Location: El Segundo, CA
CIK: 0001911488 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 401,634 | $65.98M | 8.9% | $164.27 | $110.85 | +48.2% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 477,919 | $49.68M | 6.7% | $103.96 | $78.01 | +33.3% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 184,611 | $40.23M | 5.4% | $217.93 | $144.00 | +51.3% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 132,482 | $38.33M | 5.2% | $289.36 | $179.10 | +61.6% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 865,475 | $35.84M | 4.8% | $41.41 | $41.12 | +0.7% | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 231,102 | $28.83M | 3.9% | $124.76 | $85.50 | +45.9% | US SML CP VALU | 025072877 |
| IXUS | ISHARES TR | 289,517 | $27.63M | 3.7% | $95.44 | $73.27 | +30.3% | CORE MSCI TOTAL | 46432F834 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 907,530 | $24.8M | 3.3% | $27.33 | $27.69 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| GOOGL | ALPHABET INC | 68,081 | $24.33M | 3.3% | $357.37 | $112.01 | +219.0% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 110,194 | $24.18M | 3.3% | $219.43 | $154.32 | +42.2% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 320,158 | $21.77M | 2.9% | $68.01 | $49.14 | +38.4% | ISHARES US EQUIT | 09290C103 |
| ESGV | VANGUARD WORLD FD | 163,717 | $21.65M | 2.9% | $132.24 | $90.17 | +46.7% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 70,392 | $16.78M | 2.3% | $238.34 | $139.65 | +70.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 61,584 | $12.32M | 1.7% | $200.09 | $112.83 | +77.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 21,601 | $12.17M | 1.6% | $563.29 | $332.13 | +69.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 26,462 | $9.871M | 1.3% | $373.02 | $331.13 | +12.7% | COM | 594918104 |
| USXF | ISHARES TR | 127,807 | $8.876M | 1.2% | $69.45 | $46.26 | +50.1% | ESG MSCI USA ETF | 46436E767 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,467 | $8.24M | 1.1% | $500.38 | $305.22 | +63.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 20,996 | $7.931M | 1.1% | $377.75 | $176.92 | +113.5% | COM | 11135F101 |
| ESML | ISHARES TR | 136,226 | $7.619M | 1.0% | $55.93 | $38.51 | +45.2% | ESG AWARE MSCI | 46435U663 |
| NULV | NUSHARES ETF TR | 150,617 | $7.529M | 1.0% | $49.99 | $36.15 | +38.3% | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO | 20,396 | $6.676M | 0.9% | $327.32 | $158.36 | +106.7% | COM | 46625H100 |
| LVHI | LEGG MASON ETF INVT | 147,442 | $5.984M | 0.8% | $40.58 | $36.12 | +12.4% | FRANKLIN INTL LW | 52468L505 |
| DMXF | ISHARES TR | 70,362 | $5.953M | 0.8% | $84.60 | $71.89 | +17.7% | ESG EAFE ETF | 46436E759 |
| COST | COSTCO WHOLESALE CORPORATION | 6,155 | $5.758M | 0.8% | $935.43 | $563.07 | +66.1% | COM | 22160K105 |
| TSLA | TESLA INC | 12,865 | $5.411M | 0.7% | $420.60 | $236.45 | +77.9% | COM | 88160R101 |
| HDV | ISHARES TR | 193,852 | $5.313M | 0.7% | $27.41 | $26.68 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 14,908 | $5.268M | 0.7% | $353.34 | $130.22 | +171.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 6,601 | $4.861M | 0.7% | $736.36 | $509.97 | +44.4% | UNIT SER 1 | 46090E103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 148,056 | $4.859M | 0.7% | $32.82 | $28.93 | +13.4% | SHS | 14020U100 |
| V | VISA INC | 12,048 | $4.134M | 0.6% | $343.10 | $208.87 | +64.3% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 13,325 | $3.969M | 0.5% | $297.89 | $87.46 | +240.6% | COM | 573874104 |
| SGOV | ISHARES TR | 39,170 | $3.943M | 0.5% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| DIS | DISNEY WALT CO | 38,547 | $3.71M | 0.5% | $96.25 | $136.09 | -29.3% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 19,657 | $3.504M | 0.5% | $178.24 | $262.47 | -32.1% | COM | 09857L108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 171,086 | $3.485M | 0.5% | $20.37 | $20.86 | -2.3% | SR LN ETF | 46138G508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,445 | $3.31M | 0.4% | $50.57 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| WSM | WILLIAMS SONOMA INC | 13,938 | $3.249M | 0.4% | $233.09 | $123.75 | +88.4% | COM | 969904101 |
| IEF | ISHARES TR | 32,921 | $3.113M | 0.4% | $94.57 | $94.60 | -0.0% | 7-10 YR TRSY BD | 464287440 |
| SUSB | ISHARES TR | 123,228 | $3.079M | 0.4% | $24.99 | $24.43 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| SPCX | SPACE EXPLORATION TECHN CORP | 17,637 | $3.013M | 0.4% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| COR | CENCORA INC | 10,344 | $2.927M | 0.4% | $282.98 | $153.77 | +84.0% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 29,832 | $2.877M | 0.4% | $96.43 | $95.42 | +1.1% | REAL ESTATE ETF | 922908553 |
| LRCX | LAM RESEARCH CORP | 6,396 | $2.772M | 0.4% | $433.33 | $75.03 | +477.6% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 8,024 | $2.736M | 0.4% | $341.03 | $189.10 | +80.3% | COM | 697435105 |
| AMGN | AMGEN INC | 7,477 | $2.707M | 0.4% | $362.10 | $220.20 | +64.5% | COM | 031162100 |
| LGLV | SPDR SERIES TRUST | 14,808 | $2.687M | 0.4% | $181.46 | $175.62 | +3.3% | ST STR R1K LOWV | 78468R804 |
| KO | COCA COLA CO | 32,808 | $2.666M | 0.4% | $81.27 | $51.42 | +58.0% | COM | 191216100 |
| IEI | ISHARES TR | 22,624 | $2.657M | 0.4% | $117.45 | $121.97 | -3.7% | 3 7 YR TREAS BD | 464288661 |
| PSA | PUBLIC STORAGE | 8,002 | $2.547M | 0.3% | $318.32 | $281.22 | — | COM | 74460D109 |
| EEM | ISHARES TR | 36,952 | $2.528M | 0.3% | $68.41 | $44.97 | +52.1% | MSCI EMG MKT ETF | 464287234 |
| SHEL | SHELL PLC | 32,578 | $2.526M | 0.3% | $77.54 | $57.36 | +35.2% | SPON ADS | 780259305 |
| RMD | RESMED INC | 12,862 | $2.506M | 0.3% | $194.87 | $251.33 | -22.5% | COM | 761152107 |
| XSD | SPDR SERIES TRUST | 3,987 | $2.486M | 0.3% | $623.64 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| IAU | ISHARES GOLD TR | 32,806 | $2.477M | 0.3% | $75.51 | $45.81 | +64.8% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 6,497 | $2.404M | 0.3% | $370.07 | $256.50 | +44.3% | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 11,900 | $2.387M | 0.3% | $200.62 | $156.26 | +28.4% | COM | 14040H105 |
| ABNB | AIRBNB INC | 16,662 | $2.384M | 0.3% | $143.10 | $160.60 | -10.9% | COM CL A | 009066101 |
| UL | UNILEVER PLC | 39,086 | $2.35M | 0.3% | $60.12 | $66.97 | -10.2% | SPON ADR NEW | 904767803 |
| NFLX | NETFLIX INC. | 31,774 | $2.269M | 0.3% | $71.40 | $101.42 | -29.6% | COM | 64110L106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 43,181 | $2.166M | 0.3% | $50.15 | $50.16 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| MCD | MCDONALDS CORP | 7,967 | $2.154M | 0.3% | $270.31 | $242.29 | +11.6% | COM | 580135101 |
