Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 839,751 | $162M | 7.3% | $149.32 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SER TR | 1,424,985 | $115M | 5.1% | $76.73 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 975,394 | $106M | 4.7% | $92.33 | +37.2% | COM | 67066G104 |
| SPYV | SPDR SER TR | 2,012,915 | $103M | 4.6% | $43.46 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 847,280 | $83.81M | 3.8% | $97.68 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 376,678 | $83.67M | 3.8% | $109.51 | +110.7% | COM | 037833100 |
| IXUS | ISHARES TR | 1,000,016 | $69.81M | 3.1% | $68.37 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 326,612 | $67.44M | 3.0% | $101.89 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 235,919 | $61.14M | 2.7% | $221.69 | +50.3% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 1,926,141 | $53.85M | 2.4% | $41.35 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 1,036,357 | $51.62M | 2.3% | $36.15 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 136,773 | $51.34M | 2.3% | $311.58 | +30.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 334,287 | $48.81M | 2.2% | $117.78 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 241,292 | $47.65M | 2.1% | $146.44 | — | SBI CONS DISCR | 81369Y407 |
| LGLV | SPDR SER TR | 261,114 | $45.44M | 2.0% | $140.71 | — | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 265,678 | $41.51M | 1.9% | $121.23 | +50.5% | CAP STK CL C | 02079K107 |
| SPBO | SPDR SER TR | 1,326,596 | $38.51M | 1.7% | $28.58 | — | PORTFOLIO CRPORT | 78464A144 |
| AMZN | AMAZON COM INC | 182,610 | $34.74M | 1.6% | $138.51 | +56.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 35,785 | $33.37M | 1.5% | $45.56 | +108.8% | COM | 64110L106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,312,859 | $31.31M | 1.4% | $24.69 | — | CALIF AMT MUN | 46138E206 |
| XLC | SELECT SECTOR SPDR TR | 320,632 | $30.92M | 1.4% | $63.55 | — | COMMUNICATION | 81369Y852 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 833,204 | $29.7M | 1.3% | $24.07 | — | SHS CREATION UNI | 14020W106 |
| SPSM | SPDR SER TR | 724,357 | $29.52M | 1.3% | $40.47 | — | PORTFOLIO S&P600 | 78468R853 |
| CGGR | CAPITAL GROUP GROWTH ETF | 783,548 | $26.84M | 1.2% | $20.88 | — | SHS CREATION UNI | 14020G101 |
| XLP | SELECT SECTOR SPDR TR | 306,980 | $25.07M | 1.1% | $74.36 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 40,288 | $22.64M | 1.0% | $467.13 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 398,375 | $20.39M | 0.9% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| SMH | VANECK ETF TRUST | 95,117 | $20.11M | 0.9% | $237.44 | — | SEMICONDUCTR ETF | 92189F676 |
| SPTS | SPDR SER TR | 656,814 | $19.21M | 0.9% | $29.08 | — | PORTFOLIO SH TSR | 78468R101 |
| JNK | SPDR SER TR | 197,688 | $18.84M | 0.8% | $93.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHM | SPDR SER TR | 387,490 | $18.44M | 0.8% | $47.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLRE | SELECT SECTOR SPDR TR | 425,027 | $17.79M | 0.8% | $43.94 | — | RL EST SEL SEC | 81369Y860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 350,981 | $17.77M | 0.8% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| GK | ADVISORSHARES TR | 894,995 | $17.43M | 0.8% | $17.23 | — | GERBER KAWASAKI | 00768Y370 |
| XAR | SPDR SER TR | 108,162 | $17.38M | 0.8% | $127.05 | — | AEROSPACE DEF | 78464A631 |
| XLI | SELECT SECTOR SPDR TR | 128,607 | $16.86M | 0.8% | $110.13 | — | SBI INT-INDS | 81369Y704 |
| PBE | INVESCO EXCHANGE TRADED FD T | 243,959 | $15.48M | 0.7% | $63.84 | — | DYNMC BIOTECH | 46137V787 |
| QQQ | INVESCO QQQ TR | 30,411 | $14.26M | 0.6% | $353.69 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 38,091 | $13.96M | 0.6% | $193.13 | +97.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 24,955 | $13.96M | 0.6% | $407.21 | — | TR UNIT | 78462F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 147,696 | $13.52M | 0.6% | $89.18 | — | S&P MDCP QUALITY | 46137V472 |
