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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 420,721 | $87.28M | 6.9% | $207.46 | $221.69 | -6.4% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 476,105 | $62.85M | 5.0% | $132.01 | $136.23 | -3.1% | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 778,636 | $56.97M | 4.5% | $73.16 * | $22.77 | +7.1% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 342,522 | $56.48M | 4.5% | $164.90 | $99.68 | +63.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 369,599 | $55.81M | 4.4% | $151.01 * | $43.86 | +72.1% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 175,643 | $48.79M | 3.9% | $277.77 * | $26.73 | +3.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 126,968 | $36.61M | 2.9% | $288.30 * | $306.40 | -7.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 261,476 | $33.85M | 2.7% | $129.46 | $108.11 | +19.8% | SBI HEALTHCARE | 81369Y209 |
| MGM | MGM RESORTS INTERNATIONAL | 634,790 | $28.2M | 2.2% | $44.42 | $44.09 | +0.7% | COM | 552953101 |
| SPAB | SPDR SER TR | 1,063,446 | $27.43M | 2.2% | $25.79 | $25.29 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| XLY | SELECT SECTOR SPDR TR | 172,776 | $25.84M | 2.0% | $149.54 * | $71.41 | +4.7% | SBI CONS DISCR | 81369Y407 |
| LIT | GLOBAL X FDS | 406,441 | $25.83M | 2.0% | $63.55 | $62.08 | +2.4% | LITHIUM BTRY ETF | 37954Y855 |
| LGLV | SPDR SER TR | 187,199 | $25.61M | 2.0% | $136.80 | $134.72 | +1.5% | SSGA US LRG ETF | 78468R804 |
| SPYV | SPDR SER TR | 624,726 | $25.44M | 2.0% | $40.72 | $39.27 | +3.7% | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 680,904 | $21.89M | 1.7% | $32.15 | $36.03 | -10.8% | FINANCIAL | 81369Y605 |
| CGGR | CAPITAL GROUP GROWTH ETF | 956,999 | $21.49M | 1.7% | $22.46 | $22.13 | +1.5% | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 191,025 | $19.87M | 1.6% | $104.00 | $109.05 | -5.3% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 768,582 | $19.17M | 1.5% | $24.94 | $23.66 | +5.4% | SHS CREATION UNI | 14020W106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 370,692 | $18.65M | 1.5% | $50.32 | $50.17 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| IHI | ISHARES TR | 344,056 | $18.57M | 1.5% | $53.98 | $63.89 | -15.5% | U.S. MED DVC ETF | 464288810 |
| CWI | SPDR INDEX SHS FDS | 690,763 | $17.77M | 1.4% | $25.73 | $24.51 | +5.0% | MSCI ACWI EXUS | 78463X848 |
| DIS | DISNEY WALT CO | 150,989 | $15.12M | 1.2% | $100.13 * | $120.68 | -18.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 41,679 | $14.4M | 1.1% | $345.48 * | $45.56 | -24.2% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 248,180 | $14.39M | 1.1% | $57.97 | $60.81 | -4.7% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 138,959 | $14.35M | 1.1% | $103.29 | $124.53 | -17.1% | COM | 023135106 |
| VICI | VICI PPTYS INC | 395,232 | $12.89M | 1.0% | $32.62 * | $24.17 | +15.9% | COM | 925652109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 320,169 | $12.76M | 1.0% | $39.86 | $39.26 | +1.5% | DIVERSFD EQT ETF | 46641Q845 |
| PBE | INVESCO EXCHANGE TRADED FD T | 201,088 | $12.62M | 1.0% | $62.77 | $58.49 | +7.3% | DYNMC BIOTECH | 46137V787 |
| NEE | NEXTERA ENERGY INC | 156,077 | $12.03M | 1.0% | $77.08 * | $77.29 | -8.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 38,001 | $11.22M | 0.9% | $295.13 * | $193.13 | +42.6% | COM | 437076102 |