| IJH | ISHARES TR | 27,893 | $2.151M | 0.3% | $77.11 | $56.30 | +37.0% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 14,403 | $2.112M | 0.3% | $146.64 | $132.87 | +10.4% | COM | 742718109 |
| MINT | PIMCO ETF TR | 20,841 | $2.101M | 0.3% | $100.81 | $100.53 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| GEV | GE VERNOVA INC | 1,747 | $2.053M | 0.3% | $1174.90 | $1020.67 | +15.1% | COM | 36828A101 |
| IJR | ISHARES TR | 13,601 | $2.017M | 0.3% | $148.31 | $111.73 | +32.7% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 97,323 | $2.015M | 0.3% | $20.70 | $15.65 | +32.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,096 | $1.994M | 0.3% | $42.34 | $31.04 | +36.4% | COM | 92343V104 |
| AVUS | AMERICAN CENTY ETF TR | 15,072 | $1.93M | 0.3% | $128.08 | $78.72 | +62.7% | US EQT ETF | 025072885 |
| MDT | MEDTRONIC PLC | 23,420 | $1.832M | 0.2% | $78.23 | $91.50 | -14.5% | SHS | G5960L103 |
| PULS | PGIM ETF TR | 36,123 | $1.79M | 0.2% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,875 | $1.773M | 0.2% | $81.06 | $49.37 | +64.2% | RISNG DIVD ACHIV | 33738R506 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 182,877 | $1.706M | 0.2% | $9.33 | $8.68 | — | COM STK | 67062C107 |
| BA | BOEING CO | 7,413 | $1.605M | 0.2% | $216.46 | $184.63 | +17.2% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 11,465 | $1.548M | 0.2% | $135.02 | $124.76 | +8.2% | COM | 012653101 |
| NUMV | NUSHARES ETF TR | 34,929 | $1.519M | 0.2% | $43.49 | $32.88 | +32.3% | NUVEEN ESG MIDVL | 67092P508 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 54,084 | $1.416M | 0.2% | $26.18 | $26.23 | -0.2% | CORE BOND ETF | 14020Y508 |
| SMMV | ISHARES TR | 30,632 | $1.41M | 0.2% | $46.04 | $42.67 | +7.9% | MSCI USA SMCP MN | 46435G433 |
| MA | MASTERCARD INCORPORATED | 2,650 | $1.361M | 0.2% | $513.69 | $343.81 | +49.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 5,315 | $1.35M | 0.2% | $253.97 | $155.16 | +63.7% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 15,264 | $1.305M | 0.2% | $85.49 | $66.04 | +29.5% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 3,466 | $1.277M | 0.2% | $368.37 | $197.96 | +86.1% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,787 | $1.228M | 0.2% | $687.11 | $527.66 | +30.2% | S&P 500 ETF SHS | 922908363 |
| GPIQ | GOLDMAN SACHS ETF TR | 20,562 | $1.22M | 0.2% | $59.31 | $49.18 | +20.6% | NASDA 100 ETF | 38149W630 |
| VB | VANGUARD INDEX FDS | 3,811 | $1.155M | 0.2% | $303.12 | $232.61 | +30.3% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 11,213 | $1.146M | 0.2% | $102.19 | $95.60 | +6.9% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,041 | $1.108M | 0.1% | $1064.73 | $197.50 | +439.2% | COM | 149123101 |
| CRM | SALESFORCE INC | 7,049 | $1.104M | 0.1% | $156.66 | $265.67 | -41.0% | COM | 79466L302 |
| GSST | GOLDMAN SACHS ETF TR | 21,702 | $1.098M | 0.1% | $50.58 | $50.45 | +0.2% | ULTR SHOR BD ETF | 381430230 |
| ZTS | ZOETIS INC | 14,986 | $1.077M | 0.1% | $71.86 | $166.08 | -56.7% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 3,041 | $1.073M | 0.1% | $352.69 | $328.66 | +7.3% | COM | 437076102 |
