Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.865B (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 | 934,161 | $236M | 8.2% | $252.92 | $158.44 | +59.6% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 857,514 | $160M | 5.6% | $186.51 | $92.33 | +102.0% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 2,410,365 | $137M | 4.8% | $56.81 | $45.04 | +26.1% | STATE STREET SPD | 78464A508 |
| IXUS | ISHARES TR | 1,486,642 | $126M | 4.4% | $84.64 | $70.60 | +19.9% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 403,403 | $110M | 3.8% | $271.87 | $119.08 | +128.3% | COM | 037833100 |
| AGG | ISHARES TR | 1,073,583 | $107M | 3.7% | $99.88 | $97.65 | +2.3% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 672,297 | $96.79M | 3.4% | $143.97 | $100.70 | +43.0% | STATE STREET TEC | 81369Y803 |
| TSLA | TESLA INC | 202,174 | $90.92M | 3.2% | $449.72 | $221.69 | +102.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 275,943 | $86.6M | 3.0% | $313.82 | $125.44 | +150.2% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 1,333,583 | $73.04M | 2.5% | $54.77 | $40.37 | +35.7% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 549,871 | $65.66M | 2.3% | $119.41 | $99.23 | +20.3% | STATE STREET CON | 81369Y407 |
| MSFT | MICROSOFT CORP | 133,930 | $64.78M | 2.3% | $483.70 | $311.58 | +55.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 395,704 | $61.25M | 2.1% | $154.80 | $120.38 | +28.6% | STATE STREET HEA | 81369Y209 |
| LGLV | SPDR SERIES TRUST | 315,628 | $55.41M | 1.9% | $175.57 | $147.19 | +19.3% | STATE STREET SPD | 78468R804 |
| SCHD | SCHWAB STRATEGIC TR | 1,888,374 | $51.8M | 1.8% | $27.43 | $26.55 | +3.3% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 196,357 | $45.33M | 1.6% | $230.85 | $145.54 | +58.6% | COM | 023135106 |
| SOXX | ISHARES TR | 145,143 | $43.71M | 1.5% | $301.14 | $205.98 | +46.2% | ISHARES SEMICDTR | 464287523 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,749,867 | $42.28M | 1.5% | $24.16 | $24.39 | -1.0% | CALIF AMT MUN | 46138E206 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 857,820 | $37.44M | 1.3% | $43.64 | $25.49 | +71.2% | SHS CREATION UNI | 14020W106 |
| SPTS | SPDR SERIES TRUST | 1,208,147 | $35.37M | 1.2% | $29.28 | $29.14 | +0.5% | STATE STREET SPD | 78468R101 |
| SMMD | ISHARES TR | 471,055 | $35.3M | 1.2% | $74.94 | $69.50 | +7.8% | RUSEL 2500 ETF | 46435G268 |
| XLC | SELECT SECTOR SPDR TR | 297,306 | $35M | 1.2% | $117.72 | $69.15 | +70.2% | STATE STREET COM | 81369Y852 |
| JNK | SPDR SERIES TRUST | 359,998 | $35M | 1.2% | $97.21 | $95.16 | +2.2% | STATE STREET SPD | 78468R622 |
| CGGR | CAPITAL GROUP GROWTH ETF | 776,868 | $34.55M | 1.2% | $44.47 | $24.14 | +84.2% | SHS CREATION UNI | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 652,830 | $33.03M | 1.2% | $50.59 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| NFLX | NETFLIX INC | 339,007 | $31.79M | 1.1% | $93.76 | $101.51 | -7.6% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 404,052 | $31.39M | 1.1% | $77.68 | $76.34 | +1.8% | STATE STREET CON | 81369Y308 |
| XAR | SPDR SERIES TRUST | 118,640 | $28.62M | 1.0% | $241.24 | $133.24 | +81.1% | STATE STREET SPD | 78464A631 |
| IVV | ISHARES TR | 41,483 | $28.41M | 1.0% | $684.95 | $475.78 | +44.0% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 470,304 | $27.24M | 1.0% | $57.91 | $48.52 | +19.3% | STATE STREET SPD | 78464A847 |
| GK | ADVISORSHARES TR | 934,728 | $23.95M | 0.8% | $25.62 | $17.83 | +43.7% | GERBER KAWASAKI | 00768Y370 |
| XLI | SELECT SECTOR SPDR TR | 149,621 | $23.21M | 0.8% | $155.12 | $113.31 | +36.9% | STATE STREET IND | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 520,262 | $20.99M | 0.7% | $40.35 | $41.98 | -3.9% | STATE STREET REA | 81369Y860 |
| QQQ | INVESCO QQQ TR | 33,080 | $20.32M | 0.7% | $614.31 | $380.54 | +61.4% | UNIT SER 1 | 46090E103 |
| SHM | SPDR SERIES TRUST | 417,161 | $20.02M | 0.7% | $47.99 | $47.28 | +1.5% | STATE STREET SPD | 78468R739 |
| URTH | ISHARES INC | 103,282 | $19.19M | 0.7% | $185.77 | $126.94 | +46.3% | MSCI WORLD ETF | 464286392 |
| AVGO | BROADCOM INC | 54,191 | $18.78M | 0.7% | $346.46 | $212.13 | +63.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 56,080 | $17.55M | 0.6% | $313.00 | $137.08 | +128.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 25,376 | $17.31M | 0.6% | $681.94 | $405.98 | +68.0% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 24,730 | $16.33M | 0.6% | $660.35 | $507.59 | +30.0% | CL A | 30303M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 679,313 | $15.75M | 0.5% | $23.19 | $23.20 | -0.0% | NATL AMT MUNI | 46138E537 |
