Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 917,558 | $208M | 8.1% | $155.92 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 954,071 | $151M | 5.8% | $92.33 | +36.3% | COM | 67066G104 |
| SPYG | SPDR SER TR | 1,578,456 | $150M | 5.8% | $78.53 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 2,096,598 | $110M | 4.2% | $43.81 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 350,042 | $88.64M | 3.4% | $112.02 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 1,129,325 | $87.31M | 3.4% | $69.40 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 850,718 | $84.39M | 3.3% | $97.68 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 377,863 | $77.53M | 3.0% | $109.51 | +83.9% | COM | 037833100 |
| TSLA | TESLA INC | 223,046 | $70.85M | 2.7% | $221.69 | +35.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 134,616 | $66.96M | 2.6% | $311.58 | +38.8% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 259,877 | $56.48M | 2.2% | $151.51 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,073,396 | $56.21M | 2.2% | $36.71 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 1,915,554 | $50.76M | 2.0% | $41.35 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 265,302 | $47.06M | 1.8% | $121.23 | +36.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 34,359 | $46.01M | 1.8% | $45.56 | +148.2% | COM | 64110L106 |
| LGLV | SPDR SER TR | 259,539 | $45.32M | 1.8% | $140.71 | — | SSGA US LRG ETF | 78468R804 |
| XLV | SELECT SECTOR SPDR TR | 321,458 | $43.33M | 1.7% | $117.78 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 180,914 | $39.69M | 1.5% | $138.51 | +42.9% | COM | 023135106 |
| SPBO | SPDR SER TR | 1,340,903 | $39.18M | 1.5% | $28.58 | — | PORTFOLIO CRPORT | 78464A144 |
| SOXX | ISHARES TR | 156,338 | $37.32M | 1.4% | $241.83 | — | ISHARES SEMICDTR | 464287523 |
| XLC | SELECT SECTOR SPDR TR | 338,493 | $36.74M | 1.4% | $65.92 | — | COMMUNICATION | 81369Y852 |
| CGGR | CAPITAL GROUP GROWTH ETF | 845,883 | $34.39M | 1.3% | $22.33 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 861,670 | $34.03M | 1.3% | $24.58 | — | SHS CREATION UNI | 14020W106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,219,896 | $28.47M | 1.1% | $24.69 | — | CALIF AMT MUN | 46138E206 |
| JPST | J P MORGAN EXCHANGE TRADED F | 539,982 | $27.37M | 1.1% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SPSM | SPDR SER TR | 635,762 | $27.08M | 1.0% | $40.47 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 41,817 | $25.96M | 1.0% | $472.75 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 315,034 | $25.51M | 1.0% | $74.52 | — | SBI CONS STPLS | 81369Y308 |
| XAR | SPDR SER TR | 117,729 | $24.83M | 1.0% | $133.86 | — | AEROSPACE DEF | 78464A631 |
| SPMD | SPDR SER TR | 420,465 | $22.86M | 0.9% | $47.54 | — | PORTFOLIO S&P400 | 78464A847 |
| GK | ADVISORSHARES TR | 906,950 | $21.66M | 0.8% | $17.31 | — | GERBER KAWASAKI | 00768Y370 |
| JNK | SPDR SER TR | 206,451 | $20.08M | 0.8% | $93.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLI | SELECT SECTOR SPDR TR | 136,101 | $20.08M | 0.8% | $112.19 | — | SBI INT-INDS | 81369Y704 |
| SPTS | SPDR SER TR | 665,709 | $19.5M | 0.8% | $29.08 | — | PORTFOLIO SH TSR | 78468R101 |
| SHM | SPDR SER TR | 397,039 | $18.99M | 0.7% | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLRE | SELECT SECTOR SPDR TR | 433,477 | $17.95M | 0.7% | $43.89 | — | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 22,127 | $16.33M | 0.6% | $468.11 | +31.7% | CL A | 30303M102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 254,172 | $16.29M | 0.6% | $63.85 | — | DYNMC BIOTECH | 46137V787 |