| VICI | VICI PPTYS INC | 401,011 | $13.08M | 0.6% | $24.69 | +18.1% | COM | 925652109 |
| DIS | DISNEY WALT CO | 122,786 | $12.12M | 0.5% | $120.34 | -11.7% | COM | 254687106 |
| URTH | ISHARES INC | 77,179 | $11.82M | 0.5% | $112.67 | — | MSCI WORLD ETF | 464286392 |
| USMV | ISHARES TR | 122,441 | $11.47M | 0.5% | $80.31 | — | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 185,884 | $11.19M | 0.5% | $67.62 | — | U.S. MED DVC ETF | 464288810 |
| PZA | INVESCO EXCH TRADED FD TR II | 463,054 | $10.67M | 0.5% | $23.54 | — | NATL AMT MUNI | 46138E537 |
| BX | BLACKSTONE INC | 74,137 | $10.36M | 0.5% | $99.43 | +59.1% | COM | 09260D107 |
| SPAB | SPDR SER TR | 405,393 | $10.35M | 0.5% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| META | META PLATFORMS INC | 17,592 | $10.14M | 0.5% | $429.83 | +49.7% | CL A | 30303M102 |
| MGM | MGM RESORTS INTERNATIONAL | 339,322 | $10.06M | 0.5% | $43.96 | -23.6% | COM | 552953101 |
| PAVE | GLOBAL X FDS | 262,632 | $9.909M | 0.4% | $31.90 | — | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,499 | $9.852M | 0.4% | $323.33 | +50.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 64,136 | $8.967M | 0.4% | $128.06 | +26.2% | COM | 68389X105 |
| PFF | ISHARES TR | 267,530 | $8.221M | 0.4% | $31.93 | — | PFD AND INCM SEC | 464288687 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 185,657 | $8.093M | 0.4% | $39.02 | — | DIVERSFD EQT ETF | 46641Q845 |
| CWI | SPDR INDEX SHS FDS | 273,384 | $8.087M | 0.4% | $25.43 | — | MSCI ACWI EXUS | 78463X848 |
| GOOGL | ALPHABET INC | 47,450 | $7.338M | 0.3% | $121.27 | +49.0% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 38,635 | $7.27M | 0.3% | $251.37 | — | ISHARES SEMICDTR | 464287523 |
| NTNX | NUTANIX INC | 102,105 | $7.128M | 0.3% | $56.91 | +21.6% | CL A | 67059N108 |
| IAU | GOLD TR | 115,923 | $6.835M | 0.3% | $42.38 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 64,559 | $6.807M | 0.3% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 40,612 | $6.8M | 0.3% | $169.54 | +23.8% | COM | 11135F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 234,539 | $6.645M | 0.3% | $23.27 | — | SHS CREATION UNI | 14020X104 |
| VTI | VANGUARD INDEX FDS | 23,276 | $6.397M | 0.3% | $214.00 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 7,745 | $6.397M | 0.3% | $690.23 | +19.8% | COM | 532457108 |
| ITB | ISHARES TR | 62,886 | $5.987M | 0.3% | $85.36 | — | US HOME CONS ETF | 464288752 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 171,679 | $5.734M | 0.3% | $26.09 | — | SHS CREATION UNI | 14020V108 |
| SPYM | SPDR SER TR | 83,453 | $5.488M | 0.2% | $61.72 | — | PORTFOLIO S&P500 | 78464A854 |
| FSK | FS KKR CAP CORP | 258,914 | $5.424M | 0.2% | $15.98 | +20.4% | COM | 302635206 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 166,608 | $4.833M | 0.2% | $26.02 | — | NASDAQNXTGEN100 | 46138G631 |
| VOO | VANGUARD INDEX FDS | 9,022 | $4.637M | 0.2% | $450.86 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 65,093 | $4.52M | 0.2% | $117.57 | — | ADR | 670100205 |
| XHB | SPDR SER TR | 45,143 | $4.374M | 0.2% | $63.66 | — | S&P HOMEBUILD | 78464A888 |
| UBER | UBER TECHNOLOGIES INC | 59,402 | $4.328M | 0.2% | $55.32 | +30.2% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 16,319 | $4.003M | 0.2% | $169.22 | +48.3% | COM | 46625H100 |
| USHY | ISHARES TR | 107,634 | $3.962M | 0.2% | $36.95 | — | BROAD USD HIGH | 46435U853 |
| COST | COSTCO WHSL CORP NEW | 4,071 | $3.851M | 0.2% | $486.99 | +99.3% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 11,045 | $3.721M | 0.2% | $233.33 | +53.9% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 11,925 | $3.641M | 0.2% | $346.09 | +0.6% | COM | 36828A101 |
