Location: Encino, CA
CIK: 0002010278 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 105,304 | $37.43M | 6.4% | $297.00 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 183,142 | $34.17M | 5.9% | $141.52 | +23.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 59,951 | $31.05M | 5.3% | $442.08 | +15.1% | COM | 594918104 |
| AAPL | APPLE INC | 114,902 | $29.26M | 5.0% | $212.17 | +6.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 86,683 | $21.11M | 3.6% | $180.23 | +16.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 83,456 | $18.32M | 3.1% | $184.27 | +22.8% | COM | 023135106 |
| EFAV | ISHARES TR | 186,424 | $15.81M | 2.7% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 20,632 | $15.15M | 2.6% | $455.83 | +63.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 41,443 | $13.67M | 2.3% | $216.65 | +41.1% | COM | 11135F101 |
| TFLO | ISHARES TR | 244,754 | $12.38M | 2.1% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 146,364 | $12.14M | 2.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 123,334 | $11.73M | 2.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| SSO | PROSHARES TR | 102,488 | $11.49M | 2.0% | $112.13 | — | PSHS ULT S&P 500 | 74347R107 |
| STIP | ISHARES TR | 96,732 | $9.998M | 1.7% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 66,097 | $7.899M | 1.4% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 10,228 | $7.804M | 1.3% | $680.93 | +9.0% | COM | 532457108 |
| V | VISA INC | 21,917 | $7.482M | 1.3% | $293.45 | +17.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 22,784 | $7.187M | 1.2% | $201.33 | +47.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 5,161 | $6.188M | 1.1% | $67.68 | +80.3% | COM | 64110L106 |
| MEAR | ISHARES U S ETF TR | 116,037 | $5.861M | 1.0% | $50.19 | — | SHORT MATURITY M | 46431W838 |
| XOM | EXXON MOBIL CORP | 51,071 | $5.758M | 1.0% | $106.10 | +3.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,114 | $5.587M | 1.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 29,720 | $5.511M | 0.9% | $152.28 | +11.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 33,108 | $4.785M | 0.8% | $114.13 | +15.9% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 30,339 | $4.711M | 0.8% | $147.96 | +2.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 28,606 | $4.395M | 0.8% | $152.38 | +1.7% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 17,123 | $4.099M | 0.7% | $176.71 | +36.0% | COM | 872590104 |
| RTX | RTX CORPORATION | 23,308 | $3.9M | 0.7% | $117.87 | +30.9% | COM | 75513E101 |
| WELL | WELLTOWER INC | 21,002 | $3.741M | 0.6% | $140.30 | +16.5% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 21,830 | $3.541M | 0.6% | $120.45 | +37.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 5,814 | $3.307M | 0.6% | $518.53 | +10.6% | CL A | 57636Q104 |
| PPL | PPL CORP | 87,891 | $3.266M | 0.6% | $31.19 | +13.6% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 31,826 | $3.107M | 0.5% | $97.50 | +6.2% | COM | 101137107 |
| GE | GE AEROSPACE | 10,252 | $3.084M | 0.5% | $193.92 | +40.6% | COM NEW | 369604301 |
| WMT | WALMART INC | 29,713 | $3.062M | 0.5% | $96.04 | +3.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 10,797 | $3.037M | 0.5% | $161.57 | +57.3% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 32,886 | $3.017M | 0.5% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COST | COSTCO WHSL CORP NEW | 3,116 | $2.884M | 0.5% | $931.19 | +2.7% | COM | 22160K105 |
| LIN | LINDE PLC | 6,041 | $2.87M | 0.5% | $442.06 | +6.5% | SHS | G54950103 |
