Location: Los Angeles, CA
CIK: 0002079995 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,917 | $8.382M | 6.0% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,471 | $4.906M | 3.5% | $517.95 | $422.96 | +22.2% | COM | 594918104 |
| IWD | ISHARES TR | 19,310 | $3.931M | 2.8% | $203.60 | $191.47 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 7,927 | $3.713M | 2.7% | $468.40 * | $98.37 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 29,908 | $3.334M | 2.4% | $111.47 | $109.26 | +2.0% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 12,795 | $2.809M | 2.0% | $219.57 | $204.74 | +7.2% | COM | 023135106 |
| SHY | ISHARES TR | 32,584 | $2.703M | 1.9% | $82.96 | $82.44 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 22,719 | $2.7M | 1.9% | $118.83 | $118.52 | +0.3% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 28,765 | $2.571M | 1.8% | $89.37 | $91.31 | -2.1% | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SERIES TRUST | 24,039 | $2.409M | 1.7% | $100.20 | $95.61 | +4.8% | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 9,474 | $2.194M | 1.6% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 6,897 | $2.175M | 1.6% | $315.42 | $228.03 | +37.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,273 | $2.148M | 1.5% | $502.74 | $462.78 | +8.6% | CL B NEW | 084670702 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 70,817 | $2.091M | 1.5% | $29.52 | $30.34 | -2.7% | CAL LKD 44 | 48133Q309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,450 | $2.083M | 1.5% | $54.18 | $46.24 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 11,056 | $2.063M | 1.5% | $186.57 | $136.58 | +36.6% | COM | 67066G104 |
| IDV | ISHARES TR | 52,817 | $1.93M | 1.4% | $36.55 | $29.70 | +23.1% | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 2,884 | $1.921M | 1.4% | $666.10 | $589.03 | +13.1% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 24,555 | $1.876M | 1.3% | $76.40 | $38.36 | +99.2% | GOLD MINERS ETF | 92189F106 |
| WMB | WILLIAMS COS INC | 27,735 | $1.757M | 1.3% | $63.35 | $52.04 | +20.7% | COM | 969457100 |
| OKE | ONEOK INC NEW | 23,985 | $1.75M | 1.3% | $72.97 | $89.13 | -19.4% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,006 | $1.689M | 1.2% | $31.27 | $31.53 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 6,859 | $1.667M | 1.2% | $243.10 | $175.00 | +38.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 5,563 | $1.57M | 1.1% | $282.16 | $286.10 | -2.1% | COM | 031162100 |
| DUHP | DIMENSIONAL ETF TRUST | 39,837 | $1.505M | 1.1% | $37.77 | $34.74 | +8.7% | US HIGH PROFITAB | 25434V831 |
| MPLX | MPLX LP | 26,962 | $1.347M | 1.0% | $49.95 | $48.52 | — | COM UNIT REP LTD | 55336V100 |
| AMP | AMERIPRISE FINL INC | 2,685 | $1.319M | 0.9% | $491.25 | $526.39 | -7.0% | COM | 03076C106 |
| FPE | FIRST TR EXCH TRADED FD III | 70,012 | $1.277M | 0.9% | $18.24 | $17.93 | +1.7% | PFD SECS INC ETF | 33739E108 |
| ADBE | ADOBE INC | 3,501 | $1.235M | 0.9% | $352.75 | $455.14 | -22.5% | COM | 00724F101 |
| V | VISA INC | 3,533 | $1.206M | 0.9% | $341.43 | $299.88 | +13.6% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 1,590 | $1.205M | 0.9% | $758.15 | $655.15 | +15.5% | COM | 701094104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 25,970 | $1.201M | 0.9% | $46.24 | $45.01 | +2.7% | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 5,912 | $1.172M | 0.8% | $198.27 | $228.61 | -13.4% | COM | 235851102 |
| CRM | SALESFORCE INC | 4,897 | $1.161M | 0.8% | $236.99 | $290.97 | -18.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 4,529 | $1.103M | 0.8% | $243.57 | $176.08 | +38.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,078 | $1.099M | 0.8% | $155.28 | $145.68 | +5.4% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 11,863 | $1.085M | 0.8% | $91.42 | $94.44 | -3.2% | REAL ESTATE ETF | 922908553 |
| WSM | WILLIAMS SONOMA INC | 5,524 | $1.08M | 0.8% | $195.45 | $156.19 | +24.7% | COM | 969904101 |
| HYG | ISHARES TR | 13,226 | $1.074M | 0.8% | $81.19 | $79.33 | +2.3% | IBOXX HI YD ETF | 464288513 |
| MLM | MARTIN MARIETTA MATLS INC | 1,702 | $1.073M | 0.8% | $630.28 | $563.61 | +11.7% | COM | 573284106 |
| QCOM | QUALCOMM INC | 6,443 | $1.072M | 0.8% | $166.37 | $159.46 | +3.8% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,259 | $1.043M | 0.7% | $57.10 | $58.95 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 869 | $1.042M | 0.7% | $1198.92 * | $83.77 | +43.1% | COM | 64110L106 |
| DVY | ISHARES TR | 7,331 | $1.042M | 0.7% | $142.10 | $135.81 | +4.6% | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 58,774 | $1.009M | 0.7% | $17.16 | $19.10 | — | COM UT LTD PTN | 29273V100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 34,618 | $961K | 0.7% | $27.75 | $27.43 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| SGOV | ISHARES TR | 9,065 | $913K | 0.7% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IYW | ISHARES TR | 4,652 | $911K | 0.7% | $195.83 | $162.27 | +20.7% | U.S. TECH ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,853 | $909K | 0.7% | $490.38 | $332.51 | +47.5% | CL A | 22788C105 |
| CMF | ISHARES TR | 15,888 | $906K | 0.6% | $57.04 | $57.50 | -0.8% | CALIF MUN BD ETF | 464288356 |
| COST | COSTCO WHSL CORP NEW | 915 | $847K | 0.6% | $925.58 | $925.55 | -0.1% | COM | 22160K105 |
| HESM | HESS MIDSTREAM LP | 24,318 | $840K | 0.6% | $34.55 * | $33.09 | -0.1% | CL A SHS | 428103105 |
| EOG | EOG RES INC | 6,897 | $773K | 0.6% | $112.12 | $123.03 | -9.7% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 8,182 | $731K | 0.5% | $89.34 * | $45.38 | -1.6% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 6,369 | $718K | 0.5% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| DE | DEERE & CO | 1,565 | $716K | 0.5% | $457.31 | $420.95 | +8.3% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 1,252 | $712K | 0.5% | $568.94 | $514.68 | +10.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 9,299 | $702K | 0.5% | $75.49 | $75.03 | -0.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 954 | $701K | 0.5% | $734.67 | $584.74 | +25.5% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 4,181 | $700K | 0.5% | $167.31 | $118.27 | +40.9% | COM | 75513E101 |
| OSK | OSHKOSH CORP | 5,303 | $688K | 0.5% | $129.70 | $102.34 | +25.8% | COM | 688239201 |
| MO | ALTRIA GROUP INC | 10,088 | $666K | 0.5% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 5,965 | $656K | 0.5% | $109.95 | $79.25 | +38.7% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,012 | $643K | 0.5% | $64.22 | $66.35 | -4.1% | COM | 595017104 |
| IEI | ISHARES TR | 5,364 | $641K | 0.5% | $119.50 | $117.16 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 1,865 | $636K | 0.5% | $341.00 | $276.88 | +22.6% | COM | 369550108 |
| EEM | ISHARES TR | 11,891 | $635K | 0.5% | $53.40 | $45.85 | +16.5% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 1,481 | $600K | 0.4% | $405.11 | $396.18 | +1.6% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,976 | $598K | 0.4% | $59.92 | $52.47 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,728 | $597K | 0.4% | $345.32 | $383.75 | -10.6% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,348 | $596K | 0.4% | $71.37 | $60.44 | +18.1% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 18,785 | $594K | 0.4% | $31.62 | $32.14 | -1.6% | PFD AND INCM SEC | 464288687 |
| PSX | PHILLIPS 66 | 4,283 | $583K | 0.4% | $136.01 | $120.71 | +11.7% | COM | 718546104 |
| LEN | LENNAR CORP | 4,482 | $565K | 0.4% | $126.04 | $159.73 | -21.4% | CL A | 526057104 |
| NOC | NORTHROP GRUMMAN CORP | 915 | $557K | 0.4% | $609.00 | $492.97 | +23.1% | COM | 666807102 |
| SMH | VANECK ETF TRUST | 1,702 | $555K | 0.4% | $326.36 | $246.26 | +32.5% | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 4,061 | $521K | 0.4% | $128.24 | $106.64 | +20.3% | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 7,587 | $513K | 0.4% | $67.63 | $58.42 | +15.4% | COM | 22052L104 |
| TLH | ISHARES TR | 4,921 | $507K | 0.4% | $102.98 | $101.26 | +1.7% | 10-20 YR TRS ETF | 464288653 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,000 | $499K | 0.4% | $99.77 | $97.85 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| LMT | LOCKHEED MARTIN CORP | 997 | $498K | 0.4% | $499.06 | $517.06 | -4.2% | COM | 539830109 |
| SGOL | ETFS GOLD TR | 13,329 | $491K | 0.4% | $36.81 | $28.08 | +31.1% | PHYSCL GOLD SHS | 00326A104 |
| BAC | BANK AMERICA CORP | 9,475 | $489K | 0.4% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 994 | $484K | 0.3% | $486.66 | $508.81 | -4.5% | COM | 78409V104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,014 | $480K | 0.3% | $19.97 | $19.53 | +2.3% | CEF INM COMPSI | 46138E404 |
| XLF | SELECT SECTOR SPDR TR | 8,858 | $477K | 0.3% | $53.87 | $49.32 | +9.2% | FINANCIAL | 81369Y605 |
| ITB | ISHARES TR | 4,417 | $474K | 0.3% | $107.25 | $92.44 | +16.0% | US HOME CONS ETF | 464288752 |
| SLB | SCHLUMBERGER LTD | 13,629 | $468K | 0.3% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,272 | $463K | 0.3% | $45.10 * | $52.11 | -15.6% | COM | 110122108 |
| FNDX | SCHWAB STRATEGIC TR | 17,471 | $459K | 0.3% | $26.30 | $24.25 | +8.5% | FUNDAMENTAL US L | 808524771 |
| IWM | ISHARES TR | 1,892 | $458K | 0.3% | $241.91 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 10,217 | $449K | 0.3% | $43.95 | $40.14 | +7.6% | COM | 92343V104 |
| — | INVESCO CALIF VALUE MUN INCO | 41,364 | $438K | 0.3% | $10.59 | $10.77 | — | COM | 46132H106 |
| PICK | ISHARES INC | 9,838 | $438K | 0.3% | $44.50 | $39.21 | +13.5% | MSCI GBL ETF NEW | 46434G848 |
| XLU | SELECT SECTOR SPDR TR | 4,923 | $429K | 0.3% | $87.21 * | $40.89 | +6.6% | SBI INT-UTILS | 81369Y886 |
| IGEB | ISHARES TR | 9,233 | $425K | 0.3% | $46.04 | $45.22 | +1.8% | INVESTMENT GRADE | 46435G219 |
| SNPS | SYNOPSYS INC | 843 | $416K | 0.3% | $493.39 | $525.85 | -6.2% | COM | 871607107 |
| DIS | DISNEY WALT CO | 3,561 | $408K | 0.3% | $114.50 | $104.93 | +8.4% | COM | 254687106 |
| TSLA | TESLA INC | 907 | $404K | 0.3% | $444.92 | $346.84 | +28.2% | COM | 88160R101 |