| QQQ | INVESCO QQQ TR | 28,541 | $15.74M | 0.6% | $353.69 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 25,178 | $15.56M | 0.6% | $407.21 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 65,384 | $14.29M | 0.6% | $128.68 | +25.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 37,545 | $13.77M | 0.5% | $193.13 | +84.3% | COM | 437076102 |
| URTH | ISHARES INC | 79,757 | $13.51M | 0.5% | $114.51 | — | MSCI WORLD ETF | 464286392 |
| VICI | VICI PPTYS INC | 394,187 | $12.85M | 0.5% | $24.69 | +23.6% | COM | 925652109 |
| CWI | SPDR INDEX SHS FDS | 386,673 | $12.63M | 0.5% | $27.55 | — | MSCI ACWI EXUS | 78463X848 |
| DIS | DISNEY WALT CO | 100,843 | $12.51M | 0.5% | $120.34 | -14.6% | COM | 254687106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 125,776 | $12.36M | 0.5% | $89.18 | — | S&P MDCP QUALITY | 46137V472 |
| PAVE | GLOBAL X FDS | 267,513 | $11.66M | 0.5% | $32.11 | — | US INFR DEV ETF | 37954Y673 |
| IHI | ISHARES TR | 183,199 | $11.48M | 0.4% | $67.62 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 121,516 | $11.41M | 0.4% | $80.31 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 41,362 | $11.4M | 0.4% | $170.38 | +26.7% | COM | 11135F101 |
| PZA | INVESCO EXCH TRADED FD TR II | 499,706 | $11.19M | 0.4% | $23.46 | — | NATL AMT MUNI | 46138E537 |
| BX | BLACKSTONE INC | 73,739 | $11.03M | 0.4% | $99.43 | +35.9% | COM | 09260D107 |
| SPAB | SPDR SER TR | 385,344 | $9.865M | 0.4% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,780 | $9.609M | 0.4% | $335.29 | +51.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 50,843 | $8.96M | 0.3% | $124.08 | +31.6% | CAP STK CL A | 02079K305 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 188,962 | $8.596M | 0.3% | $39.13 | — | DIVERSFD EQT ETF | 46641Q845 |
| IAU | GOLD TR | 127,716 | $7.964M | 0.3% | $44.23 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 18,733 | $7.954M | 0.3% | $413.49 | — | RUS 1000 GRW ETF | 464287614 |
| SMMD | ISHARES TR | 115,875 | $7.854M | 0.3% | $67.78 | — | RUSEL 2500 ETF | 46435G268 |
| GEV | GE VERNOVA INC | 14,364 | $7.601M | 0.3% | $357.96 | +16.2% | COM | 36828A101 |
| MUB | ISHARES TR | 71,302 | $7.45M | 0.3% | $107.06 | — | NATIONAL MUN ETF | 464288414 |
| NTNX | NUTANIX INC | 97,105 | $7.423M | 0.3% | $56.91 | +26.5% | CL A | 67059N108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 232,156 | $7.422M | 0.3% | $23.27 | — | SHS CREATION UNI | 14020X104 |
| LLY | ELI LILLY & CO | 9,472 | $7.384M | 0.3% | $705.39 | +9.6% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 23,420 | $7.118M | 0.3% | $214.00 | — | TOTAL STK MKT | 922908769 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 180,809 | $6.677M | 0.3% | $26.64 | — | SHS CREATION UNI | 14020V108 |
| PFF | ISHARES TR | 217,404 | $6.67M | 0.3% | $31.93 | — | PFD AND INCM SEC | 464288687 |
| FSK | FS KKR CAP CORP | 292,250 | $6.064M | 0.2% | $16.22 | +11.7% | COM | 302635206 |
| MGM | MGM RESORTS INTERNATIONAL | 171,363 | $5.893M | 0.2% | $43.96 | -27.9% | COM | 552953101 |
| SPYM | SPDR SER TR | 80,391 | $5.844M | 0.2% | $61.72 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 9,426 | $5.355M | 0.2% | $455.89 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 57,370 | $5.353M | 0.2% | $55.32 | +48.8% | COM | 90353T100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 167,258 | $5.349M | 0.2% | $26.02 | — | NASDAQNXTGEN100 | 46138G631 |
| JPM | JPMORGAN CHASE & CO | 17,801 | $5.161M | 0.2% | $176.16 | +43.4% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 11,798 | $5.161M | 0.2% | $243.52 | +61.4% | SHS | G8994E103 |
| AXON | AXON ENTERPRISE INC | 6,215 | $5.146M | 0.2% | $186.27 | +265.3% | COM | 05464C101 |
