Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $1.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 420,721 | $87.28M | 6.9% | $221.69 | -21.3% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 476,105 | $62.85M | 5.0% | $130.69 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 778,636 | $56.97M | 4.5% | $69.69 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 342,522 | $56.48M | 4.5% | $99.68 | +46.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 369,599 | $55.81M | 4.4% | $86.89 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 175,643 | $48.79M | 3.9% | $26.73 | -19.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 126,968 | $36.61M | 2.9% | $306.40 | -18.6% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 261,476 | $33.85M | 2.7% | $109.52 | — | SBI HEALTHCARE | 81369Y209 |
| MGM | MGM RESORTS INTERNATIONAL | 634,790 | $28.2M | 2.2% | $44.09 | -5.8% | COM | 552953101 |
| SPAB | SPDR SER TR | 1,063,446 | $27.43M | 2.2% | $25.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLY | SELECT SECTOR SPDR TR | 172,776 | $25.84M | 2.0% | $131.63 | — | SBI CONS DISCR | 81369Y407 |
| LIT | GLOBAL X FDS | 406,441 | $25.83M | 2.0% | $66.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| LGLV | SPDR SER TR | 187,199 | $25.61M | 2.0% | $133.26 | — | SSGA US LRG ETF | 78468R804 |
| SPYV | SPDR SER TR | 624,726 | $25.44M | 2.0% | $37.28 | — | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 680,904 | $21.89M | 1.7% | $34.57 | — | FINANCIAL | 81369Y605 |
| CGGR | CAPITAL GROUP GROWTH ETF | 956,999 | $21.49M | 1.7% | $19.91 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 191,025 | $19.87M | 1.6% | $109.05 | -12.1% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 768,582 | $19.17M | 1.5% | $22.59 | — | SHS CREATION UNI | 14020W106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 370,692 | $18.65M | 1.5% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| IHI | ISHARES TR | 344,056 | $18.57M | 1.5% | $67.62 | — | U.S. MED DVC ETF | 464288810 |
| CWI | SPDR INDEX SHS FDS | 690,763 | $17.77M | 1.4% | $24.94 | — | MSCI ACWI EXUS | 78463X848 |
| DIS | DISNEY WALT CO | 150,989 | $15.12M | 1.2% | $120.68 | -18.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 41,679 | $14.4M | 1.1% | $45.56 | -27.4% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 248,180 | $14.39M | 1.1% | $57.33 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 138,959 | $14.35M | 1.1% | $124.53 | -22.4% | COM | 023135106 |
| VICI | VICI PPTYS INC | 395,232 | $12.89M | 1.0% | $24.17 | +16.3% | COM | 925652109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 320,169 | $12.76M | 1.0% | $38.79 | — | DIVERSFD EQT ETF | 46641Q845 |
| PBE | INVESCO EXCHANGE TRADED FD T | 201,088 | $12.62M | 1.0% | $58.27 | — | DYNMC BIOTECH | 46137V787 |
| NEE | NEXTERA ENERGY INC | 156,077 | $12.03M | 1.0% | $77.29 | -8.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 38,001 | $11.22M | 0.9% | $193.13 | +47.4% | COM | 437076102 |
| USMV | ISHARES TR | 150,150 | $10.92M | 0.9% | $80.31 | — | MSCI USA MIN VOL | 46429B697 |
| ICLN | ISHARES TR | 539,188 | $10.67M | 0.8% | $19.17 | — | GL CLEAN ENE ETF | 464288224 |
| DOCU | DOCUSIGN INC | 180,114 | $10.5M | 0.8% | $62.69 | -4.9% | COM | 256163106 |
| TAN | INVESCO EXCH TRADED FD TR II | 133,907 | $10.4M | 0.8% | $75.72 | — | SOLAR ETF | 46138G706 |
