Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 389,492 | $55.48M | 8.4% | $142.43 | $109.36 | +30.2% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 482,403 | $46.65M | 7.1% | $96.70 | $78.01 | +24.0% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 183,365 | $35.98M | 5.4% | $196.20 | $144.00 | +36.2% | VALUE ETF | 922908744 |
| AVIG | AMERICAN CENTY ETF TR | 799,615 | $33.22M | 5.0% | $41.54 | $41.10 | +1.1% | AVANTIS CORE FI | 025072562 |
| AAPL | APPLE INC | 124,009 | $31.47M | 4.8% | $253.79 | $171.79 | +47.7% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 237,835 | $26.27M | 4.0% | $110.47 | $85.50 | +29.2% | US SML CP VALU | 025072877 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 837,226 | $22.8M | 3.5% | $27.23 | $27.71 | -1.7% | US MULTI-SECTOR | 14020Y300 |
| IXUS | ISHARES TR | 258,460 | $22.39M | 3.4% | $86.64 | $70.78 | +22.4% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 75,029 | $21.58M | 3.3% | $287.56 | $112.01 | +156.7% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 107,966 | $20.71M | 3.1% | $191.81 | $153.18 | +25.2% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 314,721 | $18.31M | 2.8% | $58.18 | $48.86 | +19.1% | ISHARES US EQUIT | 09290C103 |
| ESGV | VANGUARD WORLD FD | 160,397 | $18.01M | 2.7% | $112.27 | $89.40 | +25.6% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 70,035 | $14.59M | 2.2% | $208.27 | $139.65 | +49.1% | COM | 023135106 |
| META | META PLATFORMS INC | 21,622 | $12.37M | 1.9% | $572.14 | $332.13 | +72.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 62,428 | $10.89M | 1.6% | $174.40 | $112.83 | +54.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,571 | $9.466M | 1.4% | $370.18 | $328.57 | +12.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,513 | $7.913M | 1.2% | $479.20 | $305.22 | +57.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 24,218 | $7.124M | 1.1% | $294.16 | $158.36 | +85.8% | COM | 46625H100 |
| USXF | ISHARES TR | 126,785 | $6.999M | 1.1% | $55.20 | $46.26 | +19.3% | ESG MSCI USA ETF | 46436E767 |
| NULV | NUSHARES ETF TR | 148,558 | $6.759M | 1.0% | $45.50 | $35.97 | +26.5% | NUVEEN ESG LRGVL | 67092P300 |
| ESML | ISHARES TR | 131,796 | $6.197M | 0.9% | $47.02 | $38.06 | +23.5% | ESG AWARE MSCI | 46435U663 |
| AVGO | BROADCOM INC | 19,874 | $6.151M | 0.9% | $309.51 | $164.28 | +88.4% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 6,023 | $6.001M | 0.9% | $996.40 | $553.58 | +80.0% | COM | 22160K105 |
| LVHI | LEGG MASON ETF INVT | 121,256 | $4.916M | 0.7% | $40.54 | $35.10 | +15.5% | FRANKLIN INTL LW | 52468L505 |
| TSLA | TESLA INC | 12,707 | $4.724M | 0.7% | $371.76 | $234.45 | +58.6% | COM | 88160R101 |
| HDV | ISHARES TR | 33,822 | $4.59M | 0.7% | $135.72 * | $24.22 | +12.1% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 15,287 | $4.385M | 0.7% | $286.86 | $130.22 | +120.3% | CAP STK CL C | 02079K107 |
| DMXF | ISHARES TR | 57,193 | $4.315M | 0.7% | $75.45 | $69.62 | +8.4% | ESG EAFE ETF | 46436E759 |
| AMD | ADVANCED MICRO DEVICES INC | 20,685 | $4.208M | 0.6% | $203.43 | $119.59 | +70.1% | COM | 007903107 |
| WSM | WILLIAMS SONOMA INC | 22,919 | $4.179M | 0.6% | $182.33 | $123.75 | +47.3% | COM | 969904101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 131,961 | $3.934M | 0.6% | $29.81 | $28.60 | +4.2% | SHS | 14020U100 |
| V | VISA INC | 12,123 | $3.664M | 0.6% | $302.23 | $208.87 | +44.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 36,818 | $3.549M | 0.5% | $96.38 | $137.69 | -30.0% | COM | 254687106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 164,845 | $3.364M | 0.5% | $20.41 | $20.87 | -2.2% | SR LN ETF | 46138G508 |
