Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 773,368 | $155M | 7.1% | $144.73 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 996,537 | $121M | 5.6% | $92.33 | +27.9% | COM | 67066G104 |
| SPYG | SPDR SER TR | 1,319,267 | $109M | 5.0% | $76.07 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,767,302 | $93.42M | 4.3% | $42.40 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 368,983 | $85.97M | 4.0% | $105.73 | +109.9% | COM | 037833100 |
| AGG | ISHARES TR | 725,693 | $73.49M | 3.4% | $97.59 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 274,931 | $71.93M | 3.3% | $221.69 | +2.9% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 308,277 | $69.6M | 3.2% | $95.06 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 134,593 | $57.92M | 2.7% | $309.86 | +36.5% | COM | 594918104 |
| IXUS | ISHARES TR | 770,126 | $55.93M | 2.6% | $68.22 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 632,126 | $53.43M | 2.5% | $69.69 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 314,631 | $48.46M | 2.2% | $116.29 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 238,456 | $47.78M | 2.2% | $144.45 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,003,906 | $45.5M | 2.1% | $35.55 | — | FINANCIAL | 81369Y605 |
| LGLV | SPDR SER TR | 238,752 | $40.4M | 1.9% | $138.04 | — | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 237,633 | $39.73M | 1.8% | $114.46 | +47.0% | CAP STK CL C | 02079K107 |
| SPBO | SPDR SER TR | 1,118,303 | $33.58M | 1.5% | $28.52 | — | PORTFOLIO CRPORT | 78464A144 |
| AMZN | AMAZON COM INC | 170,800 | $31.83M | 1.5% | $133.57 | +36.6% | COM | 023135106 |
| SOXX | ISHARES TR | 130,420 | $30.07M | 1.4% | $251.37 | — | ISHARES SEMICDTR | 464287523 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,166,001 | $29.24M | 1.3% | $24.75 | — | CALIF AMT MUN | 46138E206 |
| SPSM | SPDR SER TR | 636,230 | $28.95M | 1.3% | $40.17 | — | PORTFOLIO S&P600 | 78468R853 |
| XLC | SELECT SECTOR SPDR TR | 316,047 | $28.57M | 1.3% | $62.23 | — | COMMUNICATION | 81369Y852 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 777,258 | $28.32M | 1.3% | $23.34 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 777,784 | $27.06M | 1.2% | $20.34 | — | SHS CREATION UNI | 14020G101 |
| NFLX | NETFLIX INC | 36,602 | $25.96M | 1.2% | $45.56 | +46.8% | COM | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 607,967 | $23.77M | 1.1% | $43.96 | -10.0% | COM | 552953101 |
| XLP | SELECT SECTOR SPDR TR | 264,141 | $21.92M | 1.0% | $73.38 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 37,115 | $21.41M | 1.0% | $457.92 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 351,428 | $19.22M | 0.9% | $46.39 | — | PORTFOLIO S&P400 | 78464A847 |
| GK | ADVISORSHARES TR | 820,976 | $17.6M | 0.8% | $16.85 | — | GERBER KAWASAKI | 00768Y370 |
| JNK | SPDR SER TR | 174,669 | $17.08M | 0.8% | $92.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPTS | SPDR SER TR | 569,035 | $16.74M | 0.8% | $29.06 | — | PORTFOLIO SH TSR | 78468R101 |
| XLRE | SELECT SECTOR SPDR TR | 367,716 | $16.43M | 0.8% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 118,008 | $15.98M | 0.7% | $108.22 | — | SBI INT-INDS | 81369Y704 |
| XAR | SPDR SER TR | 101,453 | $15.96M | 0.7% | $124.64 | — | AEROSPACE DEF | 78464A631 |
| SHM | SPDR SER TR | 323,963 | $15.6M | 0.7% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| HD | HOME DEPOT INC | 37,464 | $15.18M | 0.7% | $193.13 | +82.6% | COM | 437076102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 217,041 | $15.15M | 0.7% | $63.80 | — | DYNMC BIOTECH | 46137V787 |
| VICI | VICI PPTYS INC | 437,806 | $14.58M | 0.7% | $24.69 | +18.1% | COM | 925652109 |
| SPY | SPDR S&P 500 ETF TR | 23,738 | $13.62M | 0.6% | $399.34 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,062 | $12.72M | 0.6% | $330.65 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 104,084 | $12.39M | 0.6% | $117.57 | — | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 243,969 | $12.38M | 0.6% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| URTH | ISHARES INC | 77,331 | $12.13M | 0.6% | $112.23 | — | MSCI WORLD ETF | 464286392 |
| DIS | DISNEY WALT CO | 123,159 | $11.85M | 0.5% | $120.34 | -24.7% | COM | 254687106 |
| IHI | ISHARES TR | 196,597 | $11.64M | 0.5% | $67.62 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 126,118 | $11.52M | 0.5% | $80.31 | — | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE INC | 71,877 | $11.01M | 0.5% | $96.99 | +37.8% | COM | 09260D107 |
| SPAB | SPDR SER TR | 417,314 | $10.91M | 0.5% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 104,242 | $10.69M | 0.5% | $85.60 | — | S&P MDCP QUALITY | 46137V472 |
| LEN | LENNAR CORP | 55,795 | $10.46M | 0.5% | $119.48 | +37.5% | CL A | 526057104 |
| PAVE | GLOBAL X FDS | 249,576 | $10.27M | 0.5% | $31.55 | — | US INFR DEV ETF | 37954Y673 |
| PZA | INVESCO EXCH TRADED FD TR II | 381,039 | $9.202M | 0.4% | $23.65 | — | NATL AMT MUNI | 46138E537 |
| CWI | SPDR INDEX SHS FDS | 298,687 | $9.092M | 0.4% | $25.43 | — | MSCI ACWI EXUS | 78463X848 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 177,764 | $8.538M | 0.4% | $38.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| PFF | ISHARES TR | 251,599 | $8.361M | 0.4% | $31.97 | — | PFD AND INCM SEC | 464288687 |
| ITB | ISHARES TR | 64,988 | $8.26M | 0.4% | $85.36 | — | US HOME CONS ETF | 464288752 |
| ORCL | ORACLE CORP | 45,576 | $7.766M | 0.4% | $111.23 | +28.6% | COM | 68389X105 |
| MUB | ISHARES TR | 64,769 | $7.036M | 0.3% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 40,219 | $6.67M | 0.3% | $111.34 | +49.7% | CAP STK CL A | 02079K305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 217,305 | $6.552M | 0.3% | $22.82 | — | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,159 | $6.517M | 0.3% | $277.40 | +59.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 22,886 | $6.481M | 0.3% | $212.93 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 10,655 | $6.1M | 0.3% | $295.59 | +73.3% | CL A | 30303M102 |
| NTNX | NUTANIX INC | 102,105 | $6.05M | 0.3% | $56.91 | -3.5% | CL A | 67059N108 |
| UBER | UBER TECHNOLOGIES INC | 79,945 | $6.009M | 0.3% | $55.32 | +27.3% | COM | 90353T100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 166,754 | $5.716M | 0.3% | $25.85 | — | SHS CREATION UNI | 14020V108 |
| AVUV | AMERICAN CENTY ETF TR | 57,665 | $5.533M | 0.3% | $90.72 | — | US SML CP VALU | 025072877 |
| QCOM | QUALCOMM INC | 31,266 | $5.317M | 0.2% | $165.34 | +3.5% | COM | 747525103 |
| XHB | SPDR SER TR | 41,338 | $5.149M | 0.2% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| SPYM | SPDR SER TR | 75,610 | $5.104M | 0.2% | $60.58 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 51,239 | $5.027M | 0.2% | $96.35 | — | 20 YR TR BD ETF | 464287432 |
| LPLA | LPL FINL HLDGS INC | 21,574 | $5.019M | 0.2% | $224.55 | +0.4% | COM | 50212V100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 157,883 | $4.795M | 0.2% | $25.65 | — | NASDAQNXTGEN100 | 46138G631 |
| DELL | DELL TECHNOLOGIES INC | 40,442 | $4.794M | 0.2% | $130.64 | -12.8% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 26,318 | $4.54M | 0.2% | $154.22 | +2.5% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 10,373 | $4.032M | 0.2% | $223.66 | +53.4% | SHS | G8994E103 |
| IAU | GOLD TR | 76,631 | $3.809M | 0.2% | $34.43 | — | ISHARES NEW | 464285204 |
| FINX | GLOBAL X FDS | 132,341 | $3.708M | 0.2% | $30.61 | — | FINTECH ETF | 37954Y814 |
