Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $3.14B (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 | 1,003,302 | $239M | 7.6% | $237.78 | $164.76 | +44.2% | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SERIES TRUST | 1,721,557 | $169M | 5.4% | $97.97 | $101.83 | -3.8% | STATE STREET SPD | 78464A409 |
| NVDA | NVIDIA CORPORATION | 839,990 | $147M | 4.7% | $174.43 | $92.33 | +88.9% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 2,552,495 | $144M | 4.6% | $56.61 | $45.76 | +23.6% | STATE STREET SPD | 78464A508 |
| IXUS | ISHARES TR | 1,575,292 | $137M | 4.4% | $86.72 | $71.64 | +20.9% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,245,263 | $124M | 3.9% | $99.43 | $97.98 | +1.3% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 282,979 | $105M | 3.4% | $371.80 | $276.04 | +34.7% | COM | 88160R101 |
| AAPL | APPLE INC | 404,232 | $103M | 3.3% | $253.79 | $119.08 | +113.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 695,091 | $92.43M | 2.9% | $132.98 | $102.01 | +30.3% | STATE STREET TEC | 81369Y803 |
| GOOG | ALPHABET INC | 271,525 | $77.89M | 2.5% | $286.87 | $125.44 | +128.7% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 1,486,023 | $73.42M | 2.3% | $49.41 | $41.57 | +18.8% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 578,818 | $63.12M | 2.0% | $109.05 | $100.12 | +8.9% | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 387,824 | $56.89M | 1.8% | $146.70 | $120.38 | +21.8% | STATE STREET HEA | 81369Y209 |
| LGLV | SPDR SERIES TRUST | 309,038 | $55.09M | 1.8% | $178.26 | $147.19 | +21.0% | STATE STREET SPD | 78468R804 |
| MSFT | MICROSOFT CORP | 144,455 | $53.49M | 1.7% | $370.29 | $319.33 | +15.9% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 1,729,734 | $53.07M | 1.7% | $30.68 | $26.55 | +15.5% | US DIVIDEND EQ | 808524797 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,912,976 | $45.68M | 1.5% | $23.88 | $24.38 | -2.1% | CALIF AMT MUN | 46138E206 |
| SPBO | SPDR SERIES TRUST | 1,513,411 | $44.02M | 1.4% | $29.09 | $29.25 | -0.7% | STATE STREET SPD | 78464A144 |
| SOXX | ISHARES TR | 133,860 | $44.01M | 1.4% | $328.78 | $205.98 | +59.6% | ISHARES SEMICDTR | 464287523 |
| USHY | ISHARES TR | 1,167,140 | $43.08M | 1.4% | $36.91 | $37.25 | -1.1% | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 201,720 | $42.03M | 1.3% | $208.37 | $147.52 | +41.2% | COM | 023135106 |
| SPTS | SPDR SERIES TRUST | 1,411,255 | $41.27M | 1.3% | $29.24 | $29.16 | +0.1% | STATE STREET SPD | 78468R101 |
| SMMD | ISHARES TR | 502,333 | $38.39M | 1.2% | $76.42 | $70.08 | +8.9% | RUSEL 2500 ETF | 46435G268 |
| XLP | SELECT SECTOR SPDR TR | 447,166 | $36.69M | 1.2% | $82.06 | $77.10 | +6.3% | STATE STREET CON | 81369Y308 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 858,108 | $36.5M | 1.2% | $42.54 | $25.49 | +66.9% | SHS CREATION UNI | 14020W106 |
| NFLX | NETFLIX INC. | 378,155 | $36.4M | 1.2% | $96.25 | $100.12 | -4.0% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 305,213 | $33.85M | 1.1% | $110.91 | $70.36 | +57.6% | STATE STREET COM | 81369Y852 |
| CGGR | CAPITAL GROUP GROWTH ETF | 808,098 | $32.48M | 1.0% | $40.19 | $24.88 | +61.5% | SHS CREATION UNI | 14020G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 607,469 | $30.75M | 1.0% | $50.62 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 52,064 | $29.8M | 0.9% | $572.34 | $577.53 | -0.9% | CL A | 30303M102 |
| SPMD | SPDR SERIES TRUST | 499,427 | $29.6M | 0.9% | $59.27 | $49.24 | +20.3% | STATE STREET SPD | 78464A847 |
| XAR | SPDR SERIES TRUST | 116,265 | $29.55M | 0.9% | $254.13 | $133.24 | +90.6% | STATE STREET SPD | 78464A631 |
| IVV | ISHARES TR | 39,387 | $25.73M | 0.8% | $653.22 | $475.78 | +37.3% | CORE S&P500 ETF | 464287200 |
| AXON | AXON ENTERPRISE INC | 57,533 | $24.43M | 0.8% | $424.69 | $486.15 | -12.6% | COM | 05464C101 |
| XLI | SELECT SECTOR SPDR TR | 148,826 | $24.09M | 0.8% | $161.84 | $113.31 | +42.7% | STATE STREET IND | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 581,690 | $23.77M | 0.8% | $40.86 | $41.97 | -2.7% | STATE STREET REA | 81369Y860 |
| GK | ADVISORSHARES TR | 948,306 | $22.36M | 0.7% | $23.58 | $17.93 | +31.5% | GERBER KAWASAKI | 00768Y370 |
| SHM | SPDR SERIES TRUST | 461,973 | $22.1M | 0.7% | $47.85 | $47.36 | +1.0% | STATE STREET SPD | 78468R739 |
| URTH | ISHARES INC | 103,332 | $18.6M | 0.6% | $180.03 | $126.94 | +41.8% | MSCI WORLD ETF | 464286392 |
| GEV | GE VERNOVA INC | 20,601 | $18.02M | 0.6% | $874.79 | $445.76 | +95.8% | COM | 36828A101 |
