Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 810,658 | $171M | 7.4% | $147.75 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 974,386 | $131M | 5.7% | $92.33 | +49.2% | COM | 67066G104 |
| SPYG | SPDR SER TR | 1,383,781 | $122M | 5.3% | $76.62 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 262,352 | $106M | 4.6% | $221.69 | +45.1% | COM | 88160R101 |
| SPYV | SPDR SER TR | 1,865,202 | $95.39M | 4.1% | $42.86 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 365,292 | $91.48M | 4.0% | $105.73 | +121.8% | COM | 037833100 |
| AGG | ISHARES TR | 765,921 | $74.22M | 3.2% | $97.55 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 315,401 | $73.34M | 3.2% | $98.17 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 136,679 | $57.61M | 2.5% | $311.58 | +35.6% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 244,535 | $54.86M | 2.4% | $146.44 | — | SBI CONS DISCR | 81369Y407 |
| IXUS | ISHARES TR | 828,411 | $54.79M | 2.4% | $68.08 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 1,908,587 | $52.14M | 2.3% | $41.35 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 1,052,922 | $50.89M | 2.2% | $36.15 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 253,542 | $48.28M | 2.1% | $118.30 | +48.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 317,567 | $43.69M | 1.9% | $116.29 | — | SBI HEALTHCARE | 81369Y209 |
| LGLV | SPDR SER TR | 250,944 | $41.46M | 1.8% | $139.36 | — | SSGA US LRG ETF | 78468R804 |
| AMZN | AMAZON COM INC | 177,450 | $38.93M | 1.7% | $136.23 | +50.2% | COM | 023135106 |
| SPBO | SPDR SER TR | 1,200,094 | $34.37M | 1.5% | $28.53 | — | PORTFOLIO CRPORT | 78464A144 |
| NFLX | NETFLIX INC | 36,786 | $32.79M | 1.4% | $45.56 | +80.7% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 328,653 | $31.82M | 1.4% | $63.55 | — | COMMUNICATION | 81369Y852 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,230,304 | $30.39M | 1.3% | $24.75 | — | CALIF AMT MUN | 46138E206 |
| SPSM | SPDR SER TR | 674,962 | $30.32M | 1.3% | $40.44 | — | PORTFOLIO S&P600 | 78468R853 |
| CGGR | CAPITAL GROUP GROWTH ETF | 803,563 | $29.87M | 1.3% | $20.88 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 827,991 | $29.19M | 1.3% | $24.07 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 39,928 | $23.5M | 1.0% | $467.13 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 282,487 | $22.21M | 1.0% | $73.72 | — | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SER TR | 373,892 | $20.45M | 0.9% | $46.89 | — | PORTFOLIO S&P400 | 78464A847 |
| SMH | VANECK ETF TRUST | 80,355 | $19.46M | 0.8% | $242.21 | — | SEMICONDUCTR ETF | 92189F676 |
| GK | ADVISORSHARES TR | 882,506 | $19.22M | 0.8% | $17.19 | — | GERBER KAWASAKI | 00768Y370 |
| XAR | SPDR SER TR | 107,753 | $17.87M | 0.8% | $127.05 | — | AEROSPACE DEF | 78464A631 |
| JNK | SPDR SER TR | 184,998 | $17.66M | 0.8% | $93.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPTS | SPDR SER TR | 585,416 | $16.98M | 0.7% | $29.06 | — | PORTFOLIO SH TSR | 78468R101 |
| SHM | SPDR SER TR | 351,713 | $16.67M | 0.7% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 123,664 | $16.29M | 0.7% | $109.30 | — | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 387,972 | $15.78M | 0.7% | $44.13 | — | RL EST SEL SEC | 81369Y860 |
| MGM | MGM RESORTS INTERNATIONAL | 449,416 | $15.57M | 0.7% | $43.96 | -14.0% | COM | 552953101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 223,568 | $14.87M | 0.6% | $63.88 | — | DYNMC BIOTECH | 46137V787 |
| HD | HOME DEPOT INC | 37,767 | $14.69M | 0.6% | $193.13 | +105.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 28,409 | $14.52M | 0.6% | $345.57 | — | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 143,401 | $14.12M | 0.6% | $89.11 | — | S&P MDCP QUALITY | 46137V472 |
