Location: Beverly Hills, CA
CIK: 0002043538 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 126,691 | $32.26M | 11.2% | $254.63 | $224.85 | +13.1% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 22,607 | $15.13M | 5.3% | $669.29 | $564.76 | +18.5% | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 23,329 | $12.08M | 4.2% | $517.94 | $415.73 | +24.4% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 61,660 | $11.5M | 4.0% | $186.58 | $122.62 | +52.2% | Stock | 67066G104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 115,999 | $8.477M | 3.0% | $73.08 | $41.16 | +77.6% | Stock | 00827B106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 124,689 | $8.137M | 2.8% | $65.26 | $61.13 | +6.7% | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 11,764 | $7.837M | 2.7% | $666.18 | $561.88 | +18.6% | ETF | 78462F103 |
| IWV | ISHARES RUSSELL 3000 ETF | 17,730 | $6.719M | 2.3% | $378.94 | $314.76 | +20.4% | ETF | 464287689 |
| AMZN | AMAZON COM INC COM | 29,005 | $6.369M | 2.2% | $219.57 | $194.40 | +12.9% | Stock | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 67,041 | $5.853M | 2.0% | $87.31 | $74.96 | +16.5% | ETF | 46432F842 |
| AVGO | BROADCOM INC COM | 16,084 | $5.306M | 1.9% | $329.92 | $200.18 | +64.5% | Stock | 11135F101 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 106,689 | $4.964M | 1.7% | $46.53 | $45.66 | +1.9% | ETF | 25861R105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 49,400 | $4.77M | 1.7% | $96.55 | $87.00 | +11.0% | ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. COM | 14,934 | $4.711M | 1.6% | $315.43 | $234.93 | +33.6% | Stock | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 38,474 | $4.572M | 1.6% | $118.83 | $113.26 | +4.9% | ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,437 | $4.239M | 1.5% | $243.11 | $176.51 | +37.6% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 5,720 | $4.2M | 1.5% | $734.34 | $609.85 | +20.3% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 36,417 | $4.106M | 1.4% | $112.75 | $108.97 | +2.6% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 15,641 | $3.809M | 1.3% | $243.55 | $175.36 | +38.8% | Stock | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,200 | $3.695M | 1.3% | $596.03 | $550.93 | +8.2% | ETF | 78467Y107 |
| COST | COSTCO WHSL CORP NEW COM | 3,978 | $3.682M | 1.3% | $925.63 | $901.29 | +2.6% | Stock | 22160K105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 77,069 | $3.671M | 1.3% | $47.63 | $38.99 | +22.1% | ETF | 37954Y673 |
| TSLA | TESLA INC COM | 7,768 | $3.455M | 1.2% | $444.71 | $300.22 | +48.1% | Stock | 88160R101 |
| IAU | ISHARES GOLD TRUST | 46,460 | $3.381M | 1.2% | $72.77 | $56.89 | +27.9% | ETF | 464285204 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 135,180 | $3.285M | 1.1% | $24.30 | $23.91 | +1.6% | ETF | 45409F827 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 60,864 | $3.182M | 1.1% | $52.28 | $51.57 | +1.4% | ETF | 72201R866 |
| WSM | WILLIAMS SONOMA INC COM | 16,099 | $3.146M | 1.1% | $195.44 | $155.70 | +25.1% | Stock | 969904101 |
| UNP | UNION PAC CORP COM | 12,299 | $2.907M | 1.0% | $236.37 | $234.57 | +0.2% | Stock | 907818108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42,355 | $2.792M | 1.0% | $65.92 | $54.19 | +21.7% | ETF | 46434G103 |
| CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | 104,435 | $2.719M | 0.9% | $26.04 | $23.48 | +10.9% | ETF | 89834G760 |
| EFA | ISHARES MSCI EAFE ETF | 28,089 | $2.623M | 0.9% | $93.37 | $80.20 | +16.4% | ETF | 464287465 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 92,990 | $2.54M | 0.9% | $27.31 | $25.91 | +5.4% | ETF | 53700T827 |