| TLT | ISHARES TR | 39,438 | $3.59M | 0.2% | $96.35 | — | 20 YR TR BD ETF | 464287432 |
| IYF | ISHARES TR | 29,833 | $3.367M | 0.2% | $89.70 | — | U.S. FINLS ETF | 464287788 |
| FINX | GLOBAL X FDS | 121,743 | $3.355M | 0.2% | $30.61 | — | FINTECH ETF | 37954Y814 |
| WMT | WALMART INC | 38,213 | $3.355M | 0.2% | $79.86 | +16.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 21,271 | $3.267M | 0.1% | $165.20 | -3.3% | COM | 747525103 |
| FLOT | ISHARES TR | 62,154 | $3.173M | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| LEN | LENNAR CORP | 25,852 | $2.967M | 0.1% | $119.48 | +3.0% | CL A | 526057104 |
| AXON | AXON ENTERPRISE INC | 5,467 | $2.875M | 0.1% | $118.66 | +393.2% | COM | 05464C101 |
| ONON | ON HLDG AG | 65,310 | $2.868M | 0.1% | $39.02 | +34.7% | NAMEN AKT A | H5919C104 |
| CLIP | GLOBAL X FDS | 28,331 | $2.846M | 0.1% | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| PLD | PROLOGIS INC. | 24,536 | $2.743M | 0.1% | $131.32 | -14.8% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 15,658 | $2.672M | 0.1% | $148.83 | +24.2% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 5,135 | $2.629M | 0.1% | $393.89 | +19.3% | COM | 666807102 |
| IBB | ISHARES TR | 20,489 | $2.621M | 0.1% | $152.16 | — | ISHARES BIOTECH | 464287556 |
| LPLA | LPL FINL HLDGS INC | 7,988 | $2.613M | 0.1% | $241.64 | +44.1% | COM | 50212V100 |
| IBIT | ISHARES BITCOIN TR | 55,131 | $2.581M | 0.1% | $42.42 | — | SHS | 46438F101 |
| ITA | ISHARES TR | 16,847 | $2.579M | 0.1% | $108.28 | — | US AER DEF ETF | 464288760 |
| SHYG | ISHARES TR | 58,019 | $2.467M | 0.1% | $42.33 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 33,531 | $2.377M | 0.1% | $77.23 | -11.1% | COM | 65339F101 |
| PFFD | GLOBAL X FDS | 124,773 | $2.376M | 0.1% | $20.36 | — | US PFD ETF | 37954Y657 |
| DOCU | DOCUSIGN INC | 28,563 | $2.325M | 0.1% | $62.69 | +39.7% | COM | 256163106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 74,190 | $2.298M | 0.1% | $30.95 | — | SHS | 14021D107 |
| IWM | ISHARES TR | 11,334 | $2.261M | 0.1% | $214.65 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 6,262 | $2.195M | 0.1% | $198.35 | +69.6% | COM CL A | 92826C839 |
| SPTI | SPDR SER TR | 74,982 | $2.143M | 0.1% | $28.80 | — | PORTFLI INTRMDIT | 78464A672 |
| IOT | SAMSARA INC | 54,000 | $2.07M | 0.1% | $28.16 | +65.4% | COM CL A | 79589L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,651 | $2.066M | 0.1% | $162.24 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 6,606 | $2.058M | 0.1% | $226.91 | +26.6% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 21,851 | $1.992M | 0.1% | $127.64 | -18.4% | CL C | 24703L202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,392 | $1.974M | 0.1% | $140.69 | — | S&P500 EQL WGT | 46137V357 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 54,397 | $1.943M | 0.1% | $29.79 | — | S&P500 EQL REL | 46137V290 |
| GLD | SPDR GOLD TR | 6,571 | $1.893M | 0.1% | $176.72 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 2,826 | $1.873M | 0.1% | $771.89 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 4,864 | $1.811M | 0.1% | $359.62 | +4.9% | COM | 863667101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,505 | $1.707M | 0.1% | $39.11 | — | US EQT DEEP DUFR | 33740F771 |
| DLR | DIGITAL RLTY TR INC | 11,298 | $1.619M | 0.1% | $140.37 | +12.6% | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,449 | $1.569M | 0.1% | $178.44 | +113.5% | CL A | 22788C105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 35,060 | $1.562M | 0.1% | $42.50 | — | FT CBOE VEST US | 33740U307 |
| XSD | SPDR SER TR | 7,602 | $1.526M | 0.1% | $191.28 | — | S&P SEMICNDCTR | 78464A862 |
| VUG | VANGUARD INDEX FDS | 3,967 | $1.471M | 0.1% | $268.09 | — | GROWTH ETF | 922908736 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,157 | $1.459M | 0.1% | $28.68 | +5.8% | COM NEW | 50077B207 |
