CIK: 0002011314 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 248,683 | $47 | 8.5% | $141.76 | +53.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 79,502 | $41 | 7.4% | $233.78 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 63,051 | $35 | 6.4% | $426.58 | — | ETF | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 632,485 | $34 | 6.1% | $47.19 | — | ETF | 46138J619 |
| AAPL | APPLE INC COM | 102,258 | $23 | 4.1% | $184.36 | +25.2% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 135,379 | $21 | 3.8% | $134.82 | +35.3% | Cl C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 96,789 | $19 | 3.4% | $149.87 | — | ETF | 921908844 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,748 | $16 | 2.8% | $0.44 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 40,432 | $15 | 2.7% | $361.90 | +11.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 60,236 | $10 | 1.9% | $55.91 | — | ETF | 46137V357 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 34,892 | $10 | 1.7% | $213.93 | — | ETF | 922908769 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 33,071 | $9 | 1.6% | $213.27 | — | ETF | 92204A504 |
| GOOGL | ALPHABET INC CAP STK CL A | 55,903 | $9 | 1.6% | $139.32 | +29.7% | Cl A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $8 | 1.4% | $560868.44 | +30.0% | Cl A | 084670108 |
| META | META PLATFORMS INC CL A | 13,851 | $8 | 1.4% | $341.73 | +88.2% | Cl A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,721 | $8 | 1.4% | $369.28 | +31.6% | Cl B | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 14,591 | $6 | 1.1% | $341.45 | — | ETF | 78467X109 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 74,684 | $6 | 1.1% | $63.34 | — | ETF | 921937827 |
| NVDA | NVIDIA CORPORATION COM | 45,124 | $5 | 0.9% | $107.29 | +18.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO COM | 5,878 | $5 | 0.9% | $625.37 | +32.2% | COM | 532457108 |
| CRM | SALESFORCE INC COM | 17,585 | $5 | 0.8% | $235.23 | +31.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 4,820 | $5 | 0.8% | $799.35 | +21.4% | COM | 22160K105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 195,280 | $4 | 0.8% | $20.41 | — | ETF | 33740U828 |
| FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 88,848 | $4 | 0.8% | $28.55 | — | ETF | 33740F763 |
| IHI | ISHARES TR U.S. MED DVC ETF | 70,962 | $4 | 0.8% | $51.69 | — | ETF | 464288810 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,467 | $4 | 0.7% | $1.19 | — | PFD | 949746804 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 26,667 | $4 | 0.7% | $126.88 | — | ETF | 81369Y209 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 42,814 | $4 | 0.7% | $88.36 | — | ETF | 922908553 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 337,913 | $4 | 0.7% | $10.33 | — | COM | 67066Y105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 69,469 | $4 | 0.7% | $43.87 | — | ETF | 46434G103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 94,380 | $4 | 0.7% | $31.29 | — | ETF | 33740U844 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 308,249 | $4 | 0.6% | $10.72 | — | COM | 67066V101 |
| WMT | WALMART INC COM | 38,581 | $3 | 0.6% | $59.53 | +56.1% | COM | 931142103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 56,142 | $3 | 0.6% | $36.40 | — | ETF | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 70,976 | $3 | 0.6% | $39.31 | — | ETF | 922042858 |
| AVGO | BROADCOM INC COM | 18,697 | $3 | 0.6% | $189.24 | +10.9% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 17,232 | $3 | 0.5% | $116.56 | — | ETF | 922908744 |
| TSLA | TESLA INC COM | 11,249 | $3 | 0.5% | $251.22 | +32.7% | COM | 88160R101 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 58,022 | $3 | 0.5% | $41.29 | — | ETF | 46138E362 |
| V | VISA INC COM CL A | 7,448 | $3 | 0.5% | $249.88 | +34.6% | Cl A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 4,600 | $3 | 0.5% | $470.66 | +15.2% | Cl A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. COM | 9,951 | $2 | 0.4% | $148.62 | +68.8% | COM | 46625H100 |