| XLRE | SELECT SECTOR SPDR TR | 272,086 | $10.17M | 0.8% | $44.93 | — | RL EST SEL SEC | 81369Y860 |
| — | SPDR SER TR | 118,479 | $9.956M | 0.8% | $92.60 | — | S&P 600 SML CAP | 78464A813 |
| GBIL | GOLDMAN SACHS ETF TR | 90,173 | $9.03M | 0.7% | $99.83 | — | ACCES TREASURY | 381430529 |
| SPIB | SPDR SER TR | 275,408 | $8.948M | 0.7% | $31.87 | — | PORTFOLIO INTRMD | 78464A375 |
| URTH | ISHARES INC | 74,260 | $8.738M | 0.7% | $109.40 | — | MSCI WORLD ETF | 464286392 |
| QQQ | INVESCO QQQ TR | 27,173 | $8.721M | 0.7% | $330.65 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 113,132 | $8.452M | 0.7% | $71.89 | — | SBI CONS STPLS | 81369Y308 |
| GK | ADVISORSHARES TR | 496,645 | $8.443M | 0.7% | $15.10 | — | GERBER KAWASAKI | 00768Y370 |
| TFI | SPDR SER TR | 166,238 | $7.783M | 0.6% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| BX | BLACKSTONE INC | 85,473 | $7.508M | 0.6% | $95.49 | -15.0% | COM | 09260D107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 287,657 | $7.125M | 0.6% | $25.48 | — | CALIF AMT MUN | 46138E206 |
| SPY | SPDR S&P 500 ETF TR | 16,085 | $6.585M | 0.5% | $356.86 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 64,503 | $6.526M | 0.5% | $100.30 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 15,530 | $6.384M | 0.5% | $405.81 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 127,931 | $6.083M | 0.5% | $47.17 | — | NUVEEN BLMBRG SH | 78468R739 |
| DE | DEERE & CO | 14,342 | $5.922M | 0.5% | $353.45 | +12.3% | COM | 244199105 |
| XHB | SPDR SER TR | 81,945 | $5.553M | 0.4% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| ITB | ISHARES TR | 77,645 | $5.458M | 0.4% | $82.72 | — | US HOME CONS ETF | 464288752 |
| SPMD | SPDR SER TR | 118,902 | $5.225M | 0.4% | $41.01 | — | PORTFOLIO S&P400 | 78464A847 |
| CCI | CROWN CASTLE INC | 38,619 | $5.169M | 0.4% | $93.16 | +26.2% | COM | 22822V101 |
| JNK | SPDR SER TR | 54,606 | $5.069M | 0.4% | $90.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPTS | SPDR SER TR | 168,383 | $4.922M | 0.4% | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| NOC | NORTHROP GRUMMAN CORP | 10,466 | $4.833M | 0.4% | $391.47 | +12.9% | COM | 666807102 |
| XSD | SPDR SER TR | 22,364 | $4.666M | 0.4% | $162.56 | — | S&P SEMICNDCTR | 78464A862 |
| PAVE | GLOBAL X FDS | 154,310 | $4.375M | 0.3% | $27.51 | — | US INFR DEV ETF | 37954Y673 |
| NKE | NIKE INC | 35,111 | $4.306M | 0.3% | $144.26 | -19.1% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 34,485 | $4.303M | 0.3% | $131.83 | -15.1% | COM | 74340W103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 192,844 | $4.169M | 0.3% | $24.79 | -8.5% | COM | 131193104 |
| MUB | ISHARES TR | 38,380 | $4.135M | 0.3% | $107.15 | — | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 9,115 | $4.053M | 0.3% | $525.00 | — | ISHARES SEMICDTR | 464287523 |
| XAR | SPDR SER TR | 34,197 | $3.998M | 0.3% | $105.48 | — | AEROSPACE DEF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,339 | $3.81M | 0.3% | $240.61 | +28.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 37,624 | $3.749M | 0.3% | $97.14 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 27,418 | $3.541M | 0.3% | $152.61 | — | ISHARES BIOTECH | 464287556 |