| RTX | RTX CORPORATION COM | 14,634 | $2.449M | 0.9% | $167.33 | $114.26 | +45.9% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 15,076 | $2.316M | 0.8% | $153.65 | $164.09 | -7.0% | Stock | 742718109 |
| ORCL | ORACLE CORP COM | 8,181 | $2.301M | 0.8% | $281.25 | $153.86 | +82.5% | Stock | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,165 | $2.219M | 0.8% | $182.42 | $70.64 | +158.2% | Stock | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,215 | $2.119M | 0.7% | $502.74 | $475.14 | +5.8% | Stock | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,008 | $1.957M | 0.7% | $279.31 | $185.91 | +50.2% | ADR | 874039100 |
| HD | HOME DEPOT INC COM | 4,710 | $1.909M | 0.7% | $405.20 | $380.02 | +5.9% | Stock | 437076102 |
| NFLX | NETFLIX INC COM | 1,578 | $1.892M | 0.7% | $1198.92 * | $89.38 | +34.1% | Stock | 64110L106 |
| HON | HONEYWELL INTL INC COM | 8,366 | $1.761M | 0.6% | $210.51 * | $195.97 | +0.6% | Stock | 438516106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,141 | $1.747M | 0.6% | $421.97 | $356.48 | +18.4% | Stock | G8994E103 |
| CVX | CHEVRON CORP NEW COM | 9,398 | $1.459M | 0.5% | $155.29 | $148.35 | +3.5% | Stock | 166764100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 42,587 | $1.343M | 0.5% | $31.53 | $27.84 | +13.3% | ETF | 25434V302 |
| DE | DEERE & CO COM | 2,924 | $1.337M | 0.5% | $457.26 | $387.96 | +17.5% | Stock | 244199105 |
| JNJ | JOHNSON & JOHNSON COM | 7,073 | $1.311M | 0.5% | $185.42 | $154.33 | +19.4% | Stock | 478160104 |
| LRCX | LAM RESEARCH CORP COM NEW | 9,590 | $1.284M | 0.4% | $133.90 | $77.38 | +72.8% | Stock | 512807306 |
| CRM | SALESFORCE INC COM | 5,312 | $1.259M | 0.4% | $237.01 | $307.12 | -23.0% | Stock | 79466L302 |
| V | VISA INC COM CL A | 3,684 | $1.258M | 0.4% | $341.42 | $338.18 | +0.7% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 2,137 | $1.216M | 0.4% | $568.84 | $517.85 | +9.7% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 10,519 | $1.204M | 0.4% | $114.50 | $94.66 | +20.1% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 2,507 | $1.196M | 0.4% | $477.16 | $352.22 | +35.1% | Stock | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 3,467 | $1.152M | 0.4% | $332.15 | $292.16 | +13.2% | Stock | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,526 | $1.141M | 0.4% | $323.58 | $220.35 | +46.3% | Stock | V7780T103 |
| LLY | ELI LILLY & CO COM | 1,495 | $1.141M | 0.4% | $763.06 | $841.65 | -9.5% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 4,706 | $1.09M | 0.4% | $231.54 | $184.03 | +24.9% | Stock | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 3,457 | $1.04M | 0.4% | $300.83 | $188.72 | +59.2% | Stock | 369604301 |
| ETN | EATON CORP PLC SHS | 2,743 | $1.027M | 0.4% | $374.30 | $304.13 | +23.1% | Stock | G29183103 |
| ADBE | ADOBE INC COM | 2,781 | $981K | 0.3% | $352.72 | $427.94 | -17.6% | Stock | 00724F101 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 22,682 | $969K | 0.3% | $42.72 | $40.16 | +6.4% | ETF | 746729300 |
| PM | PHILIP MORRIS INTL INC COM | 5,887 | $955K | 0.3% | $162.19 | $148.44 | +7.3% | Stock | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,527 | $931K | 0.3% | $168.48 | $163.43 | +2.8% | Stock | 45866F104 |
| NEE | NEXTERA ENERGY INC COM | 12,022 | $908K | 0.3% | $75.49 | $68.57 | +9.3% | Stock | 65339F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,411 | $888K | 0.3% | $260.42 | $271.42 | -4.3% | Stock | 571903202 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 11,552 | $886K | 0.3% | $76.72 | $64.35 | +19.2% | ETF | 464288273 |
| JBL | JABIL INC COM | 4,079 | $886K | 0.3% | $217.17 | $109.67 | +97.9% | Stock | 466313103 |
| BAC | BANK AMERICA CORP COM | 17,041 | $879K | 0.3% | $51.59 | $42.09 | +21.9% | Stock | 060505104 |
| T | AT&T INC COM | 30,957 | $874K | 0.3% | $28.24 | $25.12 | +11.2% | Stock | 00206R102 |
| MU | MICRON TECHNOLOGY INC COM | 5,061 | $847K | 0.3% | $167.32 | $100.90 | +65.7% | Stock | 595112103 |
| PEP | PEPSICO INC COM | 5,816 | $817K | 0.3% | $140.44 | $142.31 | -2.3% | Stock | 713448108 |
| BK | BANK NEW YORK MELLON CORP COM | 7,327 | $798K | 0.3% | $108.96 | $67.68 | +60.2% | Stock | 064058100 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 15,565 | $794K | 0.3% | $50.99 | $50.55 | +0.9% | ETF | 92647N535 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,073 | $785K | 0.3% | $65.00 | $60.20 | +8.0% | ETF | 46438F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,291 | $767K | 0.3% | $178.71 | $95.40 | +87.3% | ADR | 01609W102 |
| KO | COCA COLA CO COM | 11,449 | $759K | 0.3% | $66.32 | $65.85 | +0.0% | Stock | 191216100 |
| VB | VANGUARD SMALL-CAP ETF | 2,871 | $730K | 0.3% | $254.28 | $230.98 | +10.1% | ETF | 922908751 |
| KLAC | KLA CORP COM NEW | 665 | $717K | 0.3% | $1078.84 | $716.00 | +50.4% | Stock | 482480100 |
| AMP | AMERIPRISE FINL INC COM | 1,456 | $715K | 0.2% | $491.30 | $517.69 | -5.4% | Stock | 03076C106 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 14,175 | $700K | 0.2% | $49.39 | $35.17 | +40.4% | ETF | 37954Y632 |
| BA | BOEING CO COM | 3,105 | $670K | 0.2% | $215.84 | $161.49 | +33.7% | Stock | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,701 | $653K | 0.2% | $241.92 | $215.97 | +12.0% | ETF | 464287655 |
| WFC | WELLS FARGO CO NEW COM | 7,751 | $650K | 0.2% | $83.82 | $73.52 | +13.4% | Stock | 949746101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,847 | $616K | 0.2% | $78.54 | $77.82 | +0.4% | Stock | 026874784 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,202 | $611K | 0.2% | $59.92 | $53.56 | +11.9% | ETF | 921943858 |
| QCOM | QUALCOMM INC COM | 3,650 | $607K | 0.2% | $166.36 | $158.89 | +4.2% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,718 | $593K | 0.2% | $345.22 | $496.49 | -30.9% | Stock | 91324P102 |
| AMGN | AMGEN INC COM | 2,055 | $580K | 0.2% | $282.20 | $286.77 | -2.3% | Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 1,906 | $579K | 0.2% | $303.93 | $293.18 | +3.0% | Stock | 580135101 |
| PFE | PFIZER INC COM | 22,231 | $566K | 0.2% | $25.48 | $25.66 | -2.4% | Stock | 717081103 |
| GEV | GE VERNOVA INC COM | 896 | $551K | 0.2% | $614.91 | $355.52 | +72.9% | Stock | 36828A101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,665 | $543K | 0.2% | $203.59 | $182.18 | +11.8% | ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,270 | $539K | 0.2% | $43.95 | $40.54 | +6.6% | Stock | 92343V104 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,594 | $538K | 0.2% | $337.38 | $254.49 | +32.6% | Stock | 19260Q107 |
| CSCO | CISCO SYS INC COM | 7,544 | $516K | 0.2% | $68.42 | $60.12 | +12.5% | Stock | 17275R102 |
| AON | AON PLC SHS CL A | 1,436 | $512K | 0.2% | $356.58 | $381.10 | -6.4% | Stock | G0403H108 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 5,190 | $512K | 0.2% | $98.62 | $96.01 | +2.7% | ETF | 72201R817 |
| MO | ALTRIA GROUP INC COM | 7,709 | $509K | 0.2% | $66.06 | $53.06 | +22.3% | Stock | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,038 | $503K | 0.2% | $485.02 | $539.78 | -10.2% | Stock | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,062 | $494K | 0.2% | $97.63 | $90.94 | +7.4% | Stock | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,001 | $486K | 0.2% | $161.79 | $147.21 | +9.9% | Stock | 007903107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,010 | $482K | 0.2% | $80.17 | $68.19 | +17.6% | ETF | 46435G326 |
