Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 708,435 | $129M | 7.0% | $139.88 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 124,517 | $113M | 6.1% | $26.73 | +171.0% | COM | 67066G104 |
| SPYV | SPDR SER TR | 1,610,407 | $80.68M | 4.4% | $41.71 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 375,213 | $78.15M | 4.2% | $89.93 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SER TR | 2,524,981 | $63.83M | 3.4% | $25.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 363,509 | $62.33M | 3.4% | $104.49 | +72.5% | COM | 037833100 |
| TSLA | TESLA INC | 331,983 | $58.36M | 3.2% | $221.69 | -11.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 132,672 | $55.82M | 3.0% | $309.86 | +28.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 659,370 | $53.16M | 2.9% | $69.69 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 324,572 | $47.95M | 2.6% | $114.71 | — | SBI HEALTHCARE | 81369Y209 |
| LGLV | SPDR SER TR | 294,118 | $45.81M | 2.5% | $136.77 | — | SSGA US LRG ETF | 78468R804 |
| XLY | SELECT SECTOR SPDR TR | 227,901 | $41.91M | 2.3% | $141.66 | — | SBI CONS DISCR | 81369Y407 |
| IXUS | ISHARES TR | 614,286 | $41.69M | 2.3% | $67.72 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 902,171 | $38M | 2.1% | $34.78 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 228,681 | $34.82M | 1.9% | $112.68 | +27.1% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 430,829 | $31.52M | 1.7% | $62.05 | — | PRTFLO S&P500 GW | 78464A409 |
| MGM | MGM RESORTS INTERNATIONAL | 658,426 | $31.08M | 1.7% | $43.96 | -0.5% | COM | 552953101 |
| AMZN | AMAZON COM INC | 147,782 | $26.66M | 1.4% | $125.88 | +32.6% | COM | 023135106 |
| SPBO | SPDR SER TR | 872,642 | $25.4M | 1.4% | $28.25 | — | PORTFOLIO CRPORT | 78464A144 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 781,434 | $25.4M | 1.4% | $22.98 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 778,762 | $24.91M | 1.3% | $19.91 | — | SHS CREATION UNI | 14020G101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 969,177 | $24.1M | 1.3% | $24.71 | — | CALIF AMT MUN | 46138E206 |
| XLC | SELECT SECTOR SPDR TR | 282,965 | $23.11M | 1.2% | $59.28 | — | COMMUNICATION | 81369Y852 |
| SPSM | SPDR SER TR | 532,613 | $22.92M | 1.2% | $39.53 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 37,397 | $22.71M | 1.2% | $45.56 | +23.8% | COM | 64110L106 |
| XBI | SPDR SER TR | 184,361 | $17.49M | 0.9% | $95.51 | — | S&P BIOTECH | 78464A870 |
| SOXX | ISHARES TR | 75,829 | $17.13M | 0.9% | $264.03 | — | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 216,068 | $16.5M | 0.9% | $72.27 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 31,329 | $16.47M | 0.9% | $438.49 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 133,856 | $16.38M | 0.9% | $120.34 | -14.9% | COM | 254687106 |
| SPMD | SPDR SER TR | 283,558 | $15.12M | 0.8% | $44.93 | — | PORTFOLIO S&P400 | 78464A847 |
| GK | ADVISORSHARES TR | 720,033 | $14.98M | 0.8% | $16.20 | — | GERBER KAWASAKI | 00768Y370 |
| HD | HOME DEPOT INC | 37,849 | $14.52M | 0.8% | $193.13 | +80.5% | COM | 437076102 |
| VICI | VICI PPTYS INC | 484,609 | $14.44M | 0.8% | $24.69 | +8.7% | COM | 925652109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 415,409 | $13.65M | 0.7% | $29.63 | — | S&P500 EQL REL | 46137V290 |
| IHI | ISHARES TR | 231,681 | $13.57M | 0.7% | $67.62 | — | U.S. MED DVC ETF | 464288810 |
| JPST | J P MORGAN EXCHANGE TRADED F | 256,434 | $12.94M | 0.7% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| JNK | SPDR SER TR | 132,018 | $12.57M | 0.7% | $91.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| XAR | SPDR SER TR | 89,088 | $12.52M | 0.7% | $121.92 | — | AEROSPACE DEF | 78464A631 |
