Location: Los Angeles, CA
CIK: 0002079995 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,099 | $8.999M | 5.7% | $289.35 | $235.72 | +22.8% | COM | 037833100 |
| IWD | ISHARES TR | 18,266 | $4.428M | 2.8% | $242.43 | $191.47 | +26.6% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 11,456 | $4.273M | 2.7% | $373.03 | $421.25 | -11.4% | COM | 594918104 |
| IWF | ISHARES TR | 32,103 | $3.986M | 2.5% | $124.17 | $115.26 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 14,464 | $3.447M | 2.2% | $238.34 | $207.90 | +14.6% | COM | 023135106 |
| LQD | ISHARES TR | 27,737 | $3.025M | 1.9% | $109.07 | $109.28 | -0.2% | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SERIES TRUST | 18,791 | $2.974M | 1.9% | $158.25 | $95.61 | +65.5% | ST STR SP BIOT | 78464A870 |
| IJR | ISHARES TR | 19,953 | $2.959M | 1.9% | $148.31 | $118.52 | +25.1% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 13,586 | $2.718M | 1.7% | $200.10 | $148.73 | +34.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,297 | $2.651M | 1.7% | $500.39 | $470.70 | +6.3% | CL B NEW | 084670702 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 74,702 | $2.576M | 1.6% | $34.49 | $30.57 | +12.8% | CAL LKD 44 | 48133Q309 |
| IDV | ISHARES TR | 60,423 | $2.503M | 1.6% | $41.43 | $30.97 | +33.8% | INTL SEL DIV ETF | 464288448 |
| IGV | ISHARES TR | 26,576 | $2.408M | 1.5% | $90.60 | $88.61 | +2.2% | EXPANDED TECH | 464287515 |
| ABBV | ABBVIE INC | 9,306 | $2.342M | 1.5% | $251.64 | $179.09 | +40.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,431 | $2.298M | 1.4% | $357.37 | $175.00 | +104.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,957 | $2.277M | 1.4% | $327.35 | $231.76 | +41.2% | COM | 46625H100 |
| SHY | ISHARES TR | 27,675 | $2.272M | 1.4% | $82.11 | $82.46 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,092 | $2.095M | 1.3% | $59.69 | $46.33 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 22,458 | $1.941M | 1.2% | $86.42 | $91.12 | -5.2% | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,209 | $1.919M | 1.2% | $36.76 | $31.53 | — | COM | 293792107 |
| MPLX | MPLX LP | 33,677 | $1.897M | 1.2% | $56.33 | $50.16 | — | COM UNIT REP LTD | 55336V100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,460 | $1.837M | 1.2% | $746.77 | $594.72 | +25.6% | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 43,544 | $1.817M | 1.1% | $41.73 | $35.06 | +19.0% | US HIGH PROF ETF | 25434V831 |
| WMB | WILLIAMS COS INC | 24,240 | $1.802M | 1.1% | $74.34 | $53.23 | +39.6% | COM | 969457100 |
| AMGN | AMGEN INC | 4,851 | $1.756M | 1.1% | $362.09 | $289.04 | +25.3% | COM | 031162100 |
| OKE | ONEOK INC NEW | 20,035 | $1.742M | 1.1% | $86.94 | $88.98 | -2.3% | COM | 682680103 |
| NFLX | NETFLIX INC. | 23,111 | $1.65M | 1.0% | $71.40 | $94.95 | -24.8% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,083 | $1.59M | 1.0% | $763.14 | $350.49 | +117.7% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 1,620 | $1.585M | 1.0% | $978.12 | $659.99 | +48.2% | COM | 701094104 |
| GOOG | ALPHABET INC | 4,482 | $1.583M | 1.0% | $353.28 | $204.04 | +73.2% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,412 | $1.562M | 1.0% | $48.18 | $45.47 | +6.0% | SHS | 33734H106 |
| ET | ENERGY TRANSFER L P | 76,390 | $1.461M | 0.9% | $19.12 | $18.62 | — | COM UT LTD PTN | 29273V100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 52,545 | $1.436M | 0.9% | $27.33 | $27.49 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| SMH | VANECK ETF TRUST | 2,088 | $1.369M | 0.9% | $655.76 | $290.77 | +125.6% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 3,885 | $1.333M | 0.8% | $343.11 | $301.92 | +13.6% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 5,524 | $1.288M | 0.8% | $233.10 | $156.19 | +49.2% | COM | 969904101 |