| VOO | VANGUARD INDEX FDS | 6,849 | $3.614M | 0.2% | $429.29 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 4,017 | $3.562M | 0.2% | $474.85 | +81.5% | COM | 22160K105 |
| IWM | ISHARES TR | 15,801 | $3.49M | 0.2% | $214.39 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 27,349 | $3.454M | 0.2% | $131.32 | -10.1% | COM | 74340W103 |
| IBB | ISHARES TR | 22,672 | $3.301M | 0.2% | $152.16 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 35,234 | $2.978M | 0.1% | $77.29 | -3.1% | COM | 65339F101 |
| IYF | ISHARES TR | 28,056 | $2.915M | 0.1% | $88.29 | — | U.S. FINLS ETF | 464287788 |
| ZTS | ZOETIS INC | 14,817 | $2.895M | 0.1% | $135.69 | +33.6% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 5,376 | $2.839M | 0.1% | $391.47 | +22.1% | COM | 666807102 |
| ASML | ASML HOLDING N V | 3,359 | $2.8M | 0.1% | $782.29 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 13,001 | $2.742M | 0.1% | $148.73 | +37.8% | COM | 46625H100 |
| ONON | ON HLDG AG | 54,321 | $2.724M | 0.1% | $36.22 | +18.4% | NAMEN AKT A | H5919C104 |
| FSK | FS KKR CAP CORP | 137,184 | $2.707M | 0.1% | $14.10 | +13.6% | COM | 302635206 |
| AMD | ADVANCED MICRO DEVICES INC | 16,425 | $2.695M | 0.1% | $113.56 | +33.8% | COM | 007903107 |
| IOT | SAMSARA INC | 53,750 | $2.586M | 0.1% | $28.16 | +43.9% | COM CL A | 79589L106 |
| PANW | PALO ALTO NETWORKS INC | 7,483 | $2.558M | 0.1% | $105.23 | +60.0% | COM | 697435105 |
| DOCU | DOCUSIGN INC | 40,013 | $2.484M | 0.1% | $62.69 | -10.6% | COM | 256163106 |
| ITA | ISHARES TR | 16,210 | $2.426M | 0.1% | $106.95 | — | US AER DEF ETF | 464288760 |
| PFFD | GLOBAL X FDS | 113,974 | $2.368M | 0.1% | $20.47 | — | US PFD ETF | 37954Y657 |
| CLIP | GLOBAL X FDS | 23,250 | $2.337M | 0.1% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 60,661 | $2.305M | 0.1% | $29.79 | — | S&P500 EQL REL | 46137V290 |
| AXON | AXON ENTERPRISE INC | 5,746 | $2.296M | 0.1% | $118.66 | +190.5% | COM | 05464C101 |
| — | HASHICORP INC | 67,234 | $2.277M | 0.1% | $26.18 | — | COM CL A | 418100103 |
| FLOT | ISHARES TR | 44,093 | $2.251M | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SPTI | SPDR SER TR | 75,934 | $2.207M | 0.1% | $28.81 | — | PORTFLI INTRMDIT | 78464A672 |
| AMGN | AMGEN INC | 6,663 | $2.147M | 0.1% | $226.91 | +38.0% | COM | 031162100 |
| USHY | ISHARES TR | 53,566 | $2.017M | 0.1% | $37.09 | — | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,237 | $2.013M | 0.1% | $139.72 | — | S&P500 EQL WGT | 46137V357 |
| XSD | SPDR SER TR | 7,716 | $1.854M | 0.1% | $189.08 | — | S&P SEMICNDCTR | 78464A862 |
| LMT | LOCKHEED MARTIN CORP | 3,161 | $1.848M | 0.1% | $325.68 | +58.5% | COM | 539830109 |
| LLY | LILLY ELI & CO | 2,059 | $1.824M | 0.1% | $325.43 | +173.6% | COM | 532457108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,905 | $1.707M | 0.1% | $39.11 | — | US EQT DEEP DUFR | 33740F771 |
| REGN | REGENERON PHARMACEUTICALS | 1,561 | $1.641M | 0.1% | $986.29 | +12.2% | COM | 75886F107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 35,680 | $1.603M | 0.1% | $42.50 | — | FT CBOE VEST US | 33740U307 |
| V | VISA INC | 5,812 | $1.598M | 0.1% | $189.32 | +41.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 6,109 | $1.485M | 0.1% | $169.57 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,844 | $1.473M | 0.1% | $297.03 | +84.6% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,414 | $1.468M | 0.1% | $147.64 | — | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FDS | 6,483 | $1.416M | 0.1% | $158.43 | — | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS | 3,668 | $1.409M | 0.1% | $260.67 | — | GROWTH ETF | 922908736 |
| SPGM | SPDR INDEX SHS FDS | 21,422 | $1.388M | 0.1% | $56.83 | — | PORTFLI MSCI GBL | 78463X475 |
