Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $3.745B (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 | 1,002,640 | $304M | 8.1% | $302.97 | $164.76 | +83.9% | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SERIES TRUST | 1,789,081 | $213M | 5.7% | $118.99 | $102.30 | +16.3% | ST STR P500GRW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 838,142 | $168M | 4.5% | $200.09 | $92.33 | +116.7% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 2,693,155 | $164M | 4.4% | $60.79 | $46.50 | +30.7% | ST STR P500VAL | 78464A508 |
| IXUS | ISHARES TR | 1,680,304 | $160M | 4.3% | $95.44 | $73.04 | +30.7% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,395,122 | $138M | 3.7% | $98.98 | $98.08 | +0.9% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 658,332 | $125M | 3.3% | $190.52 | $102.01 | +86.8% | ST STR TECHN ETF | 81369Y803 |
| AAPL | APPLE INC | 415,258 | $120M | 3.2% | $289.36 | $123.52 | +134.3% | COM | 037833100 |
| TSLA | TESLA INC | 279,997 | $118M | 3.1% | $420.60 | $276.04 | +52.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 279,232 | $98.66M | 2.6% | $353.33 | $131.84 | +168.0% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 1,643,386 | $88.1M | 2.4% | $53.61 | $42.57 | +25.9% | ST STR FINL ETF | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 644,178 | $75.55M | 2.0% | $117.28 | $101.80 | +15.2% | ST STR DISCR ETF | 81369Y407 |
| SOXX | ISHARES TR | 111,185 | $71.24M | 1.9% | $640.75 | $205.98 | +211.1% | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 417,803 | $66.29M | 1.8% | $158.66 | $122.42 | +29.6% | ST STR CARE ETF | 81369Y209 |
| LGLV | SPDR SERIES TRUST | 344,896 | $62.58M | 1.7% | $181.46 | $150.56 | +20.5% | ST STR R1K LOWV | 78468R804 |
| MSFT | MICROSOFT CORP | 160,066 | $59.71M | 1.6% | $373.02 | $327.64 | +13.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 1,699,724 | $53.9M | 1.4% | $31.71 | $26.55 | +19.4% | US DIVIDEND EQ | 808524797 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,093,022 | $51.3M | 1.4% | $24.51 | $24.37 | +0.6% | CALIF AMT MUN | 46138E206 |
| USHY | ISHARES TR | 1,377,743 | $51M | 1.4% | $37.02 | $37.22 | -0.5% | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 209,324 | $49.89M | 1.3% | $238.34 | $151.28 | +57.5% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 43,055 | $49.7M | 1.3% | $1154.31 | $484.67 | +138.2% | COM | 595112103 |
| SPBO | SPDR SERIES TRUST | 1,703,349 | $49.47M | 1.3% | $29.04 | $29.22 | -0.6% | ST STR CORPO ETF | 78464A144 |
| SMMD | ISHARES TR | 519,296 | $47.58M | 1.3% | $91.63 | $70.60 | +29.8% | RUSEL 2500 ETF | 46435G268 |
| SPTS | SPDR SERIES TRUST | 1,598,899 | $46.38M | 1.2% | $29.01 | $29.14 | -0.5% | ST SHO TREAS ETF | 78468R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 907,151 | $44.7M | 1.2% | $49.28 | $26.66 | +84.9% | SHS CREAT UNIT | 14020W106 |
| XLP | SELECT SECTOR SPDR TR | 489,162 | $40.63M | 1.1% | $83.07 | $77.65 | +7.0% | ST STR STAPL ETF | 81369Y308 |
| CGGR | CAPITAL GROUP GROWTH ETF | 821,015 | $38.75M | 1.0% | $47.20 | $25.20 | +87.3% | SHS CREAT UNIT | 14020G101 |
| SPMD | SPDR SERIES TRUST | 522,957 | $35.33M | 0.9% | $67.56 | $49.92 | +35.3% | ST STR P400MID | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 329,736 | $35.32M | 0.9% | $107.13 | $73.60 | +45.6% | ST STR SVC ETF | 81369Y852 |
| XAR | SPDR SERIES TRUST | 123,156 | $34.95M | 0.9% | $283.79 | $140.91 | +101.4% | ST STR SP AERO | 78464A631 |
| JPST | J P MORGAN EXCHANGE TRADED F | 643,064 | $32.52M | 0.9% | $50.57 | $50.41 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AXON | AXON ENTERPRISE INC | 56,682 | $31.78M | 0.8% | $560.61 | $486.15 | +15.3% | COM | 05464C101 |
| META | META PLATFORMS INC | 53,815 | $30.31M | 0.8% | $563.30 | $578.64 | -2.7% | CL A | 30303M102 |
| IVV | ISHARES TR | 39,310 | $29.44M | 0.8% | $748.91 | $475.78 | +57.4% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC. | 404,891 | $28.91M | 0.8% | $71.40 | $99.33 | -28.1% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 155,894 | $28.88M | 0.8% | $185.23 | $116.05 | +59.6% | ST STR INDL ETF | 81369Y704 |
| GK | ADVISORSHARES TR | 966,802 | $28.77M | 0.8% | $29.75 | $18.12 | +64.2% | GERBER KAWASAKI | 00768Y370 |
| GEV | GE VERNOVA INC | 21,372 | $25.11M | 0.7% | $1174.90 | $466.50 | +151.8% | COM | 36828A101 |
| XLRE | SELECT SECTOR SPDR TR | 558,459 | $24.59M | 0.7% | $44.03 | $41.97 | +4.9% | ST STR REAL ETF | 81369Y860 |
| SHM | SPDR SERIES TRUST | 507,618 | $24.35M | 0.7% | $47.96 | $47.41 | +1.2% | ST NUVE TERM ETF | 78468R739 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 635,086 | $23.11M | 0.6% | $36.39 | $34.27 | +6.2% | SHS | 14021T102 |
| QQQ | INVESCO QQQ TR | 29,756 | $21.91M | 0.6% | $736.41 | $380.54 | +93.5% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 57,328 | $21.66M | 0.6% | $377.75 | $218.31 | +73.0% | COM | 11135F101 |