| SPY | SPDR S&P 500 ETF TR | 23,728 | $13.91M | 0.6% | $399.34 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 123,515 | $13.75M | 0.6% | $120.34 | -14.0% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 266,807 | $13.44M | 0.6% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE INC | 74,415 | $12.83M | 0.6% | $99.43 | +69.7% | COM | 09260D107 |
| VICI | VICI PPTYS INC | 417,388 | $12.19M | 0.5% | $24.69 | +19.5% | COM | 925652109 |
| URTH | ISHARES INC | 78,136 | $12.15M | 0.5% | $112.67 | — | MSCI WORLD ETF | 464286392 |
| IHI | ISHARES TR | 193,499 | $11.29M | 0.5% | $67.62 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 124,079 | $11.02M | 0.5% | $80.31 | — | MSCI USA MIN VOL | 46429B697 |
| SPAB | SPDR SER TR | 436,953 | $10.92M | 0.5% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| PAVE | GLOBAL X FDS | 253,856 | $10.26M | 0.4% | $31.70 | — | US INFR DEV ETF | 37954Y673 |
| SOXX | ISHARES TR | 43,990 | $9.479M | 0.4% | $251.37 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 55,727 | $9.286M | 0.4% | $123.00 | +43.0% | COM | 68389X105 |
| PZA | INVESCO EXCH TRADED FD TR II | 380,748 | $8.989M | 0.4% | $23.65 | — | NATL AMT MUNI | 46138E537 |
| PFF | ISHARES TR | 272,917 | $8.581M | 0.4% | $31.93 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 44,831 | $8.487M | 0.4% | $117.80 | +47.8% | CAP STK CL A | 02079K305 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 177,479 | $8.308M | 0.4% | $38.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| CWI | SPDR INDEX SHS FDS | 284,102 | $7.938M | 0.3% | $25.43 | — | MSCI ACWI EXUS | 78463X848 |
| DELL | DELL TECHNOLOGIES INC | 67,447 | $7.773M | 0.3% | $127.64 | -3.5% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 32,719 | $7.586M | 0.3% | $159.83 | +14.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,462 | $7.462M | 0.3% | $303.19 | +52.3% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 83,311 | $7.166M | 0.3% | $117.57 | — | ADR | 670100205 |
| MUB | ISHARES TR | 64,732 | $6.897M | 0.3% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 11,514 | $6.742M | 0.3% | $317.16 | +84.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 23,208 | $6.726M | 0.3% | $214.00 | — | TOTAL STK MKT | 922908769 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 230,012 | $6.721M | 0.3% | $23.17 | — | SHS CREATION UNI | 14020X104 |
| LEN | LENNAR CORP | 48,950 | $6.675M | 0.3% | $119.48 | +33.7% | CL A | 526057104 |
| ITB | ISHARES TR | 63,162 | $6.53M | 0.3% | $85.36 | — | US HOME CONS ETF | 464288752 |
| NTNX | NUTANIX INC | 102,111 | $6.247M | 0.3% | $56.91 | +14.8% | CL A | 67059N108 |
| SPYM | SPDR SER TR | 87,578 | $6.038M | 0.3% | $61.72 | — | PORTFOLIO S&P500 | 78464A854 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 169,862 | $5.94M | 0.3% | $26.01 | — | SHS CREATION UNI | 14020V108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 169,806 | $5.244M | 0.2% | $26.02 | — | NASDAQNXTGEN100 | 46138G631 |
| LLY | LILLY ELI & CO | 6,522 | $5.035M | 0.2% | $664.64 | +23.5% | COM | 532457108 |
| FSK | FS KKR CAP CORP | 220,827 | $4.796M | 0.2% | $15.42 | +14.0% | COM | 302635206 |
| XHB | SPDR SER TR | 41,018 | $4.286M | 0.2% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| FINX | GLOBAL X FDS | 129,958 | $4.057M | 0.2% | $30.61 | — | FINTECH ETF | 37954Y814 |
| IAU | GOLD TR | 81,044 | $4.013M | 0.2% | $35.25 | — | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 10,833 | $4.001M | 0.2% | $230.87 | +70.5% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 7,278 | $3.921M | 0.2% | $435.75 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 4,129 | $3.783M | 0.2% | $486.99 | +89.5% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 61,769 | $3.726M | 0.2% | $55.32 | +29.1% | COM | 90353T100 |