| BKNG | BOOKING HOLDINGS INC | 792 | $3.336M | 0.5% | $4211.49 * | $2451.06 | -93.1% | COM | 09857L108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,160 | $3.197M | 0.5% | $50.61 | $50.53 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| COR | CENCORA INC | 9,901 | $3.11M | 0.5% | $314.14 | $147.75 | +112.6% | COM | 03073E105 |
| QQQ | INVESCO QQQ TR | 5,315 | $3.068M | 0.5% | $577.16 | $466.89 | +23.6% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 29,389 | $2.958M | 0.4% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SHEL | SHELL PLC | 31,758 | $2.953M | 0.4% | $93.00 | $56.61 | +64.3% | SPON ADS | 780259305 |
| T | AT&T INC | 100,411 | $2.911M | 0.4% | $28.99 | $15.65 | +85.2% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 31,592 | $2.785M | 0.4% | $88.16 | $44.31 | +98.9% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 54,352 | $2.728M | 0.4% | $50.20 | $31.04 | +61.7% | COM | 92343V104 |
| RMD | RESMED INC | 11,979 | $2.689M | 0.4% | $224.48 | $254.58 | -11.8% | COM | 761152107 |
| NFLX | NETFLIX INC. | 27,537 | $2.648M | 0.4% | $96.15 | $103.47 | -7.1% | COM | 64110L106 |
| IEI | ISHARES TR | 21,758 | $2.58M | 0.4% | $118.60 | $122.14 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| AMGN | AMGEN INC | 7,291 | $2.565M | 0.4% | $351.83 | $217.08 | +62.1% | COM | 031162100 |
| KO | COCA COLA CO | 33,696 | $2.563M | 0.4% | $76.05 | $51.42 | +47.9% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 28,715 | $2.547M | 0.4% | $88.70 | $95.42 | -7.0% | REAL ESTATE ETF | 922908553 |
| SUSB | ISHARES TR | 90,776 | $2.275M | 0.3% | $25.06 | $24.22 | +3.5% | ESG AWRE 1 5 YR | 46435G243 |
| ABBV | ABBVIE INC | 10,452 | $2.273M | 0.3% | $217.48 | $107.30 | +102.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,286 | $2.265M | 0.3% | $310.81 | $238.13 | +30.5% | COM | 580135101 |
| IEF | ISHARES TR | 22,903 | $2.186M | 0.3% | $95.44 | $94.58 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| UL | UNILEVER PLC | 37,952 | $2.162M | 0.3% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| ABNB | AIRBNB INC | 16,831 | $2.125M | 0.3% | $126.28 | $160.60 | -21.4% | COM CL A | 009066101 |
| EEM | ISHARES TR | 36,952 | $2.099M | 0.3% | $56.79 | $44.97 | +26.3% | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 14,482 | $2.092M | 0.3% | $144.44 | $132.87 | +8.7% | COM | 742718109 |
| LGLV | SPDR SERIES TRUST | 11,641 | $2.073M | 0.3% | $178.10 | $174.54 | +2.0% | STATE STREET SPD | 78468R804 |
| PSA | PUBLIC STORAGE OPER CO | 7,601 | $2.059M | 0.3% | $270.86 * | $279.26 | -7.5% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 6,414 | $2.058M | 0.3% | $320.82 | $255.19 | +25.7% | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 11,264 | $2.055M | 0.3% | $182.43 | $154.28 | +18.2% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 23,029 | $1.995M | 0.3% | $86.65 | $91.68 | -5.5% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 10,913 | $1.959M | 0.3% | $179.53 | $122.16 | +47.0% | COM | 012653101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 38,377 | $1.923M | 0.3% | $50.12 | $50.16 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 28,010 | $1.892M | 0.3% | $67.53 | $56.30 | +20.0% | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 17,746 | $1.785M | 0.3% | $100.57 | $100.52 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| ZTS | ZOETIS INC | 14,698 | $1.737M | 0.3% | $118.21 | $167.49 | -29.4% | CL A | 98978V103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 182,877 | $1.715M | 0.3% | $9.38 | $8.68 | — | COM STK | 67062C107 |
| IJR | ISHARES TR | 13,664 | $1.699M | 0.3% | $124.31 | $111.73 | +11.3% | CORE S&P SCP ETF | 464287804 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 63,738 | $1.674M | 0.3% | $26.26 | $26.23 | +0.1% | CORE BOND ETF | 14020Y508 |
| NKE | NIKE INC | 31,031 | $1.639M | 0.2% | $52.82 | $100.51 | -47.4% | CL B | 654106103 |
| AVUS | AMERICAN CENTY ETF TR | 14,393 | $1.6M | 0.2% | $111.18 | $76.62 | +45.1% | US EQT ETF | 025072885 |
| PULS | PGIM ETF TR | 30,509 | $1.51M | 0.2% | $49.50 | $49.63 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,043 | $1.49M | 0.2% | $99.05 | $87.46 | +13.2% | COM | 573874104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,522 | $1.47M | 0.2% | $68.28 | $48.95 | +39.5% | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 7,359 | $1.465M | 0.2% | $199.03 | $184.63 | +7.8% | COM | 097023105 |
| GLD | SPDR GOLD TR | 3,342 | $1.438M | 0.2% | $430.28 | $189.94 | +126.5% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 6,701 | $1.432M | 0.2% | $213.66 | $75.03 | +184.8% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 2,709 | $1.354M | 0.2% | $499.72 | $343.81 | +45.3% | CL A | 57636Q104 |
| NUMV | NUSHARES ETF TR | 34,510 | $1.338M | 0.2% | $38.77 | $32.77 | +18.3% | NUVEEN ESG MIDVL | 67092P508 |
| CRM | SALESFORCE INC | 6,852 | $1.279M | 0.2% | $186.67 | $268.25 | -30.4% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 4,895 | $1.196M | 0.2% | $244.43 | $148.47 | +64.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 13,161 | $1.179M | 0.2% | $89.59 | $95.60 | -6.3% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 7,300 | $1.17M | 0.2% | $160.33 | $185.15 | -13.4% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 6,864 | $1.164M | 0.2% | $169.65 | $75.39 | +125.0% | COM | 30231G102 |
| SMMV | ISHARES TR | 26,676 | $1.164M | 0.2% | $43.62 | $42.38 | +2.9% | MSCI USA SMCP MN | 46435G433 |
| VXUS | VANGUARD STAR FDS | 14,404 | $1.111M | 0.2% | $77.11 | $64.98 | +18.7% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 1,824 | $1.09M | 0.2% | $597.56 | $527.66 | +13.2% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 5,116 | $1.059M | 0.2% | $206.92 | $123.51 | +67.5% | COM | 166764100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.047M | 0.2% | $10.29 | $9.92 | — | COM SHS | 67079X102 |
| HD | HOME DEPOT INC | 3,150 | $1.036M | 0.2% | $328.89 | $328.66 | +0.1% | COM | 437076102 |
| GPIQ | GOLDMAN SACHS ETF TR | 20,275 | $1.003M | 0.2% | $49.49 | $49.08 | +0.8% | NASDAQ-100 PREMI | 38149W630 |
| VB | VANGUARD INDEX FDS | 3,798 | $995K | 0.2% | $261.92 | $232.61 | +12.6% | SMALL CP ETF | 922908751 |
| SNY | SANOFI SA | 20,516 | $988K | 0.1% | $48.18 | $49.49 | -2.6% | SPONSORED ADR | 80105N105 |
| ESGD | ISHARES TR | 9,869 | $944K | 0.1% | $95.62 | $77.19 | +23.9% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 5,757 | $894K | 0.1% | $155.28 | $148.39 | +4.7% | COM | 713448108 |
| GSST | GOLDMAN SACHS ETF TR | 17,543 | $887K | 0.1% | $50.55 | $50.44 | +0.2% | ULTRA SHORT BOND | 381430230 |
| ESGE | ISHARES INC | 19,461 | $885K | 0.1% | $45.47 | $38.51 | +18.1% | ESG AWR MSCI EM | 46434G863 |
| HYMB | SPDR SERIES TRUST | 35,548 | $882K | 0.1% | $24.80 | $24.63 | +0.7% | STATE STREET SPD | 78464A284 |
| WM | WASTE MGMT INC DEL | 3,789 | $871K | 0.1% | $229.79 | $151.03 | +52.2% | COM | 94106L109 |
| VUSB | VANGUARD BD INDEX FDS | 17,372 | $865K | 0.1% | $49.79 | $49.48 | +0.6% | VANGUARD ULTRA | 92203C303 |
| ORCL | ORACLE CORP | 5,815 | $856K | 0.1% | $147.12 | $86.26 | +70.5% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 7,199 | $854K | 0.1% | $118.61 | $70.55 | +68.1% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 912 | $839K | 0.1% | $919.65 | $375.18 | +145.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 983 | $832K | 0.1% | $846.23 | $368.19 | +129.8% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 8,797 | $827K | 0.1% | $93.98 | $67.22 | +39.8% | COM | 808513105 |
