CIK: 0002011314 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 269,409 | $59 | 8.5% | $145.83 | +55.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 88,517 | $54 | 7.8% | $212.02 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 291,862 | $45 | 6.5% | $91.67 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 68,614 | $41 | 5.9% | $0.53 | — | ETF | 46090E103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 622,513 | $38 | 5.4% | $47.19 | — | ETF | 46138J619 |
| GOOG | ALPHABET INC CAP STK CL C | 137,998 | $34 | 4.8% | $136.44 | +53.9% | Cl C | 02079K107 |
| AAPL | APPLE INC COM | 105,476 | $27 | 3.9% | $195.65 | +15.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 99,920 | $22 | 3.1% | $145.86 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,200 | $19 | 2.7% | $438.37 | +10.5% | Cl B | 084670702 |
| MSFT | MICROSOFT CORP COM | 35,134 | $18 | 2.6% | $420.26 | +21.0% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 36,615 | $17 | 2.4% | $137.27 | — | ETF | 78467X109 |
| META | META PLATFORMS INC CL A | 16,160 | $12 | 1.7% | $385.29 | +92.9% | Cl A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,690 | $12 | 1.7% | $139.32 | +50.2% | Cl A | 02079K305 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 34,918 | $11 | 1.7% | $213.93 | — | ETF | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 57,949 | $11 | 1.6% | $54.34 | — | ETF | 46137V357 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 31,704 | $8 | 1.2% | $213.27 | — | ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $8 | 1.1% | $560868.44 | +29.6% | Cl A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 39,458 | $7 | 1.0% | $45.37 | +257.2% | Cl A | 69608A108 |
| NVDA | NVIDIA CORPORATION COM | 36,219 | $7 | 1.0% | $110.72 | +57.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 74,684 | $6 | 0.8% | $63.34 | — | ETF | 921937827 |
| YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 209,941 | $5 | 0.8% | $19.16 | — | ETF | 33740U828 |
| AVGO | BROADCOM INC COM | 15,438 | $5 | 0.7% | $215.46 | +41.9% | COM | 11135F101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 91,679 | $5 | 0.7% | $27.60 | — | ETF | 33740F763 |
| WMT | WALMART INC COM | 46,315 | $5 | 0.7% | $65.65 | +51.2% | COM | 931142103 |
| ORCL | ORACLE CORP COM | 16,362 | $5 | 0.7% | $106.71 | +138.2% | COM | 68389X105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 68,957 | $5 | 0.7% | $43.87 | — | ETF | 46434G103 |
| COST | COSTCO WHSL CORP NEW COM | 4,752 | $4 | 0.6% | $799.35 | +19.7% | COM | 22160K105 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 59,811 | $4 | 0.6% | $0.07 | — | ETF | 464286533 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,458 | $4 | 0.6% | $1.19 | — | PFD | 949746804 |
| CRM | SALESFORCE INC COM | 17,873 | $4 | 0.6% | $236.12 | +6.5% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. COM | 13,162 | $4 | 0.6% | $173.34 | +70.7% | COM | 46625H100 |
| TSLA | TESLA INC COM | 9,197 | $4 | 0.6% | $298.66 | +16.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR GOLD SHS | 11,257 | $4 | 0.6% | $55.17 | — | ETF | 78463V107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 94,380 | $4 | 0.6% | $31.29 | — | ETF | 33740U844 |
| IAU | ISHARES GOLD TR ISHARES NEW | 54,452 | $4 | 0.6% | $36.40 | — | ETF | 464285204 |
| LLY | ELI LILLY & CO COM | 5,035 | $4 | 0.6% | $625.37 | +18.7% | COM | 532457108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 62,974 | $4 | 0.5% | $51.69 | — | ETF | 464288810 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 69,383 | $4 | 0.5% | $39.31 | — | ETF | 922042858 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,849 | $4 | 0.5% | $28.13 | — | ETF | 464287689 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 320,013 | $4 | 0.5% | $10.33 | — | COM | 67066Y105 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 305,359 | $4 | 0.5% | $10.72 | — | COM | 67066V101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 25,005 | $3 | 0.5% | $125.21 | — | ETF | 81369Y209 |