| URTH | ISHARES INC | 106,697 | $21.62M | 0.6% | $202.64 | $129.17 | +56.9% | MSCI WORLD ETF | 464286392 |
| GOOGL | ALPHABET INC | 57,600 | $20.58M | 0.5% | $357.37 | $149.91 | +138.4% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 17,030 | $20.43M | 0.5% | $1199.48 | $830.67 | +44.4% | COM | 532457108 |
| PZA | INVESCO EXCH TRADED FD TR II | 808,140 | $19.01M | 0.5% | $23.52 | $23.21 | +1.3% | NATL AMT MUNI | 46138E537 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,360 | $18.94M | 0.5% | $746.78 | $405.98 | +83.9% | TR UNIT | 78462F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 161,101 | $18.18M | 0.5% | $112.88 | $92.28 | +22.3% | S&P MDCP QUALITY | 46137V472 |
| CWI | SPDR INDEX SHS FDS | 445,173 | $18.11M | 0.5% | $40.67 | $28.01 | +45.2% | ST STR ACWI ETF | 78463X848 |
| SHOP | SHOPIFY INC | 155,965 | $17.81M | 0.5% | $114.18 | $117.73 | -3.0% | CL A SUB VTG SHS | 82509L107 |
| PAVE | GLOBAL X FDS | 274,009 | $16.14M | 0.4% | $58.92 | $33.00 | +78.6% | US INFR DEV ETF | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,295 | $12.66M | 0.3% | $500.40 | $369.80 | +35.3% | CL B NEW | 084670702 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 189,522 | $11.4M | 0.3% | $60.16 | $40.00 | +50.4% | DIVERSFD EQT ETF | 46641Q845 |
| TER | TERADYNE INC | 23,553 | $11.4M | 0.3% | $483.85 | $171.50 | +182.1% | COM | 880770102 |
| IWF | ISHARES TR | 89,149 | $11.07M | 0.3% | $124.17 | $114.61 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 112,746 | $10.88M | 0.3% | $96.46 | $77.14 | +25.0% | MSCI USA MIN ETF | 46429B697 |
| APH | AMPHENOL CORP | 60,947 | $10.75M | 0.3% | $176.32 | $134.51 | +31.1% | CL A | 032095101 |
| VTI | VANGUARD INDEX FDS | 28,436 | $10.52M | 0.3% | $370.05 | $236.76 | +56.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 15,266 | $10.49M | 0.3% | $686.85 | $521.58 | +31.7% | S&P 500 ETF SHS | 922908363 |
| CLIP | GLOBAL X FDS | 101,301 | $10.16M | 0.3% | $100.34 | $100.26 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 237,757 | $10.06M | 0.3% | $42.33 | $24.42 | +73.3% | SHS CREAT UNIT | 14020X104 |
| VICI | VICI PPTYS INC | 333,333 | $8.85M | 0.2% | $26.55 | $24.79 | — | COM | 925652109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 194,825 | $8.666M | 0.2% | $44.48 | $26.38 | +68.6% | SHS CREAT UNIT | 14020V108 |
| BE | BLOOM ENERGY CORP | 28,327 | $8.575M | 0.2% | $302.71 | $212.95 | +42.1% | COM CL A | 093712107 |
| SHYG | ISHARES TR | 196,542 | $8.335M | 0.2% | $42.41 | $42.53 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| MUB | ISHARES TR | 77,176 | $8.306M | 0.2% | $107.62 | $106.42 | +1.1% | NATIONAL MUN ETF | 464288414 |
| IAU | GOLD TR | 109,489 | $8.268M | 0.2% | $75.51 | $83.09 | -9.1% | ISHARES NEW | 464285204 |
| SPAB | SPDR SERIES TRUST | 310,239 | $7.917M | 0.2% | $25.52 | $25.30 | +0.9% | ST STR AGGRE ETF | 78464A649 |
| ASML | ASML HLDG NV | 3,929 | $7.818M | 0.2% | $1989.86 | $1024.45 | +94.2% | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 10,707 | $7.71M | 0.2% | $720.05 | $495.02 | +45.5% | COM | 74762E102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 205,040 | $7.49M | 0.2% | $36.53 | $34.48 | +6.0% | FT LADD BUFF ETF | 33740F755 |
| JPM | JPMORGAN CHASE &CO | 22,544 | $7.38M | 0.2% | $327.34 | $208.29 | +57.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 20,715 | $7.065M | 0.2% | $341.04 | $161.31 | +111.4% | COM | 697435105 |
| SPSM | SPDR SERIES TRUST | 119,998 | $6.92M | 0.2% | $57.67 | $39.62 | +45.6% | ST STR SP600 SML | 78468R853 |
| HD | HOME DEPOT INC | 19,556 | $6.897M | 0.2% | $352.69 | $193.13 | +82.6% | COM | 437076102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 151,066 | $6.864M | 0.2% | $45.44 | $26.66 | +70.5% | NASDAQNXTGEN100 | 46138G631 |
| TT | TRANE TECHNOLOGIES PLC | 13,339 | $6.552M | 0.2% | $491.19 | $279.13 | +76.0% | SHS | G8994E103 |
| EFA | ISHARES TR | 61,678 | $6.407M | 0.2% | $103.88 | $89.59 | +16.0% | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 10,996 | $6.388M | 0.2% | $580.96 | $217.48 | +167.1% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,351 | $6.373M | 0.2% | $763.19 | $339.05 | +125.1% | CL A | 22788C105 |
| PFF | ISHARES TR | 198,109 | $6.04M | 0.2% | $30.49 | $31.95 | -4.6% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 62,025 | $5.97M | 0.2% | $96.25 | $120.34 | -20.0% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 6,181 | $5.783M | 0.2% | $935.60 | $651.78 | +43.5% | COM | 22160K105 |
| CMF | ISHARES TR | 99,938 | $5.76M | 0.2% | $57.64 | $57.09 | +1.0% | CALIF MUN BD ETF | 464288356 |
| CGBL | CAPITAL GROUP CORE BALANCED | 149,187 | $5.663M | 0.2% | $37.96 | $32.70 | +16.1% | SHS | 14021D107 |
| AIQ | GLOBAL X FDS | 82,640 | $5.422M | 0.1% | $65.61 | $40.82 | +60.7% | ARTIFICIAL ETF | 37954Y632 |
| IYF | ISHARES TR | 41,962 | $5.351M | 0.1% | $127.51 | $98.96 | +28.9% | U.S. FINLS ETF | 464287788 |
