Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $2.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 888,907 | $220M | 7.5% | $247.12 | $153.64 | +60.8% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 939,223 | $175M | 6.0% | $186.58 | $92.33 | +102.1% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 1,527,305 | $160M | 5.5% | $104.51 | $75.07 | +39.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 2,293,918 | $127M | 4.4% | $55.33 | $44.47 | +24.4% | PRTFLO S&P500 VL | 78464A508 |
| IXUS | ISHARES TR | 1,370,358 | $113M | 3.9% | $82.58 | $69.48 | +18.9% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 989,763 | $99.22M | 3.4% | $100.25 | $97.42 | +2.9% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 382,380 | $97.37M | 3.3% | $254.63 | $110.88 | +129.4% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 329,432 | $92.85M | 3.2% | $281.86 * | $55.19 | +155.3% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 204,011 | $90.73M | 3.1% | $444.72 | $221.69 | +100.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 135,402 | $70.13M | 2.4% | $517.95 | $311.58 | +65.9% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 1,251,067 | $67.39M | 2.3% | $53.87 | $39.52 | +36.3% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 273,093 | $66.51M | 2.3% | $243.55 | $123.76 | +96.7% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 267,216 | $64.04M | 2.2% | $239.64 * | $78.78 | +52.1% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 383,063 | $53.31M | 1.8% | $139.17 | $119.41 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| LGLV | SPDR SERIES TRUST | 297,844 | $53.06M | 1.8% | $178.16 | $145.51 | +22.4% | SSGA US LRG ETF | 78468R804 |
| SCHD | SCHWAB STRATEGIC TR | 1,903,678 | $51.97M | 1.8% | $27.30 | $26.55 | +2.8% | US DIVIDEND EQ | 808524797 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,732,806 | $41.45M | 1.4% | $23.92 | $24.39 | -1.9% | CALIF AMT MUN | 46138E206 |
| NFLX | NETFLIX INC | 34,301 | $41.12M | 1.4% | $1198.94 * | $45.56 | +163.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 186,806 | $41.02M | 1.4% | $219.57 | $141.28 | +55.4% | COM | 023135106 |
| SOXX | ISHARES TR | 141,521 | $38.37M | 1.3% | $271.12 | $203.71 | +33.1% | ISHARES SEMICDTR | 464287523 |
| SPBO | SPDR SERIES TRUST | 1,263,871 | $37.45M | 1.3% | $29.63 | $28.67 | +3.4% | PORTFOLIO CRPORT | 78464A144 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 849,030 | $35.68M | 1.2% | $42.03 | $25.31 | +66.1% | SHS CREATION UNI | 14020W106 |
| XLC | SELECT SECTOR SPDR TR | 285,277 | $33.77M | 1.2% | $118.37 | $67.21 | +76.1% | COMMUNICATION | 81369Y852 |
| CGGR | CAPITAL GROUP GROWTH ETF | 767,749 | $33.72M | 1.2% | $43.92 | $23.90 | +83.7% | SHS CREATION UNI | 14020G101 |
| SPTS | SPDR SERIES TRUST | 1,119,208 | $32.82M | 1.1% | $29.32 | $29.13 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| SMMD | ISHARES TR | 443,973 | $32.73M | 1.1% | $73.73 | $69.19 | +6.6% | RUSEL 2500 ETF | 46435G268 |
| JNK | SPDR SERIES TRUST | 331,428 | $32.48M | 1.1% | $97.99 | $94.99 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 597,737 | $30.32M | 1.0% | $50.73 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 373,147 | $29.24M | 1.0% | $78.37 | $76.20 | +2.9% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 41,777 | $27.96M | 1.0% | $669.30 | $475.78 | +40.7% | CORE S&P500 ETF | 464287200 |
| XAR | SPDR SERIES TRUST | 114,711 | $26.95M | 0.9% | $234.96 | $129.66 | +81.2% | AEROSPACE DEF | 78464A631 |
| SPMD | SPDR SERIES TRUST | 443,919 | $25.39M | 0.9% | $57.19 | $47.99 | +19.2% | PORTFOLIO S&P400 | 78464A847 |
| GK | ADVISORSHARES TR | 920,489 | $24.11M | 0.8% | $26.19 | $17.70 | +48.0% | GERBER KAWASAKI | 00768Y370 |
| XLI | SELECT SECTOR SPDR TR | 140,838 | $21.72M | 0.7% | $154.23 | $110.78 | +39.2% | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 495,903 | $20.89M | 0.7% | $42.13 | $42.02 | +0.3% | RL EST SEL SEC | 81369Y860 |
| SHM | SPDR SERIES TRUST | 411,727 | $19.85M | 0.7% | $48.22 | $47.27 | +2.0% | NUVEEN ICE SHORT | 78468R739 |
| META | META PLATFORMS INC | 25,834 | $18.97M | 0.7% | $734.39 | $507.59 | +44.6% | CL A | 30303M102 |
| URTH | ISHARES INC | 100,993 | $18.34M | 0.6% | $181.56 | $125.65 | +44.5% | MSCI WORLD ETF | 464286392 |