| AVGO | BROADCOM INC | 57,215 | $17.71M | 0.6% | $309.51 | $218.31 | +41.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 30,205 | $17.43M | 0.6% | $577.19 | $380.54 | +51.7% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 143,282 | $17M | 0.5% | $118.62 | $118.05 | +0.5% | CL A SUB VTG SHS | 82509L107 |
| PZA | INVESCO EXCH TRADED FD TR II | 734,645 | $16.88M | 0.5% | $22.98 | $23.20 | -1.0% | NATL AMT MUNI | 46138E537 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,230 | $16.41M | 0.5% | $650.35 | $405.98 | +60.2% | TR UNIT | 78462F103 |
| CWI | SPDR INDEX SHS FDS | 447,730 | $16.38M | 0.5% | $36.59 | $28.01 | +30.6% | STATE STREET SPD | 78463X848 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 152,543 | $15.77M | 0.5% | $103.39 | $91.35 | +13.2% | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 54,285 | $15.61M | 0.5% | $287.56 | $137.08 | +109.8% | CAP STK CL A | 02079K305 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 471,124 | $15.6M | 0.5% | $33.11 | $33.77 | -1.9% | SHS | 14021T102 |
| PAVE | GLOBAL X FDS | 274,026 | $13.92M | 0.4% | $50.81 | $33.00 | +54.0% | US INFR DEV ETF | 37954Y673 |
| LLY | ELI LILLY &CO | 13,932 | $12.81M | 0.4% | $919.81 | $788.18 | +16.7% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 126,520 | $11.15M | 0.4% | $88.16 | $83.09 | +6.1% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,129 | $11.09M | 0.4% | $479.34 | $359.41 | +33.3% | CL B NEW | 084670702 |
| CLIP | GLOBAL X FDS | 108,770 | $10.88M | 0.3% | $99.99 | $100.26 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| USMV | ISHARES TR | 114,115 | $10.58M | 0.3% | $92.74 | $77.14 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 30,969 | $10.52M | 0.3% | $339.56 | $381.16 | -11.4% | COM | 595112103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 190,331 | $9.979M | 0.3% | $52.43 | $40.00 | +31.1% | DIVERSFD EQT ETF | 46641Q845 |
| IWF | ISHARES TR | 22,111 | $9.428M | 0.3% | $426.41 * | $96.59 | +10.4% | RUS 1000 GRW ETF | 464287614 |
| VICI | VICI PPTYS INC | 345,518 | $9.428M | 0.3% | $27.29 * | $24.79 | +13.6% | COM | 925652109 |
| IHI | ISHARES TR | 174,783 | $9.325M | 0.3% | $53.35 | $63.89 | -16.5% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 27,235 | $8.943M | 0.3% | $328.37 | $193.13 | +70.3% | COM | 437076102 |
| SPAB | SPDR SERIES TRUST | 314,145 | $8.048M | 0.3% | $25.62 | $25.30 | +1.3% | STATE STREET SPD | 78464A649 |
| VTI | VANGUARD INDEX FDS | 24,922 | $7.995M | 0.3% | $320.82 | $219.73 | +46.0% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 75,230 | $7.986M | 0.3% | $106.15 | $106.41 | -0.2% | NATIONAL MUN ETF | 464288414 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 238,837 | $7.97M | 0.3% | $33.37 | $24.42 | +36.7% | SHS CREATION UNI | 14020X104 |
| TER | TERADYNE INC | 25,531 | $7.569M | 0.2% | $296.47 | $171.50 | +72.9% | COM | 880770102 |
| APH | AMPHENOL CORP | 59,295 | $7.492M | 0.2% | $126.35 | $134.24 | -5.9% | CL A | 032095101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 194,150 | $7.459M | 0.2% | $38.42 | $26.38 | +45.6% | SHS CREATION UNI | 14020V108 |
| VOO | VANGUARD INDEX FDS | 12,359 | $7.385M | 0.2% | $597.57 | $487.47 | +22.6% | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 162,881 | $6.892M | 0.2% | $42.31 | $42.55 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 70,342 | $6.78M | 0.2% | $96.38 | $120.34 | -19.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE &CO | 23,023 | $6.773M | 0.2% | $294.16 | $208.29 | +41.2% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 185,425 | $6.262M | 0.2% | $33.77 | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| PFF | ISHARES TR | 203,233 | $6.162M | 0.2% | $30.32 | $31.95 | -5.1% | PFD AND INCM SEC | 464288687 |
| SPSM | SPDR SERIES TRUST | 124,320 | $6.007M | 0.2% | $48.32 | $39.62 | +22.0% | STATE STREET SPD | 78468R853 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 84,332 | $5.946M | 0.2% | $70.51 | $39.56 | +78.2% | COM NEW | 50077B207 |
| COST | COSTCO WHOLESALE CORPORATION | 5,941 | $5.92M | 0.2% | $996.46 | $637.86 | +56.2% | COM | 22160K105 |
| EFA | ISHARES TR | 59,420 | $5.771M | 0.2% | $97.13 | $89.08 | +9.0% | MSCI EAFE ETF | 464287465 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 152,956 | $5.539M | 0.2% | $36.21 | $26.66 | +35.8% | NASDAQNXTGEN100 | 46138G631 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,659 | $5.509M | 0.2% | $146.28 | $110.19 | +32.7% | CL A | 69608A108 |
| WMT | WALMART INC | 43,520 | $5.409M | 0.2% | $124.28 | $82.86 | +50.0% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 9,488 | $5.254M | 0.2% | $553.76 | $470.80 | +16.6% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 11,811 | $4.923M | 0.2% | $416.77 | $254.73 | +63.6% | SHS | G8994E103 |