| XHB | SPDR SERIES TRUST | 45,866 | $5.3M | 0.1% | $115.56 | $69.98 | +65.1% | ST STR SP HOME | 78464A888 |
| NTNX | NUTANIX INC | 100,135 | $5.103M | 0.1% | $50.96 | $56.22 | -9.4% | CL A | 67059N108 |
| SPYM | SPDR SERIES TRUST | 55,381 | $4.867M | 0.1% | $87.88 | $59.45 | +47.8% | ST STR P500ETF | 78464A854 |
| WMT | WALMART INC | 41,213 | $4.668M | 0.1% | $113.26 | $82.86 | +36.7% | COM | 931142103 |
| VOLT | TEMA ETF TRUST | 110,284 | $4.62M | 0.1% | $41.89 | $33.54 | +24.9% | ELECTRIFICATION | 87975E834 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,183 | $4.455M | 0.1% | $116.67 | $110.55 | +5.5% | CL A | 69608A108 |
| IHI | ISHARES TR | 84,282 | $4.164M | 0.1% | $49.41 | $63.89 | -22.7% | U.S. MED DVC ETF | 464288810 |
| BX | BLACKSTONE INC | 35,012 | $4.12M | 0.1% | $117.67 | $100.21 | +17.4% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,475 | $4.048M | 0.1% | $477.58 | $261.07 | +82.9% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 5,965 | $3.912M | 0.1% | $655.89 | $253.39 | +158.8% | SEMICONDUCTR ETF | 92189F676 |
| SGOV | ISHARES TR | 37,385 | $3.764M | 0.1% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| ITB | ISHARES TR | 34,451 | $3.6M | 0.1% | $104.48 | $77.62 | +34.6% | US HOME CONS ETF | 464288752 |
| ITA | ISHARES TR | 14,241 | $3.452M | 0.1% | $242.42 | $107.35 | +125.8% | US AER DEF ETF | 464288760 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 67,246 | $3.353M | 0.1% | $49.86 | $39.56 | +26.0% | COM NEW | 50077B207 |
| PLD | PROLOGIS INC. | 24,266 | $3.287M | 0.1% | $135.47 | $131.35 | — | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,865 | $3.237M | 0.1% | $297.91 | $73.50 | +305.3% | COM | 573874104 |
| GBIL | GOLDMAN SACHS ETF TR | 31,497 | $3.155M | 0.1% | $100.16 | $100.06 | +0.1% | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TR | 8,367 | $3.082M | 0.1% | $368.38 | $217.55 | +69.3% | GOLD SHS | 78463V107 |
| XSD | SPDR SERIES TRUST | 4,845 | $3.022M | 0.1% | $623.71 | $194.07 | +221.4% | ST STR SP SEMI | 78464A862 |
| IWM | ISHARES TR | 10,002 | $3.005M | 0.1% | $300.47 | $244.45 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 8,557 | $2.936M | 0.1% | $343.12 | $234.04 | +46.6% | COM CL A | 92826C839 |
| PBE | INVESCO EXCHANGE TRADED FD T | 31,666 | $2.839M | 0.1% | $89.65 | $63.12 | +42.0% | BIOTECHNOLOGY | 46137V787 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,688 | $2.745M | 0.1% | $216.33 | $212.72 | +1.7% | COM | 33768G107 |
| NEE | NEXTERA ENERGY INC | 30,529 | $2.68M | 0.1% | $87.77 | $77.62 | +13.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 7,362 | $2.666M | 0.1% | $362.13 | $235.76 | +53.6% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,560 | $2.499M | 0.1% | $236.63 | $164.00 | +44.3% | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 33,485 | $2.416M | 0.1% | $72.16 | $55.86 | +29.2% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,355 | $2.342M | 0.1% | $33.29 | $45.84 | -27.4% | SHS BEN INT | 46438F101 |
| IBND | SPDR SERIES TRUST | 73,330 | $2.286M | 0.1% | $31.18 | $31.78 | -1.9% | SST SPDR BLOOMBE | 78464A151 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,645 | $2.265M | 0.1% | $212.78 | $146.57 | +45.2% | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 4,331 | $2.206M | 0.1% | $509.32 | $393.89 | +29.3% | COM | 666807102 |
| LPLA | LPL FINL HLDGS INC | 7,769 | $2.188M | 0.1% | $281.69 | $249.67 | +12.8% | COM | 50212V100 |
| DLR | DIGITAL RLTY TR INC | 11,926 | $2.142M | 0.1% | $179.59 | $144.28 | — | COM | 253868103 |
| ANET | ARISTA NETWORKS INC | 12,213 | $2.075M | 0.1% | $169.88 | $105.39 | +61.2% | COM SHS | 040413205 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,255 | $2.033M | 0.1% | $50.49 | $48.01 | +5.2% | US EQT DEEP DUFR | 33740F771 |
| VUG | VANGUARD INDEX FDS | 23,391 | $2.015M | 0.1% | $86.14 | $77.78 | +10.7% | GROWTH ETF | 922908736 |
| MGM | MGM RESORTS INTERNATIONAL | 41,449 | $1.982M | 0.1% | $47.81 | $43.96 | +8.7% | COM | 552953101 |
| SPGM | SPDR INDEX SHS FDS | 22,655 | $1.941M | 0.1% | $85.67 | $57.78 | +48.3% | ST STR MSCI GLB | 78463X475 |
| CRM | SALESFORCE INC | 12,221 | $1.915M | 0.1% | $156.67 | $212.77 | -26.4% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 8,680 | $1.892M | 0.1% | $217.95 | $156.07 | +39.6% | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 9,935 | $1.89M | 0.1% | $190.19 | $154.47 | +23.1% | ISHARES BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FD | 15,387 | $1.839M | 0.0% | $119.52 | $104.54 | +14.3% | INF TECH ETF | 92204A702 |
| DELL | DELL TECHNOLOGIES INC | 4,226 | $1.824M | 0.0% | $431.55 | $127.64 | +238.0% | CL C | 24703L202 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,806 | $1.767M | 0.0% | $71.25 | $53.96 | +32.0% | VAN FTSE DEV MKT | 921943858 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,873 | $1.756M | 0.0% | $55.08 | $41.32 | +33.3% | FT VEST US EQT | 33740U307 |