| ESGE | ISHARES INC | 19,609 | $1.072M | 0.1% | $54.69 | $38.51 | +42.0% | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 101,713 | $1.059M | 0.1% | $10.41 | $9.92 | — | COM SHS | 67079X102 |
| LLY | ELI LILLY & CO | 863 | $1.035M | 0.1% | $1199.09 | $375.18 | +219.7% | COM | 532457108 |
| ESGD | ISHARES TR | 9,943 | $1.022M | 0.1% | $102.81 | $77.19 | +33.2% | ESG AW MSCI EAFE | 46435G516 |
| VUSB | VANGUARD BD INDEX FDS | 19,938 | $993K | 0.1% | $49.78 | $49.51 | +0.5% | VANGUARD ULTRA | 92203C303 |
| GS | GOLDMAN SACHS GROUP INC | 980 | $991K | 0.1% | $1011.58 | $368.19 | +174.7% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,976 | $944K | 0.1% | $477.52 | $119.22 | +300.6% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 6,867 | $939K | 0.1% | $136.71 | $75.39 | +81.3% | COM | 30231G102 |
| ICSH | ISHARES TR | 18,408 | $931K | 0.1% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| HYMB | SPDR SERIES TRUST | 35,548 | $904K | 0.1% | $25.44 | $24.63 | +3.3% | ST NUVE HIGH ETF | 78464A284 |
| BALY | BALLYS CORPORATION | 63,413 | $869K | 0.1% | $13.71 | $16.73 | -18.1% | COMMON STOCK | 05875B304 |
| CVX | CHEVRON CORPORATION | 5,200 | $862K | 0.1% | $165.78 | $124.52 | +33.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,292 | $857K | 0.1% | $117.46 | $49.03 | +139.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 5,788 | $848K | 0.1% | $146.56 | $86.26 | +69.9% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 3,789 | $844K | 0.1% | $222.88 | $151.03 | +47.6% | COM | 94106L109 |
| IVV | ISHARES TR | 1,121 | $840K | 0.1% | $749.14 | $489.84 | +52.9% | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS QUALITY INCOM | 67,578 | $832K | 0.1% | $12.31 | $12.14 | — | COM | 19247L106 |
| SNY | SANOFI SA | 18,955 | $809K | 0.1% | $42.66 | $49.49 | -13.8% | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 1,116 | $807K | 0.1% | $723.07 | $164.07 | +340.7% | COM | 038222105 |
| SHOP | SHOPIFY INC | 6,953 | $794K | 0.1% | $114.18 | $70.55 | +61.8% | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 5,839 | $791K | 0.1% | $135.40 | $148.40 | -8.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 8,566 | $790K | 0.1% | $92.27 | $67.22 | +37.3% | COM | 808513105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,004 | $750K | 0.1% | $746.88 | $511.47 | +46.0% | TR UNIT | 78462F103 |
| LKQ | LKQ CORP | 28,076 | $739K | 0.1% | $26.33 | $44.20 | -40.4% | COM | 501889208 |
| IEFA | ISHARES TR | 7,530 | $727K | 0.1% | $96.58 | $75.02 | +28.7% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,433 | $718K | 0.1% | $501.36 | $571.40 | -12.3% | COM | 883556102 |
| SDG | ISHARES TR | 7,919 | $708K | 0.1% | $89.44 | $88.35 | +1.2% | MSCI GBL SUS DEV | 46435G532 |
| ZM | ZOOM COMMUNICATIONS INC | 8,104 | $699K | 0.1% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| WFC | WELLS FARGO & CO | 8,454 | $699K | 0.1% | $82.64 | $43.54 | +89.8% | COM | 949746101 |
| TLH | ISHARES TR | 6,676 | $670K | 0.1% | $100.34 | $103.06 | -2.6% | 10-20 YR TRS ETF | 464288653 |
| AXP | AMERICAN EXPRESS CO | 1,970 | $666K | 0.1% | $338.21 | $155.63 | +117.3% | COM | 025816109 |
| ACWI | ISHARES TR | 4,240 | $666K | 0.1% | $156.98 | $95.66 | +64.1% | MSCI ACWI ETF | 464288257 |
| CRWD | CROWDSTRIKE HLDGS INC | 869 | $663K | 0.1% | $762.84 | $446.60 | +70.9% | CL A | 22788C105 |
