Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 377,803 | $56.18M | 8.5% | $148.69 | $108.14 | +37.5% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 475,656 | $49.26M | 7.4% | $103.56 | $77.64 | +33.4% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 139,092 | $37.81M | 5.7% | $271.86 | $171.79 | +58.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 179,102 | $34.21M | 5.2% | $190.99 | $142.67 | +33.9% | VALUE ETF | 922908744 |
| AVIG | AMERICAN CENTY ETF TR | 771,101 | $32.33M | 4.9% | $41.92 | $41.07 | +2.1% | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 228,720 | $23.32M | 3.5% | $101.98 | $84.52 | +20.7% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 73,373 | $22.97M | 3.5% | $313.00 | $107.45 | +191.3% | CAP STK CL A | 02079K305 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 779,270 | $21.52M | 3.3% | $27.62 | $27.71 | -0.3% | US MULTI-SECTOR | 14020Y300 |
| QUAL | ISHARES TR | 105,426 | $20.94M | 3.2% | $198.62 | $152.04 | +30.6% | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 239,970 | $20.31M | 3.1% | $84.64 | $69.37 | +22.0% | CORE MSCI TOTAL | 46432F834 |
| ESGV | VANGUARD WORLD FD | 152,065 | $18.39M | 2.8% | $120.96 | $87.79 | +37.8% | ESG US STK ETF | 921910733 |
| DYNF | BLACKROCK ETF TRUST | 300,135 | $18.25M | 2.8% | $60.81 | $48.30 | +25.9% | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 66,327 | $15.31M | 2.3% | $230.82 | $135.14 | +70.8% | COM | 023135106 |
| META | META PLATFORMS INC | 22,368 | $14.77M | 2.2% | $660.10 | $332.13 | +98.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,614 | $11.9M | 1.8% | $483.61 | $325.09 | +48.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 58,435 | $10.9M | 1.6% | $186.50 | $108.00 | +72.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,397 | $8.242M | 1.2% | $502.66 | $305.22 | +64.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 22,733 | $7.325M | 1.1% | $322.22 | $148.88 | +116.4% | COM | 46625H100 |
| USXF | ISHARES TR | 119,066 | $6.856M | 1.0% | $57.58 | $45.51 | +26.5% | ESG MSCI USA ETF | 46436E767 |
| AVGO | BROADCOM INC | 18,821 | $6.514M | 1.0% | $346.11 | $155.06 | +123.2% | COM | 11135F101 |
| NULV | NUSHARES ETF TR | 139,265 | $6.274M | 0.9% | $45.05 | $35.25 | +27.8% | NUVEEN ESG LRGVL | 67092P300 |
| TSLA | TESLA INC | 13,007 | $5.849M | 0.9% | $449.72 | $234.45 | +91.8% | COM | 88160R101 |
| ESML | ISHARES TR | 125,628 | $5.776M | 0.9% | $45.98 | $37.55 | +22.5% | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHSL CORP NEW | 5,794 | $4.997M | 0.8% | $862.38 | $536.95 | +60.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 15,473 | $4.856M | 0.7% | $313.81 | $130.22 | +141.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,495 | $4.389M | 0.7% | $214.16 | $119.59 | +79.1% | COM | 007903107 |
| V | VISA INC | 11,904 | $4.175M | 0.6% | $350.71 | $206.80 | +69.6% | COM CL A | 92826C839 |
| DMXF | ISHARES TR | 54,272 | $4.079M | 0.6% | $75.16 | $69.16 | +8.7% | ESG EAFE ETF | 46436E759 |