| SOFI | SOFI TECHNOLOGIES INC COM | 126,503 | $3 | 0.5% | $8.50 | +179.3% | COM | 83406F102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 87,363 | $3 | 0.5% | $0.04 | — | ETF | 33741X102 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,022 | $3 | 0.5% | $360.05 | +104.1% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 17,092 | $3 | 0.5% | $116.56 | — | ETF | 922908744 |
| IEFA | ISHARES TR CORE MSCI EAFE | 34,364 | $3 | 0.4% | $33.60 | — | ETF | 46432F842 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 44,071 | $3 | 0.4% | $0.06 | — | ETF | 46438F101 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 56,603 | $3 | 0.4% | $40.58 | — | ETF | 46138E362 |
| V | VISA INC COM CL A | 8,192 | $3 | 0.4% | $258.78 | +33.4% | Cl A | 92826C839 |
| GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,981 | $3 | 0.4% | $29.92 | — | ETF | 33740F516 |
| FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,186 | $2 | 0.4% | $0.05 | — | ETF | 33740F722 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 28,179 | $2 | 0.4% | $62.23 | — | ETF | 81369Y886 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 30,317 | $2 | 0.4% | $30.35 | — | ETF | 46434G822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 3,884 | $2 | 0.3% | $116.02 | — | ETF | 78467Y107 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 24,875 | $2 | 0.3% | $15.75 | — | ETF | 97717X669 |
| MA | MASTERCARD INCORPORATED CL A | 3,821 | $2 | 0.3% | $470.66 | +21.8% | Cl A | 57636Q104 |
| BAC | BANK AMERICA CORP COM | 40,887 | $2 | 0.3% | $28.41 | +70.2% | COM | 060505104 |
| RECS | COLUMBIA ETF TR I RESH ENHNC COR | 50,698 | $2 | 0.3% | $0.47 | — | ETF | 19761L706 |
| QCOM | QUALCOMM INC COM | 11,692 | $2 | 0.3% | $124.13 | +26.6% | COM | 747525103 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 2,587 | $2 | 0.3% | $464.77 | — | ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 35,520 | $2 | 0.3% | $7.47 | — | ETF | 81369Y605 |
| ADBE | ADOBE INC COM | 5,327 | $2 | 0.3% | $400.57 | -10.4% | COM | 00724F101 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,736 | $2 | 0.3% | $465.65 | — | ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,253 | $2 | 0.3% | $125.28 | +28.8% | COM | 007903107 |
| — | BLACKROCK MUN INCOME QUALITY COM | 165,392 | $2 | 0.3% | $10.26 | — | COM | 092479104 |
| C | CITIGROUP INC COM NEW | 17,701 | $2 | 0.3% | $49.69 | +89.4% | COM | 172967424 |
| ESS | ESSEX PPTY TR INC COM | 6,600 | $2 | 0.3% | $203.15 | +30.5% | COM | 297178105 |
| JNJ | JOHNSON & JOHNSON COM | 9,114 | $2 | 0.2% | $148.03 | +14.5% | COM | 478160104 |
| DIS | DISNEY WALT CO COM | 14,647 | $2 | 0.2% | $89.52 | +30.7% | COM | 254687106 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 126,607 | $2 | 0.2% | $13.27 | +1.2% | COM | 69121K104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,739 | $2 | 0.2% | $434.85 | -31.3% | COM | 91324P102 |
| NFLX | NETFLIX INC COM | 1,340 | $2 | 0.2% | $86.04 | +41.8% | COM | 64110L106 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 58,682 | $2 | 0.2% | $0.02 | — | ETF | 33740F573 |
| SHV | ISHARES TR SHORT TREAS BD | 13,572 | $2 | 0.2% | $110.13 | — | ETF | 464288679 |
| DIVD | EA SERIES TRUST ALTRIUS GBL DIV | 40,641 | $1 | 0.2% | $1.21 | — | ETF | 02072L656 |
| MRK | MERCK & CO INC COM | 17,401 | $1 | 0.2% | $93.96 | -13.8% | COM | 58933Y105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,969 | $1 | 0.2% | $187.13 | — | ETF | 464287614 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7,103 | $1 | 0.2% | $212.77 | +0.9% | Cl A | 78410G104 |
| BLK | BLACKROCK INC COM | 1,138 | $1 | 0.2% | $976.89 | +13.5% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,532 | $1 | 0.2% | $501.22 | -7.3% | COM | 883556102 |
| BX | BLACKSTONE INC COM | 7,150 | $1 | 0.2% | $120.27 | +40.9% | COM | 09260D107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 31,290 | $1 | 0.2% | $11.73 | — | ETF | 33740F433 |