| USMV | ISHARES TR | 150,150 | $10.92M | 0.9% | $72.74 | $77.14 | -5.7% | MSCI USA MIN VOL | 46429B697 |
| ICLN | ISHARES TR | 539,188 | $10.67M | 0.8% | $19.78 | $19.78 | +0.0% | GL CLEAN ENE ETF | 464288224 |
| DOCU | DOCUSIGN INC | 180,114 | $10.5M | 0.8% | $58.30 | $62.69 | -7.0% | COM | 256163106 |
| TAN | INVESCO EXCH TRADED FD TR II | 133,907 | $10.4M | 0.8% | $77.63 | $81.47 | -4.7% | SOLAR ETF | 46138G706 |
| XLRE | SELECT SECTOR SPDR TR | 272,086 | $10.17M | 0.8% | $37.38 | $45.85 | -18.5% | RL EST SEL SEC | 81369Y860 |
| — | SPDR SER TR | 118,479 | $9.956M | 0.8% | $84.03 | $92.60 | — | S&P 600 SML CAP | 78464A813 |
| GBIL | GOLDMAN SACHS ETF TR | 90,173 | $9.03M | 0.7% | $100.14 | $99.79 | +0.3% | ACCES TREASURY | 381430529 |
| SPIB | SPDR SER TR | 275,408 | $8.948M | 0.7% | $32.49 | $31.66 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| URTH | ISHARES INC | 74,260 | $8.738M | 0.7% | $117.67 | $108.64 | +8.3% | MSCI WORLD ETF | 464286392 |
| QQQ | INVESCO QQQ TR | 27,173 | $8.721M | 0.7% | $320.93 | $313.37 | +2.4% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 113,132 | $8.452M | 0.7% | $74.71 | $74.33 | +0.5% | SBI CONS STPLS | 81369Y308 |
| GK | ADVISORSHARES TR | 496,645 | $8.443M | 0.7% | $17.00 | $16.09 | +5.6% | GERBER KAWASAKI | 00768Y370 |
| TFI | SPDR SER TR | 166,238 | $7.783M | 0.6% | $46.82 | $44.91 | +4.2% | NUVEEN BLMBRG MU | 78468R721 |
| BX | BLACKSTONE INC | 85,473 | $7.508M | 0.6% | $87.84 * | $95.49 | -15.2% | COM | 09260D107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 287,657 | $7.125M | 0.6% | $24.77 | $25.86 | -4.2% | CALIF AMT MUN | 46138E206 |
| SPY | SPDR S&P 500 ETF TR | 16,085 | $6.585M | 0.5% | $409.42 | $360.13 | +13.7% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 64,503 | $6.526M | 0.5% | $101.18 | $97.61 | +3.7% | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 15,530 | $6.384M | 0.5% | $411.10 | $446.98 | -8.0% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SER TR | 127,931 | $6.083M | 0.5% | $47.55 | $47.01 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| DE | DEERE & CO | 14,342 | $5.922M | 0.5% | $412.90 * | $353.45 | +12.4% | COM | 244199105 |
| XHB | SPDR SER TR | 81,945 | $5.553M | 0.4% | $67.76 | $59.43 | +14.0% | S&P HOMEBUILD | 78464A888 |
| ITB | ISHARES TR | 77,645 | $5.458M | 0.4% | $70.29 | $75.20 | -6.5% | US HOME CONS ETF | 464288752 |
| SPMD | SPDR SER TR | 118,902 | $5.225M | 0.4% | $43.94 | $43.44 | +1.2% | PORTFOLIO S&P400 | 78464A847 |
| CCI | CROWN CASTLE INC | 38,619 | $5.169M | 0.4% | $133.84 * | $93.16 | +23.3% | COM | 22822V101 |
| JNK | SPDR SER TR | 54,606 | $5.069M | 0.4% | $92.82 | $93.03 | -0.2% | BLOOMBERG HIGH Y | 78468R622 |
| SPTS | SPDR SER TR | 168,383 | $4.922M | 0.4% | $29.23 | $29.34 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| NOC | NORTHROP GRUMMAN CORP | 10,466 | $4.833M | 0.4% | $461.74 * | $391.47 | +12.6% | COM | 666807102 |
| XSD | SPDR SER TR | 22,364 | $4.666M | 0.4% | $208.62 | $176.82 | +18.0% | S&P SEMICNDCTR | 78464A862 |
| PAVE | GLOBAL X FDS | 154,310 | $4.375M | 0.3% | $28.35 | $26.89 | +5.4% | US INFR DEV ETF | 37954Y673 |