| CMF | ISHARES TR | 83,506 | $4.748M | 0.2% | $56.86 | $57.06 | -0.4% | CALIF MUN BD ETF | 464288356 |
| ASML | ASML HLDG NV | 3,577 | $4.726M | 0.2% | $1321.17 | $968.62 | +36.4% | N Y REGISTRY SHS | N07059210 |
| CGBL | CAPITAL GROUP CORE BALANCED | 135,658 | $4.668M | 0.1% | $34.41 | $32.28 | +6.6% | SHS | 14021D107 |
| IYF | ISHARES TR | 37,957 | $4.466M | 0.1% | $117.66 | $96.30 | +22.2% | U.S. FINLS ETF | 464287788 |
| BX | BLACKSTONE INC | 36,742 | $4.245M | 0.1% | $115.53 | $100.21 | +14.8% | COM | 09260D107 |
| XHB | SPDR SERIES TRUST | 42,480 | $4.194M | 0.1% | $98.72 | $67.21 | +46.9% | STATE STREET SPD | 78464A888 |
| SPYM | SPDR SERIES TRUST | 54,767 | $4.192M | 0.1% | $76.54 | $59.16 | +29.4% | STATE STREET SPD | 78464A854 |
| ITB | ISHARES TR | 44,637 | $4.042M | 0.1% | $90.55 | $77.62 | +16.7% | US HOME CONS ETF | 464288752 |
| UBER | UBER TECHNOLOGIES INC | 56,485 | $4.013M | 0.1% | $71.05 | $55.86 | +28.8% | COM | 90353T100 |
| AIQ | GLOBAL X FDS | 82,852 | $3.867M | 0.1% | $46.67 | $40.82 | +14.3% | ARTIFICIAL ETF | 37954Y632 |
| NTNX | NUTANIX INC | 99,045 | $3.765M | 0.1% | $38.01 | $56.34 | -32.5% | CL A | 67059N108 |
| GLD | SPDR GOLD TR | 8,516 | $3.664M | 0.1% | $430.29 | $217.55 | +97.8% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 20,882 | $3.348M | 0.1% | $160.32 | $161.31 | -0.6% | COM | 697435105 |
| ITA | ISHARES TR | 14,559 | $3.185M | 0.1% | $218.75 | $107.35 | +103.8% | US AER DEF ETF | 464288760 |
| MGM | MGM RESORTS INTERNATIONAL | 85,710 | $3.172M | 0.1% | $37.01 | $43.96 | -15.8% | COM | 552953101 |
| PLD | PROLOGIS INC. | 23,143 | $3.059M | 0.1% | $132.18 * | $131.15 | -1.6% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 4,417 | $3.013M | 0.1% | $682.24 | $393.89 | +73.2% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,687 | $3.001M | 0.1% | $390.42 | $319.25 | +22.3% | CL A | 22788C105 |
| VOLT | TEMA ETF TRUST | 84,379 | $2.889M | 0.1% | $34.24 | $31.80 | +7.7% | ELECTRIFICATION | 87975E834 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,695 | $2.87M | 0.1% | $38.42 | $45.84 | -16.2% | SHS BEN INT | 46438F101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 35,240 | $2.79M | 0.1% | $79.18 | $63.12 | +25.4% | BIOTECHNOLOGY | 46137V787 |
| NEE | NEXTERA ENERGY INC | 29,626 | $2.752M | 0.1% | $92.88 | $77.23 | +20.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 7,505 | $2.641M | 0.1% | $351.89 | $235.76 | +49.2% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,675 | $2.594M | 0.1% | $337.99 | $245.99 | +37.4% | SPONSORED ADS | 874039100 |
| JNK | SPDR SERIES TRUST | 26,524 | $2.539M | 0.1% | $95.72 | $95.16 | +0.6% | STATE STREET SPD | 78468R622 |
| IWM | ISHARES TR | 10,147 | $2.516M | 0.1% | $248.00 | $244.45 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 23,807 | $2.396M | 0.1% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,719 | $2.356M | 0.1% | $242.40 | $270.53 | -10.4% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,272 | $2.355M | 0.1% | $191.92 | $146.57 | +30.9% | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 6,139 | $2.354M | 0.1% | $383.45 | $253.39 | +51.3% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 7,786 | $2.353M | 0.1% | $302.25 | $225.42 | +34.1% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,696 | $2.3M | 0.1% | $215.07 | $164.00 | +31.1% | DIV APP ETF | 921908844 |
| GBIL | GOLDMAN SACHS ETF TR | 22,113 | $2.216M | 0.1% | $100.19 | $100.06 | +0.1% | ACCES TREASURY | 381430529 |
| XOM | EXXON MOBIL CORP | 12,910 | $2.19M | 0.1% | $169.66 | $108.86 | +55.8% | COM | 30231G102 |
| IBND | SPDR SER TR | 66,112 | $2.055M | 0.1% | $31.08 | $31.81 | -2.3% | BLOOMBERG INTL | 78464A151 |
| LPLA | LPL FINL HLDGS INC | 6,702 | $2.016M | 0.1% | $300.85 | $241.64 | +24.5% | COM | 50212V100 |
| DLR | DIGITAL RLTY TR INC | 11,130 | $2.006M | 0.1% | $180.22 * | $141.75 | +9.4% | COM | 253868103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,255 | $1.907M | 0.1% | $47.37 | $48.01 | -1.3% | US EQT DEEP DUFR | 33740F771 |
| BE | BLOOM ENERGY CORP | 9,136 | $1.84M | 0.1% | $201.44 * | $122.08 | +11.0% | COM CL A | 093712107 |
| SPGM | SPDR INDEX SHS FDS | 23,192 | $1.756M | 0.1% | $75.71 | $57.78 | +31.0% | STATE STREET SPD | 78463X475 |
| IBB | ISHARES TR | 10,386 | $1.754M | 0.1% | $168.86 | $154.47 | +9.3% | ISHARES BIOTECH | 464287556 |
| TLT | ISHARES TR | 20,147 | $1.747M | 0.1% | $86.69 | $93.28 | -7.1% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 17,625 | $1.682M | 0.1% | $95.44 | $94.31 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| MRVL | MARVELL TECHNOLOGY INC | 16,876 | $1.672M | 0.1% | $99.05 | $73.50 | +34.8% | COM | 573874104 |
| VTV | VANGUARD INDEX FDS | 8,411 | $1.65M | 0.1% | $196.21 | $154.39 | +27.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,731 | $1.635M | 0.1% | $438.32 * | $44.28 | +64.4% | GROWTH ETF | 922908736 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 32,273 | $1.624M | 0.1% | $50.33 | $41.32 | +21.8% | FT VEST US EQT | 33740U307 |
| XSD | SPDR SERIES TRUST | 4,952 | $1.615M | 0.1% | $326.14 | $194.07 | +68.0% | STATE STREET SPD | 78464A862 |
| SPIP | SPDR SERIES TRUST | 61,669 | $1.606M | 0.1% | $26.04 | $26.86 | -3.2% | STATE STREET SPD | 78464A656 |
| RTX | RTX CORPORATION | 8,272 | $1.596M | 0.1% | $192.91 | $113.31 | +70.2% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,503 | $1.527M | 0.0% | $203.46 | $127.85 | +59.1% | COM | 007903107 |
| VDC | VANGUARD WORLD FD | 6,774 | $1.521M | 0.0% | $224.60 | $177.35 | +26.6% | CONSUM STP ETF | 92204A207 |
| FLOT | ISHARES TR | 29,573 | $1.507M | 0.0% | $50.95 | $50.77 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 13,644 | $1.506M | 0.0% | $110.36 | $110.38 | -0.0% | TIPS BD ETF | 464287176 |
| ANET | ARISTA NETWORKS INC | 11,975 | $1.47M | 0.0% | $122.78 | $104.36 | +17.6% | COM SHS | 040413205 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,838 | $1.463M | 0.0% | $64.08 | $52.61 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 2,343 | $1.416M | 0.0% | $604.54 | $345.46 | +75.0% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 6,675 | $1.381M | 0.0% | $206.91 | $123.00 | +68.2% | COM | 166764100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 37,584 | $1.349M | 0.0% | $35.90 | $32.87 | +9.2% | SHS ETF | 14021L109 |
| AXP | AMERICAN EXPRESS CO | 4,415 | $1.336M | 0.0% | $302.54 | $224.22 | +34.9% | COM | 025816109 |
| TKO | TKO GROUP HOLDINGS INC | 6,622 | $1.335M | 0.0% | $201.67 | $172.30 | +17.0% | CL A | 87256C101 |
| XLU | SELECT SECTOR SPDR TR | 29,060 | $1.334M | 0.0% | $45.89 | $40.78 | +12.5% | STATE STREET UTI | 81369Y886 |
| SUSA | ISHARES TR | 10,055 | $1.328M | 0.0% | $132.10 | $98.57 | +34.0% | ESG OPTIMIZED | 464288802 |
| ORCL | ORACLE CORP | 9,065 | $1.325M | 0.0% | $146.21 | $131.72 | +11.7% | COM | 68389X105 |
| JNJ | JOHNSON &JOHNSON | 5,418 | $1.325M | 0.0% | $244.47 | $183.93 | +32.9% | COM | 478160104 |
| ESGU | ISHARES TR | 9,210 | $1.303M | 0.0% | $141.43 | $138.76 | +1.9% | ESG AWR MSCI USA | 46435G425 |
| EFIV | SPDR SERIES TRUST | 20,000 | $1.262M | 0.0% | $63.08 | $65.22 | -3.3% | STATE STREET SPD | 78468R531 |
| IJR | ISHARES TR | 9,931 | $1.235M | 0.0% | $124.32 | $111.43 | +11.6% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,733 | $1.228M | 0.0% | $708.66 | $258.47 | +174.1% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 1,692 | $1.181M | 0.0% | $698.09 * | $64.39 | +35.4% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 10,096 | $1.142M | 0.0% | $113.11 | $100.57 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 7,806 | $1.112M | 0.0% | $142.45 | $126.24 | +12.8% | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 3,840 | $1.09M | 0.0% | $283.81 | $236.54 | +20.0% | COM NEW | 369604301 |
| XBI | SPDR SERIES TRUST | 8,482 | $1.083M | 0.0% | $127.73 | $92.76 | +37.7% | STATE STREET SPD | 78464A870 |
| ABBV | ABBVIE INC | 4,932 | $1.073M | 0.0% | $217.51 | $136.85 | +58.9% | COM | 00287Y109 |
| DE | DEERE &CO | 1,897 | $1.069M | 0.0% | $563.57 | $368.98 | +52.7% | COM | 244199105 |
| LQD | ISHARES TR | 9,588 | $1.045M | 0.0% | $108.99 | $111.11 | -1.9% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 13,696 | $1.042M | 0.0% | $76.05 | $60.76 | +25.2% | COM | 191216100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 68,954 | $1.038M | 0.0% | $15.05 | $15.25 | -1.3% | COM CL A | 76954A103 |
| PFFD | GLOBAL X FDS | 55,606 | $1.023M | 0.0% | $18.40 | $20.79 | -11.5% | US PFD ETF | 37954Y657 |
| PG | PROCTER &GAMBLE CO | 6,795 | $982K | 0.0% | $144.44 | $140.39 | +2.9% | COM | 742718109 |
| CRSP | CRISPR THERAPEUTICS AG | 20,460 | $973K | 0.0% | $47.57 | $52.62 | -9.6% | NAMEN AKT | H17182108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 29,085 | $965K | 0.0% | $33.18 | $31.03 | +6.9% | S&P500 EQL REL | 46137V290 |
| IEMG | ISHARES INC | 13,685 | $955K | 0.0% | $69.75 | $62.90 | +10.9% | CORE MSCI EMKT | 46434G103 |
| M | MACYS INC | 50,258 | $909K | 0.0% | $18.09 | $20.25 | -10.7% | COM | 55616P104 |
| CRM | SALESFORCE INC | 4,867 | $909K | 0.0% | $186.68 | $268.56 | -30.5% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 6,681 | $860K | 0.0% | $128.80 | $165.20 | -22.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 2,516 | $827K | 0.0% | $328.62 | $360.59 | -8.9% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 32,707 | $821K | 0.0% | $25.10 | $21.05 | +19.2% | US BRD MKT ETF | 808524102 |
| AMAT | APPLIED MATLS INC | 2,397 | $819K | 0.0% | $341.82 | $196.75 | +73.7% | COM | 038222105 |
| IDU | ISHARES TR | 6,921 | $804K | 0.0% | $116.13 | $81.47 | +42.5% | U.S. UTILITS ETF | 464287697 |
| VXUS | VANGUARD STAR FDS | 10,241 | $790K | 0.0% | $77.11 | $58.97 | +30.8% | VG TL INTL STK F | 921909768 |
| SPTI | SPDR SERIES TRUST | 27,426 | $786K | 0.0% | $28.66 | $28.63 | +0.1% | STATE STREET SPD | 78464A672 |
| IJH | ISHARES TR | 11,448 | $773K | 0.0% | $67.53 | $58.65 | +15.1% | CORE S&P MCP ETF | 464287507 |
| UMBF | UMB FINL CORP | 6,782 | $765K | 0.0% | $112.80 | $115.25 | -2.1% | COM | 902788108 |
| BAC | BANK AMERICA CORP | 15,551 | $758K | 0.0% | $48.75 | $36.76 | +32.6% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 4,594 | $754K | 0.0% | $164.15 | $127.64 | +28.6% | CL C | 24703L202 |
| GENI | GENIUS SPORTS LIMITED | 166,856 | $739K | 0.0% | $4.43 | $10.12 | -56.2% | SHARES CL A | G3934V109 |
| STLD | STEEL DYNAMICS INC | 4,090 | $736K | 0.0% | $180.01 | $104.27 | +72.6% | COM | 858119100 |
| SCHG | SCHWAB STRATEGIC TR | 25,003 | $728K | 0.0% | $29.13 | $26.07 | +11.7% | US LCAP GR ETF | 808524300 |
| IGV | ISHARES TR | 8,912 | $713K | 0.0% | $80.05 | $84.40 | -5.2% | EXPANDED TECH | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 834 | $706K | 0.0% | $846.13 | $588.97 | +43.6% | COM | 38141G104 |
| IEFA | ISHARES TR | 7,720 | $699K | 0.0% | $90.54 | $82.95 | +9.1% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 27,921 | $691K | 0.0% | $24.75 | $20.63 | +20.0% | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 7,156 | $684K | 0.0% | $95.63 | $94.88 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK &CO INC | 5,664 | $681K | 0.0% | $120.31 | $81.07 | +48.4% | COM | 58933Y105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,097 | $679K | 0.0% | $165.72 | $112.57 | +47.2% | AEROSPACE DEFN | 46137V100 |
| IWB | ISHARES TR | 1,904 | $679K | 0.0% | $356.58 | $284.25 | +25.4% | RUS 1000 ETF | 464287622 |
| IRM | IRON MTN INC DEL | 6,364 | $650K | 0.0% | $102.15 * | $41.12 | +102.4% | COM | 46284V101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 24,665 | $648K | 0.0% | $26.26 | $26.65 | -1.5% | CORE BOND ETF | 14020Y508 |
| F | FORD MTR CO | 55,675 | $643K | 0.0% | $11.54 | $11.84 | -2.6% | COM | 345370860 |
| TAXF | AMERICAN CENTY ETF TR | 12,792 | $640K | 0.0% | $50.05 | $49.24 | +1.6% | DIVERSIFIED MU | 025072505 |
| IOT | SAMSARA INC | 20,187 | $640K | 0.0% | $31.69 | $28.16 | +12.5% | COM CL A | 79589L106 |
| GD | GENERAL DYNAMICS CORP | 1,845 | $633K | 0.0% | $343.32 | $264.13 | +29.9% | COM | 369550108 |
| NET | CLOUDFLARE INC | 3,051 | $630K | 0.0% | $206.34 | $84.07 | +145.4% | CL A COM | 18915M107 |
| DGX | QUEST DIAGNOSTICS INC | 3,198 | $625K | 0.0% | $195.49 | $194.17 | +0.9% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 8,028 | $623K | 0.0% | $77.59 | $58.52 | +32.6% | COM | 17275R102 |
| ADBE | ADOBE INC | 2,552 | $620K | 0.0% | $243.08 | $291.14 | -16.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,240 | $610K | 0.0% | $491.62 | $459.36 | +7.0% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 2,318 | $607K | 0.0% | $262.00 | $211.62 | +23.8% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 21,442 | $602K | 0.0% | $28.08 | $38.08 | -26.3% | COM | 717081103 |
| IWD | ISHARES TR | 2,810 | $601K | 0.0% | $213.72 | $189.77 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,944 | $592K | 0.0% | $54.05 | $48.91 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 6,595 | $591K | 0.0% | $89.59 | $77.90 | +15.0% | COM | 855244109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,340 | $587K | 0.0% | $51.78 | $39.12 | +32.4% | FT VEST US EQT | 33740F862 |
| IYW | ISHARES TR | 3,145 | $571K | 0.0% | $181.44 | $152.11 | +19.3% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 1,122 | $561K | 0.0% | $499.76 | $438.57 | +13.9% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 5,951 | $552K | 0.0% | $92.69 | $79.29 | +16.9% | SPDR GLD MINIS | 98149E303 |
| EVUS | ISHARES TR | 17,154 | $546K | 0.0% | $31.83 | $31.88 | -0.1% | ESG AWR MSCI USA | 46436E221 |
| ABNB | AIRBNB INC | 4,244 | $536K | 0.0% | $126.28 | $124.53 | +1.4% | COM CL A | 009066101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,578 | $532K | 0.0% | $27.15 | $27.23 | -0.3% | MUNICIPAL INCOME | 14020Y201 |
| VYM | VANGUARD WHITEHALL FDS | 3,524 | $522K | 0.0% | $148.14 | $122.01 | +21.4% | HIGH DIV YLD | 921946406 |
| MELI | MERCADOLIBRE INC | 291 | $503K | 0.0% | $1729.01 | $1970.31 | -12.2% | COM | 58733R102 |
| NUBD | NUSHARES ETF TR | 22,528 | $500K | 0.0% | $22.21 | $21.91 | +1.4% | NUVEEN ESG US | 67092P870 |
| MCD | MCDONALDS CORP | 1,605 | $499K | 0.0% | $310.81 | $287.28 | +8.2% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 19,274 | $494K | 0.0% | $25.64 | $22.61 | +13.4% | US LRG CAP ETF | 808524201 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 52,654 | $494K | 0.0% | $9.38 | $9.19 | — | COM STK | 67062C107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,751 | $490K | 0.0% | $50.20 | $35.50 | +41.4% | COM | 92343V104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,189 | $485K | 0.0% | $52.78 | $35.07 | +50.5% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 1,665 | $478K | 0.0% | $287.30 * | $56.56 | +26.9% | MID CAP ETF | 922908629 |
| LEN | LENNAR CORP | 5,471 | $475K | 0.0% | $86.85 | $119.48 | -27.3% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 651 | $474K | 0.0% | $728.56 | $340.14 | +114.2% | COM | 911363109 |
| NOW | SERVICENOW INC | 4,526 | $473K | 0.0% | $104.55 | $135.41 | -22.8% | COM | 81762P102 |
| IVE | ISHARES TR | 2,240 | $473K | 0.0% | $211.16 | $168.78 | +25.1% | S&P 500 VAL ETF | 464287408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,865 | $468K | 0.0% | $59.55 | $58.80 | +1.3% | INTER TERM TREAS | 92206C706 |
| EWY | ISHARES INC | 3,807 | $468K | 0.0% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| ULST | SSGA ACTIVE ETF TR | 11,222 | $454K | 0.0% | $40.50 | $40.02 | +1.2% | ULT SHT TRM BD | 78467V707 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,568 | $451K | 0.0% | $27.23 | $27.60 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 912 | $442K | 0.0% | $484.91 | $625.13 | -22.4% | SHS | L8681T102 |
| GPC | GENUINE PARTS CO | 4,144 | $438K | 0.0% | $105.75 | $143.11 | -26.1% | COM | 372460105 |
| NLR | VANECK ETF TRUST | 3,235 | $431K | 0.0% | $133.20 | $110.09 | +21.0% | URANIUM AND NUCL | 92189F601 |
| — | NUVEEN TAXABLE MUNICPAL INM | 27,492 | $431K | 0.0% | $15.66 | $15.89 | — | COM | 67074C103 |
| BA | BOEING CO | 2,151 | $428K | 0.0% | $199.03 | $175.89 | +13.2% | COM | 097023105 |
| DFUV | DIMENSIONAL ETF TRUST | 8,732 | $423K | 0.0% | $48.46 | $49.05 | -1.2% | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 8,416 | $420K | 0.0% | $49.89 | $50.36 | -0.9% | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 1,824 | $419K | 0.0% | $229.79 | $176.54 | +30.2% | COM | 94106L109 |
| WFC | WELLS FARGO &CO | 5,264 | $419K | 0.0% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| PSTG | PURE STORAGE INC | 7,050 | $416K | 0.0% | $59.04 | $28.33 | +108.4% | CL A | 74624M102 |
| SDY | SPDR SERIES TRUST | 2,847 | $416K | 0.0% | $145.96 | $126.24 | +15.6% | STATE STREET SPD | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 3,263 | $409K | 0.0% | $125.49 | $119.67 | +4.8% | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 2,710 | $409K | 0.0% | $150.82 | $170.26 | -11.4% | COM SHS | 833445109 |
| — | NUVEEN CA DIVI ADV MUN | 34,925 | $407K | 0.0% | $11.65 | $11.51 | — | COM | 67066Y105 |
| SPIB | SPDR SERIES TRUST | 11,904 | $399K | 0.0% | $33.54 | $32.00 | +4.8% | STATE STREET SPD | 78464A375 |
| TTAN | SERVICETITAN INC | 6,288 | $399K | 0.0% | $63.46 | $77.09 | -17.7% | SHS CL A | 81764X103 |
| SPTM | SPDR SER TR | 4,996 | $395K | 0.0% | $79.07 | $55.08 | +43.5% | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 8,375 | $393K | 0.0% | $46.91 | $40.57 | +15.6% | STATE STREET SPD | 78463X509 |
| SLV | ISHARES SILVER TR | 5,740 | $391K | 0.0% | $68.14 | $38.19 | +78.4% | ISHARES | 46428Q109 |
| VV | VANGUARD INDEX FDS | 1,306 | $390K | 0.0% | $298.85 | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| AZN | ASTRAZENECA PLC | 1,931 | $381K | 0.0% | $197.22 | $73.34 | — | ORD | 046353108 |
| DFUS | DIMENSIONAL ETF TRUST | 5,316 | $377K | 0.0% | $70.92 | $48.41 | +46.5% | US EQUITY ETF | 25434V401 |
| NUSC | NUSHARES ETF TR | 8,343 | $376K | 0.0% | $45.06 | $39.61 | +13.8% | NUVEEN ESG SMLCP | 67092P607 |
| VHT | VANGUARD WORLD FD | 1,372 | $374K | 0.0% | $272.34 | $263.23 | +3.5% | HEALTH CAR ETF | 92204A504 |
| MRP | MILLROSE PPTYS INC | 12,968 | $363K | 0.0% | $28.00 | $32.31 | — | COM CL A | 601137102 |
| TXN | TEXAS INSTRS INC | 1,845 | $358K | 0.0% | $194.24 | $127.15 | +52.7% | COM | 882508104 |
| VRT | VERTIV HOLDINGS CO | 1,421 | $356K | 0.0% | $250.73 | $221.89 | +12.9% | COM CL A | 92537N108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,470 | $356K | 0.0% | $47.68 | $39.08 | +22.0% | FT VEST US EQT | 33740F664 |
| QQMG | INVESCO EXCH TRADED FD TR II | 8,932 | $353K | 0.0% | $39.56 | $42.20 | -6.3% | ESG NASDAQ 100 | 46138G540 |
| VBR | VANGUARD INDEX FDS | 1,621 | $352K | 0.0% | $217.27 | $194.79 | +11.5% | SM CP VAL ETF | 922908611 |
| ONON | ON HLDG AG | 10,341 | $352K | 0.0% | $34.02 | $39.02 | -12.8% | NAMEN AKT A | H5919C104 |
| ETN | EATON CORP PLC | 978 | $350K | 0.0% | $357.91 | $359.79 | -0.6% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 2,637 | $348K | 0.0% | $132.01 | $97.87 | +34.9% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 789 | $343K | 0.0% | $434.25 | $440.24 | -1.4% | COM NEW | 620076307 |
| OKLO | OKLO INC | 6,888 | $342K | 0.0% | $49.59 | $70.21 | -29.4% | COM CL A | 02156V109 |
| XLE | SELECT SECTOR SPDR TR | 5,575 | $342K | 0.0% | $61.27 | $45.43 | +34.9% | STATE STREET ENE | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,079 | $336K | 0.0% | $82.44 | $73.78 | +11.7% | FTSE EUROPE ETF | 922042874 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 14,945 | $334K | 0.0% | $22.34 | $22.65 | -1.4% | CORE PLUS INCM | 14020Y102 |
| SPDW | SPDR INDEX SHS FDS | 7,310 | $334K | 0.0% | $45.65 | $34.18 | +33.6% | STATE STREET SPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 2,003 | $331K | 0.0% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 3,219 | $331K | 0.0% | $102.70 | $124.25 | -17.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 3,838 | $327K | 0.0% | $85.24 | $76.06 | +12.1% | COM | 194162103 |
| PEP | PEPSICO INC | 2,096 | $326K | 0.0% | $155.31 | $147.14 | +5.5% | COM | 713448108 |
| IWO | ISHARES TR | 1,027 | $322K | 0.0% | $313.86 | $301.42 | +4.1% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 11,037 | $320K | 0.0% | $28.99 | $25.13 | +15.3% | COM | 00206R102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,450 | $316K | 0.0% | $33.48 | $29.24 | +14.5% | VEST US EQUITY M | 33740U612 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,468 | $305K | 0.0% | $55.72 | $41.06 | +35.7% | SOLAR ETF | 46138G706 |
| BLK | BLACKROCK INC | 314 | $302K | 0.0% | $961.82 | $977.20 | -1.6% | COM | 09290D101 |
| USRT | ISHARES TR | 4,981 | $301K | 0.0% | $60.49 * | $56.45 | +4.8% | CRE U S REIT ETF | 464288521 |
| DVY | ISHARES TR | 1,979 | $300K | 0.0% | $151.43 | $125.28 | +20.9% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 1,561 | $300K | 0.0% | $191.88 | $161.44 | +18.8% | MSCI USA QLT FCT | 46432F339 |
| STRL | STERLING INFRASTRUCTURE INC | 727 | $296K | 0.0% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| AEE | AMEREN CORP | 2,683 | $295K | 0.0% | $109.96 | $93.86 | +17.1% | COM | 023608102 |
| AVUV | AMERICAN CENTY ETF TR | 2,668 | $295K | 0.0% | $110.48 | $89.64 | +23.2% | US SML CP VALU | 025072877 |
| FINX | GLOBAL X FDS | 15,067 | $292K | 0.0% | $19.37 * | $32.45 | -28.8% | FINTECH ETF | 37954Y814 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,466 | $290K | 0.0% | $197.50 | $230.43 | -14.3% | COM | 874054109 |
| RSG | REPUBLIC SVCS INC | 1,319 | $289K | 0.0% | $219.15 | $223.94 | -2.2% | COM | 760759100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,537 | $289K | 0.0% | $188.00 | $180.47 | +4.2% | COM | 33768G107 |
| BND | VANGUARD BD INDEX FDS | 3,922 | $289K | 0.0% | $73.65 | $73.74 | -0.1% | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 2,406 | $286K | 0.0% | $118.67 | $110.66 | +7.2% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 969 | $283K | 0.0% | $291.71 | $247.25 | +18.0% | COM | 89417E109 |
| DLN | WISDOMTREE TR | 3,063 | $274K | 0.0% | $89.34 | $84.62 | +5.6% | US LARGECAP DIVD | 97717W307 |
| EA | ELECTRONIC ARTS INC | 1,334 | $272K | 0.0% | $203.97 | $99.75 | +104.4% | COM | 285512109 |
| MS | MORGAN STANLEY | 1,637 | $270K | 0.0% | $164.65 | $149.05 | +10.4% | COM NEW | 617446448 |
| AVUS | AMERICAN CENTY ETF TR | 2,419 | $269K | 0.0% | $111.18 | $88.36 | +25.8% | US EQT ETF | 025072885 |
| GLW | CORNING INC | 1,961 | $267K | 0.0% | $136.00 | $120.72 | +12.6% | COM | 219350105 |
| ARM | ARM HOLDINGS PLC | 1,756 | $266K | 0.0% | $151.28 | $134.20 | +12.7% | SPONSORED ADS | 042068205 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,825 | $262K | 0.0% | $44.91 | $40.55 | +10.7% | FT VEST US EQT | 33740U885 |
| IDXX | IDEXX LABS INC | 461 | $259K | 0.0% | $561.89 | $486.88 | +15.4% | COM | 45168D104 |
| ETHA | ISHARES ETHEREUM TR | 16,329 | $258K | 0.0% | $15.83 * | $9.71 | -45.7% | SHS | 46438R105 |
| TTE | TOTALENERGIES SE | 2,828 | $257K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| NKE | NIKE INC | 4,837 | $256K | 0.0% | $52.83 | $69.99 | -24.5% | CL B | 654106103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,574 | $255K | 0.0% | $99.10 | $100.62 | -1.5% | TAX EXEMPT BD FD | 922021605 |
| RDDT | REDDIT INC | 1,884 | $254K | 0.0% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| SPYD | SPDR SERIES TRUST | 5,558 | $253K | 0.0% | $45.52 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| MMM | 3M CO | 1,692 | $246K | 0.0% | $145.25 | $122.77 | +18.3% | COM | 88579Y101 |
| AVDE | AMERICAN CENTY ETF TR | 2,856 | $242K | 0.0% | $84.84 | $69.93 | +21.3% | INTL EQT ETF | 025072703 |
| SBAC | SBA COMMUNICATIONS CORP | 1,406 | $242K | 0.0% | $172.11 * | $324.40 | -40.7% | CL A | 78410G104 |
| MSTR | STRATEGY INC | 1,931 | $241K | 0.0% | $124.80 | $229.76 | -45.7% | CL A NEW | 594972408 |
| SCHA | SCHWAB STRATEGIC TR | 8,269 | $240K | 0.0% | $29.08 | $24.58 | +18.3% | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP | 1,385 | $239K | 0.0% | $172.62 | $173.38 | +0.8% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 560 | $238K | 0.0% | $425.74 | $441.65 | -3.7% | COM | 78409V104 |
| TEL | TE CONNECTIVITY PLC | 1,131 | $237K | 0.0% | $209.12 | $200.93 | +4.0% | ORD SHS | G87052109 |
| IUSG | ISHARES TR | 1,505 | $234K | 0.0% | $155.19 | $166.43 | -6.8% | CORE S&P US GWT | 464287671 |
| CB | CHUBB LTD SWITZ | 716 | $234K | 0.0% | $326.19 | $320.80 | +1.6% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 1,452 | $232K | 0.0% | $159.71 | $155.53 | +2.7% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 682 | $223K | 0.0% | $327.44 | $328.95 | -0.6% | CL A | 571903202 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,620 | $219K | 0.0% | $135.28 | $113.69 | +18.9% | COM | 416515104 |
| FDX | FEDEX CORP | 606 | $216K | 0.0% | $356.69 | $347.15 | +2.6% | COM | 31428X106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,050 | $216K | 0.0% | $14.35 | $14.35 | — | SH BEN INT | 67062F100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,430 | $215K | 0.0% | $62.75 | $89.53 | -29.9% | COM | 101137107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,250 | $214K | 0.0% | $50.41 | $46.10 | +9.3% | FT VEST US EQT | 33740F623 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,749 | $213K | 0.0% | $56.69 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| EWG | ISHARES INC | 5,345 | $212K | 0.0% | $39.67 | $40.60 | -2.3% | MSCI GERMANY ETF | 464286806 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,617 | $212K | 0.0% | $131.03 | $129.19 | +1.4% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 3,199 | $211K | 0.0% | $66.00 | $61.42 | +7.4% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,172 | $210K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 395 | $206K | 0.0% | $522.71 | $512.40 | +2.0% | COM | 90384S303 |
| AVEM | AMERICAN CENTY ETF TR | 2,546 | $205K | 0.0% | $80.60 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| TDTT | FLEXSHARES TR | 8,459 | $205K | 0.0% | $24.24 | $25.88 | -6.3% | IBOXX 3R TARGT | 33939L506 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 6,800 | $203K | 0.0% | $29.81 | $30.98 | -3.8% | SHS | 14020U100 |
| DHR | DANAHER CORP DEL | 1,068 | $203K | 0.0% | $189.61 | $194.00 | -2.3% | COM | 235851102 |
| FNDX | SCHWAB STRATEGIC TR | 7,260 | $202K | 0.0% | $27.85 | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| ROK | ROCKWELL AUTOMATION INC | 559 | $201K | 0.0% | $358.96 | $375.21 | -4.4% | COM | 773903109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,540 | $187K | 0.0% | $52.80 | $53.54 | -1.4% | FT VEST US EQT | 33740F748 |
| PZT | INVESCO EXCH TRADED FD TR II | 7,921 | $175K | 0.0% | $22.07 | $22.34 | -1.2% | NY AMT FRE MUN | 46138E529 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,200 | $164K | 0.0% | $8.52 | $9.54 | — | COM | 09255P107 |
| NU | NU HLDGS LTD | 10,004 | $144K | 0.0% | $14.37 | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| OCGN | OCUGEN INC | 69,348 | $126K | 0.0% | $1.81 | $1.73 | +4.7% | COM | 67577C105 |
| — | NUVEEN PFD &INCOME OPPORTUN | 16,622 | $125K | 0.0% | $7.54 | $7.88 | — | COM | 67073B106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,177 | $121K | 0.0% | $55.35 | $56.13 | -1.4% | LONG TERM TREAS | 92206C847 |
| ACHR | ARCHER AVIATION INC | 20,284 | $105K | 0.0% | $5.17 | $7.14 | -27.5% | COM CL A | 03945R102 |
| — | BLACKROCK CORE BD TR | 10,005 | $91,648 | 0.0% | $9.16 | $9.16 | — | SHS BEN INT | 09249E101 |
| SOUN | SOUNDHOUND AI INC | 11,830 | $81,273 | 0.0% | $6.87 | $13.46 | -49.0% | CLASS A COM | 836100107 |
| GME/WS | GAMESTOP CORP NEW | 19,500 | $75,272 | 0.0% | $3.86 | $3.86 | — | *W EXP 10/30/202 | 36467W117 |
| ZIP | ZIPRECRUITER INC | 17,828 | $32,803 | 0.0% | $1.84 | $2.45 | -25.0% | CL A | 98980B103 |
| DSX | DIANA SHIPPING INC | 10,197 | $25,494 | 0.0% | $2.50 | $2.29 | +9.1% | COM | Y2066G104 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 22,000 | $17,481 | 0.0% | $0.79 | $0.77 | +3.2% | COM NEW | 52187K200 |
| BYND | BEYOND MEAT INC | 10,500 | $7,366 | 0.0% | $0.70 | $0.80 | -12.1% | COM | 08862E109 |