| ABBV | ABBVIE INC | 11,675 | $2.703M | 0.5% | $190.39 | +6.1% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,449 | $2.672M | 0.5% | $408.08 | +11.4% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,597 | $2.663M | 0.5% | $162.07 | 0.0% | CL A | 69608A108 |
| KO | COCA COLA CO | 40,035 | $2.655M | 0.5% | $62.75 | +8.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 7,617 | $2.63M | 0.5% | $400.15 | -25.3% | COM | 91324P102 |
| T | AT&T INC | 92,688 | $2.618M | 0.4% | $24.38 | +15.1% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 51,870 | $2.615M | 0.4% | $61.81 | -20.0% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 30,598 | $2.565M | 0.4% | $68.69 | +17.1% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 49,479 | $2.553M | 0.4% | $38.16 | +26.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 19,051 | $2.552M | 0.4% | $112.08 | +16.5% | COM | 002824100 |
| MCK | MCKESSON CORP | 3,147 | $2.431M | 0.4% | $703.74 | -0.1% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 34,450 | $2.357M | 0.4% | $60.10 | +12.1% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 18,861 | $2.334M | 0.4% | $98.92 | +10.6% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,295 | $2.313M | 0.4% | $158.36 | +1.9% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,699 | $2.26M | 0.4% | $284.27 | +4.8% | COM | 053015103 |
| ETN | EATON CORP PLC | 6,037 | $2.259M | 0.4% | $334.16 | +8.7% | SHS | G29183103 |
| HD | HOME DEPOT INC | 5,569 | $2.257M | 0.4% | $378.18 | +2.9% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 16,186 | $2.167M | 0.4% | $99.05 | +6.5% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 2,607 | $2.076M | 0.4% | $734.84 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE INC | 8,720 | $2.067M | 0.4% | $251.43 | 0.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 9,561 | $1.958M | 0.3% | $186.06 | -2.8% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 11,535 | $1.93M | 0.3% | $127.82 | 0.0% | COM | 595112103 |
| F | FORD MTR CO | 157,050 | $1.878M | 0.3% | $11.33 | 0.0% | COM | 345370860 |
| DIS | DISNEY WALT CO | 16,216 | $1.857M | 0.3% | $116.99 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 21,259 | $1.784M | 0.3% | $81.01 | 0.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 10,715 | $1.783M | 0.3% | $157.20 | 0.0% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 23,878 | $1.749M | 0.3% | $71.07 | 0.0% | COM | 125896100 |
| ROP | ROPER TECHNOLOGIES INC | 3,484 | $1.737M | 0.3% | $539.12 | -1.4% | COM | 776696106 |
| MCD | MCDONALDS CORP | 5,712 | $1.736M | 0.3% | $294.66 | +2.3% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 8,119 | $1.726M | 0.3% | $217.80 | 0.0% | COM | 14040H105 |
| ADBE | ADOBE INC | 4,879 | $1.721M | 0.3% | $433.23 | -17.2% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 6,986 | $1.716M | 0.3% | $233.02 | +2.5% | COM | 032654105 |
| AME | AMETEK INC | 9,124 | $1.715M | 0.3% | $173.60 | +5.7% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 8,400 | $1.71M | 0.3% | $191.42 | 0.0% | COM | 697435105 |
| NDAQ | NASDAQ INC | 19,277 | $1.705M | 0.3% | $77.78 | +18.5% | COM | 631103108 |
| PGR | PROGRESSIVE CORP | 6,844 | $1.69M | 0.3% | $224.67 | +3.1% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 6,839 | $1.686M | 0.3% | $272.29 | -4.3% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,805 | $1.672M | 0.3% | $16.82 | 0.0% | COM | 446150104 |
| AXP | AMERICAN EXPRESS CO | 5,004 | $1.662M | 0.3% | $316.55 | 0.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,803 | $1.637M | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| GEV | GE VERNOVA INC | 2,598 | $1.598M | 0.3% | $523.93 | +15.6% | COM | 36828A101 |