| — | PIMCO CORPORATE & INCOME OPP | 27,817 | $402K | 0.3% | $14.44 | $14.37 | — | COM | 72201B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,795 | $393K | 0.3% | $20.93 | $21.07 | -0.6% | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 1,165 | $384K | 0.3% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $375K | 0.3% | $17.06 | $17.07 | — | UNIT LTD PARTN | 726503105 |
| KO | COCA COLA CO | 5,645 | $374K | 0.3% | $66.32 | $63.21 | +4.2% | COM | 191216100 |
| XTWY | BONDBLOXX ETF TRUST | 9,096 | $355K | 0.3% | $39.05 | $40.83 | -4.4% | BLOOMBERG TWENTY | 09789C796 |
| GLD | SPDR GOLD TR | 995 | $354K | 0.3% | $355.47 | $281.07 | +26.5% | GOLD SHS | 78463V107 |
| DFSV | DIMENSIONAL ETF TRUST | 11,085 | $353K | 0.3% | $31.84 | $30.45 | +4.6% | US SMALL CAP VAL | 25434V815 |
| T | AT&T INC | 12,467 | $352K | 0.3% | $28.24 | $23.34 | +19.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,501 | $351K | 0.3% | $140.44 | $145.86 | -4.6% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 4,179 | $350K | 0.3% | $83.82 | $66.91 | +24.6% | COM | 949746101 |
| NUDM | NUSHARES ETF TR | 9,200 | $346K | 0.2% | $37.62 | $33.53 | +12.2% | NUVEEN ESG INTL | 67092P805 |
| VLU | SPDR SERIES TRUST | 1,658 | $338K | 0.2% | $204.12 | $188.21 | +8.5% | SPDR S&P1500VL | 78464A128 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,834 | $336K | 0.2% | $57.52 | $56.14 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| CB | CHUBB LIMITED | 1,188 | $335K | 0.2% | $282.25 | $281.36 | +0.3% | COM | H1467J104 |
| IYH | ISHARES TR | 5,617 | $330K | 0.2% | $58.72 | $56.96 | +3.1% | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 4,774 | $327K | 0.2% | $68.42 | $57.60 | +17.5% | COM | 17275R102 |
| XYL | XYLEM INC | 2,206 | $325K | 0.2% | $147.50 | $124.71 | +17.9% | COM | 98419M100 |
| DEM | WISDOMTREE TR | 7,064 | $325K | 0.2% | $45.99 | $44.08 | +4.3% | EMER MKT HIGH FD | 97717W315 |
| WM | WASTE MGMT INC DEL | 1,463 | $323K | 0.2% | $220.83 | $211.11 | +4.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665 | $322K | 0.2% | $484.83 | $417.06 | +16.2% | COM | 883556102 |
| PFE | PFIZER INC | 12,643 | $322K | 0.2% | $25.48 | $24.78 | +1.0% | COM | 717081103 |
| NVR | NVR INC | 40 | $321K | 0.2% | $8034.65 | $7166.99 | +12.1% | COM | 62944T105 |
| FICO | FAIR ISAAC CORP | 210 | $314K | 0.2% | $1496.53 | $1503.82 | -0.5% | COM | 303250104 |
| XOP | SPDR SERIES TRUST | 2,362 | $312K | 0.2% | $132.22 | $122.63 | +7.8% | S&P OILGAS EXP | 78468R556 |
| PWRD | TCW ETF TRUST | 3,196 | $312K | 0.2% | $97.69 | $75.19 | +29.9% | TRANSFORM SYSTEM | 29287L205 |
| XTEN | BONDBLOXX ETF TRUST | 6,547 | $305K | 0.2% | $46.63 | $45.54 | +2.4% | BLOOMBERG TEN YR | 09789C812 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,752 | $299K | 0.2% | $79.80 | $67.28 | +18.6% | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 3,513 | $297K | 0.2% | $84.61 | $93.79 | -10.4% | COM | 855244109 |
| ONEV | SPDR SERIES TRUST | 2,229 | $297K | 0.2% | $133.11 | $128.97 | +3.2% | RUSSELL LOW VOL | 78468R754 |
| DG | DOLLAR GEN CORP NEW | 2,763 | $286K | 0.2% | $103.35 | $80.06 | +28.3% | COM | 256677105 |
| ITOT | ISHARES TR | 1,901 | $277K | 0.2% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| JUST | GOLDMAN SACHS ETF TR | 2,902 | $272K | 0.2% | $93.80 | $83.83 | +11.9% | JUST US LRG CP | 381430396 |
