Atala Financial Inc Diversified Active

CIK: 0002053756 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $156,810 (100.0% shares, 0.0% debt)

Holdings (122)

New Positions (4)

DASH DOORDASH INC 0.2%

Value ($000) $356 Shares 1,570 Est. Cost $234.56 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $333 Shares 1,167 Est. Cost $229.35 Unrealized 0.0%

SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2%

Value ($000) $235 Shares 1,710 Est. Cost $137.57 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $203 Shares 591 Est. Cost $342.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	1,570	$356	0.2%	$234.56	0.0%	CL A	25809K105
MU	MICRON TECHNOLOGY INC	1,167	$333	0.2%	$229.35	0.0%	COM	595112103
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	1,710	$235	0.2%	$137.57	—	S&P 1500 ETF	78464A805
OEF	ISHARES TR	591	$203	0.1%	$342.97	—	S&P 100 ETF	464287101

Increased Positions (24)

IAU ISHARES GOLD TR 0.8%

Value ($000) $1,320 (+77.4%) Shares 16,262 (+59.0%) Est. Cost $61.26 Unrealized —

ADBE ADOBE INC 1.7%

Value ($000) $2,632 (+27.4%) Shares 7,520 (+28.4%) Est. Cost $391.31 Unrealized -13.1%

CRM SALESFORCE INC 1.8%

Value ($000) $2,868 (+19.4%) Shares 10,825 (+6.8%) Est. Cost $294.93 Unrealized -15.9%

IBM INTERNATIONAL BUSINESS MACHS 3.9%

Value ($000) $6,182 (+6.1%) Shares 20,870 (+1.1%) Est. Cost $217.19 Unrealized +37.6%

VTI VANGUARD INDEX FDS 5.4%

Value ($000) $8,400 (+4.2%) Shares 25,054 (+2.0%) Est. Cost $293.73 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.3%

Value ($000) $528 (+132.8%) Shares 52,582 (+133.7%) Est. Cost $10.06 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.5%

Value ($000) $706 (+62.7%) Shares 60,108 (+62.9%) Est. Cost $11.64 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.6%

Value ($000) $965 (+27.5%) Shares 88,225 (+27.6%) Est. Cost $10.76 Unrealized —

AXON AXON ENTERPRISE INC 1.3%

Value ($000) $2,004 (+10.8%) Shares 3,528 (+40.0%) Est. Cost $644.57 Unrealized -3.7%

PYPL PAYPAL HOLDINGS INC 1.2%

Value ($000) $1,839 (-9.2%) Shares 31,504 (+4.3%) Est. Cost $79.93 Unrealized -18.9%

— BLACKROCK MUNIHOLDINGS QUALI 0.9%

Value ($000) $1,466 (+13.3%) Shares 146,161 (+13.7%) Est. Cost $10.03 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value ($000) $2,396 (+6.8%) Shares 23,497 (+4.2%) Est. Cost $96.67 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value ($000) $1,241 (-9.9%) Shares 616 (+4.6%) Est. Cost $91.53 Unrealized +6.1%

VGT VANGUARD INDEX FDS 0.3%

Value ($000) $537 (+26.2%) Shares 712 (+24.9%) Est. Cost $644.29 Unrealized —

META META PLATFORMS INC CLASS A 1.4%

Value ($000) $2,149 (-4.4%) Shares 3,255 (+6.4%) Est. Cost $604.52 Unrealized +10.4%

NFLX NETFLIX INC 0.4%

Value ($000) $554 (+12.5%) Shares 5,910 (+1338.0%) Est. Cost $106.04 Unrealized +1.7%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,116 (+5.5%) Shares 17,865 (+1.2%) Est. Cost $47.99 Unrealized —

IWR ISHARES TR 1.1%

Value ($000) $1,737 (+2.5%) Shares 18,040 (+2.8%) Est. Cost $89.77 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $510 (+7.8%) Shares 2,424 (+4.3%) Est. Cost $186.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $434 (-2.5%) Shares 925 (+2.0%) Est. Cost $353.43 Unrealized +44.1%