| ORCL | ORACLE CORP | 64,550 | $18.15M | 0.6% | $281.24 | $128.68 | +118.2% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 28,287 | $16.98M | 0.6% | $600.38 | $341.04 | +76.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 25,151 | $16.76M | 0.6% | $666.19 | $405.98 | +64.1% | TR UNIT | 78462F103 |
| PZA | INVESCO EXCH TRADED FD TR II | 677,032 | $15.63M | 0.5% | $23.09 | $23.20 | -0.5% | NATL AMT MUNI | 46138E537 |
| HD | HOME DEPOT INC | 37,564 | $15.22M | 0.5% | $405.19 | $193.13 | +108.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 43,934 | $14.49M | 0.5% | $329.91 | $178.31 | +84.7% | COM | 11135F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 137,633 | $14.45M | 0.5% | $104.96 | $89.89 | +16.8% | S&P MDCP QUALITY | 46137V472 |
| CWI | SPDR INDEX SHS FDS | 412,244 | $14.4M | 0.5% | $34.92 | $27.29 | +27.9% | MSCI ACWI EXUS | 78463X848 |
| PAVE | GLOBAL X FDS | 276,250 | $13.16M | 0.5% | $47.63 | $32.70 | +45.7% | US INFR DEV ETF | 37954Y673 |
| VICI | VICI PPTYS INC | 399,150 | $13.02M | 0.4% | $32.61 | $24.79 | +29.5% | COM | 925652109 |
| BX | BLACKSTONE INC | 74,564 | $12.74M | 0.4% | $170.85 | $100.21 | +69.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 52,367 | $12.73M | 0.4% | $243.10 | $126.55 | +92.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 120,927 | $11.51M | 0.4% | $95.14 | $77.14 | +23.3% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 95,733 | $10.96M | 0.4% | $114.50 | $120.34 | -5.5% | COM | 254687106 |
| IHI | ISHARES TR | 180,567 | $10.85M | 0.4% | $60.08 | $63.89 | -6.0% | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,114 | $10.11M | 0.3% | $502.74 | $337.76 | +48.8% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 386,754 | $9.998M | 0.3% | $25.85 | $25.29 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 193,075 | $9.617M | 0.3% | $49.81 | $39.85 | +25.0% | DIVERSFD EQT ETF | 46641Q845 |
| IAU | ISHARES GOLD TR | 131,921 | $9.6M | 0.3% | $72.77 | $44.28 | +64.3% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 15,482 | $9.52M | 0.3% | $614.92 | $375.84 | +63.5% | COM | 36828A101 |
| IWF | ISHARES TR | 20,064 | $9.398M | 0.3% | $468.42 * | $94.69 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 92,535 | $8.455M | 0.3% | $91.37 | $39.56 | +131.0% | COM NEW | 50077B207 |
| MUB | ISHARES TR | 75,549 | $8.045M | 0.3% | $106.49 | $106.39 | +0.1% | NATIONAL MUN ETF | 464288414 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 233,680 | $7.985M | 0.3% | $34.17 | $24.26 | +40.8% | SHS CREATION UNI | 14020X104 |
| VTI | VANGUARD INDEX FDS | 23,923 | $7.851M | 0.3% | $328.17 | $214.97 | +52.7% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY &CO | 9,795 | $7.474M | 0.3% | $763.01 | $706.61 | +7.8% | COM | 532457108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 187,703 | $7.422M | 0.3% | $39.54 | $25.91 | +52.6% | SHS CREATION UNI | 14020V108 |
| SPSM | SPDR SERIES TRUST | 156,339 | $7.242M | 0.2% | $46.32 | $39.62 | +16.9% | PORTFOLIO S&P600 | 78468R853 |
| NTNX | NUTANIX INC | 95,073 | $7.072M | 0.2% | $74.39 | $56.91 | +30.7% | CL A | 67059N108 |
| PFF | ISHARES TR | 217,487 | $6.877M | 0.2% | $31.62 | $31.98 | -1.1% | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 10,912 | $6.683M | 0.2% | $612.41 | $469.52 | +30.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 20,528 | $6.475M | 0.2% | $315.43 | $192.07 | +63.4% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 42,565 | $6.326M | 0.2% | $148.61 | $86.24 | +72.3% | CL A | 82509L107 |
| USHY | ISHARES TR | 164,010 | $6.196M | 0.2% | $37.78 | $37.02 | +2.0% | BROAD USD HIGH | 46435U853 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 170,184 | $6.091M | 0.2% | $35.79 | $26.66 | +34.3% | NASDAQNXTGEN100 | 46138G631 |
| UBER | UBER TECHNOLOGIES INC | 58,185 | $5.7M | 0.2% | $97.97 | $55.86 | +75.4% | COM | 90353T100 |
| ITB | ISHARES TR | 50,786 | $5.447M | 0.2% | $107.25 | $77.62 | +38.2% | US HOME CONS ETF | 464288752 |
| SHYG | ISHARES TR | 125,429 | $5.431M | 0.2% | $43.30 | $42.46 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| TT | TRANE TECHNOLOGIES PLC | 12,370 | $5.22M | 0.2% | $421.97 | $251.99 | +67.5% | SHS | G8994E103 |
| CLIP | GLOBAL X FDS | 50,621 | $5.083M | 0.2% | $100.42 | $100.28 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| SPYM | SPDR SERIES TRUST | 62,165 | $4.87M | 0.2% | $78.34 | $59.16 | +32.4% | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 5,148 | $4.766M | 0.2% | $925.73 | $590.69 | +56.5% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 6,483 | $4.652M | 0.2% | $717.64 | $209.94 | +241.8% | COM | 05464C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,199 | $4.433M | 0.2% | $65.00 | $44.36 | +46.5% | SHS BEN INT | 46438F101 |
| XHB | SPDR SERIES TRUST | 39,923 | $4.423M | 0.2% | $110.80 | $64.55 | +71.7% | S&P HOMEBUILD | 78464A888 |
| FINX | GLOBAL X FDS | 130,617 | $4.378M | 0.2% | $33.52 | $32.45 | +3.3% | FINTECH ETF | 37954Y814 |
| WMT | WALMART INC | 42,338 | $4.363M | 0.1% | $103.06 | $81.40 | +26.4% | COM | 931142103 |
| MGM | MGM RESORTS INTERNATIONAL | 125,524 | $4.351M | 0.1% | $34.66 | $43.96 | -21.2% | COM | 552953101 |
| IYF | ISHARES TR | 33,860 | $4.288M | 0.1% | $126.64 | $92.85 | +36.4% | U.S. FINLS ETF | 464287788 |
| EFA | ISHARES TR | 44,854 | $4.188M | 0.1% | $93.37 | $86.39 | +8.1% | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,057 | $3.951M | 0.1% | $490.39 | $298.19 | +64.5% | CL A | 22788C105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 106,489 | $3.697M | 0.1% | $34.72 | $31.44 | +10.4% | SHS | 14021D107 |
| AIQ | GLOBAL X FDS | 73,093 | $3.61M | 0.1% | $49.39 | $39.61 | +24.7% | ARTIFICIAL ETF | 37954Y632 |
| PANW | PALO ALTO NETWORKS INC | 16,992 | $3.46M | 0.1% | $203.62 | $152.05 | +33.9% | COM | 697435105 |
| ITA | ISHARES TR | 16,198 | $3.39M | 0.1% | $209.27 | $107.35 | +94.9% | US AER DEF ETF | 464288760 |
| PBE | INVESCO EXCHANGE TRADED FD T | 46,137 | $3.224M | 0.1% | $69.87 | $63.12 | +10.7% | BIOTECHNOLOGY | 46137V787 |
| PFFD | GLOBAL X FDS | 153,416 | $2.981M | 0.1% | $19.43 | $20.79 | -6.5% | US PFD ETF | 37954Y657 |
| NOC | NORTHROP GRUMMAN CORP | 4,884 | $2.976M | 0.1% | $609.43 | $393.89 | +54.1% | COM | 666807102 |
| CMF | ISHARES TR | 49,942 | $2.849M | 0.1% | $57.04 | $56.41 | +1.1% | CALIF MUN BD ETF | 464288356 |
| FSK | FS KKR CAP CORP | 189,841 | $2.834M | 0.1% | $14.93 * | $16.22 | -12.0% | COM | 302635206 |
| GENI | GENIUS SPORTS LIMITED | 223,301 | $2.764M | 0.1% | $12.38 | $10.09 | +22.7% | SHARES CL A | G3934V109 |
| GLD | SPDR GOLD TR | 7,763 | $2.76M | 0.1% | $355.47 | $197.08 | +80.4% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 30,457 | $2.722M | 0.1% | $89.37 | $93.28 | -4.2% | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 10,698 | $2.589M | 0.1% | $241.97 | $210.25 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC. | 22,526 | $2.58M | 0.1% | $114.52 | $131.32 | -13.5% | COM | 74340W103 |
| LPLA | LPL FINL HLDGS INC | 7,606 | $2.531M | 0.1% | $332.71 | $241.64 | +37.7% | COM | 50212V100 |
| SPTI | SPDR SERIES TRUST | 82,500 | $2.384M | 0.1% | $28.90 | $28.63 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| NEE | NEXTERA ENERGY INC | 30,943 | $2.336M | 0.1% | $75.49 | $77.23 | -2.9% | COM | 65339F101 |
| V | VISA INC | 6,741 | $2.301M | 0.1% | $341.39 | $208.83 | +63.2% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,427 | $2.267M | 0.1% | $182.42 | $22.95 | +694.9% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,227 | $2.207M | 0.1% | $215.79 | $161.84 | +33.3% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,333 | $2.15M | 0.1% | $189.71 | $142.58 | +33.1% | S&P500 EQL WGT | 46137V357 |
| DLR | DIGITAL RLTY TR INC | 11,845 | $2.048M | 0.1% | $172.89 | $141.75 | +21.0% | COM | 253868103 |
| AMGN | AMGEN INC | 7,224 | $2.039M | 0.1% | $282.22 | $231.51 | +21.0% | COM | 031162100 |
| FLOT | ISHARES TR | 38,802 | $1.982M | 0.1% | $51.09 | $50.77 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| ONON | ON HLDG AG | 46,407 | $1.965M | 0.1% | $42.35 | $39.02 | +8.5% | NAMEN AKT A | H5919C104 |
| SMH | VANECK ETF TRUST | 6,018 | $1.964M | 0.1% | $326.41 | $246.75 | +32.3% | SEMICONDUCTR ETF | 92189F676 |
| SYK | STRYKER CORPORATION | 5,218 | $1.929M | 0.1% | $369.68 | $360.59 | +2.3% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 4,007 | $1.922M | 0.1% | $479.66 * | $44.28 | +80.5% | GROWTH ETF | 922908736 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 41,005 | $1.908M | 0.1% | $46.54 | $38.27 | +21.6% | US EQT DEEP DUFR | 33740F771 |
| SPGM | SPDR INDEX SHS FDS | 24,453 | $1.832M | 0.1% | $74.90 | $57.78 | +29.6% | PORTFLI MSCI GBL | 78463X475 |
| FLUT | FLUTTER ENTMT PLC | 7,110 | $1.806M | 0.1% | $254.00 | $258.18 | -1.6% | SHS | G3643J108 |
| XSD | SPDR SERIES TRUST | 5,586 | $1.783M | 0.1% | $319.12 | $194.07 | +64.4% | S&P SEMICNDCTR | 78464A862 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 33,845 | $1.711M | 0.1% | $50.54 | $41.32 | +22.3% | FT CBOE VEST US | 33740U307 |
| MRVL | MARVELL TECHNOLOGY INC | 20,137 | $1.693M | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 44,691 | $1.585M | 0.1% | $35.45 | $31.03 | +14.3% | S&P500 EQL REL | 46137V290 |
| VTV | VANGUARD INDEX FDS | 8,471 | $1.58M | 0.1% | $186.51 | $154.39 | +20.8% | VALUE ETF | 922908744 |
| ANET | ARISTA NETWORKS INC | 10,767 | $1.569M | 0.1% | $145.71 | $100.06 | +45.6% | COM SHS | 040413205 |
| XLU | SELECT SECTOR SPDR TR | 17,872 | $1.559M | 0.1% | $87.21 * | $37.12 | +17.5% | SBI INT-UTILS | 81369Y886 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 44,960 | $1.558M | 0.1% | $34.65 | $32.82 | +5.6% | SHS ETF | 14021L109 |
| IBB | ISHARES TR | 10,612 | $1.532M | 0.1% | $144.38 | $154.19 | -6.4% | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,117 | $1.444M | 0.0% | $282.17 | $239.38 | +17.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 4,294 | $1.426M | 0.0% | $332.20 | $218.94 | +51.0% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 10,014 | $1.42M | 0.0% | $141.78 | $127.64 | +10.7% | CL C | 24703L202 |
| IVW | ISHARES TR | 11,647 | $1.406M | 0.0% | $120.73 | $100.57 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 2,810 | $1.403M | 0.0% | $499.27 | $345.46 | +43.4% | COM | 539830109 |
| IBND | SPDR SER TR | 43,327 | $1.399M | 0.0% | $32.29 | $31.72 | +1.8% | BLOOMBERG INTL | 78464A151 |
| SPIP | SPDR SERIES TRUST | 52,600 | $1.384M | 0.0% | $26.32 | $26.98 | -2.4% | PORTFLI TIPS ETF | 78464A656 |
| VDC | VANGUARD WORLD FDS | 6,440 | $1.377M | 0.0% | $213.75 | $174.62 | +22.4% | CONSUM STP ETF | 92204A207 |
| IEF | ISHARES TR | 14,257 | $1.375M | 0.0% | $96.46 | $93.85 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| IOT | SAMSARA INC | 36,714 | $1.368M | 0.0% | $37.25 | $28.16 | +32.3% | COM CL A | 79589L106 |
| ASML | ASML HOLDING N V | 1,410 | $1.366M | 0.0% | $968.60 | $758.94 | +27.6% | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 7,644 | $1.272M | 0.0% | $166.38 | $165.20 | +0.2% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,533 | $1.261M | 0.0% | $167.35 | $105.71 | +57.7% | COM | 75513E101 |
| CRM | SALESFORCE INC | 5,306 | $1.258M | 0.0% | $237.02 | $269.92 | -12.3% | COM | 79466L302 |
| SUSA | ISHARES TR | 9,171 | $1.244M | 0.0% | $135.66 | $93.89 | +44.5% | MSCI USA ESG SLC | 464288802 |
| ESGU | ISHARES TR | 8,181 | $1.191M | 0.0% | $145.60 | $96.47 | +50.9% | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES INC | 7,343 | $1.188M | 0.0% | $161.81 | $122.77 | +31.8% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 2,533 | $1.133M | 0.0% | $447.23 | $402.00 | +11.3% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 1,507 | $1.126M | 0.0% | $747.02 * | $60.73 | +53.7% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 2,448 | $1.119M | 0.0% | $457.31 | $368.98 | +23.5% | COM | 244199105 |
| DOCU | DOCUSIGN INC | 15,010 | $1.082M | 0.0% | $72.09 | $62.69 | +15.0% | COM | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $1.076M | 0.0% | $279.33 | $168.63 | +65.6% | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 9,330 | $1.073M | 0.0% | $115.01 | $84.40 | +36.3% | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 7,285 | $1.061M | 0.0% | $145.66 | $124.59 | +16.9% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 4,542 | $1.052M | 0.0% | $231.54 | $129.34 | +77.7% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 1,114 | $1.025M | 0.0% | $920.28 * | $151.26 | +21.7% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,868 | $1.012M | 0.0% | $352.75 | $298.97 | +18.0% | COM | 00724F101 |
| XBI | SPDR SER TR | 10,092 | $1.011M | 0.0% | $100.21 | $92.76 | +8.0% | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 8,898 | $1.003M | 0.0% | $112.76 | $93.57 | +19.5% | COM | 30231G102 |
| NET | CLOUDFLARE INC | 4,642 | $996K | 0.0% | $214.59 | $84.07 | +155.3% | CL A COM | 18915M107 |
| IJR | ISHARES TR | 8,378 | $996K | 0.0% | $118.83 | $107.76 | +10.3% | CORE S&P SCP ETF | 464287804 |
| EWG | ISHARES INC | 23,020 | $958K | 0.0% | $41.61 | $40.60 | +2.5% | MSCI GERMANY ETF | 464286806 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 30,763 | $948K | 0.0% | $30.81 | $28.78 | +7.1% | SHS | 14021T102 |
| CAT | CATERPILLAR INC | 1,969 | $940K | 0.0% | $477.20 | $258.47 | +84.1% | COM | 149123101 |
| LEN | LENNAR CORP | 7,435 | $937K | 0.0% | $126.05 | $119.48 | +5.0% | CL A | 526057104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,290 | $916K | 0.0% | $59.92 | $47.64 | +25.8% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 5,885 | $914K | 0.0% | $155.31 | $118.70 | +29.4% | COM | 166764100 |
| SOUN | SOUNDHOUND AI INC | 56,740 | $912K | 0.0% | $16.08 | $13.27 | +21.2% | CLASS A COM | 836100107 |
| TKO | TKO GROUP HOLDINGS INC | 4,379 | $885K | 0.0% | $201.99 | $159.59 | +26.1% | CL A | 87256C101 |
| PG | PROCTER AND GAMBLE CO | 5,603 | $861K | 0.0% | $153.66 | $137.51 | +11.0% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 26,348 | $841K | 0.0% | $31.91 | $25.81 | +23.6% | US LCAP GR ETF | 808524300 |
| UMBF | UMB FINL CORP | 7,017 | $831K | 0.0% | $118.36 | $115.25 | +2.7% | COM | 902788108 |
| SGOV | ISHARES TR | 8,103 | $816K | 0.0% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SCHB | SCHWAB STRATEGIC TR | 31,214 | $803K | 0.0% | $25.71 | $20.85 | +23.3% | US BRD MKT ETF | 808524102 |
| MELI | MERCADOLIBRE INC | 340 | $795K | 0.0% | $2336.94 | $2013.31 | +16.1% | COM | 58733R102 |
| VXUS | VANGUARD STAR FDS | 10,517 | $773K | 0.0% | $73.47 | $58.97 | +24.6% | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 14,933 | $770K | 0.0% | $51.59 | $36.05 | +42.4% | COM | 060505104 |
| IDU | ISHARES TR | 6,845 | $759K | 0.0% | $110.90 | $81.47 | +36.1% | U.S. UTILITS ETF | 464287697 |
| TAXF | AMERICAN CENTY ETF TR | 14,647 | $736K | 0.0% | $50.23 | $49.24 | +2.0% | DIVERSIFIED MU | 025072505 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,950 | $725K | 0.0% | $25.93 | $14.66 | +76.9% | COM | 03823U102 |
| KO | COCA COLA CO | 10,605 | $703K | 0.0% | $66.33 | $57.85 | +13.8% | COM | 191216100 |
| TIP | ISHARES TR | 6,259 | $696K | 0.0% | $111.23 | $109.88 | +1.2% | TIPS BD ETF | 464287176 |
| ETHA | ISHARES ETHEREUM TR | 21,786 | $686K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,000 | $684K | 0.0% | $114.01 | $84.97 | +34.2% | COM SHS BEN INT | 46091J101 |
| IWB | ISHARES TR | 1,851 | $677K | 0.0% | $365.67 | $281.83 | +29.7% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 10,166 | $663K | 0.0% | $65.26 | $57.25 | +14.0% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,348 | $654K | 0.0% | $485.35 | $459.36 | +5.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,149 | $654K | 0.0% | $568.82 | $438.57 | +29.5% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 9,835 | $648K | 0.0% | $65.92 | $61.04 | +8.0% | CORE MSCI EMKT | 46434G103 |
| PSTG | PURE STORAGE INC | 7,730 | $648K | 0.0% | $83.81 | $28.33 | +195.8% | CL A | 74624M102 |
| IRM | IRON MTN INC DEL | 6,332 | $645K | 0.0% | $101.94 | $40.64 | +148.3% | COM | 46284V101 |
| SNOW | SNOWFLAKE INC | 2,812 | $634K | 0.0% | $225.55 | $170.26 | +32.5% | COM SHS | 833445109 |
| IYW | ISHARES TR | 3,195 | $626K | 0.0% | $195.91 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| EA | ELECTRONIC ARTS INC | 3,100 | $625K | 0.0% | $201.76 | $99.75 | +102.0% | COM | 285512109 |
| URI | UNITED RENTALS INC | 653 | $623K | 0.0% | $954.81 | $340.14 | +180.1% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 1,805 | $616K | 0.0% | $341.17 | $255.45 | +32.9% | COM | 369550108 |
| AVUV | AMERICAN CENTY ETF TR | 6,130 | $610K | 0.0% | $99.54 | $89.64 | +11.0% | US SML CP VALU | 025072877 |
| SPIB | SPDR SERIES TRUST | 17,845 | $605K | 0.0% | $33.89 | $31.90 | +6.2% | PORTFOLIO INTRMD | 78464A375 |
| BABA | ALIBABA GROUP HLDG LTD | 3,380 | $604K | 0.0% | $178.75 | $116.55 | +53.3% | SPONSORED ADS | 01609W102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,340 | $589K | 0.0% | $51.91 | $39.12 | +32.7% | VEST US BUFFER | 33740F862 |
| GPC | GENUINE PARTS CO | 4,235 | $587K | 0.0% | $138.63 | $143.11 | -3.9% | COM | 372460105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,754 | $584K | 0.0% | $155.48 | $108.04 | +43.9% | AEROSPACE DEFN | 46137V100 |
| STLD | STEEL DYNAMICS INC | 4,178 | $583K | 0.0% | $139.44 | $104.27 | +33.3% | COM | 858119100 |
| GE | GE AEROSPACE | 1,914 | $576K | 0.0% | $300.90 | $161.72 | +85.8% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 3,099 | $575K | 0.0% | $185.44 | $149.00 | +23.7% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 24,443 | $569K | 0.0% | $23.28 | $20.16 | +15.5% | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 6,547 | $554K | 0.0% | $84.61 | $76.14 | +10.3% | COM | 855244109 |
| IWD | ISHARES TR | 2,636 | $537K | 0.0% | $203.65 | $186.91 | +8.9% | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 669 | $533K | 0.0% | $797.06 | $517.95 | +53.0% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 19,380 | $510K | 0.0% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| WDAY | WORKDAY INC | 2,100 | $506K | 0.0% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 5,998 | $503K | 0.0% | $83.94 | $80.51 | +3.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 19,502 | $497K | 0.0% | $25.48 | $39.26 | -36.2% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 1,691 | $497K | 0.0% | $293.86 * | $56.56 | +29.8% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,626 | $494K | 0.0% | $304.08 | $286.71 | +5.4% | COM | 580135101 |
| F | FORD MTR CO | 41,175 | $492K | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 1,933 | $492K | 0.0% | $254.40 | $201.42 | +26.2% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 2,253 | $486K | 0.0% | $215.83 | $174.55 | +23.6% | COM | 097023105 |
| PEP | PEPSICO INC | 3,456 | $485K | 0.0% | $140.45 | $147.14 | -5.5% | COM | 713448108 |
| IEFA | ISHARES TR | 5,537 | $483K | 0.0% | $87.31 | $77.82 | +12.2% | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 22,396 | $483K | 0.0% | $21.57 | $19.50 | +10.6% | US REIT ETF | 808524847 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,617 | $477K | 0.0% | $32.60 | $29.24 | +11.5% | VEST US EQUITY M | 33740U612 |
| NVO | NOVO-NORDISK A S | 8,585 | $476K | 0.0% | $55.49 | $92.70 | -40.1% | ADR | 670100205 |
| DFUS | DIMENSIONAL ETF TRUST | 6,464 | $468K | 0.0% | $72.45 | $48.41 | +49.7% | US EQUITY ETF | 25434V401 |
| IVE | ISHARES TR | 2,245 | $464K | 0.0% | $206.56 | $167.96 | +23.0% | S&P 500 VAL ETF | 464287408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,665 | $460K | 0.0% | $60.04 | $58.78 | +2.1% | INTER TERM TREAS | 92206C706 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,419 | $459K | 0.0% | $323.13 | $385.83 | -16.7% | COM | 036752103 |
| ULST | SSGA ACTIVE ETF TR | 11,197 | $456K | 0.0% | $40.69 | $40.02 | +1.7% | ULT SHT TRM BD | 78467V707 |
| TXN | TEXAS INSTRS INC | 2,425 | $446K | 0.0% | $183.75 | $126.45 | +44.0% | COM | 882508104 |
| RBLX | ROBLOX CORP | 3,143 | $435K | 0.0% | $138.52 | $74.10 | +86.9% | CL A | 771049103 |
| BLK | BLACKROCK INC | 372 | $434K | 0.0% | $1166.08 | $977.20 | +18.7% | COM | 09290D101 |
| VV | VANGUARD INDEX FDS | 1,398 | $430K | 0.0% | $307.91 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| ARM | ARM HOLDINGS PLC | 3,037 | $430K | 0.0% | $141.49 | $134.20 | +5.4% | SPONSORED ADS | 042068205 |
| — | NUVEEN TAXABLE MUNICPAL INM | 26,307 | $427K | 0.0% | $16.22 | $15.90 | — | COM | 67074C103 |
| SDY | SPDR SER TR | 3,030 | $424K | 0.0% | $140.08 | $126.24 | +10.9% | S&P DIVID ETF | 78464A763 |
| RACE | FERRARI N V | 871 | $423K | 0.0% | $485.69 | $448.75 | +8.1% | COM | N3167Y103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,484 | $423K | 0.0% | $27.29 | $27.19 | +0.4% | MUNICIPAL INCOME | 14020Y201 |
| DFIV | DIMENSIONAL ETF TRUST | 9,127 | $421K | 0.0% | $46.12 | $34.79 | +32.6% | INTERNATNAL VAL | 25434V807 |
| SPTM | SPDR SER TR | 5,160 | $416K | 0.0% | $80.65 | $55.08 | +46.4% | PORTFOLI S&P1500 | 78464A805 |
| HOOD | ROBINHOOD MKTS INC | 2,881 | $413K | 0.0% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| OKLO | OKLO INC | 3,564 | $398K | 0.0% | $111.63 | $38.57 | +189.4% | COM CL A | 02156V109 |
| CSCO | CISCO SYS INC | 5,812 | $398K | 0.0% | $68.42 | $51.51 | +31.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,039 | $397K | 0.0% | $43.95 | $34.99 | +23.5% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,887 | $394K | 0.0% | $208.81 | $194.79 | +7.1% | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 8,704 | $389K | 0.0% | $44.69 | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| NUBD | NUSHARES ETF TR | 17,238 | $387K | 0.0% | $22.46 | $21.74 | +3.3% | NUVEEN ESG US | 67092P870 |
| VYM | VANGUARD WHITEHALL FDS | 2,694 | $380K | 0.0% | $141.00 | $113.53 | +24.1% | HIGH DIV YLD | 921946406 |
| MSTR | MICROSTRATEGY INC | 1,155 | $372K | 0.0% | $322.21 | $142.40 | +126.3% | CL A NEW | 594972408 |
| MSI | MOTOROLA SOLUTIONS INC | 810 | $370K | 0.0% | $457.33 | $441.02 | +3.3% | COM NEW | 620076307 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 16,230 | $369K | 0.0% | $22.72 | $22.65 | +0.3% | CORE PLUS INCM | 14020Y102 |
| NUSC | NUSHARES ETF TR | 8,353 | $368K | 0.0% | $44.10 | $39.53 | +11.6% | NUVEEN ESG SMLCP | 67092P607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,710 | $364K | 0.0% | $54.19 | $44.94 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 7,608 | $356K | 0.0% | $46.81 | $39.40 | +18.8% | PORTFOLIO EMG MK | 78463X509 |
| NLR | VANECK ETF TRUST | 2,616 | $355K | 0.0% | $135.68 | $94.68 | +43.3% | URANIUM AND NUCL | 92189F601 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,445 | $354K | 0.0% | $47.51 | $37.68 | +26.1% | VEST US EQTY BUF | 33740F664 |
| VHT | VANGUARD WORLD FD | 1,357 | $352K | 0.0% | $259.60 | $263.23 | -1.4% | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 2,475 | $352K | 0.0% | $142.14 | $125.28 | +13.4% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $348K | 0.0% | $345.48 | $396.01 | -13.4% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,544 | $341K | 0.0% | $220.87 | $167.72 | +31.2% | COM | 94106L109 |
| AVUS | AMERICAN CENTY ETF TR | 3,132 | $340K | 0.0% | $108.70 | $88.36 | +23.0% | US EQT ETF | 025072885 |
| IWO | ISHARES TR | 1,050 | $336K | 0.0% | $320.21 | $299.86 | +6.7% | RUS 2000 GRW ETF | 464287648 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,183 | $334K | 0.0% | $79.80 | $73.78 | +8.2% | FTSE EUROPE ETF | 922042874 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,283 | $331K | 0.0% | $258.36 | $228.24 | +13.2% | COM | 874054109 |
| T | AT&T INC | 11,633 | $329K | 0.0% | $28.24 | $25.05 | +11.5% | COM | 00206R102 |
| QUAL | ISHARES TR | 1,652 | $321K | 0.0% | $194.57 | $161.44 | +20.5% | MSCI USA QLT FCT | 46432F339 |
| IDXX | IDEXX LABS INC | 497 | $318K | 0.0% | $638.89 | $484.93 | +31.7% | COM | 45168D104 |
| MRP | MILLROSE PPTYS INC | 9,430 | $317K | 0.0% | $33.61 | $33.61 | — | COM CL A | 601137102 |
| DLN | WISDOMTREE TR | 3,583 | $312K | 0.0% | $87.04 | $84.62 | +2.8% | US LARGECAP DIVD | 97717W307 |
| SPDW | SPDR INDEX SHS FDS | 7,225 | $309K | 0.0% | $42.79 | $32.30 | +32.5% | PORTFOLIO DEVLPD | 78463X889 |
| AMAT | APPLIED MATLS INC | 1,510 | $309K | 0.0% | $204.74 | $163.66 | +24.9% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 1,326 | $304K | 0.0% | $229.59 | $223.94 | +1.9% | COM | 760759100 |
| GBIL | GOLDMAN SACHS ETF TR | 3,013 | $302K | 0.0% | $100.24 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABS | 2,228 | $298K | 0.0% | $133.95 | $126.22 | +5.6% | COM | 002824100 |
| AEE | AMEREN CORP | 2,845 | $297K | 0.0% | $104.41 | $93.72 | +10.6% | COM | 023608102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,530 | $296K | 0.0% | $193.47 | $324.40 | -40.7% | CL A | 78410G104 |
| PM | PHILIP MORRIS INTL INC | 1,805 | $293K | 0.0% | $162.23 | $138.06 | +15.3% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 3,620 | $289K | 0.0% | $79.95 | $75.94 | +4.6% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,943 | $287K | 0.0% | $97.63 | $90.26 | +8.2% | COM | 101137107 |
| MMM | 3M CO | 1,827 | $284K | 0.0% | $155.24 | $121.71 | +27.0% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 574 | $280K | 0.0% | $487.39 | $441.65 | +10.0% | COM | 78409V104 |
| TTD | THE TRADE DESK INC | 5,692 | $279K | 0.0% | $49.01 | $62.98 | -22.2% | COM CL A | 88339J105 |
| COIN | COINBASE GLOBAL INC | 816 | $275K | 0.0% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| UPST | UPSTART HLDGS INC | 5,323 | $270K | 0.0% | $50.80 | $70.35 | -27.8% | COM | 91680M107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,316 | $265K | 0.0% | $201.61 | $187.20 | +7.2% | COM | 571748102 |
| DDOG | DATADOG INC | 1,862 | $265K | 0.0% | $142.40 | $111.41 | +27.8% | CL A COM | 23804L103 |
| SPYD | SPDR SERIES TRUST | 6,024 | $265K | 0.0% | $44.01 | $39.29 | +12.0% | PRTFLO S&P500 HI | 78468R788 |
| TRV | TRAVELERS COMPANIES INC | 934 | $261K | 0.0% | $279.36 | $245.82 | +13.1% | COM | 89417E109 |
| USRT | ISHARES TR | 4,424 | $260K | 0.0% | $58.72 | $56.15 | +4.6% | CRE U S REIT ETF | 464288521 |
| MS | MORGAN STANLEY | 1,633 | $260K | 0.0% | $159.01 | $146.45 | +7.9% | COM NEW | 617446448 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,825 | $253K | 0.0% | $43.50 | $40.55 | +7.3% | CBOE VEST US EQT | 33740U885 |
| NEAR | ISHARES U S ETF TR | 4,909 | $252K | 0.0% | $51.29 | $50.06 | +2.4% | BLACKROCK ST MAT | 46431W507 |
| SCHA | SCHWAB STRATEGIC TR | 8,897 | $248K | 0.0% | $27.90 | $23.84 | +17.0% | US SML CAP ETF | 808524607 |
| TOST | TOAST INC | 6,795 | $248K | 0.0% | $36.51 | $35.14 | +3.9% | CL A | 888787108 |
| AZN | ASTRAZENECA PLC | 3,190 | $245K | 0.0% | $76.73 | $73.34 | — | SPONSORED ADR | 046353108 |
| TEL | TE CONNECTIVITY PLC | 1,113 | $245K | 0.0% | $219.68 | $200.01 | +9.8% | ORD SHS | G87052109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 2,570 | $231K | 0.0% | $89.77 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| AMT | AMERICAN TOWER CORP NEW | 1,196 | $230K | 0.0% | $192.47 | $171.43 | +11.1% | COM | 03027X100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,621 | $229K | 0.0% | $14.68 | $12.74 | +15.2% | COM CL A | 76954A103 |
| MO | ALTRIA GROUP INC | 3,471 | $229K | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,412 | $228K | 0.0% | $94.62 | $96.56 | -2.9% | COM | 20825C104 |
| AVDE | AMERICAN CENTY ETF TR | 2,856 | $225K | 0.0% | $78.90 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,164 | $225K | 0.0% | $43.63 | $39.96 | +9.2% | SOLAR ETF | 46138G706 |
| IWP | ISHARES TR | 1,566 | $223K | 0.0% | $142.46 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| SAP | SAP SE | 831 | $222K | 0.0% | $267.30 | $273.44 | -2.3% | SPON ADR | 803054204 |
| TW | TRADEWEB MKTS INC | 1,995 | $221K | 0.0% | $111.00 | $139.53 | -20.5% | CL A | 892672106 |
| MPWR | MONOLITHIC PWR SYS INC | 238 | $219K | 0.0% | $921.58 | $633.58 | +45.1% | COM | 609839105 |
| GLDM | WORLD GOLD TR | 2,859 | $219K | 0.0% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| SLV | ISHARES SILVER TR | 5,125 | $217K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| DHR | DANAHER CORPORATION | 1,093 | $217K | 0.0% | $198.31 | $193.02 | +2.6% | COM | 235851102 |
| CEG | CONSTELLATION ENERGY CORP | 656 | $216K | 0.0% | $329.44 | $322.17 | +2.0% | COM | 21037T109 |
| ETN | EATON CORP PLC | 577 | $216K | 0.0% | $374.38 | $363.27 | +3.0% | SHS | G29183103 |
| ULTA | ULTA BEAUTY INC | 392 | $214K | 0.0% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,250 | $213K | 0.0% | $50.16 | $45.75 | +9.6% | FT VEST US EQT | 33740F623 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,597 | $213K | 0.0% | $133.47 | $113.69 | +16.8% | COM | 416515104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,570 | $210K | 0.0% | $27.75 | $27.52 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| TDTT | FLEXSHARES TR | 8,562 | $208K | 0.0% | $24.33 | $25.88 | -6.0% | IBOXX 3R TARGT | 33939L506 |
| BUG | GLOBAL X FDS | 5,914 | $208K | 0.0% | $35.19 | $34.30 | +2.6% | CYBRSCURTY ETF | 37954Y384 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,928 | $208K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| BND | VANGUARD BD INDEX FDS | 2,780 | $207K | 0.0% | $74.38 | $73.09 | +1.8% | TOTAL BND MRKT | 921937835 |
| ARKF | ARK ETF TR | 3,602 | $205K | 0.0% | $56.80 | $39.38 | +44.2% | FINTECH INNOVA | 00214Q708 |
| NKE | NIKE INC | 2,931 | $204K | 0.0% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,904 | $203K | 0.0% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| ZIP | ZIPRECRUITER INC | 47,828 | $202K | 0.0% | $4.22 | $8.95 | -52.9% | CL A | 98980B103 |
| NN | NEXTNAV INC | 13,500 | $193K | 0.0% | $14.30 | $12.83 | +11.5% | COMMON STOCK | 65345N106 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,170 | $186K | 0.0% | $11.50 | $11.17 | — | COM | 67066Y105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 20,500 | $182K | 0.0% | $8.90 | $8.90 | — | COM STK | 67062C107 |
| NU | NU HLDGS LTD | 10,271 | $164K | 0.0% | $16.01 | $12.00 | +33.4% | ORD SHS CL A | G6683N103 |
| ACHR | ARCHER AVIATION INC | 16,702 | $160K | 0.0% | $9.58 | $9.40 | +1.9% | COM CL A | 03945R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,000 | $152K | 0.0% | $9.50 | $9.75 | — | COM | 09255P107 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,000 | $130K | 0.0% | $12.97 | $12.97 | — | SH BEN INT | 67063R103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,270 | $109K | 0.0% | $8.20 | $7.96 | — | COM | 67073B106 |
| — | HUDSON PAC PPTYS INC | 11,800 | $32,568 | 0.0% | $2.76 | $2.74 | — | COM | 444097109 |