| IGV | ISHARES TR | 2,338 | $269K | 0.2% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| RPM | RPM INTL INC | 2,264 | $267K | 0.2% | $117.88 | $131.90 | -10.6% | COM | 749685103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,663 | $266K | 0.2% | $46.96 | $46.43 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| IAU | ISHARES GOLD TR | 3,627 | $264K | 0.2% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 1,876 | $261K | 0.2% | $139.17 | $135.32 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| FEZ | SPDR INDEX SHS FDS | 4,111 | $255K | 0.2% | $62.12 | $60.05 | +3.4% | EURO STOXX 50 | 78463X202 |
| AXP | AMERICAN EXPRESS CO | 765 | $254K | 0.2% | $332.37 | $316.55 | +4.4% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,131 | $250K | 0.2% | $79.94 | $93.07 | -14.7% | COM | 194162103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,667 | $249K | 0.2% | $37.31 | $36.41 | +2.5% | INTL COR DIV TIL | 35473P108 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,051 | $246K | 0.2% | $48.77 | $49.85 | -2.2% | CALIF MUN INCM | 33739P863 |
| VTV | VANGUARD INDEX FDS | 1,299 | $242K | 0.2% | $186.52 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| ADP | AUTOMATIC DATA PROCESSING IN | 803 | $236K | 0.2% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 3,474 | $233K | 0.2% | $67.06 | $83.88 | -20.2% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,255 | $233K | 0.2% | $185.44 | $169.51 | +8.7% | COM | 478160104 |
| ALC | ALCON AG | 3,101 | $231K | 0.2% | $74.51 | $89.86 | -17.1% | ORD SHS | H01301128 |
| SUSA | ISHARES TR | 1,696 | $230K | 0.2% | $135.65 | $117.91 | +15.0% | ESG OPTIMIZED | 464288802 |
| NUSC | NUSHARES ETF TR | 5,140 | $227K | 0.2% | $44.10 | $38.54 | +14.4% | NUVEEN ESG SMLCP | 67092P607 |
| NULV | NUSHARES ETF TR | 5,164 | $226K | 0.2% | $43.83 | $40.60 | +7.9% | NUVEEN ESG LRGVL | 67092P300 |
| QLTA | ISHARES TR | 4,653 | $226K | 0.2% | $48.47 | $47.76 | +1.5% | A RATE CP BD ETF | 46429B291 |
| KMI | KINDER MORGAN INC DEL | 7,809 | $221K | 0.2% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,240 | $220K | 0.2% | $42.05 | $41.22 | +2.0% | FIRST TR TA HIYL | 33738D408 |
| CFR | CULLEN FROST BANKERS INC | 1,730 | $219K | 0.2% | $126.77 | $126.85 | -0.9% | COM | 229899109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,147 | $215K | 0.2% | $187.67 | $169.06 | +9.7% | COM | 828806109 |
| MUB | ISHARES TR | 2,003 | $213K | 0.2% | $106.52 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $212K | 0.2% | $192.32 | $198.35 | -4.0% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 350 | $210K | 0.2% | $599.31 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,044 | $206K | 0.1% | $100.77 | $99.02 | +1.8% | MIDCP 400 VAL | 921932844 |
| ESGV | VANGUARD WORLD FD | 1,709 | $202K | 0.1% | $118.44 | $113.84 | +4.0% | ESG US STK ETF | 921910733 |
| — | WESTERN ASSET HIGH INCOM FD | 43,013 | $187K | 0.1% | $4.35 | $4.20 | — | COM | 95766J102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,357 | $172K | 0.1% | $11.21 | $10.73 | — | COM | 01879R106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,700 | $138K | 0.1% | $10.85 | $10.63 | — | COM | 09254L107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,985 | $111K | 0.1% | $8.55 | $7.78 | — | COM | 722011103 |
| GALT | GALECTIN THERAPEUTICS INC | 13,375 | $56,643 | 0.0% | $4.23 | $2.40 | +76.9% | COM NEW | 363225202 |