| VTV | VANGUARD INDEX FDS | 7,757 | $1.354M | 0.1% | $156.30 | — | VALUE ETF | 922908744 |
| XBI | SPDR SER TR | 13,564 | $1.34M | 0.1% | $95.60 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,156 | $1.334M | 0.1% | $459.36 | +28.2% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 8,150 | $1.319M | 0.1% | $132.18 | +11.1% | COM | 253868103 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,013 | $1.251M | 0.1% | $75.72 | — | SOLAR ETF | 46138G706 |
| IBIT | ISHARES BITCOIN TR | 34,601 | $1.25M | 0.1% | $36.69 | — | SHS | 46438F101 |
| SUSA | ISHARES TR | 9,663 | $1.163M | 0.1% | $87.92 | — | MSCI USA ESG SLC | 464288802 |
| SCHH | SCHWAB STRATEGIC TR | 49,375 | $1.144M | 0.1% | $19.29 | — | US REIT ETF | 808524847 |
| SHOP | SHOPIFY INC | 13,838 | $1.109M | 0.1% | $55.41 | +24.7% | CL A | 82509L107 |
| DE | DEERE & CO | 2,648 | $1.105M | 0.1% | $360.48 | +2.4% | COM | 244199105 |
| IJR | ISHARES TR | 9,325 | $1.091M | 0.1% | $108.50 | — | CORE S&P SCP ETF | 464287804 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,047 | $1.083M | 0.0% | $121.42 | — | COM | 45781V101 |
| ESGU | ISHARES TR | 8,273 | $1.044M | 0.0% | $94.07 | — | ESG AWR MSCI USA | 46435G425 |
| XLU | SELECT SECTOR SPDR TR | 12,758 | $1.031M | 0.0% | $75.78 | — | SBI INT-UTILS | 81369Y886 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,250 | $1.001M | 0.0% | $30.68 | — | SHS | 14021D107 |
| SHYG | ISHARES TR | 22,092 | $959K | 0.0% | $42.01 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 5,449 | $944K | 0.0% | $136.61 | +20.2% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,296 | $924K | 0.0% | $114.38 | +148.4% | CL A | 22788C105 |
| SPIB | SPDR SER TR | 25,526 | $861K | 0.0% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| IGV | ISHARES TR | 9,525 | $851K | 0.0% | $149.03 | — | EXPANDED TECH | 464287515 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 36,383 | $841K | 0.0% | $22.80 | — | CORE PLUS INCM | 14020Y102 |
| RACE | FERRARI N V | 1,740 | $818K | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| WMT | WALMART INC | 10,041 | $811K | 0.0% | $56.18 | +29.0% | COM | 931142103 |
| IVW | ISHARES TR | 8,410 | $805K | 0.0% | $80.68 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 4,038 | $798K | 0.0% | $121.74 | +46.8% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 11,698 | $794K | 0.0% | $60.32 | — | US LRG CAP ETF | 808524201 |
| STLD | STEEL DYNAMICS INC | 6,133 | $773K | 0.0% | $101.87 | +16.7% | COM | 858119100 |
| AXP | AMERICAN EXPRESS CO | 2,845 | $772K | 0.0% | $184.76 | +32.7% | COM | 025816109 |
| ZIP | ZIPRECRUITER INC | 80,828 | $768K | 0.0% | $8.95 | 0.0% | CL A | 98980B103 |
| IRM | IRON MTN INC DEL | 6,166 | $733K | 0.0% | $40.12 | +154.4% | COM | 46284V101 |
| SCHB | SCHWAB STRATEGIC TR | 10,678 | $710K | 0.0% | $53.00 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 6,214 | $706K | 0.0% | $78.68 | +43.6% | COM | 58933Y105 |
| — | ARISTA NETWORKS INC | 1,782 | $684K | 0.0% | $238.01 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 5,811 | $681K | 0.0% | $86.04 | +27.9% | COM | 30231G102 |
| IEF | ISHARES TR | 6,924 | $679K | 0.0% | $93.91 | — | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 4,602 | $678K | 0.0% | $110.31 | +26.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $673K | 0.0% | $389.74 | +40.7% | COM | 91324P102 |
| IJH | ISHARES TR | 10,555 | $658K | 0.0% | $86.17 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 3,131 | $647K | 0.0% | $125.26 | +54.0% | COM | 882508104 |
| IDU | ISHARES TR | 6,302 | $643K | 0.0% | $83.07 | — | U.S. UTILITS ETF | 464287697 |
