CIK: 0001911488 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $582,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 374,121 | $50,521 | 8.7% | $112.86 | — | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 458,699 | $43,021 | 7.4% | $77.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 170,695 | $30,169 | 5.2% | $143.30 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 125,931 | $25,837 | 4.4% | $161.84 | +24.4% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 503,211 | $20,944 | 3.6% | $41.67 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 210,230 | $19,152 | 3.3% | $81.49 | — | US SML CP VALU | 025072877 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 718,467 | $18,896 | 3.2% | $25.84 | — | CORE BOND ETF | 14020Y508 |
| QUAL | ISHARES TR | 102,818 | $18,797 | 3.2% | $158.73 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 214,635 | $16,593 | 2.8% | $71.12 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 22,266 | $16,435 | 2.8% | $323.90 | +90.4% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 147,407 | $16,162 | 2.8% | $87.63 | — | ESG US STK ETF | 921910733 |
| DYNF | BLACKROCK ETF TRUST | 294,576 | $16,043 | 2.8% | $49.63 | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 64,932 | $14,245 | 2.4% | $133.54 | +48.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 70,617 | $12,445 | 2.1% | $104.42 | +56.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 24,165 | $12,020 | 2.1% | $322.20 | +34.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,753 | $10,567 | 1.8% | $305.22 | +66.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 57,152 | $9,029 | 1.6% | $100.42 | +25.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 26,567 | $7,323 | 1.3% | $155.06 | +39.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 22,424 | $6,501 | 1.1% | $145.55 | +73.6% | COM | 46625H100 |
| USXF | ISHARES TR | 112,976 | $6,093 | 1.0% | $46.76 | — | ESG MSCI USA ETF | 46436E767 |
| NULV | NUSHARES ETF TR | 141,763 | $5,942 | 1.0% | $35.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| COST | COSTCO WHSL CORP NEW | 5,772 | $5,714 | 1.0% | $529.53 | +87.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 4,222 | $5,653 | 1.0% | $64.69 | +74.8% | COM | 64110L106 |
| ESML | ISHARES TR | 119,325 | $4,932 | 0.8% | $36.52 | — | ESG AWARE MSCI | 46435U663 |
| BKNG | BOOKING HOLDINGS INC | 767 | $4,439 | 0.8% | $2421.20 | +110.4% | COM | 09857L108 |
| V | VISA INC | 12,459 | $4,424 | 0.8% | $206.80 | +67.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 34,340 | $4,258 | 0.7% | $139.85 | -26.5% | COM | 254687106 |
| TSLA | TESLA INC | 13,319 | $4,231 | 0.7% | $234.45 | +28.5% | COM | 88160R101 |
| DMXF | ISHARES TR | 48,157 | $3,585 | 0.6% | $70.86 | — | ESG EAFE ETF | 46436E759 |
| WSM | WILLIAMS SONOMA INC | 21,011 | $3,433 | 0.6% | $116.66 | +33.5% | COM | 969904101 |
| T | AT&T INC | 116,075 | $3,359 | 0.6% | $14.94 | +80.5% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 5,933 | $3,273 | 0.6% | $502.66 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,447 | $3,043 | 0.5% | $119.59 | -9.0% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,591 | $3,020 | 0.5% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 69,795 | $3,020 | 0.5% | $31.04 | +34.7% | COM | 92343V104 |
| ABNB | AIRBNB INC | 21,397 | $2,832 | 0.5% | $160.60 | -21.1% | COM CL A | 009066101 |
| NKE | NIKE INC | 38,970 | $2,768 | 0.5% | $105.30 | -43.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 15,599 | $2,767 | 0.5% | $130.22 | +26.6% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 9,030 | $2,708 | 0.5% | $127.62 | +124.7% | COM | 03073E105 |
| — | UNILEVER PLC | 41,068 | $2,512 | 0.4% | $52.47 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 15,759 | $2,511 | 0.4% | $132.87 | +21.0% | COM | 742718109 |