| EUSA | ISHARES INC | 5,749 | $656K | 0.1% | $114.19 | $93.76 | +21.8% | MSCI EQUAL WEITE | 464286681 |
| DVY | ISHARES TR | 4,198 | $656K | 0.1% | $156.29 | $121.15 | +29.0% | SELECT DIVID ETF | 464287168 |
| MGM | MGM RESORTS INTERNATIONAL | 13,492 | $645K | 0.1% | $47.81 | $42.71 | +11.9% | COM | 552953101 |
| FBND | FIDELITY MERRIMACK STR TR | 13,341 | $607K | 0.1% | $45.49 | $50.34 | -9.6% | TOTAL BD ETF | 316188309 |
| UBER | UBER TECHNOLOGIES INC | 8,395 | $606K | 0.1% | $72.16 | $60.54 | +19.2% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,479 | $604K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 4,544 | $584K | 0.1% | $128.49 | $76.86 | +67.2% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 340 | $577K | 0.1% | $1698.49 | $1496.49 | +13.4% | COM | 58733R102 |
| SOXX | ISHARES TR | 890 | $570K | 0.1% | $640.51 | $374.25 | +71.2% | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 4,801 | $565K | 0.1% | $117.66 | $117.18 | +0.4% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,472 | $552K | 0.1% | $375.32 | $174.32 | +115.3% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 1,114 | $552K | 0.1% | $495.08 | $405.39 | +22.1% | COM | 773903109 |
| FDX | FEDEX CORP | 1,743 | $546K | 0.1% | $313.14 | $218.36 | +43.4% | COM | 31428X106 |
| DGRO | ISHARES TR | 6,971 | $528K | 0.1% | $75.79 | $69.96 | +8.3% | CORE DIV GRWTH | 46434V621 |
| NVS | NOVARTIS AG | 3,273 | $513K | 0.1% | $156.72 | $85.50 | +83.3% | SPONSORED ADR | 66987V109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,914 | $506K | 0.1% | $51.05 | $68.81 | -25.8% | SHS | 315948109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,891 | $502K | 0.1% | $56.48 | $55.52 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| GILD | GILEAD SCIENCES INC | 3,942 | $498K | 0.1% | $126.33 | $112.28 | +12.5% | COM | 375558103 |
| BAC | BANK OF AMER CORP | 8,647 | $493K | 0.1% | $56.98 | $37.38 | +52.4% | COM | 060505104 |
| SHV | ISHARES TR | 4,432 | $489K | 0.1% | $110.36 | $110.30 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| LIN | LINDE PLC | 933 | $484K | 0.1% | $519.04 | $354.78 | +46.3% | SHS | G54950103 |
| IWF | ISHARES TR | 3,836 | $476K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 409 | $472K | 0.1% | $1155.00 | $749.89 | +53.9% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 1,476 | $464K | 0.1% | $314.59 | $255.22 | +23.3% | COM | 655844108 |
| URA | GLOBAL X FDS | 10,512 | $459K | 0.1% | $43.70 | $22.52 | +94.0% | GLOBAL X URANIUM | 37954Y871 |
| IQV | IQVIA HLDGS INC | 2,377 | $459K | 0.1% | $193.26 | $235.06 | -17.8% | COM | 46266C105 |
| IVE | ISHARES TR | 2,017 | $458K | 0.1% | $227.08 | $150.18 | +51.2% | S&P 500 VAL ETF | 464287408 |
| BK | BANK OF NY MELLON CORP | 3,069 | $444K | 0.1% | $144.59 * | $52.82 | +163.5% | COM | 064058100 |
| RTX | RTX CORPORATION | 2,218 | $421K | 0.1% | $189.76 | $124.98 | +51.8% | COM | 75513E101 |
| UNP | UNION PAC CORP | 1,546 | $421K | 0.1% | $272.07 | $215.81 | +26.0% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 1,048 | $416K | 0.1% | $397.33 | $181.52 | +118.8% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 1,284 | $404K | 0.1% | $314.94 | $254.23 | +23.8% | COM | 863667101 |
| CSGP | COSTAR GROUP INC | 13,282 | $376K | 0.1% | $28.32 | $81.11 | -65.1% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 904 | $376K | 0.1% | $415.43 | $398.76 | +4.2% | COM | 91324P102 |
| SLV | ISHARES SILVER TR | 6,663 | $356K | 0.0% | $53.47 | $61.36 | -12.9% | ISHARES | 46428Q109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 918 | $355K | 0.0% | $386.88 | $425.52 | -9.1% | COM | 036752103 |
| IVW | ISHARES TR | 2,564 | $353K | 0.0% | $137.54 | $78.63 | +74.9% | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA | 3,800 | $352K | 0.0% | $92.71 | $73.58 | +26.0% | COM | 816851109 |
| DELL | DELL TECHNOLOGIES INC | 806 | $348K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 3,339 | $347K | 0.0% | $103.95 | $98.63 | +5.4% | COM | 20825C104 |
| NOW | SERVICENOW INC | 3,492 | $347K | 0.0% | $99.28 | $163.76 | -39.4% | COM | 81762P102 |
| KLAC | KLA CORP | 1,140 | $344K | 0.0% | $301.78 | $1501.82 | -79.9% | COM NEW | 482480100 |
| REET | ISHARES TR | 12,025 | $332K | 0.0% | $27.62 | $24.55 | +12.5% | GLOBAL REIT ETF | 46434V647 |
| WULF | TERAWULF INC | 13,416 | $331K | 0.0% | $24.70 | $4.46 | +454.4% | COM | 88080T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,811 | $328K | 0.0% | $116.65 | $132.69 | -12.1% | CL A | 69608A108 |
| GPIX | GOLDMAN SACHS ETF TR | 5,755 | $320K | 0.0% | $55.57 | $46.80 | +18.7% | S&P 500 PREMIUM | 38149W622 |
| FELG | FIDELITY COVINGTON TRUST | 7,184 | $314K | 0.0% | $43.75 | $34.59 | +26.5% | ENHANCED LARGE | 31609A305 |
| MAS | MASCO CORP | 3,853 | $314K | 0.0% | $81.38 | $69.76 | +16.6% | COM | 574599106 |
| TWLO | TWILIO INC | 1,516 | $313K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| SG | SWEETGREEN INC | 33,701 | $297K | 0.0% | $8.81 | $27.42 | -67.9% | COM CL A | 87043Q108 |
| NEE | NEXTERA ENERGY INC | 3,372 | $296K | 0.0% | $87.76 | $57.68 | +52.2% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,365 | $291K | 0.0% | $123.12 | $150.06 | -18.0% | COM | 45866F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,375 | $288K | 0.0% | $121.42 | $81.34 | +49.3% | VNG RUS2000IDX | 92206C664 |
| NKE | NIKE INC | 6,962 | $286K | 0.0% | $41.05 | $100.51 | -59.2% | CL B | 654106103 |
| WMT | WALMART INC | 2,522 | $286K | 0.0% | $113.27 | $111.38 | +1.7% | COM | 931142103 |
| MCK | MCKESSON CORP | 377 | $285K | 0.0% | $755.18 | $217.99 | +246.6% | COM | 58155Q103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 10,912 | $282K | 0.0% | $25.85 | $25.52 | +1.3% | MUN HIGH ETF | 14020Y805 |
| BDX | BECTON DICKINSON & CO | 1,852 | $280K | 0.0% | $151.32 | $205.34 | -26.3% | COM | 075887109 |
| BINC | BLACKROCK ETF TRUST II | 5,353 | $280K | 0.0% | $52.34 | $52.08 | +0.5% | ISHA FLEX IN ETF | 092528603 |
| HYDB | ISHARES TR | 5,989 | $280K | 0.0% | $46.77 | $46.41 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| PAAA | PGIM ETF TR | 5,459 | $280K | 0.0% | $51.27 | $51.18 | +0.2% | AAA CLO ETF | 69344A834 |
| CI | THE CIGNA GROUP | 1,006 | $277K | 0.0% | $275.69 | $200.18 | +37.7% | COM | 125523100 |
| — | NUVEEN CA DIVI ADV MUN | 22,280 | $270K | 0.0% | $12.12 | $13.13 | — | COM | 67066Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 945 | $266K | 0.0% | $281.11 | $189.70 | +48.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 1,271 | $266K | 0.0% | $208.97 | $146.45 | +42.7% | COM NEW | 617446448 |