| PFF | ISHARES TR | 112,841 | $3.523M | 0.3% | $32.14 | — | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 93,836 | $3.507M | 0.3% | $34.33 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 33,583 | $3.484M | 0.3% | $106.56 | -10.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 16,824 | $3.434M | 0.3% | $202.44 | — | TOTAL STK MKT | 922908769 |
| FINX | GLOBAL X FDS | 152,510 | $3.175M | 0.3% | $31.11 | — | FINTECH ETF | 37954Y814 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,406 | $3.116M | 0.2% | $459.36 | +21.6% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 33,551 | $2.872M | 0.2% | $60.28 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 17,852 | $2.841M | 0.2% | $143.28 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 17,020 | $2.833M | 0.2% | $132.19 | +20.3% | CL A | 98978V103 |
| SPIP | SPDR SER TR | 103,223 | $2.753M | 0.2% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| STLD | STEEL DYNAMICS INC | 23,792 | $2.69M | 0.2% | $95.42 | +16.6% | COM | 858119100 |
| — | GLOBAL X FDS | 165,498 | $2.635M | 0.2% | $14.83 | — | CLEANTECH ETF | 37954Y228 |
| PFFD | GLOBAL X FDS | 130,722 | $2.596M | 0.2% | $20.51 | — | US PFD ETF | 37954Y657 |
| SPBO | SPDR SER TR | 88,666 | $2.594M | 0.2% | $29.79 | — | PORTFOLIO CRPORT | 78464A144 |
| LPLA | LPL FINL HLDGS INC | 12,501 | $2.53M | 0.2% | $221.71 | +3.1% | COM | 50212V100 |
| ZIP | ZIPRECRUITER INC | 146,605 | $2.337M | 0.2% | $19.85 | -9.0% | CL A | 98980B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,416 | $2.254M | 0.2% | $277.32 | +9.9% | COM | 83417M104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,977 | $2.202M | 0.2% | $123.14 | — | COM | 45781V101 |
| QCOM | QUALCOMM INC | 16,744 | $2.136M | 0.2% | $145.81 | -20.2% | COM | 747525103 |
| VDC | VANGUARD WORLD FDS | 10,813 | $2.093M | 0.2% | $158.43 | — | CONSUM STP ETF | 92204A207 |
| SPYG | SPDR SER TR | 37,650 | $2.084M | 0.2% | $64.29 | — | PRTFLO S&P500 GW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,552 | $1.997M | 0.2% | $114.38 | +1.1% | CL A | 22788C105 |
| IYF | ISHARES TR | 27,755 | $1.975M | 0.2% | $86.39 | — | U.S. FINLS ETF | 464287788 |
| ITA | ISHARES TR | 15,152 | $1.744M | 0.1% | $104.97 | — | US AER DEF ETF | 464288760 |
| LVS | LAS VEGAS SANDS CORP | 28,704 | $1.649M | 0.1% | $53.46 | 0.0% | COM | 517834107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 47,002 | $1.638M | 0.1% | $32.93 | — | FT CBOE VEST US | 33740U307 |
| SPTI | SPDR SER TR | 55,563 | $1.608M | 0.1% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| ASML | ASML HOLDING N V | 2,294 | $1.562M | 0.1% | $727.49 | — | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 14,727 | $1.548M | 0.1% | $95.34 | -2.7% | CL A | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,416 | $1.506M | 0.1% | $137.16 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 2,968 | $1.475M | 0.1% | $382.29 | +23.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 6,947 | $1.472M | 0.1% | $169.12 | -0.0% | CL A | 30303M102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 57,225 | $1.459M | 0.1% | $26.03 | — | NASDAQNXTGEN100 | 46138G631 |
| PFE | PFIZER INC | 35,463 | $1.447M | 0.1% | $41.54 | -12.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,987 | $1.412M | 0.1% | $309.28 | +40.1% | COM | 539830109 |
| PGNY | PROGYNY INC | 43,328 | $1.392M | 0.1% | $55.27 | -40.2% | COM | 74340E103 |