| ISRG | INTUITIVE SURGICAL INC | 1,291 | $634K | 0.0% | $283.69 | +64.1% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 5,968 | $622K | 0.0% | $91.19 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 694 | $621K | 0.0% | $128.84 | +27.6% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 2,048 | $619K | 0.0% | $217.70 | +31.6% | COM | 369550108 |
| CRM | SALESFORCE INC | 2,239 | $613K | 0.0% | $254.86 | -0.4% | COM | 79466L302 |
| TAXF | AMERICAN CENTY ETF TR | 11,914 | $613K | 0.0% | $50.94 | — | DIVERSIFIED MU | 025072505 |
| TTD | THE TRADE DESK INC | 5,571 | $611K | 0.0% | $61.97 | +61.0% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 292 | $599K | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 4,161 | $597K | 0.0% | $99.09 | +45.4% | COM | 285512109 |
| PFE | PFIZER INC | 20,606 | $596K | 0.0% | $39.95 | -33.2% | COM | 717081103 |
| MSOS | ADVISORSHARES TR | 81,937 | $587K | 0.0% | $13.05 | — | PURE US CANNABIS | 00768Y453 |
| GPC | GENUINE PARTS CO | 4,133 | $577K | 0.0% | $144.49 | -8.1% | COM | 372460105 |
| CMF | ISHARES TR | 9,915 | $576K | 0.0% | $57.15 | — | CALIF MUN BD ETF | 464288356 |
| SYK | STRYKER CORPORATION | 1,581 | $571K | 0.0% | $340.46 | 0.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 5,737 | $559K | 0.0% | $72.82 | +13.7% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 943 | $553K | 0.0% | $424.83 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 13,620 | $540K | 0.0% | $34.66 | +11.8% | COM | 060505104 |
| SDY | SPDR SER TR | 3,796 | $539K | 0.0% | $117.05 | — | S&P DIVID ETF | 78464A763 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,510 | $527K | 0.0% | $38.33 | — | VEST US BUFFER | 33740F862 |
| URI | UNITED RENTALS INC | 650 | $526K | 0.0% | $318.25 | +123.3% | COM | 911363109 |
| CAT | CATERPILLAR INC | 1,333 | $522K | 0.0% | $211.48 | +60.2% | COM | 149123101 |
| DFIV | DIMENSIONAL ETF TRUST | 13,385 | $510K | 0.0% | $35.62 | — | INTERNATNAL VAL | 25434V807 |
| IVLU | ISHARES TR | 17,145 | $506K | 0.0% | $28.39 | — | MSCI INTL VLU FT | 46435G409 |
| ICLN | ISHARES TR | 33,235 | $488K | 0.0% | $19.17 | — | GL CLEAN ENE ETF | 464288224 |
| IWB | ISHARES TR | 1,550 | $487K | 0.0% | $288.75 | — | RUS 1000 ETF | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,005 | $485K | 0.0% | $86.97 | +27.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,972 | $482K | 0.0% | $147.93 | +3.2% | COM | 478160104 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,755 | $479K | 0.0% | $49.10 | +25.0% | COM | 74275K108 |
| EFG | ISHARES TR | 4,299 | $463K | 0.0% | $104.02 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 7,892 | $453K | 0.0% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 6,250 | $449K | 0.0% | $50.99 | +28.8% | COM | 191216100 |
| PEP | PEPSICO INC | 2,639 | $449K | 0.0% | $151.61 | +7.4% | COM | 713448108 |
| SPIP | SPDR SER TR | 17,064 | $448K | 0.0% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,617 | $445K | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,786 | $430K | 0.0% | $327.84 | -34.2% | CL A | 78410G104 |
| LQD | ISHARES TR | 3,789 | $428K | 0.0% | $110.09 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 1,140 | $428K | 0.0% | $243.78 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 862 | $426K | 0.0% | $404.00 | +14.3% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,032 | $424K | 0.0% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,189 | $416K | 0.0% | $16.64 | +84.5% | CL A | 69608A108 |
| ULST | SSGA ACTIVE ETF TR | 10,146 | $414K | 0.0% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| QUAL | ISHARES TR | 2,305 | $413K | 0.0% | $165.40 | — | MSCI USA QLT FCT | 46432F339 |
| DFUS | DIMENSIONAL ETF TRUST | 6,489 | $404K | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| AIQ | GLOBAL X FDS | 10,489 | $390K | 0.0% | $36.07 | — | ARTIFICIAL ETF | 37954Y632 |
| — | NUVEEN TAXABLE MUNICPAL INM | 23,451 | $390K | 0.0% | $15.87 | — | COM | 67074C103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,376 | $388K | 0.0% | $103.77 | — | AEROSPACE DEFN | 46137V100 |
| PSTG | PURE STORAGE INC | 7,700 | $387K | 0.0% | $28.33 | +99.5% | CL A | 74624M102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,642 | $382K | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| SPYD | SPDR SER TR | 8,210 | $375K | 0.0% | $39.33 | — | PRTFLO S&P500 HI | 78468R788 |
| VB | VANGUARD INDEX FDS | 1,571 | $373K | 0.0% | $181.03 | — | SMALL CP ETF | 922908751 |
| NUBD | NUSHARES ETF TR | 16,374 | $372K | 0.0% | $21.82 | — | NUVEEN ESG US | 67092P870 |
| DHR | DANAHER CORPORATION | 1,317 | $366K | 0.0% | $212.21 | +23.7% | COM | 235851102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,554 | $357K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,370 | $354K | 0.0% | $39.12 | — | VEST US EQTY BUF | 33740F664 |
| NUSC | NUSHARES ETF TR | 8,227 | $352K | 0.0% | $40.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVE | ISHARES TR | 1,762 | $348K | 0.0% | $167.39 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 3,870 | $342K | 0.0% | $144.26 | -47.3% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 5,284 | $342K | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| MSTR | MICROSTRATEGY INC | 1,960 | $330K | 0.0% | $137.79 | +3.8% | CL A NEW | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 7,354 | $330K | 0.0% | $33.25 | +15.4% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 773 | $327K | 0.0% | $381.87 | — | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 2,589 | $325K | 0.0% | $117.85 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 1,608 | $323K | 0.0% | $200.85 | — | SM CP VAL ETF | 922908611 |
| TCAF | T ROWE PRICE ETF INC | 9,535 | $317K | 0.0% | $30.67 | — | CAP APPRECIATION | 87283Q867 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,243 | $313K | 0.0% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| CL | COLGATE PALMOLIVE CO | 3,013 | $313K | 0.0% | $72.67 | +36.1% | COM | 194162103 |
| SRE | SEMPRA | 3,699 | $309K | 0.0% | $67.21 | +13.6% | COM | 816851109 |
| NET | CLOUDFLARE INC | 3,822 | $309K | 0.0% | $75.73 | +6.2% | CL A COM | 18915M107 |
| TDTT | FLEXSHARES TR | 12,777 | $307K | 0.0% | $25.60 | — | IBOXX 3R TARGT | 33939L506 |
| RBLX | ROBLOX CORP | 6,866 | $304K | 0.0% | $74.10 | -43.7% | CL A | 771049103 |
| WM | WASTE MGMT INC DEL | 1,445 | $300K | 0.0% | $161.76 | +26.3% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,348 | $298K | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| AVUS | AMERICAN CENTY ETF TR | 3,132 | $298K | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| — | BLACKROCK INC | 312 | $297K | 0.0% | $834.54 | — | COM | 09247X101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,700 | $296K | 0.0% | $10.37 | 0.0% | COM | 03823U102 |
| ELV | ELEVANCE HEALTH INC | 568 | $295K | 0.0% | $369.99 | +40.7% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 1,119 | $295K | 0.0% | $208.26 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SER TR | 4,206 | $295K | 0.0% | $54.37 | — | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 965 | $294K | 0.0% | $273.03 | -2.3% | COM | 580135101 |
| IWO | ISHARES TR | 1,031 | $293K | 0.0% | $292.92 | — | RUS 2000 GRW ETF | 464287648 |
| DECK | DECKERS OUTDOOR CORP | 1,818 | $290K | 0.0% | $140.65 | +8.5% | COM | 243537107 |
| VHT | VANGUARD WORLD FDS | 986 | $278K | 0.0% | $270.62 | — | HEALTH CAR ETF | 92204A504 |
| SCHF | SCHWAB STRATEGIC TR | 6,763 | $278K | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 3,509 | $274K | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 1,210 | $270K | 0.0% | $185.06 | +17.2% | COM | 571748102 |
| TGT | TARGET CORP | 1,677 | $261K | 0.0% | $186.84 | -24.5% | COM | 87612E106 |
| LIT | GLOBAL X FDS | 5,980 | $261K | 0.0% | $66.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,478 | $257K | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 4,742 | $252K | 0.0% | $43.55 | +7.4% | COM | 17275R102 |
| KR | KROGER CO | 4,371 | $251K | 0.0% | $38.66 | +34.9% | COM | 501044101 |
| CSX | CSX CORP | 7,169 | $248K | 0.0% | $30.62 | +8.5% | COM | 126408103 |
| IWD | ISHARES TR | 1,299 | $247K | 0.0% | $176.61 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 1,053 | $245K | 0.0% | $167.07 | +26.2% | COM | 03027X100 |
| MPWR | MONOLITHIC PWR SYS INC | 262 | $242K | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| SPDW | SPDR INDEX SHS FDS | 6,420 | $241K | 0.0% | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAS | DIMENSIONAL ETF TRUST | 3,706 | $240K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| SPGI | S&P GLOBAL INC | 458 | $237K | 0.0% | $423.77 | +15.6% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 1,842 | $236K | 0.0% | $112.35 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 1,731 | $234K | 0.0% | $121.05 | — | SELECT DIVID ETF | 464287168 |
| IDXX | IDEXX LABS INC | 459 | $232K | 0.0% | $190.76 | +154.7% | COM | 45168D104 |
| IJT | ISHARES TR | 1,642 | $229K | 0.0% | $130.40 | — | S&P SML 600 GWT | 464287887 |
| ABNB | AIRBNB INC | 1,795 | $228K | 0.0% | $151.39 | -14.3% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 581 | $226K | 0.0% | $377.79 | -0.7% | COM | 90384S303 |
| DDOG | DATADOG INC | 1,958 | $225K | 0.0% | $120.98 | -3.4% | CL A COM | 23804L103 |
| HON | HONEYWELL INTL INC | 1,082 | $224K | 0.0% | $181.46 | +3.8% | COM | 438516106 |
| MMM | 3M CO | 1,632 | $223K | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| SMH | VANECK ETF TRUST | 907 | $223K | 0.0% | $245.55 | — | SEMICONDUCTR ETF | 92189F676 |
| NEAR | ISHARES U S ETF TR | 4,338 | $222K | 0.0% | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| GE | GENERAL ELECTRIC CO | 1,173 | $221K | 0.0% | $117.71 | +42.7% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 5,355 | $221K | 0.0% | $34.45 | — | PORTFOLIO EMG MK | 78463X509 |
| RSG | REPUBLIC SVCS INC | 1,099 | $221K | 0.0% | $173.59 | +14.0% | COM | 760759100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,601 | $220K | 0.0% | $47.86 | — | FTSE EMR MKT ETF | 922042858 |
| SNAP | SNAP INC | 19,980 | $214K | 0.0% | $11.59 | -1.6% | CL A | 83304A106 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $212K | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| CB | CHUBB LIMITED | 722 | $208K | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,010 | $207K | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| AZN | ASTRAZENECA PLC | 2,608 | $203K | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 990 | $200K | 0.0% | $181.28 | +11.6% | COM | 038222105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,825 | $185K | 0.0% | $48.31 | — | TOTAL RETURN | 46090A804 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,000 | $161K | 0.0% | $10.12 | — | COM | 09255P107 |
| IYW | ISHARES TR | 936 | $142K | 0.0% | $151.64 | — | U.S. TECH ETF | 464287721 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,122 | $120K | 0.0% | $14.38 | — | COM | 67066Y105 |
| — | INVESCO SR INCOME TR | 28,331 | $115K | 0.0% | $4.31 | — | COM | 46131H107 |
| ON | ON SEMICONDUCTOR CORP | 1,527 | $111K | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,840 | $104K | 0.0% | $8.07 | — | COM | 67073B106 |
| VIGI | VANGUARD WHITEHALL FDS | 305 | $26,998 | 0.0% | $81.37 | — | INTL DVD ETF | 921946810 |