| SPTS | SPDR SER TR | 418,118 | $12.09M | 0.7% | $29.03 | — | PORTFOLIO SH TSR | 78468R101 |
| SHM | SPDR SER TR | 254,196 | $12.06M | 0.7% | $47.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 95,277 | $12M | 0.6% | $103.67 | — | SBI INT-INDS | 81369Y704 |
| NVO | NOVO-NORDISK A S | 92,277 | $11.85M | 0.6% | $116.18 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 22,099 | $11.56M | 0.6% | $387.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 25,817 | $11.46M | 0.6% | $330.65 | — | UNIT SER 1 | 46090E103 |
| URTH | ISHARES INC | 77,814 | $11.28M | 0.6% | $112.23 | — | MSCI WORLD ETF | 464286392 |
| USMV | ISHARES TR | 129,661 | $10.84M | 0.6% | $80.31 | — | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE INC | 68,832 | $9.043M | 0.5% | $96.13 | +23.5% | COM | 09260D107 |
| CWI | SPDR INDEX SHS FDS | 316,252 | $8.982M | 0.5% | $25.43 | — | MSCI ACWI EXUS | 78463X848 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 79,592 | $8.759M | 0.5% | $81.88 | — | S&P MDCP QUALITY | 46137V472 |
| XSD | SPDR SER TR | 36,918 | $8.569M | 0.5% | $184.43 | — | S&P SEMICNDCTR | 78464A862 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 180,373 | $8.153M | 0.4% | $38.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| LEN | LENNAR CORP | 46,914 | $8.068M | 0.4% | $112.56 | +29.9% | CL A | 526057104 |
| LPLA | LPL FINL HLDGS INC | 28,586 | $7.553M | 0.4% | $224.55 | +12.4% | COM | 50212V100 |
| ITB | ISHARES TR | 60,708 | $7.028M | 0.4% | $82.72 | — | US HOME CONS ETF | 464288752 |
| GOOGL | ALPHABET INC | 41,697 | $6.293M | 0.3% | $111.34 | +27.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 58,437 | $6.288M | 0.3% | $107.38 | — | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCH TRADED FD TR II | 261,750 | $6.237M | 0.3% | $23.48 | — | NATL AMT MUNI | 46138E537 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 215,636 | $6.21M | 0.3% | $22.65 | — | SHS CREATION UNI | 14020X104 |
| UBER | UBER TECHNOLOGIES INC | 80,536 | $6.2M | 0.3% | $54.68 | +31.3% | COM | 90353T100 |
| PFF | ISHARES TR | 191,794 | $6.182M | 0.3% | $31.81 | — | PFD AND INCM SEC | 464288687 |
| PAVE | GLOBAL X FDS | 148,704 | $5.92M | 0.3% | $27.72 | — | US INFR DEV ETF | 37954Y673 |
| XHB | SPDR SER TR | 52,706 | $5.881M | 0.3% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| STLD | STEEL DYNAMICS INC | 39,018 | $5.784M | 0.3% | $101.87 | +19.9% | COM | 858119100 |
| VTI | VANGUARD INDEX FDS | 21,052 | $5.472M | 0.3% | $205.99 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,287 | $5.167M | 0.3% | $253.18 | +55.4% | CL B NEW | 084670702 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 160,276 | $4.994M | 0.3% | $25.59 | — | SHS CREATION UNI | 14020V108 |
| DOCU | DOCUSIGN INC | 79,177 | $4.715M | 0.3% | $62.69 | -9.9% | COM | 256163106 |
| NTNX | NUTANIX INC | 75,083 | $4.634M | 0.3% | $57.65 | 0.0% | CL A | 67059N108 |
| ORCL | ORACLE CORP | 34,759 | $4.366M | 0.2% | $105.74 | +6.3% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,604 | $4.361M | 0.2% | $114.38 | +167.7% | CL A | 22788C105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 145,666 | $4.211M | 0.2% | $25.43 | — | NASDAQNXTGEN100 | 46138G631 |
| TLT | ISHARES TR | 41,656 | $3.942M | 0.2% | $96.80 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 7,883 | $3.828M | 0.2% | $223.94 | +97.9% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 28,665 | $3.733M | 0.2% | $131.32 | -6.8% | COM | 74340W103 |
| — | HASHICORP INC | 134,468 | $3.624M | 0.2% | $26.18 | — | COM CL A | 418100103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 54,096 | $3.501M | 0.2% | $58.96 | — | DYNMC BIOTECH | 46137V787 |
| AGG | ISHARES TR | 35,691 | $3.496M | 0.2% | $97.35 | — | CORE US AGGBD ET | 464287226 |
| FINX | GLOBAL X FDS | 123,106 | $3.43M | 0.2% | $30.85 | — | FINTECH ETF | 37954Y814 |
| LULU | LULULEMON ATHLETICA INC | 8,446 | $3.299M | 0.2% | $437.02 | +5.8% | COM | 550021109 |
| IAU | GOLD TR | 76,195 | $3.201M | 0.2% | $34.33 | — | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 22,383 | $3.072M | 0.2% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 7,455 | $3.062M | 0.2% | $360.48 | +3.3% | COM | 244199105 |
| ZTS | ZOETIS INC | 18,065 | $3.057M | 0.2% | $135.69 | +35.1% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 6,097 | $2.919M | 0.2% | $391.47 | +13.9% | COM | 666807102 |
| SPYM | SPDR SER TR | 47,393 | $2.916M | 0.2% | $57.39 | — | PORTFOLIO S&P500 | 78464A854 |
| ASML | ASML HOLDING N V | 2,889 | $2.804M | 0.2% | $726.43 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 15,521 | $2.801M | 0.2% | $111.11 | +57.3% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 3,618 | $2.651M | 0.1% | $435.28 | +62.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 5,433 | $2.612M | 0.1% | $406.05 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 13,037 | $2.611M | 0.1% | $147.95 | +17.3% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 8,675 | $2.604M | 0.1% | $204.67 | +30.5% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 15,171 | $2.569M | 0.1% | $144.85 | +2.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 38,073 | $2.433M | 0.1% | $77.29 | -28.3% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 46,009 | $2.379M | 0.1% | $54.96 | -9.7% | COM | 517834107 |
| IYF | ISHARES TR | 24,760 | $2.368M | 0.1% | $86.56 | — | U.S. FINLS ETF | 464287788 |
| PFFD | GLOBAL X FDS | 116,201 | $2.343M | 0.1% | $20.45 | — | US PFD ETF | 37954Y657 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,325 | $2.283M | 0.1% | $75.72 | — | SOLAR ETF | 46138G706 |
| IWM | ISHARES TR | 10,586 | $2.226M | 0.1% | $204.53 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 16,758 | $2.211M | 0.1% | $106.95 | — | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,379 | $2.097M | 0.1% | $139.72 | — | S&P500 EQL WGT | 46137V357 |
| ON | ON SEMICONDUCTOR CORP | 27,177 | $1.999M | 0.1% | $80.75 | -5.2% | COM | 682189105 |
| AMGN | AMGEN INC | 6,850 | $1.948M | 0.1% | $226.30 | +22.0% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 6,689 | $1.901M | 0.1% | $99.34 | +58.8% | COM | 697435105 |
| AXON | AXON ENTERPRISE INC | 6,010 | $1.88M | 0.1% | $118.66 | +134.2% | COM | 05464C101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 47,585 | $1.861M | 0.1% | $39.11 | — | US EQT DEEP DUFR | 33740F771 |
| IOT | SAMSARA INC | 47,489 | $1.795M | 0.1% | $26.53 | +28.2% | COM CL A | 79589L106 |
| SPTI | SPDR SER TR | 63,527 | $1.79M | 0.1% | $28.79 | — | PORTFLI INTRMDIT | 78464A672 |
| FLOT | ISHARES TR | 33,370 | $1.704M | 0.1% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 5,782 | $1.614M | 0.1% | $187.91 | +44.9% | COM CL A | 92826C839 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 36,878 | $1.567M | 0.1% | $42.50 | — | FT CBOE VEST US | 33740U307 |
| FSK | FS KKR CAP CORP | 81,369 | $1.552M | 0.1% | $13.01 | +13.6% | COM | 302635206 |
| SPGM | SPDR INDEX SHS FDS | 25,468 | $1.52M | 0.1% | $56.83 | — | PORTFLI MSCI GBL | 78463X475 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,987 | $1.507M | 0.1% | $297.03 | +93.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,591 | $1.506M | 0.1% | $459.36 | +21.4% | COM | 883556102 |
| LLY | LILLY ELI & CO | 1,926 | $1.498M | 0.1% | $266.33 | +163.8% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,221 | $1.465M | 0.1% | $325.68 | +27.7% | COM | 539830109 |
| GBIL | GOLDMAN SACHS ETF TR | 14,130 | $1.426M | 0.1% | $99.85 | — | ACCES TREASURY | 381430529 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,794 | $1.423M | 0.1% | $147.64 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 6,610 | $1.349M | 0.1% | $158.43 | — | CONSUM STP ETF | 92204A207 |
| SHOP | SHOPIFY INC | 17,250 | $1.331M | 0.1% | $55.41 | +42.6% | CL A | 82509L107 |
| LIT | GLOBAL X FDS | 29,359 | $1.33M | 0.1% | $66.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| AVUV | AMERICAN CENTY ETF TR | 14,023 | $1.314M | 0.1% | $74.68 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 3,650 | $1.257M | 0.1% | $257.95 | — | GROWTH ETF | 922908736 |
| PGNY | PROGYNY INC | 32,615 | $1.244M | 0.1% | $55.27 | -31.6% | COM | 74340E103 |
| ZIP | ZIPRECRUITER INC | 102,751 | $1.181M | 0.1% | $19.85 | -32.4% | CL A | 98980B103 |
| GLD | SPDR GOLD TR | 5,672 | $1.167M | 0.1% | $164.40 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 10,502 | $1.147M | 0.1% | $87.92 | — | MSCI USA ESG SLC | 464288802 |
| SBUX | STARBUCKS CORP | 11,835 | $1.082M | 0.1% | $72.82 | +21.7% | COM | 855244109 |
| ESGU | ISHARES TR | 9,068 | $1.043M | 0.1% | $94.07 | — | ESG AWR MSCI USA | 46435G425 |
| SCHH | SCHWAB STRATEGIC TR | 49,229 | $999K | 0.1% | $19.29 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 9,037 | $999K | 0.1% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| MSOS | ADVISORSHARES TR | 97,410 | $975K | 0.1% | $13.45 | — | PURE US CANNABIS | 00768Y453 |
| PG | PROCTER AND GAMBLE CO | 5,611 | $910K | 0.0% | $136.61 | +9.7% | COM | 742718109 |
| SHYG | ISHARES TR | 20,870 | $888K | 0.0% | $41.92 | — | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 669 | $887K | 0.0% | $36.78 | +229.6% | COM | 11135F101 |
| NKE | NIKE INC | 9,296 | $874K | 0.0% | $144.26 | -32.2% | CL B | 654106103 |
| IGV | ISHARES TR | 10,150 | $865K | 0.0% | $149.03 | — | EXPANDED TECH | 464287515 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 24,623 | $854K | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| MRK | MERCK & CO INC | 6,379 | $842K | 0.0% | $78.68 | +47.1% | COM | 58933Y105 |
| SPIB | SPDR SER TR | 25,676 | $839K | 0.0% | $31.95 | — | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP NEW | 5,139 | $811K | 0.0% | $110.31 | +26.0% | COM | 166764100 |
| ICLN | ISHARES TR | 53,799 | $752K | 0.0% | $19.17 | — | GL CLEAN ENE ETF | 464288224 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,079 | $733K | 0.0% | $123.14 | — | COM | 45781V101 |
| SCHX | SCHWAB STRATEGIC TR | 11,650 | $723K | 0.0% | $60.32 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 18,787 | $712K | 0.0% | $34.61 | -5.2% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 4,918 | $708K | 0.0% | $127.24 | +4.6% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 5,309 | $704K | 0.0% | $99.09 | +37.2% | COM | 285512109 |
| USHY | ISHARES TR | 19,069 | $698K | 0.0% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| XLRE | SELECT SECTOR SPDR TR | 17,583 | $695K | 0.0% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| VTV | VANGUARD INDEX FDS | 4,142 | $675K | 0.0% | $142.38 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 3,604 | $656K | 0.0% | $112.11 | +44.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,568 | $647K | 0.0% | $84.99 | +15.4% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 4,176 | $647K | 0.0% | $144.49 | -4.8% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 672 | $647K | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,755 | $637K | 0.0% | $49.10 | +51.2% | COM | 74275K108 |
| SDY | SPDR SER TR | 4,823 | $633K | 0.0% | $117.05 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 10,085 | $616K | 0.0% | $52.25 | — | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 2,011 | $606K | 0.0% | $253.97 | +12.3% | COM | 79466L302 |
| IJH | ISHARES TR | 9,967 | $605K | 0.0% | $87.72 | — | CORE S&P MCP ETF | 464287507 |
| TAXF | AMERICAN CENTY ETF TR | 11,180 | $565K | 0.0% | $50.93 | — | DIVERSIFIED MU | 025072505 |
| PFE | PFIZER INC | 20,263 | $562K | 0.0% | $41.54 | -40.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,134 | $561K | 0.0% | $380.99 | +28.3% | COM | 91324P102 |
| IVW | ISHARES TR | 6,622 | $559K | 0.0% | $77.41 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 3,202 | $558K | 0.0% | $125.26 | +26.0% | COM | 882508104 |
| SPIP | SPDR SER TR | 21,346 | $547K | 0.0% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| WMT | WALMART INC | 9,034 | $544K | 0.0% | $52.56 | +6.6% | COM | 931142103 |
| RBLX | ROBLOX CORP | 14,142 | $540K | 0.0% | $74.10 | -45.2% | CL A | 771049103 |
| ISRG | INTUITIVE SURGICAL INC | 1,351 | $539K | 0.0% | $283.69 | +33.2% | COM NEW | 46120E602 |
| — | SUPER MICRO COMPUTER INC | 524 | $529K | 0.0% | $1010.03 | — | COM | 86800U104 |
| IBIT | ISHARES BITCOIN TR | 13,005 | $526K | 0.0% | $40.47 | — | SHS | 46438F101 |
| SCHG | SCHWAB STRATEGIC TR | 5,648 | $524K | 0.0% | $90.45 | — | US LCAP GR ETF | 808524300 |
| IRM | IRON MTN INC DEL | 6,342 | $509K | 0.0% | $40.12 | +69.6% | COM | 46284V101 |
| — | ARISTA NETWORKS INC | 1,752 | $508K | 0.0% | $235.51 | — | COM | 040413106 |
| — | GLOBAL X FDS | 20,084 | $505K | 0.0% | $25.12 | — | 1-3 MONTH T-BILL | 37960A537 |
| VGT | VANGUARD WORLD FDS | 938 | $492K | 0.0% | $421.10 | — | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 5,617 | $491K | 0.0% | $61.97 | +22.3% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 1,320 | $484K | 0.0% | $211.48 | +47.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,952 | $467K | 0.0% | $147.61 | +1.8% | COM | 478160104 |
| URI | UNITED RENTALS INC | 647 | $467K | 0.0% | $318.25 | +98.3% | COM | 911363109 |
| IEMG | ISHARES INC | 8,908 | $460K | 0.0% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 292 | $441K | 0.0% | $1374.09 | +19.1% | COM | 58733R102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,170 | $436K | 0.0% | $37.53 | — | VEST US BUFFER | 33740F862 |
| SPYD | SPDR SER TR | 10,687 | $435K | 0.0% | $39.26 | — | PRTFLO S&P500 HI | 78468R788 |
| AXP | AMERICAN EXPRESS CO | 1,910 | $435K | 0.0% | $156.80 | +29.4% | COM | 025816109 |
| ULST | SSGA ACTIVE ETF TR | 10,671 | $432K | 0.0% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| IVLU | ISHARES TR | 15,048 | $425K | 0.0% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| GD | GENERAL DYNAMICS CORP | 1,503 | $425K | 0.0% | $184.17 | +40.1% | COM | 369550108 |
| ONON | ON HLDG AG | 11,862 | $420K | 0.0% | $31.58 | -3.2% | NAMEN AKT A | H5919C104 |
| IDU | ISHARES TR | 4,928 | $417K | 0.0% | $80.51 | — | U.S. UTILITS ETF | 464287697 |
| TGT | TARGET CORP | 2,336 | $414K | 0.0% | $186.84 | -24.0% | COM | 87612E106 |
| IWB | ISHARES TR | 1,435 | $413K | 0.0% | $288.06 | — | RUS 1000 ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,219 | $411K | 0.0% | $86.97 | -0.2% | COM | 75513E101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,459 | $408K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 2,328 | $407K | 0.0% | $150.14 | +4.7% | COM | 713448108 |
| PSTG | PURE STORAGE INC | 7,700 | $400K | 0.0% | $28.33 | +57.6% | CL A | 74624M102 |
| MA | MASTERCARD INCORPORATED | 820 | $395K | 0.0% | $401.45 | +12.7% | CL A | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,785 | $387K | 0.0% | $327.84 | -34.7% | CL A | 78410G104 |
| KO | COCA COLA CO | 6,257 | $383K | 0.0% | $50.99 | +11.2% | COM | 191216100 |
| NUSC | NUSHARES ETF TR | 9,160 | $381K | 0.0% | $40.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFUS | DIMENSIONAL ETF TRUST | 6,473 | $369K | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,262 | $364K | 0.0% | $42.98 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 8,095 | $358K | 0.0% | $35.62 | +23.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,412 | $353K | 0.0% | $33.25 | +8.0% | COM | 92343V104 |
| LQD | ISHARES TR | 3,224 | $351K | 0.0% | $110.04 | — | IBOXX INV CP ETF | 464287242 |
| NET | CLOUDFLARE INC | 3,624 | $351K | 0.0% | $74.38 | +21.7% | CL A COM | 18915M107 |
| DFUV | DIMENSIONAL ETF TRUST | 8,551 | $350K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| MRNA | MODERNA INC | 3,231 | $344K | 0.0% | $195.11 | -48.3% | COM | 60770K107 |
| TDTT | FLEXSHARES TR | 14,384 | $342K | 0.0% | $25.60 | — | IBOXX 3R TARGT | 33939L506 |
| MSTR | MICROSTRATEGY INC | 198 | $338K | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| VB | VANGUARD INDEX FDS | 1,459 | $334K | 0.0% | $175.66 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 970 | $327K | 0.0% | $220.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN TAXABLE MUNICPAL INM | 21,354 | $327K | 0.0% | $15.83 | — | COM | 67074C103 |
| ABNB | AIRBNB INC | 1,973 | $325K | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 1,278 | $319K | 0.0% | $211.38 | +14.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,124 | $317K | 0.0% | $273.03 | +1.8% | COM | 580135101 |
| QUAL | ISHARES TR | 1,924 | $316K | 0.0% | $164.36 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 5,233 | $316K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IVE | ISHARES TR | 1,685 | $315K | 0.0% | $165.78 | — | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 411 | $313K | 0.0% | $103.31 | +46.7% | COM | 81762P102 |
| EFG | ISHARES TR | 2,993 | $311K | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,645 | $310K | 0.0% | $38.89 | — | VEST US EQTY BUF | 33740F664 |
| DFIV | DIMENSIONAL ETF TRUST | 8,225 | $302K | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| WM | WASTE MGMT INC DEL | 1,399 | $298K | 0.0% | $160.68 | +18.9% | COM | 94106L109 |
| SNAP | SNAP INC | 25,684 | $295K | 0.0% | $11.60 | +15.6% | CL A | 83304A106 |
| ELV | ELEVANCE HEALTH INC | 564 | $293K | 0.0% | $369.99 | +30.2% | COM | 036752103 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 12,636 | $284K | 0.0% | $22.46 | — | CORE PLUS INCM | 14020Y102 |
| DECK | DECKERS OUTDOOR CORP | 300 | $282K | 0.0% | $80.39 | +72.4% | COM | 243537107 |
| VHT | VANGUARD WORLD FDS | 1,038 | $281K | 0.0% | $270.62 | — | HEALTH CAR ETF | 92204A504 |
| IWO | ISHARES TR | 1,034 | $280K | 0.0% | $292.92 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 691 | $275K | 0.0% | $377.12 | — | UT SER 1 | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,380 | $273K | 0.0% | $167.07 | +11.4% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 1,085 | $271K | 0.0% | $206.94 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $270K | 0.0% | $72.67 | +11.9% | COM | 194162103 |
| SPTM | SPDR SER TR | 4,179 | $268K | 0.0% | $54.37 | — | PORTFOLI S&P1500 | 78464A805 |
| CSX | CSX CORP | 7,214 | $267K | 0.0% | $30.62 | +15.9% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 493 | $266K | 0.0% | $190.76 | +186.5% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,928 | $262K | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 498 | $260K | 0.0% | $368.34 | +40.2% | COM | 90384S303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,146 | $256K | 0.0% | $16.40 | +29.9% | CL A | 69608A108 |
| KR | KROGER CO | 4,473 | $256K | 0.0% | $38.48 | +23.0% | COM | 501044101 |
| ABT | ABBOTT LABS | 2,238 | $254K | 0.0% | $96.35 | +15.0% | COM | 002824100 |
| NEAR | ISHARES U S ETF TR | 5,013 | $253K | 0.0% | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| TCAF | T ROWE PRICE ETF INC | 8,350 | $252K | 0.0% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| SRE | SEMPRA | 3,492 | $251K | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,197 | $247K | 0.0% | $184.72 | +4.7% | COM | 571748102 |
| MINT | PIMCO ETF TR | 2,446 | $246K | 0.0% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 6,716 | $241K | 0.0% | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 1,241 | $240K | 0.0% | $173.37 | +18.5% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 684 | $237K | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,702 | $231K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,020 | $230K | 0.0% | $38.19 | — | FT VEST US EQT | 33740F680 |
| VYM | VANGUARD WHITEHALL FDS | 1,893 | $229K | 0.0% | $112.03 | — | HIGH DIV YLD | 921946406 |
| JBHT | HUNT J B TRANS SVCS INC | 1,145 | $228K | 0.0% | $147.99 | +33.6% | COM | 445658107 |
| ITOT | ISHARES TR | 1,952 | $225K | 0.0% | $115.35 | — | CORE S&P TTL STK | 464287150 |
| CMF | ISHARES TR | 3,874 | $223K | 0.0% | $57.55 | — | CALIF MUN BD ETF | 464288356 |
| CSCO | CISCO SYS INC | 4,390 | $219K | 0.0% | $43.29 | +9.1% | COM | 17275R102 |
| — | BLACKROCK INC | 258 | $216K | 0.0% | $835.90 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 868 | $214K | 0.0% | $199.24 | +18.2% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 5,830 | $211K | 0.0% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| RSG | REPUBLIC SVCS INC | 1,095 | $210K | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| ELF | E L F BEAUTY INC | 1,060 | $208K | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| MMM | 3M CO | 1,935 | $205K | 0.0% | $98.35 | -19.4% | COM | 88579Y101 |
| HII | HUNTINGTON INGALLS INDS INC | 700 | $204K | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| HON | HONEYWELL INTL INC | 984 | $202K | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| COIN | COINBASE GLOBAL INC | 759 | $201K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| GE | GENERAL ELECTRIC CO | 1,141 | $200K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 958 | $198K | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| IEF | ISHARES TR | 1,724 | $163K | 0.0% | $94.69 | — | 7-10 YR TRSY BD | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 382 | $160K | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,000 | $147K | 0.0% | $10.15 | — | COM | 09255P107 |
| XLU | SELECT SECTOR SPDR TR | 2,111 | $139K | 0.0% | $65.67 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,295 | $124K | 0.0% | $14.59 | — | COM | 67066Y105 |
| IYW | ISHARES TR | 844 | $114K | 0.0% | $135.12 | — | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 2,159 | $106K | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 578 | $104K | 0.0% | $179.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,899 | $99,935 | 0.0% | $9.76 | — | COM | 67073B106 |
| PSEC | PROSPECT CAP CORP | 13,587 | $75,004 | 0.0% | $4.68 | -9.0% | COM | 74348T102 |
| FIGS | FIGS INC | 15,040 | $74,899 | 0.0% | $11.30 | -49.1% | CL A | 30260D103 |
| SHW | SHERWIN WILLIAMS CO | 116 | $40,485 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| — | INNOVID CORP | 13,555 | $33,752 | 0.0% | $2.66 | — | COMMON STOCK | 457679108 |
| PGEN | PRECIGEN INC | 10,874 | $15,767 | 0.0% | $2.11 | -31.9% | COM | 74017N105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $11,600 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| CAUD | COLLECTIVE AUDIENCE INC | 10,014 | $6,269 | 0.0% | $0.97 | 0.0% | COM | 193939105 |