| IVV | ISHARES TR | 1,247 | $814K | 0.1% | $652.97 | $489.84 | +33.4% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,126 | $798K | 0.1% | $708.29 | $197.50 | +258.7% | COM | 149123101 |
| — | COHEN & STEERS QUALITY INCOM | 65,417 | $788K | 0.1% | $12.05 | $12.14 | — | COM | 19247L106 |
| LKQ | LKQ CORP | 25,683 | $754K | 0.1% | $29.37 | $45.73 | -35.8% | COM | 501889208 |
| TLH | ISHARES TR | 7,191 | $724K | 0.1% | $100.72 | $103.06 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,092 | $707K | 0.1% | $337.96 | $119.22 | +183.5% | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 1,612 | $697K | 0.1% | $432.30 | $525.45 | -17.7% | COM | 461202103 |
| WFC | WELLS FARGO & CO | 8,648 | $688K | 0.1% | $79.61 | $43.54 | +82.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,388 | $682K | 0.1% | $491.53 | $574.36 | -14.4% | COM | 883556102 |
| IEFA | ISHARES TR | 7,527 | $681K | 0.1% | $90.53 | $75.02 | +20.7% | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 13,240 | $670K | 0.1% | $50.62 | $50.54 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| FDX | FEDEX CORP | 1,843 | $656K | 0.1% | $356.19 | $218.36 | +63.1% | COM | 31428X106 |
| SDG | ISHARES TR | 7,740 | $650K | 0.1% | $83.95 | $88.32 | -4.9% | MSCI GBL SUS DEV | 46435G532 |
| DVY | ISHARES TR | 4,176 | $632K | 0.1% | $151.40 | $121.15 | +25.0% | SELECT DIVID ETF | 464287168 |
| SPY | STATE STR SPDR S&P 500 ETF T | 953 | $620K | 0.1% | $650.44 | $500.05 | +30.1% | TR UNIT | 78462F103 |
| BALY | BALLYS CORPORATION | 63,413 | $611K | 0.1% | $9.64 | $16.73 | -42.4% | COMMON STOCK | 05875B304 |
| FBND | FIDELITY MERRIMACK STR TR | 13,337 | $608K | 0.1% | $45.62 | $50.34 | -9.4% | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 1,970 | $596K | 0.1% | $302.44 | $155.63 | +94.4% | COM | 025816109 |
| ACWI | ISHARES TR | 4,239 | $587K | 0.1% | $138.37 | $95.66 | +44.7% | MSCI ACWI ETF | 464288257 |
| MELI | MERCADOLIBRE INC | 339 | $586K | 0.1% | $1728.10 | $1496.49 | +15.5% | COM | 58733R102 |
| EUSA | ISHARES INC | 5,749 | $585K | 0.1% | $101.77 | $93.76 | +8.5% | MSCI EQUAL WEITE | 464286681 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,071 | $575K | 0.1% | $277.87 | $174.32 | +59.4% | COM | 127387108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,540 | $563K | 0.1% | $59.03 | $69.05 | -14.5% | SHS | 315948109 |
| GILD | GILEAD SCIENCES INC | 3,942 | $549K | 0.1% | $139.35 | $112.28 | +24.1% | COM | 375558103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,753 | $546K | 0.1% | $37.01 | $42.71 | -13.3% | COM | 552953101 |
| UBER | UBER TECHNOLOGIES INC | 7,557 | $544K | 0.1% | $71.93 | $59.13 | +21.7% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,530 | $540K | 0.1% | $56.68 | $55.52 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 4,659 | $536K | 0.1% | $115.00 | $117.09 | -1.8% | COM | 09260D107 |
| MRK | MERCK & CO INC | 4,453 | $536K | 0.1% | $120.29 | $76.04 | +58.2% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,420 | $522K | 0.1% | $152.76 | $85.50 | +78.7% | SPONSORED ADR | 66987V109 |
| CSGP | COSTAR GROUP INC | 12,823 | $517K | 0.1% | $40.34 | $82.79 | -51.3% | COM | 22160N109 |
| URA | GLOBAL X FDS | 10,620 | $514K | 0.1% | $48.43 | $22.52 | +115.0% | GLOBAL X URANIUM | 37954Y871 |
| CSCO | CISCO SYS INC | 6,394 | $496K | 0.1% | $77.59 | $41.23 | +88.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,444 | $494K | 0.1% | $341.89 | $164.07 | +108.3% | COM | 038222105 |