— NEUBERGER BERMAN MUN FD INC 0.7%

Value ($000) $1,065 (+1.0%) Shares 105,222 (+3.0%) Est. Cost $10.30 Unrealized —

VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.3%

Value ($000) $428 (+1.9%) Shares 7,148 (+2.1%) Est. Cost $60.03 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $226 (+1.1%) Shares 995 (+1.5%) Est. Cost $2147.51 Unrealized -2.2%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $262 (+0.1%) Shares 5,850 (+100.0%) Est. Cost $67.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	16,262 (+59.0%)	$1,320 (+77.4%)	0.8%	$61.26	—	ISHARES NEW	464285204
ADBE	ADOBE INC	7,520 (+28.4%)	$2,632 (+27.4%)	1.7%	$391.31	-13.1%	COM	00724F101
CRM	SALESFORCE INC	10,825 (+6.8%)	$2,868 (+19.4%)	1.8%	$294.93	-15.9%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	20,870 (+1.1%)	$6,182 (+6.1%)	3.9%	$217.19	+37.6%	COM	459200101
VTI	VANGUARD INDEX FDS	25,054 (+2.0%)	$8,400 (+4.2%)	5.4%	$293.73	—	TOTAL STK MKT	922908769
—	EATON VANCE CALIF MUN INCOM	52,582 (+133.7%)	$528 (+132.8%)	0.3%	$10.06	—	SH BEN INT	27826F101
—	BLACKROCK MUNIHOLDINGS FD IN	60,108 (+62.9%)	$706 (+62.7%)	0.5%	$11.64	—	COM	09253N104
—	BLACKROCK MUN INCOME QUALITY	88,225 (+27.6%)	$965 (+27.5%)	0.6%	$10.76	—	COM	092479104
AXON	AXON ENTERPRISE INC	3,528 (+40.0%)	$2,004 (+10.8%)	1.3%	$644.57	-3.7%	COM	05464C101
PYPL	PAYPAL HOLDINGS INC	31,504 (+4.3%)	$1,839 (-9.2%)	1.2%	$79.93	-18.9%	COM	70450Y103
—	BLACKROCK MUNIHOLDINGS QUALI	146,161 (+13.7%)	$1,466 (+13.3%)	0.9%	$10.03	—	COM	09254C107
AVUV	AMERICAN CENTY ETF TR	23,497 (+4.2%)	$2,396 (+6.8%)	1.5%	$96.67	—	US SML CP VALU	025072877
MDT	MEDTRONIC PLC	616 (+4.6%)	$1,241 (-9.9%)	0.8%	$91.53	+6.1%	SHS	G5960L103
VGT	VANGUARD INDEX FDS	712 (+24.9%)	$537 (+26.2%)	0.3%	$644.29	—	INF TECH ETF	92204A702
META	META PLATFORMS INC CLASS A	3,255 (+6.4%)	$2,149 (-4.4%)	1.4%	$604.52	+10.4%	CL A	30303M102
NFLX	NETFLIX INC	5,910 (+1338.0%)	$554 (+12.5%)	0.4%	$106.04	+1.7%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	17,865 (+1.2%)	$1,116 (+5.5%)	0.7%	$47.99	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	18,040 (+2.8%)	$1,737 (+2.5%)	1.1%	$89.77	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	2,424 (+4.3%)	$510 (+7.8%)	0.3%	$186.17	—	RUS 1000 VAL ETF	464287598
CRWD	CROWDSTRIKE HLDGS INC	925 (+2.0%)	$434 (-2.5%)	0.3%	$353.43	+44.1%	CL A	22788C105
—	NEUBERGER BERMAN MUN FD INC	105,222 (+3.0%)	$1,065 (+1.0%)	0.7%	$10.30	—	COM	64124P101
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	7,148 (+2.1%)	$428 (+1.9%)	0.3%	$60.03	—	INTM TERM BOND	92206C706
MELI	MERCADOLIBRE INC	995 (+1.5%)	$226 (+1.1%)	0.1%	$2147.51	-2.2%	COM	58733R102
XLC	SELECT SECTOR SPDR TR	5,850 (+100.0%)	$262 (+0.1%)	0.2%	$67.03	—	COMMUNICATION	81369Y852

Exited Positions (10)

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $318 Shares 420 Est. Cost $655.15 Unrealized +24.8%

— KKR INCOME OPPORTUNITIES FD 0.2%

Value ($000) $293 Shares 23,270 Est. Cost $13.38 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $276 Shares 1,560 Est. Cost $164.17 Unrealized —

BX BLACKSTONE GROUP INC COM 0.2%

Value ($000) $270 Shares 1,581 Est. Cost $168.78 Unrealized -10.3%

— NUVEEN AMT FREE MUN CR INC F 0.2%

Value ($000) $248 Shares 20,200 Est. Cost $12.26 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.1%