| MRK | MERCK & CO INC COM | 26,948 | $2 | 0.4% | $95.64 | -5.8% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4,514 | $2 | 0.4% | $158.23 | — | ETF | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28,382 | $2 | 0.4% | $17.81 | +393.0% | Cl A | 69608A108 |
| ETN | EATON CORP PLC SHS | 8,569 | $2 | 0.4% | $320.47 | -3.7% | ADR | G29183103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,805 | $2 | 0.4% | $29.92 | — | ETF | 33740F516 |
| JNJ | JOHNSON & JOHNSON COM | 13,976 | $2 | 0.4% | $146.54 | +4.0% | COM | 478160104 |
| ORCL | ORACLE CORP COM | 16,497 | $2 | 0.4% | $106.71 | +51.4% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 28,744 | $2 | 0.4% | $62.23 | — | ETF | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,978 | $2 | 0.4% | $356.96 | +65.5% | COM | 38141G104 |
| BAC | BANK AMERICA CORP COM | 51,425 | $2 | 0.4% | $28.41 | +53.6% | COM | 060505104 |
| ESS | ESSEX PPTY TR INC COM | 6,927 | $2 | 0.4% | $203.15 | +38.6% | COM | 297178105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 27,402 | $2 | 0.4% | $42.12 | — | ETF | 46432F842 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 30,138 | $2 | 0.4% | $30.35 | — | ETF | 46434G822 |
| QCOM | QUALCOMM INC COM | 12,476 | $2 | 0.3% | $124.13 | +28.6% | COM | 747525103 |
| — | BLACKROCK MUN INCOME QUALITY COM | 164,844 | $2 | 0.3% | $10.26 | — | COM | 092479104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 120,161 | $2 | 0.3% | $13.42 | 0.0% | COM | 69121K104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 35,133 | $2 | 0.3% | $7.82 | — | ETF | 81369Y605 |
| HD | HOME DEPOT INC COM | 4,717 | $2 | 0.3% | $348.33 | +9.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,699 | $2 | 0.3% | $193.75 | +23.6% | COM | 459200101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 139,627 | $2 | 0.3% | $8.50 | +69.6% | COM | 83406F102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,017 | $2 | 0.3% | $506.44 | -1.4% | COM | 91324P102 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,766 | $2 | 0.3% | $465.65 | — | ETF | 464287200 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 19,031 | $2 | 0.3% | $20.57 | — | ETF | 97717X669 |
| GILD | GILEAD SCIENCES INC COM | 13,533 | $2 | 0.3% | $88.52 | +13.6% | COM | 375558103 |
| SHV | ISHARES TR SHORT TREAS BD | 13,572 | $1 | 0.3% | $110.13 | — | ETF | 464288679 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 72,757 | $1 | 0.3% | $18.22 | +1.6% | COM | 61774A103 |
| MCD | MCDONALDS CORP COM | 4,594 | $1 | 0.3% | $277.55 | +5.5% | COM | 580135101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 59,743 | $1 | 0.3% | $0.02 | — | ETF | 33740F573 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,822 | $1 | 0.3% | $501.22 | +7.7% | COM | 883556102 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 2,587 | $1 | 0.3% | $464.77 | — | ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,219 | $1 | 0.2% | $0.09 | — | ADR | 01609W102 |
| RECS | COLUMBIA ETF TR I RESH ENHNC COR | 39,555 | $1 | 0.2% | $0.59 | — | ETF | 19761L706 |
| ABT | ABBOTT LABS COM | 9,868 | $1 | 0.2% | $111.74 | +12.3% | COM | 002824100 |
| DIS | DISNEY WALT CO COM | 12,987 | $1 | 0.2% | $86.20 | +23.3% | COM | 254687106 |
| C | CITIGROUP INC COM NEW | 17,734 | $1 | 0.2% | $47.31 | +57.5% | COM | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,827 | $1 | 0.2% | $441.57 | 0.0% | COM | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,214 | $1 | 0.2% | $31.00 | +27.7% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,459 | $1 | 0.2% | $188.20 | +0.7% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 5,391 | $1 | 0.2% | $208.11 | -1.3% | Cl A | 78410G104 |
| PG | PROCTER AND GAMBLE CO COM | 6,925 | $1 | 0.2% | $158.27 | +3.6% | COM | 742718109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 31,290 | $1 | 0.2% | $11.73 | — | ETF | 33740F433 |
| DRI | DARDEN RESTAURANTS INC COM | 5,223 | $1 | 0.2% | $162.62 | +16.0% | COM | 237194105 |
| — | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | 58,366 | $1 | 0.2% | $16.71 | — | ETF | 09260K101 |
| RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 34,471 | $1 | 0.2% | $0.03 | — | ETF | 46137V332 |
| FLEX | FLEX LTD ORD | 30,430 | $1 | 0.2% | $39.18 | 0.0% | ADR | Y2573F102 |
| XOM | EXXON MOBIL CORP COM | 8,259 | $1 | 0.2% | $99.07 | +8.2% | COM | 30231G102 |
| GLD | SPDR GOLD TR GOLD SHS | 3,399 | $1 | 0.2% | $181.90 | — | ETF | 78463V107 |
| NEE | NEXTERA ENERGY INC COM | 13,718 | $1 | 0.2% | $56.97 | +20.5% | COM | 65339F101 |
| LOW | LOWES COS INC COM | 4,159 | $1 | 0.2% | $242.06 | 0.0% | COM | 548661107 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 4,878 | $1 | 0.2% | $207.27 | 0.0% | COM | 759351604 |
| PEP | PEPSICO INC COM | 6,296 | $1 | 0.2% | $156.24 | -8.2% | COM | 713448108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 27,514 | $1 | 0.2% | $0.04 | — | ETF | 33741X102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 2,972 | $1 | 0.2% | $287.90 | +2.6% | COM | 053015103 |
| CMF | ISHARES TR CALIF MUN BD ETF | 16,003 | $1 | 0.2% | $57.94 | — | ETF | 464288356 |
| DIVD | EA SERIES TRUST ALTRIUS GBL DIV | 26,019 | $1 | 0.2% | $1.87 | — | ETF | 02072L656 |
| AMP | AMERIPRISE FINL INC COM | 1,836 | $1 | 0.2% | $518.64 | 0.0% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC COM | 4,942 | $1 | 0.2% | $193.15 | -5.7% | COM | 882508104 |
| EMR | EMERSON ELEC CO COM | 8,079 | $1 | 0.2% | $119.02 | -0.2% | COM | 291011104 |
| KO | COCA COLA CO COM | 12,108 | $1 | 0.2% | $53.26 | +22.0% | COM | 191216100 |
| IBB | ISHARES TR ISHARES BIOTECH | 6,779 | $1 | 0.2% | $131.04 | — | ETF | 464287556 |
| PYPL | PAYPAL HLDGS INC COM | 13,142 | $1 | 0.2% | $62.89 | +23.6% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,318 | $1 | 0.2% | $123.15 | -9.7% | COM | 007903107 |
| BX | BLACKSTONE INC COM | 6,115 | $1 | 0.2% | $115.94 | +36.4% | COM | 09260D107 |
| CME | CME GROUP INC COM | 3,196 | $1 | 0.2% | $219.66 | +10.4% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,402 | $1 | 0.2% | $257.33 | -2.6% | COM | 452308109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,270 | $1 | 0.2% | $174.56 | — | ADR | N07059210 |
| AMGN | AMGEN INC COM | 2,686 | $1 | 0.2% | $286.15 | +0.4% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC COM | 181 | $1 | 0.1% | $4749.08 | 0.0% | COM | 09857L108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,294 | $1 | 0.1% | $242.05 | — | ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 13,111 | $1 | 0.1% | $13.32 | — | ETF | 33734X846 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 40,725 | $1 | 0.1% | $0.27 | — | ETF | 19761L607 |
| BLK | BLACKROCK INC COM | 860 | $1 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,424 | $1 | 0.1% | $183.33 | 0.0% | COM | 693475105 |
| PCAR | PACCAR INC COM | 7,762 | $1 | 0.1% | $103.86 | -0.9% | COM | 693718108 |
| CVX | CHEVRON CORP NEW COM | 4,507 | $1 | 0.1% | $141.01 | +6.7% | COM | 166764100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 23,288 | $1 | 0.1% | $22.31 | +32.9% | COM | 09261X102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,874 | $1 | 0.1% | $65.78 | 0.0% | COM | 14448C104 |
| XBI | SPDR SER TR S&P BIOTECH | 9,230 | $1 | 0.1% | $84.56 | — | ETF | 78464A870 |
| BK | BANK NEW YORK MELLON CORP COM | 8,892 | $1 | 0.1% | $65.39 | +26.3% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO COM | 7,906 | $1 | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| — | BLACKROCK HEALTH SCIENCES TE COM SHS | 48,997 | $1 | 0.1% | $0.02 | — | COM | 09260E105 |
| OC | OWENS CORNING NEW COM | 5,085 | $1 | 0.1% | $165.31 | 0.0% | COM | 690742101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,596 | $1 | 0.1% | $122.34 | -7.9% | Cl B | 911312106 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,000 | $1 | 0.1% | $92.16 | — | ETF | 46137V100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,750 | $1 | 0.1% | $278.09 | 0.0% | COM | 127387108 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 28,494 | $1 | 0.1% | $24.28 | — | ETF | 46139W502 |
