Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 689,039 | $116M | 6.9% | $168.54 | $138.85 | +21.4% | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 377,918 | $93.91M | 5.6% | $248.48 | $221.69 | +12.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 382,378 | $73.6M | 4.4% | $192.48 * | $45.16 | +113.1% | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 1,498,847 | $69.89M | 4.2% | $46.63 | $40.89 | +14.0% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 138,977 | $68.82M | 4.1% | $495.22 * | $26.73 | +85.2% | COM | 67066G104 |
| AAPL | APPLE INC | 354,136 | $68.18M | 4.1% | $192.53 | $102.49 | +86.1% | COM | 037833100 |
| SPAB | SPDR SER TR | 2,156,461 | $55.29M | 3.3% | $25.64 | $25.26 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 675,997 | $51.46M | 3.1% | $76.13 * | $22.77 | +11.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 129,969 | $48.87M | 2.9% | $376.04 | $308.00 | +20.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 308,105 | $42.02M | 2.5% | $136.38 | $111.69 | +22.1% | SBI HEALTHCARE | 81369Y209 |
| CWI | SPDR INDEX SHS FDS | 1,548,104 | $41.86M | 2.5% | $27.04 | $25.28 | +7.0% | MSCI ACWI EXUS | 78463X848 |
| LGLV | SPDR SER TR | 269,958 | $39.15M | 2.3% | $145.01 | $135.88 | +6.7% | SSGA US LRG ETF | 78468R804 |
| XLY | SELECT SECTOR SPDR TR | 214,098 | $38.28M | 2.3% | $178.81 * | $73.12 | +22.3% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 868,399 | $32.65M | 2.0% | $37.60 | $35.50 | +5.9% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 217,363 | $30.63M | 1.8% | $140.93 | $111.09 | +25.9% | CAP STK CL C | 02079K107 |
| MGM | MGM RESORTS INTERNATIONAL | 649,790 | $29.03M | 1.7% | $44.68 | $43.97 | +1.6% | COM | 552953101 |
| SPYG | SPDR SER TR | 410,797 | $26.73M | 1.6% | $65.06 | $58.13 | +11.9% | PRTFLO S&P500 GW | 78464A409 |
| CGGR | CAPITAL GROUP GROWTH ETF | 843,881 | $23.82M | 1.4% | $28.23 | $22.13 | +27.6% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 784,809 | $23.42M | 1.4% | $29.84 | $23.87 | +25.0% | SHS CREATION UNI | 14020W106 |
| AMZN | AMAZON COM INC | 144,596 | $21.97M | 1.3% | $151.94 | $124.98 | +21.6% | COM | 023135106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 863,176 | $21.56M | 1.3% | $24.98 | $24.87 | +0.4% | CALIF AMT MUN | 46138E206 |
| SPBO | SPDR SER TR | 715,675 | $21.05M | 1.3% | $29.41 | $28.34 | +3.8% | PORTFOLIO CRPORT | 78464A144 |
| XLC | SELECT SECTOR SPDR TR | 274,120 | $19.92M | 1.2% | $72.66 | $61.48 | +18.2% | COMMUNICATION | 81369Y852 |
| PBE | INVESCO EXCHANGE TRADED FD T | 301,293 | $19.84M | 1.2% | $65.84 | $59.21 | +11.2% | DYNMC BIOTECH | 46137V787 |
| SPSM | SPDR SER TR | 456,274 | $19.25M | 1.2% | $42.18 | $37.55 | +12.3% | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 38,281 | $18.64M | 1.1% | $486.88 * | $45.56 | +6.9% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 313,287 | $15.74M | 0.9% | $50.23 | $50.16 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VICI | VICI PPTYS INC | 481,302 | $15.34M | 0.9% | $31.88 * | $24.69 | +15.3% | COM | 925652109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 360,490 | $15.2M | 0.9% | $42.17 | $37.96 | +11.1% | NAS CLNEDG GREEN | 33733E500 |
| IVV | ISHARES TR | 29,371 | $14.03M | 0.8% | $477.64 | $444.88 | +7.4% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 186,992 | $13.47M | 0.8% | $72.03 | $73.63 | -2.2% | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 38,210 | $13.24M | 0.8% | $346.55 * | $193.13 | +70.9% | COM | 437076102 |