| META | META PLATFORMS INC | 2,268 | $1.278M | 0.8% | $563.39 | $619.91 | -9.1% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 2,685 | $1.232M | 0.8% | $458.76 | $526.39 | -12.8% | COM | 03076C106 |
| FPE | FIRST TR EXCH TRADED FD III | 68,775 | $1.23M | 0.8% | $17.88 | $17.94 | -0.3% | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 6,403 | $1.183M | 0.7% | $184.79 | $159.95 | +15.5% | COM | 747525103 |
| DVY | ISHARES TR | 7,534 | $1.178M | 0.7% | $156.31 | $139.05 | +12.4% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORPORATION | 7,010 | $1.162M | 0.7% | $165.76 | $148.48 | +11.6% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,298 | $1.146M | 0.7% | $56.48 | $58.54 | -3.5% | EQUITY PREMIUM | 46641Q332 |
| DHR | DANAHER CORP DEL | 5,967 | $1.137M | 0.7% | $190.48 | $225.88 | -15.7% | COM | 235851102 |
| GDX | VANECK ETF TRUST | 14,445 | $1.09M | 0.7% | $75.45 | $38.36 | +96.7% | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 15,374 | $1.052M | 0.7% | $68.41 | $51.09 | +33.9% | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 22,868 | $1.037M | 0.7% | $45.34 | $43.91 | +3.2% | ST STR UTIL ETF | 81369Y886 |
| IYW | ISHARES TR | 3,963 | $1M | 0.6% | $252.24 | $167.45 | +50.6% | U.S. TECH ETF | 464287721 |
| MLM | MARTIN MARIETTA MATLS INC | 1,702 | $982K | 0.6% | $576.70 | $563.61 | +2.3% | COM | 573284106 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,580 | $968K | 0.6% | $71.25 | $55.91 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TR | 12,035 | $962K | 0.6% | $79.97 | $79.33 | +0.8% | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 1,516 | $962K | 0.6% | $634.53 | $430.79 | +47.2% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,025 | $959K | 0.6% | $935.68 | $933.37 | +0.2% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,012 | $913K | 0.6% | $91.20 | $66.35 | +37.4% | COM | 595017104 |
| CMF | ISHARES TR | 15,801 | $911K | 0.6% | $57.64 | $57.50 | +0.2% | CALIF MUN BD ETF | 464288356 |
| HESM | HESS MIDSTREAM LP | 23,246 | $874K | 0.6% | $37.60 | $33.60 | +11.9% | CL A SHS | 428103105 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,965 | $872K | 0.5% | $146.11 | $79.25 | +84.4% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 16,104 | $855K | 0.5% | $53.11 | $45.63 | +16.4% | ST STR ENERG ETF | 81369Y506 |
| RTX | RTX CORPORATION | 4,420 | $839K | 0.5% | $189.72 | $130.08 | +45.9% | COM | 75513E101 |
| OSK | OSHKOSH CORP | 5,303 | $814K | 0.5% | $153.48 | $102.34 | +50.0% | COM | 688239201 |
| MO | ALTRIA GROUP INC | 10,969 | $789K | 0.5% | $71.95 | $51.15 | +40.7% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 8,850 | $777K | 0.5% | $87.77 | $75.03 | +17.0% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 7,939 | $766K | 0.5% | $96.42 | $94.44 | +2.1% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 7,712 | $763K | 0.5% | $98.98 | $99.33 | -0.3% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 1,466 | $753K | 0.5% | $513.63 | $515.12 | -0.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,328 | $728K | 0.5% | $136.72 | $114.45 | +19.5% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,017 | $714K | 0.5% | $354.21 | $286.28 | +23.7% | COM | 369550108 |
| PYLD | PIMCO ETF TR | 26,663 | $707K | 0.4% | $26.52 | $26.57 | -0.2% | MULTISECTOR BD | 72201R585 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,421 | $705K | 0.4% | $83.75 | $60.77 | +37.8% | ALLWRLD EX US | 922042775 |
| NUDM | NUSHARES ETF TR | 17,481 | $700K | 0.4% | $40.02 | $35.77 | +11.9% | NUVEEN ESG INTL | 67092P805 |
| PSX | PHILLIPS 66 | 4,072 | $688K | 0.4% | $169.05 | $120.71 | +40.0% | COM | 718546104 |
| SLB | SLB LIMITED | 14,358 | $668K | 0.4% | $46.49 | $35.99 | +29.2% | COM STK | 806857108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 32,244 | $655K | 0.4% | $20.31 | $19.63 | +3.5% | CEF INM COMPSI | 46138E404 |
| NOC | NORTHROP GRUMMAN CORP | 1,283 | $654K | 0.4% | $509.49 | $525.64 | -3.1% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,272 | $648K | 0.4% | $509.66 | $519.12 | -1.9% | COM | 539830109 |
| CTVA | CORTEVA INC | 7,587 | $643K | 0.4% | $84.69 | $58.42 | +45.0% | COM | 22052L104 |
| NVS | NOVARTIS AG | 4,094 | $642K | 0.4% | $156.72 | $106.64 | +47.0% | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 4,875 | $632K | 0.4% | $129.72 | $123.50 | +5.0% | COM | 26875P101 |
| SGOL | ETFS GOLD TR | 15,957 | $610K | 0.4% | $38.23 | $30.52 | +25.3% | PHYSCL GOLD SHS | 00326A104 |
| XLF | SELECT SECTOR SPDR TR | 11,166 | $599K | 0.4% | $53.61 | $50.50 | +6.2% | ST STR FINL ETF | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,412 | $581K | 0.4% | $46.81 | $46.74 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| IWM | ISHARES TR | 1,869 | $561K | 0.4% | $300.38 | $228.58 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| PICK | ISHARES INC | 9,628 | $560K | 0.4% | $58.15 | $39.84 | +46.0% | MSCI GBL ETF NEW | 46434G848 |
| DFIV | DIMENSIONAL ETF TRUST | 10,194 | $551K | 0.3% | $54.02 | $53.52 | +0.9% | INTERNATNAL VAL | 25434V807 |
| IEI | ISHARES TR | 4,569 | $537K | 0.3% | $117.43 | $117.27 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK OF AMER CORP | 9,375 | $534K | 0.3% | $56.98 | $42.92 | +32.8% | COM | 060505104 |
| ITB | ISHARES TR | 5,102 | $533K | 0.3% | $104.47 | $94.87 | +10.1% | US HOME CONS ETF | 464288752 |
| INTC | INTEL CORP | 3,713 | $518K | 0.3% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,000 | $503K | 0.3% | $100.60 | $97.85 | +2.8% | TAX EXEMPT BD FD | 922021605 |
| CSCO | CISCO SYS INC | 4,272 | $502K | 0.3% | $117.47 | $69.52 | +69.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,566 | $490K | 0.3% | $42.34 | $42.71 | -0.9% | COM | 92343V104 |
| FNDX | SCHWAB STRATEGIC TR | 15,713 | $489K | 0.3% | $31.10 | $24.25 | +28.3% | FUNDAMENTAL US L | 808524771 |
| ABT | ABBOTT LABORATORIES | 5,355 | $486K | 0.3% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| IGEB | ISHARES TR | 10,646 | $480K | 0.3% | $45.11 | $45.27 | -0.3% | INVT GRAD SY ETF | 46435G219 |
| KO | COCA COLA CO | 5,895 | $479K | 0.3% | $81.27 | $64.28 | +26.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,258 | $475K | 0.3% | $377.75 | $243.40 | +55.2% | COM | 11135F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,000 | $467K | 0.3% | $22.26 | $18.37 | — | UNIT LTD PARTN | 726503105 |
| DFSV | DIMENSIONAL ETF TRUST | 11,858 | $460K | 0.3% | $38.79 | $30.76 | +26.1% | US SMALL CAP ETF | 25434V815 |
| LEN | LENNAR CORP | 5,082 | $460K | 0.3% | $90.49 | $153.61 | -41.1% | CL A | 526057104 |
| PFF | ISHARES TR | 15,035 | $458K | 0.3% | $30.49 | $31.94 | -4.6% | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 4,037 | $443K | 0.3% | $109.77 | $102.34 | +7.3% | COM | 494368103 |
| DEM | WISDOMTREE TR | 8,224 | $442K | 0.3% | $53.79 | $46.69 | +15.2% | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO CALIF VALUE MUN INCO | 40,364 | $436K | 0.3% | $10.79 | $10.81 | — | COM | 46132H106 |