| BKNG | BOOKING HOLDINGS INC | 754 | $4.035M | 0.6% | $5351.86 | $2421.20 | +121.2% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 35,352 | $4.022M | 0.6% | $113.77 | $139.02 | -18.2% | COM | 254687106 |
| NFLX | NETFLIX INC | 41,655 | $3.906M | 0.6% | $93.76 | $103.47 | -9.4% | COM | 64110L106 |
| WSM | WILLIAMS SONOMA INC | 21,279 | $3.8M | 0.6% | $178.59 | $117.91 | +51.5% | COM | 969904101 |
| QQQ | INVESCO QQQ TR | 6,103 | $3.749M | 0.6% | $614.31 | $466.89 | +31.6% | UNIT SER 1 | 46090E103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 111,520 | $3.4M | 0.5% | $30.49 | $28.17 | +8.2% | SHS | 14020U100 |
| LVHI | LEGG MASON ETF INVT | 91,759 | $3.379M | 0.5% | $36.82 | $33.73 | +9.2% | FRANKLIN INTL LW | 52468L505 |
| HDV | ISHARES TR | 27,608 | $3.357M | 0.5% | $121.61 * | $23.68 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| COR | CENCORA INC | 9,122 | $3.081M | 0.5% | $337.74 | $130.58 | +158.7% | COM | 03073E105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,051 | $3.038M | 0.5% | $50.59 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| BKLN | INVESCO EXCH TRADED FD TR II | 137,944 | $2.897M | 0.4% | $21.00 | $20.91 | +0.4% | SR LN ETF | 46138G508 |
| RMD | RESMED INC | 10,412 | $2.508M | 0.4% | $240.87 | $255.44 | -5.7% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 10,322 | $2.502M | 0.4% | $242.37 | $149.31 | +62.3% | COM | 14040H105 |
| ABBV | ABBVIE INC | 10,565 | $2.414M | 0.4% | $228.50 | $107.30 | +112.9% | COM | 00287Y109 |
| IEI | ISHARES TR | 19,818 | $2.365M | 0.4% | $119.35 | $122.42 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| UL | UNILEVER PLC | 35,991 | $2.354M | 0.4% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| ABNB | AIRBNB INC | 17,341 | $2.354M | 0.4% | $135.72 | $160.60 | -15.5% | COM CL A | 009066101 |
| T | AT&T INC | 94,329 | $2.343M | 0.4% | $24.84 | $14.94 | +66.3% | COM | 00206R102 |
| KO | COCA COLA CO | 33,391 | $2.334M | 0.4% | $69.91 | $51.42 | +36.0% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 26,320 | $2.329M | 0.4% | $88.49 | $95.76 | -7.6% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 56,500 | $2.301M | 0.3% | $40.73 | $31.04 | +31.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 7,256 | $2.218M | 0.3% | $305.63 | $238.13 | +28.3% | COM | 580135101 |
| SUSB | ISHARES TR | 87,724 | $2.214M | 0.3% | $25.24 | $24.19 | +4.3% | ESG AWRE 1 5 YR | 46435G243 |
| AMGN | AMGEN INC | 6,725 | $2.201M | 0.3% | $327.33 | $205.44 | +59.3% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 27,044 | $2.195M | 0.3% | $81.17 | $36.34 | +123.4% | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 29,373 | $2.158M | 0.3% | $73.48 | $54.65 | +34.5% | SPON ADS | 780259305 |
| VTI | VANGUARD INDEX FDS | 6,395 | $2.144M | 0.3% | $335.28 | $255.19 | +31.4% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 14,792 | $2.12M | 0.3% | $143.31 | $132.87 | +7.9% | COM | 742718109 |
| IEF | ISHARES TR | 21,909 | $2.107M | 0.3% | $96.16 | $94.51 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 79,124 | $2.098M | 0.3% | $26.52 | $26.23 | +1.1% | CORE BOND ETF | 14020Y508 |
| MDT | MEDTRONIC PLC | 21,562 | $2.071M | 0.3% | $96.06 | $91.40 | +5.1% | SHS | G5960L103 |