| XBI | SPDR SER TR | 18,173 | $1.385M | 0.1% | $105.04 | — | S&P BIOTECH | 78464A870 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 356,899 | $1.353M | 0.1% | $8.81 | — | ADS A | 731105201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,754 | $1.347M | 0.1% | $86.07 | +7.2% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 12,872 | $1.34M | 0.1% | $71.55 | +35.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 10,208 | $1.33M | 0.1% | $146.69 | -12.6% | COM | 46625H100 |
| SDY | SPDR SER TR | 10,551 | $1.305M | 0.1% | $117.05 | — | S&P DIVID ETF | 78464A763 |
| ON | ON SEMICONDUCTOR CORP | 15,844 | $1.304M | 0.1% | $66.66 | +14.0% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 10,822 | $1.304M | 0.1% | $99.09 | +16.7% | COM | 285512109 |
| SPGM | SPDR INDEX SHS FDS | 26,125 | $1.303M | 0.1% | $56.96 | — | PORTFLI MSCI GBL | 78463X475 |
| IEMG | ISHARES INC | 26,044 | $1.271M | 0.1% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| AXON | AXON ENTERPRISE INC | 5,640 | $1.268M | 0.1% | $111.10 | +79.0% | COM | 05464C101 |
| MP | MP MATERIALS CORP | 44,974 | $1.268M | 0.1% | $43.36 | -30.2% | COM CL A | 553368101 |
| SPDW | SPDR INDEX SHS FDS | 39,087 | $1.255M | 0.1% | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,859 | $1.21M | 0.1% | $143.85 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 5,295 | $1.194M | 0.1% | $174.56 | +24.8% | COM CL A | 92826C839 |
| RBLX | ROBLOX CORP | 26,262 | $1.181M | 0.1% | $79.83 | -52.1% | CL A | 771049103 |
| FSK | FS KKR CAP CORP | 63,768 | $1.18M | 0.1% | $11.86 | +2.4% | COM | 302635206 |
| SPEM | SPDR INDEX SHS FDS | 34,527 | $1.178M | 0.1% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 6,413 | $1.175M | 0.1% | $162.51 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 11,902 | $1.151M | 0.1% | $108.60 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 58,638 | $1.143M | 0.1% | $19.29 | — | US REIT ETF | 808524847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,899 | $1.117M | 0.1% | $288.02 | +23.4% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 33,475 | $1.061M | 0.1% | $53.90 | -41.1% | COM | 90353T100 |
| FLOT | ISHARES TR | 20,935 | $1.055M | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| AVUV | AMERICAN CENTY ETF TR | 14,145 | $1.048M | 0.1% | $74.15 | — | US SML CP VALU | 025072877 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,500 | $1.033M | 0.1% | $49.10 | +19.1% | COM | 74275K108 |
| PANW | PALO ALTO NETWORKS INC | 5,102 | $1.019M | 0.1% | $86.45 | -2.0% | COM | 697435105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,511 | $1.014M | 0.1% | $88.89 | — | SPON ADR SER B | 833635105 |
| TGT | TARGET CORP | 5,592 | $926K | 0.1% | $186.84 | -20.5% | COM | 87612E106 |
| SUSA | ISHARES TR | 10,450 | $917K | 0.1% | $86.35 | — | MSCI USA ESG SLC | 464288802 |
| IWM | ISHARES TR | 5,068 | $904K | 0.1% | $208.48 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 9,937 | $899K | 0.1% | $84.86 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 3,492 | $871K | 0.1% | $246.69 | — | GROWTH ETF | 922908736 |
| MRNA | MODERNA INC | 5,671 | $871K | 0.1% | $263.74 | -37.5% | COM | 60770K107 |
| — | SPLUNK INC | 8,492 | $814K | 0.1% | $75.13 | — | COM | 848637104 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,696 | $798K | 0.1% | $23.49 | — | NATL AMT MUNI | 46138E537 |
