CIK: 0001911488 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $633,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 377,064 | $54,919 | 8.7% | $112.86 | — | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 461,189 | $45,709 | 7.2% | $77.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 174,322 | $32,509 | 5.1% | $144.20 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 126,099 | $32,109 | 5.1% | $161.84 | +39.4% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 529,857 | $22,296 | 3.5% | $41.69 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 216,573 | $21,555 | 3.4% | $82.01 | — | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 104,497 | $20,325 | 3.2% | $159.30 | — | MSCI USA QLT FCT | 46432F339 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 755,559 | $20,083 | 3.2% | $25.88 | — | CORE BOND ETF | 14020Y508 |
| IXUS | ISHARES TR | 232,523 | $19,202 | 3.0% | $72.01 | — | CORE MSCI TOTAL | 46432F834 |
| DYNF | BLACKROCK ETF TRUST | 305,234 | $18,070 | 2.9% | $49.97 | — | ISHARES US EQUIT | 09290C103 |
| ESGV | VANGUARD WORLD FD | 149,520 | $17,709 | 2.8% | $88.07 | — | ESG US STK ETF | 921910733 |
| GOOGL | ALPHABET INC | 72,722 | $17,679 | 2.8% | $107.45 | +94.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 22,712 | $16,679 | 2.6% | $332.13 | +123.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 66,076 | $14,508 | 2.3% | $135.14 | +67.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,546 | $12,714 | 2.0% | $325.09 | +56.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 63,686 | $11,883 | 1.9% | $108.00 | +61.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,519 | $9,813 | 1.5% | $305.22 | +58.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 23,513 | $7,757 | 1.2% | $155.06 | +97.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 22,932 | $7,234 | 1.1% | $148.88 | +98.8% | COM | 46625H100 |
| USXF | ISHARES TR | 115,172 | $6,601 | 1.0% | $46.96 | — | ESG MSCI USA ETF | 46436E767 |
| NULV | NUSHARES ETF TR | 139,713 | $6,123 | 1.0% | $35.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| TSLA | TESLA INC | 13,189 | $5,865 | 0.9% | $234.45 | +47.9% | COM | 88160R101 |
| ESML | ISHARES TR | 121,753 | $5,489 | 0.9% | $36.69 | — | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 5,874 | $5,437 | 0.9% | $536.95 | +78.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 4,322 | $5,182 | 0.8% | $66.02 | +84.9% | COM | 64110L106 |
| WSM | WILLIAMS SONOMA INC | 21,371 | $4,177 | 0.7% | $117.91 | +61.4% | COM | 969904101 |
| V | VISA INC | 12,086 | $4,126 | 0.7% | $206.80 | +66.9% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 761 | $4,111 | 0.6% | $2421.20 | +129.8% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 34,382 | $3,937 | 0.6% | $139.85 | -16.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 15,519 | $3,780 | 0.6% | $130.22 | +61.2% | CAP STK CL C | 02079K107 |
| DMXF | ISHARES TR | 49,625 | $3,759 | 0.6% | $71.00 | — | ESG EAFE ETF | 46436E759 |
| QQQ | INVESCO QQQ TR | 6,233 | $3,742 | 0.6% | $507.37 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,439 | $3,469 | 0.5% | $119.59 | +34.9% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,360 | $3,214 | 0.5% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| T | AT&T INC | 102,516 | $2,895 | 0.5% | $14.94 | +87.9% | COM | 00206R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,381 | $2,875 | 0.5% | $20.93 | — | SR LN ETF | 46138G508 |
| COR | CENCORA INC | 9,194 | $2,873 | 0.5% | $130.58 | +124.8% | COM | 03073E105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 93,651 | $2,820 | 0.4% | $29.06 | — | SHS | 14020U100 |
| VZ | VERIZON COMMUNICATIONS INC | 62,579 | $2,750 | 0.4% | $31.04 | +36.9% | COM | 92343V104 |
| NKE | NIKE INC | 37,764 | $2,633 | 0.4% | $105.30 | -29.9% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 28,195 | $2,578 | 0.4% | $98.90 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 11,078 | $2,565 | 0.4% | $107.30 | +88.2% | COM | 00287Y109 |