| ACN | ACCENTURE PLC IRELAND | 3,386 | $421K | 0.3% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SVCS INC | 3,903 | $420K | 0.3% | $107.51 | $105.84 | +1.6% | CL B | 911312106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,549 | $398K | 0.3% | $20.37 | $20.89 | -2.5% | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED | 1,146 | $390K | 0.2% | $340.74 | $281.36 | +21.1% | COM | H1467J104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,096 | $389K | 0.2% | $42.72 | $37.29 | +14.6% | INTL COR DIV TIL | 35473P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,628 | $382K | 0.2% | $57.62 | $52.22 | +10.3% | COM | 110122108 |
| ONEV | SPDR SERIES TRUST | 2,650 | $379K | 0.2% | $143.07 | $130.42 | +9.7% | ST STR R1K LOWV | 78468R754 |
| WFC | WELLS FARGO & CO | 4,523 | $374K | 0.2% | $82.65 | $68.89 | +20.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,654 | $373K | 0.2% | $102.18 | $94.74 | +7.9% | COM | 855244109 |
| BYLD | ISHARES TR | 16,450 | $373K | 0.2% | $22.65 | $22.60 | +0.2% | YLD OPTIM BD | 46434V787 |
| VLU | SPDR SERIES TRUST | 1,563 | $372K | 0.2% | $238.21 | $188.21 | +26.6% | ST STR SP1500VT | 78464A128 |
| TLH | ISHARES TR | 3,680 | $369K | 0.2% | $100.34 | $101.74 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| GLD | SPDR GOLD TR | 1,000 | $368K | 0.2% | $368.38 | $329.30 | +11.9% | GOLD SHS | 78463V107 |
| PWRD | TCW ETF TRUST | 2,984 | $367K | 0.2% | $122.96 | $75.19 | +63.5% | TRANS SYSTE ETF | 29287L205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 720 | $361K | 0.2% | $501.45 | $443.67 | +13.0% | COM | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,994 | $354K | 0.2% | $88.54 | $68.03 | +30.1% | FTSE EUROPE ETF | 922042874 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,715 | $351K | 0.2% | $61.46 | $56.19 | +9.4% | NASDAQ EQT PREM | 46654Q203 |
| ADBE | ADOBE INC | 1,662 | $341K | 0.2% | $205.02 | $443.33 | -53.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,426 | $328K | 0.2% | $135.40 | $145.94 | -7.2% | COM | 713448108 |
| XTWY | BONDBLOXX ETF TRUST | 8,721 | $327K | 0.2% | $37.54 | $40.83 | -8.1% | BLOO TWEN US ETF | 09789C796 |
| WM | WASTE MGMT INC DEL | 1,463 | $326K | 0.2% | $222.88 | $211.11 | +5.6% | COM | 94106L109 |
| ITOT | ISHARES TR | 1,983 | $326K | 0.2% | $164.27 | $130.95 | +25.4% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 13,411 | $323K | 0.2% | $24.08 | $24.88 | -3.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,409 | $316K | 0.2% | $223.93 | $245.71 | -8.9% | COM | 053015103 |
| GPIX | GOLDMAN SACHS ETF TR | 5,666 | $315K | 0.2% | $55.57 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| — | PIMCO CORPORATE & INCOME OPP | 26,150 | $315K | 0.2% | $12.03 | $14.37 | — | COM | 72201B101 |
| TSLA | TESLA INC | 745 | $314K | 0.2% | $420.82 | $397.72 | +5.8% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 687 | $306K | 0.2% | $446.07 | $525.85 | -15.2% | COM | 871607107 |
| JUST | GOLDMAN SACHS ETF TR | 2,842 | $303K | 0.2% | $106.70 | $83.83 | +27.3% | JUST US LRG CP | 381430396 |
| DG | DOLLAR GEN CORP | 2,628 | $303K | 0.2% | $115.11 | $85.37 | +34.8% | COM | 256677105 |
| EIX | EDISON INTL | 4,045 | $301K | 0.2% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| MU | MICRON TECHNOLOGY INC | 256 | $295K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| XTEN | BONDBLOXX ETF TRUST | 6,345 | $289K | 0.2% | $45.58 | $45.54 | +0.1% | BLOOMBERG TEN YR | 09789C812 |
| CL | COLGATE PALMOLIVE CO | 3,131 | $287K | 0.2% | $91.68 | $93.07 | -1.5% | COM | 194162103 |
| HD | HOME DEPOT INC | 802 | $283K | 0.2% | $352.59 | $390.52 | -9.7% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,128 | $281K | 0.2% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 1,908 | $280K | 0.2% | $146.52 | $181.23 | -19.1% | COM | 68389X105 |
| XYL | XYLEM INC | 2,362 | $279K | 0.2% | $118.21 | $125.13 | -5.5% | COM | 98419M100 |
