Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 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 | 534,212 | $47.01M | 9.1% | $88.00 | $76.88 | +14.5% | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 378,650 | $46.2M | 8.9% | $122.01 | $108.14 | +12.8% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 128,733 | $28.6M | 5.5% | $222.13 | $161.84 | +36.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 164,185 | $28.36M | 5.5% | $172.74 | $139.46 | +23.9% | VALUE ETF | 922908744 |
| AVIG | AMERICAN CENTY ETF TR | 493,417 | $20.42M | 4.0% | $41.39 | $40.54 | +2.1% | AVANTIS CORE FI | 025072562 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 706,058 | $18.56M | 3.6% | $26.28 | $26.22 | +0.2% | CORE BOND ETF | 14020Y508 |
| AVUV | AMERICAN CENTY ETF TR | 207,017 | $18.05M | 3.5% | $87.17 | $83.21 | +4.8% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 94,001 | $16.06M | 3.1% | $170.89 | $149.48 | +14.3% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 288,608 | $14.07M | 2.7% | $48.76 | $47.95 | +1.7% | ISHARES US EQUIT | 09290C103 |
| ESGV | VANGUARD WORLD FD | 141,543 | $13.86M | 2.7% | $97.95 | $86.28 | +13.5% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 63,325 | $12.05M | 2.3% | $190.26 | $131.90 | +44.2% | COM | 023135106 |
| META | META PLATFORMS INC | 20,883 | $12.04M | 2.3% | $576.35 | $304.51 | +88.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,581 | $10.96M | 2.1% | $532.57 | $293.68 | +81.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 69,422 | $10.74M | 2.1% | $154.64 | $103.40 | +49.1% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 130,793 | $9.131M | 1.8% | $69.81 | $64.83 | +7.7% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 23,426 | $8.794M | 1.7% | $375.38 | $318.72 | +17.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 56,216 | $6.093M | 1.2% | $108.38 | $100.00 | +8.4% | COM | 67066G104 |
| NULV | NUSHARES ETF TR | 142,757 | $5.78M | 1.1% | $40.49 | $35.25 | +14.9% | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO. | 22,132 | $5.429M | 1.1% | $245.30 | $144.13 | +67.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,718 | $5.408M | 1.0% | $945.72 | $529.53 | +77.9% | COM | 22160K105 |
| USXF | ISHARES TR | 104,207 | $4.863M | 0.9% | $46.67 | $44.56 | +4.7% | ESG MSCI USA ETF | 46436E767 |
| V | VISA INC | 12,456 | $4.365M | 0.8% | $350.46 | $206.80 | +68.6% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 112,813 | $4.333M | 0.8% | $38.41 | $37.08 | +3.6% | ESG AWARE MSCI | 46435U663 |
| AVGO | BROADCOM INC | 24,640 | $4.126M | 0.8% | $167.43 | $150.30 | +10.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,219 | $3.934M | 0.8% | $932.53 * | $64.69 | +44.1% | COM | 64110L106 |
| TSLA | TESLA INC | 14,629 | $3.791M | 0.7% | $259.17 | $234.45 | +10.5% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 759 | $3.496M | 0.7% | $4605.59 | $2393.02 | +91.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 33,489 | $3.305M | 0.6% | $98.70 | $140.79 | -30.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,899 | $3.261M | 0.6% | $45.36 * | $31.04 | +39.1% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 20,504 | $3.242M | 0.6% | $158.10 | $115.70 | +35.0% | COM | 969904101 |
| T | AT&T INC | 112,873 | $3.192M | 0.6% | $28.28 * | $14.60 | +87.8% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,290 | $3.103M | 0.6% | $50.63 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 29,624 | $2.981M | 0.6% | $100.62 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 15,893 | $2.708M | 0.5% | $170.42 | $132.87 | +25.7% | COM | 742718109 |
| COR | CENCORA INC | 9,003 | $2.504M | 0.5% | $278.09 | $127.62 | +116.7% | COM | 03073E105 |
| KO | COCA COLA CO | 34,388 | $2.463M | 0.5% | $71.62 * | $51.42 | +36.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 15,407 | $2.407M | 0.5% | $156.23 | $129.79 | +20.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 11,361 | $2.38M | 0.5% | $209.52 * | $107.30 | +90.4% | COM | 00287Y109 |
| — | UNILEVER PLC | 39,573 | $2.357M | 0.5% | $59.55 | $52.15 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 36,837 | $2.338M | 0.5% | $63.48 | $107.98 | -42.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 7,456 | $2.329M | 0.5% | $312.36 | $238.13 | +28.9% | COM | 580135101 |
| ABNB | AIRBNB INC | 18,789 | $2.244M | 0.4% | $119.46 | $165.31 | -27.7% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,782 | $2.238M | 0.4% | $102.74 | $119.59 | -14.1% | COM | 007903107 |
| SHEL | SHELL PLC | 29,254 | $2.144M | 0.4% | $73.28 | $53.79 | +36.2% | SPON ADS | 780259305 |
| — | BLACKROCK MUNIASSETS FD INC | 191,560 | $2.075M | 0.4% | $10.83 | $10.81 | — | COM | 09254J102 |
| IEI | ISHARES TR | 17,459 | $2.063M | 0.4% | $118.14 | $122.87 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| SUSB | ISHARES TR | 81,573 | $2.038M | 0.4% | $24.99 | $24.12 | +3.6% | ESG AWRE 1 5 YR | 46435G243 |
| AMGN | AMGEN INC | 6,290 | $1.96M | 0.4% | $311.55 * | $200.62 | +51.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 21,512 | $1.933M | 0.4% | $89.86 | $91.35 | -3.2% | SHS | G5960L103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 38,159 | $1.913M | 0.4% | $50.12 | $50.16 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| ZTS | ZOETIS INC | 11,484 | $1.891M | 0.4% | $164.65 | $175.54 | -7.2% | CL A | 98978V103 |
| DMXF | ISHARES TR | 27,417 | $1.846M | 0.4% | $67.34 | $66.51 | +1.2% | ESG EAFE ETF | 46436E759 |
| IEF | ISHARES TR | 19,233 | $1.834M | 0.4% | $95.37 | $94.45 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| PULS | PGIM ETF TR | 36,623 | $1.821M | 0.4% | $49.73 | $49.63 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| VNQ | VANGUARD INDEX FDS | 20,087 | $1.819M | 0.4% | $90.54 | $98.74 | -8.3% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 6,646 | $1.784M | 0.3% | $268.38 | $268.71 | -0.8% | COM | 79466L302 |
| IJH | ISHARES TR | 29,468 | $1.719M | 0.3% | $58.35 | $56.30 | +3.6% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN CA QUALTY MUN INCOME | 146,597 | $1.648M | 0.3% | $11.24 | $13.13 | — | COM | 67066Y105 |
| COF | CAPITAL ONE FINL CORP | 9,076 | $1.627M | 0.3% | $179.30 | $143.36 | +23.9% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 2,900 | $1.59M | 0.3% | $548.21 | $340.94 | +60.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 15,155 | $1.585M | 0.3% | $104.57 | $111.73 | -6.4% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 26,200 | $1.545M | 0.3% | $58.96 | $35.54 | +65.9% | ISHARES NEW | 464285204 |
| VUSB | VANGUARD BD INDEX FDS | 28,059 | $1.399M | 0.3% | $49.86 | $49.33 | +1.1% | VANGUARD ULTRA | 92203C303 |
| SBUX | STARBUCKS CORP | 13,881 | $1.362M | 0.3% | $98.09 * | $95.75 | +0.3% | COM | 855244109 |
| AVUS | AMERICAN CENTY ETF TR | 14,567 | $1.346M | 0.3% | $92.38 | $76.25 | +21.1% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 4,818 | $1.324M | 0.3% | $274.83 | $243.73 | +12.8% | TOTAL STK MKT | 922908769 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,522 | $1.318M | 0.3% | $58.54 | $48.95 | +19.6% | RISNG DIVD ACHIV | 33738R506 |
| NUMV | NUSHARES ETF TR | 37,202 | $1.273M | 0.2% | $34.21 | $32.14 | +6.5% | NUVEEN ESG MIDVL | 67092P508 |
| PEP | PEPSICO INC | 8,342 | $1.251M | 0.2% | $149.95 * | $148.39 | -2.0% | COM | 713448108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 109,768 | $1.198M | 0.2% | $10.91 | $10.34 | — | COM | 670682103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1.182M | 0.2% | $8.65 | $8.45 | — | COM STK | 67062C107 |