| IWM | ISHARES TR | 16,455 | $3.636M | 0.2% | $214.65 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 40,357 | $3.524M | 0.2% | $96.35 | — | 20 YR TR BD ETF | 464287432 |
| DOCU | DOCUSIGN INC | 38,515 | $3.464M | 0.2% | $62.69 | +27.4% | COM | 256163106 |
| ONON | ON HLDG AG | 62,281 | $3.411M | 0.1% | $38.36 | +38.1% | NAMEN AKT A | H5919C104 |
| AXON | AXON ENTERPRISE INC | 5,592 | $3.323M | 0.1% | $118.66 | +358.4% | COM | 05464C101 |
| QCOM | QUALCOMM INC | 20,739 | $3.186M | 0.1% | $165.34 | -3.5% | COM | 747525103 |
| IYF | ISHARES TR | 28,722 | $3.176M | 0.1% | $88.81 | — | U.S. FINLS ETF | 464287788 |
| JPM | JPMORGAN CHASE & CO | 13,207 | $3.166M | 0.1% | $149.97 | +52.1% | COM | 46625H100 |
| USHY | ISHARES TR | 80,305 | $2.954M | 0.1% | $36.99 | — | BROAD USD HIGH | 46435U853 |
| IBB | ISHARES TR | 22,091 | $2.921M | 0.1% | $152.16 | — | ISHARES BIOTECH | 464287556 |
| CLIP | GLOBAL X FDS | 27,923 | $2.795M | 0.1% | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| PANW | PALO ALTO NETWORKS INC | 15,308 | $2.785M | 0.1% | $148.00 | +27.6% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TR | 51,942 | $2.756M | 0.1% | $42.15 | — | SHS | 46438F101 |
| PLD | PROLOGIS INC. | 25,360 | $2.681M | 0.1% | $131.32 | -16.1% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 36,253 | $2.599M | 0.1% | $77.23 | -2.8% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 5,507 | $2.585M | 0.1% | $393.89 | +25.2% | COM | 666807102 |
| WMT | WALMART INC | 28,382 | $2.564M | 0.1% | $75.32 | +13.9% | COM | 931142103 |
| ITA | ISHARES TR | 16,361 | $2.378M | 0.1% | $106.95 | — | US AER DEF ETF | 464288760 |
| IOT | SAMSARA INC | 53,750 | $2.348M | 0.1% | $28.16 | +74.7% | COM CL A | 79589L106 |
| PFFD | GLOBAL X FDS | 117,793 | $2.298M | 0.1% | $20.44 | — | US PFD ETF | 37954Y657 |
| LPLA | LPL FINL HLDGS INC | 6,884 | $2.248M | 0.1% | $224.55 | +31.7% | COM | 50212V100 |
| FLOT | ISHARES TR | 40,962 | $2.084M | 0.1% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SPTI | SPDR SER TR | 73,758 | $2.056M | 0.1% | $28.81 | — | PORTFLI INTRMDIT | 78464A672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,340 | $2.025M | 0.1% | $161.28 | — | DIV APP ETF | 921908844 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 57,485 | $2.023M | 0.1% | $29.79 | — | S&P500 EQL REL | 46137V290 |
| XSD | SPDR SER TR | 8,012 | $1.991M | 0.1% | $191.28 | — | S&P SEMICNDCTR | 78464A862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,060 | $1.938M | 0.1% | $139.72 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 6,065 | $1.917M | 0.1% | $193.87 | +53.9% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 11,344 | $1.848M | 0.1% | $135.69 | +30.0% | CL A | 98978V103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 59,087 | $1.848M | 0.1% | $30.95 | — | SHS | 14021D107 |
| ASML | ASML HOLDING N V | 2,580 | $1.788M | 0.1% | $782.29 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 14,567 | $1.76M | 0.1% | $113.56 | +26.7% | COM | 007903107 |
| AMGN | AMGEN INC | 6,644 | $1.732M | 0.1% | $226.91 | +26.1% | COM | 031162100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,505 | $1.729M | 0.1% | $39.11 | — | US EQT DEEP DUFR | 33740F771 |
| LMT | LOCKHEED MARTIN CORP | 3,505 | $1.703M | 0.1% | $345.46 | +52.6% | COM | 539830109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 35,250 | $1.611M | 0.1% | $42.50 | — | FT CBOE VEST US | 33740U307 |