| LMT | LOCKHEED MARTIN CORP COM | 1,557 | $1 | 0.1% | $423.01 | +6.0% | COM | 539830109 |
| O | REALTY INCOME CORP COM | 11,881 | $1 | 0.1% | $48.38 | +8.7% | COM | 756109104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,313 | $1 | 0.1% | $0.04 | — | ETF | 33740F599 |
| MS | MORGAN STANLEY COM NEW | 5,739 | $1 | 0.1% | $74.81 | +68.3% | COM | 617446448 |
| AYI | ACUITY INC COM | 2,531 | $1 | 0.1% | $301.63 | 0.0% | COM | 00508Y102 |
| A | AGILENT TECHNOLOGIES INC COM | 5,610 | $1 | 0.1% | $133.94 | 0.0% | COM | 00846U101 |
| BKR | BAKER HUGHES COMPANY CL A | 14,661 | $1 | 0.1% | $41.18 | +6.4% | Cl A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP COM | 13,010 | $1 | 0.1% | $47.84 | 0.0% | COM | 674599105 |
| WDAY | WORKDAY INC CL A | 2,733 | $1 | 0.1% | $255.22 | 0.0% | Cl A | 98138H101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 13,520 | $1 | 0.1% | $0.04 | — | ETF | 46438F101 |
| ITA | ISHARES TR US AER DEF ETF | 4,015 | $1 | 0.1% | $98.02 | — | ETF | 464288760 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,241 | $1 | 0.1% | $102.81 | — | ETF | 464287598 |
| IJH | ISHARES TR CORE S&P MCP ETF | 10,205 | $1 | 0.1% | $68.13 | — | ETF | 464287507 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 10,832 | $1 | 0.1% | $37.18 | +51.7% | COM | 293712105 |
| — | ABRDN INCOME CREDIT STRATEGI COM | 97,219 | $1 | 0.1% | $0.01 | — | COM | 003057106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,000 | $1 | 0.1% | $41.62 | — | ETF | 33740U208 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,380 | $1 | 0.1% | $32.88 | — | ETF | 33740F474 |
| AXP | AMERICAN EXPRESS CO COM | 2,080 | $1 | 0.1% | $158.43 | +84.6% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 11,155 | $1 | 0.1% | $51.05 | — | ETF | 922907746 |
| ECL | ECOLAB INC COM | 2,154 | $1 | 0.1% | $249.61 | 0.0% | COM | 278865100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | 50,726 | $1 | 0.1% | $9.91 | — | COM | 67079X102 |
| ALL | ALLSTATE CORP COM | 2,489 | $1 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| TGT | TARGET CORP COM | 4,939 | $1 | 0.1% | $139.46 | -13.8% | COM | 87612E106 |
| ADBE | ADOBE INC COM | 1,335 | $1 | 0.1% | $526.61 | -18.6% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,441 | $1 | 0.1% | $211.34 | +80.3% | Cl A | 22788C105 |
| BA | BOEING CO COM | 2,943 | $1 | 0.1% | $200.28 | -13.6% | COM | 097023105 |
| NFLX | NETFLIX INC COM | 532 | $0 | 0.1% | $43.65 | +117.9% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,023 | $0 | 0.1% | $54.67 | — | ETF | 922042874 |
| PFE | PFIZER INC COM | 19,322 | $0 | 0.1% | $25.72 | -3.9% | COM | 717081103 |
| NICE | NICE LTD SPONSORED ADR | 3,070 | $0 | 0.1% | $0.15 | — | ADR | 653656108 |
| USMV | ISHARES TR MSCI USA MIN VOL | 5,035 | $0 | 0.1% | $0.09 | — | ETF | 46429B697 |
| MELI | MERCADOLIBRE INC COM | 240 | $0 | 0.1% | $1604.30 | +23.7% | COM | 58733R102 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,689 | $0 | 0.1% | $164.42 | — | ETF | 922908652 |
| SPGI | S&P GLOBAL INC COM | 911 | $0 | 0.1% | $388.21 | +30.7% | COM | 78409V104 |
| ABBV | ABBVIE INC COM | 2,170 | $0 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| BF/B | BROWN FORMAN CORP CL B | 13,384 | $0 | 0.1% | $32.77 | 0.0% | Cl B | 115637209 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,273 | $0 | 0.1% | $33.90 | — | ETF | 464287655 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 23,149 | $0 | 0.1% | $24.08 | 0.0% | Cl L | G66721104 |
| ELV | ELEVANCE HEALTH INC COM | 1,005 | $0 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,240 | $0 | 0.1% | $209.53 | 0.0% | COM | N6596X109 |
| RTX | RTX CORPORATION COM | 3,076 | $0 | 0.1% | $78.88 | +58.2% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC COM | 2,257 | $0 | 0.1% | $156.63 | +18.1% | COM | 697435105 |
| CAT | CATERPILLAR INC COM | 1,163 | $0 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| SHOP | SHOPIFY INC CL A | 3,957 | $0 | 0.1% | $63.90 | +70.5% | Cl A | 82509L107 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,818 | $0 | 0.1% | $92.28 | 0.0% | ADR | G0450A105 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 33,767 | $0 | 0.1% | $11.13 | — | COM | 09254L107 |