| VB | VANGUARD INDEX FDS | 5,317 | $1.179M | 0.2% | $221.75 | $232.61 | -4.7% | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 11,288 | $1.171M | 0.2% | $103.75 | $103.06 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 6,485 | $1.106M | 0.2% | $170.55 | $178.13 | -4.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,932 | $1.074M | 0.2% | $366.47 | $323.12 | +11.4% | COM | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 3,564 | $1.067M | 0.2% | $299.32 * | $276.57 | +4.9% | COM | 74460D109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.044M | 0.2% | $10.26 | $9.92 | — | COM SHS | 67079X102 |
| XOM | EXXON MOBIL CORP | 8,515 | $1.013M | 0.2% | $118.93 * | $75.39 | +53.5% | COM | 30231G102 |
| CSGP | COSTAR GROUP INC | 12,621 | $1M | 0.2% | $79.23 | $82.77 | -4.3% | COM | 22160N109 |
| ORCL | ORACLE CORP | 7,147 | $999K | 0.2% | $139.80 | $86.26 | +60.9% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 5,852 | $999K | 0.2% | $170.65 | $185.94 | -8.2% | COM | 697435105 |
| INTU | INTUIT | 1,619 | $994K | 0.2% | $613.85 | $515.37 | +18.5% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 4,093 | $948K | 0.2% | $231.51 | $151.03 | +51.6% | COM | 94106L109 |
| SNY | SANOFI | 17,053 | $946K | 0.2% | $55.46 | $49.76 | +11.5% | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 5,621 | $940K | 0.2% | $167.28 * | $121.11 | +33.5% | COM | 166764100 |
| ESGD | ISHARES TR | 11,279 | $921K | 0.2% | $81.69 | $76.19 | +7.2% | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 3,167 | $912K | 0.2% | $288.12 | $172.47 | +67.1% | GOLD SHS | 78463V107 |
| SILA | SILA REALTY TRUST INC | 32,804 | $876K | 0.2% | $26.71 | $21.17 | — | COMMON STOCK | 146280508 |
| GSST | GOLDMAN SACHS ETF TR | 17,242 | $871K | 0.2% | $50.54 | $50.42 | +0.2% | ULTRA SHORT BOND | 381430230 |
| LKQ | LKQ CORP | 20,456 | $870K | 0.2% | $42.54 * | $49.03 | -15.5% | COM | 501889208 |
| SHV | ISHARES TR | 7,848 | $867K | 0.2% | $110.46 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 5,106 | $847K | 0.2% | $165.82 * | $148.47 | +9.2% | COM | 478160104 |
| SG | SWEETGREEN INC | 33,701 | $843K | 0.2% | $25.02 | $27.42 | -8.8% | COM CL A | 87043Q108 |
| QQQ | INVESCO QQQ TR | 1,772 | $831K | 0.2% | $468.84 | $377.47 | +24.2% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $429972.12 | +85.7% | CL A | 084670108 |
| BALY | BALLYS CORPORATION | 63,413 | $780K | 0.2% | $12.30 | $16.73 | -26.5% | COMMON STOCK | 05875B304 |
| NOW | SERVICENOW INC | 964 | $768K | 0.1% | $796.38 * | $161.62 | -1.5% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 919 | $759K | 0.1% | $826.15 | $296.49 | +177.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 9,589 | $751K | 0.1% | $78.28 | $67.22 | +15.4% | COM | 808513105 |
| ESGE | ISHARES INC | 20,165 | $705K | 0.1% | $34.95 | $37.79 | -7.5% | ESG AWR MSCI EM | 46434G863 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,443 | $680K | 0.1% | $71.97 | $61.04 | +17.9% | SHS | 315948109 |
| WFC | WELLS FARGO CO NEW | 9,293 | $667K | 0.1% | $71.79 | $43.54 | +62.2% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,502 | $636K | 0.1% | $254.33 | $174.32 | +45.9% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 2,356 | $634K | 0.1% | $269.01 | $155.63 | +71.1% | COM | 025816109 |
| ICSH | ISHARES TR | 12,436 | $631K | 0.1% | $50.70 | $50.53 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| GS | GOLDMAN SACHS GROUP INC | 1,154 | $630K | 0.1% | $546.36 | $362.90 | +48.3% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,247 | $621K | 0.1% | $497.60 | $579.66 | -14.4% | COM | 883556102 |
| FBND | FIDELITY MERRIMACK STR TR | 13,236 | $604K | 0.1% | $45.65 | $50.92 | -10.3% | TOTAL BD ETF | 316188309 |
| FSK | FS KKR CAP CORP | 28,627 | $600K | 0.1% | $20.95 * | $11.76 | +57.8% | COM | 302635206 |
| SDG | ISHARES TR | 8,174 | $592K | 0.1% | $72.39 | $88.55 | -18.2% | MSCI GBL SUS DEV | 46435G532 |
| BX | BLACKSTONE INC | 4,196 | $587K | 0.1% | $139.79 * | $114.81 | +19.1% | COM | 09260D107 |