| NKE | NIKE INC | 35,111 | $4.306M | 0.3% | $122.64 * | $144.26 | -19.2% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 34,485 | $4.303M | 0.3% | $124.77 * | $131.83 | -13.3% | COM | 74340W103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 192,844 | $4.169M | 0.3% | $21.62 | $24.79 | -12.8% | COM | 131193104 |
| MUB | ISHARES TR | 38,380 | $4.135M | 0.3% | $107.74 | $107.32 | +0.4% | NATIONAL MUN ETF | 464288414 |
| SOXX | ISHARES TR | 9,115 | $4.053M | 0.3% | $444.69 * | $164.61 | -10.0% | ISHARES SEMICDTR | 464287523 |
| XAR | SPDR SER TR | 34,197 | $3.998M | 0.3% | $116.91 | $110.46 | +5.8% | AEROSPACE DEF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,339 | $3.81M | 0.3% | $308.77 | $240.61 | +28.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 37,624 | $3.749M | 0.3% | $99.64 | $97.42 | +2.3% | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 27,418 | $3.541M | 0.3% | $129.16 | $154.76 | -16.5% | ISHARES BIOTECH | 464287556 |
| PFF | ISHARES TR | 112,841 | $3.523M | 0.3% | $31.22 | $32.66 | -4.4% | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 93,836 | $3.507M | 0.3% | $37.37 | $35.51 | +5.2% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 33,583 | $3.484M | 0.3% | $103.73 | $106.56 | -3.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 16,824 | $3.434M | 0.3% | $204.11 | $204.93 | -0.4% | TOTAL STK MKT | 922908769 |
| FINX | GLOBAL X FDS | 152,510 | $3.175M | 0.3% | $20.82 | $33.76 | -38.3% | FINTECH ETF | 37954Y814 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,406 | $3.116M | 0.2% | $576.37 | $459.36 | +24.4% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 33,551 | $2.872M | 0.2% | $85.59 | $60.28 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 17,852 | $2.841M | 0.2% | $159.14 | $125.45 | +26.9% | ADR | 670100205 |
| ZTS | ZOETIS INC | 17,020 | $2.833M | 0.2% | $166.44 * | $132.19 | +22.2% | CL A | 98978V103 |
| SPIP | SPDR SER TR | 103,223 | $2.753M | 0.2% | $26.67 | $30.99 | -13.9% | PORTFLI TIPS ETF | 78464A656 |
| STLD | STEEL DYNAMICS INC | 23,792 | $2.69M | 0.2% | $113.06 * | $95.42 | +13.8% | COM | 858119100 |
| — | GLOBAL X FDS | 165,498 | $2.635M | 0.2% | $15.92 | $14.83 | — | CLEANTECH ETF | 37954Y228 |
| PFFD | GLOBAL X FDS | 130,722 | $2.596M | 0.2% | $19.86 | $21.62 | -8.2% | US PFD ETF | 37954Y657 |
| SPBO | SPDR SER TR | 88,666 | $2.594M | 0.2% | $29.25 | $29.89 | -2.1% | PORTFOLIO CRPORT | 78464A144 |
| LPLA | LPL FINL HLDGS INC | 12,501 | $2.53M | 0.2% | $202.40 | $221.71 | -8.7% | COM | 50212V100 |
| ZIP | ZIPRECRUITER INC | 146,605 | $2.337M | 0.2% | $15.94 | $19.85 | -19.7% | CL A | 98980B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,416 | $2.254M | 0.2% | $303.95 | $277.32 | +9.6% | COM | 83417M104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,977 | $2.202M | 0.2% | $75.99 | $123.14 | — | COM | 45781V101 |
| QCOM | QUALCOMM INC | 16,744 | $2.136M | 0.2% | $127.58 * | $145.81 | -17.8% | COM | 747525103 |
| VDC | VANGUARD WORLD FDS | 10,813 | $2.093M | 0.2% | $193.52 | $174.62 | +10.8% | CONSUM STP ETF | 92204A207 |
| SPYG | SPDR SER TR | 37,650 | $2.084M | 0.2% | $55.36 | $62.62 | -11.6% | PRTFLO S&P500 GW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,552 | $1.997M | 0.2% | $137.26 | $114.38 | +20.0% | CL A | 22788C105 |
| IYF | ISHARES TR | 27,755 | $1.975M | 0.2% | $71.14 | $86.92 | -18.2% | U.S. FINLS ETF | 464287788 |
| ITA | ISHARES TR | 15,152 | $1.744M | 0.1% | $115.09 | $104.79 | +9.8% | US AER DEF ETF | 464288760 |
| LVS | LAS VEGAS SANDS CORP | 28,704 | $1.649M | 0.1% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 47,002 | $1.638M | 0.1% | $34.84 | $33.38 | +5.9% | FT CBOE VEST US | 33740U307 |
| SPTI | SPDR SER TR | 55,563 | $1.608M | 0.1% | $28.94 | $28.60 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| ASML | ASML HOLDING N V | 2,294 | $1.562M | 0.1% | $680.76 | $743.92 | -8.5% | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 14,727 | $1.548M | 0.1% | $105.11 * | $95.34 | +2.6% | CL A | 526057104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,416 | $1.506M | 0.1% | $144.62 | $138.81 | +4.2% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 2,968 | $1.475M | 0.1% | $496.96 * | $382.29 | +25.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 6,947 | $1.472M | 0.1% | $211.96 | $169.12 | +24.4% | CL A | 30303M102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 57,225 | $1.459M | 0.1% | $25.50 | $26.03 | -2.0% | NASDAQNXTGEN100 | 46138G631 |
| PFE | PFIZER INC | 35,463 | $1.447M | 0.1% | $40.80 * | $41.54 | -16.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,987 | $1.412M | 0.1% | $472.84 * | $309.28 | +41.8% | COM | 539830109 |
| PGNY | PROGYNY INC | 43,328 | $1.392M | 0.1% | $32.12 | $55.27 | -41.9% | COM | 74340E103 |
| XBI | SPDR SER TR | 18,173 | $1.385M | 0.1% | $76.21 | $108.08 | -29.5% | S&P BIOTECH | 78464A870 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 356,899 | $1.353M | 0.1% | $3.79 | $8.81 | — | ADS A | 731105201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,754 | $1.347M | 0.1% | $97.93 * | $86.07 | +6.9% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 12,872 | $1.34M | 0.1% | $104.14 * | $71.55 | +36.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 10,208 | $1.33M | 0.1% | $130.31 * | $146.69 | -16.9% | COM | 46625H100 |
| SDY | SPDR SER TR | 10,551 | $1.305M | 0.1% | $123.71 | $123.72 | -0.0% | S&P DIVID ETF | 78464A763 |
| ON | ON SEMICONDUCTOR CORP | 15,844 | $1.304M | 0.1% | $82.32 | $66.66 | +23.5% | COM | 682189105 |
| EA | ELECTRONIC ARTS INC | 10,822 | $1.304M | 0.1% | $120.46 | $99.09 | +19.8% | COM | 285512109 |
| SPGM | SPDR INDEX SHS FDS | 26,125 | $1.303M | 0.1% | $49.87 | $56.38 | -11.5% | PORTFLI MSCI GBL | 78463X475 |
| IEMG | ISHARES INC | 26,044 | $1.271M | 0.1% | $48.79 | $61.67 | -20.9% | CORE MSCI EMKT | 46434G103 |
| AXON | AXON ENTERPRISE INC | 5,640 | $1.268M | 0.1% | $224.85 | $111.10 | +102.4% | COM | 05464C101 |
| MP | MP MATERIALS CORP | 44,974 | $1.268M | 0.1% | $28.19 | $43.36 | -35.0% | COM CL A | 553368101 |
| SPDW | SPDR INDEX SHS FDS | 39,087 | $1.255M | 0.1% | $32.12 | $31.52 | +1.9% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,859 | $1.21M | 0.1% | $154.02 | $142.35 | +8.2% | DIV APP ETF | 921908844 |
| V | VISA INC | 5,295 | $1.194M | 0.1% | $225.46 * | $174.56 | +26.5% | COM CL A | 92826C839 |
| RBLX | ROBLOX CORP | 26,262 | $1.181M | 0.1% | $44.98 | $79.83 | -43.7% | CL A | 771049103 |
| FSK | FS KKR CAP CORP | 63,768 | $1.18M | 0.1% | $18.50 * | $11.86 | +3.2% | COM | 302635206 |
| SPEM | SPDR INDEX SHS FDS | 34,527 | $1.178M | 0.1% | $34.13 | $36.83 | -7.3% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 6,413 | $1.175M | 0.1% | $183.22 | $163.49 | +12.1% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 11,902 | $1.151M | 0.1% | $96.70 | $109.74 | -11.9% | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 58,638 | $1.143M | 0.1% | $19.50 | $19.25 | +1.3% | US REIT ETF | 808524847 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,899 | $1.117M | 0.1% | $385.37 | $288.02 | +33.8% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 33,475 | $1.061M | 0.1% | $31.70 | $53.90 | -41.2% | COM | 90353T100 |
| FLOT | ISHARES TR | 20,935 | $1.055M | 0.1% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AVUV | AMERICAN CENTY ETF TR | 14,145 | $1.048M | 0.1% | $74.06 | $77.57 | -4.5% | US SML CP VALU | 025072877 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,500 | $1.033M | 0.1% | $62.63 | $49.10 | +27.5% | COM | 74275K108 |
| PANW | PALO ALTO NETWORKS INC | 5,102 | $1.019M | 0.1% | $199.74 * | $86.45 | +15.5% | COM | 697435105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,511 | $1.014M | 0.1% | $81.06 | $93.74 | -13.5% | SPON ADR SER B | 833635105 |
| TGT | TARGET CORP | 5,592 | $926K | 0.1% | $165.65 * | $186.84 | -19.6% | COM | 87612E106 |
| SUSA | ISHARES TR | 10,450 | $917K | 0.1% | $87.78 | $92.33 | -4.9% | MSCI USA ESG SLC | 464288802 |
| IWM | ISHARES TR | 5,068 | $904K | 0.1% | $178.40 | $215.29 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 9,937 | $899K | 0.1% | $90.45 | $85.37 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 3,492 | $871K | 0.1% | $249.45 * | $40.24 | +3.3% | GROWTH ETF | 922908736 |
| MRNA | MODERNA INC | 5,671 | $871K | 0.1% | $153.58 | $263.74 | -41.8% | COM | 60770K107 |
| — | SPLUNK INC | 8,492 | $814K | 0.1% | $95.88 | $75.13 | — | COM | 848637104 |
| PZA | INVESCO EXCH TRADED FD TR II | 33,696 | $798K | 0.1% | $23.68 | $23.57 | +0.5% | NATL AMT MUNI | 46138E537 |
| ENPH | ENPHASE ENERGY INC | 3,755 | $790K | 0.1% | $210.28 | $216.25 | -2.8% | COM | 29355A107 |
| VOO | VANGUARD INDEX FDS | 2,046 | $770K | 0.1% | $376.15 | $361.95 | +3.9% | S&P 500 ETF SHS | 922908363 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 82,027 | $738K | 0.1% | $9.00 | $21.68 | -58.5% | COM | 71601V105 |
| LLY | LILLY ELI & CO | 2,125 | $730K | 0.1% | $343.43 * | $196.53 | +71.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,400 | $725K | 0.1% | $98.01 | $94.03 | +4.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 4,353 | $694K | 0.1% | $159.38 * | $103.38 | +39.4% | COM | 00287Y109 |
| TDTT | FLEXSHARES TR | 28,475 | $688K | 0.1% | $24.17 | $25.88 | -6.6% | IBOXX 3R TARGT | 33939L506 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $673K | 0.1% | $148.72 * | $134.49 | +3.1% | COM | 742718109 |
| IGV | ISHARES TR | 2,160 | $658K | 0.1% | $304.70 * | $83.10 | -26.7% | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 5,949 | $633K | 0.1% | $106.40 * | $74.77 | +30.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 3,350 | $623K | 0.0% | $186.01 * | $124.66 | +37.2% | COM | 882508104 |
| NEAR | ISHARES U S ETF TR | 12,542 | $622K | 0.0% | $49.60 | $49.92 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| CVX | CHEVRON CORP NEW | 3,812 | $622K | 0.0% | $163.16 * | $98.98 | +46.6% | COM | 166764100 |
| — | SUNPOWER CORP | 44,760 | $619K | 0.0% | $13.84 | $21.93 | — | COM | 867652406 |
| SHOP | SHOPIFY INC | 12,702 | $609K | 0.0% | $47.94 | $53.01 | -9.6% | CL A | 82509L107 |
| AMGN | AMGEN INC | 2,512 | $607K | 0.0% | $241.80 * | $166.53 | +33.1% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 8,870 | $600K | 0.0% | $67.70 * | $34.93 | -3.1% | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN CORPORATE INCOME 2023 | 61,150 | $562K | 0.0% | $9.19 | $9.90 | — | COM | 67079F101 |
| CRM | SALESFORCE INC | 2,736 | $547K | 0.0% | $199.78 | $258.83 | -23.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 844 | $541K | 0.0% | $641.54 * | $33.78 | +82.9% | COM | 11135F101 |
| PAWZ | PROSHARES TR | 10,674 | $530K | 0.0% | $49.64 | $79.05 | -37.2% | PET CARE ETF | 74348A145 |
| ULST | SSGA ACTIVE ETF TR | 13,146 | $529K | 0.0% | $40.25 | $39.97 | +0.7% | ULT SHT TRM BD | 78467V707 |
| TAXF | AMERICAN CENTY ETF TR | 10,465 | $527K | 0.0% | $50.35 | $48.52 | +3.8% | DIVERSIFIED MU | 025072505 |
| — | LUMINAR TECHNOLOGIES INC | 79,201 | $514K | 0.0% | $6.49 | $6.26 | — | COM CL A | 550424105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 18,920 | $510K | 0.0% | $26.97 | $24.58 | +9.7% | NASDQ OIL GAS | 33738R845 |
| BAC | BANK AMERICA CORP | 17,695 | $506K | 0.0% | $28.60 * | $35.59 | -25.2% | COM | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,923 | $502K | 0.0% | $261.11 * | $327.84 | -24.3% | CL A | 78410G104 |
| JNJ | JOHNSON & JOHNSON | 3,188 | $494K | 0.0% | $155.02 * | $145.72 | -2.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,500 | $481K | 0.0% | $320.93 | $313.37 | +2.4% | Put | 46090E103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,780 | $479K | 0.0% | $23.06 | $20.86 | +10.6% | SHS CREATION UNI | 14020X104 |
| UNH | UNITEDHEALTH GROUP INC | 997 | $471K | 0.0% | $472.59 * | $351.68 | +27.7% | COM | 91324P102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,110 | $453K | 0.0% | $23.69 | $22.25 | +6.5% | SHS CREATION UNI | 14020V108 |
| IDXX | IDEXX LABS INC | 890 | $445K | 0.0% | $500.08 | $190.76 | +162.1% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 331 | $436K | 0.0% | $1318.05 | $1400.81 | -5.9% | COM | 58733R102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,471 | $434K | 0.0% | $175.46 * | $147.99 | +15.3% | COM | 445658107 |
| SCHG | SCHWAB STRATEGIC TR | 6,286 | $410K | 0.0% | $65.17 * | $17.33 | -6.0% | US LCAP GR ETF | 808524300 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,438 | $401K | 0.0% | $11.01 | $14.88 | — | COM | 67066Y105 |
| USRT | ISHARES TR | 7,911 | $399K | 0.0% | $50.40 | $56.77 | -11.2% | CRE U S REIT ETF | 464288521 |
| VTV | VANGUARD INDEX FDS | 2,854 | $394K | 0.0% | $138.11 | $138.44 | -0.2% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 4,078 | $379K | 0.0% | $92.92 * | $85.12 | +5.6% | COM | 68389X105 |
| SPYD | SPDR SER TR | 9,945 | $378K | 0.0% | $38.00 | $39.41 | -3.6% | PRTFLO S&P500 HI | 78468R788 |
| IRM | IRON MTN INC DEL | 7,091 | $375K | 0.0% | $52.91 * | $40.12 | +20.0% | COM | 46284V101 |
| SNAP | SNAP INC | 32,957 | $369K | 0.0% | $11.21 | $11.54 | -2.9% | CL A | 83304A106 |
| KO | COCA COLA CO | 5,773 | $358K | 0.0% | $62.03 * | $50.23 | +13.7% | COM | 191216100 |
