.04 | +165.5% | CL A | 82509L107 |
| IVE | ISHARES TR | 2,385 | $454 | 0.1% | $153.29 | — | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 1,842 | $449 | 0.1% | $218.36 | +16.1% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 6,041 | $440 | 0.1% | $53.57 | +34.5% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 1,011 | $440 | 0.1% | $432.02 | -8.7% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,624 | $436 | 0.1% | $114.96 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 932 | $434 | 0.1% | $352.90 | +26.0% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 4,055 | $426 | 0.1% | $98.55 | -1.8% | COM | 20825C104 |
| TOST | TOAST INC | 12,392 | $411 | 0.1% | $18.73 | +99.9% | CL A | 888787108 |
| HIMU | BLACKROCK ETF TRUST II | 8,292 | $411 | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| MRK | MERCK & CO INC | 4,535 | $407 | 0.1% | $76.04 | +18.5% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 6,553 | $407 | 0.1% | $60.42 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 1,219 | $402 | 0.1% | $197.50 | +78.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 6,463 | $399 | 0.1% | $40.79 | +47.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,672 | $395 | 0.1% | $215.17 | +9.5% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 2,206 | $389 | 0.1% | $251.38 | -22.8% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 10,401 | $384 | 0.1% | $42.54 | -17.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,145 | $375 | 0.1% | $49.57 | +11.9% | COM | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 34,819 | $374 | 0.1% | $13.34 | -21.6% | COM SER A | 934423104 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $370 | 0.1% | $455.08 | +9.8% | COM | 91324P102 |
| PFE | PFIZER INC | 14,497 | $367 | 0.1% | $24.87 | -0.6% | COM | 717081103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 64,471 | $358 | 0.1% | $9.95 | — | COM CL A | 10949T109 |
| NSC | NORFOLK SOUTHN CORP | 1,503 | $356 | 0.1% | $255.22 | -6.2% | COM | 655844108 |
| KMX | CARMAX INC | 4,374 | $341 | 0.1% | $70.07 | +14.4% | COM | 143130102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,791 | $336 | 0.1% | $127.33 | +52.7% | COM | 40171V100 |
| SYK | STRYKER CORPORATION | 885 | $330 | 0.1% | $204.73 | +84.2% | COM | 863667101 |
| CI | THE CIGNA GROUP | 1,001 | $329 | 0.1% | $200.18 | +47.7% | COM | 125523100 |
| MSTR | MICROSTRATEGY INC | 1,110 | $320 | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| HON | HONEYWELL INTL INC | 1,486 | $315 | 0.1% | $185.31 | +7.1% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 1,706 | $313 | 0.1% | $202.59 | -12.2% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 459 | $309 | 0.1% | $217.99 | +182.5% | COM | 58155Q103 |
| ADBE | ADOBE INC | 760 | $291 | 0.1% | $433.36 | -1.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 1,263 | $289 | 0.1% | $224.19 | +1.4% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,257 | $286 | 0.1% | $183.99 | +15.2% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 3,392 | $285 | 0.1% | $52.82 | +56.3% | COM | 064058100 |
| TGT | TARGET CORP | 2,642 | $276 | 0.1% | $116.71 | +3.0% | COM | 87612E106 |
| IVW | ISHARES TR | 2,909 | $270 | 0.1% | $80.83 | — | S&P 500 GRWT ETF | 464287309 |
| URA | GLOBAL X FDS | 11,752 | $269 | 0.1% | $18.86 | — | GLOBAL X URANIUM | 37954Y871 |
| QCOM | QUALCOMM INC | 1,737 | $267 | 0.1% | $130.77 | +22.1% | COM | 747525103 |
| ECL | ECOLAB INC | 1,048 | $266 | 0.1% | $178.17 | +40.1% | COM | 278865100 |
| DEO | DIAGEO PLC | 2,491 | $261 | 0.1% | $144.38 | — | SPON ADR NEW | 25243Q205 |
| RH | RH | 1,094 | $256 | 0.0% | $269.95 | +28.2% | COM | 74967X103 |
| PYPL | PAYPAL HLDGS INC | 3,890 | $254 | 0.0% | $66.73 | +16.5% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 1,892 | $251 | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| REET | ISHARES TR | 10,230 | $248 | 0.0% | $24.02 | — | GLOBAL REIT ETF | 46434V647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 957 | $238 | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,021 | $231 | 0.0% | $13.16 | — | SH BEN INT | 09248E102 |
| SRE | SEMPRA | 3,230 | $230 | 0.0% | $69.55 | +8.6% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 3,198 | $227 | 0.0% | $55.76 | +23.1% | COM | 65339F101 |
| FELG | FIDELITY COVINGTON TRUST | 7,148 | $225 | 0.0% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,593 | $225 | 0.0% | $31.36 | — | COM | 293792107 |
| CG | CARLYLE GROUP INC | 5,144 | $224 | 0.0% | $30.71 | +56.7% | COM | 14316J108 |
| MMM | 3M CO | 1,504 | $221 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,076 | $217 | 0.0% | $177.40 | +20.0% | COM | 032654105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,699 | $214 | 0.0% | $32.85 | -42.8% | SHS | M9T951109 |
| AMAT | APPLIED MATLS INC | 1,431 | $208 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 1,668 | $203 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 4,021 | $200 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $194 | 0.0% | $14.14 | — | COM STK CL C | 60784B101 |
| F | FORD MTR CO | 14,058 | $141 | 0.0% | $10.61 | -12.9% | COM | 345370860 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,957 | $102 | 0.0% | $10.75 | — | COM | 27828A100 |
| WULF | TERAWULF INC | 15,465 | $42 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |