Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 374,121 | $50.52M | 8.7% | $135.04 | $108.14 | +24.9% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 458,699 | $43.02M | 7.4% | $93.79 | $76.88 | +22.0% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 170,695 | $30.17M | 5.2% | $176.74 | $140.58 | +25.7% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 125,931 | $25.84M | 4.4% | $205.17 | $161.84 | +26.5% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 503,211 | $20.94M | 3.6% | $41.62 | $40.55 | +2.6% | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 210,230 | $19.15M | 3.3% | $91.10 | $83.25 | +9.4% | US SML CP VALU | 025072877 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 718,467 | $18.9M | 3.2% | $26.30 | $26.22 | +0.3% | CORE BOND ETF | 14020Y508 |
| QUAL | ISHARES TR | 102,818 | $18.8M | 3.2% | $182.82 | $151.46 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 214,635 | $16.59M | 2.8% | $77.31 | $68.02 | +13.7% | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 22,266 | $16.43M | 2.8% | $738.11 | $323.90 | +127.5% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 147,407 | $16.16M | 2.8% | $109.64 | $86.86 | +26.2% | ESG US STK ETF | 921910733 |
| DYNF | BLACKROCK ETF TRUST | 294,576 | $16.04M | 2.8% | $54.46 | $47.99 | +13.5% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 64,932 | $14.25M | 2.4% | $219.39 | $133.54 | +64.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 70,617 | $12.44M | 2.1% | $176.23 | $104.42 | +68.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 24,165 | $12.02M | 2.1% | $497.41 | $322.20 | +53.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,753 | $10.57M | 1.8% | $485.76 | $305.22 | +59.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 57,152 | $9.029M | 1.6% | $157.99 | $100.42 | +57.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 26,567 | $7.323M | 1.3% | $275.65 | $155.06 | +77.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 22,424 | $6.501M | 1.1% | $289.91 | $145.55 | +97.3% | COM | 46625H100 |
| USXF | ISHARES TR | 112,976 | $6.093M | 1.0% | $53.93 | $44.89 | +20.1% | ESG MSCI USA ETF | 46436E767 |
| NULV | NUSHARES ETF TR | 141,763 | $5.942M | 1.0% | $41.92 | $35.25 | +18.9% | NUVEEN ESG LRGVL | 67092P300 |
| COST | COSTCO WHSL CORP NEW | 5,772 | $5.714M | 1.0% | $989.87 | $529.53 | +86.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 4,222 | $5.653M | 1.0% | $1338.98 * | $64.69 | +107.0% | COM | 64110L106 |
| ESML | ISHARES TR | 119,325 | $4.932M | 0.8% | $41.33 | $37.17 | +11.2% | ESG AWARE MSCI | 46435U663 |
| BKNG | BOOKING HOLDINGS INC | 767 | $4.439M | 0.8% | $5787.69 | $2421.20 | +138.2% | COM | 09857L108 |
| V | VISA INC | 12,459 | $4.424M | 0.8% | $355.06 | $206.80 | +71.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 34,340 | $4.258M | 0.7% | $124.01 | $139.85 | -11.9% | COM | 254687106 |
| TSLA | TESLA INC | 13,319 | $4.231M | 0.7% | $317.66 | $234.45 | +35.5% | COM | 88160R101 |
| DMXF | ISHARES TR | 48,157 | $3.585M | 0.6% | $74.44 | $68.31 | +9.0% | ESG EAFE ETF | 46436E759 |
| WSM | WILLIAMS SONOMA INC | 21,011 | $3.433M | 0.6% | $163.37 | $116.66 | +39.0% | COM | 969904101 |
| T | AT&T INC | 116,075 | $3.359M | 0.6% | $28.94 * | $14.94 | +89.8% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 5,933 | $3.273M | 0.6% | $551.64 | $461.54 | +19.5% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,447 | $3.043M | 0.5% | $141.90 | $119.59 | +18.7% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,591 | $3.02M | 0.5% | $50.68 | $50.52 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 69,795 | $3.02M | 0.5% | $43.27 * | $31.04 | +34.8% | COM | 92343V104 |
| ABNB | AIRBNB INC | 21,397 | $2.832M | 0.5% | $132.34 | $160.60 | -17.6% | COM CL A | 009066101 |
| NKE | NIKE INC | 38,970 | $2.768M | 0.5% | $71.04 | $105.30 | -33.3% | CL B | 654106103 |
| GOOG | ALPHABET INC | 15,599 | $2.767M | 0.5% | $177.39 | $130.22 | +36.0% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 9,030 | $2.708M | 0.5% | $299.86 | $127.62 | +134.1% | COM | 03073E105 |
| — | UNILEVER PLC | 41,068 | $2.512M | 0.4% | $61.17 | $52.47 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 15,759 | $2.511M | 0.4% | $159.32 | $132.87 | +18.3% | COM | 742718109 |
| MINT | PIMCO ETF TR | 24,915 | $2.505M | 0.4% | $100.53 | $100.52 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 27,608 | $2.459M | 0.4% | $89.06 | $95.86 | -7.1% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 34,437 | $2.436M | 0.4% | $70.75 | $51.42 | +35.6% | COM | 191216100 |
| SUSB | ISHARES TR | 87,615 | $2.205M | 0.4% | $25.17 | $24.18 | +4.1% | ESG AWRE 1 5 YR | 46435G243 |
| IEI | ISHARES TR | 17,977 | $2.141M | 0.4% | $119.09 | $122.73 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 7,307 | $2.135M | 0.4% | $292.18 | $238.13 | +21.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 11,468 | $2.129M | 0.4% | $185.62 | $107.30 | +70.3% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 9,987 | $2.125M | 0.4% | $212.75 | $147.16 | +43.6% | COM | 14040H105 |
| SHEL | SHELL PLC | 30,027 | $2.114M | 0.4% | $70.41 | $54.13 | +30.1% | SPON ADS | 780259305 |
| IEF | ISHARES TR | 21,170 | $2.027M | 0.3% | $95.77 | $94.46 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK MUNIASSETS FD INC | 191,560 | $1.992M | 0.3% | $10.40 | $10.81 | — | COM | 09254J102 |
| VTI | VANGUARD INDEX FDS | 6,544 | $1.989M | 0.3% | $303.93 | $253.63 | +19.8% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 12,365 | $1.928M | 0.3% | $155.95 | $174.24 | -11.1% | CL A | 98978V103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 65,278 | $1.867M | 0.3% | $28.60 | $27.07 | +5.7% | SHS | 14020U100 |
| PSA | PUBLIC STORAGE OPER CO | 6,308 | $1.851M | 0.3% | $293.42 * | $281.30 | +2.1% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 21,127 | $1.842M | 0.3% | $87.17 | $91.35 | -5.3% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 6,741 | $1.838M | 0.3% | $272.71 | $268.67 | +1.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 6,531 | $1.824M | 0.3% | $279.22 | $203.46 | +35.2% | COM | 031162100 |
| IJH | ISHARES TR | 28,990 | $1.798M | 0.3% | $62.02 | $56.30 | +10.2% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 36,952 | $1.783M | 0.3% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 35,077 | $1.759M | 0.3% | $50.14 | $50.16 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| PULS | PGIM ETF TR | 35,321 | $1.758M | 0.3% | $49.76 | $49.63 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| IAU | ISHARES GOLD TR | 27,016 | $1.685M | 0.3% | $62.36 | $36.34 | +71.6% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 15,225 | $1.664M | 0.3% | $109.29 | $111.73 | -2.2% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 2,940 | $1.652M | 0.3% | $561.86 | $343.81 | +63.0% | CL A | 57636Q104 |
| — | NUVEEN CA QUALTY MUN INCOME | 144,621 | $1.615M | 0.3% | $11.17 | $13.13 | — | COM | 67066Y105 |
| ORCL | ORACLE CORP | 7,176 | $1.569M | 0.3% | $218.62 | $86.26 | +152.5% | COM | 68389X105 |
| HDV | ISHARES TR | 13,166 | $1.543M | 0.3% | $117.17 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| AVUS | AMERICAN CENTY ETF TR | 14,288 | $1.441M | 0.2% | $100.82 | $76.25 | +32.2% | US EQT ETF | 025072885 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,994 | $1.38M | 0.2% | $62.74 | $48.95 | +28.2% | RISNG DIVD ACHIV | 33738R506 |
| PANW | PALO ALTO NETWORKS INC | 6,737 | $1.379M | 0.2% | $204.63 | $185.91 | +10.1% | COM | 697435105 |
| BA | BOEING CO | 6,546 | $1.372M | 0.2% | $209.53 | $178.13 | +17.6% | COM | 097023105 |
| INTU | INTUIT | 1,666 | $1.312M | 0.2% | $787.46 | $519.86 | +51.0% | COM | 461202103 |
| NUMV | NUSHARES ETF TR | 36,010 | $1.298M | 0.2% | $36.05 | $32.14 | +12.2% | NUVEEN ESG MIDVL | 67092P508 |
| SBUX | STARBUCKS CORP | 14,084 | $1.291M | 0.2% | $91.63 | $95.60 | -5.5% | COM | 855244109 |
| LVHI | LEGG MASON ETF INVT | 37,909 | $1.234M | 0.2% | $32.55 | $32.09 | +1.4% | FRANKLIN INTL LW | 52468L505 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1.186M | 0.2% | $8.68 | $8.45 | — | COM STK | 67062C107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 109,768 | $1.138M | 0.2% | $10.37 | $10.34 | — | COM | 670682103 |
| TLH | ISHARES TR | 10,817 | $1.099M | 0.2% | $101.60 | $103.06 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| HD | HOME DEPOT INC | 2,903 | $1.064M | 0.2% | $366.62 | $323.12 | +12.1% | COM | 437076102 |
| CSGP | COSTAR GROUP INC | 13,034 | $1.048M | 0.2% | $80.40 | $82.62 | -2.7% | COM | 22160N109 |
| GLD | SPDR GOLD TR | 3,371 | $1.028M | 0.2% | $304.87 | $180.36 | +69.0% | GOLD SHS | 78463V107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.024M | 0.2% | $10.07 | $9.92 | — | COM SHS | 67079X102 |
| PEP | PEPSICO INC | 7,634 | $1.008M | 0.2% | $132.04 | $148.39 | -12.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,756 | $997K | 0.2% | $568.02 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 19,849 | $990K | 0.2% | $49.87 | $49.33 | +1.1% | VANGUARD ULTRA | 92203C303 |
| LGLV | SPDR SERIES TRUST | 5,639 | $985K | 0.2% | $174.62 | $171.20 | +2.0% | SSGA US LRG ETF | 78468R804 |
| GSST | GOLDMAN SACHS ETF TR | 18,868 | $954K | 0.2% | $50.57 | $50.42 | +0.3% | ULTRA SHORT BOND | 381430230 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,106 | $950K | 0.2% | $93.99 | $62.68 | +50.0% | SHS | 315948109 |
| XOM | EXXON MOBIL CORP | 8,442 | $910K | 0.2% | $107.80 | $75.39 | +40.4% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,797 | $900K | 0.2% | $236.98 | $232.61 | +1.9% | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 10,070 | $898K | 0.2% | $89.22 | $76.19 | +17.1% | ESG AW MSCI EAFE | 46435G516 |
| WM | WASTE MGMT INC DEL | 3,858 | $883K | 0.2% | $228.82 | $151.03 | +50.4% | COM | 94106L109 |
| HYMB | SPDR SERIES TRUST | 35,548 | $881K | 0.2% | $24.78 | $24.63 | +0.6% | NUVEEN ICE HIGH | 78464A284 |
| SCHW | SCHWAB CHARLES CORP | 9,626 | $878K | 0.2% | $91.24 | $67.22 | +35.0% | COM | 808513105 |
| EMBD | GLOBAL X FDS | 36,983 | $862K | 0.1% | $23.32 | $22.78 | +2.4% | X EMERGING MKT | 37954Y350 |
| SNY | SANOFI | 17,777 | $859K | 0.1% | $48.31 | $49.81 | -3.0% | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 1,184 | $838K | 0.1% | $707.76 | $368.19 | +90.3% | COM | 38141G104 |
| LKQ | LKQ CORP | 21,211 | $785K | 0.1% | $37.01 | $48.67 | -25.4% | COM | 501889208 |
| VXUS | VANGUARD STAR FDS | 11,352 | $784K | 0.1% | $69.09 | $61.19 | +12.9% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 5,066 | $774K | 0.1% | $152.76 | $148.47 | +1.5% | COM | 478160104 |
| — | TIDAL TR II | 34,000 | $754K | 0.1% | $22.17 | $20.82 | — | YIELDMAX MSTR OP | 88634T493 |
| LLY | ELI LILLY & CO | 966 | $753K | 0.1% | $779.74 | $319.69 | +142.9% | COM | 532457108 |
| ESGE | ISHARES INC | 19,179 | $751K | 0.1% | $39.17 | $37.79 | +3.7% | ESG AWR MSCI EM | 46434G863 |
| LRCX | LAM RESEARCH CORP | 7,688 | $748K | 0.1% | $97.34 | $75.03 | +29.3% | COM NEW | 512807306 |
| WFC | WELLS FARGO CO NEW | 9,249 | $741K | 0.1% | $80.12 | $43.54 | +82.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,302 | $734K | 0.1% | $318.94 | $155.63 | +103.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 5,111 | $732K | 0.1% | $143.18 * | $121.11 | +15.6% | COM | 166764100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,836 | $721K | 0.1% | $48.62 | $47.98 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| ICSH | ISHARES TR | 14,107 | $715K | 0.1% | $50.71 | $50.54 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,316 | $714K | 0.1% | $308.15 | $174.32 | +76.8% | COM | 127387108 |
| BX | BLACKSTONE INC | 4,546 | $680K | 0.1% | $149.59 | $116.38 | +26.6% | COM | 09260D107 |
| MGM | MGM RESORTS INTERNATIONAL | 19,162 | $659K | 0.1% | $34.39 | $42.71 | -19.5% | COM | 552953101 |
| IVV | ISHARES TR | 1,043 | $648K | 0.1% | $620.82 | $458.31 | +35.5% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 621 | $638K | 0.1% | $1028.08 * | $161.62 | +27.2% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 13,463 | $637K | 0.1% | $47.32 | $36.98 | +26.6% | COM | 060505104 |
| SHOP | SHOPIFY INC | 5,422 | $625K | 0.1% | $115.34 | $47.89 | +140.9% | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 6,653 | $621K | 0.1% | $93.29 | $56.22 | +66.0% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,694 | $610K | 0.1% | $226.49 | $108.28 | +109.2% | SPONSORED ADS | 874039100 |
| BALY | BALLYS CORPORATION | 63,413 | $607K | 0.1% | $9.58 | $16.73 | -42.7% | COMMON STOCK | 05875B304 |
| IEFA | ISHARES TR | 7,272 | $607K | 0.1% | $83.48 | $73.25 | +14.0% | CORE MSCI EAFE | 46432F842 |
| SDG | ISHARES TR | 7,863 | $596K | 0.1% | $75.86 | $88.55 | -14.3% | MSCI GBL SUS DEV | 46435G532 |
| SPY | SPDR S&P 500 ETF TR | 962 | $594K | 0.1% | $617.86 | $465.58 | +32.7% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 4,366 | $594K | 0.1% | $136.02 | $111.95 | +20.4% | COM | 002824100 |
| EUSA | ISHARES INC | 5,749 | $570K | 0.1% | $99.12 | $93.76 | +5.7% | MSCI EQUAL WEITE | 464286681 |
| MELI | MERCADOLIBRE INC | 216 | $564K | 0.1% | $2611.45 | $935.69 | +179.3% | COM | 58733R102 |
| FBND | FIDELITY MERRIMACK STR TR | 12,241 | $560K | 0.1% | $45.75 | $50.92 | -10.2% | TOTAL BD ETF | 316188309 |
| DVY | ISHARES TR | 4,139 | $550K | 0.1% | $132.82 | $120.77 | +10.0% | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 4,249 | $546K | 0.1% | $128.61 | $95.66 | +34.4% | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 4,508 | $545K | 0.1% | $121.00 | $85.50 | +41.5% | SPONSORED ADR | 66987V109 |
| TOST | TOAST INC | 12,000 | $531K | 0.1% | $44.29 | $18.73 | +136.5% | CL A | 888787108 |
| ALB | ALBEMARLE CORP | 8,230 | $516K | 0.1% | $62.67 | $117.16 | -47.0% | COM | 012653101 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,336 | $515K | 0.1% | $49.81 | $45.97 | +8.4% | NASDAQ-100 PREMI | 38149W630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,265 | $513K | 0.1% | $405.46 | $577.34 | -29.9% | COM | 883556102 |
| SMMV | ISHARES TR | 12,099 | $508K | 0.1% | $42.01 | $41.32 | +1.7% | MSCI USA SMCP MN | 46435G433 |
| ENB | ENBRIDGE INC | 11,213 | $508K | 0.1% | $45.32 * | $34.63 | +27.3% | COM | 29250N105 |