| MINT | PIMCO ETF TR | 24,915 | $2,505 | 0.4% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 27,608 | $2,459 | 0.4% | $99.05 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 34,437 | $2,436 | 0.4% | $51.42 | +35.7% | COM | 191216100 |
| SUSB | ISHARES TR | 87,615 | $2,205 | 0.4% | $24.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEI | ISHARES TR | 17,977 | $2,141 | 0.4% | $122.07 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 7,307 | $2,135 | 0.4% | $238.13 | +27.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 11,468 | $2,129 | 0.4% | $107.30 | +70.2% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 9,987 | $2,125 | 0.4% | $147.16 | +25.7% | COM | 14040H105 |
| SHEL | SHELL PLC | 30,027 | $2,114 | 0.4% | $57.05 | — | SPON ADS | 780259305 |
| IEF | ISHARES TR | 21,170 | $2,027 | 0.3% | $92.86 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK MUNIASSETS FD INC | 191,560 | $1,992 | 0.3% | $10.81 | — | COM | 09254J102 |
| VTI | VANGUARD INDEX FDS | 6,544 | $1,989 | 0.3% | $266.14 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 12,365 | $1,928 | 0.3% | $174.24 | -9.7% | CL A | 98978V103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 65,278 | $1,867 | 0.3% | $28.60 | — | SHS | 14020U100 |
| PSA | PUBLIC STORAGE OPER CO | 6,308 | $1,851 | 0.3% | $281.30 | +2.2% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 21,127 | $1,842 | 0.3% | $91.35 | -8.6% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 6,741 | $1,838 | 0.3% | $268.67 | -1.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 6,531 | $1,824 | 0.3% | $203.46 | +36.5% | COM | 031162100 |
| IJH | ISHARES TR | 28,990 | $1,798 | 0.3% | $107.51 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 36,952 | $1,783 | 0.3% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 35,077 | $1,759 | 0.3% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| PULS | PGIM ETF TR | 35,321 | $1,758 | 0.3% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| IAU | ISHARES GOLD TR | 27,016 | $1,685 | 0.3% | $37.38 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 15,225 | $1,664 | 0.3% | $111.58 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 2,940 | $1,652 | 0.3% | $343.81 | +60.4% | CL A | 57636Q104 |
| — | NUVEEN CA QUALTY MUN INCOME | 144,621 | $1,615 | 0.3% | $13.13 | — | COM | 67066Y105 |
| ORCL | ORACLE CORP | 7,176 | $1,569 | 0.3% | $86.26 | +86.4% | COM | 68389X105 |
| HDV | ISHARES TR | 13,166 | $1,543 | 0.3% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| AVUS | AMERICAN CENTY ETF TR | 14,288 | $1,441 | 0.2% | $76.78 | — | US EQT ETF | 025072885 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,994 | $1,380 | 0.2% | $48.09 | — | RISNG DIVD ACHIV | 33738R506 |
| PANW | PALO ALTO NETWORKS INC | 6,737 | $1,379 | 0.2% | $185.91 | -0.1% | COM | 697435105 |
| BA | BOEING CO | 6,546 | $1,372 | 0.2% | $178.13 | +6.0% | COM | 097023105 |
| INTU | INTUIT | 1,666 | $1,312 | 0.2% | $519.86 | +29.7% | COM | 461202103 |
| NUMV | NUSHARES ETF TR | 36,010 | $1,298 | 0.2% | $32.19 | — | NUVEEN ESG MIDVL | 67092P508 |
| SBUX | STARBUCKS CORP | 14,084 | $1,291 | 0.2% | $95.60 | -10.9% | COM | 855244109 |
| LVHI | LEGG MASON ETF INVT | 37,909 | $1,234 | 0.2% | $32.55 | — | FRANKLIN INTL LW | 52468L505 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1,186 | 0.2% | $8.45 | — | COM STK | 67062C107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 109,768 | $1,138 | 0.2% | $10.34 | — | COM | 670682103 |
| TLH | ISHARES TR | 10,817 | $1,099 | 0.2% | $106.34 | — | 10-20 YR TRS ETF | 464288653 |
| HD | HOME DEPOT INC | 2,903 | $1,064 | 0.2% | $323.12 | +10.1% | COM | 437076102 |
| CSGP | COSTAR GROUP INC | 13,034 | $1,048 | 0.2% | $82.62 | -5.7% | COM | 22160N109 |