| XOM | EXXON MOBIL CORP | 12,832 | $1.754M | 0.0% | $136.72 | $108.86 | +25.6% | COM | 30231G102 |
| SPIP | SPDR SERIES TRUST | 68,315 | $1.754M | 0.0% | $25.68 | $26.77 | -4.1% | ST STR TIPS ETF | 78464A656 |
| ITOT | ISHARES TR | 10,589 | $1.74M | 0.0% | $164.28 | $134.78 | +21.9% | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 2,343 | $1.695M | 0.0% | $723.30 | $196.75 | +267.5% | COM | 038222105 |
| JNK | SPDR SERIES TRUST | 17,421 | $1.679M | 0.0% | $96.37 | $95.16 | +1.3% | ST BLOO HIGH ETF | 78468R622 |
| RTX | RTX CORPORATION | 8,122 | $1.541M | 0.0% | $189.75 | $113.31 | +67.4% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 4,534 | $1.534M | 0.0% | $338.30 | $226.74 | +49.2% | COM | 025816109 |
| GE | GE AEROSPACE | 4,102 | $1.533M | 0.0% | $373.80 | $241.43 | +54.8% | COM NEW | 369604301 |
| IJR | ISHARES TR | 10,264 | $1.522M | 0.0% | $148.31 | $112.27 | +32.1% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 29,756 | $1.519M | 0.0% | $51.05 | $50.77 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| ESGU | ISHARES TR | 9,275 | $1.518M | 0.0% | $163.68 | $138.76 | +18.0% | ESG AWR MSCI USA | 46435G425 |
| EFIV | SPDR SERIES TRUST | 20,603 | $1.503M | 0.0% | $72.93 | $65.36 | +11.6% | SPDR S&P 500 ESG | 78468R531 |
| VDC | VANGUARD WORLD FD | 6,553 | $1.478M | 0.0% | $225.52 | $177.35 | +27.1% | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 12,998 | $1.422M | 0.0% | $109.44 | $110.38 | -0.9% | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 5,559 | $1.412M | 0.0% | $254.01 | $185.18 | +37.2% | COM | 478160104 |
| IEF | ISHARES TR | 14,794 | $1.399M | 0.0% | $94.57 | $94.31 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| IVW | ISHARES TR | 9,845 | $1.354M | 0.0% | $137.54 | $100.57 | +36.7% | S&P 500 GRWT ETF | 464287309 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 36,051 | $1.352M | 0.0% | $37.51 | $32.87 | +14.1% | SHS ETF | 14021L109 |
| TLT | ISHARES TR | 15,547 | $1.344M | 0.0% | $86.42 | $93.28 | -7.4% | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SERIES TRUST | 8,406 | $1.33M | 0.0% | $158.26 | $92.76 | +70.6% | ST STR SP BIOT | 78464A870 |
| ORCL | ORACLE CORP | 9,011 | $1.321M | 0.0% | $146.57 | $131.72 | +11.3% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 28,392 | $1.287M | 0.0% | $45.34 | $40.78 | +11.2% | ST STR UTIL ETF | 81369Y886 |
| QCOM | QUALCOMM INC | 6,680 | $1.235M | 0.0% | $184.81 | $165.20 | +11.9% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 14,221 | $1.216M | 0.0% | $85.49 | $65.90 | +29.7% | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 14,557 | $1.206M | 0.0% | $82.84 | $63.90 | +29.6% | CORE MSCI EMKT | 46434G103 |
| DGX | QUEST DIAGNOSTICS INC | 5,625 | $1.192M | 0.0% | $211.95 | $195.07 | +8.7% | COM | 74834L100 |
| ABBV | ABBVIE INC | 4,706 | $1.184M | 0.0% | $251.68 | $136.85 | +83.9% | COM | 00287Y109 |
| M | MACYS INC | 50,184 | $1.182M | 0.0% | $23.55 | $20.25 | +16.3% | COM | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 2,293 | $1.168M | 0.0% | $509.54 | $345.46 | +47.5% | COM | 539830109 |
| KO | COCA COLA CO | 13,969 | $1.135M | 0.0% | $81.27 | $61.12 | +33.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,817 | $1.13M | 0.0% | $165.76 | $124.31 | +33.3% | COM | 166764100 |
| DE | DEERE & CO | 1,780 | $1.129M | 0.0% | $634.45 | $368.98 | +71.9% | COM | 244199105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 65,048 | $1.129M | 0.0% | $17.35 | $15.25 | +13.8% | COM CL A | 76954A103 |
| LQD | ISHARES TR | 10,287 | $1.122M | 0.0% | $109.07 | $110.97 | -1.7% | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 38,677 | $1.12M | 0.0% | $28.96 | $22.12 | +30.9% | US BRD MKT ETF | 808524102 |
| CRSP | CRISPR THERAPEUTICS AG | 20,472 | $1.117M | 0.0% | $54.54 | $52.62 | +3.6% | NAMEN AKT | H17182108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,255 | $1.053M | 0.0% | $839.36 | $522.12 | +60.8% | COM | 859241101 |
| ISRG | INTUITIVE SURGICAL INC | 2,637 | $1.049M | 0.0% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| TKO | TKO GROUP HOLDINGS INC | 5,065 | $1.02M | 0.0% | $201.33 | $172.30 | +16.8% | CL A | 87256C101 |
| PG | PROCTER AND GAMBLE CO | 6,885 | $1.01M | 0.0% | $146.64 | $140.46 | +4.4% | COM | 742718109 |
| APP | APPLOVIN CORP | 1,907 | $983K | 0.0% | $515.32 | $482.62 | +6.8% | COM CL A | 03831W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,462 | $974K | 0.0% | $281.26 | $270.53 | +3.9% | COM | 459200101 |
| STLD | STEEL DYNAMICS INC | 4,236 | $972K | 0.0% | $229.47 | $108.74 | +111.0% | COM | 858119100 |
| UMBF | UMB FINL CORP | 6,621 | $945K | 0.0% | $142.76 | $115.25 | +23.9% | COM | 902788108 |
| CSCO | CISCO SYS INC | 8,037 | $944K | 0.0% | $117.47 | $58.52 | +100.7% | COM | 17275R102 |