| PFE | PFIZER INC | 20,928 | $507K | 0.1% | $24.24 * | $24.09 | -2.8% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,891 | $505K | 0.1% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| SG | SWEETGREEN INC | 33,701 | $501K | 0.1% | $14.88 | $27.42 | -45.7% | COM CL A | 87043Q108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,462 | $491K | 0.1% | $20.92 | $20.76 | +0.8% | SR LN ETF | 46138G508 |
| FDLO | FIDELITY COVINGTON TRUST | 7,578 | $476K | 0.1% | $62.80 | $60.07 | +4.5% | LOW VOLITY ETF | 316092824 |
| SHV | ISHARES TR | 4,297 | $474K | 0.1% | $110.41 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 2,413 | $472K | 0.1% | $195.45 | $150.18 | +30.1% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 1,210 | $470K | 0.1% | $388.07 | $197.50 | +95.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 6,611 | $459K | 0.1% | $69.38 | $41.23 | +65.4% | COM | 17275R102 |
| MSTR | MICROSTRATEGY INC | 1,112 | $450K | 0.1% | $404.23 | $300.91 | +34.3% | CL A NEW | 594972408 |
| LIN | LINDE PLC | 950 | $446K | 0.1% | $469.22 | $354.78 | +31.3% | SHS | G54950103 |
| URA | GLOBAL X FDS | 11,437 | $444K | 0.1% | $38.81 | $21.24 | +82.7% | GLOBAL X URANIUM | 37954Y871 |
| WBD | WARNER BROS DISCOVERY INC | 36,622 | $420K | 0.1% | $11.46 | $13.15 | -12.8% | COM SER A | 934423104 |
| FDX | FEDEX CORP | 1,844 | $419K | 0.1% | $227.32 | $218.36 | +2.9% | COM | 31428X106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,736 | $409K | 0.1% | $235.40 | $127.33 | +84.9% | COM | 40171V100 |
| ELV | ELEVANCE HEALTH INC | 1,041 | $405K | 0.1% | $389.03 | $431.00 | -10.7% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 2,568 | $405K | 0.1% | $157.58 | $237.17 | -33.6% | COM | 46266C105 |
| UNP | UNION PAC CORP | 1,689 | $389K | 0.1% | $230.13 | $215.20 | +5.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 10,817 | $386K | 0.1% | $35.69 | $42.21 | -17.1% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 1,503 | $385K | 0.1% | $255.97 | $255.22 | -0.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,118 | $370K | 0.1% | $89.74 | $98.39 | -10.4% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 1,989 | $364K | 0.1% | $183.09 | $164.07 | +11.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 4,535 | $359K | 0.1% | $79.15 | $76.04 | +2.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,504 | $350K | 0.1% | $232.91 * | $185.48 | +17.0% | COM | 438516106 |
| TGT | TARGET CORP | 3,542 | $349K | 0.1% | $98.64 * | $110.76 | -13.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 862 | $341K | 0.1% | $395.40 | $204.73 | +92.3% | COM | 863667101 |
| MCK | MCKESSON CORP | 460 | $337K | 0.1% | $733.16 | $217.99 | +235.4% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 1,006 | $333K | 0.1% | $330.59 | $200.18 | +63.4% | COM | 125523100 |
| IVW | ISHARES TR | 2,909 | $320K | 0.1% | $110.10 | $78.63 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 62,734 | $317K | 0.1% | $5.05 | $9.95 | — | COM CL A | 10949T109 |
| ADBE | ADOBE INC | 802 | $310K | 0.1% | $386.78 | $430.85 | -10.2% | COM | 00724F101 |
| — | COHEN & STEERS QUALITY INCOM | 24,515 | $305K | 0.1% | $12.45 | $12.45 | — | COM | 19247L106 |
| UNH | UNITEDHEALTH GROUP INC | 978 | $305K | 0.1% | $311.90 | $432.87 | -28.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,911 | $304K | 0.1% | $159.25 | $132.06 | +19.3% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 3,327 | $303K | 0.1% | $91.10 | $52.82 | +70.7% | COM | 064058100 |
| KMX | CARMAX INC | 4,404 | $296K | 0.1% | $67.21 | $70.07 | -4.1% | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 3,890 | $289K | 0.0% | $74.32 | $66.73 | +11.1% | COM | 70450Y103 |