| IHI | ISHARES TR | 242,802 | $13.1M | 0.8% | $53.97 | $63.89 | -15.5% | U.S. MED DVC ETF | 464288810 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 387,466 | $12.89M | 0.8% | $33.27 | $30.81 | +8.0% | S&P500 EQL REL | 46137V290 |
| SPMD | SPDR SER TR | 249,753 | $12.17M | 0.7% | $48.72 | $44.17 | +10.3% | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 131,382 | $11.86M | 0.7% | $90.29 | $120.68 | -26.7% | COM | 254687106 |
| GK | ADVISORSHARES TR | 641,299 | $11.63M | 0.7% | $18.13 | $16.32 | +11.1% | GERBER KAWASAKI | 00768Y370 |
| SHM | SPDR SER TR | 229,792 | $10.98M | 0.7% | $47.79 | $46.98 | +1.7% | NUVEEN BLMBRG SH | 78468R739 |
| QQQ | INVESCO QQQ TR | 26,022 | $10.66M | 0.6% | $409.54 | $313.37 | +30.7% | UNIT SER 1 | 46090E103 |
| URTH | ISHARES INC | 79,461 | $10.57M | 0.6% | $133.02 | $110.56 | +20.3% | MSCI WORLD ETF | 464286392 |
| USMV | ISHARES TR | 131,962 | $10.3M | 0.6% | $78.03 | $77.14 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 89,241 | $10.17M | 0.6% | $113.99 | $99.37 | +14.7% | SBI INT-INDS | 81369Y704 |
| JNK | SPDR SER TR | 106,393 | $10.08M | 0.6% | $94.73 | $92.28 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| SPTS | SPDR SER TR | 335,217 | $9.738M | 0.6% | $29.05 | $29.11 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 20,270 | $9.635M | 0.6% | $475.32 | $376.04 | +26.4% | TR UNIT | 78462F103 |
| XAR | SPDR SER TR | 69,329 | $9.388M | 0.6% | $135.42 | $115.91 | +16.8% | AEROSPACE DEF | 78464A631 |
| BX | BLACKSTONE INC | 67,511 | $8.839M | 0.5% | $130.92 * | $95.69 | +29.4% | COM | 09260D107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 182,836 | $8.055M | 0.5% | $44.06 | $39.32 | +12.0% | DIVERSFD EQT ETF | 46641Q845 |
| XSD | SPDR SER TR | 33,240 | $7.472M | 0.4% | $224.80 | $185.15 | +21.4% | S&P SEMICNDCTR | 78464A862 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 77,809 | $6.902M | 0.4% | $88.71 | $75.55 | +17.4% | S&P MDCP QUALITY | 46137V472 |
| NVO | NOVO-NORDISK A S | 66,449 | $6.874M | 0.4% | $103.45 | $75.29 | +37.4% | ADR | 670100205 |
| ITB | ISHARES TR | 63,853 | $6.496M | 0.4% | $101.73 | $75.20 | +35.3% | US HOME CONS ETF | 464288752 |
| XHB | SPDR SER TR | 63,057 | $6.032M | 0.4% | $95.66 | $59.43 | +61.0% | S&P HOMEBUILD | 78464A888 |
| MUB | ISHARES TR | 54,875 | $5.949M | 0.4% | $108.41 | $106.69 | +1.6% | NATIONAL MUN ETF | 464288414 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 216,952 | $5.582M | 0.3% | $25.73 | $23.69 | +8.6% | SHS CREATION UNI | 14020X104 |
| SOXX | ISHARES TR | 9,571 | $5.514M | 0.3% | $576.13 * | $164.79 | +16.5% | ISHARES SEMICDTR | 464287523 |
| LEN | LENNAR CORP | 36,287 | $5.408M | 0.3% | $149.04 * | $102.69 | +36.4% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 38,680 | $5.403M | 0.3% | $139.69 | $108.95 | +27.3% | CAP STK CL A | 02079K305 |
| LPLA | LPL FINL HLDGS INC | 23,705 | $5.396M | 0.3% | $227.63 | $218.81 | +4.0% | COM | 50212V100 |
| PZA | INVESCO EXCH TRADED FD TR II | 221,206 | $5.349M | 0.3% | $24.18 | $23.36 | +3.5% | NATL AMT MUNI | 46138E537 |
| PAVE | GLOBAL X FDS | 148,730 | $5.125M | 0.3% | $34.46 | $27.02 | +27.5% | US INFR DEV ETF | 37954Y673 |