| NEE | NEXTERA ENERGY INC COM | 15,628 | $1 | 0.2% | $58.33 | +23.8% | COM | 65339F101 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 11,035 | $1 | 0.2% | $0.10 | — | ETF | 74347X831 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,344 | $1 | 0.2% | $31.00 | +37.1% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,185 | $1 | 0.2% | $289.41 | +57.1% | Cl A | 22788C105 |
| ETN | EATON CORP PLC SHS | 2,800 | $1 | 0.2% | $320.47 | +13.4% | ADR | G29183103 |
| HD | HOME DEPOT INC COM | 2,504 | $1 | 0.1% | $348.33 | +11.7% | COM | 437076102 |
| — | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | 45,528 | $1 | 0.1% | $16.71 | — | ETF | 09260K101 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 13,111 | $1 | 0.1% | $13.32 | — | ETF | 33734X846 |
| MS | MORGAN STANLEY COM NEW | 6,104 | $1 | 0.1% | $77.57 | +88.8% | COM | 617446448 |
| IBB | ISHARES TR ISHARES BIOTECH | 6,569 | $1 | 0.1% | $131.04 | — | ETF | 464287556 |
| PANW | PALO ALTO NETWORKS INC COM | 4,621 | $1 | 0.1% | $173.48 | +10.3% | COM | 697435105 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,000 | $1 | 0.1% | $92.16 | — | ETF | 46137V100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,860 | $1 | 0.1% | $428.40 | +4.6% | COM | 539830109 |
| RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 31,573 | $1 | 0.1% | $0.03 | — | ETF | 46137V332 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 55,784 | $1 | 0.1% | $18.22 | -5.7% | COM | 61774A103 |
| XOM | EXXON MOBIL CORP COM | 8,184 | $1 | 0.1% | $99.07 | +10.7% | COM | 30231G102 |
| CMF | ISHARES TR CALIF MUN BD ETF | 16,003 | $1 | 0.1% | $57.94 | — | ETF | 464288356 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 43,339 | $1 | 0.1% | $0.25 | — | ETF | 19761L607 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 8,760 | $1 | 0.1% | $84.56 | — | ETF | 78464A870 |
| SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 4,060 | $1 | 0.1% | $0.21 | — | ETF | 25459W862 |
| ITA | ISHARES TR US AER DEF ETF | 4,015 | $1 | 0.1% | $98.02 | — | ETF | 464288760 |
| O | REALTY INCOME CORP COM | 13,215 | $1 | 0.1% | $49.60 | +14.7% | COM | 756109104 |
| KO | COCA COLA CO COM | 12,041 | $1 | 0.1% | $53.26 | +27.5% | COM | 191216100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 820 | $1 | 0.1% | $163.98 | — | ADR | N07059210 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,313 | $1 | 0.1% | $0.04 | — | ETF | 33740F599 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 26,000 | $1 | 0.1% | $28.53 | 0.0% | COM | 53190C102 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 28,494 | $1 | 0.1% | $24.28 | — | ETF | 46139W502 |
| UDOW | PROSHARES TR ULTRPRO DOW30 | 6,571 | $1 | 0.1% | $0.11 | — | ETF | 74347X823 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,469 | $1 | 0.1% | $193.75 | +34.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 4,479 | $1 | 0.1% | $141.01 | +8.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 2,068 | $1 | 0.1% | $158.43 | +99.8% | COM | 025816109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,000 | $1 | 0.1% | $41.62 | — | ETF | 33740U208 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 2,000 | $1 | 0.1% | $351.21 | -12.3% | COM | 036752103 |
| BA | BOEING CO COM | 2,935 | $1 | 0.1% | $200.28 | +12.6% | COM | 097023105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 10,832 | $1 | 0.1% | $37.18 | +54.9% | COM | 293712105 |
| ETHA | ISHARES ETHEREUM TR SHS | 19,728 | $1 | 0.1% | $0.02 | — | ETF | 46438R105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 9,455 | $1 | 0.1% | $68.13 | — | ETF | 464287507 |
| RTX | RTX CORPORATION COM | 3,632 | $1 | 0.1% | $90.92 | +69.7% | COM | 75513E101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,380 | $1 | 0.1% | $32.88 | — | ETF | 33740F474 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,941 | $1 | 0.1% | $102.81 | — | ETF | 464287598 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 22,088 | $1 | 0.1% | $22.31 | +27.1% | COM | 09261X102 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,378 | $1 | 0.1% | $52.04 | — | ETF | 922042874 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 5,250 | $1 | 0.1% | $0.11 | — | ETF | 74347X864 |