| VTV | VANGUARD INDEX FDS | 8,319 | $1.437M | 0.1% | $157.28 | — | VALUE ETF | 922908744 |
| SPGM | SPDR INDEX SHS FDS | 22,946 | $1.432M | 0.1% | $57.22 | — | PORTFLI MSCI GBL | 78463X475 |
| VDC | VANGUARD WORLD FDS | 6,398 | $1.4M | 0.1% | $158.43 | — | CONSUM STP ETF | 92204A207 |
| SHOP | SHOPIFY INC | 14,248 | $1.36M | 0.1% | $57.66 | +89.0% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 3,015 | $1.347M | 0.1% | $345.46 | +29.8% | COM | 539830109 |
| FLUT | FLUTTER ENTMT PLC | 5,824 | $1.29M | 0.1% | $254.03 | +2.0% | SHS | G3643J108 |
| ISRG | INTUITIVE SURGICAL INC | 2,569 | $1.272M | 0.1% | $402.00 | +37.6% | COM NEW | 46120E602 |
| DE | DEERE & CO | 2,447 | $1.149M | 0.1% | $360.48 | +28.0% | COM | 244199105 |
| CMF | ISHARES TR | 20,163 | $1.135M | 0.1% | $56.91 | — | CALIF MUN BD ETF | 464288356 |
| XLU | SELECT SECTOR SPDR TR | 13,758 | $1.085M | 0.0% | $75.85 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,778 | $1.065M | 0.0% | $297.03 | +44.4% | COM | 00724F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,706 | $1.052M | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| SUSA | ISHARES TR | 9,128 | $1.049M | 0.0% | $87.92 | — | MSCI USA ESG SLC | 464288802 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,093 | $1.021M | 0.0% | $19.74 | +344.9% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,049 | $1.02M | 0.0% | $459.36 | +17.5% | COM | 883556102 |
| ESGU | ISHARES TR | 8,246 | $1.005M | 0.0% | $94.92 | — | ESG AWR MSCI USA | 46435G425 |
| CRM | SALESFORCE INC | 3,700 | $993K | 0.0% | $276.41 | +11.8% | COM | 79466L302 |
| IJR | ISHARES TR | 9,170 | $959K | 0.0% | $108.58 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 10,023 | $956K | 0.0% | $94.20 | — | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 5,567 | $949K | 0.0% | $136.95 | +19.7% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 10,854 | $946K | 0.0% | $90.72 | — | US SML CP VALU | 025072877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,123 | $944K | 0.0% | $103.46 | +20.6% | COM | 75513E101 |
| IVW | ISHARES TR | 10,043 | $932K | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| XBI | SPDR SER TR | 11,439 | $928K | 0.0% | $95.60 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 5,516 | $923K | 0.0% | $116.73 | +28.9% | COM | 166764100 |
| GENI | GENIUS SPORTS LIMITED | 89,619 | $897K | 0.0% | $8.74 | +6.1% | SHARES CL A | G3934V109 |
| SCHX | SCHWAB STRATEGIC TR | 40,373 | $891K | 0.0% | $33.69 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 4,242 | $889K | 0.0% | $124.73 | +51.8% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 1,625 | $882K | 0.0% | $479.31 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 3,269 | $880K | 0.0% | $197.95 | +47.7% | COM | 025816109 |
| IGV | ISHARES TR | 9,684 | $862K | 0.0% | $148.14 | — | EXPANDED TECH | 464287515 |
| RACE | FERRARI N V | 1,925 | $824K | 0.0% | $448.75 | +0.2% | COM | N3167Y103 |
| ZTS | ZOETIS INC | 4,978 | $820K | 0.0% | $135.69 | +21.2% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 6,687 | $795K | 0.0% | $88.95 | +20.5% | COM | 30231G102 |
| AIQ | GLOBAL X FDS | 21,751 | $791K | 0.0% | $36.81 | — | ARTIFICIAL ETF | 37954Y632 |
| EFA | ISHARES TR | 9,228 | $754K | 0.0% | $81.74 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,077 | $716K | 0.0% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| IDU | ISHARES TR | 6,864 | $696K | 0.0% | $84.49 | — | U.S. UTILITS ETF | 464287697 |
| GBIL | GOLDMAN SACHS ETF TR | 6,908 | $692K | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| SPIB | SPDR SER TR | 20,684 | $688K | 0.0% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHG | SCHWAB STRATEGIC TR | 27,190 | $681K | 0.0% | $41.23 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 31,590 | $680K | 0.0% | $32.93 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SER TR | 4,983 | $676K | 0.0% | $121.42 | — | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 6,572 | $675K | 0.0% | $113.56 | -2.1% | COM | 007903107 |