| DOCU | DOCUSIGN INC | 83,907 | $4.988M | 0.3% | $59.45 | $62.69 | -5.2% | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 20,895 | $4.957M | 0.3% | $237.23 | $205.65 | +15.3% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 155,423 | $4.848M | 0.3% | $31.19 | $31.95 | -2.4% | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 11,909 | $4.762M | 0.3% | $399.90 * | $360.48 | +7.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,285 | $4.738M | 0.3% | $356.66 | $253.18 | +40.9% | CL B NEW | 084670702 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 165,102 | $4.672M | 0.3% | $28.30 | $24.42 | +15.9% | SHS CREATION UNI | 14020V108 |
| LIT | GLOBAL X FDS | 91,687 | $4.671M | 0.3% | $50.94 | $62.08 | -17.9% | LITHIUM BTRY ETF | 37954Y855 |
| UBER | UBER TECHNOLOGIES INC | 72,841 | $4.485M | 0.3% | $61.57 | $52.87 | +16.5% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 28,074 | $3.742M | 0.2% | $133.30 * | $131.51 | -5.2% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,506 | $3.704M | 0.2% | $255.32 | $114.38 | +123.2% | CL A | 22788C105 |
| FINX | GLOBAL X FDS | 143,409 | $3.667M | 0.2% | $25.57 | $33.38 | -23.4% | FINTECH ETF | 37954Y814 |
| ZTS | ZOETIS INC | 18,525 | $3.656M | 0.2% | $197.37 * | $135.69 | +42.1% | CL A | 98978V103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 135,179 | $3.648M | 0.2% | $26.99 | $25.91 | +4.2% | NASDAQNXTGEN100 | 46138G631 |
| NEE | NEXTERA ENERGY INC | 59,070 | $3.588M | 0.2% | $60.74 * | $77.29 | -25.9% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 30,271 | $3.575M | 0.2% | $118.10 * | $96.01 | +19.5% | COM | 858119100 |
| TAN | INVESCO EXCH TRADED FD TR II | 66,924 | $3.57M | 0.2% | $53.35 | $81.47 | -34.5% | SOLAR ETF | 46138G706 |
| NOC | NORTHROP GRUMMAN CORP | 7,247 | $3.393M | 0.2% | $468.15 * | $391.47 | +15.6% | COM | 666807102 |
| ORCL | ORACLE CORP | 31,655 | $3.337M | 0.2% | $105.43 * | $105.10 | -1.9% | COM | 68389X105 |
| AGG | ISHARES TR | 32,956 | $3.271M | 0.2% | $99.25 | $97.71 | +1.6% | CORE US AGGBD ET | 464287226 |
| — | HASHICORP INC | 134,468 | $3.179M | 0.2% | $23.64 | $26.18 | — | COM CL A | 418100103 |
| IAU | GOLD TR | 79,776 | $3.114M | 0.2% | $39.03 | $35.51 | +9.9% | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 21,972 | $2.985M | 0.2% | $135.85 | $154.76 | -12.2% | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 27,177 | $2.951M | 0.2% | $108.57 * | $144.26 | -27.7% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 3,897 | $2.95M | 0.2% | $756.99 | $710.96 | +6.5% | N Y REGISTRY SHS | N07059210 |
| ON | ON SEMICONDUCTOR CORP | 32,389 | $2.705M | 0.2% | $83.53 | $80.75 | +3.4% | COM | 682189105 |
| LVS | LAS VEGAS SANDS CORP | 53,934 | $2.654M | 0.2% | $49.21 * | $54.96 | -13.9% | COM | 517834107 |
| META | META PLATFORMS INC | 6,917 | $2.448M | 0.1% | $353.98 | $193.31 | +81.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 15,322 | $2.216M | 0.1% | $144.64 * | $144.85 | -4.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 3,290 | $2.172M | 0.1% | $660.18 | $408.21 | +59.9% | COM | 22160K105 |
| TLT | ISHARES TR | 21,217 | $2.098M | 0.1% | $98.88 | $92.01 | +7.5% | 20 YR TR BD ETF | 464287432 |
| PFFD | GLOBAL X FDS | 107,574 | $2.087M | 0.1% | $19.40 | $21.56 | -10.0% | US PFD ETF | 37954Y657 |
| ITA | ISHARES TR | 16,469 | $2.085M | 0.1% | $126.61 | $105.66 | +19.8% | US AER DEF ETF | 464288760 |
| IYF | ISHARES TR | 24,321 | $2.077M | 0.1% | $85.41 | $86.92 | -1.7% | U.S. FINLS ETF | 464287788 |
| VOO | VANGUARD INDEX FDS | 4,733 | $2.068M | 0.1% | $436.86 | $387.23 | +12.8% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 13,879 | $2.046M | 0.1% | $147.41 | $103.58 | +42.3% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 8,056 | $1.965M | 0.1% | $243.92 | $199.87 | +19.9% | SHS | G8994E103 |
| SPYM | SPDR SER TR | 34,828 | $1.947M | 0.1% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 29,559 | $1.919M | 0.1% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,125 | $1.913M | 0.1% | $157.80 | $140.09 | +12.6% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 10,882 | $1.851M | 0.1% | $170.10 * | $142.87 | +13.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 6,112 | $1.802M | 0.1% | $294.88 * | $93.82 | +57.1% | COM | 697435105 |
| SPTI | SPDR SER TR | 62,919 | $1.797M | 0.1% | $28.56 | $28.64 | -0.3% | PORTFLI INTRMDIT | 78464A672 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,382 | $1.795M | 0.1% | $530.79 | $459.36 | +14.8% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,951 | $1.761M | 0.1% | $596.60 | $293.66 | +103.2% | COM | 00724F101 |
| ZIP | ZIPRECRUITER INC | 124,605 | $1.732M | 0.1% | $13.90 | $19.85 | -30.0% | CL A | 98980B103 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 42,245 | $1.7M | 0.1% | $40.24 * | $32.90 | +2.9% | FT CBOE VEST US | 33740F615 |
| GBIL | GOLDMAN SACHS ETF TR | 16,833 | $1.679M | 0.1% | $99.74 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 32,790 | $1.66M | 0.1% | $50.62 | $50.54 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IOT | SAMSARA INC | 47,486 | $1.585M | 0.1% | $33.38 | $26.53 | +25.8% | COM CL A | 79589L106 |
| LMT | LOCKHEED MARTIN CORP | 3,483 | $1.579M | 0.1% | $453.33 * | $325.68 | +31.7% | COM | 539830109 |
| AXON | AXON ENTERPRISE INC | 6,040 | $1.56M | 0.1% | $258.33 | $118.66 | +117.7% | COM | 05464C101 |
| V | VISA INC | 5,776 | $1.504M | 0.1% | $260.39 | $187.91 | +36.5% | COM CL A | 92826C839 |
| SPGM | SPDR INDEX SHS FDS | 26,978 | $1.493M | 0.1% | $55.34 | $56.02 | -1.2% | PORTFLI MSCI GBL | 78463X475 |
| SHOP | SHOPIFY INC | 18,604 | $1.449M | 0.1% | $77.90 | $55.41 | +40.6% | CL A | 82509L107 |
| AMGN | AMGEN INC | 4,931 | $1.42M | 0.1% | $288.03 * | $206.93 | +30.8% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 2,757 | $1.41M | 0.1% | $511.29 | $384.92 | +32.8% | COM | 550021109 |
| AVUV | AMERICAN CENTY ETF TR | 15,019 | $1.349M | 0.1% | $89.80 | $77.82 | +15.4% | US SML CP VALU | 025072877 |
| PGNY | PROGYNY INC | 35,759 | $1.33M | 0.1% | $37.18 | $55.27 | -32.7% | COM | 74340E103 |
| VDC | VANGUARD WORLD FDS | 6,946 | $1.327M | 0.1% | $190.98 | $174.62 | +9.4% | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TR | 6,769 | $1.294M | 0.1% | $191.17 | $165.40 | +15.6% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,569 | $1.29M | 0.1% | $170.41 | $144.46 | +18.0% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 6,032 | $1.211M | 0.1% | $200.72 | $205.81 | -2.5% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 12,217 | $1.173M | 0.1% | $96.01 * | $72.82 | +25.2% | COM | 855244109 |
| XBI | SPDR SER TR | 13,114 | $1.171M | 0.1% | $89.29 | $106.43 | -16.1% | S&P BIOTECH | 78464A870 |
| SUSA | ISHARES TR | 11,612 | $1.167M | 0.1% | $100.51 | $92.37 | +8.8% | MSCI USA ESG SLC | 464288802 |
| ICLN | ISHARES TR | 74,233 | $1.156M | 0.1% | $15.57 | $19.78 | -21.3% | GL CLEAN ENE ETF | 464288224 |
| ESGU | ISHARES TR | 11,008 | $1.155M | 0.1% | $104.92 | $93.90 | +11.7% | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 1,916 | $1.117M | 0.1% | $583.02 | $266.33 | +115.8% | COM | 532457108 |
| SPIB | SPDR SER TR | 33,138 | $1.088M | 0.1% | $32.83 | $31.87 | +3.0% | PORTFOLIO INTRMD | 78464A375 |
| VUG | VANGUARD INDEX FDS | 3,304 | $1.027M | 0.1% | $310.92 * | $40.84 | +26.9% | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 48,942 | $1.014M | 0.1% | $20.71 | $19.25 | +7.6% | US REIT ETF | 808524847 |
| FSK | FS KKR CAP CORP | 50,632 | $1.011M | 0.1% | $19.97 * | $11.94 | +24.0% | COM | 302635206 |
| IJR | ISHARES TR | 9,340 | $1.011M | 0.1% | $108.26 | $107.64 | +0.6% | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 22,454 | $900K | 0.1% | $40.06 | $45.16 | -11.3% | RL EST SEL SEC | 81369Y860 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,800 | $886K | 0.1% | $69.22 | $49.10 | +41.0% | COM | 74275K108 |
| IGV | ISHARES TR | 2,080 | $844K | 0.1% | $405.64 * | $83.10 | -2.4% | EXPANDED TECH | 464287515 |
| SDY | SPDR SER TR | 6,724 | $840K | 0.1% | $124.97 | $123.72 | +1.0% | S&P DIVID ETF | 78464A763 |
| — | SPLUNK INC | 5,507 | $839K | 0.1% | $152.35 | $75.13 | — | COM | 848637104 |
| EA | ELECTRONIC ARTS INC | 5,937 | $812K | 0.0% | $136.81 | $99.09 | +36.7% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,042 | $793K | 0.0% | $37.70 * | $33.25 | -0.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,252 | $770K | 0.0% | $146.56 * | $135.70 | +2.7% | COM | 742718109 |
| SPIP | SPDR SER TR | 29,477 | $754K | 0.0% | $25.57 | $30.99 | -17.5% | PORTFLI TIPS ETF | 78464A656 |
| SHYG | ISHARES TR | 17,819 | $752K | 0.0% | $42.22 | $41.31 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| CVX | CHEVRON CORP NEW | 5,008 | $747K | 0.0% | $149.18 * | $109.56 | +24.7% | COM | 166764100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,359 | $742K | 0.0% | $100.83 | $123.14 | — | COM | 45781V101 |
| AVGO | BROADCOM INC | 646 | $721K | 0.0% | $1116.43 * | $33.78 | +223.2% | COM | 11135F101 |
| RBLX | ROBLOX CORP | 15,025 | $687K | 0.0% | $45.72 | $74.10 | -38.3% | CL A | 771049103 |
| MRK | MERCK & CO INC | 6,148 | $670K | 0.0% | $109.03 * | $77.29 | +32.3% | COM | 58933Y105 |
| CNK | CINEMARK HLDGS INC | 42,610 | $600K | 0.0% | $14.09 | $16.42 | -15.2% | COM | 17243V102 |
| PFE | PFIZER INC | 20,672 | $595K | 0.0% | $28.79 * | $41.54 | -39.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 3,860 | $577K | 0.0% | $149.53 | $138.68 | +7.8% | VALUE ETF | 922908744 |
| GPC | GENUINE PARTS CO | 4,142 | $574K | 0.0% | $138.50 * | $144.49 | -9.8% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 3,280 | $559K | 0.0% | $170.50 * | $125.26 | +28.2% | COM | 882508104 |
| ABBV | ABBVIE INC | 3,543 | $549K | 0.0% | $155.01 * | $111.25 | +29.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,049 | $539K | 0.0% | $263.14 | $253.97 | +2.4% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 335 | $526K | 0.0% | $1571.54 | $1374.09 | +14.4% | COM | 58733R102 |
| SNAP | SNAP INC | 30,777 | $521K | 0.0% | $16.93 | $11.60 | +46.0% | CL A | 83304A106 |
| TAXF | AMERICAN CENTY ETF TR | 10,207 | $520K | 0.0% | $50.96 | $48.84 | +4.3% | DIVERSIFIED MU | 025072505 |
| SCHB | SCHWAB STRATEGIC TR | 9,237 | $514K | 0.0% | $55.67 * | $16.44 | +12.9% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 937 | $493K | 0.0% | $526.53 * | $358.29 | +41.2% | COM | 91324P102 |
| IEMG | ISHARES INC | 9,710 | $491K | 0.0% | $50.58 | $61.67 | -18.0% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 4,867 | $487K | 0.0% | $99.98 * | $83.10 | +12.2% | COM | 30231G102 |
| IVW | ISHARES TR | 6,393 | $480K | 0.0% | $75.11 | $74.41 | +0.9% | S&P 500 GRWT ETF | 464287309 |
| MSOS | ADVISORSHARES TR | 67,110 | $470K | 0.0% | $7.01 | $15.18 | -53.8% | PURE US CANNABIS | 00768Y453 |
| ISRG | INTUITIVE SURGICAL INC | 1,394 | $470K | 0.0% | $337.36 | $283.69 | +18.9% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 5,641 | $468K | 0.0% | $82.96 * | $17.29 | +19.9% | US LCAP GR ETF | 808524300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,804 | $458K | 0.0% | $253.79 * | $327.84 | -25.6% | CL A | 78410G104 |
| WMT | WALMART INC | 2,894 | $456K | 0.0% | $157.69 * | $45.17 | +13.9% | COM | 931142103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,230 | $456K | 0.0% | $40.63 | $38.55 | +5.4% | VEST US BUFFER | 33740F862 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,818 | $451K | 0.0% | $93.60 | $267.38 | -65.0% | COM | 83417M104 |
| TGT | TARGET CORP | 3,091 | $440K | 0.0% | $142.44 * | $186.84 | -29.1% | COM | 87612E106 |
| IRM | IRON MTN INC DEL | 6,281 | $440K | 0.0% | $69.98 * | $40.12 | +63.7% | COM | 46284V101 |
| TDTT | FLEXSHARES TR | 18,184 | $430K | 0.0% | $23.62 | $25.88 | -8.7% | IBOXX 3R TARGT | 33939L506 |
| ULST | SSGA ACTIVE ETF TR | 10,609 | $428K | 0.0% | $40.38 | $39.97 | +1.0% | ULT SHT TRM BD | 78467V707 |
| VGT | VANGUARD WORLD FDS | 881 | $427K | 0.0% | $484.19 * | $47.72 | +26.8% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 8,268 | $415K | 0.0% | $50.25 | $35.62 | +39.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,635 | $413K | 0.0% | $156.77 * | $147.29 | +0.1% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 1,752 | $413K | 0.0% | $235.51 | $235.51 | — | COM | 040413106 |
| IJH | ISHARES TR | 1,485 | $412K | 0.0% | $277.30 * | $52.18 | +6.2% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 12,222 | $412K | 0.0% | $33.67 * | $35.59 | -9.8% | COM | 060505104 |
| TTD | THE TRADE DESK INC | 5,617 | $404K | 0.0% | $71.96 | $61.97 | +16.1% | COM CL A | 88339J105 |
| NUSC | NUSHARES ETF TR | 10,226 | $400K | 0.0% | $39.10 | $39.36 | -0.6% | NUVEEN ESG SMLCP | 67092P607 |
| GD | GENERAL DYNAMICS CORP | 1,502 | $390K | 0.0% | $259.72 * | $184.17 | +35.4% | COM | 369550108 |
| KO | COCA COLA CO | 6,520 | $384K | 0.0% | $58.93 * | $50.99 | +8.9% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,013 | $382K | 0.0% | $377.12 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| URI | UNITED RENTALS INC | 646 | $370K | 0.0% | $573.46 | $318.25 | +77.0% | COM | 911363109 |
| SPYD | SPDR SER TR | 9,258 | $363K | 0.0% | $39.19 | $39.28 | -0.2% | PRTFLO S&P500 HI | 78468R788 |
| PEP | PEPSICO INC | 2,086 | $354K | 0.0% | $169.84 * | $149.32 | +6.0% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 1,650 | $352K | 0.0% | $213.43 | $187.98 | +13.5% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 1,879 | $352K | 0.0% | $187.30 * | $156.04 | +17.1% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,183 | $350K | 0.0% | $295.69 * | $199.95 | +43.4% | COM | 149123101 |
| BA | BOEING CO | 1,330 | $347K | 0.0% | $260.66 | $173.37 | +50.4% | COM | 097023105 |
| IDU | ISHARES TR | 4,321 | $345K | 0.0% | $79.95 | $76.61 | +4.3% | U.S. UTILITS ETF | 464287697 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,180 | $344K | 0.0% | $47.90 | $42.31 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,074 | $343K | 0.0% | $84.14 * | $86.98 | -7.2% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,473 | $335K | 0.0% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,370 | $326K | 0.0% | $38.89 | $37.38 | +4.0% | VEST US EQTY BUF | 33740F664 |
| AMT | AMERICAN TOWER CORP NEW | 1,489 | $321K | 0.0% | $215.91 * | $167.07 | +20.7% | COM | 03027X100 |
| DFUV | DIMENSIONAL ETF TRUST | 8,551 | $318K | 0.0% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 744 | $318K | 0.0% | $426.96 | $396.22 | +6.4% | CL A | 57636Q104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 19,712 | $311K | 0.0% | $15.79 | $15.87 | — | COM | 67074C103 |
| MRNA | MODERNA INC | 3,129 | $311K | 0.0% | $99.45 | $198.19 | -49.8% | COM | 60770K107 |
| VXUS | VANGUARD STAR FDS | 5,205 | $302K | 0.0% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| ONON | ON HLDG AG | 11,112 | $300K | 0.0% | $26.97 | $31.65 | -14.8% | NAMEN AKT A | H5919C104 |
| DHR | DANAHER CORPORATION | 1,259 | $291K | 0.0% | $231.44 | $210.93 | +8.5% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 2,158 | $290K | 0.0% | $134.58 * | $119.69 | +5.8% | COM | 253868103 |
| IWF | ISHARES TR | 945 | $287K | 0.0% | $303.43 * | $55.59 | +36.4% | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 5,608 | $283K | 0.0% | $50.53 | $49.92 | +1.2% | BLACKROCK ST MAT | 46431W507 |
| DFIV | DIMENSIONAL ETF TRUST | 8,225 | $283K | 0.0% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| BNOV | INNOVATOR ETFS TR | 8,000 | $279K | 0.0% | $34.91 | $33.49 | +4.2% | US EQTY BUF NOV | 45782C581 |
| NOW | SERVICENOW INC | 393 | $278K | 0.0% | $706.49 * | $101.10 | +39.8% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 930 | $276K | 0.0% | $296.65 * | $272.00 | +4.0% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 8,090 | $275K | 0.0% | $34.01 | $31.52 | +7.9% | PORTFOLIO DEVLPD | 78463X889 |
| PSTG | PURE STORAGE INC | 7,700 | $275K | 0.0% | $35.66 | $28.33 | +25.9% | CL A | 74624M102 |
| IDXX | IDEXX LABS INC | 493 | $274K | 0.0% | $555.05 | $190.76 | +191.0% | COM | 45168D104 |
| IEFA | ISHARES TR | 3,847 | $271K | 0.0% | $70.36 | $65.78 | +6.9% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 759 | $267K | 0.0% | $351.13 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 562 | $265K | 0.0% | $472.23 * | $369.99 | +23.4% | COM | 036752103 |
| STRL | STERLING INFRASTRUCTURE INC | 3,000 | $264K | 0.0% | $87.93 | $72.29 | +21.6% | COM | 859241101 |
| SRE | SEMPRA | 3,515 | $263K | 0.0% | $74.75 * | $66.74 | +5.1% | COM | 816851109 |
| ULTA | ULTA BEAUTY INC | 533 | $261K | 0.0% | $489.99 | $368.34 | +33.0% | COM | 90384S303 |
| IWO | ISHARES TR | 1,033 | $261K | 0.0% | $252.27 | $300.45 | -16.1% | RUS 2000 GRW ETF | 464287648 |
| SPEM | SPDR INDEX SHS FDS | 7,310 | $259K | 0.0% | $35.41 | $36.83 | -3.9% | PORTFOLIO EMG MK | 78463X509 |
| TFI | SPDR SER TR | 5,285 | $248K | 0.0% | $47.00 | $44.91 | +4.6% | NUVEEN BLMBRG MU | 78468R721 |
| VO | VANGUARD INDEX FDS | 1,051 | $245K | 0.0% | $232.88 * | $51.12 | +13.8% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 2,231 | $244K | 0.0% | $109.33 * | $98.35 | -11.8% | COM | 88579Y101 |
| SPTM | SPDR SER TR | 4,166 | $244K | 0.0% | $58.45 | $51.71 | +13.0% | PORTFOLI S&P1500 | 78464A805 |
| ABT | ABBOTT LABS | 2,196 | $242K | 0.0% | $110.11 * | $96.07 | +10.2% | COM | 002824100 |
| CSX | CSX CORP | 6,959 | $241K | 0.0% | $34.67 * | $30.44 | +10.6% | COM | 126408103 |
| MINT | PIMCO ETF TR | 2,417 | $241K | 0.0% | $99.80 | $99.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IVE | ISHARES TR | 1,384 | $241K | 0.0% | $173.91 | $153.85 | +13.0% | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $239K | 0.0% | $79.71 * | $72.67 | +4.8% | COM | 194162103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,192 | $238K | 0.0% | $199.87 * | $147.99 | +32.2% | COM | 445658107 |
| NET | CLOUDFLARE INC | 2,844 | $237K | 0.0% | $83.26 | $69.95 | +19.0% | CL A COM | 18915M107 |
| CSCO | CISCO SYS INC | 4,624 | $234K | 0.0% | $50.53 * | $43.29 | +9.6% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,297 | $232K | 0.0% | $179.20 * | $158.29 | +9.9% | COM | 94106L109 |
| ARKF | ARK ETF TR | 8,152 | $225K | 0.0% | $27.58 | $51.22 | -46.1% | FINTECH INNOVA | 00214Q708 |
| MRSH | MARSH & MCLENNAN COS INC | 1,181 | $224K | 0.0% | $189.48 * | $184.60 | -0.4% | COM | 571748102 |
| KR | KROGER CO | 4,893 | $224K | 0.0% | $45.72 * | $38.48 | +13.8% | COM | 501044101 |
| LQD | ISHARES TR | 2,000 | $221K | 0.0% | $110.70 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| DFAS | DIMENSIONAL ETF TRUST | 3,702 | $221K | 0.0% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| HII | HUNTINGTON INGALLS INDS INC | 799 | $208K | 0.0% | $259.90 * | $222.46 | +11.7% | COM | 446413106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,375 | $207K | 0.0% | $47.24 | $45.18 | +4.5% | TOTAL RETURN | 46090A804 |
| UNP | UNION PAC CORP | 838 | $206K | 0.0% | $245.90 * | $197.94 | +18.6% | COM | 907818108 |
| USRT | ISHARES TR | 3,776 | $205K | 0.0% | $54.30 | $55.72 | -2.6% | CRE U S REIT ETF | 464288521 |
| TOST | TOAST INC | 11,157 | $204K | 0.0% | $18.26 | $20.34 | -10.2% | CL A | 888787108 |
| SCHX | SCHWAB STRATEGIC TR | 3,602 | $203K | 0.0% | $56.41 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 1,818 | $203K | 0.0% | $111.66 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 458 | $202K | 0.0% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| DECK | DECKERS OUTDOOR CORP | 300 | $201K | 0.0% | $668.43 * | $80.39 | +38.6% | COM | 243537107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,395 | $196K | 0.0% | $17.17 | $16.40 | +4.7% | CL A | 69608A108 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,000 | $141K | 0.0% | $9.43 | $10.15 | — | COM | 09255P107 |
| FIGS | FIGS INC | 19,040 | $132K | 0.0% | $6.95 | $11.30 | -38.5% | CL A | 30260D103 |
| — | REDFIN CORP | 11,876 | $123K | 0.0% | $10.32 | $4.24 | — | COM | 75737F108 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,438 | $116K | 0.0% | $11.09 | $14.88 | — | COM | 67066Y105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,955 | $101K | 0.0% | $6.76 | $9.76 | — | COM | 67073B106 |
| PSEC | PROSPECT CAP CORP | 13,141 | $78,716 | 0.0% | $5.99 * | $4.69 | -6.6% | COM | 74348T102 |
| — | ROCKET LAB USA INC | 11,100 | $61,383 | 0.0% | $5.53 | $3.77 | — | COM | 773122106 |
| — | INNOVID CORP | 13,555 | $20,333 | 0.0% | $1.50 | $2.66 | — | COMMON STOCK | 457679108 |
| GROY | GOLD ROYALTY CORP | 11,750 | $17,273 | 0.0% | $1.47 | $2.50 | -41.2% | COMMON SHARES | 38071H106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $16,900 | 0.0% | $1.69 | $1.81 | — | CL A SHS | 37611X100 |
| PGEN | PRECIGEN INC | 10,874 | $14,571 | 0.0% | $1.34 | $2.11 | -36.5% | COM | 74017N105 |
| — | CANOO INC | 10,022 | $2,578 | 0.0% | $0.26 | $0.65 | — | COM CL A | 13803R102 |