| TMUS | T-MOBILE US INC COM | 1,997 | $478K | 0.2% | $239.44 | $213.39 | +11.6% | Stock | 872590104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $475K | 0.2% | $215.79 | $190.41 | +13.3% | ETF | 921908844 |
| PGR | PROGRESSIVE CORP COM | 1,870 | $462K | 0.2% | $246.94 * | $250.02 | -7.2% | Stock | 743315103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,852 | $457K | 0.2% | $246.60 | $349.45 | -29.4% | Stock | G1151C101 |
| MS | MORGAN STANLEY COM NEW | 2,814 | $447K | 0.2% | $158.95 | $126.62 | +24.8% | Stock | 617446448 |
| WMT | WALMART INC COM | 4,252 | $438K | 0.2% | $103.07 | $93.21 | +10.3% | Stock | 931142103 |
| APH | AMPHENOL CORP NEW CL A | 3,446 | $427K | 0.1% | $123.77 | $67.99 | +81.7% | Stock | 032095101 |
| CI | THE CIGNA GROUP COM | 1,474 | $425K | 0.1% | $288.26 | $304.55 | -5.9% | Stock | 125523100 |
| INTU | INTUIT COM | 621 | $424K | 0.1% | $682.91 | $604.27 | +12.8% | Stock | 461202103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | $420K | 0.1% | $53.03 | $52.04 | +1.9% | ETF | 464288646 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 5,460 | $410K | 0.1% | $75.11 | $71.44 | +5.1% | ETF | 025072604 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,858 | $403K | 0.1% | $82.96 | $82.50 | +0.6% | ETF | 464287457 |
| CME | CME GROUP INC COM | 1,450 | $392K | 0.1% | $270.19 | $247.48 | +8.7% | Stock | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 799 | $392K | 0.1% | $490.26 | $338.55 | +44.8% | Stock | 22788C105 |
| ABNB | AIRBNB INC COM CL A | 3,120 | $379K | 0.1% | $121.42 | $134.67 | -9.8% | Stock | 009066101 |
| VLO | VALERO ENERGY CORP COM | 2,213 | $377K | 0.1% | $170.26 | $129.37 | +30.8% | Stock | 91913Y100 |
| ABT | ABBOTT LABS COM | 2,750 | $368K | 0.1% | $133.92 | $125.70 | +6.1% | Stock | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,246 | $365K | 0.1% | $112.50 | $100.02 | +11.6% | Stock | 025537101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,385 | $361K | 0.1% | $260.76 | $250.69 | +3.3% | Stock | 452308109 |
| YUM | YUM BRANDS INC COM | 2,357 | $358K | 0.1% | $152.02 | $141.81 | +6.7% | Stock | 988498101 |
| SRE | SEMPRA COM | 3,976 | $358K | 0.1% | $89.98 | $75.38 | +17.7% | Stock | 816851109 |
| EXC | EXELON CORP COM | 7,902 | $356K | 0.1% | $45.01 | $41.66 | +7.1% | Stock | 30161N101 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 14,158 | $353K | 0.1% | $24.93 | $24.47 | +1.9% | ETF | 78464A284 |
| GILD | GILEAD SCIENCES INC COM | 3,172 | $352K | 0.1% | $111.00 | $100.97 | +9.2% | Stock | 375558103 |
| DOV | DOVER CORP COM | 2,081 | $347K | 0.1% | $166.83 | $190.05 | -12.5% | Stock | 260003108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,682 | $338K | 0.1% | $200.96 | $183.01 | +8.8% | Stock | 693475105 |
| MRK | MERCK & CO INC COM | 4,012 | $337K | 0.1% | $83.93 | $90.12 | -7.7% | Stock | 58933Y105 |
| MCK | MCKESSON CORP COM | 434 | $335K | 0.1% | $772.54 | $630.15 | +22.5% | Stock | 58155Q103 |
| CMCSA | COMCAST CORP NEW CL A | 10,596 | $333K | 0.1% | $31.42 | $34.99 | -11.1% | Stock | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,562 | $329K | 0.1% | $128.23 | $122.02 | +5.1% | ADR | 66987V109 |
| ALL | ALLSTATE CORP COM | 1,483 | $318K | 0.1% | $214.69 | $193.40 | +10.5% | Stock | 020002101 |