Value ($000) $227 Shares 3,440 Est. Cost $10.20 Unrealized —

NVO NOVO NORDISK A S ADR 0.1%

Value ($000) $218 Shares 3,921 Est. Cost $55.49 Unrealized —

T AT&T INC 0.1%

Value ($000) $217 Shares 7,687 Est. Cost $21.51 Unrealized +17.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $214 Shares 3,286 Est. Cost $65.00 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $201 Shares 2,375 Est. Cost $93.94 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	420	$318	0.2%	$655.15	+24.8%	—	701094104
—	KKR INCOME OPPORTUNITIES FD	23,270	$293	0.2%	$13.38	—	—	48249T106
IWN	ISHARES TR	1,560	$276	0.2%	$164.17	—	—	464287630
BX	BLACKSTONE GROUP INC COM	1,581	$270	0.2%	$168.78	-10.3%	—	09260D107
—	NUVEEN AMT FREE MUN CR INC F	20,200	$248	0.2%	$12.26	—	—	67071L106
—	WESTERN ASSET MANAGED MUNS F	3,440	$227	0.1%	$10.20	—	—	95766M105
NVO	NOVO NORDISK A S ADR	3,921	$218	0.1%	$55.49	—	—	670100205
T	AT&T INC	7,687	$217	0.1%	$21.51	+17.5%	—	00206R102
IBIT	ISHARES BITCOIN TRUST ETF	3,286	$214	0.1%	$65.00	—	—	46438F101
SBUX	STARBUCKS CORP	2,375	$201	0.1%	$93.94	-10.5%	—	855244109

Decreased Positions (31)

GOOGL ALPHABET INC 6.4%

Value ($000) $10,012 (+24.2%) Shares 31,988 (-3.5%) Est. Cost $174.24 Unrealized +63.9%

ORCL ORACLE CORPORATION 2.4%

Value ($000) $3,747 (-32.8%) Shares 19,224 (-3.1%) Est. Cost $175.85 Unrealized +35.4%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $384 (-73.4%) Shares 662 (-68.1%) Est. Cost $583.48 Unrealized +7.1%

NVDA NVIDIA CORP 2.9%

Value ($000) $4,488 (-13.4%) Shares 24,064 (-13.3%) Est. Cost $137.79 Unrealized +35.1%

TMUS T-MOBILE US INC 0.7%

Value ($000) $1,072 (-38.8%) Shares 5,281 (-27.8%) Est. Cost $223.42 Unrealized -5.4%

MSFT MICROSOFT CORP 2.9%

Value ($000) $4,616 (-11.5%) Shares 9,545 (-5.3%) Est. Cost $423.48 Unrealized +18.2%

GOOG GEHC2518C85 1.8%

Value ($000) $2,816 (+26.0%) Shares 8,973 (-2.2%) Est. Cost $175.67 Unrealized +63.0%

ONON ON HOLDING AG 0.7%

Value ($000) $1,149 (-28.8%) Shares 24,729 (-35.1%) Est. Cost $52.40 Unrealized -17.8%

— NUVEEN CA QUALTY MUN INCOME 0.5%

Value ($000) $770 (-35.7%) Shares 65,185 (-37.4%) Est. Cost $11.29 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $590 (-36.9%) Shares 2,034 (-36.1%) Est. Cost $264.13 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,989 (-9.9%) Shares 10,996 (-15.6%) Est. Cost $201.71 Unrealized +33.0%

— WESTERN AST INFL LKD OPP & I 1.0%

Value ($000) $1,611 (-15.6%) Shares 187,584 (-12.6%) Est. Cost $8.27 Unrealized —

NXT NEXTRACKER INC 1.6%

Value ($000) $2,435 (+13.8%) Shares 27,956 (-3.4%) Est. Cost $38.41 Unrealized +136.0%

COST COSTCO WHSL CORP NEW COM 0.5%

Value ($000) $846 (-22.6%) Shares 981 (-16.9%) Est. Cost $922.64 Unrealized -1.8%

WMT WALMART INC 1.9%

Value ($000) $2,932 (+6.4%) Shares 26,320 (-1.6%) Est. Cost $85.80 Unrealized +24.9%

GEHC GE HEALTHCARE TECHS INC 1.3%

Value ($000) $2,028 (+4.7%) Shares 24,727 (-4.1%) Est. Cost $82.98 Unrealized -6.1%