| CLIP | GLOBAL X FDS | 48,405 | $4.861M | 0.2% | $100.41 | — | 1-3 MONTH T-BILL | 37960A438 |
| SHOP | SHOPIFY INC | 42,084 | $4.854M | 0.2% | $85.68 | +16.7% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 4,893 | $4.844M | 0.2% | $571.62 | +73.3% | COM | 22160K105 |
| ITB | ISHARES TR | 51,734 | $4.82M | 0.2% | $85.36 | — | US HOME CONS ETF | 464288752 |
| FINX | GLOBAL X FDS | 136,365 | $4.666M | 0.2% | $30.99 | — | FINTECH ETF | 37954Y814 |
| XHB | SPDR SER TR | 46,728 | $4.606M | 0.2% | $64.85 | — | S&P HOMEBUILD | 78464A888 |
| SHYG | ISHARES TR | 105,287 | $4.542M | 0.2% | $42.69 | — | 0-5YR HI YL CP | 46434V407 |
| USHY | ISHARES TR | 120,433 | $4.517M | 0.2% | $37.01 | — | BROAD USD HIGH | 46435U853 |
| WMT | WALMART INC | 41,485 | $4.056M | 0.2% | $81.03 | +16.9% | COM | 931142103 |
| IYF | ISHARES TR | 32,845 | $3.974M | 0.2% | $92.57 | — | U.S. FINLS ETF | 464287788 |
| IBIT | ISHARES BITCOIN TR | 56,979 | $3.488M | 0.1% | $43.03 | — | SHS | 46438F101 |
| PANW | PALO ALTO NETWORKS INC | 16,022 | $3.279M | 0.1% | $149.67 | +24.1% | COM | 697435105 |
| ITA | ISHARES TR | 16,898 | $3.188M | 0.1% | $108.28 | — | US AER DEF ETF | 464288760 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68,105 | $3.163M | 0.1% | $30.78 | +17.7% | COM NEW | 50077B207 |
| ONON | ON HLDG AG | 59,974 | $3.122M | 0.1% | $39.02 | +30.6% | NAMEN AKT A | H5919C104 |
| FLOT | ISHARES TR | 60,554 | $3.089M | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 34,700 | $3.062M | 0.1% | $96.35 | — | 20 YR TR BD ETF | 464287432 |
| CGBL | CAPITAL GROUP CORE BALANCED | 91,327 | $3.054M | 0.1% | $31.42 | — | SHS | 14021D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,966 | $3.039M | 0.1% | $243.31 | +78.2% | CL A | 22788C105 |
| LPLA | LPL FINL HLDGS INC | 7,987 | $2.995M | 0.1% | $241.64 | +45.0% | COM | 50212V100 |
| PFFD | GLOBAL X FDS | 146,108 | $2.751M | 0.1% | $20.14 | — | US PFD ETF | 37954Y657 |
| EFA | ISHARES TR | 28,684 | $2.564M | 0.1% | $86.93 | — | MSCI EAFE ETF | 464287465 |
| AIQ | GLOBAL X FDS | 57,410 | $2.508M | 0.1% | $41.08 | — | ARTIFICIAL ETF | 37954Y632 |
| IWM | ISHARES TR | 11,503 | $2.482M | 0.1% | $214.67 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 4,883 | $2.442M | 0.1% | $393.89 | +23.4% | COM | 666807102 |
| PLD | PROLOGIS INC. | 22,425 | $2.357M | 0.1% | $131.32 | -22.1% | COM | 74340W103 |
| V | VISA INC | 6,423 | $2.281M | 0.1% | $202.08 | +71.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 32,370 | $2.247M | 0.1% | $77.23 | -11.8% | COM | 65339F101 |
| IOT | SAMSARA INC | 54,000 | $2.148M | 0.1% | $28.16 | +46.8% | COM CL A | 79589L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,763 | $2.138M | 0.1% | $141.99 | — | S&P500 EQL WGT | 46137V357 |
| SPTI | SPDR SER TR | 74,174 | $2.134M | 0.1% | $28.80 | — | PORTFLI INTRMDIT | 78464A672 |
| GLD | SPDR GOLD TR | 6,938 | $2.115M | 0.1% | $183.50 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,273 | $2.103M | 0.1% | $162.24 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 5,292 | $2.094M | 0.1% | $360.59 | +3.0% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 11,269 | $1.965M | 0.1% | $140.37 | +14.1% | COM | 253868103 |
| SMH | VANECK ETF TRUST | 6,966 | $1.943M | 0.1% | $237.44 | — | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 6,667 | $1.862M | 0.1% | $226.91 | +22.4% | COM | 031162100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 41,005 | $1.831M | 0.1% | $39.18 | — | US EQT DEEP DUFR | 33740F771 |
| ABNB | AIRBNB INC | 13,629 | $1.804M | 0.1% | $130.25 | -2.8% | COM CL A | 009066101 |