| ARM | ARM HOLDINGS PLC | 2,656 | $942K | 0.0% | $354.57 | $178.83 | +98.3% | SPONSORED ADS | 042068205 |
| PFFD | GLOBAL X FDS | 47,708 | $892K | 0.0% | $18.69 | $20.79 | -10.1% | US PFD ETF | 37954Y657 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 24,370 | $891K | 0.0% | $36.56 | $31.03 | +17.8% | S&P500 EQL REL | 46137V290 |
| SCHG | SCHWAB STRATEGIC TR | 25,917 | $877K | 0.0% | $33.84 | $26.32 | +28.6% | US LCAP GR ETF | 808524300 |
| BAC | BANK OF AMER CORP | 15,203 | $866K | 0.0% | $56.98 | $36.76 | +55.0% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 6,664 | $842K | 0.0% | $126.33 | $44.95 | — | COM | 46284V101 |
| EWY | ISHARES INC | 4,103 | $828K | 0.0% | $201.90 | $128.84 | +56.7% | MSCI STH KOR ETF | 464286772 |
| IWD | ISHARES TR | 3,415 | $828K | 0.0% | $242.43 | $197.41 | +22.8% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 29,816 | $826K | 0.0% | $27.70 | $21.03 | +31.7% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 5,870 | $820K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| IEFA | ISHARES TR | 8,486 | $820K | 0.0% | $96.58 | $84.13 | +14.8% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 1,977 | $810K | 0.0% | $409.70 | $288.39 | +42.0% | RUS 1000 ETF | 464287622 |
| IDU | ISHARES TR | 6,960 | $798K | 0.0% | $114.62 | $81.47 | +40.7% | U.S. UTILITS ETF | 464287697 |
| NTRA | NATERA INC | 2,871 | $779K | 0.0% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| ESGD | ISHARES TR | 7,468 | $768K | 0.0% | $102.82 | $95.16 | +8.0% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 9,871 | $761K | 0.0% | $77.11 | $58.65 | +31.5% | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 2,983 | $753K | 0.0% | $252.31 | $152.11 | +65.8% | U.S. TECH ETF | 464287721 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,229 | $747K | 0.0% | $176.68 | $114.40 | +54.4% | AEROSPACE DEFN | 46137V100 |
| ECL | ECOLAB INC | 2,650 | $739K | 0.0% | $278.70 | $263.37 | +5.8% | COM | 278865100 |
| MRK | MERCK &CO INC | 5,696 | $732K | 0.0% | $128.51 | $81.07 | +58.5% | COM | 58933Y105 |
| IGV | ISHARES TR | 7,982 | $723K | 0.0% | $90.61 | $84.40 | +7.3% | EXPANDED TECH | 464287515 |
| URI | UNITED RENTALS INC | 638 | $723K | 0.0% | $1133.35 | $340.14 | +233.1% | COM | 911363109 |
| NBIS | NEBIUS GROUP N.V. | 2,610 | $721K | 0.0% | $276.26 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| VB | VANGUARD INDEX FDS | 2,376 | $720K | 0.0% | $303.21 | $213.45 | +42.0% | SMALL CP ETF | 922908751 |
| TAXF | AMERICAN CENTY ETF TR | 14,140 | $719K | 0.0% | $50.84 | $49.36 | +3.0% | DIVERSIFIED MU | 025072505 |
| SNOW | SNOWFLAKE INC | 2,789 | $710K | 0.0% | $254.55 | $170.65 | +49.1% | COM SHS | 833445109 |
| NET | CLOUDFLARE INC | 2,777 | $681K | 0.0% | $245.28 | $84.07 | +191.8% | CL A COM | 18915M107 |
| SBUX | STARBUCKS CORP | 6,469 | $661K | 0.0% | $102.20 | $77.90 | +31.2% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,065 | $660K | 0.0% | $59.69 | $49.01 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| TTAN | SERVICETITAN INC | 9,333 | $660K | 0.0% | $70.71 | $72.94 | -3.1% | SHS CL A | 81764X103 |
| IOT | SAMSARA INC | 20,092 | $652K | 0.0% | $32.43 | $28.16 | +15.2% | COM CL A | 79589L106 |
| GS | GOLDMAN SACHS GROUP INC | 642 | $650K | 0.0% | $1012.63 | $588.97 | +71.7% | COM | 38141G104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,340 | $641K | 0.0% | $56.50 | $39.12 | +44.4% | FT VEST US EQT | 33740F862 |
| MA | MASTERCARD INCORPORATED | 1,247 | $641K | 0.0% | $513.75 | $444.59 | +15.5% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,631 | $639K | 0.0% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| MELI | MERCADOLIBRE INC | 375 | $637K | 0.0% | $1697.39 | $1911.50 | -11.2% | COM | 58733R102 |
| EVUS | ISHARES TR | 17,717 | $622K | 0.0% | $35.11 | $31.95 | +9.9% | ESG AWR MSCI USA | 46436E221 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 66,022 | $616K | 0.0% | $9.33 | $9.22 | — | COM STK | 67062C107 |
| GLW | CORNING INC | 2,407 | $615K | 0.0% | $255.48 | $132.06 | +93.4% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 1,833 | $614K | 0.0% | $334.82 | $243.30 | +37.6% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC | 4,233 | $606K | 0.0% | $143.10 | $124.53 | +14.9% | COM CL A | 009066101 |
| RDDT | REDDIT INC | 3,368 | $585K | 0.0% | $173.58 | $165.76 | +4.7% | CL A | 75734B100 |
| TXN | TEXAS INSTRS INC | 1,937 | $578K | 0.0% | $298.22 | $134.29 | +122.0% | COM | 882508104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,789 | $575K | 0.0% | $22.29 | $22.53 | -1.1% | CORE PLUS INCM | 14020Y102 |
| SCHX | SCHWAB STRATEGIC TR | 19,293 | $568K | 0.0% | $29.43 | $22.61 | +30.2% | US LRG CAP ETF | 808524201 |
| DDOG | DATADOG INC | 2,173 | $566K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| VYM | VANGUARD WHITEHALL FDS | 3,559 | $563K | 0.0% | $158.05 | $122.01 | +29.5% | HIGH DIV YLD | 921946406 |