| ENPH | ENPHASE ENERGY INC | 3,755 | $790K | 0.1% | $216.25 | +0.2% | COM | 29355A107 |
| VOO | VANGUARD INDEX FDS | 2,046 | $770K | 0.1% | $357.73 | — | S&P 500 ETF SHS | 922908363 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 82,027 | $738K | 0.1% | $21.68 | -52.3% | COM | 71601V105 |
| LLY | LILLY ELI & CO | 2,125 | $730K | 0.1% | $196.53 | +67.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,400 | $725K | 0.1% | $94.03 | -13.5% | COM | 007903107 |
| ABBV | ABBVIE INC | 4,353 | $694K | 0.1% | $103.38 | +33.6% | COM | 00287Y109 |
| TDTT | FLEXSHARES TR | 28,475 | $688K | 0.1% | $25.60 | — | IBOXX 3R TARGT | 33939L506 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $673K | 0.1% | $134.49 | -1.0% | COM | 742718109 |
| IGV | ISHARES TR | 2,160 | $658K | 0.1% | $396.41 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 5,949 | $633K | 0.1% | $74.77 | +32.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 3,350 | $623K | 0.0% | $124.66 | +29.4% | COM | 882508104 |
| NEAR | ISHARES U S ETF TR | 12,542 | $622K | 0.0% | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| CVX | CHEVRON CORP NEW | 3,812 | $622K | 0.0% | $98.98 | +50.0% | COM | 166764100 |
| — | SUNPOWER CORP | 44,760 | $619K | 0.0% | $21.93 | — | COM | 867652406 |
| SHOP | SHOPIFY INC | 12,702 | $609K | 0.0% | $53.01 | -17.0% | CL A | 82509L107 |
| AMGN | AMGEN INC | 2,512 | $607K | 0.0% | $166.53 | +34.5% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 8,870 | $600K | 0.0% | $68.67 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN CORPORATE INCOME 2023 | 61,150 | $562K | 0.0% | $9.90 | — | COM | 67079F101 |
| CRM | SALESFORCE INC | 2,736 | $547K | 0.0% | $258.83 | -35.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 844 | $541K | 0.0% | $33.78 | +70.5% | COM | 11135F101 |
| PAWZ | PROSHARES TR | 10,674 | $530K | 0.0% | $78.96 | — | PET CARE ETF | 74348A145 |
| ULST | SSGA ACTIVE ETF TR | 13,146 | $529K | 0.0% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| TAXF | AMERICAN CENTY ETF TR | 10,465 | $527K | 0.0% | $48.93 | — | DIVERSIFIED MU | 025072505 |
| — | LUMINAR TECHNOLOGIES INC | 79,201 | $514K | 0.0% | $6.26 | — | COM CL A | 550424105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 18,920 | $510K | 0.0% | $25.54 | — | NASDQ OIL GAS | 33738R845 |
| BAC | BANK AMERICA CORP | 17,695 | $506K | 0.0% | $35.59 | -14.1% | COM | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,923 | $502K | 0.0% | $327.84 | -20.4% | CL A | 78410G104 |
| JNJ | JOHNSON & JOHNSON | 3,188 | $494K | 0.0% | $145.72 | +1.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,500 | $481K | 0.0% | $330.65 | — | Put | 46090E103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,780 | $479K | 0.0% | $20.04 | — | SHS CREATION UNI | 14020X104 |
| UNH | UNITEDHEALTH GROUP INC | 997 | $471K | 0.0% | $351.68 | +30.0% | COM | 91324P102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,110 | $453K | 0.0% | $22.50 | — | SHS CREATION UNI | 14020V108 |
| IDXX | IDEXX LABS INC | 890 | $445K | 0.0% | $190.76 | +150.9% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 331 | $436K | 0.0% | $1400.81 | -18.8% | COM | 58733R102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,471 | $434K | 0.0% | $147.99 | +19.4% | COM | 445658107 |