| NKE | NIKE INC CL B | 5,506 | $0 | 0.1% | $97.12 | -25.8% | Cl B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,500 | $0 | 0.1% | $155.87 | +35.9% | COM | M22465104 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 3,748 | $0 | 0.1% | $0.09 | — | ETF | 464287325 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 4,339 | $0 | 0.1% | $0.07 | — | ETF | 921937835 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 20,000 | $0 | 0.1% | $0.03 | — | ETF | 25459W458 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,000 | $0 | 0.1% | $273.74 | — | ETF | 464287689 |
| PLD | PROLOGIS INC. COM | 2,767 | $0 | 0.1% | $113.11 | -1.1% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,900 | $0 | 0.1% | $0.05 | — | ETF | 921943858 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,244 | $0 | 0.1% | $0.06 | — | ETF | 46641Q217 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,684 | $0 | 0.1% | $48.22 | — | ETF | 46434V621 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 201 | $0 | 0.1% | $63.20 | +37.7% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,020 | $0 | 0.1% | $0.09 | — | ETF | 81369Y506 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,150 | $0 | 0.1% | $0.23 | — | ETF | 922908538 |
| COP | CONOCOPHILLIPS COM | 2,646 | $0 | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,468 | $0 | 0.1% | $26.73 | — | ETF | 33740F482 |
| FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,518 | $0 | 0.0% | $0.05 | — | ETF | 33740F722 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,727 | $0 | 0.0% | $79.05 | +27.4% | COM | 101137107 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,000 | $0 | 0.0% | $124.97 | — | ETF | 78464A763 |
| IGM | ISHARES TR EXPND TEC SC ETF | 3,000 | $0 | 0.0% | $74.77 | — | ETF | 464287549 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,429 | $0 | 0.0% | $192.25 | — | ETF | 464287523 |
| KLAC | KLA CORP COM NEW | 383 | $0 | 0.0% | $510.90 | +39.9% | COM | 482480100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,940 | $0 | 0.0% | $40.21 | — | ETF | 464287234 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 4,766 | $0 | 0.0% | $47.81 | — | ETF | 78463X202 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 4,000 | $0 | 0.0% | $0.07 | — | ETF | 46138E628 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 1,176 | $0 | 0.0% | $0.21 | — | ETF | 92189F676 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,110 | $0 | 0.0% | $44.24 | -14.5% | Cl B | 35671D857 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,888 | $0 | 0.0% | $105.23 | — | ETF | 464287150 |
| DG | DOLLAR GEN CORP NEW COM | 2,600 | $0 | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,090 | $0 | 0.0% | $0.21 | — | ETF | 81369Y803 |
| GSK | GSK PLC SPONSORED ADR | 5,715 | $0 | 0.0% | $0.04 | — | ADR | 37733W204 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 6,355 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| PSX | PHILLIPS 66 COM | 1,749 | $0 | 0.0% | $111.04 | +7.4% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,274 | $0 | 0.0% | $0.17 | — | ADR | 874039100 |
| STT | STATE STR CORP COM | 2,335 | $0 | 0.0% | $78.76 | +17.8% | COM | 857477103 |
| HTGC | HERCULES CAPITAL INC COM | 10,900 | $0 | 0.0% | $15.82 | +27.6% | COM | 427096508 |
| NOW | SERVICENOW INC COM | 259 | $0 | 0.0% | $144.86 | +33.1% | COM | 81762P102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,957 | $0 | 0.0% | $106.59 | — | ETF | 464287804 |
| GM | GENERAL MTRS CO COM | 4,308 | $0 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| — | DOUBLELINE YIELD OPPORTUNITI COM | 12,517 | $0 | 0.0% | $0.02 | — | COM | 25862D105 |
| GE | GE AEROSPACE COM NEW | 1,003 | $0 | 0.0% | $195.73 | 0.0% | COM | 369604301 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 2,000 | $0 | 0.0% | $0.10 | — | ETF | 381430529 |