| GENI | GENIUS SPORTS LIMITED | 92,670 | $562K | 0.0% | $6.06 | $10.12 | -40.1% | SHARES CL A | G3934V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,074 | $539K | 0.0% | $501.77 | $459.36 | +9.1% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 6,640 | $535K | 0.0% | $80.57 | $72.27 | +11.5% | MID CAP ETF | 922908629 |
| NUBD | NUSHARES ETF TR | 24,170 | $535K | 0.0% | $22.14 | $21.93 | +1.0% | NUVEEN ESG US | 67092P870 |
| IVE | ISHARES TR | 2,333 | $530K | 0.0% | $227.07 | $170.95 | +32.8% | S&P 500 VAL ETF | 464287408 |
| PSTG | EVERPURE INC | 6,528 | $514K | 0.0% | $78.79 * | $28.33 | +186.6% | CL A | 74624M102 |
| DFIV | DIMENSIONAL ETF TRUST | 9,397 | $508K | 0.0% | $54.02 | $35.51 | +52.1% | INTERNATNAL VAL | 25434V807 |
| GPC | GENUINE PARTS CO | 4,220 | $498K | 0.0% | $117.98 | $142.42 | -17.2% | COM | 372460105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,111 | $498K | 0.0% | $27.47 | $27.23 | +0.9% | MUNICIPAL INCOME | 14020Y201 |
| SPTI | SPDR SERIES TRUST | 17,195 | $488K | 0.0% | $28.39 | $28.63 | -0.8% | ST INTER ETF | 78464A672 |
| BA | BOEING CO | 2,229 | $483K | 0.0% | $216.50 | $177.52 | +21.9% | COM | 097023105 |
| DFUV | DIMENSIONAL ETF TRUST | 8,762 | $482K | 0.0% | $55.01 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| KRMN | KARMAN HLDGS INC | 9,655 | $482K | 0.0% | $49.92 | $64.65 | -22.8% | COMMON STOCK | 485924104 |
| PFE | PFIZER INC | 19,574 | $471K | 0.0% | $24.08 | $38.08 | -36.8% | COM | 717081103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,794 | $460K | 0.0% | $58.98 | $58.80 | +0.3% | INTER TERM TREAS | 92206C706 |
| F | FORD MTR CO DEL | 33,041 | $459K | 0.0% | $13.90 | $11.84 | +17.4% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 5,550 | $459K | 0.0% | $82.64 | $86.31 | -4.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,689 | $457K | 0.0% | $270.42 | $287.26 | -5.9% | COM | 580135101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,625 | $454K | 0.0% | $27.33 | $27.60 | -1.0% | US MULTI-SECTOR | 14020Y300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 17,278 | $452K | 0.0% | $26.18 | $26.65 | -1.8% | CORE BOND ETF | 14020Y508 |
| SPTM | SPDR SERIES TRUST | 4,977 | $452K | 0.0% | $90.81 | $55.08 | +64.8% | ST STR PR SP1500 | 78464A805 |
| OKLO | OKLO INC | 8,464 | $443K | 0.0% | $52.33 | $68.76 | -23.9% | COM CL A | 02156V109 |
| KLAC | KLA CORP | 1,464 | $442K | 0.0% | $301.82 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 960 | $441K | 0.0% | $459.13 | $617.71 | -25.7% | SHS | L8681T102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 8,586 | $440K | 0.0% | $51.23 | $42.20 | +21.4% | ESG NASDAQ 100 | 46138G540 |
| SPEM | SPDR INDEX SHS FDS | 8,455 | $438K | 0.0% | $51.78 | $40.57 | +27.6% | ST PORT MARK ETF | 78463X509 |
| IUSB | ISHARES TR | 9,478 | $437K | 0.0% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| DFUS | DIMENSIONAL ETF TRUST | 5,329 | $437K | 0.0% | $81.95 | $48.41 | +69.3% | US EQUITY ETF | 25434V401 |
| ETN | EATON CORP PLC | 1,023 | $436K | 0.0% | $426.45 | $361.70 | +17.8% | SHS | G29183103 |
| — | NUVEEN CA DIVI ADV MUN | 35,789 | $434K | 0.0% | $12.12 | $11.53 | — | COM | 67066Y105 |
| NUSC | NUSHARES ETF TR | 8,293 | $432K | 0.0% | $52.12 | $39.61 | +31.6% | NUVEEN ESG SMLCP | 67092P607 |
| — | NUVEEN TAXABLE MUNICPAL INM | 27,357 | $432K | 0.0% | $15.78 | $15.89 | — | COM | 67074C103 |
| SDY | SPDR SERIES TRUST | 2,825 | $430K | 0.0% | $152.22 | $126.24 | +20.5% | ST STR SP DIV | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 8,366 | $423K | 0.0% | $50.58 | $50.36 | +0.4% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 1,211 | $417K | 0.0% | $344.06 | $263.48 | +30.5% | LARGE CAP ETF | 922908637 |
| PSA | PUBLIC STORAGE | 1,264 | $402K | 0.0% | $318.31 | $318.31 | — | COM | 74460D109 |
| ADBE | ADOBE INC | 1,952 | $400K | 0.0% | $205.02 | $291.14 | -29.6% | COM | 00724F101 |
| GLDM | WORLD GOLD TR | 4,944 | $393K | 0.0% | $79.42 | $79.29 | +0.2% | SPDR GLD MINIS | 98149E303 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $392K | 0.0% | $415.71 | $370.65 | +12.1% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 1,604 | $390K | 0.0% | $243.07 | $194.79 | +24.7% | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $389K | 0.0% | $180.97 | $173.76 | +4.1% | COM | 718172109 |
| SPIB | SPDR SERIES TRUST | 11,556 | $387K | 0.0% | $33.46 | $32.00 | +4.6% | ST INTER BD ETF | 78464A375 |
| MAR | MARRIOTT INTL INC NEW | 1,039 | $385K | 0.0% | $370.93 | $342.63 | +8.2% | CL A | 571903202 |
| SPDW | SPDR INDEX SHS FDS | 7,642 | $385K | 0.0% | $50.40 | $34.85 | +44.6% | ST STR PO EX ETF | 78463X889 |
| VHT | VANGUARD WORLD FD | 1,273 | $381K | 0.0% | $299.15 | $263.23 | +13.6% | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 1,819 | $380K | 0.0% | $209.15 | $153.95 | +35.8% | COM NEW | 617446448 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,225 | $378K | 0.0% | $52.29 | $39.08 | +33.8% | FT VEST US EQT | 33740F664 |
| RCL | ROYAL CARIBBEAN GROUP | 1,185 | $376K | 0.0% | $317.58 | $279.59 | +13.6% | COM | V7780T103 |
| SYK | STRYKER CORPORATION | 1,179 | $371K | 0.0% | $314.86 | $360.59 | -12.7% | COM | 863667101 |
| IWO | ISHARES TR | 927 | $365K | 0.0% | $394.08 | $301.42 | +30.7% | RUS 2000 GRW ETF | 464287648 |
| BK | BANK OF NY MELLON CORP | 2,518 | $364K | 0.0% | $144.63 * | $111.63 | +24.7% | COM | 064058100 |
| QUAL | ISHARES TR | 1,658 | $364K | 0.0% | $219.47 | $164.26 | +33.6% | MSCI USA QLT FCT | 46432F339 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,454 | $363K | 0.0% | $249.98 | $230.43 | +8.5% | COM | 874054109 |
| GD | GENERAL DYNAMICS CORP | 1,018 | $361K | 0.0% | $354.50 | $264.13 | +34.1% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 3,906 | $358K | 0.0% | $91.70 | $76.26 | +20.2% | COM | 194162103 |
| LEN | LENNAR CORP | 3,853 | $349K | 0.0% | $90.50 | $119.48 | -24.3% | CL A | 526057104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 361 | $349K | 0.0% | $965.81 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MRP | MILLROSE PPTYS INC | 11,277 | $339K | 0.0% | $30.05 | $32.31 | — | COM CL A | 601137102 |
| USRT | ISHARES TR | 5,085 | $338K | 0.0% | $66.46 | $56.62 | +17.4% | CRE U S REIT ETF | 464288521 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,806 | $337K | 0.0% | $88.55 | $73.78 | +20.0% | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 4,442 | $326K | 0.0% | $73.41 | $73.70 | -0.4% | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 978 | $323K | 0.0% | $330.17 | $247.25 | +33.5% | COM | 89417E109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,450 | $323K | 0.0% | $34.13 | $29.24 | +16.7% | VEST US EQUITY M | 33740U612 |
| AVUV | AMERICAN CENTY ETF TR | 2,582 | $322K | 0.0% | $124.76 | $89.64 | +39.2% | US SML CP VALU | 025072877 |
| OKTA | OKTA INC | 2,340 | $319K | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,526 | $319K | 0.0% | $42.34 | $35.50 | +19.3% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 766 | $318K | 0.0% | $415.32 | $440.24 | -5.7% | COM NEW | 620076307 |
| SLV | ISHARES SILVER TR | 5,897 | $315K | 0.0% | $53.48 | $38.94 | +37.3% | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 1,406 | $313K | 0.0% | $222.95 | $176.54 | +26.2% | COM | 94106L109 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,264 | $311K | 0.0% | $59.16 | $41.06 | +44.0% | SOLAR ETF | 46138G706 |
| DVY | ISHARES TR | 1,987 | $311K | 0.0% | $156.32 | $125.28 | +24.8% | SELECT DIVID ETF | 464287168 |
| AVUS | AMERICAN CENTY ETF TR | 2,419 | $310K | 0.0% | $128.08 | $88.36 | +45.0% | US EQT ETF | 025072885 |
| DLN | WISDOMTREE TR | 3,078 | $296K | 0.0% | $96.32 | $84.62 | +13.8% | US LARGECAP DIVD | 97717W307 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,325 | $296K | 0.0% | $46.74 | $40.98 | +14.1% | FT VEST US EQT | 33740U885 |
| SUSA | ISHARES TR | 1,893 | $292K | 0.0% | $154.31 | $98.57 | +56.5% | ESG OPTIMIZED | 464288802 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,813 | $291K | 0.0% | $22.74 | $22.38 | +1.6% | NY AMT FRE MUN | 46138E529 |
| AEE | AMEREN CORP | 2,554 | $289K | 0.0% | $113.05 | $93.86 | +20.4% | COM | 023608102 |
| MMM | 3M CO | 1,775 | $287K | 0.0% | $161.95 | $124.12 | +30.4% | COM | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC | 10,753 | $287K | 0.0% | $26.66 | $27.05 | -1.5% | COM SER A | 934423104 |
| PEP | PEPSICO INC | 2,110 | $286K | 0.0% | $135.42 | $147.14 | -8.0% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 1,326 | $283K | 0.0% | $213.08 | $223.94 | -4.9% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 718 | $278K | 0.0% | $386.81 | $370.86 | +4.3% | COM | 036752103 |
| JBHT | HUNT J B TRANS SVCS INC | 959 | $278K | 0.0% | $289.52 | $256.81 | +12.7% | COM | 445658107 |
| XLE | SELECT SECTOR SPDR TR | 5,209 | $277K | 0.0% | $53.11 | $45.43 | +16.9% | ST STR ENERG ETF | 81369Y506 |
| TTE | TOTALENERGIES SE | 3,487 | $271K | 0.0% | $77.76 | $78.68 | -1.2% | ACT | F92124100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,578 | $270K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| TJX | TJX COS INC NEW | 1,769 | $268K | 0.0% | $151.53 | $155.99 | -2.9% | COM | 872540109 |
| HOOD | ROBINHOOD MKTS INC | 2,671 | $268K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| IUSG | ISHARES TR | 1,400 | $263K | 0.0% | $188.10 | $166.43 | +13.0% | CORE S&P US GWT | 464287671 |
| CRS | CARPENTER TECHNOLOGY CORP | 424 | $262K | 0.0% | $617.47 | $470.82 | +31.0% | COM | 144285103 |
| SPYD | SPDR SERIES TRUST | 5,443 | $260K | 0.0% | $47.71 | $45.95 | +3.8% | ST STR SP500DIV | 78468R788 |
| AVDE | AMERICAN CENTY ETF TR | 2,856 | $255K | 0.0% | $89.20 | $69.93 | +27.6% | INTL EQT ETF | 025072703 |
| COP | CONOCOPHILLIPS | 2,447 | $254K | 0.0% | $103.98 | $97.87 | +6.2% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 510 | $253K | 0.0% | $495.68 | $375.21 | +31.9% | COM | 773903109 |
| C | CITIGROUP INC | 1,782 | $249K | 0.0% | $140.00 | $130.18 | +7.5% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 470 | $247K | 0.0% | $526.44 | $488.30 | +7.8% | COM | 45168D104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,692 | $247K | 0.0% | $146.13 | $129.72 | +12.6% | SHS | G51502105 |
| AVEM | AMERICAN CENTY ETF TR | 2,549 | $246K | 0.0% | $96.51 | $83.04 | +16.2% | AVANTIS EMGMKT | 025072604 |
| SCHW | SCHWAB CHARLES CORP | 2,651 | $245K | 0.0% | $92.30 | $91.19 | +1.2% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 1,237 | $245K | 0.0% | $197.69 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,414 | $243K | 0.0% | $32.82 | $31.04 | +5.7% | SHS | 14020U100 |
| MO | ALTRIA GROUP INC | 3,377 | $243K | 0.0% | $71.96 | $61.86 | +16.3% | COM | 02209S103 |
| BLK | BLACKROCK INC | 252 | $243K | 0.0% | $964.30 | $977.20 | -1.6% | COM | 09290D101 |
| EA | ELECTRONIC ARTS INC | 1,182 | $242K | 0.0% | $205.10 | $99.75 | +105.6% | COM | 285512109 |
| SNDK | SANDISK CORP | 106 | $241K | 0.0% | $2273.72 | $1427.50 | +59.3% | COM | 80004C200 |
| ONON | ON HLDG AG | 6,801 | $241K | 0.0% | $35.42 | $39.02 | -9.2% | NAMEN AKT A | H5919C104 |
| NKE | NIKE INC | 5,852 | $240K | 0.0% | $41.05 | $65.48 | -37.3% | CL B | 654106103 |
| FNDX | SCHWAB STRATEGIC TR | 7,660 | $238K | 0.0% | $31.10 | $28.43 | +9.4% | FUNDAMENTAL US L | 808524771 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,338 | $235K | 0.0% | $100.64 | $100.62 | -0.0% | TAX EXEMPT BD FD | 922021605 |
| SPGI | S&P GLOBAL INC | 575 | $234K | 0.0% | $407.72 | $441.14 | -7.7% | COM | 78409V104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,250 | $234K | 0.0% | $55.09 | $46.10 | +19.5% | FT VEST US EQT | 33740F623 |
| TEL | TE CONNECTIVITY PLC | 1,155 | $233K | 0.0% | $201.68 | $201.19 | +0.2% | ORD SHS | G87052109 |
| IWP | ISHARES TR | 1,567 | $229K | 0.0% | $146.42 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 11,000 | $228K | 0.0% | $20.70 | $25.13 | -17.6% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 515 | $223K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 2,303 | $220K | 0.0% | $95.74 | $92.28 | +3.7% | COM | 842587107 |
| VST | VISTRA CORP | 1,386 | $220K | 0.0% | $158.66 | $155.14 | +2.2% | COM | 92840M102 |
| AMT | AMERICAN TOWER CORP | 1,341 | $219K | 0.0% | $163.64 | $173.38 | — | COM | 03027X100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,635 | $217K | 0.0% | $132.56 | $113.69 | +16.6% | COM | 416515104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,050 | $215K | 0.0% | $14.31 | $14.35 | — | SH BEN INT | 67062F100 |
| SLYG | SPDR SERIES TRUST | 1,807 | $215K | 0.0% | $119.16 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| MGK | VANGUARD WORLD FD | 2,437 | $214K | 0.0% | $87.92 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| CRWV | COREWEAVE INC | 2,143 | $213K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| ABT | ABBOTT LABORATORIES | 2,333 | $212K | 0.0% | $90.77 | $124.25 | -27.0% | COM | 002824100 |
| DFAI | DIMENSIONAL ETF TRUST | 5,114 | $211K | 0.0% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| SBAC | SBA COMMUNICATIONS CORP | 1,163 | $205K | 0.0% | $176.46 | $324.40 | — | CL A | 78410G104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,300 | $204K | 0.0% | $47.44 | $46.52 | +2.0% | FT VEST US EQT | 33740F680 |
| TDTT | FLEXSHARES TR | 8,473 | $203K | 0.0% | $23.91 | $25.88 | -7.6% | IBOXX 3R TARGT | 33939L506 |
| YUM | YUM BRANDS INC | 1,260 | $201K | 0.0% | $159.88 | $154.88 | +3.2% | COM | 988498101 |
| SHY | ISHARES TR | 2,165 | $178K | 0.0% | $82.12 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| ICLN | ISHARES TR | 8,095 | $166K | 0.0% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,200 | $164K | 0.0% | $8.56 | $9.54 | — | COM | 09255P107 |
| NU | NU HLDGS LTD | 10,001 | $134K | 0.0% | $13.36 | $16.22 | -17.6% | ORD SHS CL A | G6683N103 |
| MTUM | ISHARES TR | 334 | $115K | 0.0% | $342.90 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN PFD &INCOME OPPORTUN | 13,631 | $107K | 0.0% | $7.88 | $7.88 | — | COM | 67073B106 |
| IWR | ISHARES TR | 938 | $104K | 0.0% | $110.40 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| ZIP | ZIPRECRUITER INC | 17,838 | $66,892 | 0.0% | $3.75 | $2.45 | +52.8% | CL A | 98980B103 |
| GME/WS | GAMESTOP CORP NEW | 19,500 | $54,405 | 0.0% | $2.79 | $3.86 | — | *W EXP 10/30/202 | 36467W117 |
| GROY | GOLD ROYALTY CORP | 11,750 | $32,430 | 0.0% | $2.76 | $3.30 | -16.3% | COMMON SHARES | 38071H106 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 22,000 | $13,470 | 0.0% | $0.61 | $0.77 | -20.6% | COM NEW | 52187K200 |
| BYND | BEYOND MEAT INC | 10,000 | $7,500 | 0.0% | $0.75 | $0.80 | -6.1% | COM | 08862E109 |