| CWI | SPDR INDEX SHS FDS | 432,437 | $15.53M | 0.5% | $35.92 | $27.67 | +29.8% | MSCI ACWI EXUS | 78463X848 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 144,273 | $14.78M | 0.5% | $102.42 | $90.51 | +13.2% | S&P MDCP QUALITY | 46137V472 |
| SPYG | SPDR SERIES TRUST | 136,524 | $14.57M | 0.5% | $106.70 | $75.07 | +42.1% | STATE STREET SPD | 78464A409 |
| LLY | ELI LILLY &CO | 12,075 | $12.99M | 0.5% | $1075.47 | $753.61 | +42.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 66,393 | $12.95M | 0.5% | $195.05 | $131.72 | +48.0% | COM | 68389X105 |
| PAVE | GLOBAL X FDS | 269,811 | $12.89M | 0.5% | $47.79 | $32.70 | +46.1% | US INFR DEV ETF | 37954Y673 |
| GEV | GE VERNOVA INC | 19,159 | $12.53M | 0.4% | $654.16 | $420.59 | +55.4% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,266 | $11.69M | 0.4% | $502.66 | $359.41 | +39.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 33,775 | $11.62M | 0.4% | $344.10 | $193.13 | +78.2% | COM | 437076102 |
| BX | BLACKSTONE INC | 73,862 | $11.39M | 0.4% | $154.17 | $100.21 | +53.8% | COM | 09260D107 |
| USMV | ISHARES TR | 119,794 | $11.28M | 0.4% | $94.16 | $77.14 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 173,273 | $10.77M | 0.4% | $62.15 | $63.89 | -2.7% | U.S. MED DVC ETF | 464288810 |
| VICI | VICI PPTYS INC | 382,182 | $10.75M | 0.4% | $28.12 | $24.79 | +13.5% | COM | 925652109 |
| SPAB | SPDR SERIES TRUST | 390,669 | $10.06M | 0.4% | $25.75 | $25.30 | +1.8% | STATE STREET SPD | 78464A649 |
| DIS | DISNEY WALT CO | 86,797 | $9.878M | 0.3% | $113.81 | $120.34 | -5.5% | COM | 254687106 |
| IWF | ISHARES TR | 20,765 | $9.828M | 0.3% | $473.31 * | $95.49 | +23.9% | RUS 1000 GRW ETF | 464287614 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 195,859 | $9.807M | 0.3% | $50.07 | $40.00 | +25.2% | DIVERSFD EQT ETF | 46641Q845 |
| CLIP | GLOBAL X FDS | 88,083 | $8.818M | 0.3% | $100.11 | $100.26 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| VTI | VANGUARD INDEX FDS | 24,555 | $8.233M | 0.3% | $335.28 | $218.00 | +53.8% | TOTAL STK MKT | 922908769 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 237,326 | $8.223M | 0.3% | $34.65 | $24.42 | +41.9% | SHS CREATION UNI | 14020X104 |
| MUB | ISHARES TR | 73,957 | $7.922M | 0.3% | $107.11 | $106.39 | +0.7% | NATIONAL MUN ETF | 464288414 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 191,895 | $7.72M | 0.3% | $40.23 | $26.22 | +53.5% | SHS CREATION UNI | 14020V108 |
| JPM | JPMORGAN CHASE & CO | 23,816 | $7.679M | 0.3% | $322.41 | $208.29 | +54.7% | COM | 46625H100 |
| USHY | ISHARES TR | 200,586 | $7.501M | 0.3% | $37.40 | $37.10 | +0.8% | BROAD USD HIGH | 46435U853 |
| VOO | VANGUARD INDEX FDS | 11,867 | $7.442M | 0.3% | $627.16 | $481.75 | +30.2% | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 53,558 | $7.241M | 0.3% | $135.21 | $133.54 | +1.2% | CL A | 032095101 |
| SPSM | SPDR SERIES TRUST | 151,085 | $7.08M | 0.2% | $46.86 | $39.62 | +18.3% | STATE STREET SPD | 78468R853 |
| PFF | ISHARES TR | 225,512 | $6.982M | 0.2% | $30.96 | $31.95 | -3.1% | PFD AND INCM SEC | 464288687 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 90,992 | $6.908M | 0.2% | $75.92 | $39.56 | +91.9% | COM NEW | 50077B207 |
| SHOP | SHOPIFY INC | 42,301 | $6.809M | 0.2% | $160.97 | $86.24 | +86.7% | CL A SUB VTG SHS | 82509L107 |
| TER | TERADYNE INC | 33,517 | $6.488M | 0.2% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| SHYG | ISHARES TR | 147,645 | $6.33M | 0.2% | $42.87 | $42.53 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 169,107 | $6.232M | 0.2% | $36.85 | $26.66 | +38.2% | NASDAQNXTGEN100 | 46138G631 |
| SPBO | SPDR SERIES TRUST | 203,753 | $5.978M | 0.2% | $29.34 | $28.67 | +2.3% | STATE STREET SPD | 78464A144 |
| EFA | ISHARES TR | 52,338 | $5.026M | 0.2% | $96.03 | $87.60 | +9.6% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 44,881 | $5.004M | 0.2% | $111.50 | $82.86 | +34.5% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 61,722 | $4.951M | 0.2% | $80.22 | $59.16 | +35.6% | STATE STREET SPD | 78464A854 |
| NTNX | NUTANIX INC | 95,253 | $4.924M | 0.2% | $51.69 | $56.91 | -9.2% | CL A | 67059N108 |
| TT | TRANE TECHNOLOGIES PLC | 12,584 | $4.905M | 0.2% | $389.77 | $254.73 | +52.8% | SHS | G8994E103 |
| ITB | ISHARES TR | 50,664 | $4.879M | 0.2% | $96.30 | $77.62 | +24.1% | US HOME CONS ETF | 464288752 |
| COST | COSTCO WHSL CORP NEW | 5,498 | $4.741M | 0.2% | $862.39 | $610.75 | +41.2% | COM | 22160K105 |
| IYF | ISHARES TR | 36,645 | $4.725M | 0.2% | $128.93 | $95.31 | +35.3% | U.S. FINLS ETF | 464287788 |
| UBER | UBER TECHNOLOGIES INC | 56,479 | $4.615M | 0.2% | $81.71 | $55.86 | +46.3% | COM | 90353T100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 123,671 | $4.369M | 0.2% | $35.33 | $31.93 | +10.6% | SHS | 14021D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,950 | $4.202M | 0.1% | $469.53 | $319.25 | +46.8% | CL A | 22788C105 |
| XHB | SPDR SERIES TRUST | 40,511 | $4.171M | 0.1% | $102.96 | $65.15 | +58.0% | STATE STREET SPD | 78464A888 |
| AXON | AXON ENTERPRISE INC | 7,277 | $4.137M | 0.1% | $568.49 | $254.74 | +122.9% | COM | 05464C101 |
| MGM | MGM RESORTS INTERNATIONAL | 107,279 | $3.915M | 0.1% | $36.49 | $43.96 | -17.0% | COM | 552953101 |
| FINX | GLOBAL X FDS | 130,823 | $3.85M | 0.1% | $29.43 | $32.45 | -9.3% | FINTECH ETF | 37954Y814 |
| PANW | PALO ALTO NETWORKS INC | 20,880 | $3.846M | 0.1% | $184.20 | $161.31 | +14.2% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,416 | $3.845M | 0.1% | $49.66 | $45.84 | +8.3% | SHS BEN INT | 46438F101 |
| AIQ | GLOBAL X FDS | 73,429 | $3.735M | 0.1% | $50.86 | $39.61 | +28.4% | ARTIFICIAL ETF | 37954Y632 |
| PBE | INVESCO EXCHANGE TRADED FD T | 42,909 | $3.525M | 0.1% | $82.15 | $63.12 | +30.1% | BIOTECHNOLOGY | 46137V787 |
| ITA | ISHARES TR | 15,992 | $3.434M | 0.1% | $214.70 | $107.35 | +100.0% | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 3,167 | $3.389M | 0.1% | $1070.18 | $916.62 | +16.7% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,757 | $3.2M | 0.1% | $297.49 | $270.53 | +9.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 7,821 | $3.1M | 0.1% | $396.31 | $197.08 | +101.1% | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 23,038 | $2.941M | 0.1% | $127.66 | $131.15 | -2.7% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 4,670 | $2.663M | 0.1% | $570.29 | $393.89 | +44.8% | COM | 666807102 |
| V | VISA INC | 7,348 | $2.577M | 0.1% | $350.71 | $219.69 | +59.6% | COM CL A | 92826C839 |
| GENI | GENIUS SPORTS LIMITED | 230,629 | $2.565M | 0.1% | $11.12 | $10.12 | +8.9% | SHARES CL A | G3934V109 |
| AMGN | AMGEN INC | 7,607 | $2.49M | 0.1% | $327.32 | $235.76 | +38.8% | COM | 031162100 |
| PFFD | GLOBAL X FDS | 131,539 | $2.487M | 0.1% | $18.91 | $20.79 | -9.0% | US PFD ETF | 37954Y657 |
| NEE | NEXTERA ENERGY INC | 30,445 | $2.444M | 0.1% | $80.28 | $77.23 | +4.0% | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 6,750 | $2.416M | 0.1% | $357.90 | $241.64 | +47.8% | COM | 50212V100 |
| CMF | ISHARES TR | 41,114 | $2.362M | 0.1% | $57.46 | $56.41 | +1.9% | CALIF MUN BD ETF | 464288356 |
| PWR | QUANTA SVCS INC | 5,534 | $2.347M | 0.1% | $424.08 | $439.27 | -3.9% | COM | 74762E102 |
| SPTI | SPDR SERIES TRUST | 80,999 | $2.336M | 0.1% | $28.84 | $28.63 | +0.7% | STATE STREET SPD | 78464A672 |
| SMH | VANECK ETF TRUST | 6,428 | $2.315M | 0.1% | $360.17 | $253.39 | +42.1% | SEMICONDUCTR ETF | 92189F676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,318 | $2.268M | 0.1% | $219.79 | $161.84 | +35.8% | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,667 | $2.252M | 0.1% | $177.75 | $25.94 | +585.1% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,710 | $2.243M | 0.1% | $191.56 | $144.10 | +32.9% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 25,030 | $2.182M | 0.1% | $87.16 | $93.28 | -6.6% | 20 YR TR BD ETF | 464287432 |
| IBND | SPDR SER TR | 58,982 | $1.894M | 0.1% | $32.11 | $31.78 | +1.0% | BLOOMBERG INTL | 78464A151 |
| SPGM | SPDR INDEX SHS FDS | 24,687 | $1.894M | 0.1% | $76.71 | $57.78 | +32.8% | PORTFLI MSCI GBL | 78463X475 |
| IAU | ISHARES GOLD TR | 23,047 | $1.877M | 0.1% | $81.45 | $44.28 | +83.3% | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 3,789 | $1.849M | 0.1% | $487.97 * | $44.28 | +83.6% | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 18,164 | $1.815M | 0.1% | $99.94 | $100.06 | -0.1% | ACCES TREASURY | 381430529 |
| DLR | DIGITAL RLTY TR INC | 11,535 | $1.785M | 0.1% | $154.72 | $141.75 | +9.1% | COM | 253868103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 34,003 | $1.753M | 0.1% | $51.56 | $41.32 | +24.8% | FT VEST US EQT | 33740U307 |
| IBB | ISHARES TR | 10,213 | $1.724M | 0.1% | $168.79 | $154.19 | +9.5% | ISHARES BIOTECH | 464287556 |
| XSD | SPDR SERIES TRUST | 5,210 | $1.676M | 0.1% | $321.62 | $194.07 | +65.7% | STATE STREET SPD | 78464A862 |
| FLOT | ISHARES TR | 32,749 | $1.666M | 0.1% | $50.86 | $50.77 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 4,465 | $1.652M | 0.1% | $370.00 | $224.22 | +64.6% | COM | 025816109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 45,982 | $1.639M | 0.1% | $35.64 | $32.87 | +8.4% | SHS ETF | 14021L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,374 | $1.633M | 0.1% | $303.95 | $203.97 | +49.0% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 8,470 | $1.618M | 0.1% | $190.99 | $154.39 | +23.7% | VALUE ETF | 922908744 |
| ANET | ARISTA NETWORKS INC | 12,158 | $1.593M | 0.1% | $131.03 | $104.36 | +25.5% | COM SHS | 040413205 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 48,560 | $1.578M | 0.1% | $32.50 | $29.78 | +9.1% | SHS | 14021T102 |
| XLU | SELECT SECTOR SPDR TR | 36,522 | $1.559M | 0.1% | $42.69 | $40.78 | +4.7% | STATE STREET UTI | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 7,083 | $1.517M | 0.1% | $214.19 | $122.77 | +74.4% | COM | 007903107 |
| CRM | SALESFORCE INC | 5,659 | $1.499M | 0.1% | $264.95 | $268.56 | -1.4% | COM | 79466L302 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 43,313 | $1.457M | 0.1% | $33.63 | $31.03 | +8.4% | S&P500 EQL REL | 46137V290 |
| SPIP | SPDR SERIES TRUST | 55,946 | $1.452M | 0.1% | $25.95 | $26.93 | -3.6% | STATE STREET SPD | 78464A656 |
| SGOV | ISHARES TR | 14,350 | $1.441M | 0.1% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MRVL | MARVELL TECHNOLOGY INC | 16,861 | $1.433M | 0.1% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| SUSA | ISHARES TR | 10,258 | $1.429M | 0.0% | $139.35 | $98.57 | +41.4% | ESG OPTIMIZED | 464288802 |
| SYK | STRYKER CORPORATION | 4,021 | $1.416M | 0.0% | $352.18 | $360.59 | -2.5% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1.416M | 0.0% | $566.36 | $402.00 | +40.9% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 7,594 | $1.393M | 0.0% | $183.40 | $105.71 | +73.5% | COM | 75513E101 |
| IEF | ISHARES TR | 14,465 | $1.391M | 0.0% | $96.16 | $93.89 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| VDC | VANGUARD WORLD FD | 6,434 | $1.359M | 0.0% | $211.27 | $174.62 | +21.0% | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 7,681 | $1.314M | 0.0% | $171.05 | $165.20 | +3.5% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,706 | $1.309M | 0.0% | $483.82 | $345.46 | +40.0% | COM | 539830109 |
| IVW | ISHARES TR | 10,500 | $1.294M | 0.0% | $123.26 | $100.57 | +22.6% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,598 | $1.287M | 0.0% | $62.47 | $51.15 | +22.1% | VAN FTSE DEV MKT | 921943858 |
| TKO | TKO GROUP HOLDINGS INC | 5,917 | $1.258M | 0.0% | $212.59 | $168.47 | +24.1% | CL A | 87256C101 |
| VGT | VANGUARD WORLD FD | 1,643 | $1.239M | 0.0% | $753.92 * | $63.57 | +48.2% | INF TECH ETF | 92204A702 |
| IOT | SAMSARA INC | 32,799 | $1.163M | 0.0% | $35.45 | $28.16 | +25.9% | COM CL A | 79589L106 |
| XBI | SPDR SERIES TRUST | 9,374 | $1.143M | 0.0% | $121.94 | $92.76 | +31.4% | STATE STREET SPD | 78464A870 |
| XOM | EXXON MOBIL CORP | 9,311 | $1.121M | 0.0% | $120.35 | $94.54 | +27.3% | COM | 30231G102 |
| EFIV | SPDR SERIES TRUST | 16,624 | $1.1M | 0.0% | $66.15 | $65.04 | +1.7% | STATE STREET SPD | 78468R531 |
| TIP | ISHARES TR | 9,919 | $1.09M | 0.0% | $109.91 | $110.27 | -0.3% | TIPS BD ETF | 464287176 |
| CAT | CATERPILLAR INC | 1,896 | $1.087M | 0.0% | $573.08 | $258.47 | +121.6% | COM | 149123101 |
| ITOT | ISHARES TR | 7,272 | $1.081M | 0.0% | $148.69 | $124.59 | +19.3% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 4,726 | $1.08M | 0.0% | $228.53 | $133.16 | +71.6% | COM | 00287Y109 |
| VOLT | TEMA ETF TRUST | 35,094 | $1.015M | 0.0% | $28.93 | $29.70 | -2.6% | ELECTRIFICATION | 87975E834 |
| CVX | CHEVRON CORP NEW | 6,580 | $1.003M | 0.0% | $152.42 | $122.15 | +24.8% | COM | 166764100 |
| KO | COCA COLA CO | 14,175 | $991K | 0.0% | $69.91 | $60.76 | +15.1% | COM | 191216100 |
| IGV | ISHARES TR | 9,325 | $986K | 0.0% | $105.69 | $84.40 | +25.2% | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 2,114 | $984K | 0.0% | $465.60 | $368.98 | +26.2% | COM | 244199105 |
| LQD | ISHARES TR | 8,879 | $978K | 0.0% | $110.20 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 8,042 | $967K | 0.0% | $120.18 | $107.76 | +11.5% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 27,414 | $894K | 0.0% | $32.62 | $26.07 | +25.1% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 13,276 | $892K | 0.0% | $67.22 | $62.61 | +7.4% | CORE MSCI EMKT | 46434G103 |
| DOCU | DOCUSIGN INC | 13,016 | $890K | 0.0% | $68.40 | $62.69 | +9.1% | COM | 256163106 |
| BAC | BANK AMERICA CORP | 15,599 | $858K | 0.0% | $55.00 | $36.76 | +49.6% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 31,462 | $825K | 0.0% | $26.23 | $20.85 | +25.8% | US BRD MKT ETF | 808524102 |
| UMBF | UMB FINL CORP | 6,946 | $799K | 0.0% | $115.05 | $115.25 | -0.2% | COM | 902788108 |
| VXUS | VANGUARD STAR FDS | 10,316 | $778K | 0.0% | $75.44 | $58.97 | +27.9% | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,341 | $777K | 0.0% | $579.57 | $459.36 | +26.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 5,384 | $772K | 0.0% | $143.33 | $137.51 | +4.2% | COM | 742718109 |
| NET | CLOUDFLARE INC | 3,886 | $766K | 0.0% | $197.15 | $84.07 | +134.5% | CL A COM | 18915M107 |
| IDU | ISHARES TR | 6,885 | $746K | 0.0% | $108.36 | $81.47 | +33.0% | U.S. UTILITS ETF | 464287697 |
| GE | GE AEROSPACE | 2,399 | $739K | 0.0% | $308.13 | $189.84 | +62.3% | COM NEW | 369604301 |
| STLD | STEEL DYNAMICS INC | 4,206 | $713K | 0.0% | $169.48 | $104.27 | +62.5% | COM | 858119100 |
| IWB | ISHARES TR | 1,903 | $711K | 0.0% | $373.46 | $284.25 | +31.4% | RUS 1000 ETF | 464287622 |
| TAXF | AMERICAN CENTY ETF TR | 14,040 | $707K | 0.0% | $50.38 | $49.24 | +2.3% | DIVERSIFIED MU | 025072505 |
| IWM | ISHARES TR | 2,872 | $707K | 0.0% | $246.20 | $210.25 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 5,607 | $706K | 0.0% | $125.90 | $127.64 | -1.4% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 2,679 | $689K | 0.0% | $257.04 | $196.75 | +30.6% | COM | 038222105 |
| SOUN | SOUNDHOUND AI INC | 68,620 | $686K | 0.0% | $10.00 | $13.46 | -26.0% | CLASS A COM | 836100107 |
| GD | GENERAL DYNAMICS CORP | 2,009 | $676K | 0.0% | $336.69 | $264.13 | +27.5% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 28,106 | $676K | 0.0% | $24.04 | $20.63 | +16.5% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $673K | 0.0% | $206.97 | $151.23 | +36.8% | COM | 478160104 |
| IJH | ISHARES TR | 10,125 | $668K | 0.0% | $66.00 | $57.25 | +15.3% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 6,271 | $660K | 0.0% | $105.28 | $81.07 | +29.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,142 | $652K | 0.0% | $571.09 | $438.57 | +30.2% | CL A | 57636Q104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 24,561 | $651K | 0.0% | $26.52 | $26.65 | -0.5% | CORE BOND ETF | 14020Y508 |
| IYW | ISHARES TR | 3,230 | $645K | 0.0% | $199.69 | $152.11 | +31.3% | U.S. TECH ETF | 464287721 |
| EWG | ISHARES INC | 15,170 | $645K | 0.0% | $42.50 | $40.60 | +4.7% | MSCI GERMANY ETF | 464286806 |
| SPIB | SPDR SERIES TRUST | 18,811 | $636K | 0.0% | $33.81 | $32.00 | +5.6% | STATE STREET SPD | 78464A375 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,964 | $621K | 0.0% | $156.63 | $110.48 | +41.8% | AEROSPACE DEFN | 46137V100 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $616K | 0.0% | $879.32 | $531.44 | +65.4% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 2,808 | $616K | 0.0% | $219.36 | $170.26 | +28.8% | COM SHS | 833445109 |
| VB | VANGUARD INDEX FDS | 2,375 | $613K | 0.0% | $257.99 | $211.62 | +21.9% | SMALL CP ETF | 922908751 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,340 | $600K | 0.0% | $52.95 | $39.12 | +35.3% | FT VEST US EQT | 33740F862 |
| ABNB | AIRBNB INC | 4,373 | $594K | 0.0% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| ESGD | ISHARES TR | 6,218 | $591K | 0.0% | $95.10 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| LEN | LENNAR CORP | 5,717 | $588K | 0.0% | $102.80 | $119.48 | -14.0% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 2,056 | $587K | 0.0% | $285.47 | $229.35 | +24.4% | COM | 595112103 |
| ONON | ON HLDG AG | 12,474 | $580K | 0.0% | $46.48 | $39.02 | +19.1% | NAMEN AKT A | H5919C104 |
| ADBE | ADOBE INC | 1,642 | $575K | 0.0% | $349.99 | $298.97 | +17.1% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 10,890 | $554K | 0.0% | $50.88 | $83.90 | -39.4% | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,580 | $554K | 0.0% | $350.68 | $380.83 | -8.0% | COM | 036752103 |
| IWD | ISHARES TR | 2,560 | $539K | 0.0% | $210.36 | $186.91 | +12.5% | RUS 1000 VAL ETF | 464287598 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,532 | $535K | 0.0% | $27.38 | $27.23 | +0.6% | MUNICIPAL INCOME | 14020Y201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 915 | $531K | 0.0% | $580.71 | $625.13 | -7.1% | SHS | L8681T102 |
| URI | UNITED RENTALS INC | 652 | $528K | 0.0% | $810.55 | $340.14 | +137.9% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 4,270 | $525K | 0.0% | $122.99 | $143.11 | -14.1% | COM | 372460105 |
| IRM | IRON MTN INC DEL | 6,292 | $522K | 0.0% | $82.95 | $40.64 | +104.1% | COM | 46284V101 |
| F | FORD MTR CO | 39,433 | $517K | 0.0% | $13.12 | $11.33 | +15.8% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 5,548 | $517K | 0.0% | $93.21 | $86.63 | +7.6% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 19,131 | $515K | 0.0% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,678 | $513K | 0.0% | $305.77 | $287.28 | +6.4% | COM | 580135101 |
| BA | BOEING CO | 2,354 | $511K | 0.0% | $217.12 | $175.89 | +23.4% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 4,980 | $508K | 0.0% | $101.98 | $89.64 | +13.8% | US SML CP VALU | 025072877 |
| NLR | VANECK ETF TRUST | 4,087 | $508K | 0.0% | $124.23 | $110.09 | +12.8% | URANIUM AND NUCL | 92189F601 |
| SBUX | STARBUCKS CORP | 5,956 | $502K | 0.0% | $84.22 | $76.14 | +10.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 6,494 | $500K | 0.0% | $77.04 | $53.85 | +42.3% | COM | 17275R102 |
| NUBD | NUSHARES ETF TR | 22,211 | $497K | 0.0% | $22.36 | $21.90 | +2.1% | NUVEEN ESG US | 67092P870 |
| PFE | PFIZER INC | 19,815 | $493K | 0.0% | $24.90 | $39.03 | -36.2% | COM | 717081103 |
| IVE | ISHARES TR | 2,290 | $486K | 0.0% | $212.07 | $168.78 | +25.7% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 1,669 | $484K | 0.0% | $290.24 * | $56.56 | +28.3% | MID CAP ETF | 922908629 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 14,617 | $483K | 0.0% | $33.05 | $29.24 | +13.1% | VEST US EQUITY M | 33740U612 |
| DFUS | DIMENSIONAL ETF TRUST | 6,478 | $481K | 0.0% | $74.18 | $48.41 | +53.2% | US EQUITY ETF | 25434V401 |
| PSTG | PURE STORAGE INC | 7,075 | $474K | 0.0% | $67.01 | $28.33 | +136.5% | CL A | 74624M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,780 | $472K | 0.0% | $53.76 | $47.15 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| BE | BLOOM ENERGY CORP | 5,412 | $470K | 0.0% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| DFIV | DIMENSIONAL ETF TRUST | 9,329 | $466K | 0.0% | $49.90 | $35.07 | +42.3% | INTERNATNAL VAL | 25434V807 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,712 | $462K | 0.0% | $59.93 | $58.78 | +2.0% | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 5,166 | $462K | 0.0% | $89.46 | $77.82 | +15.0% | CORE MSCI EAFE | 46432F842 |
| ULST | SSGA ACTIVE ETF TR | 11,214 | $454K | 0.0% | $40.51 | $40.02 | +1.2% | ULT SHT TRM BD | 78467V707 |
| EVUS | ISHARES TR | 14,121 | $452K | 0.0% | $32.04 | $31.64 | +1.3% | ESG AWR MSCI USA | 46436E221 |
| OKLO | OKLO INC | 6,270 | $450K | 0.0% | $71.76 | $70.05 | +2.4% | COM CL A | 02156V109 |
| VV | VANGUARD INDEX FDS | 1,399 | $440K | 0.0% | $314.85 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 3,054 | $438K | 0.0% | $143.56 | $147.14 | -2.5% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,962 | $434K | 0.0% | $146.61 | $116.55 | +25.8% | SPONSORED ADS | 01609W102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 27,429 | $433K | 0.0% | $15.80 | $15.89 | — | COM | 67074C103 |
| MRP | MILLROSE PPTYS INC | 14,455 | $432K | 0.0% | $29.87 | $32.31 | — | COM CL A | 601137102 |
| SPTM | SPDR SER TR | 5,187 | $428K | 0.0% | $82.50 | $55.08 | +49.8% | PORTFOLI S&P1500 | 78464A805 |
| TXN | TEXAS INSTRS INC | 2,464 | $428K | 0.0% | $173.50 | $127.15 | +36.4% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 8,986 | $421K | 0.0% | $46.81 | $40.57 | +15.4% | PORTFOLIO EMG MK | 78463X509 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,565 | $420K | 0.0% | $48.99 | $39.08 | +25.4% | FT VEST US EQT | 33740F664 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,850 | $400K | 0.0% | $11.81 | $11.51 | — | COM | 67066Y105 |
| VYM | VANGUARD WHITEHALL FDS | 2,779 | $399K | 0.0% | $143.55 | $114.41 | +25.4% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 5,383 | $399K | 0.0% | $74.08 | $73.74 | +0.5% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 2,842 | $396K | 0.0% | $139.18 | $126.24 | +10.2% | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FD | 1,363 | $392K | 0.0% | $287.92 | $263.23 | +9.4% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 9,567 | $390K | 0.0% | $40.73 | $35.29 | +15.4% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 8,651 | $384K | 0.0% | $44.41 | $34.18 | +29.9% | PORTFOLIO DEVLPD | 78463X889 |
| NUSC | NUSHARES ETF TR | 8,493 | $379K | 0.0% | $44.65 | $39.61 | +12.7% | NUVEEN ESG SMLCP | 67092P607 |
| GLDM | WORLD GOLD TR | 4,424 | $378K | 0.0% | $85.37 | $73.36 | +16.4% | SPDR GLD MINIS | 98149E303 |
| BLK | BLACKROCK INC | 347 | $372K | 0.0% | $1072.70 | $977.20 | +9.5% | COM | 09290D101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,446 | $370K | 0.0% | $256.03 | $230.61 | +11.0% | COM | 874054109 |
| FSK | FS KKR CAP CORP | 24,515 | $363K | 0.0% | $14.81 | $16.22 | -8.7% | COM | 302635206 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,041 | $360K | 0.0% | $27.62 | $27.61 | +0.1% | US MULTI-SECTOR | 14020Y300 |
| SLV | ISHARES SILVER TR | 5,571 | $359K | 0.0% | $64.42 | $37.04 | +73.9% | ISHARES | 46428Q109 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 15,756 | $357K | 0.0% | $22.64 | $22.65 | -0.1% | CORE PLUS INCM | 14020Y102 |
| WM | WASTE MGMT INC DEL | 1,617 | $355K | 0.0% | $219.74 | $169.74 | +29.4% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INC | 1,721 | $352K | 0.0% | $204.38 | $99.75 | +104.8% | COM | 285512109 |
| ETHA | ISHARES ETHEREUM TR | 15,580 | $349K | 0.0% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,123 | $345K | 0.0% | $83.61 | $73.78 | +13.3% | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 1,621 | $343K | 0.0% | $211.80 | $194.79 | +8.7% | SM CP VAL ETF | 922908611 |
| IDXX | IDEXX LABS INC | 502 | $340K | 0.0% | $676.53 | $486.88 | +39.0% | COM | 45168D104 |
| ABT | ABBOTT LABS | 2,706 | $339K | 0.0% | $125.33 | $126.41 | -0.9% | COM | 002824100 |
| WDAY | WORKDAY INC | 1,554 | $334K | 0.0% | $214.78 | $231.22 | -7.1% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 1,877 | $333K | 0.0% | $177.59 | $149.05 | +19.1% | COM NEW | 617446448 |
| VTEB | VANGUARD MUN BD FDS | 6,609 | $332K | 0.0% | $50.30 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,805 | $331K | 0.0% | $19.71 | $12.96 | +52.1% | COM CL A | 76954A103 |
| NKE | NIKE INC | 5,122 | $326K | 0.0% | $63.72 | $69.99 | -9.0% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 905 | $320K | 0.0% | $353.39 | $333.46 | +5.9% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 967 | $319K | 0.0% | $330.26 | $396.01 | -16.6% | COM | 91324P102 |
| QUAL | ISHARES TR | 1,599 | $318K | 0.0% | $198.73 | $161.44 | +23.0% | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 3,602 | $317K | 0.0% | $88.10 | $84.62 | +4.1% | US LARGECAP DIVD | 97717W307 |
| MSI | MOTOROLA SOLUTIONS INC | 826 | $317K | 0.0% | $383.77 | $440.24 | -12.9% | COM NEW | 620076307 |
| IWO | ISHARES TR | 978 | $316K | 0.0% | $323.30 | $299.86 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| HOOD | ROBINHOOD MKTS INC | 2,791 | $316K | 0.0% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 7,386 | $313K | 0.0% | $42.38 | $42.31 | +0.2% | ESG NASDAQ 100 | 46138G540 |
| USRT | ISHARES TR | 5,335 | $304K | 0.0% | $56.96 | $56.45 | +0.9% | CRE U S REIT ETF | 464288521 |
| SPGI | S&P GLOBAL INC | 577 | $302K | 0.0% | $522.87 | $441.65 | +18.3% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 3,816 | $302K | 0.0% | $79.03 | $76.06 | +3.9% | COM | 194162103 |
| MMM | 3M CO | 1,875 | $300K | 0.0% | $160.16 | $122.77 | +30.4% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,082 | $294K | 0.0% | $95.35 | $90.61 | +5.2% | COM | 101137107 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,968 | $293K | 0.0% | $49.12 | $41.06 | +19.6% | SOLAR ETF | 46138G706 |
| NOW | SERVICENOW INC | 1,912 | $293K | 0.0% | $153.19 | $159.72 | -4.1% | COM | 81762P102 |
| AEE | AMEREN CORP | 2,896 | $289K | 0.0% | $99.88 | $93.86 | +6.4% | COM | 023608102 |
| AZN | ASTRAZENECA PLC | 3,133 | $288K | 0.0% | $91.95 | $73.34 | — | SPONSORED ADR | 046353108 |
| MELI | MERCADOLIBRE INC | 142 | $286K | 0.0% | $2014.25 | $2013.31 | +0.0% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 1,325 | $281K | 0.0% | $212.00 | $223.94 | -5.6% | COM | 760759100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,450 | $281K | 0.0% | $193.47 | $324.40 | -40.4% | CL A | 78410G104 |
| DVY | ISHARES TR | 1,971 | $278K | 0.0% | $141.19 | $125.28 | +12.7% | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 956 | $277K | 0.0% | $290.08 | $246.63 | +17.6% | COM | 89417E109 |
| ETN | EATON CORP PLC | 870 | $277K | 0.0% | $318.61 | $360.28 | -11.6% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 2,361 | $274K | 0.0% | $116.10 | $110.50 | +5.1% | COM | 064058100 |
| AVUS | AMERICAN CENTY ETF TR | 2,419 | $270K | 0.0% | $111.78 | $88.36 | +26.5% | US EQT ETF | 025072885 |
| AMT | AMERICAN TOWER CORP NEW | 1,532 | $269K | 0.0% | $175.59 | $173.38 | +1.3% | COM | 03027X100 |
| TEL | TE CONNECTIVITY PLC | 1,147 | $261K | 0.0% | $227.52 | $200.93 | +13.2% | ORD SHS | G87052109 |
| RBLX | ROBLOX CORP | 3,213 | $260K | 0.0% | $81.03 | $74.80 | +8.3% | CL A | 771049103 |
| DHR | DANAHER CORPORATION | 1,135 | $260K | 0.0% | $229.11 | $194.00 | +18.0% | COM | 235851102 |
| T | AT&T INC | 10,448 | $260K | 0.0% | $24.84 | $25.05 | -0.8% | COM | 00206R102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,825 | $259K | 0.0% | $44.42 | $40.55 | +9.5% | CBOE VEST US EQT | 33740U885 |
| DDOG | DATADOG INC | 1,867 | $254K | 0.0% | $135.99 | $111.41 | +22.1% | CL A COM | 23804L103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,322 | $245K | 0.0% | $185.56 | $187.20 | -0.9% | COM | 571748102 |
| ESGU | ISHARES TR | 1,643 | $245K | 0.0% | $149.03 | $96.47 | +54.4% | ESG AWR MSCI USA | 46435G425 |
| ULTA | ULTA BEAUTY INC | 394 | $238K | 0.0% | $605.00 | $512.40 | +18.1% | COM | 90384S303 |
| AVDE | AMERICAN CENTY ETF TR | 2,856 | $235K | 0.0% | $82.32 | $69.93 | +17.7% | INTL EQT ETF | 025072703 |
| UPST | UPSTART HLDGS INC | 5,332 | $233K | 0.0% | $43.73 | $70.35 | -37.8% | COM | 91680M107 |
| XLE | SELECT SECTOR SPDR TR | 5,026 | $225K | 0.0% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,387 | $223K | 0.0% | $93.61 | $96.56 | -3.1% | COM | 20825C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,612 | $222K | 0.0% | $137.88 | $113.69 | +21.2% | COM | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 558 | $217K | 0.0% | $389.30 | $375.21 | +3.7% | COM | 773903109 |
| COIN | COINBASE GLOBAL INC | 958 | $217K | 0.0% | $226.14 | $243.30 | -7.1% | COM CL A | 19260Q107 |
| MSTR | STRATEGY INC | 221,529 | $216K | 0.0% | $0.98 * | $229.76 | -33.9% | CL A NEW | 594972408 |
| MCO | MOODYS CORP | 422 | $216K | 0.0% | $510.93 | $487.35 | +4.8% | COM | 615369105 |
| IWP | ISHARES TR | 1,567 | $215K | 0.0% | $136.98 | $141.31 | -3.1% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN CALIF SELECT TAX FREE | 16,000 | $211K | 0.0% | $13.20 | $13.06 | — | SH BEN INT | 67063R103 |
| IUSG | ISHARES TR | 1,247 | $210K | 0.0% | $168.02 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| ARM | ARM HOLDINGS PLC | 1,905 | $208K | 0.0% | $109.31 | $134.20 | -18.5% | SPONSORED ADS | 042068205 |
| TTD | THE TRADE DESK INC | 5,485 | $208K | 0.0% | $37.96 | $62.98 | -39.7% | COM CL A | 88339J105 |
| SCHA | SCHWAB STRATEGIC TR | 7,276 | $207K | 0.0% | $28.48 | $23.84 | +19.5% | US SML CAP ETF | 808524607 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,000 | $207K | 0.0% | $51.75 | $45.75 | +13.1% | FT VEST US EQT | 33740F623 |
| MPWR | MONOLITHIC PWR SYS INC | 226 | $205K | 0.0% | $907.60 | $633.58 | +43.1% | COM | 609839105 |
| SAP | SAP SE | 840 | $204K | 0.0% | $242.99 | $273.24 | -11.1% | SPON ADR | 803054204 |
| TDTT | FLEXSHARES TR | 8,459 | $204K | 0.0% | $24.06 | $25.88 | -7.0% | IBOXX 3R TARGT | 33939L506 |
| MO | ALTRIA GROUP INC | 3,494 | $201K | 0.0% | $57.66 | $61.42 | -6.1% | COM | 02209S103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 20,500 | $183K | 0.0% | $8.95 | $8.90 | — | COM STK | 67062C107 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,000 | $142K | 0.0% | $8.90 | $9.75 | — | COM | 09255P107 |
| INDA | ISHARES TR | 2,464 | $133K | 0.0% | $54.06 | $53.87 | +0.3% | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,426 | $109K | 0.0% | $8.11 | $7.96 | — | COM | 67073B106 |
| VLUE | ISHARES TR | 743 | $102K | 0.0% | $136.91 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| DSI | ISHARES TR | 315 | $40,663 | 0.0% | $129.09 | $127.73 | +0.9% | MSCI KLD400 SOC | 464288570 |
| AJG | GALLAGHER ARTHUR J & CO | 31,855 | $18,654 | 0.0% | $0.59 * | $264.22 | -2.1% | COM | 363576109 |