| — | UNILEVER PLC | 41,085 | $2,436 | 0.4% | $52.47 | — | SPON ADR NEW | 904767704 |
| LVHI | LEGG MASON ETF INVT | 68,181 | $2,369 | 0.4% | $33.53 | — | FRANKLIN INTL LW | 52468L505 |
| PG | PROCTER AND GAMBLE CO | 15,337 | $2,357 | 0.4% | $132.87 | +16.6% | COM | 742718109 |
| ABNB | AIRBNB INC | 19,392 | $2,355 | 0.4% | $160.60 | -19.4% | COM CL A | 009066101 |
| HDV | ISHARES TR | 18,789 | $2,301 | 0.4% | $118.75 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 33,870 | $2,246 | 0.4% | $51.42 | +32.1% | COM | 191216100 |
| SUSB | ISHARES TR | 88,733 | $2,246 | 0.4% | $24.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEI | ISHARES TR | 18,708 | $2,236 | 0.4% | $121.97 | — | 3 7 YR TREAS BD | 464288661 |
| SHEL | SHELL PLC | 30,922 | $2,212 | 0.3% | $57.47 | — | SPON ADS | 780259305 |
| VTI | VANGUARD INDEX FDS | 6,712 | $2,203 | 0.3% | $267.69 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 7,237 | $2,199 | 0.3% | $238.13 | +26.6% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 10,300 | $2,190 | 0.3% | $149.31 | +45.9% | COM | 14040H105 |
| — | BLACKROCK MUNIASSETS FD INC | 191,560 | $2,126 | 0.3% | $10.81 | — | COM | 09254J102 |
| IEF | ISHARES TR | 21,666 | $2,090 | 0.3% | $92.94 | — | 7-10 YR TRSY BD | 464287440 |
| MDT | MEDTRONIC PLC | 21,347 | $2,033 | 0.3% | $91.34 | -0.1% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 20,066 | $2,020 | 0.3% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| IAU | ISHARES GOLD TR | 27,161 | $1,977 | 0.3% | $37.38 | — | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 36,952 | $1,973 | 0.3% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE OPER CO | 6,575 | $1,899 | 0.3% | $281.31 | +0.1% | COM | 74460D109 |
| ZTS | ZOETIS INC | 12,923 | $1,891 | 0.3% | $173.22 | -13.1% | CL A | 98978V103 |
| AMGN | AMGEN INC | 6,690 | $1,888 | 0.3% | $205.44 | +39.5% | COM | 031162100 |
| IJH | ISHARES TR | 28,854 | $1,883 | 0.3% | $107.51 | — | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 36,535 | $1,835 | 0.3% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| ORCL | ORACLE CORP | 6,050 | $1,702 | 0.3% | $86.26 | +194.7% | COM | 68389X105 |
| IJR | ISHARES TR | 14,271 | $1,696 | 0.3% | $111.58 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 6,741 | $1,598 | 0.3% | $268.67 | -6.4% | COM | 79466L302 |
| AVUS | AMERICAN CENTY ETF TR | 14,475 | $1,573 | 0.2% | $77.19 | — | US EQT ETF | 025072885 |
| MA | MASTERCARD INCORPORATED | 2,766 | $1,573 | 0.2% | $343.81 | +66.8% | CL A | 57636Q104 |
| BA | BOEING CO | 6,882 | $1,485 | 0.2% | $180.44 | +25.0% | COM | 097023105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,001 | $1,480 | 0.2% | $48.09 | — | RISNG DIVD ACHIV | 33738R506 |
| PULS | PGIM ETF TR | 29,206 | $1,455 | 0.2% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| — | NUVEEN CA QUALTY MUN INCOME | 126,516 | $1,455 | 0.2% | $13.13 | — | COM | 67066Y105 |
| PANW | PALO ALTO NETWORKS INC | 7,052 | $1,436 | 0.2% | $186.15 | +2.8% | COM | 697435105 |
| LGLV | SPDR SERIES TRUST | 7,953 | $1,417 | 0.2% | $175.65 | — | SSGA US LRG ETF | 78468R804 |
| NUMV | NUSHARES ETF TR | 34,168 | $1,322 | 0.2% | $32.19 | — | NUVEEN ESG MIDVL | 67092P508 |
| GLD | SPDR GOLD TR | 3,517 | $1,250 | 0.2% | $188.93 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,040 | $1,232 | 0.2% | $326.10 | +19.3% | COM | 437076102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,194 | $1,217 | 0.2% | $67.96 | — | SHS | 315948109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1,216 | 0.2% | $8.45 | — | COM STK | 67062C107 |
| INTU | INTUIT | 1,714 | $1,170 | 0.2% | $525.45 | +36.9% | COM | 461202103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 109,768 | $1,162 | 0.2% | $10.34 | — | COM | 670682103 |
| CSGP | COSTAR GROUP INC | 13,426 | $1,133 | 0.2% | $82.79 | +6.7% | COM | 22160N109 |
| SBUX | STARBUCKS CORP | 13,349 | $1,129 | 0.2% | $95.60 | -7.4% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,816 | $1,112 | 0.2% | $569.49 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1,057 | 0.2% | $9.92 | — | COM SHS | 67079X102 |
| VUSB | VANGUARD BD INDEX FDS | 21,085 | $1,054 | 0.2% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| PEP | PEPSICO INC | 7,259 | $1,019 | 0.2% | $148.39 | -5.4% | COM | 713448108 |
| SHOP | SHOPIFY INC | 6,571 | $976 | 0.2% | $63.22 | +114.4% | CL A SUB VTG SHS | 82509L107 |
| VB | VANGUARD INDEX FDS | 3,797 | $966 | 0.2% | $230.07 | — | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 9,329 | $961 | 0.2% | $106.34 | — | 10-20 YR TRS ETF | 464288653 |
| ESGD | ISHARES TR | 9,937 | $924 | 0.1% | $75.00 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 4,953 | $918 | 0.1% | $148.47 | +14.2% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 6,818 | $913 | 0.1% | $75.03 | +40.6% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 7,925 | $894 | 0.1% | $75.39 | +45.5% | COM | 30231G102 |
| HYMB | SPDR SERIES TRUST | 35,548 | $886 | 0.1% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| GSST | GOLDMAN SACHS ETF TR | 17,286 | $876 | 0.1% | $50.59 | — | ULTRA SHORT BOND | 381430230 |
| SNY | SANOFI SA | 18,515 | $874 | 0.1% | $50.19 | — | SPONSORED ADR | 80105N105 |
| WM | WASTE MGMT INC DEL | 3,844 | $849 | 0.1% | $151.03 | +48.1% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 8,848 | $845 | 0.1% | $67.22 | +40.6% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 11,475 | $843 | 0.1% | $64.18 | — | VG TL INTL STK F | 921909768 |
| ESGE | ISHARES INC | 18,997 | $825 | 0.1% | $36.80 | — | ESG AWR MSCI EM | 46434G863 |
| MELI | MERCADOLIBRE INC | 350 | $818 | 0.1% | $1496.49 | +60.4% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,316 | $814 | 0.1% | $174.32 | +97.4% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 984 | $784 | 0.1% | $368.19 | +99.6% | COM | 38141G104 |
| IVV | ISHARES TR | 1,168 | $781 | 0.1% | $491.34 | — | CORE S&P500 ETF | 464287200 |
| SMMV | ISHARES TR | 17,910 | $771 | 0.1% | $42.35 | — | MSCI USA SMCP MN | 46435G433 |
| WFC | WELLS FARGO CO NEW | 9,137 | $766 | 0.1% | $43.54 | +84.8% | COM | 949746101 |
| BX | BLACKSTONE INC | 4,456 | $761 | 0.1% | $116.38 | +45.6% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 2,245 | $746 | 0.1% | $155.63 | +103.4% | COM | 025816109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 14,836 | $727 | 0.1% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| CVX | CHEVRON CORP NEW | 4,680 | $727 | 0.1% | $121.11 | +25.7% | COM | 166764100 |
| ICSH | ISHARES TR | 14,047 | $713 | 0.1% | $50.67 | — | ULTRA SHORT DUR | 46434V878 |
| ALB | ALBEMARLE CORP | 8,712 | $706 | 0.1% | $114.92 | -33.4% | COM | 012653101 |
| BALY | BALLYS CORPORATION | 63,413 | $704 | 0.1% | $16.73 | -39.9% | COMMON STOCK | 05875B304 |
| LKQ | LKQ CORP | 22,211 | $678 | 0.1% | $47.94 | -32.5% | COM | 501889208 |
| BAC | BANK AMERICA CORP | 12,937 | $667 | 0.1% | $36.98 | +30.7% | COM | 060505104 |
| LLY | ELI LILLY & CO | 864 | $659 | 0.1% | $319.69 | +132.2% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 6,656 | $652 | 0.1% | $56.22 | +66.4% | COM | 90353T100 |
| FBND | FIDELITY MERRIMACK STR TR | 13,845 | $640 | 0.1% | $50.29 | — | TOTAL BD ETF | 316188309 |
| SDG | ISHARES TR | 7,693 | $640 | 0.1% | $86.48 | — | MSCI GBL SUS DEV | 46435G532 |
| SPY | SPDR S&P 500 ETF TR | 954 | $636 | 0.1% | $481.24 | — | TR UNIT | 78462F103 |
| — | TIDAL TRUST II | 45,000 | $628 | 0.1% | $19.14 | — | YIELDMAX MSTR OP | 88634T493 |
| IEFA | ISHARES TR | 7,174 | $626 | 0.1% | $73.42 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,269 | $615 | 0.1% | $577.34 | -19.5% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 17,637 | $611 | 0.1% | $42.71 | -14.1% | COM | 552953101 |