| SCHG | SCHWAB STRATEGIC TR | 6,286 | $410K | 0.0% | $94.24 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,438 | $401K | 0.0% | $14.88 | — | COM | 67066Y105 |
| USRT | ISHARES TR | 7,911 | $399K | 0.0% | $58.56 | — | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 2,854 | $394K | 0.0% | $140.56 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 4,078 | $379K | 0.0% | $85.12 | -0.4% | COM | 68389X105 |
| SPYD | SPDR SER TR | 9,945 | $378K | 0.0% | $39.02 | — | PRTFLO S&P500 HI | 78468R788 |
| IRM | IRON MTN INC DEL | 7,091 | $375K | 0.0% | $40.12 | +17.8% | COM | 46284V101 |
| SNAP | SNAP INC | 32,957 | $369K | 0.0% | $11.54 | -9.0% | CL A | 83304A106 |
| KO | COCA COLA CO | 5,773 | $358K | 0.0% | $50.23 | +10.3% | COM | 191216100 |
| IEFA | ISHARES TR | 5,320 | $356K | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 3,233 | $344K | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 1,873 | $341K | 0.0% | $144.94 | +9.5% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $337K | 0.0% | $281.74 | -12.6% | COM NEW | 46120E602 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,570 | $333K | 0.0% | $9.76 | — | COM | 67073B106 |
| GD | GENERAL DYNAMICS CORP | 1,412 | $322K | 0.0% | $181.40 | +20.0% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 1,576 | $322K | 0.0% | $166.79 | +13.7% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,398 | $320K | 0.0% | $189.61 | +21.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,930 | $318K | 0.0% | $156.02 | +2.5% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 1,649 | $313K | 0.0% | $174.04 | — | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 7,352 | $306K | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| DHR | DANAHER CORPORATION | 1,206 | $304K | 0.0% | $210.99 | +6.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,756 | $302K | 0.0% | $70.08 | +43.0% | COM | 30231G102 |
| WMT | WALMART INC | 2,030 | $299K | 0.0% | $42.42 | +8.0% | COM | 931142103 |
| ARKF | ARK ETF TR | 15,894 | $299K | 0.0% | $51.37 | — | FINTECH INNOVA | 00214Q708 |
| ELV | ELEVANCE HEALTH INC | 648 | $298K | 0.0% | $369.99 | +23.0% | COM | 036752103 |
| NUSC | NUSHARES ETF TR | 8,320 | $295K | 0.0% | $40.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ARISTA NETWORKS INC | 1,752 | $294K | 0.0% | $121.35 | — | COM | 040413106 |
| EL | LAUDER ESTEE COS INC | 1,193 | $294K | 0.0% | $215.84 | +11.5% | CL A | 518439104 |
| IVW | ISHARES TR | 4,552 | $291K | 0.0% | $79.91 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 8,821 | $288K | 0.0% | $36.59 | -24.8% | COM | 458140100 |
| IJH | ISHARES TR | 1,137 | $284K | 0.0% | $234.21 | — | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 511 | $279K | 0.0% | $289.43 | +77.3% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 5,208 | $272K | 0.0% | $43.29 | +3.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,999 | $272K | 0.0% | $38.98 | -16.1% | COM | 92343V104 |
| KR | KROGER CO | 5,193 | $256K | 0.0% | $38.48 | +11.5% | COM | 501044101 |
| ABNB | AIRBNB INC | 2,052 | $255K | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 644 | $255K | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| UNP | UNION PAC CORP | 1,266 | $255K | 0.0% | $197.94 | -4.3% | COM | 907818108 |