| GPIX | GOLDMAN SACHS ETF TR | 5,755 | $287K | 0.0% | $49.82 | $46.80 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| RTX | RTX CORPORATION | 1,951 | $285K | 0.0% | $146.02 | $111.70 | +29.6% | COM | 75513E101 |
| HYDB | ISHARES TR | 5,989 | $284K | 0.0% | $47.48 | $46.41 | +2.3% | HIGH YLD SYSTM B | 46435G250 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,245 | $283K | 0.0% | $27.62 | $27.10 | +1.9% | US MULTI-SECTOR | 14020Y300 |
| BINC | BLACKROCK ETF TRUST II | 5,353 | $283K | 0.0% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| ECL | ECOLAB INC | 1,049 | $283K | 0.0% | $269.46 | $178.17 | +50.4% | COM | 278865100 |
| PAAA | PGIM ETF TR | 5,459 | $281K | 0.0% | $51.45 | $51.18 | +0.5% | AAA CLO ETF | 69344A834 |
| STZ | CONSTELLATION BRANDS INC | 1,717 | $279K | 0.0% | $162.68 | $202.59 | -20.8% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 945 | $278K | 0.0% | $294.67 | $188.97 | +54.1% | COM | 459200101 |
| DFCA | DIMENSIONAL ETF TRUST | 5,446 | $268K | 0.0% | $49.28 | $49.16 | +0.3% | CALIF MUN BD ETF | 25434V633 |
| ADI | ANALOG DEVICES INC | 1,124 | $268K | 0.0% | $238.02 | $178.62 | +32.3% | COM | 032654105 |
| FELG | FIDELITY COVINGTON TRUST | 7,157 | $265K | 0.0% | $37.03 | $34.59 | +7.1% | ENHANCED LARGE | 31609A305 |
| SILA | SILA REALTY TRUST INC | 10,935 | $259K | 0.0% | $23.67 | $21.17 | — | COMMON STOCK | 146280508 |
| IFGL | ISHARES TR | 11,331 | $257K | 0.0% | $22.72 | $21.32 | +6.6% | INTL DEV RE ETF | 464288489 |
| DEO | DIAGEO PLC | 2,535 | $256K | 0.0% | $100.82 | $143.64 | -29.8% | SPON ADR NEW | 25243Q205 |
| REET | ISHARES TR | 10,230 | $253K | 0.0% | $24.70 | $24.34 | +1.5% | GLOBAL REIT ETF | 46434V647 |
| DUOL | DUOLINGO INC | 616 | $253K | 0.0% | $410.06 | $438.78 | -6.6% | CL A COM | 26603R106 |
| SRE | SEMPRA | 3,296 | $250K | 0.0% | $75.77 | $69.61 | +7.3% | COM | 816851109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,326 | $247K | 0.0% | $16.09 | $32.15 | -50.0% | SHS | M9T951109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,740 | $237K | 0.0% | $136.34 | $117.28 | +16.2% | CL A | 69608A108 |
| CG | CARLYLE GROUP INC | 4,431 | $228K | 0.0% | $51.40 | $30.71 | +64.3% | COM | 14316J108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,021 | $227K | 0.0% | $10.81 | $13.16 | — | SH BEN INT | 09248E102 |
| BDX | BECTON DICKINSON & CO | 1,296 | $223K | 0.0% | $172.23 | $223.08 | -23.6% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,203 | $222K | 0.0% | $69.42 | $55.76 | +22.7% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 1,855 | $219K | 0.0% | $117.98 | $111.04 | +4.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,431 | $218K | 0.0% | $152.20 | $144.58 | +4.4% | COM | 88579Y101 |
| CCJ | CAMECO CORP | 2,932 | $218K | 0.0% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 4,021 | $211K | 0.0% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 407 | $207K | 0.0% | $508.80 | $433.57 | +17.5% | CL A | 22788C105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,367 | $206K | 0.0% | $87.22 | $81.34 | +7.2% | VNG RUS2000IDX | 92206C664 |
| ADSK | AUTODESK INC | 651 | $202K | 0.0% | $309.65 | $283.70 | +9.1% | COM | 052769106 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $170K | 0.0% | $14.08 | $14.14 | — | COM STK CL C | 60784B101 |
| F | FORD MTR CO | 13,228 | $144K | 0.0% | $10.85 * | $10.61 | -0.3% | COM | 345370860 |
| WULF | TERAWULF INC | 15,465 | $67,737 | 0.0% | $4.38 | $4.46 | -1.7% | COM | 88080T104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,475 | $40,918 | 0.0% | $3.28 | $3.03 | +8.2% | SP ADR REP COM | 90400P101 |
| SB | SAFE BULKERS INC | 10,055 | $36,299 | 0.0% | $3.61 | $3.58 | +0.9% | COM | Y7388L103 |