| EUSA | ISHARES INC | 5,749 | $592 | 0.1% | $99.12 | — | MSCI EQUAL WEITE | 464286681 |
| DVY | ISHARES TR | 4,164 | $592 | 0.1% | $122.98 | — | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 4,249 | $587 | 0.1% | $95.16 | — | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,102 | $587 | 0.1% | $117.86 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 633 | $583 | 0.1% | $162.10 | +15.2% | COM | 81762P102 |
| ABT | ABBOTT LABS | 4,288 | $574 | 0.1% | $111.95 | +16.7% | COM | 002824100 |
| ENB | ENBRIDGE INC | 11,209 | $566 | 0.1% | $34.63 | +33.2% | COM | 29250N105 |
| NVS | NOVARTIS AG | 4,385 | $562 | 0.1% | $89.04 | — | SPONSORED ADR | 66987V109 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,650 | $559 | 0.1% | $49.89 | — | NASDAQ-100 PREMI | 38149W630 |
| CAT | CATERPILLAR INC | 1,128 | $538 | 0.1% | $197.50 | +115.4% | COM | 149123101 |
| URA | GLOBAL X FDS | 10,948 | $522 | 0.1% | $18.86 | — | GLOBAL X URANIUM | 37954Y871 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,056 | $518 | 0.1% | $446.60 | +1.8% | CL A | 22788C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,891 | $508 | 0.1% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| FDLO | FIDELITY COVINGTON TRUST | 7,578 | $499 | 0.1% | $62.80 | — | LOW VOLITY ETF | 316092824 |
| SHV | ISHARES TR | 4,269 | $472 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| GILD | GILEAD SCIENCES INC | 4,062 | $451 | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,492 | $448 | 0.1% | $255.22 | +8.2% | COM | 655844108 |
| LIN | LINDE PLC | 939 | $446 | 0.1% | $354.78 | +32.7% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 6,366 | $436 | 0.1% | $41.23 | +63.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,844 | $435 | 0.1% | $218.36 | +4.6% | COM | 31428X106 |
| IQV | IQVIA HLDGS INC | 2,266 | $430 | 0.1% | $237.17 | -23.3% | COM | 46266C105 |
| IVE | ISHARES TR | 2,074 | $428 | 0.1% | $153.78 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 16,396 | $418 | 0.1% | $24.09 | +0.2% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,274 | $415 | 0.1% | $127.80 | +26.8% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $397 | 0.1% | $412.74 | -27.6% | COM | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,711 | $393 | 0.1% | $127.33 | +78.6% | COM | 40171V100 |
| COP | CONOCOPHILLIPS | 4,038 | $382 | 0.1% | $98.39 | -5.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 4,528 | $380 | 0.1% | $76.04 | +6.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,564 | $370 | 0.1% | $215.20 | +3.7% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 1,803 | $369 | 0.1% | $164.07 | +10.2% | COM | 038222105 |
| TOST | TOAST INC | 10,065 | $367 | 0.1% | $18.73 | +131.8% | CL A | 888787108 |
| CMCSA | COMCAST CORP NEW | 11,603 | $365 | 0.1% | $41.60 | -20.3% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 3,320 | $362 | 0.1% | $52.82 | +91.9% | COM | 064058100 |
| MSTR | STRATEGY INC | 1,117 | $360 | 0.1% | $300.91 | +23.3% | CL A NEW | 594972408 |
| IVW | ISHARES TR | 2,909 | $351 | 0.1% | $80.83 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 441 | $341 | 0.1% | $217.99 | +222.5% | COM | 58155Q103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 60,515 | $329 | 0.1% | $9.95 | — | COM CL A | 10949T109 |
| EMBD | GLOBAL X FDS | 13,483 | $321 | 0.1% | $23.32 | — | X EMERGING MKT | 37954Y350 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,535 | $320 | 0.1% | $27.63 | — | US MULTI-SECTOR | 14020Y300 |
| RTX | RTX CORPORATION | 1,873 | $313 | 0.0% | $111.70 | +38.1% | COM | 75513E101 |
| — | COHEN & STEERS QUALITY INCOM | 24,552 | $306 | 0.0% | $12.45 | — | COM | 19247L106 |
| SYK | STRYKER CORPORATION | 822 | $304 | 0.0% | $204.73 | +87.8% | COM | 863667101 |