| IVV | ISHARES TR | 1,020 | $573K | 0.1% | $561.83 | $455.70 | +23.3% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 4,309 | $572K | 0.1% | $132.66 | $111.71 | +17.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,022 | $572K | 0.1% | $559.25 | $465.58 | +20.1% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 13,402 | $559K | 0.1% | $41.73 | $36.98 | +11.0% | COM | 060505104 |
| ENB | ENBRIDGE INC | 12,583 | $558K | 0.1% | $44.31 * | $34.63 | +22.6% | COM | 29250N105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,691 | $554K | 0.1% | $29.64 | $42.99 | -31.1% | COM | 552953101 |
| LRCX | LAM RESEARCH CORP | 7,596 | $552K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| ALB | ALBEMARLE CORP | 7,578 | $546K | 0.1% | $72.02 | $122.22 | -41.9% | COM | 012653101 |
| IEFA | ISHARES TR | 7,084 | $536K | 0.1% | $75.65 | $73.08 | +3.5% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 3,985 | $535K | 0.1% | $134.29 | $120.43 | +11.5% | SELECT DIVID ETF | 464287168 |
| — | TIDAL TR II | 25,000 | $508K | 0.1% | $20.33 | $20.33 | — | YIELDMAX MSTR OP | 88634T493 |
| NVS | NOVARTIS AG | 4,391 | $490K | 0.1% | $111.49 | $84.77 | +31.5% | SPONSORED ADR | 66987V109 |
| ACWI | ISHARES TR | 4,198 | $489K | 0.1% | $116.39 | $95.36 | +22.1% | MSCI ACWI ETF | 464288257 |
| MELI | MERCADOLIBRE INC | 238 | $464K | 0.1% | $1947.54 | $935.69 | +108.5% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 4,792 | $458K | 0.1% | $95.47 | $41.04 | +132.7% | CL A | 82509L107 |
| IVE | ISHARES TR | 2,385 | $454K | 0.1% | $190.57 | $149.76 | +27.3% | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 1,842 | $449K | 0.1% | $243.79 | $218.36 | +9.7% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 6,041 | $440K | 0.1% | $72.86 | $53.57 | +36.0% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 1,011 | $440K | 0.1% | $435.07 | $432.02 | -0.8% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,624 | $436K | 0.1% | $166.00 | $106.23 | +56.3% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 932 | $434K | 0.1% | $465.54 | $352.90 | +30.6% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 4,055 | $426K | 0.1% | $105.03 * | $98.55 | +3.8% | COM | 20825C104 |
| TOST | TOAST INC | 12,392 | $411K | 0.1% | $33.17 | $18.73 | +77.1% | CL A | 888787108 |
| HIMU | BLACKROCK ETF TRUST II | 8,292 | $411K | 0.1% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| MRK | MERCK & CO INC | 4,535 | $407K | 0.1% | $89.76 * | $76.04 | +14.7% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 6,553 | $407K | 0.1% | $62.10 | $58.45 | +6.3% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 1,219 | $402K | 0.1% | $329.85 | $197.50 | +65.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 6,463 | $399K | 0.1% | $61.71 * | $40.79 | +47.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,672 | $395K | 0.1% | $236.29 | $215.17 | +7.8% | COM | 907818108 |
| IQV | IQVIA HLDGS INC | 2,206 | $389K | 0.1% | $176.29 | $251.38 | -29.9% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 10,401 | $384K | 0.1% | $36.90 * | $42.54 | -15.7% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,145 | $375K | 0.1% | $60.99 * | $49.57 | +17.1% | COM | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 34,819 | $374K | 0.1% | $10.73 | $13.34 | -19.6% | COM SER A | 934423104 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $370K | 0.1% | $523.94 * | $455.08 | +12.8% | COM | 91324P102 |
| PFE | PFIZER INC | 14,497 | $367K | 0.1% | $25.34 * | $24.87 | -3.4% | COM | 717081103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 64,471 | $358K | 0.1% | $5.56 | $9.95 | — | COM CL A | 10949T109 |
| NSC | NORFOLK SOUTHN CORP | 1,503 | $356K | 0.1% | $236.85 | $255.22 | -8.7% | COM | 655844108 |
| KMX | CARMAX INC | 4,374 | $341K | 0.1% | $77.92 | $70.07 | +11.2% | COM | 143130102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,791 | $336K | 0.1% | $187.33 | $127.33 | +47.1% | COM | 40171V100 |
| SYK | STRYKER CORPORATION | 885 | $330K | 0.1% | $372.34 | $204.73 | +80.6% | COM | 863667101 |
| CI | THE CIGNA GROUP | 1,001 | $329K | 0.1% | $329.01 | $200.18 | +61.8% | COM | 125523100 |
| MSTR | MICROSTRATEGY INC | 1,110 | $320K | 0.1% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| HON | HONEYWELL INTL INC | 1,486 | $315K | 0.1% | $211.77 * | $185.31 | +6.0% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 1,706 | $313K | 0.1% | $183.52 | $202.59 | -11.1% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 459 | $309K | 0.1% | $673.41 | $217.99 | +207.8% | COM | 58155Q103 |
| ADBE | ADOBE INC | 760 | $291K | 0.1% | $383.42 | $433.36 | -11.5% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 1,263 | $289K | 0.1% | $229.03 | $224.19 | +0.5% | COM | 075887109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,257 | $286K | 0.1% | $227.85 | $183.99 | +23.9% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 3,392 | $285K | 0.1% | $83.88 | $52.82 | +56.2% | COM | 064058100 |
| TGT | TARGET CORP | 2,642 | $276K | 0.1% | $104.35 * | $116.71 | -13.6% | COM | 87612E106 |
| IVW | ISHARES TR | 2,909 | $270K | 0.1% | $92.83 | $78.63 | +18.1% | S&P 500 GRWT ETF | 464287309 |
| URA | GLOBAL X FDS | 11,752 | $269K | 0.1% | $22.92 | $21.24 | +7.9% | GLOBAL X URANIUM | 37954Y871 |
| QCOM | QUALCOMM INC | 1,737 | $267K | 0.1% | $153.60 | $130.77 | +15.5% | COM | 747525103 |
| ECL | ECOLAB INC | 1,048 | $266K | 0.1% | $253.54 | $178.17 | +41.2% | COM | 278865100 |
| DEO | DIAGEO PLC | 2,491 | $261K | 0.1% | $104.77 | $144.26 | -27.4% | SPON ADR NEW | 25243Q205 |
| RH | RH | 1,094 | $256K | 0.0% | $234.41 | $269.95 | -13.2% | COM | 74967X103 |
| PYPL | PAYPAL HLDGS INC | 3,890 | $254K | 0.0% | $65.25 | $66.73 | -2.4% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 1,892 | $251K | 0.0% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| REET | ISHARES TR | 10,230 | $248K | 0.0% | $24.26 | $24.34 | -0.3% | GLOBAL REIT ETF | 46434V647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 957 | $238K | 0.0% | $248.62 | $188.97 | +29.1% | COM | 459200101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,021 | $231K | 0.0% | $10.98 | $13.16 | — | SH BEN INT | 09248E102 |
| SRE | SEMPRA | 3,230 | $230K | 0.0% | $71.36 * | $69.55 | +0.3% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 3,198 | $227K | 0.0% | $70.88 * | $55.76 | +24.3% | COM | 65339F101 |
| FELG | FIDELITY COVINGTON TRUST | 7,148 | $225K | 0.0% | $31.50 | $34.59 | -8.9% | ENHANCED LARGE | 31609A305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,593 | $225K | 0.0% | $34.14 | $31.36 | — | COM | 293792107 |
| CG | CARLYLE GROUP INC | 5,144 | $224K | 0.0% | $43.59 * | $30.71 | +38.3% | COM | 14316J108 |
| MMM | 3M CO | 1,504 | $221K | 0.0% | $146.83 | $144.58 | +0.2% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 1,076 | $217K | 0.0% | $201.67 | $177.40 | +12.3% | COM | 032654105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,699 | $214K | 0.0% | $14.59 | $32.85 | -55.6% | SHS | M9T951109 |
| AMAT | APPLIED MATLS INC | 1,431 | $208K | 0.0% | $145.11 | $166.66 | -13.6% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 1,668 | $203K | 0.0% | $121.94 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 4,021 | $200K | 0.0% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $194K | 0.0% | $16.05 | $14.14 | — | COM STK CL C | 60784B101 |
| F | FORD MTR CO | 14,058 | $141K | 0.0% | $10.03 * | $10.61 | -9.1% | COM | 345370860 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,957 | $102K | 0.0% | $9.27 | $10.75 | — | COM | 27828A100 |
| WULF | TERAWULF INC | 15,465 | $42,220 | 0.0% | $2.73 | $4.46 | -38.7% | COM | 88080T104 |