| SCHW | SCHWAB CHARLES CORP COM | 3,256 | $311K | 0.1% | $95.47 | $86.13 | +10.5% | Stock | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,089 | $307K | 0.1% | $282.27 | $244.00 | +15.0% | Stock | 459200101 |
| INTC | INTEL CORP COM | 8,798 | $295K | 0.1% | $33.55 | $21.88 | +53.3% | Stock | 458140100 |
| TXN | TEXAS INSTRS INC COM | 1,590 | $292K | 0.1% | $183.74 | $182.58 | -0.3% | Stock | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 877 | $288K | 0.1% | $328.17 | $281.26 | +16.7% | ETF | 922908769 |
| ATRO | ASTRONICS CORP COM | 6,250 | $285K | 0.1% | $45.61 | $28.04 | +62.6% | Stock | 046433108 |
| SPGI | S&P GLOBAL INC COM | 566 | $275K | 0.1% | $486.75 | $507.64 | -4.3% | Stock | 78409V104 |
| CEG | CONSTELLATION ENERGY CORP COM | 831 | $274K | 0.1% | $329.22 | $265.66 | +23.7% | Stock | 21037T109 |
| CTAS | CINTAS CORP COM | 1,304 | $268K | 0.1% | $205.27 | $198.37 | +3.2% | Stock | 172908105 |
| NOW | SERVICENOW INC COM | 288 | $265K | 0.1% | $920.28 * | $192.21 | -4.2% | Stock | 81762P102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,200 | $263K | 0.1% | $36.55 | $29.34 | +24.6% | ETF | 464288448 |
| LIN | LINDE PLC SHS | 550 | $261K | 0.1% | $475.07 | $447.42 | +5.8% | Stock | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 737 | $259K | 0.1% | $351.26 | $292.13 | +20.2% | Stock | 127387108 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 3,458 | $257K | 0.1% | $74.35 | $71.54 | +3.9% | ETF | 46434V290 |
| UNM | UNUM GROUP COM | 3,283 | $255K | 0.1% | $77.78 | $77.11 | +0.9% | Stock | 91529Y106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,028 | $252K | 0.1% | $62.47 | $60.21 | +2.8% | Stock | 609207105 |
| GIS | GENERAL MLS INC COM | 4,939 | $249K | 0.1% | $50.42 | $64.15 | -22.4% | Stock | 370334104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 4,333 | $247K | 0.1% | $57.04 | $57.59 | -1.0% | ETF | 464288356 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,231 | $241K | 0.1% | $74.49 | $81.43 | -8.5% | Stock | 13646K108 |
| MELI | MERCADOLIBRE INC COM | 102 | $238K | 0.1% | $2336.94 | $2335.36 | +0.1% | Stock | 58733R102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | $238K | 0.1% | $95.89 | $89.42 | +7.2% | ETF | 464287606 |
| SYF | SYNCHRONY FINANCIAL COM | 3,293 | $234K | 0.1% | $71.06 | $55.34 | +27.9% | Stock | 87165B103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 380 | $228K | 0.1% | $600.37 | $497.35 | +20.7% | ETF | 46090E103 |
| NKE | NIKE INC CL B | 3,260 | $227K | 0.1% | $69.73 | $72.05 | -3.8% | Stock | 654106103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,835 | $227K | 0.1% | $123.74 | $115.43 | +6.3% | Stock | 26441C204 |
| PLD | PROLOGIS INC. COM | 1,971 | $226K | 0.1% | $114.51 | $111.87 | +1.6% | REIT | 74340W103 |
| TJX | TJX COS INC NEW COM | 1,511 | $218K | 0.1% | $144.54 | $132.28 | +9.0% | Stock | 872540109 |
| KR | KROGER CO COM | 3,231 | $218K | 0.1% | $67.41 | $68.18 | -1.7% | Stock | 501044101 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 8,700 | $217K | 0.1% | $24.99 | $23.64 | +5.7% | ETF | 886364231 |
| CSX | CSX CORP COM | 5,969 | $212K | 0.1% | $35.51 | $29.78 | +18.8% | Stock | 126408103 |
| USB | US BANCORP DEL COM NEW | 4,301 | $208K | 0.1% | $48.33 | $46.35 | +3.3% | Stock | 902973304 |
| ENB | ENBRIDGE INC COM | 4,109 | $207K | 0.1% | $50.47 | $46.12 | +8.0% | Stock | 29250N105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 522 | $204K | 0.1% | $391.53 | $465.01 | -15.8% | Stock | 92532F100 |
| VOO | VANGUARD S&P 500 ETF | 328 | $201K | 0.1% | $611.89 | $589.44 | +3.9% | ETF | 922908363 |
| PNBK | PATRIOT NATL BANCORP INC COM NEW | 115,840 | $151K | 0.1% | $1.30 | $1.72 | -24.5% | Stock | 70336F203 |