| CFG | CITIZENS FINL GROUP INC | 29,740 | $1.581M | 0.3% | $49.19 | 0.0% | COM | 174610105 |
| COP | CONOCOPHILLIPS | 16,612 | $1.571M | 0.3% | $93.28 | 0.0% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 10,777 | $1.57M | 0.3% | $128.77 | 0.0% | COM SHS | 040413205 |
| OXY | OCCIDENTAL PETE CORP | 33,224 | $1.57M | 0.3% | $44.74 | 0.0% | COM | 674599105 |
| PEP | PEPSICO INC | 11,047 | $1.551M | 0.3% | $145.63 | -3.6% | COM | 713448108 |
| GM | GENERAL MTRS CO | 25,261 | $1.54M | 0.3% | $55.55 | 0.0% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,935 | $1.529M | 0.3% | $266.08 | +12.8% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 4,129 | $1.526M | 0.3% | $383.35 | +0.3% | COM | 863667101 |
| C | CITIGROUP INC | 14,962 | $1.519M | 0.3% | $94.11 | 0.0% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 13,221 | $1.515M | 0.3% | $107.11 | 0.0% | COM | 92939U106 |
| SEIC | SEI INVTS CO | 17,804 | $1.511M | 0.3% | $73.65 | +19.9% | COM | 784117103 |
| CAT | CATERPILLAR INC | 3,163 | $1.509M | 0.3% | $425.39 | 0.0% | COM | 149123101 |
| EOG | EOG RES INC | 13,310 | $1.492M | 0.3% | $118.97 | -0.9% | COM | 26875P101 |
| HWM | HOWMET AEROSPACE INC | 7,549 | $1.481M | 0.3% | $182.11 | 0.0% | COM | 443201108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,340 | $1.475M | 0.3% | $594.66 | 0.0% | COM | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 15,012 | $1.471M | 0.3% | $93.52 | 0.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 7,396 | $1.466M | 0.3% | $198.37 | 0.0% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,936 | $1.463M | 0.3% | $118.36 | -0.1% | COM | 302130109 |
| NEE | NEXTERA ENERGY INC | 19,289 | $1.456M | 0.3% | $72.21 | 0.0% | COM | 65339F101 |
| FAST | FASTENAL CO | 29,556 | $1.449M | 0.2% | $46.94 | 0.0% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 15,144 | $1.446M | 0.2% | $94.54 | 0.0% | COM | 808513105 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,265 | $1.445M | 0.2% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| PKG | PACKAGING CORP AMER | 6,546 | $1.427M | 0.2% | $206.10 | -1.0% | COM | 695156109 |
| LEN | LENNAR CORP | 11,286 | $1.422M | 0.2% | $123.58 | 0.0% | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 3,171 | $1.418M | 0.2% | $473.24 | +1.4% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 55,545 | $1.415M | 0.2% | $24.14 | 0.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 8,889 | $1.413M | 0.2% | $146.45 | 0.0% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,876 | $1.4M | 0.2% | $80.04 | -10.3% | CL A | 192446102 |
| AMGN | AMGEN INC | 4,922 | $1.389M | 0.2% | $286.59 | 0.0% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,506 | $1.386M | 0.2% | $177.30 | +5.4% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,831 | $1.373M | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| LOW | LOWES COS INC | 5,458 | $1.372M | 0.2% | $244.20 | 0.0% | COM | 548661107 |
| PAYX | PAYCHEX INC | 10,813 | $1.371M | 0.2% | $134.92 | +1.7% | COM | 704326107 |
| ROST | ROSS STORES INC | 8,932 | $1.361M | 0.2% | $143.76 | -1.1% | COM | 778296103 |
| BX | BLACKSTONE INC | 7,904 | $1.35M | 0.2% | $169.47 | 0.0% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 12,148 | $1.348M | 0.2% | $112.28 | 0.0% | COM | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,496 | $1.337M | 0.2% | $152.59 | 0.0% | COM | 679580100 |
| AIZ | ASSURANT INC | 6,133 | $1.328M | 0.2% | $201.63 | 0.0% | COM | 04621X108 |