| DGRO | ISHARES TR | 6,813 | $478K | 0.1% | $70.18 | $69.87 | +0.4% | CORE DIV GRWTH | 46434V621 |
| LIN | LINDE PLC | 933 | $463K | 0.1% | $495.72 | $354.78 | +39.7% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 3,298 | $435K | 0.1% | $132.01 | $98.39 | +34.2% | COM | 20825C104 |
| IVE | ISHARES TR | 2,060 | $435K | 0.1% | $211.16 | $150.18 | +40.6% | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 1,476 | $424K | 0.1% | $287.00 | $255.22 | +12.5% | COM | 655844108 |
| RTX | RTX CORPORATION | 2,187 | $422K | 0.1% | $192.91 | $124.15 | +55.4% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 2,474 | $422K | 0.1% | $170.51 | $235.06 | -27.4% | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 8,434 | $411K | 0.1% | $48.75 | $36.98 | +31.8% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 3,918 | $402K | 0.1% | $102.68 | $111.95 | -8.3% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,708 | $396K | 0.1% | $146.25 | $132.55 | +10.4% | CL A | 69608A108 |
| SRE | SEMPRA | 3,986 | $387K | 0.1% | $97.17 | $73.58 | +32.1% | COM | 816851109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,533 | $379K | 0.1% | $149.54 | $136.25 | +9.8% | COM | 40171V100 |
| UNP | UNION PAC CORP | 1,526 | $370K | 0.1% | $242.68 | $215.20 | +12.7% | COM | 907818108 |
| SHV | ISHARES TR | 3,335 | $368K | 0.1% | $110.39 | $110.32 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 3,082 | $366K | 0.1% | $118.65 | $52.82 | +124.6% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 1,108 | $364K | 0.1% | $328.70 | $244.56 | +34.4% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 921 | $359K | 0.1% | $390.27 | $446.60 | -12.6% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 12,093 | $347K | 0.1% | $28.71 | $39.73 | -27.7% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 3,301 | $345K | 0.1% | $104.56 | $167.51 | -37.6% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 5,054 | $344K | 0.1% | $68.14 | $59.78 | +14.0% | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 11,949 | $336K | 0.1% | $28.08 | $24.09 | +16.5% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 1,034 | $329K | 0.0% | $318.20 | $178.62 | +78.1% | COM | 032654105 |
| VBIL | VANGUARD INSTL INDEX FD | 4,326 | $327K | 0.0% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| MCK | MCKESSON CORP | 375 | $325K | 0.0% | $865.85 | $217.99 | +297.0% | COM | 58155Q103 |
| IVW | ISHARES TR | 2,779 | $314K | 0.0% | $113.11 | $78.63 | +43.8% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 3,371 | $313K | 0.0% | $92.89 | $57.68 | +61.0% | COM | 65339F101 |
| REET | ISHARES TR | 11,875 | $299K | 0.0% | $25.15 | $24.52 | +2.6% | GLOBAL REIT ETF | 46434V647 |
| TOST | TOAST INC | 11,230 | $298K | 0.0% | $26.51 | $20.39 | +30.0% | CL A | 888787108 |
| HON | HONEYWELL INTL INC | 1,303 | $295K | 0.0% | $226.06 | $185.48 | +21.9% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 814 | $292K | 0.0% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 1,187 | $290K | 0.0% | $244.24 | $201.41 | +21.2% | COM | 56585A102 |
| GPIX | GOLDMAN SACHS ETF TR | 5,755 | $288K | 0.0% | $50.04 | $46.80 | +6.9% | S&P 500 PREMIUM | 38149W622 |
| WMT | WALMART INC | 2,301 | $286K | 0.0% | $124.30 | $110.15 | +12.8% | COM | 931142103 |
| PAAA | PGIM ETF TR | 5,459 | $279K | 0.0% | $51.18 | $51.18 | -0.0% | AAA CLO ETF | 69344A834 |
| HYDB | ISHARES TR | 5,989 | $279K | 0.0% | $46.52 | $46.41 | +0.2% | HIGH YLD SYSTM B | 46435G250 |
| BINC | BLACKROCK ETF TRUST II | 5,353 | $278K | 0.0% | $51.93 | $52.08 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,912 | $276K | 0.0% | $25.32 | $25.52 | -0.8% | MUNICIPAL HIGH I | 14020Y805 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 934 | $273K | 0.0% | $292.64 | $425.52 | -31.2% | COM | 036752103 |
| FELG | FIDELITY COVINGTON TRUST | 7,176 | $269K | 0.0% | $37.49 | $34.59 | +8.4% | ENHANCED LARGE | 31609A305 |
| STZ | CONSTELLATION BRANDS INC | 1,789 | $268K | 0.0% | $150.01 | $199.25 | -24.7% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 1,006 | $268K | 0.0% | $266.76 | $200.18 | +33.3% | COM | 125523100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 47,339 | $265K | 0.0% | $5.60 | $9.95 | — | COM CL A | 10949T109 |
| PSX | PHILLIPS 66 | 1,427 | $260K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| — | NUVEEN CA DIVI ADV MUN | 22,280 | $260K | 0.0% | $11.65 | $13.13 | — | COM | 67066Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,256 | $258K | 0.0% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $258K | 0.0% | $270.56 | $398.76 | -32.1% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,617 | $254K | 0.0% | $157.19 | $213.45 | -26.3% | COM | 075887109 |
| ECL | ECOLAB INC | 927 | $247K | 0.0% | $266.16 | $178.17 | +49.3% | COM | 278865100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,375 | $238K | 0.0% | $100.17 | $81.34 | +23.2% | VNG RUS2000IDX | 92206C664 |
| SOXX | ISHARES TR | 714 | $235K | 0.0% | $328.66 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 388 | $235K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 1,767 | $231K | 0.0% | $130.94 | $111.04 | +17.9% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 801 | $230K | 0.0% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 4,249 | $230K | 0.0% | $54.14 | $34.63 | +56.3% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 945 | $229K | 0.0% | $242.30 | $189.70 | +27.8% | COM | 459200101 |
| TGT | TARGET CORP | 1,882 | $228K | 0.0% | $121.20 | $110.76 | +9.4% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 3,487 | $227K | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 658 | $226K | 0.0% | $343.14 | $313.76 | +9.4% | COM | 369550108 |
| MAS | MASCO CORP | 3,707 | $224K | 0.0% | $60.37 | $69.76 | -13.5% | COM | 574599106 |
| WULF | TERAWULF INC | 15,420 | $223K | 0.0% | $14.43 | $4.46 | +223.9% | COM | 88080T104 |
| QCOM | QUALCOMM INC | 1,707 | $220K | 0.0% | $128.82 | $135.22 | -4.8% | COM | 747525103 |
| CG | CARLYLE GROUP INC | 4,431 | $214K | 0.0% | $48.39 | $30.71 | +57.6% | COM | 14316J108 |
| IJS | ISHARES TR | 1,795 | $213K | 0.0% | $118.43 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 1,271 | $209K | 0.0% | $164.51 | $146.45 | +12.4% | COM NEW | 617446448 |
| DOV | DOVER CORP | 1,000 | $208K | 0.0% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| CCJ | CAMECO CORP | 1,872 | $203K | 0.0% | $108.58 | $114.45 | -5.1% | COM | 13321L108 |
| BLK | BLACKROCK INC | 208 | $200K | 0.0% | $961.97 | $1052.26 | -8.6% | COM | 09290D101 |
| MMM | 3M CO | 1,378 | $200K | 0.0% | $145.19 | $144.58 | +0.5% | COM | 88579Y101 |
| — | BLACKROCK MUNIHLDNGS CALI | 18,415 | $192K | 0.0% | $10.40 | $10.40 | — | COM | 09254L107 |
| SG | SWEETGREEN INC | 33,701 | $175K | 0.0% | $5.19 | $27.42 | -81.1% | COM CL A | 87043Q108 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $173K | 0.0% | $14.32 | $14.14 | — | COM STK CL C | 60784B101 |
| — | BLACKROCK MUNIASSETS FD INC | 15,000 | $159K | 0.0% | $10.61 | $10.81 | — | COM | 09254J102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,415 | $68,407 | 0.0% | $5.51 | $4.84 | +13.9% | SP ADR REP COM | 90400P101 |
| GENI | GENIUS SPORTS LIMITED | 14,775 | $65,452 | 0.0% | $4.43 | $7.11 | -37.7% | SHARES CL A | G3934V109 |
| BYND | BEYOND MEAT INC | 20,075 | $14,085 | 0.0% | $0.70 | $2.95 | -76.2% | COM | 08862E109 |