| IAU | ISHARES GOLD TR | 3,627 | $274K | 0.2% | $75.51 | $54.09 | +39.6% | ISHARES NEW | 464285204 |
| CPER | UNITED STS COMMODITY INDEX F | 7,088 | $267K | 0.2% | $37.73 | $32.58 | +15.8% | CM REP COPP FD | 911718104 |
| CFR | CULLEN FROST BANKERS INC | 1,730 | $267K | 0.2% | $154.52 | $126.85 | +21.8% | COM | 229899109 |
| DES | WISDOMTREE TR | 6,487 | $264K | 0.2% | $40.68 | $38.54 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| XOP | SPDR SERIES TRUST | 1,703 | $263K | 0.2% | $154.21 | $167.31 | -7.8% | SP O&G EXPL PRO | 78468R556 |
| XLP | SELECT SECTOR SPDR TR | 3,150 | $262K | 0.2% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| NUSC | NUSHARES ETF TR | 5,004 | $261K | 0.2% | $52.12 | $38.54 | +35.2% | NUVEEN ESG SMLCP | 67092P607 |
| NULV | NUSHARES ETF TR | 5,164 | $258K | 0.2% | $49.99 | $40.60 | +23.1% | NUVEEN ESG LRGVL | 67092P300 |
| SGOV | ISHARES TR | 2,545 | $256K | 0.2% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| RPM | RPM INTL INC | 2,264 | $252K | 0.2% | $111.15 | $131.90 | -15.7% | COM | 749685103 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,051 | $251K | 0.2% | $49.65 | $49.85 | -0.4% | CALIF MUN INCM | 33739P863 |
| VUG | VANGUARD INDEX FDS | 2,910 | $251K | 0.2% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,173 | $248K | 0.2% | $114.07 | $99.35 | +14.8% | MIDCP 400 VAL | 921932844 |
| SPG | SIMON PPTY GROUP INC NEW | 1,107 | $248K | 0.2% | $223.65 | $169.06 | — | COM | 828806109 |
| IYH | ISHARES TR | 3,653 | $245K | 0.2% | $67.00 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |
| KMI | KINDER MORGAN INC DEL | 7,649 | $245K | 0.2% | $31.97 | $31.20 | +2.5% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 1,514 | $240K | 0.2% | $158.64 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| CLX | CLOROX CO DEL | 2,511 | $240K | 0.2% | $95.45 | $95.99 | -0.6% | COM | 189054109 |
| ESGV | VANGUARD WORLD FD | 1,799 | $238K | 0.1% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| T | AT&T INC | 11,176 | $231K | 0.1% | $20.70 | $23.78 | -12.9% | COM | 00206R102 |
| MUB | ISHARES TR | 2,078 | $224K | 0.1% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SNDK | SANDISK CORP | 98 | $223K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| DXJ | WISDOMTREE TR | 1,277 | $222K | 0.1% | $173.52 * | $473.50 | +9.9% | JAPN HEDGE EQT | 97717W851 |
| QLTA | ISHARES TR | 4,653 | $221K | 0.1% | $47.52 | $47.76 | -0.5% | A RATE CP BD ETF | 46429B291 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,006 | $218K | 0.1% | $216.32 | $217.17 | -0.4% | COM | 33768G107 |
| ESGD | ISHARES TR | 2,107 | $217K | 0.1% | $102.81 | $98.95 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 288 | $212K | 0.1% | $736.22 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 625 | $212K | 0.1% | $338.52 | $320.17 | +5.6% | COM | 025816109 |
| ALC | ALCON AG | 3,101 | $208K | 0.1% | $67.10 | $89.86 | -25.3% | ORD SHS | H01301128 |
| BIL | SPDR SERIES TRUST | 2,218 | $203K | 0.1% | $91.65 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VGT | VANGUARD WORLD FD | 1,692 | $202K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| — | WESTERN ASSET HIGH INCOM FD | 47,933 | $190K | 0.1% | $3.96 | $4.16 | — | COM | 95766J102 |
| STWD | STARWOOD PPTY TR INC | 10,500 | $172K | 0.1% | $16.38 | $17.22 | — | COM | 85571B105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,157 | $166K | 0.1% | $10.30 | $10.70 | — | COM | 01879R106 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | 13,985 | $121K | 0.1% | $8.62 | $7.88 | — | COM | 722011103 |
| GALT | GALECTIN THERAPEUTICS INC | 13,375 | $62,060 | 0.0% | $4.64 | $2.40 | +93.6% | COM NEW | 363225202 |