Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 764,955 | $151M | 7.5% | $144.11 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 1,060,998 | $131M | 6.6% | $92.33 | +9.4% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 389,888 | $88.2M | 4.4% | $95.06 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 1,738,665 | $84.74M | 4.2% | $42.23 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 365,103 | $76.9M | 3.8% | $104.49 | +77.2% | COM | 037833100 |
| AGG | ISHARES TR | 638,540 | $61.98M | 3.1% | $97.09 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 133,982 | $59.88M | 3.0% | $309.86 | +34.7% | COM | 594918104 |
| TSLA | TESLA INC | 290,833 | $57.55M | 2.9% | $221.69 | -21.2% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 644,647 | $50.13M | 2.5% | $69.69 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 342,009 | $49.85M | 2.5% | $116.29 | — | SBI HEALTHCARE | 81369Y209 |
| LGLV | SPDR SER TR | 319,855 | $48.8M | 2.4% | $138.04 | — | SSGA US LRG ETF | 78468R804 |
| IXUS | ISHARES TR | 688,779 | $46.53M | 2.3% | $67.70 | — | CORE MSCI TOTAL | 46432F834 |
| XLY | SELECT SECTOR SPDR TR | 244,684 | $44.63M | 2.2% | $144.45 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 230,044 | $42.19M | 2.1% | $112.68 | +49.9% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 971,652 | $39.94M | 2.0% | $35.23 | — | FINANCIAL | 81369Y605 |
| SPYG | SPDR SER TR | 454,459 | $36.42M | 1.8% | $62.99 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 155,747 | $30.1M | 1.5% | $128.84 | +42.6% | COM | 023135106 |
| SPBO | SPDR SER TR | 971,275 | $27.88M | 1.4% | $28.29 | — | PORTFOLIO CRPORT | 78464A144 |
| MGM | MGM RESORTS INTERNATIONAL | 624,531 | $27.75M | 1.4% | $43.96 | -4.9% | COM | 552953101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 810,822 | $26.76M | 1.3% | $23.34 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 805,102 | $26.48M | 1.3% | $20.34 | — | SHS CREATION UNI | 14020G101 |
| XLC | SELECT SECTOR SPDR TR | 303,902 | $26.03M | 1.3% | $61.10 | — | COMMUNICATION | 81369Y852 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,024,559 | $25.28M | 1.3% | $24.71 | — | CALIF AMT MUN | 46138E206 |
| NFLX | NETFLIX INC | 37,420 | $25.25M | 1.3% | $45.56 | +37.1% | COM | 64110L106 |
| SPSM | SPDR SER TR | 586,063 | $24.34M | 1.2% | $39.71 | — | PORTFOLIO S&P600 | 78468R853 |
| SOXX | ISHARES TR | 86,757 | $21.4M | 1.1% | $261.83 | — | ISHARES SEMICDTR | 464287523 |
| PBE | INVESCO EXCHANGE TRADED FD T | 313,072 | $20.29M | 1.0% | $63.80 | — | DYNMC BIOTECH | 46137V787 |
| XLP | SELECT SECTOR SPDR TR | 250,555 | $19.19M | 1.0% | $72.86 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 34,006 | $18.61M | 0.9% | $447.05 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 327,196 | $16.79M | 0.8% | $45.78 | — | PORTFOLIO S&P400 | 78464A847 |
| GK | ADVISORSHARES TR | 779,478 | $16.78M | 0.8% | $16.61 | — | GERBER KAWASAKI | 00768Y370 |
| JNK | SPDR SER TR | 154,803 | $14.59M | 0.7% | $92.26 | — | BLOOMBERG HIGH Y | 78468R622 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 438,812 | $14.36M | 0.7% | $29.79 | — | S&P500 EQL REL | 46137V290 |
| SPTS | SPDR SER TR | 494,272 | $14.27M | 0.7% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| NVO | NOVO-NORDISK A S | 96,957 | $13.84M | 0.7% | $117.46 | — | ADR | 670100205 |
| XAR | SPDR SER TR | 98,410 | $13.78M | 0.7% | $123.63 | — | AEROSPACE DEF | 78464A631 |
| XLI | SELECT SECTOR SPDR TR | 108,904 | $13.27M | 0.7% | $105.95 | — | SBI INT-INDS | 81369Y704 |
| SHM | SPDR SER TR | 279,889 | $13.21M | 0.7% | $47.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| HD | HOME DEPOT INC | 37,712 | $12.98M | 0.6% | $193.13 | +69.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 129,708 | $12.88M | 0.6% | $120.34 | -12.3% | COM | 254687106 |
| VICI | VICI PPTYS INC | 443,022 | $12.69M | 0.6% | $24.69 | +5.6% | COM | 925652109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 248,615 | $12.55M | 0.6% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 22,950 | $12.49M | 0.6% | $393.35 | — | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 222,660 | $12.48M | 0.6% | $67.62 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 25,832 | $12.38M | 0.6% | $330.65 | — | UNIT SER 1 | 46090E103 |
| URTH | ISHARES INC | 78,219 | $11.54M | 0.6% | $112.23 | — | MSCI WORLD ETF | 464286392 |
| USMV | ISHARES TR | 126,849 | $10.65M | 0.5% | $80.31 | — | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SER TR | 398,679 | $10M | 0.5% | $25.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 101,683 | $9.866M | 0.5% | $85.17 | — | S&P MDCP QUALITY | 46137V472 |
| XSD | SPDR SER TR | 39,860 | $9.864M | 0.5% | $189.08 | — | S&P SEMICNDCTR | 78464A862 |
| PAVE | GLOBAL X FDS | 252,733 | $9.356M | 0.5% | $31.55 | — | US INFR DEV ETF | 37954Y673 |
| DELL | DELL TECHNOLOGIES INC | 66,053 | $9.109M | 0.5% | $130.64 | 0.0% | CL C | 24703L202 |
| CWI | SPDR INDEX SHS FDS | 317,564 | $8.99M | 0.5% | $25.43 | — | MSCI ACWI EXUS | 78463X848 |
| BX | BLACKSTONE INC | 71,644 | $8.87M | 0.4% | $96.99 | +21.5% | COM | 09260D107 |
| LPLA | LPL FINL HLDGS INC | 28,417 | $7.937M | 0.4% | $224.55 | +20.9% | COM | 50212V100 |
| LEN | LENNAR CORP | 51,580 | $7.73M | 0.4% | $115.82 | +28.3% | CL A | 526057104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 177,202 | $7.726M | 0.4% | $38.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| GOOGL | ALPHABET INC | 41,391 | $7.539M | 0.4% | $111.34 | +50.3% | CAP STK CL A | 02079K305 |
| PZA | INVESCO EXCH TRADED FD TR II | 297,702 | $7.05M | 0.4% | $23.51 | — | NATL AMT MUNI | 46138E537 |
| PFF | ISHARES TR | 218,277 | $6.887M | 0.3% | $31.78 | — | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR | 63,815 | $6.8M | 0.3% | $107.31 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 33,420 | $6.657M | 0.3% | $165.34 | +10.3% | COM | 747525103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 220,976 | $6.506M | 0.3% | $22.82 | — | SHS CREATION UNI | 14020X104 |
| ITB | ISHARES TR | 61,130 | $6.178M | 0.3% | $82.72 | — | US HOME CONS ETF | 464288752 |
| UBER | UBER TECHNOLOGIES INC | 84,196 | $6.119M | 0.3% | $55.32 | +25.6% | COM | 90353T100 |
| ORCL | ORACLE CORP | 42,151 | $5.952M | 0.3% | $108.65 | +12.6% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 20,828 | $5.572M | 0.3% | $205.99 | — | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 166,594 | $5.373M | 0.3% | $25.85 | — | SHS CREATION UNI | 14020V108 |
| XHB | SPDR SER TR | 52,802 | $5.337M | 0.3% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,684 | $5.244M | 0.3% | $114.38 | +190.8% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,611 | $5.13M | 0.3% | $257.17 | +58.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 9,110 | $4.593M | 0.2% | $258.87 | +86.7% | CL A | 30303M102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 160,364 | $4.469M | 0.2% | $25.65 | — | NASDAQNXTGEN100 | 46138G631 |
| TLT | ISHARES TR | 47,256 | $4.337M | 0.2% | $96.20 | — | 20 YR TR BD ETF | 464287432 |
| NTNX | NUTANIX INC | 74,105 | $4.213M | 0.2% | $57.65 | +6.5% | CL A | 67059N108 |
| SPYM | SPDR SER TR | 60,114 | $3.847M | 0.2% | $58.79 | — | PORTFOLIO S&P500 | 78464A854 |
| ASML | ASML HOLDING N V | 3,560 | $3.641M | 0.2% | $782.29 | — | N Y REGISTRY SHS | N07059210 |
| IAU | GOLD TR | 76,971 | $3.381M | 0.2% | $34.43 | — | ISHARES NEW | 464285204 |
| — | HASHICORP INC | 98,968 | $3.334M | 0.2% | $26.18 | — | COM CL A | 418100103 |
| TT | TRANE TECHNOLOGIES PLC | 9,970 | $3.279M | 0.2% | $218.83 | +43.4% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 3,746 | $3.184M | 0.2% | $446.85 | +73.2% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 27,410 | $3.078M | 0.2% | $131.32 | -20.4% | COM | 74340W103 |
| FINX | GLOBAL X FDS | 121,077 | $3.046M | 0.2% | $30.85 | — | FINTECH ETF | 37954Y814 |
| IBB | ISHARES TR | 22,133 | $3.038M | 0.2% | $152.32 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 5,907 | $2.954M | 0.1% | $413.60 | — | S&P 500 ETF SHS | 922908363 |
| DOCU | DOCUSIGN INC | 55,010 | $2.943M | 0.1% | $62.69 | -10.0% | COM | 256163106 |
| ZTS | ZOETIS INC | 16,492 | $2.859M | 0.1% | $135.69 | +20.4% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 13,289 | $2.688M | 0.1% | $148.73 | +27.2% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 5,966 | $2.601M | 0.1% | $391.47 | +13.4% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,885 | $2.577M | 0.1% | $112.25 | +43.3% | COM | 007903107 |
| CLIP | GLOBAL X FDS | 25,527 | $2.565M | 0.1% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| AVGO | BROADCOM INC | 1,580 | $2.537M | 0.1% | $94.95 | +45.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 35,731 | $2.53M | 0.1% | $77.29 | -12.5% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 7,259 | $2.461M | 0.1% | $103.28 | +44.8% | COM | 697435105 |
| IYF | ISHARES TR | 25,677 | $2.428M | 0.1% | $86.84 | — | U.S. FINLS ETF | 464287788 |
| FLOT | ISHARES TR | 43,369 | $2.216M | 0.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| ITA | ISHARES TR | 16,604 | $2.193M | 0.1% | $106.95 | — | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 6,929 | $2.165M | 0.1% | $226.91 | +23.1% | COM | 031162100 |
| PFFD | GLOBAL X FDS | 108,213 | $2.13M | 0.1% | $20.45 | — | US PFD ETF | 37954Y657 |
| FSK | FS KKR CAP CORP | 106,312 | $2.098M | 0.1% | $13.54 | +12.7% | COM | 302635206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,430 | $1.878M | 0.1% | $139.72 | — | S&P500 EQL WGT | 46137V357 |
| ONON | ON HLDG AG | 47,769 | $1.853M | 0.1% | $35.31 | +3.5% | NAMEN AKT A | H5919C104 |
| SPTI | SPDR SER TR | 65,571 | $1.837M | 0.1% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| AXON | AXON ENTERPRISE INC | 6,010 | $1.768M | 0.1% | $118.66 | +151.5% | COM | 05464C101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 43,085 | $1.738M | 0.1% | $39.11 | — | US EQT DEEP DUFR | 33740F771 |
| LLY | LILLY ELI & CO | 1,864 | $1.688M | 0.1% | $266.33 | +197.0% | COM | 532457108 |
| DE | DEERE & CO | 4,398 | $1.643M | 0.1% | $360.48 | +5.5% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,887 | $1.604M | 0.1% | $297.03 | +63.0% | COM | 00724F101 |
| IOT | SAMSARA INC | 47,495 | $1.601M | 0.1% | $26.53 | +30.0% | COM CL A | 79589L106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 35,890 | $1.571M | 0.1% | $42.50 | — | FT CBOE VEST US | 33740U307 |
| V | VISA INC | 5,882 | $1.544M | 0.1% | $189.32 | +43.1% | COM CL A | 92826C839 |
| SPGM | SPDR INDEX SHS FDS | 24,612 | $1.496M | 0.1% | $56.83 | — | PORTFLI MSCI GBL | 78463X475 |
| LMT | LOCKHEED MARTIN CORP | 3,167 | $1.479M | 0.1% | $325.68 | +35.6% | COM | 539830109 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,677 | $1.475M | 0.1% | $75.72 | — | SOLAR ETF | 46138G706 |
| XLRE | SELECT SECTOR SPDR TR | 36,994 | $1.421M | 0.1% | $41.24 | — | RL EST SEL SEC | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,452 | $1.36M | 0.1% | $147.64 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 3,589 | $1.343M | 0.1% | $257.95 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 6,600 | $1.34M | 0.1% | $158.43 | — | CONSUM STP ETF | 92204A207 |
| AVUV | AMERICAN CENTY ETF TR | 14,604 | $1.31M | 0.1% | $75.28 | — | US SML CP VALU | 025072877 |
| REGN | REGENERON PHARMACEUTICALS | 1,231 | $1.294M | 0.1% | $954.00 | +1.1% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 9,878 | $1.279M | 0.1% | $101.87 | +27.7% | COM | 858119100 |
| IWM | ISHARES TR | 6,276 | $1.273M | 0.1% | $204.53 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,274 | $1.258M | 0.1% | $459.36 | +24.0% | COM | 883556102 |
| GLD | SPDR GOLD TR | 5,771 | $1.241M | 0.1% | $165.27 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 13,173 | $1.221M | 0.1% | $95.51 | — | S&P BIOTECH | 78464A870 |
| SUSA | ISHARES TR | 9,817 | $1.103M | 0.1% | $87.92 | — | MSCI USA ESG SLC | 464288802 |
| DLR | DIGITAL RLTY TR INC | 7,133 | $1.085M | 0.1% | $130.08 | +4.9% | COM | 253868103 |
| IBIT | ISHARES BITCOIN TR | 31,588 | $1.078M | 0.1% | $36.75 | — | SHS | 46438F101 |
| SHOP | SHOPIFY INC | 15,790 | $1.043M | 0.1% | $55.41 | +19.7% | CL A | 82509L107 |
| ESGU | ISHARES TR | 8,459 | $1.009M | 0.1% | $94.07 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 9,234 | $985K | 0.0% | $108.50 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 49,276 | $984K | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| USHY | ISHARES TR | 26,170 | $949K | 0.0% | $36.51 | — | BROAD USD HIGH | 46435U853 |
| GBIL | GOLDMAN SACHS ETF TR | 9,411 | $942K | 0.0% | $99.85 | — | ACCES TREASURY | 381430529 |
| PG | PROCTER AND GAMBLE CO | 5,570 | $919K | 0.0% | $136.61 | +15.1% | COM | 742718109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,080 | $882K | 0.0% | $121.42 | — | COM | 45781V101 |
| SHYG | ISHARES TR | 20,722 | $875K | 0.0% | $41.92 | — | 0-5YR HI YL CP | 46434V407 |
| SPIB | SPDR SER TR | 26,287 | $856K | 0.0% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| IGV | ISHARES TR | 9,525 | $828K | 0.0% | $149.03 | — | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 5,168 | $808K | 0.0% | $110.31 | +34.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 6,417 | $795K | 0.0% | $78.68 | +54.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,585 | $786K | 0.0% | $121.74 | +29.1% | COM | 00287Y109 |
| IVW | ISHARES TR | 8,260 | $764K | 0.0% | $80.41 | — | S&P 500 GRWT ETF | 464287309 |
| MSOS | ADVISORSHARES TR | 104,226 | $764K | 0.0% | $13.05 | — | PURE US CANNABIS | 00768Y453 |
| BAC | BANK AMERICA CORP | 19,200 | $764K | 0.0% | $34.66 | +6.3% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 4,741 | $761K | 0.0% | $144.66 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 11,723 | $753K | 0.0% | $60.32 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 7,021 | $658K | 0.0% | $93.91 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 5,643 | $650K | 0.0% | $85.32 | +29.0% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 10,218 | $642K | 0.0% | $52.39 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 1,253 | $639K | 0.0% | $389.74 | +21.4% | COM | 91324P102 |
| PFE | PFIZER INC | 22,385 | $626K | 0.0% | $39.95 | -38.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 3,180 | $619K | 0.0% | $125.26 | +40.6% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 1,752 | $614K | 0.0% | $235.51 | — | COM | 040413106 |
| IJH | ISHARES TR | 10,337 | $605K | 0.0% | $86.68 | — | CORE S&P MCP ETF | 464287507 |
| EA | ELECTRONIC ARTS INC | 4,337 | $604K | 0.0% | $99.09 | +31.9% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 4,203 | $581K | 0.0% | $144.49 | -2.0% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 1,291 | $574K | 0.0% | $283.69 | +40.4% | COM NEW | 46120E602 |
| IRM | IRON MTN INC DEL | 6,394 | $573K | 0.0% | $40.12 | +91.1% | COM | 46284V101 |
| TAXF | AMERICAN CENTY ETF TR | 11,343 | $571K | 0.0% | $50.92 | — | DIVERSIFIED MU | 025072505 |
| SCHG | SCHWAB STRATEGIC TR | 5,648 | $570K | 0.0% | $90.45 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 2,196 | $565K | 0.0% | $254.88 | +3.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 7,215 | $562K | 0.0% | $72.82 | +7.2% | COM | 855244109 |
| CMF | ISHARES TR | 9,848 | $560K | 0.0% | $57.15 | — | CALIF MUN BD ETF | 464288356 |
| WMT | WALMART INC | 8,218 | $556K | 0.0% | $52.56 | +17.9% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 961 | $555K | 0.0% | $424.83 | — | INF TECH ETF | 92204A702 |
| CROX | CROCS INC | 3,776 | $551K | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| TTD | THE TRADE DESK INC | 5,601 | $547K | 0.0% | $61.97 | +45.6% | COM CL A | 88339J105 |
| ICLN | ISHARES TR | 40,322 | $537K | 0.0% | $19.17 | — | GL CLEAN ENE ETF | 464288224 |
| IDU | ISHARES TR | 5,881 | $517K | 0.0% | $81.71 | — | U.S. UTILITS ETF | 464287697 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,755 | $514K | 0.0% | $49.10 | +41.3% | COM | 74275K108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,230 | $495K | 0.0% | $38.15 | — | VEST US BUFFER | 33740F862 |
| PSTG | PURE STORAGE INC | 7,700 | $494K | 0.0% | $28.33 | +104.3% | CL A | 74624M102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,510 | $494K | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| AXP | AMERICAN EXPRESS CO | 2,081 | $482K | 0.0% | $162.59 | +39.8% | COM | 025816109 |
| SDY | SPDR SER TR | 3,775 | $480K | 0.0% | $117.05 | — | S&P DIVID ETF | 78464A763 |
| — | SUPER MICRO COMPUTER INC | 581 | $476K | 0.0% | $991.32 | — | COM | 86800U104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 15,787 | $470K | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| IWB | ISHARES TR | 1,547 | $460K | 0.0% | $288.75 | — | RUS 1000 ETF | 464287622 |
| SPIP | SPDR SER TR | 17,904 | $455K | 0.0% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| LULU | LULULEMON ATHLETICA INC | 1,522 | $455K | 0.0% | $437.02 | -23.5% | COM | 550021109 |
| IEMG | ISHARES INC | 8,363 | $448K | 0.0% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 1,320 | $440K | 0.0% | $211.48 | +60.2% | COM | 149123101 |
| LIT | GLOBAL X FDS | 11,295 | $438K | 0.0% | $66.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,734 | $432K | 0.0% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 1,154 | $421K | 0.0% | $243.78 | — | RUS 1000 GRW ETF | 464287614 |
| URI | UNITED RENTALS INC | 649 | $420K | 0.0% | $318.25 | +105.9% | COM | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,116 | $413K | 0.0% | $86.97 | +15.1% | COM | 75513E101 |
| IVLU | ISHARES TR | 15,048 | $413K | 0.0% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| ULST | SSGA ACTIVE ETF TR | 10,132 | $410K | 0.0% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| PEP | PEPSICO INC | 2,481 | $409K | 0.0% | $150.89 | +7.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,779 | $406K | 0.0% | $147.61 | -4.2% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 1,377 | $400K | 0.0% | $184.17 | +54.2% | COM | 369550108 |
| NKE | NIKE INC | 5,245 | $395K | 0.0% | $144.26 | -37.8% | CL B | 654106103 |
| KO | COCA COLA CO | 6,191 | $394K | 0.0% | $50.99 | +15.5% | COM | 191216100 |
| QUAL | ISHARES TR | 2,296 | $392K | 0.0% | $165.40 | — | MSCI USA QLT FCT | 46432F339 |
| NUBD | NUSHARES ETF TR | 17,673 | $386K | 0.0% | $21.82 | — | NUVEEN ESG US | 67092P870 |
| EFG | ISHARES TR | 3,756 | $384K | 0.0% | $103.49 | — | EAFE GRWTH ETF | 464288885 |
| NET | CLOUDFLARE INC | 4,611 | $382K | 0.0% | $75.73 | +6.5% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 864 | $381K | 0.0% | $404.00 | +11.8% | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 6,473 | $381K | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| LQD | ISHARES TR | 3,472 | $372K | 0.0% | $109.83 | — | IBOXX INV CP ETF | 464287242 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 16,521 | $367K | 0.0% | $22.40 | — | CORE PLUS INCM | 14020Y102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,786 | $351K | 0.0% | $327.84 | -41.6% | CL A | 78410G104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,370 | $348K | 0.0% | $39.12 | — | VEST US EQTY BUF | 33740F664 |
| NUSC | NUSHARES ETF TR | 8,786 | $346K | 0.0% | $40.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN TAXABLE MUNICPAL INM | 21,942 | $340K | 0.0% | $15.82 | — | COM | 67074C103 |
| MRNA | MODERNA INC | 2,839 | $337K | 0.0% | $195.11 | -35.1% | COM | 60770K107 |
| DFUV | DIMENSIONAL ETF TRUST | 8,551 | $336K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 9,306 | $334K | 0.0% | $34.55 | — | INTERNATNAL VAL | 25434V807 |
| SNAP | SNAP INC | 19,680 | $327K | 0.0% | $11.60 | +23.7% | CL A | 83304A106 |
| SPYD | SPDR SER TR | 8,116 | $327K | 0.0% | $39.26 | — | PRTFLO S&P500 HI | 78468R788 |
| DHR | DANAHER CORPORATION | 1,306 | $326K | 0.0% | $212.21 | +17.9% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,848 | $324K | 0.0% | $33.25 | +9.7% | COM | 92343V104 |
| TDTT | FLEXSHARES TR | 13,713 | $323K | 0.0% | $25.60 | — | IBOXX 3R TARGT | 33939L506 |
| VXUS | VANGUARD STAR FDS | 5,279 | $318K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| NOW | SERVICENOW INC | 404 | $318K | 0.0% | $103.31 | +42.0% | COM | 81762P102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,092 | $318K | 0.0% | $102.74 | — | AEROSPACE DEFN | 46137V100 |
| XLU | SELECT SECTOR SPDR TR | 4,634 | $316K | 0.0% | $67.02 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,805 | $314K | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 1,434 | $313K | 0.0% | $175.66 | — | SMALL CP ETF | 922908751 |
| ELV | ELEVANCE HEALTH INC | 566 | $307K | 0.0% | $369.99 | +38.8% | COM | 036752103 |
| IVE | ISHARES TR | 1,672 | $304K | 0.0% | $165.78 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 1,409 | $301K | 0.0% | $160.68 | +26.2% | COM | 94106L109 |
| ABNB | AIRBNB INC | 1,969 | $299K | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| PGNY | PROGYNY INC | 10,336 | $296K | 0.0% | $55.27 | -45.5% | COM | 74340E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,584 | $293K | 0.0% | $16.64 | +35.4% | CL A | 69608A108 |
| DECK | DECKERS OUTDOOR CORP | 303 | $293K | 0.0% | $81.12 | +89.7% | COM | 243537107 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $291K | 0.0% | $72.67 | +22.6% | COM | 194162103 |
| MPWR | MONOLITHIC PWR SYS INC | 353 | $291K | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| MCD | MCDONALDS CORP | 1,131 | $288K | 0.0% | $273.03 | -6.6% | COM | 580135101 |
| AVUS | AMERICAN CENTY ETF TR | 3,132 | $282K | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| SPTM | SPDR SER TR | 4,193 | $278K | 0.0% | $54.37 | — | PORTFOLI S&P1500 | 78464A805 |
| TGT | TARGET CORP | 1,855 | $275K | 0.0% | $186.84 | -20.8% | COM | 87612E106 |
| RBLX | ROBLOX CORP | 7,366 | $274K | 0.0% | $74.10 | -52.0% | CL A | 771049103 |
| IWO | ISHARES TR | 1,039 | $273K | 0.0% | $292.92 | — | RUS 2000 GRW ETF | 464287648 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,162 | $272K | 0.0% | $29.73 | — | SHS | 14021D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 694 | $272K | 0.0% | $377.12 | — | UT SER 1 | 78467X109 |
| MSTR | MICROSTRATEGY INC | 196 | $270K | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| VHT | VANGUARD WORLD FDS | 1,012 | $269K | 0.0% | $270.62 | — | HEALTH CAR ETF | 92204A504 |
| SRE | SEMPRA | 3,536 | $269K | 0.0% | $66.78 | +4.8% | COM | 816851109 |
| AIQ | GLOBAL X FDS | 7,483 | $267K | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| VO | VANGUARD INDEX FDS | 1,093 | $265K | 0.0% | $206.94 | — | MID CAP ETF | 922908629 |
| TCAF | T ROWE PRICE ETF INC | 8,135 | $256K | 0.0% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| ULTA | ULTA BEAUTY INC | 662 | $255K | 0.0% | $377.79 | +7.6% | COM | 90384S303 |
| DDOG | DATADOG INC | 1,958 | $254K | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| NEAR | ISHARES U S ETF TR | 5,030 | $253K | 0.0% | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| MRSH | MARSH & MCLENNAN COS INC | 1,197 | $252K | 0.0% | $184.72 | +8.4% | COM | 571748102 |
| CSX | CSX CORP | 7,218 | $241K | 0.0% | $30.62 | +8.2% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 494 | $241K | 0.0% | $190.76 | +163.2% | COM | 45168D104 |
| — | BLACKROCK INC | 299 | $236K | 0.0% | $829.43 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 1,957 | $233K | 0.0% | $115.35 | — | CORE S&P TTL STK | 464287150 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,900 | $231K | 0.0% | $38.19 | — | FT VEST US EQT | 33740F680 |
| ABT | ABBOTT LABS | 2,201 | $229K | 0.0% | $96.35 | +6.8% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 6,516 | $229K | 0.0% | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| KR | KROGER CO | 4,533 | $226K | 0.0% | $38.66 | +34.6% | COM | 501044101 |
| IWD | ISHARES TR | 1,295 | $226K | 0.0% | $176.61 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 950 | $224K | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| INTC | INTEL CORP | 7,238 | $224K | 0.0% | $35.62 | -8.7% | COM | 458140100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,702 | $222K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 1,806 | $214K | 0.0% | $112.03 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 1,097 | $213K | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| SPEM | SPDR INDEX SHS FDS | 5,656 | $213K | 0.0% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| HON | HONEYWELL INTL INC | 981 | $210K | 0.0% | $180.75 | +1.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 4,392 | $209K | 0.0% | $43.29 | +4.6% | COM | 17275R102 |
| DVY | ISHARES TR | 1,719 | $208K | 0.0% | $121.05 | — | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP NEW | 1,051 | $204K | 0.0% | $167.07 | +5.5% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 458 | $204K | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| BA | BOEING CO | 1,100 | $200K | 0.0% | $173.37 | +2.8% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 1,153 | $183K | 0.0% | $116.84 | +35.2% | COM NEW | 369604301 |
| AVDE | AMERICAN CENTY ETF TR | 2,856 | $178K | 0.0% | $62.26 | — | INTL EQT ETF | 025072703 |
| IJT | ISHARES TR | 1,352 | $174K | 0.0% | $128.44 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,000 | $155K | 0.0% | $10.12 | — | COM | 09255P107 |
| — | INVESCO SR INCOME TR | 33,188 | $143K | 0.0% | $4.31 | — | COM | 46131H107 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,121 | $140K | 0.0% | $14.38 | — | COM | 67066Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 840 | $131K | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| — | INNOVID CORP | 13,555 | $25,077 | 0.0% | $2.66 | — | COMMON STOCK | 457679108 |
| VIGI | VANGUARD WHITEHALL FDS | 305 | $24,818 | 0.0% | $81.37 | — | INTL DVD ETF | 921946810 |
| PGEN | PRECIGEN INC | 10,874 | $17,181 | 0.0% | $2.11 | -31.1% | COM | 74017N105 |
| GROY | GOLD ROYALTY CORP | 11,750 | $16,568 | 0.0% | $1.78 | 0.0% | COMMON SHARES | 38071H106 |
| CAUD | COLLECTIVE AUDIENCE INC | 10,014 | $5,416 | 0.0% | $0.97 | -49.2% | COM | 193939105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $3,343 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |