Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 377,064 | $54.92M | 8.7% | $145.65 | $108.14 | +34.7% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 461,189 | $45.71M | 7.2% | $99.11 | $76.88 | +28.9% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 174,322 | $32.51M | 5.1% | $186.49 | $141.42 | +31.9% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 126,099 | $32.11M | 5.1% | $254.63 | $161.84 | +57.2% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 529,857 | $22.3M | 3.5% | $42.08 | $40.61 | +3.6% | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 216,573 | $21.56M | 3.4% | $99.53 | $83.65 | +19.0% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 104,497 | $20.32M | 3.2% | $194.50 | $152.04 | +27.9% | MSCI USA QLT FCT | 46432F339 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 755,559 | $20.08M | 3.2% | $26.58 | $26.23 | +1.3% | CORE BOND ETF | 14020Y508 |
| IXUS | ISHARES TR | 232,523 | $19.2M | 3.0% | $82.58 | $68.91 | +19.8% | CORE MSCI TOTAL | 46432F834 |
| DYNF | BLACKROCK ETF TRUST | 305,234 | $18.07M | 2.9% | $59.20 | $48.30 | +22.6% | ISHARES US EQUIT | 09290C103 |
| ESGV | VANGUARD WORLD FD | 149,520 | $17.71M | 2.8% | $118.44 | $87.24 | +35.8% | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 72,722 | $17.68M | 2.8% | $243.10 | $107.45 | +126.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 22,712 | $16.68M | 2.6% | $734.37 | $332.13 | +120.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 66,076 | $14.51M | 2.3% | $219.57 | $135.14 | +62.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,546 | $12.71M | 2.0% | $517.95 | $325.09 | +59.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 63,686 | $11.88M | 1.9% | $186.58 | $108.00 | +72.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,519 | $9.813M | 1.5% | $502.73 | $305.22 | +64.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 23,513 | $7.757M | 1.2% | $329.91 | $155.06 | +112.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 22,932 | $7.234M | 1.1% | $315.44 | $148.88 | +110.8% | COM | 46625H100 |
| USXF | ISHARES TR | 115,172 | $6.601M | 1.0% | $57.31 | $45.10 | +27.1% | ESG MSCI USA ETF | 46436E767 |
| NULV | NUSHARES ETF TR | 139,713 | $6.123M | 1.0% | $43.83 | $35.25 | +24.3% | NUVEEN ESG LRGVL | 67092P300 |
| TSLA | TESLA INC | 13,189 | $5.865M | 0.9% | $444.72 | $234.45 | +89.7% | COM | 88160R101 |
| ESML | ISHARES TR | 121,753 | $5.489M | 0.9% | $45.08 | $37.29 | +20.9% | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 5,874 | $5.437M | 0.9% | $925.64 | $536.95 | +72.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 4,322 | $5.182M | 0.8% | $1198.88 * | $66.02 | +81.6% | COM | 64110L106 |
| WSM | WILLIAMS SONOMA INC | 21,371 | $4.177M | 0.7% | $195.45 | $117.91 | +65.2% | COM | 969904101 |
| V | VISA INC | 12,086 | $4.126M | 0.7% | $341.39 | $206.80 | +64.8% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 761 | $4.111M | 0.6% | $5401.86 | $2421.20 | +122.6% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 34,382 | $3.937M | 0.6% | $114.50 | $139.85 | -18.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 15,519 | $3.78M | 0.6% | $243.55 | $130.22 | +86.9% | CAP STK CL C | 02079K107 |
| DMXF | ISHARES TR | 49,625 | $3.759M | 0.6% | $75.74 | $68.49 | +10.6% | ESG EAFE ETF | 46436E759 |
| QQQ | INVESCO QQQ TR | 6,233 | $3.742M | 0.6% | $600.42 | $466.89 | +28.6% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,439 | $3.469M | 0.5% | $161.79 | $119.59 | +35.3% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,360 | $3.214M | 0.5% | $50.73 | $50.52 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| T | AT&T INC | 102,516 | $2.895M | 0.5% | $28.24 | $14.94 | +87.0% | COM | 00206R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,381 | $2.875M | 0.5% | $20.93 | $20.91 | +0.1% | SR LN ETF | 46138G508 |
| COR | CENCORA INC | 9,194 | $2.873M | 0.5% | $312.52 | $130.58 | +139.0% | COM | 03073E105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 93,651 | $2.82M | 0.4% | $30.11 | $27.76 | +8.5% | SHS | 14020U100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,579 | $2.75M | 0.4% | $43.95 | $31.04 | +39.2% | COM | 92343V104 |
| NKE | NIKE INC | 37,764 | $2.633M | 0.4% | $69.73 | $105.30 | -34.2% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 28,195 | $2.578M | 0.4% | $91.42 | $95.76 | -4.5% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 11,078 | $2.565M | 0.4% | $231.55 | $107.30 | +114.2% | COM | 00287Y109 |
| — | UNILEVER PLC | 41,085 | $2.436M | 0.4% | $59.28 | $52.47 | — | SPON ADR NEW | 904767704 |
| LVHI | LEGG MASON ETF INVT | 68,181 | $2.369M | 0.4% | $34.75 | $32.94 | +5.5% | FRANKLIN INTL LW | 52468L505 |
| PG | PROCTER AND GAMBLE CO | 15,337 | $2.357M | 0.4% | $153.65 | $132.87 | +14.8% | COM | 742718109 |
| ABNB | AIRBNB INC | 19,392 | $2.355M | 0.4% | $121.42 | $160.60 | -24.4% | COM CL A | 009066101 |
| HDV | ISHARES TR | 18,789 | $2.301M | 0.4% | $122.45 * | $23.38 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 33,870 | $2.246M | 0.4% | $66.32 | $51.42 | +28.1% | COM | 191216100 |
| SUSB | ISHARES TR | 88,733 | $2.246M | 0.4% | $25.31 | $24.19 | +4.6% | ESG AWRE 1 5 YR | 46435G243 |
| IEI | ISHARES TR | 18,708 | $2.236M | 0.4% | $119.51 | $122.58 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| SHEL | SHELL PLC | 30,922 | $2.212M | 0.3% | $71.53 | $54.65 | +30.9% | SPON ADS | 780259305 |
| VTI | VANGUARD INDEX FDS | 6,712 | $2.203M | 0.3% | $328.18 | $255.19 | +28.6% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 7,237 | $2.199M | 0.3% | $303.87 | $238.13 | +26.9% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 10,300 | $2.19M | 0.3% | $212.58 | $149.31 | +41.8% | COM | 14040H105 |
| — | BLACKROCK MUNIASSETS FD INC | 191,560 | $2.126M | 0.3% | $11.10 | $10.81 | — | COM | 09254J102 |
| IEF | ISHARES TR | 21,666 | $2.09M | 0.3% | $96.46 | $94.48 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| MDT | MEDTRONIC PLC | 21,347 | $2.033M | 0.3% | $95.24 | $91.34 | +4.3% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 20,066 | $2.02M | 0.3% | $100.69 | $100.52 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 27,161 | $1.977M | 0.3% | $72.77 | $36.34 | +100.3% | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 36,952 | $1.973M | 0.3% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE OPER CO | 6,575 | $1.899M | 0.3% | $288.86 | $281.31 | +1.6% | COM | 74460D109 |
| ZTS | ZOETIS INC | 12,923 | $1.891M | 0.3% | $146.32 | $173.22 | -15.8% | CL A | 98978V103 |
| AMGN | AMGEN INC | 6,690 | $1.888M | 0.3% | $282.19 | $205.44 | +36.4% | COM | 031162100 |
| IJH | ISHARES TR | 28,854 | $1.883M | 0.3% | $65.26 | $56.30 | +15.9% | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 36,535 | $1.835M | 0.3% | $50.23 | $50.16 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| ORCL | ORACLE CORP | 6,050 | $1.702M | 0.3% | $281.26 | $86.26 | +225.5% | COM | 68389X105 |
| IJR | ISHARES TR | 14,271 | $1.696M | 0.3% | $118.83 | $111.73 | +6.4% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 6,741 | $1.598M | 0.3% | $236.98 | $268.67 | -11.9% | COM | 79466L302 |
| AVUS | AMERICAN CENTY ETF TR | 14,475 | $1.573M | 0.2% | $108.70 | $76.62 | +41.9% | US EQT ETF | 025072885 |
| MA | MASTERCARD INCORPORATED | 2,766 | $1.573M | 0.2% | $568.85 | $343.81 | +65.2% | CL A | 57636Q104 |
| BA | BOEING CO | 6,882 | $1.485M | 0.2% | $215.83 | $180.44 | +19.6% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,001 | $1.48M | 0.2% | $67.26 | $48.95 | +37.4% | RISNG DIVD ACHIV | 33738R506 |
| PULS | PGIM ETF TR | 29,206 | $1.455M | 0.2% | $49.83 | $49.63 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN CA QUALTY MUN INCOME | 126,516 | $1.455M | 0.2% | $11.50 | $13.13 | — | COM | 67066Y105 |
| PANW | PALO ALTO NETWORKS INC | 7,052 | $1.436M | 0.2% | $203.61 | $186.15 | +9.4% | COM | 697435105 |
| LGLV | SPDR SERIES TRUST | 7,953 | $1.417M | 0.2% | $178.15 | $172.59 | +3.2% | SSGA US LRG ETF | 78468R804 |
| NUMV | NUSHARES ETF TR | 34,168 | $1.322M | 0.2% | $38.69 | $32.14 | +20.4% | NUVEEN ESG MIDVL | 67092P508 |
| GLD | SPDR GOLD TR | 3,517 | $1.25M | 0.2% | $355.46 | $186.10 | +91.0% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,040 | $1.232M | 0.2% | $405.17 | $326.10 | +23.5% | COM | 437076102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,194 | $1.217M | 0.2% | $99.81 | $69.05 | +44.5% | SHS | 315948109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1.216M | 0.2% | $8.90 | $8.45 | — | COM STK | 67062C107 |
| INTU | INTUIT | 1,714 | $1.17M | 0.2% | $682.77 | $525.45 | +29.7% | COM | 461202103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 109,768 | $1.162M | 0.2% | $10.59 | $10.34 | — | COM | 670682103 |
| CSGP | COSTAR GROUP INC | 13,426 | $1.133M | 0.2% | $84.37 | $82.79 | +1.9% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 13,349 | $1.129M | 0.2% | $84.60 | $95.60 | -12.1% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,816 | $1.112M | 0.2% | $612.54 | $527.66 | +16.1% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.057M | 0.2% | $10.39 | $9.92 | — | COM SHS | 67079X102 |
| VUSB | VANGUARD BD INDEX FDS | 21,085 | $1.054M | 0.2% | $50.00 | $49.36 | +1.3% | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 7,259 | $1.019M | 0.2% | $140.45 | $148.39 | -6.3% | COM | 713448108 |
| SHOP | SHOPIFY INC | 6,571 | $976K | 0.2% | $148.60 | $63.22 | +135.1% | CL A SUB VTG SHS | 82509L107 |
| VB | VANGUARD INDEX FDS | 3,797 | $966K | 0.2% | $254.28 | $232.61 | +9.3% | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 9,329 | $961K | 0.2% | $102.99 | $103.06 | -0.1% | 10-20 YR TRS ETF | 464288653 |
| ESGD | ISHARES TR | 9,937 | $924K | 0.1% | $92.98 | $76.19 | +22.0% | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 4,953 | $918K | 0.1% | $185.40 | $148.47 | +24.1% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 6,818 | $913K | 0.1% | $133.91 | $75.03 | +78.2% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 7,925 | $894K | 0.1% | $112.76 | $75.39 | +48.3% | COM | 30231G102 |
| HYMB | SPDR SERIES TRUST | 35,548 | $886K | 0.1% | $24.93 | $24.63 | +1.2% | NUVEEN ICE HIGH | 78464A284 |
| GSST | GOLDMAN SACHS ETF TR | 17,286 | $876K | 0.1% | $50.70 | $50.42 | +0.6% | ULTRA SHORT BOND | 381430230 |
| SNY | SANOFI SA | 18,515 | $874K | 0.1% | $47.20 | $49.75 | -5.1% | SPONSORED ADR | 80105N105 |
| WM | WASTE MGMT INC DEL | 3,844 | $849K | 0.1% | $220.83 | $151.03 | +45.7% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 8,848 | $845K | 0.1% | $95.47 | $67.22 | +41.6% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 11,475 | $843K | 0.1% | $73.46 | $61.29 | +19.9% | VG TL INTL STK F | 921909768 |
| ESGE | ISHARES INC | 18,997 | $825K | 0.1% | $43.42 | $37.79 | +14.9% | ESG AWR MSCI EM | 46434G863 |
| MELI | MERCADOLIBRE INC | 350 | $818K | 0.1% | $2335.74 | $1496.49 | +56.2% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,316 | $814K | 0.1% | $351.26 | $174.32 | +101.5% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 984 | $784K | 0.1% | $796.42 | $368.19 | +115.2% | COM | 38141G104 |
| IVV | ISHARES TR | 1,168 | $781K | 0.1% | $669.04 | $478.19 | +40.0% | CORE S&P500 ETF | 464287200 |
| SMMV | ISHARES TR | 17,910 | $771K | 0.1% | $43.05 | $41.68 | +3.3% | MSCI USA SMCP MN | 46435G433 |
| WFC | WELLS FARGO CO NEW | 9,137 | $766K | 0.1% | $83.82 | $43.54 | +91.5% | COM | 949746101 |
| BX | BLACKSTONE INC | 4,456 | $761K | 0.1% | $170.86 | $116.38 | +45.5% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 2,245 | $746K | 0.1% | $332.12 | $155.63 | +112.4% | COM | 025816109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,836 | $727K | 0.1% | $49.03 | $47.98 | +2.2% | INTL BD OPP ETF | 46641Q852 |
| CVX | CHEVRON CORP NEW | 4,680 | $727K | 0.1% | $155.30 | $121.11 | +26.8% | COM | 166764100 |
| ICSH | ISHARES TR | 14,047 | $713K | 0.1% | $50.75 | $50.54 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| ALB | ALBEMARLE CORP | 8,712 | $706K | 0.1% | $81.08 | $114.92 | -29.7% | COM | 012653101 |
| BALY | BALLYS CORPORATION | 63,413 | $704K | 0.1% | $11.10 | $16.73 | -33.7% | COMMON STOCK | 05875B304 |
| LKQ | LKQ CORP | 22,211 | $678K | 0.1% | $30.54 | $47.94 | -36.9% | COM | 501889208 |
| BAC | BANK AMERICA CORP | 12,937 | $667K | 0.1% | $51.59 | $36.98 | +38.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 864 | $659K | 0.1% | $762.93 | $319.69 | +138.3% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 6,656 | $652K | 0.1% | $97.96 | $56.22 | +74.3% | COM | 90353T100 |
| FBND | FIDELITY MERRIMACK STR TR | 13,845 | $640K | 0.1% | $46.24 | $50.34 | -8.1% | TOTAL BD ETF | 316188309 |
| SDG | ISHARES TR | 7,693 | $640K | 0.1% | $83.20 | $88.55 | -6.0% | MSCI GBL SUS DEV | 46435G532 |
| SPY | SPDR S&P 500 ETF TR | 954 | $636K | 0.1% | $666.28 | $465.58 | +43.1% | TR UNIT | 78462F103 |
| — | TIDAL TRUST II | 45,000 | $628K | 0.1% | $13.96 | $19.14 | — | YIELDMAX MSTR OP | 88634T493 |
| IEFA | ISHARES TR | 7,174 | $626K | 0.1% | $87.31 | $73.25 | +19.2% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,269 | $615K | 0.1% | $485.02 | $577.34 | -16.1% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 17,637 | $611K | 0.1% | $34.66 | $42.71 | -18.9% | COM | 552953101 |
| EUSA | ISHARES INC | 5,749 | $592K | 0.1% | $102.97 | $93.76 | +9.8% | MSCI EQUAL WEITE | 464286681 |
| DVY | ISHARES TR | 4,164 | $592K | 0.1% | $142.10 | $120.77 | +17.7% | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 4,249 | $587K | 0.1% | $138.25 | $95.66 | +44.5% | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,102 | $587K | 0.1% | $279.25 | $108.28 | +157.9% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 633 | $583K | 0.1% | $920.28 * | $162.10 | +13.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 4,288 | $574K | 0.1% | $133.94 | $111.95 | +19.1% | COM | 002824100 |
| ENB | ENBRIDGE INC | 11,209 | $566K | 0.1% | $50.46 | $34.63 | +43.8% | COM | 29250N105 |
| NVS | NOVARTIS AG | 4,385 | $562K | 0.1% | $128.23 | $85.50 | +50.0% | SPONSORED ADR | 66987V109 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,650 | $559K | 0.1% | $52.46 | $46.11 | +13.8% | NASDAQ-100 PREMI | 38149W630 |
| CAT | CATERPILLAR INC | 1,128 | $538K | 0.1% | $477.06 | $197.50 | +140.9% | COM | 149123101 |
| URA | GLOBAL X FDS | 10,948 | $522K | 0.1% | $47.67 | $21.24 | +124.4% | GLOBAL X URANIUM | 37954Y871 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,056 | $518K | 0.1% | $490.19 | $446.60 | +9.8% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,891 | $508K | 0.1% | $57.10 | $55.40 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| FDLO | FIDELITY COVINGTON TRUST | 7,578 | $499K | 0.1% | $65.87 | $60.07 | +9.7% | LOW VOLITY ETF | 316092824 |
| SHV | ISHARES TR | 4,269 | $472K | 0.1% | $110.50 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| GILD | GILEAD SCIENCES INC | 4,062 | $451K | 0.1% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,492 | $448K | 0.1% | $300.41 | $255.22 | +17.1% | COM | 655844108 |
| LIN | LINDE PLC | 939 | $446K | 0.1% | $475.17 | $354.78 | +33.4% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 6,366 | $436K | 0.1% | $68.42 | $41.23 | +64.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,844 | $435K | 0.1% | $235.82 | $218.36 | +7.4% | COM | 31428X106 |
| IQV | IQVIA HLDGS INC | 2,266 | $430K | 0.1% | $189.93 | $237.17 | -19.9% | COM | 46266C105 |
| IVE | ISHARES TR | 2,074 | $428K | 0.1% | $206.52 | $150.18 | +37.5% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 16,396 | $418K | 0.1% | $25.48 | $24.09 | +3.9% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,274 | $415K | 0.1% | $182.41 | $127.80 | +42.7% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $397K | 0.1% | $345.30 | $412.74 | -16.9% | COM | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,711 | $393K | 0.1% | $229.82 | $127.33 | +80.5% | COM | 40171V100 |
| COP | CONOCOPHILLIPS | 4,038 | $382K | 0.1% | $94.60 | $98.39 | -4.7% | COM | 20825C104 |
| MRK | MERCK & CO INC | 4,528 | $380K | 0.1% | $83.93 | $76.04 | +9.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,564 | $370K | 0.1% | $236.43 | $215.20 | +9.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 1,803 | $369K | 0.1% | $204.76 | $164.07 | +24.5% | COM | 038222105 |
| TOST | TOAST INC | 10,065 | $367K | 0.1% | $36.51 | $18.73 | +94.9% | CL A | 888787108 |
| CMCSA | COMCAST CORP NEW | 11,603 | $365K | 0.1% | $31.42 | $41.60 | -25.3% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 3,320 | $362K | 0.1% | $108.96 | $52.82 | +105.3% | COM | 064058100 |
| MSTR | STRATEGY INC | 1,117 | $360K | 0.1% | $322.21 | $300.91 | +7.1% | CL A NEW | 594972408 |
| IVW | ISHARES TR | 2,909 | $351K | 0.1% | $120.72 | $78.63 | +53.5% | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 441 | $341K | 0.1% | $772.75 | $217.99 | +254.1% | COM | 58155Q103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 60,515 | $329K | 0.1% | $5.43 | $9.95 | — | COM CL A | 10949T109 |
| EMBD | GLOBAL X FDS | 13,483 | $321K | 0.1% | $23.79 | $22.78 | +4.4% | X EMERGING MKT | 37954Y350 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,535 | $320K | 0.1% | $27.75 | $27.17 | +2.1% | US MULTI-SECTOR | 14020Y300 |
| RTX | RTX CORPORATION | 1,873 | $313K | 0.0% | $167.33 | $111.70 | +49.2% | COM | 75513E101 |
| — | COHEN & STEERS QUALITY INCOM | 24,552 | $306K | 0.0% | $12.47 | $12.45 | — | COM | 19247L106 |
| SYK | STRYKER CORPORATION | 822 | $304K | 0.0% | $369.57 | $204.73 | +80.1% | COM | 863667101 |
| GPIX | GOLDMAN SACHS ETF TR | 5,755 | $301K | 0.0% | $52.23 | $46.80 | +11.6% | S&P 500 PREMIUM | 38149W622 |
| ARKK | ARK ETF TR | 3,454 | $298K | 0.0% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| FELG | FIDELITY COVINGTON TRUST | 7,163 | $295K | 0.0% | $41.12 | $34.59 | +18.9% | ENHANCED LARGE | 31609A305 |
| BDX | BECTON DICKINSON & CO | 1,569 | $294K | 0.0% | $187.12 | $216.29 | -13.9% | COM | 075887109 |
| SRE | SEMPRA | 3,230 | $291K | 0.0% | $89.98 | $69.61 | +27.4% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 898 | $290K | 0.0% | $323.23 | $431.00 | -25.4% | COM | 036752103 |
| CI | THE CIGNA GROUP | 1,006 | $290K | 0.0% | $288.26 | $200.18 | +43.2% | COM | 125523100 |
| HYDB | ISHARES TR | 5,989 | $287K | 0.0% | $47.85 | $46.41 | +3.1% | HIGH YLD SYSTM B | 46435G250 |
| QCOM | QUALCOMM INC | 1,722 | $286K | 0.0% | $166.35 | $132.06 | +25.3% | COM | 747525103 |
| BINC | BLACKROCK ETF TRUST II | 5,353 | $285K | 0.0% | $53.24 | $52.08 | +2.2% | ISHARES FLEXIBLE | 092528603 |
| PAAA | PGIM ETF TR | 5,459 | $281K | 0.0% | $51.50 | $51.18 | +0.6% | AAA CLO ETF | 69344A834 |
| CG | CARLYLE GROUP INC | 4,431 | $278K | 0.0% | $62.70 | $30.71 | +101.5% | COM | 14316J108 |
| ADI | ANALOG DEVICES INC | 1,121 | $276K | 0.0% | $245.79 | $178.62 | +37.1% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 1,303 | $274K | 0.0% | $210.53 * | $185.48 | +6.3% | COM | 438516106 |
| REET | ISHARES TR | 10,625 | $272K | 0.0% | $25.56 | $24.37 | +4.9% | GLOBAL REIT ETF | 46434V647 |
| SGOV | ISHARES TR | 2,695 | $271K | 0.0% | $100.69 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 955 | $269K | 0.0% | $282.06 | $189.70 | +47.9% | COM | 459200101 |
| SG | SWEETGREEN INC | 33,701 | $269K | 0.0% | $7.98 | $27.42 | -70.9% | COM CL A | 87043Q108 |
| IFGL | ISHARES TR | 11,331 | $261K | 0.0% | $23.03 | $21.32 | +8.0% | INTL DEV RE ETF | 464288489 |
| MAS | MASCO CORP | 3,609 | $254K | 0.0% | $70.39 | $69.90 | +0.2% | COM | 574599106 |
| ECL | ECOLAB INC | 927 | $254K | 0.0% | $273.95 | $178.17 | +53.3% | COM | 278865100 |
| ADBE | ADOBE INC | 705 | $249K | 0.0% | $352.53 | $430.85 | -18.1% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,176 | $240K | 0.0% | $75.49 | $55.76 | +34.5% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 1,754 | $236K | 0.0% | $134.67 | $201.64 | -33.7% | CL A | 21036P108 |
| EZU | ISHARES INC | 3,757 | $233K | 0.0% | $61.94 | $60.02 | +3.2% | MSCI EURZONE ETF | 464286608 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,375 | $232K | 0.0% | $97.82 | $81.34 | +20.3% | VNG RUS2000IDX | 92206C664 |
| DUOL | DUOLINGO INC | 720 | $232K | 0.0% | $321.91 | $423.71 | -24.0% | CL A COM | 26603R106 |
| OKTA | OKTA INC | 2,514 | $231K | 0.0% | $91.70 | $93.37 | -1.8% | CL A | 679295105 |
| GD | GENERAL DYNAMICS CORP | 676 | $230K | 0.0% | $340.77 | $313.76 | +8.2% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 1,855 | $230K | 0.0% | $123.73 | $111.04 | +10.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 2,549 | $229K | 0.0% | $89.70 | $110.76 | -20.0% | COM | 87612E106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,680 | $226K | 0.0% | $10.95 | $13.16 | — | SH BEN INT | 09248E102 |
| XLF | SELECT SECTOR SPDR TR | 4,021 | $217K | 0.0% | $53.87 | $50.16 | +7.4% | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 1,387 | $215K | 0.0% | $155.14 | $144.58 | +6.9% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 3,140 | $211K | 0.0% | $67.06 | $66.73 | +0.3% | COM | 70450Y103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,434 | $209K | 0.0% | $13.55 | $32.15 | -57.9% | SHS | M9T951109 |
| BLK | BLACKROCK INC | 177 | $206K | 0.0% | $1166.24 | $1108.77 | +4.6% | COM | 09290D101 |
| PBF | PBF ENERGY INC | 6,743 | $203K | 0.0% | $30.17 | $26.14 | +15.4% | CL A | 69318G106 |
| MS | MORGAN STANLEY | 1,271 | $202K | 0.0% | $158.90 | $146.45 | +7.9% | COM NEW | 617446448 |
| WULF | TERAWULF INC | 15,465 | $177K | 0.0% | $11.42 | $4.46 | +156.3% | COM | 88080T104 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $177K | 0.0% | $14.64 | $14.14 | — | COM STK CL C | 60784B101 |
| — | TIDAL TRUST II | 23,450 | $128K | 0.0% | $5.47 | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| EGY | VAALCO ENERGY INC | 11,815 | $47,497 | 0.0% | $4.02 | $3.76 | +5.1% | COM NEW | 91851C201 |
| GGB | GERDAU SA | 15,089 | $46,776 | 0.0% | $3.10 | $3.03 | +2.4% | SPON ADR REP PFD | 373737105 |
| BYND | BEYOND MEAT INC | 20,077 | $37,946 | 0.0% | $1.89 | $2.95 | -35.8% | COM | 08862E109 |