| EEM | ISHARES TR | 36,952 | $2.022M | 0.3% | $54.71 | $44.97 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 19,332 | $1.94M | 0.3% | $100.34 | $100.52 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 28,160 | $1.859M | 0.3% | $66.00 | $56.30 | +17.2% | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 36,799 | $1.849M | 0.3% | $50.25 | $50.16 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE INC | 6,883 | $1.823M | 0.3% | $264.90 | $268.25 | -1.2% | COM | 79466L302 |
| PSA | PUBLIC STORAGE OPER CO | 6,993 | $1.815M | 0.3% | $259.50 | $281.07 | -7.7% | COM | 74460D109 |
| NKE | NIKE INC | 27,702 | $1.765M | 0.3% | $63.71 | $105.30 | -39.5% | CL B | 654106103 |
| LGLV | SPDR SERIES TRUST | 9,852 | $1.73M | 0.3% | $175.57 | $173.13 | +1.4% | STATE STREET SPD | 78468R804 |
| ZTS | ZOETIS INC | 13,508 | $1.7M | 0.3% | $125.82 | $171.36 | -26.6% | CL A | 98978V103 |
| IJR | ISHARES TR | 13,591 | $1.633M | 0.2% | $120.18 | $111.73 | +7.6% | CORE S&P SCP ETF | 464287804 |
| AVUS | AMERICAN CENTY ETF TR | 14,360 | $1.605M | 0.2% | $111.78 | $76.62 | +45.9% | US EQT ETF | 025072885 |
| MA | MASTERCARD INCORPORATED | 2,762 | $1.577M | 0.2% | $570.94 | $343.81 | +66.0% | CL A | 57636Q104 |
| PULS | PGIM ETF TR | 30,596 | $1.517M | 0.2% | $49.59 | $49.63 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,606 | $1.501M | 0.2% | $69.47 | $48.95 | +41.9% | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 6,707 | $1.456M | 0.2% | $217.12 | $180.44 | +20.3% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 16,783 | $1.426M | 0.2% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| ALB | ALBEMARLE CORP | 9,475 | $1.34M | 0.2% | $141.45 | $114.78 | +23.2% | COM | 012653101 |
| GLD | SPDR GOLD TR | 3,293 | $1.305M | 0.2% | $396.30 | $186.10 | +113.0% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 6,897 | $1.27M | 0.2% | $184.20 | $186.15 | -1.0% | COM | 697435105 |
| NUMV | NUSHARES ETF TR | 31,769 | $1.242M | 0.2% | $39.10 | $32.14 | +21.7% | NUVEEN ESG MIDVL | 67092P508 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 136,682 | $1.223M | 0.2% | $8.95 | $8.45 | — | COM STK | 67062C107 |
| LRCX | LAM RESEARCH CORP | 6,734 | $1.153M | 0.2% | $171.19 | $75.03 | +128.2% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 5,855 | $1.141M | 0.2% | $194.91 | $86.26 | +126.0% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,818 | $1.14M | 0.2% | $626.96 | $527.66 | +18.9% | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 1,707 | $1.131M | 0.2% | $662.37 | $525.45 | +26.1% | COM | 461202103 |
| SHOP | SHOPIFY INC | 6,912 | $1.113M | 0.2% | $160.96 | $68.03 | +136.6% | CL A SUB VTG SHS | 82509L107 |
| SBUX | STARBUCKS CORP | 13,201 | $1.112M | 0.2% | $84.21 | $95.60 | -11.9% | COM | 855244109 |
| BALY | BALLYS CORPORATION | 63,413 | $1.048M | 0.2% | $16.52 | $16.73 | -1.3% | COMMON STOCK | 05875B304 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.025M | 0.2% | $10.08 | $9.92 | — | COM SHS | 67079X102 |