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $2,769 (-2.9%) Shares 10,322 (-10.8%) Est. Cost $354.74 Unrealized -28.4%

V VISA INC CLASS A 0.6%

Value ($000) $913 (-7.9%) Shares 2,604 (-10.3%) Est. Cost $298.33 Unrealized +14.1%

— NUVEEN MUNICIPAL CREDIT INC 0.2%

Value ($000) $253 (-22.6%) Shares 20,080 (-22.7%) Est. Cost $12.17 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value ($000) $260 (-21.3%) Shares 900 (-35.7%) Est. Cost $248.46 Unrealized +5.3%

AMZN AMAZON COM INC 2.1%

Value ($000) $3,262 (-1.8%) Shares 14,134 (-6.6%) Est. Cost $204.57 Unrealized +11.8%

PANW PALO ALTO NETWORKS 0.2%

Value ($000) $364 (-13.7%) Shares 1,976 (-4.6%) Est. Cost $188.92 Unrealized +6.8%

KO COCA-COLA COMPANY 1.3%

Value ($000) $2,085 (+2.5%) Shares 29,827 (-2.8%) Est. Cost $63.09 Unrealized +10.0%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $221 (-12.8%) Shares 1,132 (-5.9%) Est. Cost $203.59 Unrealized -4.2%

MCO MOODY'S CORP 0.2%

Value ($000) $294 (-8.8%) Shares 576 (-14.9%) Est. Cost $473.22 Unrealized +3.0%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $261 (-8.9%) Shares 1,822 (-2.4%) Est. Cost $165.73 Unrealized -11.2%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $418 (-4.8%) Shares 2,350 (-2.3%) Est. Cost $70.52 Unrealized +156.7%

OBDC BLUE OWL CAPITAL CORP 0.2%

Value ($000) $297 (-5.4%) Shares 23,854 (-2.9%) Est. Cost $13.10 Unrealized -5.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $227 (+5.8%) Shares 1,851 (-4.3%) Est. Cost $87.00 Unrealized +38.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $455 (-2.3%) Shares 785 (-18.2%) Est. Cost $496.70 Unrealized +13.8%