| IWO | ISHARES TR | 1,121 | $254K | 0.0% | $292.92 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 1,194 | $254K | 0.0% | $165.19 | +25.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,891 | $248K | 0.0% | $106.15 | +13.7% | COM | 459200101 |
| DVY | ISHARES TR | 2,089 | $245K | 0.0% | $120.54 | — | SELECT DIVID ETF | 464287168 |
| TTD | THE TRADE DESK INC | 3,913 | $238K | 0.0% | $56.90 | -6.5% | COM CL A | 88339J105 |
| VO | VANGUARD INDEX FDS | 1,130 | $238K | 0.0% | $204.07 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 972 | $237K | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,338 | $237K | 0.0% | $109.70 | -8.8% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 650 | $237K | 0.0% | $328.87 | -4.7% | COM | 550021109 |
| MMM | 3M CO | 2,193 | $231K | 0.0% | $101.50 | -16.4% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,064 | $229K | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| CBOE | CBOE GLOBAL MKTS INC | 1,689 | $227K | 0.0% | $119.21 | +2.1% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $225K | 0.0% | $72.33 | -3.8% | COM | 194162103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,620 | $223K | 0.0% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| VGT | VANGUARD WORLD FDS | 577 | $222K | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| ILMN | ILLUMINA INC | 952 | $221K | 0.0% | $393.27 | -48.0% | COM | 452327109 |
| FTNT | FORTINET INC | 3,225 | $214K | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 616 | $212K | 0.0% | $321.12 | +7.0% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 2,124 | $209K | 0.0% | $119.87 | -20.5% | COM | 253868103 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,500 | $205K | 0.0% | $10.15 | — | COM | 09255P107 |
| SLV | ISHARES SILVER TR | 9,060 | $200K | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FDS | 839 | $200K | 0.0% | $247.94 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,535 | $186K | 0.0% | $16.12 | — | COM | 67074C103 |
| FSLY | FASTLY INC | 10,120 | $180K | 0.0% | $14.11 | -9.9% | CL A | 31188V100 |
| F | FORD MTR CO DEL | 12,958 | $163K | 0.0% | $10.38 | -1.7% | COM | 345370860 |
| MSOS | ADVISORSHARES TR | 27,207 | $155K | 0.0% | $32.10 | — | PURE US CANNABIS | 00768Y453 |
| FIGS | FIGS INC | 19,041 | $118K | 0.0% | $11.30 | -31.8% | CL A | 30260D103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,770 | $116K | 0.0% | $16.33 | -52.1% | CL A | 69608A108 |
| — | REDFIN CORP | 11,868 | $108K | 0.0% | $4.24 | — | COM | 75737F108 |
| PSEC | PROSPECT CAP CORP | 13,103 | $91,197 | 0.0% | $4.71 | +1.8% | COM | 74348T102 |
| — | ROCKET LAB USA INC | 11,000 | $44,440 | 0.0% | $3.77 | — | COM | 773122106 |
| PL | PLANET LABS PBC | 10,584 | $41,595 | 0.0% | $5.17 | -13.3% | COM CL A | 72703X106 |
| GROY | GOLD ROYALTY CORP | 11,750 | $25,380 | 0.0% | $2.50 | -8.2% | COMMON SHARES | 38071H106 |
| UBER | UBER TECHNOLOGIES INC | 700 | $22,190 | 0.0% | $53.90 | -41.1% | Call | 90353T100 |
| — | INNOVID CORP | 13,555 | $19,113 | 0.0% | $2.66 | — | COMMON STOCK | 457679108 |
| ABSI | ABSCI CORPORATION | 10,000 | $17,500 | 0.0% | $7.86 | -69.2% | COM | 00091E109 |
| PGEN | PRECIGEN INC | 10,874 | $11,526 | 0.0% | $2.11 | -31.6% | COM | 74017N105 |
| — | CANOO INC | 11,500 | $7,505 | 0.0% | $0.65 | — | COM CL A | 13803R102 |
| — | AULT ALLIANCE INC | 54,500 | $5,695 | 0.0% | $0.13 | — | COM | 09175M101 |