| FLUT | FLUTTER ENTMT PLC | 6,251 | $1.786M | 0.1% | $253.44 | -3.2% | SHS | G3643J108 |
| VUG | VANGUARD INDEX FDS | 3,979 | $1.745M | 0.1% | $268.09 | — | GROWTH ETF | 922908736 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 34,980 | $1.679M | 0.1% | $42.50 | — | FT CBOE VEST US | 33740U307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,264 | $1.672M | 0.1% | $21.10 | +455.9% | CL A | 69608A108 |
| GENI | GENIUS SPORTS LIMITED | 155,160 | $1.614M | 0.1% | $9.27 | +7.8% | SHARES CL A | G3934V109 |
| XSD | SPDR SER TR | 6,264 | $1.607M | 0.1% | $191.28 | — | S&P SEMICNDCTR | 78464A862 |
| DELL | DELL TECHNOLOGIES INC | 12,783 | $1.567M | 0.1% | $127.64 | -20.6% | CL C | 24703L202 |
| SPGM | SPDR INDEX SHS FDS | 22,526 | $1.554M | 0.1% | $57.22 | — | PORTFLI MSCI GBL | 78463X475 |
| VTV | VANGUARD INDEX FDS | 8,768 | $1.55M | 0.1% | $158.28 | — | VALUE ETF | 922908744 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 43,968 | $1.54M | 0.1% | $29.79 | — | S&P500 EQL REL | 46137V290 |
| IBB | ISHARES TR | 11,298 | $1.429M | 0.1% | $152.16 | — | ISHARES BIOTECH | 464287556 |
| VDC | VANGUARD WORLD FDS | 6,433 | $1.409M | 0.1% | $158.43 | — | CONSUM STP ETF | 92204A207 |
| ISRG | INTUITIVE SURGICAL INC | 2,517 | $1.368M | 0.1% | $402.00 | +30.1% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 2,938 | $1.361M | 0.1% | $345.46 | +32.9% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 17,010 | $1.325M | 0.1% | $62.69 | +29.0% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 4,115 | $1.313M | 0.1% | $214.69 | +30.1% | COM | 025816109 |
| IEF | ISHARES TR | 13,475 | $1.291M | 0.0% | $94.61 | — | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 11,561 | $1.273M | 0.0% | $95.10 | — | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 22,691 | $1.265M | 0.0% | $56.78 | — | CALIF MUN BD ETF | 464288356 |
| XLU | SELECT SECTOR SPDR TR | 15,405 | $1.258M | 0.0% | $76.47 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 7,755 | $1.235M | 0.0% | $165.20 | -12.2% | COM | 747525103 |
| SUSA | ISHARES TR | 9,708 | $1.231M | 0.0% | $90.24 | — | MSCI USA ESG SLC | 464288802 |
| ESGU | ISHARES TR | 8,685 | $1.175M | 0.0% | $96.96 | — | ESG AWR MSCI USA | 46435G425 |
| DE | DEERE & CO | 2,287 | $1.163M | 0.0% | $360.48 | +34.5% | COM | 244199105 |
| CRM | SALESFORCE INC | 4,088 | $1.115M | 0.0% | $275.43 | -3.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,069 | $1.099M | 0.0% | $149.76 | +26.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 2,778 | $1.075M | 0.0% | $297.03 | +29.7% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,297 | $1.066M | 0.0% | $104.14 | +26.5% | COM | 75513E101 |
| IGV | ISHARES TR | 9,527 | $1.043M | 0.0% | $148.14 | — | EXPANDED TECH | 464287515 |
| ANET | ARISTA NETWORKS INC | 10,104 | $1.034M | 0.0% | $98.18 | -11.9% | COM SHS | 040413205 |
| XBI | SPDR SER TR | 12,434 | $1.031M | 0.0% | $94.59 | — | S&P BIOTECH | 78464A870 |
| ASML | ASML HOLDING N V | 1,251 | $1.003M | 0.0% | $771.89 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FDS | 1,478 | $980K | 0.0% | $479.31 | — | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S | 13,394 | $924K | 0.0% | $117.57 | — | ADR | 670100205 |
| IJR | ISHARES TR | 8,376 | $915K | 0.0% | $108.58 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 5,701 | $908K | 0.0% | $137.51 | +16.9% | COM | 742718109 |
| NET | CLOUDFLARE INC | 4,571 | $895K | 0.0% | $82.21 | +76.6% | CL A COM | 18915M107 |
| RACE | FERRARI N V | 1,791 | $879K | 0.0% | $448.75 | +3.5% | COM | N3167Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,903 | $850K | 0.0% | $47.88 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 5,928 | $841K | 0.0% | $113.56 | -4.1% | COM | 007903107 |