| DLR | DIGITAL RLTY TR INC | 9,001 | $1.596M | 0.1% | $135.87 | +26.0% | COM | 253868103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,993 | $1.566M | 0.1% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| SHOP | SHOPIFY INC | 14,624 | $1.555M | 0.1% | $57.66 | +68.7% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 6,279 | $1.52M | 0.1% | $171.54 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 3,700 | $1.519M | 0.1% | $260.67 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 4,092 | $1.474M | 0.1% | $356.33 | +2.8% | COM | 863667101 |
| SPGM | SPDR INDEX SHS FDS | 22,010 | $1.394M | 0.1% | $57.00 | — | PORTFLI MSCI GBL | 78463X475 |
| VDC | VANGUARD WORLD FDS | 6,501 | $1.374M | 0.1% | $158.43 | — | CONSUM STP ETF | 92204A207 |
| VTV | VANGUARD INDEX FDS | 8,053 | $1.363M | 0.1% | $156.77 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 2,576 | $1.345M | 0.1% | $402.00 | +29.6% | COM NEW | 46120E602 |
| AVUV | AMERICAN CENTY ETF TR | 13,415 | $1.295M | 0.1% | $90.72 | — | US SML CP VALU | 025072877 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,759 | $1.286M | 0.1% | $141.25 | +135.4% | CL A | 22788C105 |
| — | HASHICORP INC | 37,234 | $1.274M | 0.1% | $26.18 | — | COM CL A | 418100103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,799 | $1.245M | 0.1% | $297.03 | +66.7% | COM | 00724F101 |
| XBI | SPDR SER TR | 12,919 | $1.164M | 0.1% | $95.60 | — | S&P BIOTECH | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 4,351 | $1.147M | 0.0% | $251.71 | +12.0% | COM | 369550108 |
| FLUT | FLUTTER ENTMT PLC | 4,428 | $1.144M | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| SUSA | ISHARES TR | 9,288 | $1.129M | 0.0% | $87.92 | — | MSCI USA ESG SLC | 464288802 |
| IJR | ISHARES TR | 9,436 | $1.087M | 0.0% | $108.58 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,073 | $1.078M | 0.0% | $459.36 | +19.2% | COM | 883556102 |
| SHYG | ISHARES TR | 25,190 | $1.073M | 0.0% | $42.09 | — | 0-5YR HI YL CP | 46434V407 |
| DE | DEERE & CO | 2,498 | $1.059M | 0.0% | $360.48 | +14.8% | COM | 244199105 |
| SCHH | SCHWAB STRATEGIC TR | 49,404 | $1.04M | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,950 | $1.03M | 0.0% | $14.66 | +83.6% | COM | 03823U102 |
| ESGU | ISHARES TR | 7,995 | $1.03M | 0.0% | $94.07 | — | ESG AWR MSCI USA | 46435G425 |
| XLU | SELECT SECTOR SPDR TR | 13,456 | $1.019M | 0.0% | $75.78 | — | SBI INT-UTILS | 81369Y886 |
| IGV | ISHARES TR | 9,702 | $971K | 0.0% | $148.14 | — | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 3,130 | $929K | 0.0% | $193.76 | +46.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 5,496 | $922K | 0.0% | $136.61 | +21.3% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,091 | $914K | 0.0% | $19.74 | +195.1% | CL A | 69608A108 |
| RACE | FERRARI N V | 1,968 | $836K | 0.0% | $448.75 | +0.6% | COM | N3167Y103 |
| SPIB | SPDR SER TR | 24,999 | $819K | 0.0% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 36,416 | $808K | 0.0% | $22.80 | — | CORE PLUS INCM | 14020Y102 |
| CMF | ISHARES TR | 14,028 | $804K | 0.0% | $57.19 | — | CALIF MUN BD ETF | 464288356 |
| ANET | ARISTA NETWORKS INC | 7,208 | $797K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 2,320 | $776K | 0.0% | $257.02 | +23.2% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 6,693 | $763K | 0.0% | $104.27 | +25.1% | COM | 858119100 |
| NOW | SERVICENOW INC | 702 | $744K | 0.0% | $129.68 | +56.2% | COM | 81762P102 |
| ABBV | ABBVIE INC | 4,130 | $734K | 0.0% | $122.98 | +44.3% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 31,224 | $724K | 0.0% | $37.09 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 31,629 | $718K | 0.0% | $32.93 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 4,865 | $705K | 0.0% | $112.21 | +29.7% | COM | 166764100 |
| IEF | ISHARES TR | 7,474 | $691K | 0.0% | $93.80 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 10,776 | $671K | 0.0% | $85.69 | — | CORE S&P MCP ETF | 464287507 |
| TTD | THE TRADE DESK INC | 5,653 | $664K | 0.0% | $62.87 | +96.8% | COM CL A | 88339J105 |