| GLD | SPDR GOLD TR | 3,371 | $1,028 | 0.2% | $181.72 | — | GOLD SHS | 78463V107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1,024 | 0.2% | $9.92 | — | COM SHS | 67079X102 |
| PEP | PEPSICO INC | 7,634 | $1,008 | 0.2% | $148.39 | -11.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,756 | $997 | 0.2% | $568.02 | — | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 19,849 | $990 | 0.2% | $49.42 | — | VANGUARD ULTRA | 92203C303 |
| LGLV | SPDR SERIES TRUST | 5,639 | $985 | 0.2% | $174.62 | — | SSGA US LRG ETF | 78468R804 |
| GSST | GOLDMAN SACHS ETF TR | 18,868 | $954 | 0.2% | $50.59 | — | ULTRA SHORT BOND | 381430230 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,106 | $950 | 0.2% | $61.38 | — | SHS | 315948109 |
| XOM | EXXON MOBIL CORP | 8,442 | $910 | 0.2% | $75.39 | +38.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,797 | $900 | 0.2% | $230.07 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 10,070 | $898 | 0.2% | $75.00 | — | ESG AW MSCI EAFE | 46435G516 |
| WM | WASTE MGMT INC DEL | 3,858 | $883 | 0.2% | $151.03 | +52.0% | COM | 94106L109 |
| HYMB | SPDR SERIES TRUST | 35,548 | $881 | 0.2% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| SCHW | SCHWAB CHARLES CORP | 9,626 | $878 | 0.2% | $67.22 | +23.7% | COM | 808513105 |
| EMBD | GLOBAL X FDS | 36,983 | $862 | 0.1% | $23.32 | — | X EMERGING MKT | 37954Y350 |
| SNY | SANOFI | 17,777 | $859 | 0.1% | $50.31 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 1,184 | $838 | 0.1% | $368.19 | +55.3% | COM | 38141G104 |
| LKQ | LKQ CORP | 21,211 | $785 | 0.1% | $48.67 | -19.9% | COM | 501889208 |
| VXUS | VANGUARD STAR FDS | 11,352 | $784 | 0.1% | $64.08 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 5,066 | $774 | 0.1% | $148.47 | +1.6% | COM | 478160104 |
| — | TIDAL TR II | 34,000 | $754 | 0.1% | $20.82 | — | YIELDMAX MSTR OP | 88634T493 |
| LLY | ELI LILLY & CO | 966 | $753 | 0.1% | $319.69 | +141.9% | COM | 532457108 |
| ESGE | ISHARES INC | 19,179 | $751 | 0.1% | $36.80 | — | ESG AWR MSCI EM | 46434G863 |
| LRCX | LAM RESEARCH CORP | 7,688 | $748 | 0.1% | $75.03 | +5.1% | COM NEW | 512807306 |
| WFC | WELLS FARGO CO NEW | 9,249 | $741 | 0.1% | $43.54 | +63.4% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,302 | $734 | 0.1% | $155.63 | +79.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 5,111 | $732 | 0.1% | $121.11 | +13.1% | COM | 166764100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,836 | $721 | 0.1% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| ICSH | ISHARES TR | 14,107 | $715 | 0.1% | $50.67 | — | ULTRA SHORT DUR | 46434V878 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,316 | $714 | 0.1% | $174.32 | +66.8% | COM | 127387108 |
| BX | BLACKSTONE INC | 4,546 | $680 | 0.1% | $116.38 | +16.1% | COM | 09260D107 |
| MGM | MGM RESORTS INTERNATIONAL | 19,162 | $659 | 0.1% | $42.71 | -25.8% | COM | 552953101 |
| IVV | ISHARES TR | 1,043 | $648 | 0.1% | $470.04 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 621 | $638 | 0.1% | $161.62 | +16.7% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 13,463 | $637 | 0.1% | $36.98 | +12.1% | COM | 060505104 |
| SHOP | SHOPIFY INC | 5,422 | $625 | 0.1% | $47.89 | +108.8% | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 6,653 | $621 | 0.1% | $56.22 | +46.4% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,694 | $610 | 0.1% | $117.86 | — | SPONSORED ADS | 874039100 |
| BALY | BALLYS CORPORATION | 63,413 | $607 | 0.1% | $16.73 | -30.3% | COMMON STOCK | 05875B304 |
| IEFA | ISHARES TR | 7,272 | $607 | 0.1% | $73.42 | — | CORE MSCI EAFE | 46432F842 |
| SDG | ISHARES TR | 7,863 | $596 | 0.1% | $86.48 | — | MSCI GBL SUS DEV | 46435G532 |
| SPY | SPDR S&P 500 ETF TR | 962 | $594 | 0.1% | $481.24 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,366 | $594 | 0.1% | $111.95 | +16.7% | COM | 002824100 |
| EUSA | ISHARES INC | 5,749 | $570 | 0.1% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| MELI | MERCADOLIBRE INC | 216 | $564 | 0.1% | $935.69 | +149.6% | COM | 58733R102 |
| FBND | FIDELITY MERRIMACK STR TR | 12,241 | $560 | 0.1% | $50.82 | — | TOTAL BD ETF | 316188309 |
| DVY | ISHARES TR | 4,139 | $550 | 0.1% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 4,249 | $546 | 0.1% | $95.16 | — | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 4,508 | $545 | 0.1% | $89.04 | — | SPONSORED ADR | 66987V109 |
| TOST | TOAST INC | 12,000 | $531 | 0.1% | $18.73 | +109.8% | CL A | 888787108 |
| ALB | ALBEMARLE CORP | 8,230 | $516 | 0.1% | $117.16 | -50.2% | COM | 012653101 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,336 | $515 | 0.1% | $49.81 | — | NASDAQ-100 PREMI | 38149W630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,265 | $513 | 0.1% | $577.34 | -27.8% | COM | 883556102 |
| SMMV | ISHARES TR | 12,099 | $508 | 0.1% | $42.01 | — | MSCI USA SMCP MN | 46435G433 |
| ENB | ENBRIDGE INC | 11,213 | $508 | 0.1% | $34.63 | +26.4% | COM | 29250N105 |
| PFE | PFIZER INC | 20,928 | $507 | 0.1% | $24.09 | -7.2% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,891 | $505 | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| SG | SWEETGREEN INC | 33,701 | $501 | 0.1% | $27.42 | -39.9% | COM CL A | 87043Q108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,462 | $491 | 0.1% | $20.92 | — | SR LN ETF | 46138G508 |
| FDLO | FIDELITY COVINGTON TRUST | 7,578 | $476 | 0.1% | $62.80 | — | LOW VOLITY ETF | 316092824 |
| SHV | ISHARES TR | 4,297 | $474 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 2,413 | $472 | 0.1% | $153.78 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 1,210 | $470 | 0.1% | $197.50 | +67.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 6,611 | $459 | 0.1% | $41.23 | +46.5% | COM | 17275R102 |
| MSTR | MICROSTRATEGY INC | 1,112 | $450 | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| LIN | LINDE PLC | 950 | $446 | 0.1% | $354.78 | +27.5% | SHS | G54950103 |
| URA | GLOBAL X FDS | 11,437 | $444 | 0.1% | $18.86 | — | GLOBAL X URANIUM | 37954Y871 |
| WBD | WARNER BROS DISCOVERY INC | 36,622 | $420 | 0.1% | $13.15 | -29.1% | COM SER A | 934423104 |
| FDX | FEDEX CORP | 1,844 | $419 | 0.1% | $218.36 | -1.4% | COM | 31428X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,736 | $409 | 0.1% | $127.33 | +68.7% | COM | 40171V100 |
| ELV | ELEVANCE HEALTH INC | 1,041 | $405 | 0.1% | $431.00 | -8.0% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 2,568 | $405 | 0.1% | $237.17 | -36.5% | COM | 46266C105 |
| UNP | UNION PAC CORP | 1,689 | $389 | 0.1% | $215.20 | +1.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 10,817 | $386 | 0.1% | $42.21 | -19.7% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,503 | $385 | 0.1% | $255.22 | -8.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,118 | $370 | 0.1% | $98.39 | -10.5% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,989 | $364 | 0.1% | $164.07 | -4.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 4,535 | $359 | 0.1% | $76.04 | +1.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,504 | $350 | 0.1% | $185.48 | +7.6% | COM | 438516106 |
| TGT | TARGET CORP | 3,542 | $349 | 0.1% | $110.76 | -15.8% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 862 | $341 | 0.1% | $204.73 | +81.5% | COM | 863667101 |
| MCK | MCKESSON CORP | 460 | $337 | 0.1% | $217.99 | +222.8% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 1,006 | $333 | 0.1% | $200.18 | +58.8% | COM | 125523100 |
| IVW | ISHARES TR | 2,909 | $320 | 0.1% | $80.83 | — | S&P 500 GRWT ETF | 464287309 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 62,734 | $317 | 0.1% | $9.95 | — | COM CL A | 10949T109 |
| ADBE | ADOBE INC | 802 | $310 | 0.1% | $430.85 | -10.6% | COM | 00724F101 |
| — | COHEN & STEERS QUALITY INCOM | 24,515 | $305 | 0.1% | $12.45 | — | COM | 19247L106 |
| UNH | UNITEDHEALTH GROUP INC | 978 | $305 | 0.1% | $432.87 | -13.4% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,911 | $304 | 0.1% | $132.06 | +9.8% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 3,327 | $303 | 0.1% | $52.82 | +59.0% | COM | 064058100 |
| KMX | CARMAX INC | 4,404 | $296 | 0.1% | $70.07 | -4.0% | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 3,890 | $289 | 0.0% | $66.73 | +2.4% | COM | 70450Y103 |
| GPIX | GOLDMAN SACHS ETF TR | 5,755 | $287 | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| RTX | RTX CORPORATION | 1,951 | $285 | 0.0% | $111.70 | +17.9% | COM | 75513E101 |
| HYDB | ISHARES TR | 5,989 | $284 | 0.0% | $47.48 | — | HIGH YLD SYSTM B | 46435G250 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,245 | $283 | 0.0% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| BINC | BLACKROCK ETF TRUST II | 5,353 | $283 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| ECL | ECOLAB INC | 1,049 | $283 | 0.0% | $178.17 | +41.6% | COM | 278865100 |
| PAAA | PGIM ETF TR | 5,459 | $281 | 0.0% | $51.45 | — | AAA CLO ETF | 69344A834 |
| STZ | CONSTELLATION BRANDS INC | 1,717 | $279 | 0.0% | $202.59 | -12.8% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 945 | $278 | 0.0% | $188.97 | +34.3% | COM | 459200101 |
| DFCA | DIMENSIONAL ETF TRUST | 5,446 | $268 | 0.0% | $49.28 | — | CALIF MUN BD ETF | 25434V633 |
| ADI | ANALOG DEVICES INC | 1,124 | $268 | 0.0% | $178.62 | +15.3% | COM | 032654105 |
| FELG | FIDELITY COVINGTON TRUST | 7,157 | $265 | 0.0% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| SILA | SILA REALTY TRUST INC | 10,935 | $259 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| IFGL | ISHARES TR | 11,331 | $257 | 0.0% | $22.72 | — | INTL DEV RE ETF | 464288489 |
| DEO | DIAGEO PLC | 2,535 | $256 | 0.0% | $143.62 | — | SPON ADR NEW | 25243Q205 |
| REET | ISHARES TR | 10,230 | $253 | 0.0% | $24.02 | — | GLOBAL REIT ETF | 46434V647 |
| DUOL | DUOLINGO INC | 616 | $253 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| SRE | SEMPRA | 3,296 | $250 | 0.0% | $69.61 | +4.3% | COM | 816851109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,326 | $247 | 0.0% | $32.15 | -51.0% | SHS | M9T951109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,740 | $237 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| CG | CARLYLE GROUP INC | 4,431 | $228 | 0.0% | $30.71 | +37.2% | COM | 14316J108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,021 | $227 | 0.0% | $13.16 | — | SH BEN INT | 09248E102 |
| BDX | BECTON DICKINSON & CO | 1,296 | $223 | 0.0% | $223.08 | -19.1% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,203 | $222 | 0.0% | $55.76 | +22.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 1,855 | $219 | 0.0% | $111.04 | +4.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,431 | $218 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| CCJ | CAMECO CORP | 2,932 | $218 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 4,021 | $211 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 407 | $207 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,367 | $206 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| ADSK | AUTODESK INC | 651 | $202 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $170 | 0.0% | $14.14 | — | COM STK CL C | 60784B101 |
| F | FORD MTR CO | 13,228 | $144 | 0.0% | $10.61 | -7.0% | COM | 345370860 |
| WULF | TERAWULF INC | 15,465 | $68 | 0.0% | $4.46 | -23.3% | COM | 88080T104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,475 | $41 | 0.0% | $3.28 | — | SP ADR REP COM | 90400P101 |
| SB | SAFE BULKERS INC | 10,055 | $36 | 0.0% | $3.58 | 0.0% | COM | Y7388L103 |