| LEN | LENNAR CORP | 7,539 | $834K | 0.0% | $119.48 | -10.2% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 7,604 | $820K | 0.0% | $90.83 | +15.1% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,612 | $818K | 0.0% | $167.63 | — | SPONSORED ADS | 874039100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 24,245 | $815K | 0.0% | $33.63 | — | SHS ETF | 14021L109 |
| ABBV | ABBVIE INC | 4,359 | $809K | 0.0% | $126.29 | +44.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,614 | $804K | 0.0% | $117.08 | +17.0% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 8,527 | $777K | 0.0% | $90.72 | — | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 5,604 | $757K | 0.0% | $125.71 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 31,046 | $740K | 0.0% | $32.93 | — | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 34,526 | $731K | 0.0% | $19.57 | — | US REIT ETF | 808524847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,789 | $726K | 0.0% | $459.36 | -9.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,856 | $721K | 0.0% | $248.31 | +33.2% | COM | 149123101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,950 | $718K | 0.0% | $14.66 | +10.4% | COM | 03823U102 |
| IDU | ISHARES TR | 6,807 | $712K | 0.0% | $84.49 | — | U.S. UTILITS ETF | 464287697 |
| SPIB | SPDR SER TR | 21,078 | $708K | 0.0% | $31.99 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 6,382 | $700K | 0.0% | $109.73 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 23,487 | $686K | 0.0% | $41.23 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 9,806 | $678K | 0.0% | $60.02 | — | VG TL INTL STK F | 921909768 |
| MELI | MERCADOLIBRE INC | 258 | $674K | 0.0% | $1890.26 | +23.5% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 13,775 | $652K | 0.0% | $35.02 | +18.4% | COM | 060505104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,000 | $645K | 0.0% | $95.21 | — | COM SHS BEN INT | 46091J101 |
| IRM | IRON MTN INC DEL | 6,283 | $644K | 0.0% | $40.64 | +126.3% | COM | 46284V101 |
| EWG | ISHARES INC | 15,172 | $642K | 0.0% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| SDY | SPDR SER TR | 4,727 | $642K | 0.0% | $121.42 | — | S&P DIVID ETF | 78464A763 |
| TAXF | AMERICAN CENTY ETF TR | 13,030 | $638K | 0.0% | $50.82 | — | DIVERSIFIED MU | 025072505 |
| IYW | ISHARES TR | 3,678 | $637K | 0.0% | $173.30 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 1,849 | $628K | 0.0% | $297.68 | — | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 2,777 | $621K | 0.0% | $169.70 | +6.5% | CL A | 833445109 |
| KO | COCA COLA CO | 8,621 | $610K | 0.0% | $55.54 | +25.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,079 | $606K | 0.0% | $429.81 | +28.3% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 6,589 | $604K | 0.0% | $76.14 | +11.9% | COM | 855244109 |
| IBND | SPDR SER TR | 18,425 | $600K | 0.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| PEP | PEPSICO INC | 4,519 | $597K | 0.0% | $147.14 | -10.9% | COM | 713448108 |
| STLD | STEEL DYNAMICS INC | 4,657 | $596K | 0.0% | $104.27 | +21.2% | COM | 858119100 |
| TKO | TKO GROUP HOLDINGS INC | 3,211 | $584K | 0.0% | $151.61 | +5.0% | CL A | 87256C101 |
| IJH | ISHARES TR | 9,363 | $581K | 0.0% | $84.06 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $566K | 0.0% | $205.81 | +23.3% | COM | 459200101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,340 | $556K | 0.0% | $38.33 | — | VEST US BUFFER | 33740F862 |
| ELV | ELEVANCE HEALTH INC | 1,414 | $550K | 0.0% | $385.83 | +2.8% | COM | 036752103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,798 | $526K | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| TXN | TEXAS INSTRS INC | 2,518 | $523K | 0.0% | $126.45 | +37.8% | COM | 882508104 |
| TW | TRADEWEB MKTS INC | 3,492 | $511K | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| IEMG | ISHARES INC | 8,475 | $509K | 0.0% | $59.47 | — | CORE MSCI EMKT | 46434G103 |
| GPC | GENUINE PARTS CO | 4,187 | $508K | 0.0% | $143.24 | -17.8% | COM | 372460105 |
| MRK | MERCK & CO INC | 6,398 | $507K | 0.0% | $80.51 | -3.9% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,696 | $495K | 0.0% | $251.71 | +8.2% | COM | 369550108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,480 | $493K | 0.0% | $106.14 | — | AEROSPACE DEFN | 46137V100 |
| EA | ELECTRONIC ARTS INC | 3,069 | $490K | 0.0% | $99.09 | +48.8% | COM | 285512109 |
| URI | UNITED RENTALS INC | 650 | $490K | 0.0% | $340.14 | +95.6% | COM | 911363109 |
| PFE | PFIZER INC | 20,087 | $487K | 0.0% | $39.26 | -43.1% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 21,711 | $480K | 0.0% | $26.39 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 1,698 | $475K | 0.0% | $233.48 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,662 | $474K | 0.0% | $285.32 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 1,512 | $472K | 0.0% | $396.01 | -5.3% | COM | 91324P102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,617 | $470K | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| MSTR | MICROSTRATEGY INC | 1,146 | $464K | 0.0% | $142.40 | +155.8% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 3,006 | $459K | 0.0% | $148.37 | +1.7% | COM | 478160104 |
| BA | BOEING CO | 2,190 | $459K | 0.0% | $173.09 | +9.1% | COM | 097023105 |
| ULST | SSGA ACTIVE ETF TR | 11,184 | $455K | 0.0% | $39.71 | — | ULT SHT TRM BD | 78467V707 |
| GS | GOLDMAN SACHS GROUP INC | 638 | $452K | 0.0% | $507.42 | +12.7% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 1,871 | $444K | 0.0% | $192.75 | — | SMALL CP ETF | 922908751 |
| PSTG | PURE STORAGE INC | 7,700 | $443K | 0.0% | $28.33 | +75.7% | CL A | 74624M102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,881 | $440K | 0.0% | $124.66 | — | SPONSORED ADS | 01609W102 |
| DFUS | DIMENSIONAL ETF TRUST | 6,544 | $439K | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| — | NUVEEN TAXABLE MUNICPAL INM | 26,215 | $415K | 0.0% | $15.90 | — | COM | 67074C103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,438 | $412K | 0.0% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| IVE | ISHARES TR | 2,094 | $409K | 0.0% | $173.56 | — | S&P 500 VAL ETF | 464287408 |
| GE | GENERAL ELECTRIC CO | 1,556 | $401K | 0.0% | $136.19 | +60.5% | COM NEW | 369604301 |
| GBIL | GOLDMAN SACHS ETF TR | 3,998 | $400K | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 16,207 | $396K | 0.0% | $33.69 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 9,087 | $389K | 0.0% | $36.18 | — | INTERNATNAL VAL | 25434V807 |
| SPTM | SPDR SER TR | 5,045 | $378K | 0.0% | $57.69 | — | PORTFOLI S&P1500 | 78464A805 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,910 | $376K | 0.0% | $29.11 | — | SHS | 14021T102 |
| ZTS | ZOETIS INC | 2,407 | $375K | 0.0% | $135.69 | +16.0% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 1,609 | $368K | 0.0% | $167.72 | +36.9% | COM | 94106L109 |
| DFUV | DIMENSIONAL ETF TRUST | 8,666 | $366K | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,555 | $365K | 0.0% | $324.40 | -30.4% | CL A | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 865 | $364K | 0.0% | $441.02 | -5.9% | COM NEW | 620076307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,692 | $364K | 0.0% | $77.51 | — | FTSE EUROPE ETF | 922042874 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 16,107 | $362K | 0.0% | $22.80 | — | CORE PLUS INCM | 14020Y102 |
| RBLX | ROBLOX CORP | 3,417 | $359K | 0.0% | $74.10 | +6.0% | CL A | 771049103 |
| MCD | MCDONALDS CORP | 1,229 | $359K | 0.0% | $281.97 | +7.7% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,041 | $348K | 0.0% | $47.53 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 2,601 | $347K | 0.0% | $117.47 | — | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 330 | $346K | 0.0% | $960.45 | -2.8% | COM | 09290D101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,555 | $338K | 0.0% | $39.12 | — | VEST US EQTY BUF | 33740F664 |
| NUBD | NUSHARES ETF TR | 15,044 | $335K | 0.0% | $21.85 | — | NUVEEN ESG US | 67092P870 |
| TTD | THE TRADE DESK INC | 4,619 | $333K | 0.0% | $62.87 | +1.6% | COM CL A | 88339J105 |
| IEFA | ISHARES TR | 3,978 | $332K | 0.0% | $78.03 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 1,811 | $330K | 0.0% | $138.06 | +21.2% | COM | 718172109 |
| DVY | ISHARES TR | 2,467 | $328K | 0.0% | $124.83 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 3,598 | $327K | 0.0% | $75.94 | +18.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,420 | $321K | 0.0% | $33.35 | +25.4% | COM | 92343V104 |
| NUSC | NUSHARES ETF TR | 7,878 | $321K | 0.0% | $40.40 | — | NUVEEN ESG SMLCP | 67092P607 |
| RSG | REPUBLIC SVCS INC | 1,295 | $320K | 0.0% | $223.72 | +9.6% | COM | 760759100 |
| AVUS | AMERICAN CENTY ETF TR | 3,132 | $316K | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| CSCO | CISCO SYS INC | 4,482 | $311K | 0.0% | $46.80 | +29.0% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 879 | $308K | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| VBR | VANGUARD INDEX FDS | 1,573 | $307K | 0.0% | $200.73 | — | SM CP VAL ETF | 922908611 |
| TOST | TOAST INC | 6,795 | $301K | 0.0% | $35.14 | +11.8% | CL A | 888787108 |
| SPIP | SPDR SER TR | 11,518 | $300K | 0.0% | $29.91 | — | PORTFLI TIPS ETF | 78464A656 |
| IWO | ISHARES TR | 1,049 | $300K | 0.0% | $291.70 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FDS | 1,182 | $294K | 0.0% | $264.72 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 2,651 | $292K | 0.0% | $110.08 | — | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 2,711 | $291K | 0.0% | $89.12 | +13.5% | COM | 101137107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,494 | $290K | 0.0% | $27.69 | — | US MULTI-SECTOR | 14020Y300 |
| ZIP | ZIPRECRUITER INC | 57,828 | $290K | 0.0% | $8.95 | -39.0% | CL A | 98980B103 |
| SPYD | SPDR SER TR | 6,754 | $287K | 0.0% | $39.33 | — | PRTFLO S&P500 HI | 78468R788 |
| ABT | ABBOTT LABS | 2,086 | $284K | 0.0% | $125.92 | +3.7% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,289 | $282K | 0.0% | $186.85 | +19.5% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 534 | $282K | 0.0% | $434.74 | +14.2% | COM | 78409V104 |
| SPDW | SPDR INDEX SHS FDS | 6,942 | $281K | 0.0% | $30.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 9,658 | $280K | 0.0% | $24.43 | +10.4% | COM | 00206R102 |
| HOOD | ROBINHOOD MKTS INC | 2,952 | $276K | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| AEE | AMEREN CORP | 2,828 | $272K | 0.0% | $93.72 | +1.5% | COM | 023608102 |
| MMM | 3M CO | 1,772 | $270K | 0.0% | $120.73 | +17.0% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 1,193 | $264K | 0.0% | $171.43 | +22.7% | COM | 03027X100 |
| QUAL | ISHARES TR | 1,437 | $263K | 0.0% | $165.40 | — | MSCI USA QLT FCT | 46432F339 |
| ARM | ARM HOLDINGS PLC | 1,615 | $261K | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| NEAR | ISHARES U S ETF TR | 5,109 | $261K | 0.0% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| SAP | SAP SE | 831 | $253K | 0.0% | $271.06 | — | SPON ADR | 803054204 |
| IDXX | IDEXX LABS INC | 471 | $253K | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,825 | $246K | 0.0% | $42.19 | — | CBOE VEST US EQT | 33740U885 |
| IWD | ISHARES TR | 1,262 | $245K | 0.0% | $177.56 | — | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 915 | $245K | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| DDOG | DATADOG INC | 1,814 | $244K | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| DHR | DANAHER CORPORATION | 1,208 | $239K | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| NLR | VANECK ETF TRUST | 2,116 | $235K | 0.0% | $111.20 | — | URANIUM PLS NUCL | 92189F601 |
| USRT | ISHARES TR | 4,095 | $232K | 0.0% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 953 | $231K | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| IYH | ISHARES TR | 4,028 | $228K | 0.0% | $58.60 | — | US HLTHCARE ETF | 464287762 |
| AZN | ASTRAZENECA PLC | 3,174 | $222K | 0.0% | $73.34 | — | SPONSORED ADR | 046353108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,697 | $217K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| SPEM | SPDR INDEX SHS FDS | 5,083 | $217K | 0.0% | $34.51 | — | PORTFOLIO EMG MK | 78463X509 |
| MPWR | MONOLITHIC PWR SYS INC | 291 | $213K | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| AVDE | AMERICAN CENTY ETF TR | 2,856 | $211K | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| ARKF | ARK ETF TR | 4,199 | $211K | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| SCHA | SCHWAB STRATEGIC TR | 8,329 | $211K | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| BUG | GLOBAL X FDS | 5,636 | $209K | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| COP | CONOCOPHILLIPS | 2,320 | $208K | 0.0% | $96.69 | -9.0% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 2,825 | $208K | 0.0% | $71.97 | — | TOTAL BND MRKT | 921937835 |
| TDTT | FLEXSHARES TR | 8,544 | $207K | 0.0% | $25.60 | — | IBOXX 3R TARGT | 33939L506 |
| INTU | INTUIT | 262 | $207K | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| NN | NEXTNAV INC | 13,500 | $205K | 0.0% | $12.83 | 0.0% | COMMON STOCK | 65345N106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,599 | $203K | 0.0% | $113.69 | +8.1% | COM | 416515104 |
| AMAT | APPLIED MATLS INC | 1,108 | $203K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| MCO | MOODYS CORP | 403 | $202K | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,250 | $202K | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| OKLO | OKLO INC | 3,602 | $202K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,111 | $180K | 0.0% | $12.61 | +7.6% | COM CL A | 76954A103 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,987 | $179K | 0.0% | $11.17 | — | COM | 67066Y105 |
| ACHR | ARCHER AVIATION INC | 15,434 | $167K | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,000 | $156K | 0.0% | $9.75 | — | COM | 09255P107 |
| NU | NU HLDGS LTD | 10,144 | $139K | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| SNAP | SNAP INC | 13,681 | $119K | 0.0% | $10.43 | -20.4% | CL A | 83304A106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,159 | $106K | 0.0% | $7.96 | — | COM | 67073B106 |
| OCGN | OCUGEN INC | 69,148 | $67,101 | 0.0% | $0.83 | 0.0% | COM | 67577C105 |
| — | INVESCO SR INCOME TR | 14,865 | $56,488 | 0.0% | $4.28 | — | COM | 46131H107 |
| — | HUDSON PAC PPTYS INC | 11,800 | $32,332 | 0.0% | $2.74 | — | COM | 444097109 |
| — | SENSEONICS HLDGS INC | 10,400 | $4,954 | 0.0% | $0.66 | — | COM | 81727U105 |