| MELI | MERCADOLIBRE INC COM | 247 | $1 | 0.1% | $1625.02 | +47.7% | COM | 58733R102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,820 | $1 | 0.1% | $64.69 | +109.6% | Cl A | 82509L107 |
| — | ABRDN INCOME CREDIT STRATEGI COM | 97,219 | $1 | 0.1% | $0.01 | — | COM | 003057106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 11,155 | $1 | 0.1% | $51.05 | — | ETF | 922907746 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,600 | $1 | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| PFE | PFIZER INC COM | 21,193 | $1 | 0.1% | $25.35 | -4.8% | COM | 717081103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | 50,726 | $1 | 0.1% | $9.91 | — | COM | 67079X102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,000 | $1 | 0.1% | $0.05 | — | ETF | 33740U307 |
| PYPL | PAYPAL HLDGS INC COM | 7,496 | $1 | 0.1% | $62.89 | +11.8% | COM | 70450Y103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,389 | $1 | 0.1% | $164.42 | — | ETF | 922908652 |
| MCD | MCDONALDS CORP COM | 1,622 | $0 | 0.1% | $277.55 | +8.6% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,370 | $0 | 0.1% | $192.34 | +6.4% | COM | 03027X100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 1,399 | $0 | 0.1% | $0.23 | — | ETF | 92189F676 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,853 | $0 | 0.1% | $33.90 | — | ETF | 464287655 |
| MCK | MCKESSON CORP COM | 580 | $0 | 0.1% | $703.74 | -0.1% | COM | 58155Q103 |
| PLD | PROLOGIS INC. COM | 3,906 | $0 | 0.1% | $109.97 | -1.5% | COM | 74340W103 |
| ABT | ABBOTT LABS COM | 3,133 | $0 | 0.1% | $111.74 | +16.9% | COM | 002824100 |
| SPGI | S&P GLOBAL INC COM | 834 | $0 | 0.1% | $388.21 | +37.5% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,199 | $0 | 0.1% | $0.18 | — | ADR | 01609W102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,429 | $0 | 0.1% | $192.25 | — | ETF | 464287523 |
| BK | BANK NEW YORK MELLON CORP COM | 3,482 | $0 | 0.1% | $65.39 | +55.0% | COM | 064058100 |
| IGM | ISHARES TR EXPND TEC SC ETF | 3,000 | $0 | 0.1% | $74.77 | — | ETF | 464287549 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,706 | $0 | 0.1% | $0.10 | — | ETF | 464287226 |
| AI | C3 AI INC CL A | 21,450 | $0 | 0.1% | $20.88 | 0.0% | Cl A | 12468P104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,294 | $0 | 0.1% | $0.11 | — | ETF | 464287242 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,244 | $0 | 0.1% | $0.06 | — | ETF | 46641Q217 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | 7,700 | $0 | 0.1% | $48.94 | 0.0% | COM | M2029K104 |
| MRNA | MODERNA INC COM | 13,274 | $0 | 0.0% | $26.33 | +5.9% | COM | 60770K107 |
| PG | PROCTER AND GAMBLE CO COM | 2,203 | $0 | 0.0% | $158.27 | -2.1% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,150 | $0 | 0.0% | $0.23 | — | ETF | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,195 | $0 | 0.0% | $0.17 | — | ADR | 874039100 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 3,748 | $0 | 0.0% | $0.09 | — | ETF | 464287325 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,248 | $0 | 0.0% | $24.21 | — | ETF | 33740F482 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,670 | $0 | 0.0% | $0.09 | — | ETF | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,000 | $0 | 0.0% | $89.30 | +12.6% | COM | 67103H107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 4,339 | $0 | 0.0% | $0.07 | — | ETF | 921937835 |
| ABNB | AIRBNB INC COM CL A | 2,662 | $0 | 0.0% | $129.37 | 0.0% | Cl A | 009066101 |
| TGT | TARGET CORP COM | 3,594 | $0 | 0.0% | $131.02 | -26.2% | COM | 87612E106 |
| NKE | NIKE INC CL B | 4,618 | $0 | 0.0% | $97.12 | -24.0% | Cl B | 654106103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,684 | $0 | 0.0% | $48.22 | — | ETF | 46434V621 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,940 | $0 | 0.0% | $40.21 | — | ETF | 464287234 |
| INFL | LISTED FDS TR HORIZON KINETICS | 7,074 | $0 | 0.0% | $0.04 | — | ETF | 53656F623 |
| GM | GENERAL MTRS CO COM | 5,175 | $0 | 0.0% | $52.40 | +6.0% | COM | 37045V100 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 4,000 | $0 | 0.0% | $0.07 | — | ETF | 46138E628 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,500 | $0 | 0.0% | $155.87 | +29.3% | COM | M22465104 |
| KLAC | KLA CORP COM NEW | 280 | $0 | 0.0% | $510.90 | +82.1% | COM | 482480100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 4,766 | $0 | 0.0% | $47.81 | — | ETF | 78463X202 |
| GE | GE AEROSPACE COM NEW | 945 | $0 | 0.0% | $195.73 | +39.3% | COM | 369604301 |
| IREN | IREN LIMITED ORDINARY SHARES | 6,043 | $0 | 0.0% | $24.29 | 0.0% | COM | Q4982L109 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 8,000 | $0 | 0.0% | $0.04 | — | ADR | 06738C778 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,000 | $0 | 0.0% | $124.97 | — | ETF | 78464A763 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 25,582 | $0 | 0.0% | $11.13 | — | COM | 09254L107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,888 | $0 | 0.0% | $105.23 | — | ETF | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,797 | $0 | 0.0% | $79.90 | +29.6% | COM | 101137107 |
| STT | STATE STR CORP COM | 2,330 | $0 | 0.0% | $78.76 | +39.8% | COM | 857477103 |
| RSI | RUSH STREET INTERACTIVE INC COM | 13,000 | $0 | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| COP | CONOCOPHILLIPS COM | 2,646 | $0 | 0.0% | $102.31 | -8.8% | COM | 20825C104 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 36,627 | $0 | 0.0% | $6.24 | +2.9% | COM | 42806J700 |
| GEV | GE VERNOVA INC COM | 399 | $0 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| RSPG | INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,066 | $0 | 0.0% | $0.07 | — | ETF | 46137V365 |
| WYNN | WYNN RESORTS LTD COM | 1,900 | $0 | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| GSK | GSK PLC SPONSORED ADR | 5,519 | $0 | 0.0% | $0.04 | — | ADR | 37733W204 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,090 | $0 | 0.0% | $44.24 | -2.3% | Cl B | 35671D857 |
| IGV | ISHARES TR EXPANDED TECH | 2,068 | $0 | 0.0% | $0.12 | — | ETF | 464287515 |
| PSX | PHILLIPS 66 COM | 1,737 | $0 | 0.0% | $111.04 | +13.8% | COM | 718546104 |
| NOW | SERVICENOW INC COM | 257 | $0 | 0.0% | $144.86 | +28.9% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 2,571 | $0 | 0.0% | $88.36 | — | ETF | 922908553 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,957 | $0 | 0.0% | $106.59 | — | ETF | 464287804 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,600 | $0 | 0.0% | $0.05 | — | ETF | 46641Q647 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,342 | $0 | 0.0% | $0.10 | — | ETF | 92189F643 |
| GSEP | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,818 | $0 | 0.0% | $0.04 | — | ETF | 33740U711 |
| UBER | UBER TECHNOLOGIES INC COM | 2,265 | $0 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| ODD | ODDITY TECH LTD SHS CL A | 3,571 | $0 | 0.0% | $60.97 | +6.5% | Cl A | M7518J104 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,171 | $0 | 0.0% | $0.18 | — | ETF | 464286392 |
| ARKF | ARK ETF TR FINTECH INNOVA | 3,732 | $0 | 0.0% | $0.06 | — | ETF | 00214Q708 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 2,385 | $0 | 0.0% | $0.09 | — | ETF | 922042866 |
| HWM | HOWMET AEROSPACE INC COM | 1,067 | $0 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 793 | $0 | 0.0% | $237.69 | +13.6% | COM | 43300A203 |
| HTGC | HERCULES CAPITAL INC COM | 10,900 | $0 | 0.0% | $19.17 | 0.0% | COM | 427096508 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 3,425 | $0 | 0.0% | $0.06 | — | ETF | 921943858 |
| AMAT | APPLIED MATLS INC COM | 1,000 | $0 | 0.0% | $180.78 | 0.0% | COM | 038222105 |