| MRK | MERCK & CO INC | 6,593 | $656K | 0.0% | $79.83 | +23.6% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 1,047 | $651K | 0.0% | $444.41 | — | INF TECH ETF | 92204A702 |
| IRM | IRON MTN INC DEL | 6,178 | $649K | 0.0% | $40.12 | +181.2% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 5,988 | $644K | 0.0% | $86.82 | +29.4% | COM | 30231G102 |
| TAXF | AMERICAN CENTY ETF TR | 12,681 | $636K | 0.0% | $50.89 | — | DIVERSIFIED MU | 025072505 |
| AIQ | GLOBAL X FDS | 16,036 | $620K | 0.0% | $36.96 | — | ARTIFICIAL ETF | 37954Y632 |
| IDU | ISHARES TR | 6,405 | $616K | 0.0% | $83.28 | — | U.S. UTILITS ETF | 464287697 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,600 | $616K | 0.0% | $93.31 | — | COM SHS BEN INT | 46091J101 |
| SCHG | SCHWAB STRATEGIC TR | 22,038 | $614K | 0.0% | $45.02 | — | US LCAP GR ETF | 808524300 |
| EA | ELECTRONIC ARTS INC | 4,136 | $605K | 0.0% | $99.09 | +54.5% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 13,717 | $603K | 0.0% | $34.66 | +23.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 3,187 | $598K | 0.0% | $126.45 | +52.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,176 | $595K | 0.0% | $393.35 | +40.6% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 6,487 | $592K | 0.0% | $75.26 | +24.8% | COM | 855244109 |
| ZIP | ZIPRECRUITER INC | 80,828 | $585K | 0.0% | $8.95 | -0.1% | CL A | 98980B103 |
| MSTR | MICROSTRATEGY INC | 2,017 | $584K | 0.0% | $142.40 | +111.3% | CL A NEW | 594972408 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,755 | $581K | 0.0% | $49.10 | +44.5% | COM | 74275K108 |
| PFE | PFIZER INC | 20,636 | $547K | 0.0% | $39.95 | -37.1% | COM | 717081103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,510 | $536K | 0.0% | $38.33 | — | VEST US BUFFER | 33740F862 |
| CAT | CATERPILLAR INC | 1,415 | $513K | 0.0% | $221.35 | +72.5% | COM | 149123101 |
| SDY | SPDR SER TR | 3,816 | $504K | 0.0% | $117.05 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 955 | $503K | 0.0% | $414.78 | +24.1% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 294 | $500K | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| IWB | ISHARES TR | 1,549 | $499K | 0.0% | $288.75 | — | RUS 1000 ETF | 464287622 |
| NET | CLOUDFLARE INC | 4,492 | $484K | 0.0% | $79.01 | +23.7% | CL A COM | 18915M107 |
| PSTG | PURE STORAGE INC | 7,700 | $473K | 0.0% | $28.33 | +96.6% | CL A | 74624M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,064 | $470K | 0.0% | $87.43 | +35.3% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 3,964 | $463K | 0.0% | $144.49 | -16.8% | COM | 372460105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,100 | $460K | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| IWF | ISHARES TR | 1,140 | $458K | 0.0% | $243.78 | — | RUS 1000 GRW ETF | 464287614 |
| IVLU | ISHARES TR | 16,892 | $458K | 0.0% | $28.39 | — | MSCI INTL VLU FT | 46435G409 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,313 | $457K | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| PEP | PEPSICO INC | 2,972 | $452K | 0.0% | $152.17 | +2.9% | COM | 713448108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,617 | $451K | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| URI | UNITED RENTALS INC | 639 | $450K | 0.0% | $318.25 | +152.9% | COM | 911363109 |
| GENI | GENIUS SPORTS LIMITED | 51,880 | $449K | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| JNJ | JOHNSON & JOHNSON | 3,082 | $446K | 0.0% | $147.99 | +1.1% | COM | 478160104 |
| ITOT | ISHARES TR | 3,380 | $435K | 0.0% | $120.38 | — | CORE S&P TTL STK | 464287150 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,338 | $418K | 0.0% | $27.69 | — | US MULTI-SECTOR | 14020Y300 |