| CTAS | CINTAS CORP | 6,468 | $1.328M | 0.2% | $212.83 | 0.0% | COM | 172908105 |
| DASH | DOORDASH INC | 4,851 | $1.319M | 0.2% | $250.83 | 0.0% | CL A | 25809K105 |
| PH | PARKER-HANNIFIN CORP | 1,735 | $1.315M | 0.2% | $735.10 | 0.0% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 7,138 | $1.311M | 0.2% | $193.30 | 0.0% | COM | 882508104 |
| VST | VISTRA CORP | 6,559 | $1.285M | 0.2% | $117.08 | +68.8% | COM | 92840M102 |
| SPGI | S&P GLOBAL INC | 2,618 | $1.274M | 0.2% | $503.12 | +6.1% | COM | 78409V104 |
| NKE | NIKE INC | 18,220 | $1.27M | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 5,536 | $1.27M | 0.2% | $222.78 | +4.7% | COM | 760759100 |
| IR | INGERSOLL RAND INC | 15,045 | $1.243M | 0.2% | $81.93 | 0.0% | COM | 45687V106 |
| PLD | PROLOGIS INC. | 10,704 | $1.226M | 0.2% | $108.29 | 0.0% | COM | 74340W103 |
| CME | CME GROUP INC | 4,495 | $1.215M | 0.2% | $208.62 | +29.4% | COM | 12572Q105 |
| BA | BOEING CO | 5,598 | $1.208M | 0.2% | $225.47 | 0.0% | COM | 097023105 |
| KKR | KKR & CO INC | 9,129 | $1.186M | 0.2% | $141.65 | 0.0% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 5,616 | $1.182M | 0.2% | $201.36 | +2.9% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 6,140 | $1.181M | 0.2% | $204.56 | 0.0% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,437 | $1.151M | 0.2% | $270.09 | 0.0% | COM | 43300A203 |
| FISV | FISERV INC | 8,865 | $1.143M | 0.2% | $145.21 | -1.3% | COM | 337738108 |
| PNW | PINNACLE WEST CAP CORP | 12,684 | $1.137M | 0.2% | $88.79 | 0.0% | COM | 723484101 |
| KR | KROGER CO | 16,648 | $1.122M | 0.2% | $67.10 | +3.0% | COM | 501044101 |
| DE | DEERE & CO | 2,315 | $1.059M | 0.2% | $489.64 | 0.0% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 2,438 | $1.029M | 0.2% | $426.60 | 0.0% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 2,055 | $1.014M | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 11,924 | $1.009M | 0.2% | $88.57 | 0.0% | COM | 855244109 |
| FOX | FOX CORP | 16,983 | $973K | 0.2% | $48.92 | +7.5% | CL B COM | 35137L204 |
| CL | COLGATE PALMOLIVE CO | 12,077 | $965K | 0.2% | $84.64 | 0.0% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 3,319 | $905K | 0.2% | $285.50 | 0.0% | COM | 009158106 |
| USFR | WISDOMTREE TR | 17,581 | $884K | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CHD | CHURCH & DWIGHT CO INC | 9,802 | $859K | 0.1% | $100.75 | -7.4% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 4,469 | $851K | 0.1% | $166.45 | +22.4% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 6,276 | $845K | 0.1% | $157.52 | 0.0% | CL A | 21036P108 |
| CMF | ISHARES TR | 14,723 | $840K | 0.1% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| COR | CENCORA INC | 2,641 | $825K | 0.1% | $236.71 | +24.0% | COM | 03073E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,650 | $740K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 11,827 | $739K | 0.1% | $65.17 | -2.7% | CL A | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,345 | $684K | 0.1% | $93.08 | +8.0% | COM | 67103H107 |
| TYL | TYLER TECHNOLOGIES INC | 1,293 | $676K | 0.1% | $595.18 | -5.7% | COM | 902252105 |
| NTAP | NETAPP INC | 5,382 | $638K | 0.1% | $120.49 | -8.1% | COM | 64110D104 |
| ATO | ATMOS ENERGY CORP | 3,525 | $602K | 0.1% | $121.75 | +31.5% | COM | 049560105 |
| UPS | UNITED PARCEL SERVICE INC | 6,815 | $569K | 0.1% | $112.66 | -21.8% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,905 | $489K | 0.1% | $110.43 | +61.0% | COM | 45866F104 |
| SRE | SEMPRA | 5,389 | $485K | 0.1% | $72.89 | +9.5% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 6,601 | $375K | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| PCG | PG&E CORP | 24,788 | $374K | 0.1% | $16.16 | -10.2% | COM | 69331C108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 889 | $348K | 0.1% | $442.14 | -5.5% | COM | 92532F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 580 | $340K | 0.1% | $547.47 | 0.0% | COM | 879360105 |
| AZO | AUTOZONE INC | 78 | $335K | 0.1% | $2830.09 | +41.8% | COM | 053332102 |
| TXRH | TEXAS ROADHOUSE INC | 1,969 | $327K | 0.1% | $172.84 | +1.3% | COM | 882681109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,071 | $327K | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| — | KELLANOVA | 3,879 | $318K | 0.1% | $80.02 | -1.8% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,924 | $312K | 0.1% | $46.12 | -1.3% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 742 | $308K | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| VICI | VICI PPTYS INC | 9,099 | $297K | 0.1% | $29.16 | +9.9% | COM | 925652109 |
| INTU | INTUIT | 424 | $290K | 0.0% | $643.69 | +11.8% | COM | 461202103 |
| DMXF | ISHARES TR | 3,766 | $285K | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| SUB | ISHARES TR | 2,605 | $278K | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,660 | $278K | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| BLK | BLACKROCK INC | 235 | $274K | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,045 | $273K | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,033 | $272K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| KLAC | KLA CORP | 252 | $272K | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE OPER CO | 899 | $260K | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 1,068 | $260K | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 2,360 | $257K | 0.0% | $76.49 | +32.5% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 3,880 | $256K | 0.0% | $52.23 | +17.6% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 710 | $249K | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| ASML | ASML HOLDING N V | 251 | $243K | 0.0% | $969.33 | — | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 1,151 | $232K | 0.0% | $145.46 | +13.6% | COM | 285512109 |
| ZTS | ZOETIS INC | 1,569 | $230K | 0.0% | $177.10 | -15.0% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 1,445 | $227K | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| AVY | AVERY DENNISON CORP | 1,384 | $224K | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| KEY | KEYCORP | 11,611 | $217K | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| VMC | VULCAN MATLS CO | 701 | $216K | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| TKO | TKO GROUP HOLDINGS INC | 1,054 | $213K | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| CBOE | CBOE GLOBAL MKTS INC | 867 | $213K | 0.0% | $181.30 | +32.5% | COM | 12503M108 |
| ADSK | AUTODESK INC | 669 | $213K | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| WDAY | WORKDAY INC | 876 | $211K | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| ESMV | ISHARES TR | 7,230 | $211K | 0.0% | $28.92 | — | ESG OPTIMIZED MS | 46436E445 |
| WMB | WILLIAMS COS INC | 3,318 | $210K | 0.0% | $52.14 | +10.9% | COM | 969457100 |
| CI | THE CIGNA GROUP | 716 | $206K | 0.0% | $317.87 | -7.8% | COM | 125523100 |
| TEL | TE CONNECTIVITY PLC | 937 | $206K | 0.0% | $146.88 | +36.2% | ORD SHS | G87052109 |
| VEEV | VEEVA SYS INC | 688 | $205K | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 860 | $203K | 0.0% | $223.15 | 0.0% | COM | 907818108 |