— BLACKROCK MUNIVEST FD II INC 0.8%

Value ($000) $1,240 (-0.5%) Shares 114,734 (-2.2%) Est. Cost $10.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	31,988 (-3.5%)	$10,012 (+24.2%)	6.4%	$174.24	+63.9%	CAP STK CL A	02079K305
ORCL	ORACLE CORPORATION	19,224 (-3.1%)	$3,747 (-32.8%)	2.4%	$175.85	+35.4%	COM	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	662 (-68.1%)	$384 (-73.4%)	0.2%	$583.48	+7.1%	SHS	L8681T102
NVDA	NVIDIA CORP	24,064 (-13.3%)	$4,488 (-13.4%)	2.9%	$137.79	+35.1%	COM	67066G104
TMUS	T-MOBILE US INC	5,281 (-27.8%)	$1,072 (-38.8%)	0.7%	$223.42	-5.4%	COM	872590104
MSFT	MICROSOFT CORP	9,545 (-5.3%)	$4,616 (-11.5%)	2.9%	$423.48	+18.2%	COM	594918104
GOOG	GEHC2518C85	8,973 (-2.2%)	$2,816 (+26.0%)	1.8%	$175.67	+63.0%	CAP STK CL C	02079K107
ONON	ON HOLDING AG	24,729 (-35.1%)	$1,149 (-28.8%)	0.7%	$52.40	-17.8%	NAMEN AKT A	H5919C104
—	NUVEEN CA QUALTY MUN INCOME	65,185 (-37.4%)	$770 (-35.7%)	0.5%	$11.29	—	COM	67066Y105
VO	VANGUARD INDEX FDS	2,034 (-36.1%)	$590 (-36.9%)	0.4%	$264.13	—	MID CAP ETF	922908629
AAPL	APPLE INC	10,996 (-15.6%)	$2,989 (-9.9%)	1.9%	$201.71	+33.0%	COM	037833100
—	WESTERN AST INFL LKD OPP & I	187,584 (-12.6%)	$1,611 (-15.6%)	1.0%	$8.27	—	COM	95766R104
NXT	NEXTRACKER INC	27,956 (-3.4%)	$2,435 (+13.8%)	1.6%	$38.41	+136.0%	CLASS A COM	65290E101
COST	COSTCO WHSL CORP NEW COM	981 (-16.9%)	$846 (-22.6%)	0.5%	$922.64	-1.8%	COM	22160K105
WMT	WALMART INC	26,320 (-1.6%)	$2,932 (+6.4%)	1.9%	$85.80	+24.9%	COM	931142103
GEHC	GE HEALTHCARE TECHS INC	24,727 (-4.1%)	$2,028 (+4.7%)	1.3%	$82.98	-6.1%	COMMON STOCK	36266G107
ACN	ACCENTURE PLC IRELAND	10,322 (-10.8%)	$2,769 (-2.9%)	1.8%	$354.74	-28.4%	SHS CLASS A	G1151C101
V	VISA INC CLASS A	2,604 (-10.3%)	$913 (-7.9%)	0.6%	$298.33	+14.1%	COM CL A	92826C839
—	NUVEEN MUNICIPAL CREDIT INC	20,080 (-22.7%)	$253 (-22.6%)	0.2%	$12.17	—	COM SH BEN INT	67070X101
FDX	FEDEX CORPORATION	900 (-35.7%)	$260 (-21.3%)	0.2%	$248.46	+5.3%	COM	31428X106
AMZN	AMAZON COM INC	14,134 (-6.6%)	$3,262 (-1.8%)	2.1%	$204.57	+11.8%	COM	023135106
PANW	PALO ALTO NETWORKS	1,976 (-4.6%)	$364 (-13.7%)	0.2%	$188.92	+6.8%	COM	697435105
KO	COCA-COLA COMPANY	29,827 (-2.8%)	$2,085 (+2.5%)	1.3%	$63.09	+10.0%	COM	191216100
HON	HONEYWELL INTERNATIONAL INC	1,132 (-5.9%)	$221 (-12.8%)	0.1%	$203.59	-4.2%	COM	438516106
MCO	MOODY'S CORP	576 (-14.9%)	$294 (-8.8%)	0.2%	$473.22	+3.0%	COM	615369105
PG	PROCTER & GAMBLE CO	1,822 (-2.4%)	$261 (-8.9%)	0.2%	$165.73	-11.2%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	2,350 (-2.3%)	$418 (-4.8%)	0.3%	$70.52	+156.7%	CL A	69608A108
OBDC	BLUE OWL CAPITAL CORP	23,854 (-2.9%)	$297 (-5.4%)	0.2%	$13.10	-5.7%	COM	69121K104
GILD	GILEAD SCIENCES INC	1,851 (-4.3%)	$227 (+5.8%)	0.1%	$87.00	+38.9%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	785 (-18.2%)	$455 (-2.3%)	0.3%	$496.70	+13.8%	COM	883556102
—	BLACKROCK MUNIVEST FD II INC	114,734 (-2.2%)	$1,240 (-0.5%)	0.8%	$10.49	—	COM	09253T101

Unchanged Positions (63)

RBLX ROBLOX CORP 2.7%

Value ($000) $4,184 Shares 51,634 Est. Cost $51.86 Unrealized +104.7%

MAR MARRIOTT INTL INC NEW CL A 2.7%

Value ($000) $4,247 Shares 13,690 Est. Cost $271.56 Unrealized +5.1%

HD HOME DEPOT INC 1.0%

Value ($000) $1,509 Shares 4,385 Est. Cost $397.26 Unrealized -8.2%

SHOP SHOPIFY INC CL A 2.0%

Value ($000) $3,203 Shares 19,899 Est. Cost $97.34 Unrealized +65.0%

COHR COHERENT CORP 0.3%

Value ($000) $493 Shares 2,669 Est. Cost $100.05 Unrealized +49.5%

TJX TJX COS INC NEW 1.8%

Value ($000) $2,817 Shares 18,337 Est. Cost $117.72 Unrealized +25.5%

LLY ELI LILLY & CO 0.4%

Value ($000) $563 Shares 524 Est. Cost $821.14 Unrealized +16.4%

FOXA FOX CORP 0.7%

Value ($000) $1,060 Shares 14,500 Est. Cost $44.61 Unrealized +46.5%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $544 Shares 3,177 Est. Cost $74.98 Unrealized +107.2%

DE DEERE & CO 3.3%

Value ($000) $5,195 Shares 11,159 Est. Cost $416.86 Unrealized +12.2%

AVGO BROADCOM INC 1.1%

Value ($000) $1,778 Shares 5,136 Est. Cost $186.03 Unrealized +91.9%

VHT VANGUARD INDEX FDS 0.5%

Value ($000) $809 Shares 2,810 Est. Cost $253.69 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.5%