| GPIX | GOLDMAN SACHS ETF TR | 5,755 | $301 | 0.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| ARKK | ARK ETF TR | 3,454 | $298 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| FELG | FIDELITY COVINGTON TRUST | 7,163 | $295 | 0.0% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| BDX | BECTON DICKINSON & CO | 1,569 | $294 | 0.0% | $216.29 | -14.9% | COM | 075887109 |
| SRE | SEMPRA | 3,230 | $291 | 0.0% | $69.61 | +14.7% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 898 | $290 | 0.0% | $431.00 | -28.5% | COM | 036752103 |
| CI | THE CIGNA GROUP | 1,006 | $290 | 0.0% | $200.18 | +46.5% | COM | 125523100 |
| HYDB | ISHARES TR | 5,989 | $287 | 0.0% | $47.48 | — | HIGH YLD SYSTM B | 46435G250 |
| QCOM | QUALCOMM INC | 1,722 | $286 | 0.0% | $132.06 | +19.0% | COM | 747525103 |
| BINC | BLACKROCK ETF TRUST II | 5,353 | $285 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| PAAA | PGIM ETF TR | 5,459 | $281 | 0.0% | $51.45 | — | AAA CLO ETF | 69344A834 |
| CG | CARLYLE GROUP INC | 4,431 | $278 | 0.0% | $30.71 | +100.2% | COM | 14316J108 |
| ADI | ANALOG DEVICES INC | 1,121 | $276 | 0.0% | $178.62 | +33.8% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 1,303 | $274 | 0.0% | $185.48 | +11.7% | COM | 438516106 |
| REET | ISHARES TR | 10,625 | $272 | 0.0% | $24.08 | — | GLOBAL REIT ETF | 46434V647 |
| SGOV | ISHARES TR | 2,695 | $271 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 955 | $269 | 0.0% | $189.70 | +36.8% | COM | 459200101 |
| SG | SWEETGREEN INC | 33,701 | $269 | 0.0% | $27.42 | -60.4% | COM CL A | 87043Q108 |
| IFGL | ISHARES TR | 11,331 | $261 | 0.0% | $22.72 | — | INTL DEV RE ETF | 464288489 |
| MAS | MASCO CORP | 3,609 | $254 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| ECL | ECOLAB INC | 927 | $254 | 0.0% | $178.17 | +51.7% | COM | 278865100 |
| ADBE | ADOBE INC | 705 | $249 | 0.0% | $430.85 | -16.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,176 | $240 | 0.0% | $55.76 | +29.5% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 1,754 | $236 | 0.0% | $201.64 | -21.9% | CL A | 21036P108 |
| EZU | ISHARES INC | 3,757 | $233 | 0.0% | $61.94 | — | MSCI EURZONE ETF | 464286608 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,375 | $232 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| DUOL | DUOLINGO INC | 720 | $232 | 0.0% | $423.71 | -21.1% | CL A COM | 26603R106 |
| OKTA | OKTA INC | 2,514 | $231 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| GD | GENERAL DYNAMICS CORP | 676 | $230 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 1,855 | $230 | 0.0% | $111.04 | +7.9% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 2,549 | $229 | 0.0% | $110.76 | -12.7% | COM | 87612E106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,680 | $226 | 0.0% | $13.16 | — | SH BEN INT | 09248E102 |
| XLF | SELECT SECTOR SPDR TR | 4,021 | $217 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 1,387 | $215 | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 3,140 | $211 | 0.0% | $66.73 | +5.4% | COM | 70450Y103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,434 | $209 | 0.0% | $32.15 | -52.8% | SHS | M9T951109 |
| BLK | BLACKROCK INC | 177 | $206 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| PBF | PBF ENERGY INC | 6,743 | $203 | 0.0% | $26.14 | 0.0% | CL A | 69318G106 |
| MS | MORGAN STANLEY | 1,271 | $202 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| WULF | TERAWULF INC | 15,465 | $177 | 0.0% | $4.46 | +71.5% | COM | 88080T104 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $177 | 0.0% | $14.14 | — | COM STK CL C | 60784B101 |
| — | TIDAL TRUST II | 23,450 | $128 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| EGY | VAALCO ENERGY INC | 11,815 | $47 | 0.0% | $3.76 | 0.0% | COM NEW | 91851C201 |
| GGB | GERDAU SA | 15,089 | $47 | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| BYND | BEYOND MEAT INC | 20,077 | $38 | 0.0% | $2.95 | 0.0% | COM | 08862E109 |