| DFUS | DIMENSIONAL ETF TRUST | 6,512 | $415K | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| ULST | SSGA ACTIVE ETF TR | 10,163 | $411K | 0.0% | $39.62 | — | ULT SHT TRM BD | 78467V707 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,388 | $410K | 0.0% | $75.72 | — | SOLAR ETF | 46138G706 |
| LQD | ISHARES TR | 3,837 | $410K | 0.0% | $110.05 | — | IBOXX INV CP ETF | 464287242 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,557 | $408K | 0.0% | $104.32 | — | AEROSPACE DEFN | 46137V100 |
| KO | COCA COLA CO | 6,535 | $407K | 0.0% | $51.52 | +22.5% | COM | 191216100 |
| EFG | ISHARES TR | 4,148 | $402K | 0.0% | $104.02 | — | EAFE GRWTH ETF | 464288885 |
| IEMG | ISHARES INC | 7,433 | $388K | 0.0% | $59.83 | — | CORE MSCI EMKT | 46434G103 |
| DECK | DECKERS OUTDOOR CORP | 1,902 | $386K | 0.0% | $142.42 | +26.9% | COM | 243537107 |
| VHT | VANGUARD WORLD FDS | 1,518 | $385K | 0.0% | $264.72 | — | HEALTH CAR ETF | 92204A504 |
| TOST | TOAST INC | 10,165 | $371K | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,802 | $367K | 0.0% | $327.84 | -32.9% | CL A | 78410G104 |
| QUAL | ISHARES TR | 2,062 | $367K | 0.0% | $165.40 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 6,049 | $357K | 0.0% | $58.09 | — | VG TL INTL STK F | 921909768 |
| DFUV | DIMENSIONAL ETF TRUST | 8,591 | $352K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| TGT | TARGET CORP | 2,591 | $350K | 0.0% | $169.14 | -19.2% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,255 | $347K | 0.0% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 1,441 | $346K | 0.0% | $181.03 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22,599 | $339K | 0.0% | $15.87 | — | COM | 67074C103 |
| NUBD | NUSHARES ETF TR | 15,543 | $339K | 0.0% | $21.82 | — | NUVEEN ESG US | 67092P870 |
| NUSC | NUSHARES ETF TR | 8,060 | $338K | 0.0% | $40.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| VBR | VANGUARD INDEX FDS | 1,689 | $335K | 0.0% | $200.73 | — | SM CP VAL ETF | 922908611 |
| SRE | SEMPRA | 3,812 | $334K | 0.0% | $67.71 | +24.5% | COM | 816851109 |
| CL | COLGATE PALMOLIVE CO | 3,588 | $326K | 0.0% | $75.94 | +22.6% | COM | 194162103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,555 | $322K | 0.0% | $39.12 | — | VEST US EQTY BUF | 33740F664 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $319K | 0.0% | $491.12 | +10.9% | COM | 38141G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,202 | $312K | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,415 | $311K | 0.0% | $190.26 | +13.7% | COM | 459200101 |
| IVE | ISHARES TR | 1,618 | $309K | 0.0% | $167.39 | — | S&P 500 VAL ETF | 464287408 |
| SPYD | SPDR SER TR | 7,137 | $309K | 0.0% | $39.33 | — | PRTFLO S&P500 HI | 78468R788 |
| AVUS | AMERICAN CENTY ETF TR | 3,132 | $304K | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| WM | WASTE MGMT INC DEL | 1,493 | $301K | 0.0% | $163.35 | +29.2% | COM | 94106L109 |
| SPTM | SPDR SER TR | 4,215 | $301K | 0.0% | $54.37 | — | PORTFOLI S&P1500 | 78464A805 |
| IWO | ISHARES TR | 1,035 | $298K | 0.0% | $292.92 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,505 | $297K | 0.0% | $137.16 | — | SPONSORED ADS | 874039100 |
| DFIV | DIMENSIONAL ETF TRUST | 8,359 | $297K | 0.0% | $35.62 | — | INTERNATNAL VAL | 25434V807 |
| VZ | VERIZON COMMUNICATIONS INC | 7,363 | $294K | 0.0% | $33.25 | +18.5% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,272 | $292K | 0.0% | $212.21 | +15.0% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,091 | $288K | 0.0% | $208.26 | — | MID CAP ETF | 922908629 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,265 | $284K | 0.0% | $121.42 | — | COM | 45781V101 |
| SCHF | SCHWAB STRATEGIC TR | 14,808 | $274K | 0.0% | $28.83 | — | INTL EQTY ETF | 808524805 |
| KR | KROGER CO | 4,446 | $272K | 0.0% | $38.97 | +47.1% | COM | 501044101 |
| VYM | VANGUARD WHITEHALL FDS | 2,109 | $269K | 0.0% | $114.28 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 1,260 | $268K | 0.0% | $186.36 | +16.9% | COM | 571748102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 627 | $267K | 0.0% | $381.87 | — | UT SER 1 | 78467X109 |
| ABNB | AIRBNB INC | 2,007 | $264K | 0.0% | $149.63 | -10.0% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 896 | $260K | 0.0% | $273.03 | +6.3% | COM | 580135101 |
| DDOG | DATADOG INC | 1,789 | $256K | 0.0% | $120.98 | +13.5% | CL A COM | 23804L103 |
| SPGI | S&P GLOBAL INC | 492 | $245K | 0.0% | $429.26 | +17.2% | COM | 78409V104 |
| DVY | ISHARES TR | 1,861 | $244K | 0.0% | $121.77 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 3,471 | $244K | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 3,389 | $244K | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 1,071 | $242K | 0.0% | $181.46 | +12.2% | COM | 438516106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,716 | $242K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| NKE | NIKE INC | 3,141 | $238K | 0.0% | $144.26 | -47.0% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 6,908 | $236K | 0.0% | $29.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| CSX | CSX CORP | 7,301 | $236K | 0.0% | $30.67 | +9.8% | COM | 126408103 |
| SPIP | SPDR SER TR | 9,241 | $234K | 0.0% | $30.83 | — | PORTFLI TIPS ETF | 78464A656 |
| IWD | ISHARES TR | 1,254 | $232K | 0.0% | $176.61 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GENERAL ELECTRIC CO | 1,378 | $230K | 0.0% | $126.56 | +40.0% | COM NEW | 369604301 |
| NEAR | ISHARES U S ETF TR | 4,546 | $230K | 0.0% | $49.94 | — | BLACKROCK ST MAT | 46431W507 |
| CSCO | CISCO SYS INC | 3,759 | $223K | 0.0% | $43.55 | +27.1% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 675 | $222K | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,482 | $222K | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 592 | $219K | 0.0% | $371.58 | +10.1% | COM | 036752103 |
| MMM | 3M CO | 1,666 | $215K | 0.0% | $119.33 | +7.6% | COM | 88579Y101 |
| RBLX | ROBLOX CORP | 3,716 | $215K | 0.0% | $74.10 | -32.1% | CL A | 771049103 |
| TDTT | FLEXSHARES TR | 9,091 | $214K | 0.0% | $25.60 | — | IBOXX 3R TARGT | 33939L506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,849 | $214K | 0.0% | $47.66 | — | FTSE EMR MKT ETF | 922042858 |
| IYH | ISHARES TR | 3,653 | $213K | 0.0% | $58.28 | — | US HLTHCARE ETF | 464287762 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,642 | $212K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| CB | CHUBB LIMITED | 759 | $210K | 0.0% | $271.30 | +3.7% | COM | H1467J104 |
| SPEM | SPDR INDEX SHS FDS | 5,439 | $209K | 0.0% | $34.51 | — | PORTFOLIO EMG MK | 78463X509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,841 | $202K | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| AMT | AMERICAN TOWER CORP NEW | 1,097 | $201K | 0.0% | $168.33 | +17.8% | COM | 03027X100 |
| ACHR | ARCHER AVIATION INC | 18,924 | $185K | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| IYW | ISHARES TR | 1,103 | $176K | 0.0% | $152.84 | — | U.S. TECH ETF | 464287721 |
| GBIL | GOLDMAN SACHS ETF TR | 1,595 | $159K | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,000 | $157K | 0.0% | $10.12 | — | COM | 09255P107 |
| PZT | INVESCO EXCH TRADED FD TR II | 4,990 | $113K | 0.0% | $22.70 | — | NY AMT FRE MUN | 46138E529 |
| OCGN | OCUGEN INC | 69,148 | $55,664 | 0.0% | $0.92 | 0.0% | COM | 67577C105 |
| — | INVESCO SR INCOME TR | 14,014 | $55,358 | 0.0% | $4.31 | — | COM | 46131H107 |
| GROY | GOLD ROYALTY CORP | 11,750 | $14,218 | 0.0% | $1.33 | 0.0% | COMMON SHARES | 38071H106 |