Value ($000) $752 Shares 2,032 Est. Cost $283.58 Unrealized +25.9%

WFC WELLS FARGO & CO NEW 0.5%

Value ($000) $732 Shares 7,853 Est. Cost $66.67 Unrealized +29.9%

RTX RTX CORP 0.5%

Value ($000) $838 Shares 4,569 Est. Cost $120.32 Unrealized +44.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $438 Shares 765 Est. Cost $381.74 Unrealized +45.5%

QCOM QUALCOMM INC 1.7%

Value ($000) $2,596 Shares 15,178 Est. Cost $159.52 Unrealized +7.1%

VEEV VEEVA SYSTEMS INC CL A 0.1%

Value ($000) $213 Shares 953 Est. Cost $244.96 Unrealized +8.3%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $410 Shares 7,592 Est. Cost $52.58 Unrealized -9.6%

URI UNITED RENTALS INC 0.2%

Value ($000) $320 Shares 396 Est. Cost $804.87 Unrealized +7.7%

— BLACKROCK MUNIHLDNGS CALI QL 1.8%

Value ($000) $2,891 Shares 272,736 Est. Cost $10.64 Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $366 Shares 12,960 Est. Cost $28.28 Unrealized -7.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $433 Shares 2,090 Est. Cost $149.59 Unrealized +31.7%

LII LENNOX INTL INC 0.3%

Value ($000) $471 Shares 969 Est. Cost $618.14 Unrealized -19.2%

AVUS AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,526 Shares 13,650 Est. Cost $96.93 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $305 Shares 2,615 Est. Cost $65.38 Unrealized +58.5%

LIN LINDE PLC NEW 0.2%

Value ($000) $296 Shares 695 Est. Cost $448.71 Unrealized -4.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $359 Shares 408 Est. Cost $544.86 Unrealized +49.3%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $498 Shares 4,135 Est. Cost $112.75 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $361 Shares 1,944 Est. Cost $594.66 Unrealized +4.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $257 Shares 3,335 Est. Cost $55.37 Unrealized +33.3%

XBFZX BLACKROCK CALIF MUN INCOME T 0.9%

Value ($000) $1,420 Shares 132,180 Est. Cost $10.94 Unrealized —

IWV ISHARES TR 0.8%

Value ($000) $1,284 Shares 3,319 Est. Cost $334.25 Unrealized —

DIS WALT DISNEY COMPANY 1.3%

Value ($000) $2,044 Shares 17,966 Est. Cost $116.99 Unrealized -6.4%

BAC BANK OF AMERICA CORP 0.2%

Value ($000) $373 Shares 6,778 Est. Cost $42.83 Unrealized +23.0%

AVT AVNET INC 0.2%

Value ($000) $259 Shares 5,384 Est. Cost $52.56 Unrealized -7.0%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $62 Shares 13,387 Est. Cost $1.66 Unrealized +130.8%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $995 Shares 3,088 Est. Cost $228.03 Unrealized +35.7%

IOO ISHARES TR 0.3%

Value ($000) $395 Shares 3,118 Est. Cost $103.97 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $383 Shares 21,349 Est. Cost $17.08 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $235 Shares 2,080 Est. Cost $116.71 Unrealized -8.7%

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $432 Shares 5,249 Est. Cost $61.37 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $245 Shares 1,957 Est. Cost $113.33 Unrealized +12.3%

IWF ISHARES TR 0.9%

Value ($000) $1,408 Shares 2,975 Est. Cost $401.58 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value ($000) $367 Shares 6,384 Est. Cost $51.78 Unrealized +14.9%

IDA IDACORP INC 0.2%

Value ($000) $311 Shares 2,461 Est. Cost $109.91 Unrealized +18.4%

AVIV AMERICAN CENTY ETF TR 0.2%

Value ($000) $238 Shares 3,340 Est. Cost $51.90 Unrealized —

HLN HALEON PLC 0.1%

Value ($000) $110 Shares 10,871 Est. Cost $9.54 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $426 Shares 2,796 Est. Cost $144.07 Unrealized +5.1%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $541 Shares 2,098 Est. Cost $240.28 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $297 Shares 2,894 Est. Cost $92.59 Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value ($000) $339 Shares 1,467 Est. Cost $230.22 Unrealized -1.3%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $300 Shares 1,573 Est. Cost $176.74 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $369 Shares 8,409 Est. Cost $39.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F A 0.1%