| IJH | ISHARES TR | 11,457 | $669K | 0.0% | $84.06 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 9,319 | $667K | 0.0% | $55.54 | +17.0% | COM | 191216100 |
| TAXF | AMERICAN CENTY ETF TR | 13,355 | $661K | 0.0% | $50.82 | — | DIVERSIFIED MU | 025072505 |
| UNH | UNITEDHEALTH GROUP INC | 1,258 | $659K | 0.0% | $400.27 | +24.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 6,715 | $659K | 0.0% | $76.14 | +32.6% | COM | 855244109 |
| STLD | STEEL DYNAMICS INC | 5,144 | $643K | 0.0% | $104.27 | +19.8% | COM | 858119100 |
| MRK | MERCK & CO INC | 7,060 | $634K | 0.0% | $80.51 | +11.9% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,316 | $632K | 0.0% | $251.71 | +1.6% | COM | 369550108 |
| SCHH | SCHWAB STRATEGIC TR | 29,344 | $631K | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| MELI | MERCADOLIBRE INC | 318 | $620K | 0.0% | $1890.26 | +5.0% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 14,282 | $596K | 0.0% | $35.02 | +24.6% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 9,259 | $575K | 0.0% | $59.48 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 3,775 | $566K | 0.0% | $150.32 | -4.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,032 | $566K | 0.0% | $424.27 | +27.8% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 705 | $561K | 0.0% | $129.68 | +48.6% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 7,220 | $559K | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 3,364 | $558K | 0.0% | $148.37 | +2.8% | COM | 478160104 |
| PFE | PFIZER INC | 21,623 | $548K | 0.0% | $39.26 | -37.1% | COM | 717081103 |
| MSTR | MICROSTRATEGY INC | 1,866 | $538K | 0.0% | $142.40 | +123.0% | CL A NEW | 594972408 |
| IRM | IRON MTN INC DEL | 6,220 | $535K | 0.0% | $40.12 | +132.2% | COM | 46284V101 |
| LQD | ISHARES TR | 4,896 | $532K | 0.0% | $109.76 | — | IBOXX INV CP ETF | 464287242 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,510 | $524K | 0.0% | $38.33 | — | VEST US BUFFER | 33740F862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,070 | $515K | 0.0% | $205.81 | +16.3% | COM | 459200101 |
| IVLU | ISHARES TR | 16,928 | $513K | 0.0% | $28.39 | — | MSCI INTL VLU FT | 46435G409 |
| GPC | GENUINE PARTS CO | 4,152 | $495K | 0.0% | $143.24 | -18.4% | COM | 372460105 |
| CAT | CATERPILLAR INC | 1,498 | $494K | 0.0% | $228.58 | +54.0% | COM | 149123101 |
| NET | CLOUDFLARE INC | 4,350 | $490K | 0.0% | $79.01 | +67.8% | CL A COM | 18915M107 |
| IWB | ISHARES TR | 1,525 | $468K | 0.0% | $288.75 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,798 | $465K | 0.0% | $150.50 | — | SPONSORED ADS | 874039100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,617 | $458K | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| TXN | TEXAS INSTRS INC | 2,529 | $454K | 0.0% | $126.45 | +44.1% | COM | 882508104 |
| ULST | SSGA ACTIVE ETF TR | 11,172 | $454K | 0.0% | $39.71 | — | ULT SHT TRM BD | 78467V707 |
| EA | ELECTRONIC ARTS INC | 3,140 | $454K | 0.0% | $99.09 | +35.7% | COM | 285512109 |
| TKO | TKO GROUP HOLDINGS INC | 2,954 | $451K | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 27,958 | $448K | 0.0% | $15.90 | — | COM | 67074C103 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 19,716 | $443K | 0.0% | $22.80 | — | CORE PLUS INCM | 14020Y102 |
| ITOT | ISHARES TR | 3,589 | $438K | 0.0% | $120.48 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 7,965 | $430K | 0.0% | $59.43 | — | CORE MSCI EMKT | 46434G103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,950 | $429K | 0.0% | $14.66 | +71.6% | COM | 03823U102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 5,200 | $428K | 0.0% | $93.31 | — | COM SHS BEN INT | 46091J101 |
| IWF | ISHARES TR | 1,173 | $424K | 0.0% | $247.08 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 4,153 | $415K | 0.0% | $104.02 | — | EAFE GRWTH ETF | 464288885 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,393 | $413K | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,854 | $408K | 0.0% | $324.40 | -36.7% | CL A | 78410G104 |
| SNOW | SNOWFLAKE INC | 2,768 | $405K | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,526 | $395K | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| BA | BOEING CO | 2,312 | $394K | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,311 | $386K | 0.0% | $104.32 | — | AEROSPACE DEFN | 46137V100 |
| URI | UNITED RENTALS INC | 609 | $382K | 0.0% | $318.25 | +114.4% | COM | 911363109 |
| NUBD | NUSHARES ETF TR | 17,070 | $379K | 0.0% | $21.85 | — | NUVEEN ESG US | 67092P870 |
| MSI | MOTOROLA SOLUTIONS INC | 847 | $371K | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| MRP | MILLROSE PPTYS INC | 13,994 | $371K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,515 | $369K | 0.0% | $27.69 | — | US MULTI-SECTOR | 14020Y300 |
| GS | GOLDMAN SACHS GROUP INC | 666 | $364K | 0.0% | $507.42 | +16.4% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 1,342 | $356K | 0.0% | $264.72 | — | HEALTH CAR ETF | 92204A504 |
| DFUV | DIMENSIONAL ETF TRUST | 8,626 | $355K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| QUAL | ISHARES TR | 2,065 | $353K | 0.0% | $165.40 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 1,583 | $351K | 0.0% | $184.69 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 17,614 | $348K | 0.0% | $27.39 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 1,503 | $348K | 0.0% | $163.35 | +33.7% | COM | 94106L109 |
| PSTG | PURE STORAGE INC | 7,700 | $341K | 0.0% | $28.33 | +112.9% | CL A | 74624M102 |
| ZIP | ZIPRECRUITER INC | 57,828 | $341K | 0.0% | $8.95 | -25.6% | CL A | 98980B103 |
| TOST | TOAST INC | 10,165 | $337K | 0.0% | $35.14 | +6.6% | CL A | 888787108 |
| ELV | ELEVANCE HEALTH INC | 774 | $337K | 0.0% | $376.92 | +4.6% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 3,591 | $337K | 0.0% | $75.94 | +15.7% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,335 | $333K | 0.0% | $33.25 | +19.0% | COM | 92343V104 |
| DVY | ISHARES TR | 2,464 | $331K | 0.0% | $124.83 | — | SELECT DIVID ETF | 464287168 |
| DFIV | DIMENSIONAL ETF TRUST | 8,389 | $330K | 0.0% | $35.62 | — | INTERNATNAL VAL | 25434V807 |
| SPYD | SPDR SER TR | 7,137 | $316K | 0.0% | $39.33 | — | PRTFLO S&P500 HI | 78468R788 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,555 | $314K | 0.0% | $39.12 | — | VEST US EQTY BUF | 33740F664 |
| IVE | ISHARES TR | 1,633 | $311K | 0.0% | $167.39 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 1,272 | $311K | 0.0% | $186.36 | +19.8% | COM | 571748102 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,061 | $306K | 0.0% | $75.72 | — | SOLAR ETF | 46138G706 |
| BABA | ALIBABA GROUP HLDG LTD | 2,315 | $306K | 0.0% | $132.25 | — | SPONSORED ADS | 01609W102 |
| TTD | THE TRADE DESK INC | 5,559 | $304K | 0.0% | $62.87 | +43.9% | COM CL A | 88339J105 |
| VYM | VANGUARD WHITEHALL FDS | 2,356 | $304K | 0.0% | $115.82 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 1,618 | $301K | 0.0% | $200.73 | — | SM CP VAL ETF | 922908611 |
| NUSC | NUSHARES ETF TR | 7,774 | $298K | 0.0% | $40.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| BLK | BLACKROCK INC | 314 | $298K | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| IEFA | ISHARES TR | 3,832 | $290K | 0.0% | $77.83 | — | CORE MSCI EAFE | 46432F842 |
| AVUS | AMERICAN CENTY ETF TR | 3,132 | $289K | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| RSG | REPUBLIC SVCS INC | 1,193 | $289K | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| CSCO | CISCO SYS INC | 4,676 | $289K | 0.0% | $46.80 | +28.4% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 1,439 | $288K | 0.0% | $129.49 | +51.2% | COM NEW | 369604301 |
| SPTM | SPDR SER TR | 4,229 | $288K | 0.0% | $54.37 | — | PORTFOLI S&P1500 | 78464A805 |
| ABNB | AIRBNB INC | 2,387 | $285K | 0.0% | $147.13 | -8.9% | COM CL A | 009066101 |
| VO | VANGUARD INDEX FDS | 1,101 | $285K | 0.0% | $208.26 | — | MID CAP ETF | 922908629 |
| AEE | AMEREN CORP | 2,827 | $284K | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| TRV | TRAVELERS COMPANIES INC | 1,070 | $283K | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 1,747 | $277K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,250 | $277K | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| SRE | SEMPRA | 3,840 | $274K | 0.0% | $67.71 | +11.5% | COM | 816851109 |
| IWO | ISHARES TR | 1,070 | $274K | 0.0% | $291.70 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,017 | $272K | 0.0% | $47.20 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 869 | $272K | 0.0% | $273.03 | +7.3% | COM | 580135101 |
| SPIP | SPDR SER TR | 10,221 | $270K | 0.0% | $30.40 | — | PORTFLI TIPS ETF | 78464A656 |
| NEAR | ISHARES U S ETF TR | 5,264 | $268K | 0.0% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| T | AT&T INC | 9,373 | $265K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,612 | $264K | 0.0% | $88.66 | +13.6% | COM | 101137107 |
| MMM | 3M CO | 1,764 | $259K | 0.0% | $120.73 | +19.7% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 3,522 | $259K | 0.0% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 1,367 | $257K | 0.0% | $177.56 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 501 | $255K | 0.0% | $430.66 | +17.9% | COM | 78409V104 |
| IYH | ISHARES TR | 4,168 | $254K | 0.0% | $58.60 | — | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 1,907 | $253K | 0.0% | $125.48 | 0.0% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 6,833 | $249K | 0.0% | $29.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMT | AMERICAN TOWER CORP NEW | 1,113 | $242K | 0.0% | $168.63 | +12.4% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 2,295 | $241K | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,099 | $233K | 0.0% | $181.89 | +9.1% | COM | 438516106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,877 | $232K | 0.0% | $59.63 | — | US SMALL CAP ETF | 25434V500 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,841 | $224K | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| TDTT | FLEXSHARES TR | 9,095 | $222K | 0.0% | $25.60 | — | IBOXX 3R TARGT | 33939L506 |
| AZN | ASTRAZENECA PLC | 3,016 | $222K | 0.0% | $73.52 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 1,295 | $222K | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| RBLX | ROBLOX CORP | 3,717 | $217K | 0.0% | $74.10 | -15.2% | CL A | 771049103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,665 | $215K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| DECK | DECKERS OUTDOOR CORP | 1,902 | $213K | 0.0% | $142.42 | +13.4% | COM | 243537107 |
| SPEM | SPDR INDEX SHS FDS | 5,369 | $211K | 0.0% | $34.51 | — | PORTFOLIO EMG MK | 78463X509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,701 | $211K | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| SAP | SAP SE | 770 | $207K | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,973 | $206K | 0.0% | $51.79 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,000 | $193K | 0.0% | $10.71 | — | COM | 09254L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,761 | $159K | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 14,818 | $129K | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,049 | $104K | 0.0% | $7.96 | — | COM | 67073B106 |
| — | INVESCO SR INCOME TR | 14,415 | $54,058 | 0.0% | $4.29 | — | COM | 46131H107 |
| — | SENSEONICS HLDGS INC | 10,400 | $6,823 | 0.0% | $0.66 | — | COM | 81727U105 |