| JNJ | JOHNSON & JOHNSON | 4,905 | $1.015M | 0.2% | $206.94 | $148.47 | +39.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,940 | $1.012M | 0.2% | $344.09 | $326.10 | +5.5% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 3,798 | $980K | 0.1% | $257.95 | $232.61 | +10.9% | SMALL CP ETF | 922908751 |
| SMMV | ISHARES TR | 21,966 | $952K | 0.1% | $43.33 | $41.91 | +3.4% | MSCI USA SMCP MN | 46435G433 |
| XOM | EXXON MOBIL CORP | 7,588 | $913K | 0.1% | $120.34 | $75.39 | +59.6% | COM | 30231G102 |
| SNY | SANOFI SA | 18,813 | $912K | 0.1% | $48.46 | $49.75 | -2.6% | SPONSORED ADR | 80105N105 |
| LLY | ELI LILLY & CO | 839 | $902K | 0.1% | $1074.58 | $319.69 | +236.2% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 13,381 | $900K | 0.1% | $67.24 | $82.79 | -18.8% | COM | 22160N109 |
| ESGD | ISHARES TR | 9,438 | $897K | 0.1% | $95.09 | $76.19 | +24.8% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 6,242 | $896K | 0.1% | $143.51 | $148.39 | -3.3% | COM | 713448108 |
| HYMB | SPDR SERIES TRUST | 35,548 | $887K | 0.1% | $24.94 | $24.63 | +1.3% | STATE STREET SPD | 78464A284 |
| SCHW | SCHWAB CHARLES CORP | 8,860 | $885K | 0.1% | $99.91 | $67.22 | +48.6% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 985 | $866K | 0.1% | $879.05 | $368.19 | +138.7% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 11,470 | $865K | 0.1% | $75.44 | $61.29 | +23.1% | VG TL INTL STK F | 921909768 |
| TLH | ISHARES TR | 8,497 | $864K | 0.1% | $101.67 | $103.06 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| GPIQ | GOLDMAN SACHS ETF TR | 16,158 | $854K | 0.1% | $52.87 | $48.39 | +9.3% | NASDAQ-100 PREMI | 38149W630 |
| WFC | WELLS FARGO CO NEW | 9,138 | $852K | 0.1% | $93.20 | $43.54 | +114.0% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 3,791 | $833K | 0.1% | $219.71 | $151.03 | +45.5% | COM | 94106L109 |
| IVV | ISHARES TR | 1,176 | $805K | 0.1% | $684.67 | $478.19 | +43.2% | CORE S&P500 ETF | 464287200 |
| ESGE | ISHARES INC | 17,977 | $794K | 0.1% | $44.17 | $37.79 | +16.9% | ESG AWR MSCI EM | 46434G863 |
| AXP | AMERICAN EXPRESS CO | 2,135 | $790K | 0.1% | $369.90 | $155.63 | +137.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,141 | $778K | 0.1% | $681.87 | $500.05 | +36.4% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 5,083 | $775K | 0.1% | $152.42 | $123.51 | +23.4% | COM | 166764100 |
| GSST | GOLDMAN SACHS ETF TR | 14,990 | $757K | 0.1% | $50.47 | $50.42 | +0.1% | ULTRA SHORT BOND | 381430230 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,894 | $754K | 0.1% | $76.23 | $69.05 | +10.4% | SHS | 315948109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,269 | $735K | 0.1% | $579.45 | $577.34 | +0.4% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,316 | $724K | 0.1% | $312.58 | $174.32 | +79.3% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 12,815 | $705K | 0.1% | $55.00 | $36.98 | +48.7% | COM | 060505104 |
| LKQ | LKQ CORP | 23,023 | $695K | 0.1% | $30.20 | $47.31 | -36.2% | COM | 501889208 |
| MELI | MERCADOLIBRE INC | 343 | $691K | 0.1% | $2013.20 | $1496.49 | +34.6% | COM | 58733R102 |
| BX | BLACKSTONE INC | 4,406 | $679K | 0.1% | $154.15 | $116.38 | +32.4% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,234 | $679K | 0.1% | $303.88 | $119.22 | +154.9% | SPONSORED ADS | 874039100 |
| ICSH | ISHARES TR | 13,280 | $672K | 0.1% | $50.58 | $50.54 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 13,330 | $664K | 0.1% | $49.84 | $49.36 | +1.0% | VANGUARD ULTRA | 92203C303 |
| CAT | CATERPILLAR INC | 1,118 | $640K | 0.1% | $572.85 | $197.50 | +190.1% | COM | 149123101 |
| FBND | FIDELITY MERRIMACK STR TR | 13,849 | $638K | 0.1% | $46.04 | $50.34 | -8.5% | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 6,861 | $614K | 0.1% | $89.46 | $73.25 | +22.1% | CORE MSCI EAFE | 46432F842 |
| SDG | ISHARES TR | 7,266 | $612K | 0.1% | $84.23 | $88.55 | -4.9% | MSCI GBL SUS DEV | 46435G532 |
| ACWI | ISHARES TR | 4,229 | $598K | 0.1% | $141.49 | $95.66 | +47.9% | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 4,326 | $596K | 0.1% | $137.88 | $85.50 | +61.3% | SPONSORED ADR | 66987V109 |
| EUSA | ISHARES INC | 5,749 | $594K | 0.1% | $103.37 | $93.76 | +10.2% | MSCI EQUAL WEITE | 464286681 |
| DVY | ISHARES TR | 4,123 | $582K | 0.1% | $141.14 | $120.77 | +16.9% | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 6,908 | $564K | 0.1% | $81.70 | $57.45 | +42.2% | COM | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 15,103 | $551K | 0.1% | $36.49 | $42.71 | -14.6% | COM | 552953101 |
| IQV | IQVIA HLDGS INC | 2,424 | $546K | 0.1% | $225.37 | $235.89 | -4.4% | COM | 46266C105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,410 | $539K | 0.1% | $57.24 | $55.49 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| FDX | FEDEX CORP | 1,843 | $532K | 0.1% | $288.87 | $218.36 | +32.3% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 4,063 | $499K | 0.1% | $122.73 | $112.28 | +9.3% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,056 | $495K | 0.1% | $468.58 | $446.60 | +5.0% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 3,916 | $491K | 0.1% | $125.29 | $111.95 | +11.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 6,368 | $491K | 0.1% | $77.03 | $41.23 | +85.9% | COM | 17275R102 |
| NOW | SERVICENOW INC | 3,165 | $485K | 0.1% | $153.19 | $169.65 | -9.7% | COM | 81762P102 |
| MRK | MERCK & CO INC | 4,432 | $467K | 0.1% | $105.26 | $76.04 | +38.4% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 1,807 | $464K | 0.1% | $257.03 | $164.07 | +56.6% | COM | 038222105 |
| IVE | ISHARES TR | 2,055 | $436K | 0.1% | $212.08 | $150.18 | +41.2% | S&P 500 VAL ETF | 464287408 |
| URA | GLOBAL X FDS | 10,179 | $435K | 0.1% | $42.73 | $21.24 | +101.2% | GLOBAL X URANIUM | 37954Y871 |
| SHV | ISHARES TR | 3,921 | $432K | 0.1% | $110.15 | $110.32 | -0.2% | TRUST ISHARE 0-1 | 464288679 |
| NSC | NORFOLK SOUTHN CORP | 1,476 | $426K | 0.1% | $288.72 | $255.22 | +13.1% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,344 | $417K | 0.1% | $177.77 | $129.39 | +37.4% | CL A | 69608A108 |
| LIN | LINDE PLC | 933 | $398K | 0.1% | $426.23 | $354.78 | +20.2% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 8,309 | $397K | 0.1% | $47.83 | $34.63 | +36.3% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 3,322 | $386K | 0.1% | $116.08 | $52.82 | +119.8% | COM | 064058100 |
| MCK | MCKESSON CORP | 436 | $358K | 0.1% | $820.67 | $217.99 | +276.3% | COM | 58155Q103 |
| — | COHEN & STEERS QUALITY INCOM | 30,923 | $353K | 0.1% | $11.42 | $12.24 | — | COM | 19247L106 |
| SRE | SEMPRA | 3,986 | $352K | 0.1% | $88.29 | $73.58 | +20.0% | COM | 816851109 |
| UNP | UNION PAC CORP | 1,518 | $351K | 0.1% | $231.38 | $215.20 | +7.5% | COM | 907818108 |
| RTX | RTX CORPORATION | 1,873 | $344K | 0.1% | $183.43 | $111.70 | +64.2% | COM | 75513E101 |
| IVW | ISHARES TR | 2,769 | $341K | 0.1% | $123.27 | $78.63 | +56.8% | S&P 500 GRWT ETF | 464287309 |
| TOST | TOAST INC | 9,555 | $339K | 0.1% | $35.51 | $18.73 | +89.6% | CL A | 888787108 |
| COP | CONOCOPHILLIPS | 3,613 | $338K | 0.1% | $93.62 | $98.39 | -4.9% | COM | 20825C104 |
| SHYG | ISHARES TR | 7,619 | $327K | 0.0% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,621 | $326K | 0.0% | $200.97 | $127.33 | +57.9% | COM | 40171V100 |
| PFE | PFIZER INC | 12,953 | $323K | 0.0% | $24.90 | $24.09 | +3.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,875 | $321K | 0.0% | $171.02 | $135.22 | +26.5% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 884 | $310K | 0.0% | $350.36 | $431.00 | -18.7% | COM | 036752103 |
| GPIX | GOLDMAN SACHS ETF TR | 5,755 | $304K | 0.0% | $52.80 | $46.80 | +12.8% | S&P 500 PREMIUM | 38149W622 |
| CMCSA | COMCAST CORP NEW | 10,163 | $304K | 0.0% | $29.89 | $41.60 | -28.1% | CL A | 20030N101 |
| FELG | FIDELITY COVINGTON TRUST | 7,170 | $299K | 0.0% | $41.70 | $34.59 | +20.6% | ENHANCED LARGE | 31609A305 |
| ADI | ANALOG DEVICES INC | 1,095 | $297K | 0.0% | $271.11 | $178.62 | +51.8% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,526 | $296K | 0.0% | $194.02 | $216.29 | -10.3% | COM | 075887109 |
| DGRO | ISHARES TR | 4,241 | $294K | 0.0% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN CA QUALTY MUN INCOME | 24,891 | $294K | 0.0% | $11.81 | $13.13 | — | COM | 67066Y105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 52,364 | $293K | 0.0% | $5.60 | $9.95 | — | COM CL A | 10949T109 |
| SYK | STRYKER CORPORATION | 822 | $289K | 0.0% | $351.50 | $204.73 | +71.7% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 961 | $285K | 0.0% | $296.10 | $189.70 | +56.1% | COM | 459200101 |
| HYDB | ISHARES TR | 5,989 | $284K | 0.0% | $47.35 | $46.41 | +2.0% | HIGH YLD SYSTM B | 46435G250 |
| BINC | BLACKROCK ETF TRUST II | 5,353 | $282K | 0.0% | $52.77 | $52.08 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| PAAA | PGIM ETF TR | 5,459 | $280K | 0.0% | $51.26 | $51.18 | +0.2% | AAA CLO ETF | 69344A834 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,912 | $278K | 0.0% | $25.48 | $25.52 | -0.2% | MUNICIPAL HIGH I | 14020Y805 |
| CI | THE CIGNA GROUP | 1,006 | $277K | 0.0% | $275.24 | $200.18 | +37.5% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 837 | $276K | 0.0% | $330.17 | $412.74 | -20.0% | COM | 91324P102 |
| SGOV | ISHARES TR | 2,752 | $276K | 0.0% | $100.40 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| REET | ISHARES TR | 10,875 | $271K | 0.0% | $24.95 | $24.39 | +2.3% | GLOBAL REIT ETF | 46434V647 |
| ARKK | ARK ETF TR | 3,425 | $263K | 0.0% | $76.92 | $76.45 | +0.6% | INNOVATION ETF | 00214Q104 |
| CG | CARLYLE GROUP INC | 4,431 | $262K | 0.0% | $59.11 | $30.71 | +91.3% | COM | 14316J108 |
| EZU | ISHARES INC | 3,982 | $255K | 0.0% | $64.10 | $60.17 | +6.5% | MSCI EURZONE ETF | 464286608 |
| NEE | NEXTERA ENERGY INC | 3,176 | $255K | 0.0% | $80.29 | $55.76 | +44.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,303 | $254K | 0.0% | $195.12 | $185.48 | +5.2% | COM | 438516106 |
| ADBE | ADOBE INC | 697 | $244K | 0.0% | $349.77 | $430.85 | -18.8% | COM | 00724F101 |
| ECL | ECOLAB INC | 928 | $244K | 0.0% | $262.66 | $178.17 | +47.3% | COM | 278865100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,375 | $236K | 0.0% | $99.52 | $81.34 | +22.4% | VNG RUS2000IDX | 92206C664 |
| STZ | CONSTELLATION BRANDS INC | 1,699 | $234K | 0.0% | $137.93 | $201.64 | -31.6% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,256 | $230K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| SG | SWEETGREEN INC | 33,701 | $228K | 0.0% | $6.76 | $27.42 | -75.3% | COM CL A | 87043Q108 |
| MS | MORGAN STANLEY | 1,271 | $226K | 0.0% | $177.47 | $146.45 | +21.2% | COM NEW | 617446448 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,673 | $222K | 0.0% | $10.74 | $13.16 | — | SH BEN INT | 09248E102 |
| MMM | 3M CO | 1,387 | $222K | 0.0% | $160.06 | $144.58 | +10.7% | COM | 88579Y101 |
| MAS | MASCO CORP | 3,473 | $220K | 0.0% | $63.46 | $69.90 | -9.2% | COM | 574599106 |
| XLF | SELECT SECTOR SPDR TR | 4,021 | $220K | 0.0% | $54.77 | $50.16 | +9.2% | STATE STREET FIN | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 654 | $220K | 0.0% | $336.52 | $313.76 | +7.3% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,122 | $208K | 0.0% | $185.49 | $193.34 | -4.0% | ORD | M22465104 |
| WMT | WALMART INC | 1,866 | $208K | 0.0% | $111.40 | $107.20 | +3.9% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 1,757 | $206K | 0.0% | $117.21 | $111.04 | +5.6% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 2,592 | $206K | 0.0% | $79.37 | $78.67 | +0.9% | COM | 126650100 |
| TGT | TARGET CORP | 2,099 | $205K | 0.0% | $97.75 | $110.76 | -11.8% | COM | 87612E106 |
| IJS | ISHARES TR | 1,795 | $204K | 0.0% | $113.70 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| SLV | ISHARES SILVER TR | 3,159 | $204K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| WULF | TERAWULF INC | 15,420 | $177K | 0.0% | $11.49 | $4.46 | +157.9% | COM | 88080T104 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $174K | 0.0% | $14.39 | $14.14 | — | COM STK CL C | 60784B101 |
| — | BLACKROCK MUNIASSETS FD INC | 15,000 | $161K | 0.0% | $10.71 | $10.81 | — | COM | 09254J102 |
| BORR | BORR DRILLING LTD | 11,581 | $46,672 | 0.0% | $4.03 | $3.31 | +21.6% | SHS | G1466R173 |
| LUNG | PULMONX CORP | 13,749 | $30,386 | 0.0% | $2.21 | $1.88 | +17.6% | COM | 745848101 |
| BYND | BEYOND MEAT INC | 20,075 | $16,462 | 0.0% | $0.82 | $2.95 | -72.2% | COM | 08862E109 |