Value ($000) $210 Shares 2,854 Est. Cost $71.37 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $205 Shares 1,281 Est. Cost $217.77 Unrealized -14.4%

TSLA TESLA INC 0.8%

Value ($000) $1,279 Shares 2,844 Est. Cost $321.34 Unrealized +37.9%

— BLACKROCK MUNIYIELD FD INC 0.4%

Value ($000) $624 Shares 59,480 Est. Cost $10.39 Unrealized —

MA MASTERCARD INC CL A 0.5%

Value ($000) $735 Shares 1,287 Est. Cost $514.68 Unrealized +8.6%

— BLACKROCK MUN INCOME TR 0.7%

Value ($000) $1,080 Shares 107,716 Est. Cost $9.86 Unrealized —

BA BOEING CO 0.2%

Value ($000) $337 Shares 1,552 Est. Cost $156.93 Unrealized +31.1%

MMM 3M CO 0.1%

Value ($000) $158 Shares 15,009 Est. Cost $153.11 Unrealized +6.6%

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value ($000) $391 Shares 31,586 Est. Cost $12.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	51,634	$4,184	2.7%	$51.86	+104.7%	CL A	771049103
MAR	MARRIOTT INTL INC NEW CL A	13,690	$4,247	2.7%	$271.56	+5.1%	CL A	571903202
HD	HOME DEPOT INC	4,385	$1,509	1.0%	$397.26	-8.2%	COM	437076102
SHOP	SHOPIFY INC CL A	19,899	$3,203	2.0%	$97.34	+65.0%	CL A	82509L107
COHR	COHERENT CORP	2,669	$493	0.3%	$100.05	+49.5%	COM	19247G107
TJX	TJX COS INC NEW	18,337	$2,817	1.8%	$117.72	+25.5%	COM	872540109
LLY	ELI LILLY & CO	524	$563	0.4%	$821.14	+16.4%	COM	532457108
FOXA	FOX CORP	14,500	$1,060	0.7%	$44.61	+46.5%	CL A COM	35137L105
LRCX	LAM RESEARCH CORP	3,177	$544	0.3%	$74.98	+107.2%	COM NEW	512807306
DE	DEERE & CO	11,159	$5,195	3.3%	$416.86	+12.2%	COM	244199105
AVGO	BROADCOM INC	5,136	$1,778	1.1%	$186.03	+91.9%	COM	11135F101
VHT	VANGUARD INDEX FDS	2,810	$809	0.5%	$253.69	—	HEALTH CARE ETF	92204A504
AXP	AMERICAN EXPRESS COMPANY	2,032	$752	0.5%	$283.58	+25.9%	COM	025816109
WFC	WELLS FARGO & CO NEW	7,853	$732	0.5%	$66.67	+29.9%	COM	949746101
RTX	RTX CORP	4,569	$838	0.5%	$120.32	+44.1%	COM	75513E101
CAT	CATERPILLAR INC	765	$438	0.3%	$381.74	+45.5%	COM	149123101
QCOM	QUALCOMM INC	15,178	$2,596	1.7%	$159.52	+7.1%	COM	747525103
VEEV	VEEVA SYSTEMS INC CL A	953	$213	0.1%	$244.96	+8.3%	CL A COM	922475108
BMY	BRISTOL MYERS SQUIBB CO	7,592	$410	0.3%	$52.58	-9.6%	COM	110122108
URI	UNITED RENTALS INC	396	$320	0.2%	$804.87	+7.7%	COM	911363109
—	BLACKROCK MUNIHLDNGS CALI QL	272,736	$2,891	1.8%	$10.64	—	COM	09254L107
HAL	HALLIBURTON CO	12,960	$366	0.2%	$28.28	-7.0%	COM	406216101
JNJ	JOHNSON & JOHNSON	2,090	$433	0.3%	$149.59	+31.7%	COM	478160104
LII	LENNOX INTL INC	969	$471	0.3%	$618.14	-19.2%	COM	526107107
AVUS	AMERICAN CENTY ETF TR	13,650	$1,526	1.0%	$96.93	—	US EQT ETF	025072885
C	CITIGROUP INC	2,615	$305	0.2%	$65.38	+58.5%	COM NEW	172967424
LIN	LINDE PLC NEW	695	$296	0.2%	$448.71	-4.8%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	408	$359	0.2%	$544.86	+49.3%	COM	38141G104
XLY	SELECT SECTOR SPDR TR	4,135	$498	0.3%	$112.75	—	SBI CONS DISCR	81369Y407
MLM	MARTIN MARIETTA MATLS INC	1,944	$361	0.2%	$594.66	+4.5%	COM	573284106
CSCO	CISCO SYS INC	3,335	$257	0.2%	$55.37	+33.3%	COM	17275R102
XBFZX	BLACKROCK CALIF MUN INCOME T	132,180	$1,420	0.9%	$10.94	—	SH BEN INT	09248E102
IWV	ISHARES TR	3,319	$1,284	0.8%	$334.25	—	RUSSELL 3000 ETF	464287689
DIS	WALT DISNEY COMPANY	17,966	$2,044	1.3%	$116.99	-6.4%	COM	254687106
BAC	BANK OF AMERICA CORP	6,778	$373	0.2%	$42.83	+23.0%	COM	060505104
AVT	AVNET INC	5,384	$259	0.2%	$52.56	-7.0%	COM	053807103
NRGV	ENERGY VAULT HOLDINGS INC	13,387	$62	0.0%	$1.66	+130.8%	COM	29280W109
JPM	JPMORGAN CHASE & CO	3,088	$995	0.6%	$228.03	+35.7%	COM	46625H100
IOO	ISHARES TR	3,118	$395	0.3%	$103.97	—	GLOBAL 100 ETF	464287572
PAA	PLAINS ALL AMERN PIPELINE L	21,349	$383	0.2%	$17.08	—	UNIT LTD PARTN	726503105
PRU	PRUDENTIAL FINL INC	2,080	$235	0.1%	$116.71	-8.7%	COM	744320102
AVDE	AMERICAN CENTY ETF TR	5,249	$432	0.3%	$61.37	—	INTL EQT ETF	025072703
ABT	ABBOTT LABORATORIES	1,957	$245	0.2%	$113.33	+12.3%	COM	002824100
IWF	ISHARES TR	2,975	$1,408	0.9%	$401.58	—	RUS 1000 GRW ETF	464287614
ADM	ARCHER DANIELS MIDLAND CO	6,384	$367	0.2%	$51.78	+14.9%	COM	039483102
IDA	IDACORP INC	2,461	$311	0.2%	$109.91	+18.4%	COM	451107106
AVIV	AMERICAN CENTY ETF TR	3,340	$238	0.2%	$51.90	—	INTERNATIONAL LR	025072364
HLN	HALEON PLC	10,871	$110	0.1%	$9.54	—	SPON ADS	405552100
CVX	CHEVRON CORP NEW	2,796	$426	0.3%	$144.07	+5.1%	COM	166764100
VB	VANGUARD INDEX FDS	2,098	$541	0.3%	$240.28	—	SMALL CP ETF	922908751
IUSV	ISHARES TR	2,894	$297	0.2%	$92.59	—	CORE S&P US VLU	464287663
UNP	UNION PACIFIC CORP	1,467	$339	0.2%	$230.22	-1.3%	COM	907818108
VTV	VANGUARD INDEX FDS	1,573	$300	0.2%	$176.74	—	VALUE ETF	922908744
POCT	INNOVATOR ETFS TRUST	8,409	$369	0.2%	$39.57	—	US EQTY PWR BUF	45782C797
VEU	VANGUARD INTL EQUITY INDEX F A	2,854	$210	0.1%	$71.37	—	ALLWRLD EX US	922042775
MRSH	MARSH & MCLENNAN COS INC	1,281	$205	0.1%	$217.77	-14.4%	COM	571748102
TSLA	TESLA INC	2,844	$1,279	0.8%	$321.34	+37.9%	COM	88160R101
—	BLACKROCK MUNIYIELD FD INC	59,480	$624	0.4%	$10.39	—	COM	09253W104
MA	MASTERCARD INC CL A	1,287	$735	0.5%	$514.68	+8.6%	CL A	57636Q104
—	BLACKROCK MUN INCOME TR	107,716	$1,080	0.7%	$9.86	—	SH BEN INT	09248F109
BA	BOEING CO	1,552	$337	0.2%	$156.93	+31.1%	COM	097023105
MMM	3M CO	15,009	$158	0.1%	$153.11	+6.6%	COM	88579Y101
—	KAYNE ANDERSON ENERGY INFRST	31,586	$391	0.2%	$12.71	—	COM	486606106