| IEFA | ISHARES TR | 5,320 | $356K | 0.0% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 3,233 | $344K | 0.0% | $106.37 | $100.76 | +5.6% | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 1,873 | $341K | 0.0% | $182.31 * | $144.94 | +14.7% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $337K | 0.0% | $255.47 | $281.74 | -9.3% | COM NEW | 46120E602 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,570 | $333K | 0.0% | $6.58 | $9.76 | — | COM | 67073B106 |
| GD | GENERAL DYNAMICS CORP | 1,412 | $322K | 0.0% | $228.28 * | $181.40 | +18.7% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 1,576 | $322K | 0.0% | $204.34 * | $166.79 | +10.7% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,398 | $320K | 0.0% | $228.84 * | $189.61 | +15.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,930 | $318K | 0.0% | $165.02 * | $156.02 | +2.0% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 1,649 | $313K | 0.0% | $189.64 | $187.91 | +0.9% | SMALL CP ETF | 922908751 |
| SHYG | ISHARES TR | 7,352 | $306K | 0.0% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| DHR | DANAHER CORPORATION | 1,206 | $304K | 0.0% | $252.04 * | $210.99 | +4.4% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,756 | $302K | 0.0% | $109.66 * | $70.08 | +42.2% | COM | 30231G102 |
| WMT | WALMART INC | 2,030 | $299K | 0.0% | $147.47 * | $42.42 | +12.2% | COM | 931142103 |
| ARKF | ARK ETF TR | 15,894 | $299K | 0.0% | $18.81 | $52.08 | -63.9% | FINTECH INNOVA | 00214Q708 |
| ELV | ELEVANCE HEALTH INC | 648 | $298K | 0.0% | $459.81 * | $369.99 | +19.1% | COM | 036752103 |
| NUSC | NUSHARES ETF TR | 8,320 | $295K | 0.0% | $35.41 | $40.34 | -12.2% | NUVEEN ESG SMLCP | 67092P607 |
| — | ARISTA NETWORKS INC | 1,752 | $294K | 0.0% | $167.86 | $121.35 | — | COM | 040413106 |
| EL | LAUDER ESTEE COS INC | 1,193 | $294K | 0.0% | $246.46 * | $215.84 | +8.4% | CL A | 518439104 |
| IVW | ISHARES TR | 4,552 | $291K | 0.0% | $63.89 | $77.83 | -17.9% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 8,821 | $288K | 0.0% | $32.67 * | $36.59 | -12.8% | COM | 458140100 |
| IJH | ISHARES TR | 1,137 | $284K | 0.0% | $250.16 * | $52.65 | -5.0% | CORE S&P MCP ETF | 464287507 |
| ULTA | ULTA BEAUTY INC | 511 | $279K | 0.0% | $545.67 | $289.43 | +88.5% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 5,208 | $272K | 0.0% | $52.28 * | $43.29 | +10.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,999 | $272K | 0.0% | $38.89 * | $38.98 | -17.2% | COM | 92343V104 |
| KR | KROGER CO | 5,193 | $256K | 0.0% | $49.37 * | $38.48 | +20.7% | COM | 501044101 |
| ABNB | AIRBNB INC | 2,052 | $255K | 0.0% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 644 | $255K | 0.0% | $395.76 * | $318.25 | +20.8% | COM | 911363109 |
| UNP | UNION PAC CORP | 1,266 | $255K | 0.0% | $201.26 * | $197.94 | -4.6% | COM | 907818108 |
| IWO | ISHARES TR | 1,121 | $254K | 0.0% | $226.82 | $300.45 | -24.5% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 1,194 | $254K | 0.0% | $212.43 | $165.19 | +28.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,891 | $248K | 0.0% | $131.15 * | $106.15 | +12.0% | COM | 459200101 |
| DVY | ISHARES TR | 2,089 | $245K | 0.0% | $117.18 | $118.35 | -1.0% | SELECT DIVID ETF | 464287168 |
| TTD | THE TRADE DESK INC | 3,913 | $238K | 0.0% | $60.91 | $56.90 | +7.0% | COM CL A | 88339J105 |
| VO | VANGUARD INDEX FDS | 1,130 | $238K | 0.0% | $210.92 * | $50.99 | +3.4% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 972 | $237K | 0.0% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,338 | $237K | 0.0% | $101.26 * | $109.70 | -12.5% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 650 | $237K | 0.0% | $364.19 | $328.87 | +10.7% | COM | 550021109 |
| MMM | 3M CO | 2,193 | $231K | 0.0% | $105.11 * | $101.50 | -21.5% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,064 | $229K | 0.0% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| CBOE | CBOE GLOBAL MKTS INC | 1,689 | $227K | 0.0% | $134.24 * | $119.21 | +9.5% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $225K | 0.0% | $75.15 * | $72.33 | -2.6% | COM | 194162103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,620 | $223K | 0.0% | $33.67 | $32.89 | +2.4% | FT CBOE EQTY BFR | 33740U505 |
| VGT | VANGUARD WORLD FDS | 577 | $222K | 0.0% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| ILMN | ILLUMINA INC | 952 | $221K | 0.0% | $232.55 * | $393.27 | -42.5% | COM | 452327109 |
| FTNT | FORTINET INC | 3,225 | $214K | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 616 | $212K | 0.0% | $344.77 * | $321.12 | +5.0% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 2,124 | $209K | 0.0% | $98.31 * | $119.87 | -25.2% | COM | 253868103 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,500 | $205K | 0.0% | $8.72 | $10.15 | — | COM | 09255P107 |
| SLV | ISHARES SILVER TR | 9,060 | $200K | 0.0% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FDS | 839 | $200K | 0.0% | $238.65 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,535 | $186K | 0.0% | $16.12 | $16.12 | — | COM | 67074C103 |
| FSLY | FASTLY INC | 10,120 | $180K | 0.0% | $17.76 | $14.11 | +25.9% | CL A | 31188V100 |
| F | FORD MTR CO DEL | 12,958 | $163K | 0.0% | $12.60 * | $10.38 | +1.6% | COM | 345370860 |
| MSOS | ADVISORSHARES TR | 27,207 | $155K | 0.0% | $5.69 | $34.67 | -83.6% | PURE US CANNABIS | 00768Y453 |
| FIGS | FIGS INC | 19,041 | $118K | 0.0% | $6.19 | $11.30 | -45.2% | CL A | 30260D103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,770 | $116K | 0.0% | $8.45 | $16.33 | -48.3% | CL A | 69608A108 |
| — | REDFIN CORP | 11,868 | $108K | 0.0% | $9.06 | $4.24 | — | COM | 75737F108 |
| PSEC | PROSPECT CAP CORP | 13,103 | $91,197 | 0.0% | $6.96 * | $4.71 | -1.0% | COM | 74348T102 |
| — | ROCKET LAB USA INC | 11,000 | $44,440 | 0.0% | $4.04 | $3.77 | — | COM | 773122106 |
| PL | PLANET LABS PBC | 10,584 | $41,595 | 0.0% | $3.93 | $5.17 | -23.9% | COM CL A | 72703X106 |
| GROY | GOLD ROYALTY CORP | 11,750 | $25,380 | 0.0% | $2.16 | $2.50 | -13.6% | COMMON SHARES | 38071H106 |
| UBER | UBER TECHNOLOGIES INC | 700 | $22,190 | 0.0% | $31.70 | $53.90 | -41.2% | Call | 90353T100 |
| — | INNOVID CORP | 13,555 | $19,113 | 0.0% | $1.41 | $2.66 | — | COMMON STOCK | 457679108 |
| ABSI | ABSCI CORPORATION | 10,000 | $17,500 | 0.0% | $1.75 | $7.86 | -77.7% | COM | 00091E109 |
| PGEN | PRECIGEN INC | 10,874 | $11,526 | 0.0% | $1.06 | $2.11 | -49.7% | COM | 74017N105 |
| — | CANOO INC | 11,500 | $7,505 | 0.0% | $0.65 | $0.65 | — | COM CL A | 13803R102 |
| — | AULT ALLIANCE INC | 54,500 | $5,695 | 0.0% | $0.10 | $0.13 | — | COM | 09175M101 |