| VO | VANGUARD INDEX FDS | 3,268 | $263K | 0.0% | $80.57 | $76.73 | +5.0% | MID CAP ETF | 922908629 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 47,537 | $259K | 0.0% | $5.45 | $9.95 | — | COM CL A | 10949T109 |
| IGV | ISHARES TR | 2,821 | $256K | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| CVS | CVS HEALTH CORP | 2,460 | $254K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| ECL | ECOLAB INC | 898 | $250K | 0.0% | $278.57 | $178.17 | +56.4% | COM | 278865100 |
| IJS | ISHARES TR | 1,795 | $245K | 0.0% | $136.65 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| TER | TERADYNE INC | 500 | $242K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| PSX | PHILLIPS 66 | 1,427 | $241K | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| QCOM | QUALCOMM INC | 1,292 | $239K | 0.0% | $184.86 | $135.22 | +36.7% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 930 | $238K | 0.0% | $255.75 | $201.41 | +26.9% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 1,705 | $237K | 0.0% | $139.09 | $199.25 | -30.2% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,091 | $236K | 0.0% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 659 | $234K | 0.0% | $354.39 | $313.76 | +12.9% | COM | 369550108 |
| ARKK | ARK ETF TR | 2,875 | $232K | 0.0% | $80.82 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| ENB | ENBRIDGE INC | 4,249 | $230K | 0.0% | $54.21 | $34.63 | +56.5% | COM | 29250N105 |
| DOV | DOVER CORP | 1,000 | $224K | 0.0% | $224.28 | $213.76 | +4.9% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 1,767 | $224K | 0.0% | $126.58 | $111.04 | +14.0% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 4,126 | $221K | 0.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| SPGI | S&P GLOBAL INC | 523 | $213K | 0.0% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |
| MICC | MAGNUM ICE CREAM CO NV | 12,222 | $213K | 0.0% | $17.41 | $15.57 | +11.8% | ORD SHS | N5505D105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,793 | $212K | 0.0% | $75.77 | $73.50 | +3.1% | LARGE CAP VALUE | 46137V738 |
| PFE | PFIZER INC | 8,732 | $210K | 0.0% | $24.08 | $24.09 | -0.1% | COM | 717081103 |
| MDV | MODIV INDUSTRIAL INC | 12,061 | $210K | 0.0% | $17.40 | $14.14 | — | COM STK CL C | 60784B101 |
| — | BLACKROCK MUNIHLDNGS CALI | 18,415 | $202K | 0.0% | $10.99 | $10.40 | — | COM | 09254L107 |
| BLK | BLACKROCK INC | 208 | $200K | 0.0% | $961.82 | $1052.26 | -8.6% | COM | 09290D101 |
| — | BLACKROCK MUNIASSETS FD INC | 15,000 | $165K | 0.0% | $11.01 | $10.81 | — | COM | 09254J102 |
| GENI | GENIUS SPORTS LIMITED | 14,775 | $89,535 | 0.0% | $6.06 | $7.11 | -14.8% | SHARES CL A | G3934V109 |
| TBLA | TABOOLA.COM LTD | 11,707 | $58,535 | 0.0% | $5.00 | $4.37 | +14.4% | ORD SHS | M8744T106 |
| RMNI | RIMINI STR INC DEL | 13,672 | $58,243 | 0.0% | $4.26 | $3.79 | +12.4% | COM | 76674Q107 |
| IMPP | IMPERIAL PETE INC | 11,101 | $51,176 | 0.0% | $4.61 | $4.86 | -5.2% | COM NEW | Y3894J187 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,000 | $41,600 | 0.0% | $2.08 | $2.20 | -5.3% | COM | 019770106 |
| BYND | BEYOND MEAT INC | 20,136 | $15,102 | 0.0% | $0.75 | $2.95 | -74.5% | COM | 08862E109 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 67,413 | $1,005 | 0.0% | $0.01 | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |