Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $3.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,604 | $2.586M | 0.1% | $72.64 | $61.94 | +17.3% | SHS | 315948109 |
| XOM | EXXONMOBIL HOLDINGS CORP | 14,037 | $2.285M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MPIA | VALUED ADVISERS TR | 73,984 | $1.902M | 0.0% | $25.71 | $25.24 | +1.9% | M NASDAQ 100 | 92046L296 |
| CAT | CATERPILLAR INC | 2,072 | $1.68M | 0.0% | $811.05 | $848.11 | -4.4% | COM | 149123101 |
| MPDY | VALUED ADVISERS TR | 53,562 | $1.266M | 0.0% | $23.64 | $24.31 | -2.8% | M DUALYLD AC ETF | 92046L288 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,077 | $854K | 0.0% | $37.00 | $41.50 | -10.8% | CL A | 78351F107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 17,870 | $797K | 0.0% | $44.59 | $46.04 | -3.1% | TOTAL RETURN | 46090A804 |
| NYF | ISHARES TR | 12,781 | $646K | 0.0% | $50.52 | $52.55 | -3.9% | NEW YORK MUN ETF | 464288323 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,611 | $611K | 0.0% | $169.30 | $178.51 | -5.2% | COM | 538034109 |
| CAM | AB ACTIVE ETFS INC | 20,305 | $489K | 0.0% | $24.09 | $24.75 | -2.7% | CALIF INTER ETF | 00039J772 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,812 | $467K | 0.0% | $47.58 | $49.46 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| ULST | SSGA ACTIVE ETF TR | 11,193 | $450K | 0.0% | $40.25 | $40.32 | -0.2% | ULT SHT TRM BD | 78467V707 |
| UMAC | UNUSUAL MACHS INC | 17,706 | $433K | 0.0% | $24.48 | $23.23 | +5.4% | COM SHS | 91532F102 |
| MINT | PIMCO ETF TR | 3,673 | $369K | 0.0% | $100.55 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| FTCA | PUTNAM ETF TRUST | 53,773 | $368K | 0.0% | $6.85 | $7.21 | -5.0% | FRANKLIN CALIF | 746729839 |
| RBLX | ROBLOX CORP | 8,635 | $366K | 0.0% | $42.37 | $45.37 | -6.6% | CL A | 771049103 |
| VLO | VALERO ENERGY CORP | 888 | $345K | 0.0% | $388.01 | $337.53 | +14.8% | COM | 91913Y100 |
| COIN | COINBASE GLOBAL INC | 1,742 | $325K | 0.0% | $186.41 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,606 | $294K | 0.0% | $63.90 | $52.95 | +20.7% | COM | 42824C109 |
| SCHA | SCHWAB STRATEGIC TR | 8,642 | $282K | 0.0% | $32.63 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| MSTR | STRATEGY INC | 1,837 | $281K | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| ITW | ILLINOIS TOOL WKS INC | 1,047 | $269K | 0.0% | $257.38 | $277.65 | -7.3% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 672 | $266K | 0.0% | $395.67 | $345.71 | +14.4% | COM | 56585A102 |
| TPR | TAPESTRY INC | 2,284 | $263K | 0.0% | $115.06 | $133.66 | -13.9% | COM | 876030107 |
| NOW | SERVICENOW INC | 1,956 | $262K | 0.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| LIN | LINDE PLC | 550 | $261K | 0.0% | $474.79 | $491.37 | -3.4% | SHS | G54950103 |
| VBK | VANGUARD INDEX FDS | 755 | $255K | 0.0% | $337.88 | $349.13 | -3.2% | MRNGSTR SM CP GR | 922908595 |
| LOW | LOWES COS INC | 1,379 | $254K | 0.0% | $184.32 | $207.59 | -11.2% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 458 | $250K | 0.0% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| FNDF | SCHWAB STRATEGIC TR | 4,653 | $250K | 0.0% | $53.75 | $54.47 | -1.3% | FUNDAMENTAL INTL | 808524755 |
| BGEG | BAILLIE GIFFORD ETF TR | 10,789 | $250K | 0.0% | $23.17 | $23.32 | -0.6% | EMERGING MKTS | 05686D507 |
| MRSH | MARSH &MCLENNAN COS INC | 1,441 | $246K | 0.0% | $170.84 | $182.92 | -6.7% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,868 | $245K | 0.0% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,179 | $234K | 0.0% | $107.54 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| SCCO | SOUTHERN COPPER CORP | 1,147 | $232K | 0.0% | $202.67 | $192.19 | +5.4% | COM | 84265V105 |
| ETHA | ISHARES ETHEREUM TR | 11,545 | $232K | 0.0% | $20.12 * | $5.45 | +23.1% | SHS | 46438R105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,235 | $231K | 0.0% | $103.14 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| MRNA | MODERNA INC | 1,172 | $226K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| SONY | SONY GROUP CORP | 9,581 | $225K | 0.0% | $23.53 | $22.92 | +2.7% | SPONSORED ADR | 835699307 |
| MCO | MOODYS CORP | 496 | $225K | 0.0% | $454.19 | $485.32 | -6.4% | COM | 615369105 |
| FTNT | FORTINET INC | 1,257 | $225K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| EBAY | EBAY INC. | 2,111 | $224K | 0.0% | $106.07 | $108.89 | -2.6% | COM | 278642103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,846 | $221K | 0.0% | $57.37 | $56.97 | +0.7% | FT VEST US EQT | 33740F748 |
| LMUB | ISHARES TR | 4,610 | $214K | 0.0% | $46.51 | $49.27 | -5.6% | LONG TERM MUNI | 46438G448 |
| UNP | UNION PAC CORP | 785 | $214K | 0.0% | $272.26 | $290.77 | -6.4% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 1,310 | $212K | 0.0% | $161.54 | $167.12 | -4.2% | ORD | G0593M107 |
| FCX | FREEPORT MCMORAN INC | 3,000 | $210K | 0.0% | $70.01 | $68.07 | +2.8% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 2,419 | $209K | 0.0% | $86.31 | $88.13 | -2.1% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 820 | $208K | 0.0% | $254.21 | $267.31 | -5.0% | COM | 21037T109 |
| SPUS | TIDAL TRUST I | 3,468 | $207K | 0.0% | $59.55 | $58.11 | +2.5% | SP FDS S&P 500 | 886364801 |
| ADI | ANALOG DEVICES INC | 519 | $206K | 0.0% | $397.02 | $376.70 | +5.3% | COM | 032654105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,361 | $202K | 0.0% | $85.51 | $83.34 | +2.6% | 500 GRTH IDX F | 921932505 |
| GILD | GILEAD SCIENCES INC | 1,354 | $202K | 0.0% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,580 | $201K | 0.0% | $56.23 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,005 | $113K | 0.0% | $10.31 | $11.54 | -10.7% | COM CL A | 532257805 |
| QMLS | QUMULUSAI INC | 17,148 | $111K | 0.0% | $6.48 | $7.01 | -7.6% | COM | 74906Q102 |
| IBRX | IMMUNITYBIO INC | 10,051 | $94,881 | 0.0% | $9.44 | $7.99 | +18.1% | COM | 45256X103 |
| ACHR | ARCHER AVIATION INC | 18,086 | $89,887 | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| JOBY | JOBY AVIATION INC | 12,266 | $74,209 | 0.0% | $6.05 | $7.26 | -16.7% | COMMON STOCK | G65163100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 449,724 (+8.3%) | $150M (+24.6%) | 3.8% | $333.02 | $138.67 | +140.2% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,058,223 (+5.5%) | $322M (+6.1%) | 8.2% | $304.64 | $171.56 | +77.6% | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SERIES TRUST | 1,873,024 (+4.7%) | $231M (+8.3%) | 5.9% | $123.08 | $103.09 | +19.4% | ST STR P500GRW | 78464A409 |
| TSLA | TESLA INC | 286,898 (+2.5%) | $102M (-13.6%) | 2.6% | $354.81 | $278.00 | +27.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 58,680 (+9.0%) | $42.55M (+40.4%) | 1.1% | $725.18 | $582.41 | +24.5% | CL A | 30303M102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 427,744 (+2375.7%) | $10.69M (+2262.1%) | 0.3% | $24.98 | $25.81 | -3.2% | CORE BOND ETF | 14020Y508 |
| SPYV | SPDR SERIES TRUST | 2,819,507 (+4.7%) | $172M (+5.3%) | 4.4% | $61.13 | $47.22 | +29.5% | ST STR P500VAL | 78464A508 |
| IXUS | ISHARES TR | 1,775,638 (+5.7%) | $169M (+5.2%) | 4.3% | $94.99 | $74.27 | +27.9% | CORE MSCI TOTAL | 46432F834 |
| SPCX | SPACE EXPLORATION TECHN CORP | 50,265 (+3085.4%) | $7.583M (+2712.5%) | 0.2% | $150.86 | $139.43 | +8.2% | CLASS A COM STK | 84615Q103 |
| XLK | SELECT SECTOR SPDR TR | 675,043 (+2.5%) | $132M (+5.4%) | 3.4% | $195.75 | $104.06 | +88.1% | ST STR TECHN ETF | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 432,816 (+3.6%) | $72.89M (+10.0%) | 1.9% | $168.42 | $123.95 | +35.9% | ST STR CARE ETF | 81369Y209 |
| SOXX | ISHARES TR | 114,419 (+2.9%) | $65.06M (-8.7%) | 1.7% | $568.64 | $215.29 | +164.1% | ISHARES SEMICDTR | 464287523 |
| XAR | SPDR SERIES TRUST | 128,369 (+4.2%) | $29.69M (-15.1%) | 0.8% | $231.25 | $145.92 | +58.5% | ST STR SP AERO | 78464A631 |
| JPST | J P MORGAN EXCHANGE TRADED F | 742,812 (+15.5%) | $37.42M (+15.1%) | 1.0% | $50.37 | $50.42 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| GEV | GE VERNOVA INC | 21,643 (+1.3%) | $20.57M (-18.1%) | 0.5% | $950.51 | $473.07 | +100.9% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 216,367 (+3.4%) | $53.91M (+8.1%) | 1.4% | $249.15 | $154.63 | +61.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 1,723,793 (+4.9%) | $92.05M (+4.5%) | 2.3% | $53.40 | $43.23 | +23.5% | ST STR FINL ETF | 81369Y605 |
| SGOV | ISHARES TR | 70,425 (+88.4%) | $7.09M (+88.4%) | 0.2% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SNOW | SNOWFLAKE INC | 11,162 (+300.2%) | $3.79M (+433.9%) | 0.1% | $339.57 | $274.39 | +23.8% | COM SHS | 833445109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,166,151 (+3.5%) | $48.33M (-5.8%) | 1.2% | $22.31 | $24.35 | -8.4% | CALIF AMT MUN | 46138E206 |
| XLC | SELECT SECTOR SPDR TR | 344,002 (+4.3%) | $38.17M (+8.1%) | 1.0% | $110.97 | $75.16 | +47.6% | ST STR SVC ETF | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,711 (+315.7%) | $9.19M (+44.2%) | 0.2% | $264.75 | $242.77 | +9.1% | CL A | 22788C105 |
| SPTS | SPDR SERIES TRUST | 1,710,952 (+7.0%) | $49.05M (+5.8%) | 1.2% | $28.67 | $29.13 | -1.6% | ST SHO TREAS ETF | 78468R101 |
| SHYG | ISHARES TR | 256,624 (+30.6%) | $10.59M (+27.0%) | 0.3% | $41.25 | $42.41 | -2.7% | 0-5YR HI YL CP | 46434V407 |
| MU | MICRON TECHNOLOGY INC | 44,827 (+4.1%) | $47.75M (-3.9%) | 1.2% | $1065.13 | $503.06 | +111.7% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 676,708 (+5.0%) | $73.65M (-2.5%) | 1.9% | $108.84 | $102.43 | +6.3% | ST STR DISCR ETF | 81369Y407 |
| LGLV | SPDR SERIES TRUST | 369,406 (+7.1%) | $64.39M (+2.9%) | 1.6% | $174.31 | $152.84 | +14.0% | ST STR R1K LOWV | 78468R804 |
| LLY | ELI LILLY &CO | 19,169 (+12.6%) | $22.18M (+8.6%) | 0.6% | $1157.09 | $869.65 | +33.1% | COM | 532457108 |
| CLIP | GLOBAL X FDS | 118,605 (+17.1%) | $11.9M (+17.1%) | 0.3% | $100.34 | $100.25 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| XLP | SELECT SECTOR SPDR TR | 525,334 (+7.4%) | $42.34M (+4.2%) | 1.1% | $80.60 | $78.12 | +3.2% | ST STR STAPL ETF | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 162,990 (+4.6%) | $27.22M (-5.7%) | 0.7% | $166.98 | $118.75 | +40.6% | ST STR INDL ETF | 81369Y704 |
| USHY | ISHARES TR | 1,473,716 (+7.0%) | $52.64M (+3.2%) | 1.3% | $35.72 | $37.18 | -3.9% | BROAD USD HIGH | 46435U853 |
| BE | BLOOM ENERGY CORP | 36,839 (+30.0%) | $10.2M (+19.0%) | 0.3% | $276.98 | $218.33 | +26.9% | COM CL A | 093712107 |
| SUSA | ISHARES TR | 10,549 (+457.3%) | $1.642M (+462.2%) | 0.0% | $155.69 | $145.73 | +6.8% | ESG OPTIMIZED | 464288802 |
| PZA | INVESCO EXCH TRADED FD TR II | 826,071 (+2.2%) | $17.67M (-7.0%) | 0.4% | $21.39 | $23.20 | -7.8% | NATL AMT MUNI | 46138E537 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,809 (+172.7%) | $1.727M (+170.1%) | 0.0% | $82.97 | $83.18 | -0.3% | ALLWRLD EX US | 922042775 |
| AVGO | BROADCOM INC | 58,660 (+2.3%) | $20.6M (-4.9%) | 0.5% | $351.19 | $221.90 | +58.3% | COM | 11135F101 |
| FLOT | ISHARES TR | 49,554 (+66.5%) | $2.53M (+66.5%) | 0.1% | $51.05 | $50.85 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 1,450,668 (+4.0%) | $137M (-0.7%) | 3.5% | $94.54 | $98.05 | -3.6% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 286,783 (+2.7%) | $97.72M (-1.0%) | 2.5% | $340.74 | $137.45 | +147.9% | CAP STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 9,029 (+60.5%) | $2.105M (+76.5%) | 0.1% | $233.09 | $208.67 | +11.7% | COM | 74834L100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,022 (+2.6%) | $19.85M (+4.8%) | 0.5% | $762.65 | $414.98 | +83.8% | TR UNIT | 78462F103 |
| URTH | ISHARES INC | 109,099 (+2.3%) | $22.5M (+4.1%) | 0.6% | $206.23 | $130.88 | +57.6% | MSCI WORLD ETF | 464286392 |
| SHM | SPDR SERIES TRUST | 540,742 (+6.5%) | $25.23M (+3.6%) | 0.6% | $46.65 | $47.42 | -1.6% | ST NUVE TERM ETF | 78468R739 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 666,545 (+5.0%) | $23.98M (+3.8%) | 0.6% | $35.98 | $34.37 | +4.7% | SHS | 14021T102 |
| XHB | SPDR SERIES TRUST | 46,612 (+1.6%) | $4.476M (-15.5%) | 0.1% | $96.03 | $70.54 | +36.1% | ST STR SP HOME | 78464A888 |
| AMD | ADVANCED MICRO DEVICES INC | 11,667 (+6.1%) | $7.138M (+11.7%) | 0.2% | $611.80 | $234.56 | +160.8% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 7,098 (+14.8%) | $6.462M (+11.7%) | 0.2% | $910.35 | $688.18 | +32.3% | COM | 22160K105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,473 (+176.7%) | $1.708M (+62.1%) | 0.0% | $491.78 | $548.10 | -10.3% | COM | 859241101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 193,222 (+2.0%) | $10.88M (-4.6%) | 0.3% | $56.32 | $40.37 | +39.5% | DIVERSFD EQT ETF | 46641Q845 |
| JPM | JPMORGAN CHASE &CO | 23,837 (+5.7%) | $7.886M (+6.9%) | 0.2% | $330.84 | $215.96 | +53.2% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 12,646 (+3.5%) | $2.575M (+24.1%) | 0.1% | $203.60 | $108.23 | +88.1% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 7,495 (+1.8%) | $3.159M (+18.5%) | 0.1% | $421.52 | $238.65 | +76.6% | COM | 031162100 |
| VOLT | TEMA ETF TRUST | 117,474 (+6.5%) | $4.162M (-9.9%) | 0.1% | $35.43 | $33.76 | +4.9% | ELECTRIFICATION | 87975E834 |
| NFLX | NETFLIX INC. | 421,955 (+4.2%) | $29.36M (+1.6%) | 0.7% | $69.58 | $98.35 | -29.3% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 15,602 (+2.2%) | $10.94M (+4.3%) | 0.3% | $700.88 | $525.39 | +33.4% | S&P 500 ETF SHS | 922908363 |
| NET | CLOUDFLARE INC | 3,253 (+17.1%) | $1.13M (+65.9%) | 0.0% | $347.32 | $115.12 | +201.7% | CL A COM | 18915M107 |
| VTI | VANGUARD INDEX FDS | 29,291 (+3.0%) | $10.96M (+4.2%) | 0.3% | $374.25 | $240.79 | +55.4% | MRNGSTR TTL STK | 922908769 |
| PWR | QUANTA SVCS INC | 11,340 (+5.9%) | $7.286M (-5.5%) | 0.2% | $642.49 | $503.39 | +27.6% | COM | 74762E102 |
| PSTG | EVERPURE INC | 7,021 (+7.6%) | $918K (+78.5%) | 0.0% | $130.78 | $35.52 | — | CL A | 74624M102 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 69,093 (+2.7%) | $2.95M (-12.0%) | 0.1% | $42.69 | $39.87 | +7.1% | COM NEW | 50077B207 |
| RSG | REPUBLIC SVCS INC | 3,226 (+143.3%) | $677K (+139.6%) | 0.0% | $209.87 | $220.22 | -4.7% | COM | 760759100 |
| CVX | CHEVRON CORPORATION | 7,395 (+8.5%) | $1.51M (+33.6%) | 0.0% | $204.22 | $129.99 | +57.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 8,759 (+31.1%) | $1.612M (+30.6%) | 0.0% | $184.06 | $167.05 | +10.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 2,618 (+11.7%) | $1.339M (-21.0%) | 0.0% | $511.41 | $229.42 | +122.9% | COM | 038222105 |
| IUSB | ISHARES TR | 17,991 (+89.8%) | $793K (+81.3%) | 0.0% | $44.09 | $45.74 | -3.6% | CORE UNIVRSL USD | 46434V613 |
| GOOGL | ALPHABET INC | 58,795 (+2.1%) | $20.23M (-1.7%) | 0.5% | $344.08 | $153.92 | +123.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,147 (+6.9%) | $3.287M (+11.9%) | 0.1% | $359.34 | $242.52 | +48.2% | COM CL A | 92826C839 |
| ASML | ASML HLDG NV | 4,123 (+4.9%) | $7.471M (-4.4%) | 0.2% | $1812.04 | $1057.82 | +71.3% | N Y REGISTRY SHS | N07059210 |
| CGBL | CAPITAL GROUP CORE BALANCED | 163,445 (+9.6%) | $6.007M (+6.1%) | 0.2% | $36.75 | $33.14 | +10.9% | SHS | 14021D107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 209,010 (+1.9%) | $7.832M (+4.6%) | 0.2% | $37.47 | $34.53 | +8.5% | FT LADD BUFF ETF | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,064 (+3.0%) | $12.98M (+2.5%) | 0.3% | $497.96 | $373.77 | +33.2% | CL B NEW | 084670702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 165,549 (+2.8%) | $18.48M (+1.6%) | 0.5% | $111.65 | $92.91 | +20.2% | S&P MDCP QUALITY | 46137V472 |
| TT | TRANE TECHNOLOGIES PLC | 15,155 (+13.6%) | $6.85M (+4.5%) | 0.2% | $452.00 | $300.78 | +50.3% | SHS | G8994E103 |
| XLRE | SELECT SECTOR SPDR TR | 593,840 (+6.3%) | $24.29M (-1.2%) | 0.6% | $40.91 | $42.11 | -2.8% | ST STR REAL ETF | 81369Y860 |
| JNJ | JOHNSON &JOHNSON | 6,438 (+15.8%) | $1.704M (+20.7%) | 0.0% | $264.74 | $195.91 | +35.1% | COM | 478160104 |
| ADBE | ADOBE INC | 2,884 (+47.7%) | $692K (+72.9%) | 0.0% | $239.94 | $277.96 | -13.7% | COM | 00724F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 245,751 (+3.4%) | $9.776M (-2.9%) | 0.2% | $39.78 | $24.93 | +59.6% | SHS CREAT UNIT | 14020X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,223 (+13.9%) | $826K (+53.3%) | 0.0% | $675.39 | $475.77 | +41.9% | COM | 883556102 |
| IGV | ISHARES TR | 9,327 (+16.9%) | $993K (+37.3%) | 0.0% | $106.49 | $86.68 | +22.8% | EXPANDED TECH | 464287515 |
| NEE | NEXTERA ENERGY INC | 31,845 (+4.3%) | $2.412M (-10.0%) | 0.1% | $75.74 | $77.91 | -2.8% | COM | 65339F101 |
| KO | COCA COLA CO | 16,204 (+16.0%) | $1.395M (+22.9%) | 0.0% | $86.08 | $64.65 | +33.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,492 (+16.7%) | $1.437M (+21.3%) | 0.0% | $261.60 | $153.96 | +69.9% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,312 (+4.1%) | $2.989M (-7.7%) | 0.1% | $264.21 | $79.45 | +232.5% | COM | 573874104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,853 (+96.2%) | $592K (+62.9%) | 0.0% | $207.50 | $230.88 | -10.1% | COM | 874054109 |
| T | AT&T INC | 18,561 (+68.7%) | $453K (+98.9%) | 0.0% | $24.40 | $24.72 | -1.3% | COM | 00206R102 |
| RTX | RTX CORPORATION | 9,501 (+17.0%) | $1.764M (+14.5%) | 0.0% | $185.66 | $126.57 | +46.7% | COM | 75513E101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 199,680 (+2.5%) | $8.886M (+2.5%) | 0.2% | $44.50 | $26.83 | +65.9% | SHS CREAT UNIT | 14020V108 |
| LRCX | LAM RESEARCH CORP | 1,277 (+148.0%) | $420K (+88.1%) | 0.0% | $328.65 | $308.75 | +6.4% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 16,196 (+5.3%) | $2.035M (+10.7%) | 0.1% | $125.68 | $105.25 | +19.4% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 17,229 (+18.4%) | $1.398M (+16.0%) | 0.0% | $81.16 | $66.47 | +22.1% | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 102,884 (+2.9%) | $5.568M (-3.3%) | 0.1% | $54.12 | $57.07 | -5.2% | CALIF MUN BD ETF | 464288356 |
| MRK | MERCK &CO INC | 6,353 (+11.5%) | $923K (+26.1%) | 0.0% | $145.33 | $86.97 | +67.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 10,143 (+1.4%) | $2.819M (-6.2%) | 0.1% | $277.90 | $245.14 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| SPBO | SPDR SERIES TRUST | 1,793,161 (+5.3%) | $49.29M (-0.3%) | 1.3% | $27.49 | $29.18 | -5.8% | ST STR CORPO ETF | 78464A144 |
| MA | MASTERCARD INCORPORATED | 1,456 (+16.8%) | $803K (+25.4%) | 0.0% | $551.74 | $461.47 | +19.5% | CL A | 57636Q104 |
| IOT | SAMSARA INC | 21,278 (+5.9%) | $811K (+24.5%) | 0.0% | $38.13 | $28.73 | +32.7% | COM CL A | 79589L106 |
| C | CITIGROUP INC | 3,151 (+76.8%) | $408K (+63.6%) | 0.0% | $129.50 | $132.13 | -2.0% | COM NEW | 172967424 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,843 (+70.5%) | $450K (+54.3%) | 0.0% | $20.58 | $22.17 | -7.2% | NY AMT FRE MUN | 46138E529 |
| IWD | ISHARES TR | 3,967 (+16.2%) | $984K (+18.8%) | 0.0% | $247.96 | $205.12 | +20.9% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 11,397 (+7.6%) | $1.895M (+8.9%) | 0.0% | $166.29 | $137.02 | +21.4% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 8,110 (+38.2%) | $975K (+19.0%) | 0.0% | $120.23 | $101.37 | +18.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 10,200 (+26.9%) | $1.098M (+16.3%) | 0.0% | $107.64 | $70.00 | +53.8% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,208 (+25.8%) | $589K (+33.6%) | 0.0% | $487.38 | $595.39 | -18.1% | SHS | L8681T102 |
| EFIV | SPDR SERIES TRUST | 22,228 (+7.9%) | $1.646M (+9.6%) | 0.0% | $74.06 | $65.98 | +12.2% | SPDR S&P 500 ESG | 78468R531 |
| VUG | VANGUARD INDEX FDS | 23,894 (+2.2%) | $2.153M (+6.9%) | 0.1% | $90.11 | $77.99 | +15.5% | MRNGSTR GRWT ETF | 922908736 |
| SHY | ISHARES TR | 3,823 (+76.6%) | $310K (+74.6%) | 0.0% | $81.21 | $82.02 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 2,733 (+27.1%) | $522K (+34.1%) | 0.0% | $190.86 | $176.99 | +7.8% | COM | 718172109 |
| PG | PROCTER &GAMBLE CO | 7,800 (+13.3%) | $1.133M (+12.2%) | 0.0% | $145.29 | $141.17 | +2.9% | COM | 742718109 |
| PFE | PFIZER INC | 20,859 (+6.6%) | $595K (+26.2%) | 0.0% | $28.52 | $37.38 | -23.7% | COM | 717081103 |
| ESGU | ISHARES TR | 9,801 (+5.7%) | $1.635M (+7.7%) | 0.0% | $166.81 | $140.25 | +18.9% | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 1,838 (+48.6%) | $359K (+47.0%) | 0.0% | $195.53 | $197.08 | -0.8% | MRNGSTR MD CP VA | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 1,366 (+44.9%) | $502K (+28.0%) | 0.0% | $367.28 | $380.54 | -3.5% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,495 (+23.5%) | $526K (+26.3%) | 0.0% | $351.98 | $279.93 | +25.7% | MRNGSTR LRG CAP | 922908637 |
| WBD | WARNER BROS DISCOVERY INC | 12,767 (+18.7%) | $395K (+37.8%) | 0.0% | $30.95 | $27.16 | +14.0% | COM SER A | 934423104 |
| EFA | ISHARES TR | 62,661 (+1.6%) | $6.51M (+1.6%) | 0.2% | $103.89 | $89.84 | +15.6% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 2,845 (+16.3%) | $356K (+39.9%) | 0.0% | $125.15 | $101.51 | +23.3% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,461 (+6.7%) | $1.868M (+5.7%) | 0.0% | $70.61 | $55.07 | +28.2% | VAN FTSE DEV MKT | 921943858 |
| GE | GE AEROSPACE | 4,586 (+11.8%) | $1.432M (-6.6%) | 0.0% | $312.34 | $252.51 | +23.7% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 27,186 (+4.9%) | $977K (+11.4%) | 0.0% | $35.93 | $26.73 | +34.4% | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 5,298 (+35.6%) | $452K (+26.2%) | 0.0% | $85.32 | $80.00 | +6.6% | COM | 194162103 |
| SPMD | SPDR SERIES TRUST | 561,937 (+7.5%) | $35.42M (+0.3%) | 0.9% | $63.04 | $51.05 | +23.5% | ST STR P400MID | 78464A847 |
| TEL | TE CONNECTIVITY PLC | 1,544 (+33.7%) | $326K (+40.0%) | 0.0% | $211.16 | $202.60 | +4.2% | ORD SHS | G87052109 |
| ISRG | INTUITIVE SURGICAL INC | 2,807 (+6.4%) | $1.141M (+8.8%) | 0.0% | $406.64 | $433.54 | -6.2% | COM NEW | 46120E602 |
| BAC | BANK OF AMER CORP | 17,605 (+15.8%) | $958K (+10.6%) | 0.0% | $54.43 | $40.06 | +35.9% | COM | 060505104 |
| WFC | WELLS FARGO &CO | 6,866 (+23.7%) | $550K (+19.8%) | 0.0% | $80.05 | $86.35 | -7.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 4,942 (+46.3%) | $333K (+36.9%) | 0.0% | $67.34 | $64.26 | +4.8% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 5,886 (+32.5%) | $413K (+26.6%) | 0.0% | $70.16 | $73.30 | -4.3% | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 10,260 (+33.9%) | $323K (+35.5%) | 0.0% | $31.47 | $29.34 | +7.2% | FUNDAMENTAL US L | 808524771 |
| TRV | TRAVELERS COMPANIES INC | 1,133 (+15.8%) | $404K (+25.1%) | 0.0% | $356.57 | $263.51 | +35.3% | COM | 89417E109 |
| SMMD | ISHARES TR | 555,455 (+7.0%) | $47.5M (-0.2%) | 1.2% | $85.52 | $71.85 | +19.0% | RUSEL 2500 ETF | 46435G268 |
| IJR | ISHARES TR | 10,615 (+3.4%) | $1.444M (-5.1%) | 0.0% | $136.04 | $113.34 | +20.0% | CORE S&P SCP ETF | 464287804 |
| BK | BANK OF NY MELLON CORP | 3,054 (+21.3%) | $442K (+21.3%) | 0.0% | $144.64 | $117.42 | — | COM | 064058100 |
| RDDT | REDDIT INC | 3,560 (+5.7%) | $507K (-13.3%) | 0.0% | $142.44 | $165.73 | -14.1% | CL A | 75734B100 |
| EVUS | ISHARES TR | 19,268 (+8.8%) | $699K (+12.3%) | 0.0% | $36.26 | $32.32 | +12.2% | ESG AWR MSCI USA | 46436E221 |
| GD | GENERAL DYNAMICS CORP | 1,317 (+29.4%) | $437K (+21.1%) | 0.0% | $331.86 | $288.46 | +15.0% | COM | 369550108 |
| KLAC | KLA CORP | 1,876 (+28.1%) | $366K (-17.2%) | 0.0% | $194.98 | $1215.08 | -84.0% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,090 (+18.1%) | $900K (-7.6%) | 0.0% | $219.95 | $265.45 | -17.1% | COM | 459200101 |
| BLK | BLACKROCK INC | 299 (+18.7%) | $317K (+30.3%) | 0.0% | $1058.64 | $995.27 | +6.3% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 2,785 (+17.2%) | $793K (+10.0%) | 0.0% | $284.57 | $225.83 | +26.0% | MRNGSTR SML CAP | 922908751 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 895 (+24.7%) | $348K (+25.4%) | 0.0% | $389.17 | $376.43 | +3.3% | COM | 036752103 |
| MS | MORGAN STANLEY | 2,390 (+31.4%) | $450K (+18.2%) | 0.0% | $188.11 | $167.93 | +12.0% | COM NEW | 617446448 |
| ESGD | ISHARES TR | 8,086 (+8.3%) | $833K (+8.5%) | 0.0% | $103.05 | $95.91 | +7.4% | ESG AW MSCI EAFE | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 5,530 (+6.2%) | $340K (+22.9%) | 0.0% | $61.51 | $46.31 | +32.8% | ST STR ENERG ETF | 81369Y506 |
| PEP | PEPSICO INC | 2,754 (+30.5%) | $349K (+22.2%) | 0.0% | $126.75 | $144.95 | -12.6% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 722 (+41.6%) | $314K (+24.4%) | 0.0% | $435.42 | $395.65 | +10.0% | COM | 773903109 |
| GENI | GENIUS SPORTS LIMITED | 108,599 (+17.2%) | $622K (+10.8%) | 0.0% | $5.73 | $9.66 | -40.7% | SHARES CL A | G3934V109 |
| SBUX | STARBUCKS CORP | 7,653 (+18.3%) | $719K (+8.8%) | 0.0% | $93.96 | $81.81 | +14.8% | COM | 855244109 |
| GBIL | GOLDMAN SACHS ETF TR | 32,079 (+1.8%) | $3.212M (+1.8%) | 0.1% | $100.11 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| TXN | TEXAS INSTRS INC | 2,263 (+16.8%) | $634K (+9.7%) | 0.0% | $280.13 | $154.78 | +81.0% | COM | 882508104 |
| MMM | 3M CO | 2,093 (+17.9%) | $344K (+19.5%) | 0.0% | $164.19 | $131.17 | +25.1% | COM | 88579Y101 |
| SNDK | SANDISK CORP | 169 (+59.4%) | $294K (+22.0%) | 0.0% | $1739.89 | $1478.52 | +17.7% | COM | 80004C200 |
| IDXX | IDEXX LABS INC | 572 (+21.7%) | $299K (+20.7%) | 0.0% | $522.19 | $498.94 | +4.7% | COM | 45168D104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,992 (+17.7%) | $296K (+19.8%) | 0.0% | $148.71 | $131.99 | +12.6% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,954 (+5.7%) | $365K (+14.5%) | 0.0% | $45.87 | $36.12 | +27.0% | COM | 92343V104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,035 (+7.9%) | $232K (-16.4%) | 0.0% | $224.23 | $257.61 | -13.0% | COM | 445658107 |
| QQMG | INVESCO EXCH TRADED FD TR II | 9,359 (+9.0%) | $485K (+10.3%) | 0.0% | $51.84 | $42.82 | +21.0% | ESG NASDAQ 100 | 46138G540 |
| SPIP | SPDR SERIES TRUST | 70,227 (+2.8%) | $1.711M (-2.4%) | 0.0% | $24.37 | $26.72 | -8.8% | ST STR TIPS ETF | 78464A656 |
| BA | BOEING CO | 2,369 (+6.3%) | $441K (-8.7%) | 0.0% | $186.07 | $179.70 | +3.5% | COM | 097023105 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,178 (+17.4%) | $272K (-12.8%) | 0.0% | $43.97 | $42.39 | +3.7% | SOLAR ETF | 46138G706 |
| VTV | VANGUARD INDEX FDS | 8,931 (+2.9%) | $1.93M (+2.0%) | 0.0% | $216.10 | $157.93 | +36.8% | MRNGSTR VAL ETF | 922908744 |
| ETN | EATON CORP PLC | 1,099 (+7.4%) | $473K (+8.3%) | 0.0% | $430.08 | $365.55 | +17.6% | SHS | G29183103 |
| VST | VISTRA CORP | 1,851 (+33.5%) | $256K (+16.5%) | 0.0% | $138.37 | $153.13 | -9.7% | COM | 92840M102 |
| IRM | IRON MTN INC DEL | 7,265 (+9.0%) | $806K (-4.2%) | 0.0% | $110.96 | $50.41 | — | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 416 (+15.2%) | $384K (+10.1%) | 0.0% | $922.97 | $774.86 | +19.0% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 2,118 (+25.4%) | $489K (+7.1%) | 0.0% | $230.97 | $282.39 | -18.2% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 19,989 (+3.6%) | $600K (+5.6%) | 0.0% | $30.00 | $22.86 | +31.2% | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 2,654 (+8.9%) | $246K (+14.8%) | 0.0% | $92.65 | $85.66 | +8.2% | MEGA GRWTH IND | 921910816 |
| SBAC | SBA COMMUNICATIONS CORP | 1,469 (+26.3%) | $235K (+14.6%) | 0.0% | $160.12 | $290.18 | — | CL A | 78410G104 |
| AXP | AMERICAN EXPRESS CO | 5,138 (+13.3%) | $1.563M (+1.9%) | 0.0% | $304.13 | $239.36 | +27.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 2,350 (+2.5%) | $1.197M (+2.4%) | 0.0% | $509.25 | $350.41 | +45.3% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,806 (+12.6%) | $417K (+7.1%) | 0.0% | $231.15 | $200.29 | +15.3% | MRNGSTR SML CP V | 922908611 |
| IWO | ISHARES TR | 956 (+3.1%) | $341K (-6.6%) | 0.0% | $357.03 | $303.72 | +17.5% | RUS 2000 GRW ETF | 464287648 |
| AIQ | GLOBAL X FDS | 83,576 (+1.1%) | $5.446M (+0.4%) | 0.1% | $65.16 | $41.06 | +58.7% | ARTIFICIAL ETF | 37954Y632 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 26,065 (+1.1%) | $552K (-4.0%) | 0.0% | $21.17 | $22.53 | -6.0% | CORE PLUS INCM | 14020Y102 |
| IJH | ISHARES TR | 10,277 (+4.1%) | $739K (-2.9%) | 0.0% | $71.95 | $59.32 | +21.3% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 2,189 (+23.7%) | $290K (+8.1%) | 0.0% | $132.35 | $153.74 | -13.9% | COM | 872540109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 70,022 (+6.1%) | $594K (-3.5%) | 0.0% | $8.49 | $9.18 | — | COM STK | 67062C107 |
| WM | WASTE MGMT INC DEL | 1,433 (+1.9%) | $292K (-6.8%) | 0.0% | $203.94 | $177.44 | +14.9% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 744 (+15.9%) | $671K (+3.1%) | 0.0% | $901.28 | $648.50 | +38.8% | COM | 38141G104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,589 (+4.2%) | $315K (+6.6%) | 0.0% | $47.85 | $41.23 | +16.0% | FT VEST US EQT | 33740U885 |
| SO | SOUTHERN CO | 2,874 (+24.8%) | $238K (+8.0%) | 0.0% | $82.90 | $92.05 | -9.9% | COM | 842587107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,892 (+15.7%) | $232K (+6.8%) | 0.0% | $122.38 | $116.89 | +4.7% | COM | 416515104 |
| NUSC | NUSHARES ETF TR | 8,636 (+4.1%) | $419K (-3.0%) | 0.0% | $48.53 | $40.07 | +21.1% | NUVEEN ESG SMLCP | 67092P607 |
| IVE | ISHARES TR | 2,377 (+1.9%) | $543K (+2.4%) | 0.0% | $228.32 | $172.11 | +32.6% | S&P 500 VAL ETF | 464287408 |
| M | MACYS INC | 51,367 (+2.4%) | $1.17M (-1.0%) | 0.0% | $22.77 | $20.32 | +12.1% | COM | 55616P104 |
| AVUV | AMERICAN CENTY ETF TR | 2,636 (+2.1%) | $311K (-3.6%) | 0.0% | $117.80 | $90.35 | +30.3% | US SML CP VALU | 025072877 |
| SPTM | SPDR SERIES TRUST | 5,032 (+1.1%) | $463K (+2.5%) | 0.0% | $92.05 | $55.49 | +65.9% | ST STR PR SP1500 | 78464A805 |
| NKE | NIKE INC | 6,640 (+13.5%) | $235K (-2.1%) | 0.0% | $35.40 | $62.47 | -43.3% | CL B | 654106103 |
| NU | NU HLDGS LTD | 10,231 (+2.3%) | $130K (-3.1%) | 0.0% | $12.66 | $16.17 | -21.7% | ORD SHS CL A | G6683N103 |
| APH | AMPHENOL CORP | 127,428 (+109.1%) | $10.74M (-0.0%) | 0.3% | $84.30 | $135.11 | -37.6% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 6,871 (+3.5%) | $539K (+0.7%) | 0.0% | $78.42 | $72.57 | +8.1% | MRNGSTR MID CAP | 922908629 |
| NUBD | NUSHARES ETF TR | 25,415 (+5.2%) | $538K (+0.6%) | 0.0% | $21.17 | $21.92 | -3.4% | NUVEEN ESG US | 67092P870 |
| TAXF | AMERICAN CENTY ETF TR | 15,122 (+6.9%) | $717K (-0.3%) | 0.0% | $47.39 | $49.37 | -4.0% | DIVERSIFIED MU | 025072505 |
| SPIB | SPDR SERIES TRUST | 11,909 (+3.1%) | $384K (-0.6%) | 0.0% | $32.28 | $32.03 | +0.8% | ST INTER BD ETF | 78464A375 |
| VYM | VANGUARD WHITEHALL FDS | 3,610 (+1.4%) | $560K (-0.4%) | 0.0% | $155.22 | $122.58 | +26.6% | HIGH DIV YLD | 921946406 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 12,832 | $1.754M | 0.0% | $136.72 * | $108.86 | +49.5% | — | 30231G102 |
| TKO | TKO GROUP HOLDINGS INC | 5,065 | $1.02M | 0.0% | $201.33 * | $172.30 | +4.3% | — | 87256C101 |
| APP | APPLOVIN CORP | 1,907 | $983K | 0.0% | $515.32 * | $482.62 | -39.8% | — | 03831W108 |
| KRMN | KARMAN HLDGS INC | 9,655 | $482K | 0.0% | $49.92 * | $64.65 | -49.9% | — | 485924104 |
| PSA | PUBLIC STORAGE | 1,264 | $402K | 0.0% | $318.31 | $318.31 | — | — | 74460D109 |
| SYK | STRYKER CORPORATION | 1,179 | $371K | 0.0% | $314.86 * | $360.59 | -23.6% | — | 863667101 |
| LEN | LENNAR CORP | 3,853 | $349K | 0.0% | $90.50 * | $119.48 | -31.7% | — | 526057104 |
| MRP | MILLROSE PPTYS INC | 11,277 | $339K | 0.0% | $30.05 | $32.31 | — | — | 601137102 |
| CRS | CARPENTER TECHNOLOGY CORP | 424 | $262K | 0.0% | $617.47 * | $470.82 | -17.4% | — | 144285103 |
| EA | ELECTRONIC ARTS INC | 1,182 | $242K | 0.0% | $205.10 * | $99.75 | +110.2% | — | 285512109 |
| ONON | ON HLDG AG | 6,801 | $241K | 0.0% | $35.42 * | $39.02 | -24.1% | — | H5919C104 |
| SPGI | S&P GLOBAL INC | 575 | $234K | 0.0% | $407.72 * | $441.14 | -10.6% | — | 78409V104 |
| AMT | AMERICAN TOWER CORP | 1,341 | $219K | 0.0% | $163.64 | $173.38 | — | — | 03027X100 |
| SLYG | SPDR SERIES TRUST | 1,807 | $215K | 0.0% | $119.16 * | $108.20 | -1.1% | — | 78464A201 |
| CRWV | COREWEAVE INC | 2,143 | $213K | 0.0% | $99.54 * | $107.95 | -19.3% | — | 21873S108 |
| ABT | ABBOTT LABORATORIES | 2,333 | $212K | 0.0% | $90.77 * | $124.25 | -20.5% | — | 002824100 |
| TDTT | FLEXSHARES TR | 8,473 | $203K | 0.0% | $23.91 * | $25.88 | -10.2% | — | 33939L506 |
| YUM | YUM BRANDS INC | 1,260 | $201K | 0.0% | $159.88 * | $154.88 | -12.0% | — | 988498101 |
| ICLN | ISHARES TR | 8,095 | $166K | 0.0% | $20.49 * | $20.74 | -18.0% | — | 464288224 |
| MTUM | ISHARES TR | 334 | $115K | 0.0% | $342.90 * | $298.41 | +6.3% | — | 46432F396 |
| IWR | ISHARES TR | 938 | $104K | 0.0% | $110.40 * | $105.18 | +1.5% | — | 464287499 |
| BYND | BEYOND MEAT INC | 10,000 | $7,500 | 0.0% | $0.75 * | $0.80 | +934.0% | — | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | 22,700 (-3.6%) | $9.101M (-20.1%) | 0.2% | $400.92 | $171.50 | +133.8% | COM | 880770102 |
| VICI | VICI PPTYS INC | 291,685 (-12.5%) | $6.7M (-24.3%) | 0.2% | $22.97 | $24.79 | — | COM | 925652109 |
| WMT | WALMART INC | 25,065 (-39.2%) | $2.605M (-44.2%) | 0.1% | $103.92 | $82.86 | +25.4% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 271,105 (-1.1%) | $14.23M (-11.8%) | 0.4% | $52.50 | $33.00 | +59.1% | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 17,629 (-9.9%) | $5.015M (-27.3%) | 0.1% | $284.49 | $193.13 | +47.3% | COM | 437076102 |
| MUB | ISHARES TR | 70,560 (-8.6%) | $7.134M (-14.1%) | 0.2% | $101.10 | $106.42 | -5.0% | NATIONAL MUN ETF | 464288414 |
| NTNX | NUTANIX INC | 88,331 (-11.8%) | $6.219M (+21.9%) | 0.2% | $70.41 | $56.22 | +25.2% | CL A | 67059N108 |
| PFF | ISHARES TR | 174,771 (-11.8%) | $5.156M (-14.6%) | 0.1% | $29.50 | $31.95 | -7.7% | PFD AND INCM SEC | 464288687 |
| MGM | MGM RESORTS INTERNATIONAL | 35,773 (-13.7%) | $1.111M (-43.9%) | 0.0% | $31.05 | $43.96 | -29.4% | COM | 552953101 |
| ITB | ISHARES TR | 32,351 (-6.1%) | $2.815M (-21.8%) | 0.1% | $87.02 | $77.62 | +12.1% | US HOME CONS ETF | 464288752 |
| SPSM | SPDR SERIES TRUST | 116,715 (-2.7%) | $6.17M (-10.8%) | 0.2% | $52.86 | $39.62 | +33.4% | ST STR SP600 SML | 78468R853 |
| SPAB | SPDR SERIES TRUST | 297,714 (-4.0%) | $7.252M (-8.4%) | 0.2% | $24.36 | $25.30 | -3.7% | ST STR AGGRE ETF | 78464A649 |
| TLT | ISHARES TR | 10,016 (-35.6%) | $779K (-42.0%) | 0.0% | $77.79 | $93.28 | -16.6% | 20 YR TR BD ETF | 464287432 |
| XSD | SPDR SERIES TRUST | 4,723 (-2.5%) | $2.502M (-17.2%) | 0.1% | $529.72 | $194.07 | +172.9% | ST STR SP SEMI | 78464A862 |
| QQQ | INVESCO QQQ TR | 28,957 (-2.7%) | $21.42M (-2.2%) | 0.5% | $739.77 | $380.54 | +94.4% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 29,725 (-11.2%) | $2.036M (-15.7%) | 0.1% | $68.51 | $55.86 | +22.7% | COM | 90353T100 |
| SMH | VANECK ETF TRUST | 5,825 (-2.3%) | $3.548M (-9.3%) | 0.1% | $609.04 | $253.39 | +140.3% | SEMICONDUCTR ETF | 92189F676 |
| ARM | ARM HOLDINGS PLC | 2,055 (-22.6%) | $595K (-36.8%) | 0.0% | $289.68 | $178.83 | +62.0% | SPONSORED ADS | 042068205 |
| VDC | VANGUARD WORLD FD | 5,192 (-20.8%) | $1.133M (-23.3%) | 0.0% | $218.22 | $177.35 | +23.0% | CONSUM STP ETF | 92204A207 |
| IHI | ISHARES TR | 74,900 (-11.1%) | $3.831M (-8.0%) | 0.1% | $51.15 | $63.89 | -19.9% | U.S. MED DVC ETF | 464288810 |
| IEF | ISHARES TR | 12,153 (-17.9%) | $1.085M (-22.4%) | 0.0% | $89.31 | $94.31 | -5.3% | 7-10 YR TRSY BD | 464287440 |
| GLW | CORNING INC | 1,959 (-18.6%) | $301K (-51.0%) | 0.0% | $153.83 | $132.06 | +16.4% | COM | 219350105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 149,502 (-1.0%) | $6.556M (-4.5%) | 0.2% | $43.85 | $26.66 | +64.5% | NASDAQNXTGEN100 | 46138G631 |
| VRT | VERTIV HOLDINGS CO | 1,286 (-29.8%) | $310K (-49.4%) | 0.0% | $241.37 | $243.30 | -0.8% | COM CL A | 92537N108 |
| IVV | ISHARES TR | 38,051 (-3.2%) | $29.14M (-1.0%) | 0.7% | $765.85 | $475.78 | +61.0% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 34,113 (-2.6%) | $3.824M (-7.2%) | 0.1% | $112.09 | $100.21 | +11.9% | COM | 09260D107 |
| EWY | ISHARES INC | 2,978 (-27.4%) | $544K (-34.3%) | 0.0% | $182.78 | $128.84 | +41.9% | MSCI STH KOR ETF | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 26,043 (-8.3%) | $1.027M (-20.2%) | 0.0% | $39.44 | $40.78 | -3.3% | ST STR UTIL ETF | 81369Y886 |
| JNK | SPDR SERIES TRUST | 15,400 (-11.6%) | $1.428M (-14.9%) | 0.0% | $92.75 | $95.16 | -2.5% | ST BLOO HIGH ETF | 78468R622 |
| NTRA | NATERA INC | 1,319 (-54.1%) | $545K (-30.0%) | 0.0% | $413.31 | $213.22 | +93.8% | COM | 632307104 |
| OKLO | OKLO INC | 5,698 (-32.7%) | $211K (-52.4%) | 0.0% | $37.02 | $68.76 | -46.2% | COM CL A | 02156V109 |
| PLD | PROLOGIS INC. | 23,617 (-2.7%) | $3.067M (-6.7%) | 0.1% | $129.84 | $131.35 | — | COM | 74340W103 |
| ORCL | ORACLE CORP | 8,015 (-11.1%) | $1.101M (-16.7%) | 0.0% | $137.31 | $131.72 | +4.2% | COM | 68389X105 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,137 (-4.3%) | $2.564M (-6.6%) | 0.1% | $211.24 | $212.72 | -0.7% | COM | 33768G107 |
| IBND | SPDR SERIES TRUST | 70,713 (-3.6%) | $2.113M (-7.6%) | 0.1% | $29.88 | $31.78 | -6.0% | SST SPDR BLOOMBE | 78464A151 |
| NBIS | NEBIUS GROUP N.V. | 2,359 (-9.6%) | $556K (-22.8%) | 0.0% | $235.89 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| OKTA | OKTA INC | 2,295 (-1.9%) | $480K (+50.3%) | 0.0% | $209.11 | $94.04 | +122.4% | CL A | 679295105 |
| SPGM | SPDR INDEX SHS FDS | 20,588 (-9.1%) | $1.781M (-8.2%) | 0.0% | $86.50 | $57.78 | +49.7% | ST STR MSCI GLB | 78463X475 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 22,079 (-9.4%) | $734K (-17.6%) | 0.0% | $33.24 | $31.03 | +7.1% | S&P500 EQL REL | 46137V290 |
| PFFD | GLOBAL X FDS | 41,934 (-12.1%) | $738K (-17.2%) | 0.0% | $17.60 | $20.79 | -15.3% | US PFD ETF | 37954Y657 |
| IBB | ISHARES TR | 9,675 (-2.6%) | $2.037M (+7.8%) | 0.1% | $210.54 | $154.47 | +36.3% | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 110,126 (-2.3%) | $10.73M (-1.3%) | 0.3% | $97.44 | $77.14 | +26.3% | MSCI USA MIN ETF | 46429B697 |
| VXUS | VANGUARD STAR FDS | 12,743 (-10.4%) | $1.083M (-10.9%) | 0.0% | $84.96 | $65.90 | +28.9% | VG TL INTL STK F | 921909768 |
| DLR | DIGITAL RLTY TR INC | 11,446 (-4.0%) | $2.009M (-6.2%) | 0.1% | $175.53 | $144.28 | — | COM | 253868103 |
| IYF | ISHARES TR | 41,529 (-1.0%) | $5.219M (-2.5%) | 0.1% | $125.66 | $98.96 | +27.0% | U.S. FINLS ETF | 464287788 |
| IDU | ISHARES TR | 6,638 (-4.6%) | $669K (-16.1%) | 0.0% | $100.85 | $81.47 | +23.8% | U.S. UTILITS ETF | 464287697 |
| ECL | ECOLAB INC | 2,239 (-15.5%) | $615K (-16.8%) | 0.0% | $274.59 | $263.37 | +4.3% | COM | 278865100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,838 (-33.0%) | $262K (-30.7%) | 0.0% | $54.08 | $39.08 | +38.4% | FT VEST US EQT | 33740F664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,227 (-3.2%) | $2.386M (-4.5%) | 0.1% | $233.32 | $164.00 | +42.3% | DIV APP ETF | 921908844 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,041 (-21.6%) | $342K (-24.7%) | 0.0% | $26.23 | $27.60 | -5.0% | US MULTI-SECTOR | 14020Y300 |
| SPTI | SPDR SERIES TRUST | 13,871 (-19.3%) | $378K (-22.5%) | 0.0% | $27.28 | $28.63 | -4.7% | ST INTER ETF | 78464A672 |
| DIS | DISNEY WALT CO | 57,892 (-6.7%) | $6.073M (+1.7%) | 0.2% | $104.90 | $120.34 | -12.8% | COM | 254687106 |
| DE | DEERE &CO | 1,539 (-13.5%) | $1.034M (-8.5%) | 0.0% | $671.67 | $368.98 | +82.0% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,437 (-2.0%) | $2.171M (-4.1%) | 0.1% | $208.02 | $146.57 | +41.9% | S&P500 EQL WGT | 46137V357 |
| LPLA | LPL FINL HLDGS INC | 6,856 (-11.8%) | $2.097M (-4.2%) | 0.1% | $305.80 | $249.67 | +22.5% | COM | 50212V100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 30,108 (-4.9%) | $2.929M (+3.2%) | 0.1% | $97.29 | $63.12 | +54.1% | BIOTECHNOLOGY | 46137V787 |
| LQD | ISHARES TR | 10,109 (-1.7%) | $1.033M (-7.9%) | 0.0% | $102.18 | $110.97 | -7.9% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 7,873 (-5.9%) | $2.998M (-2.7%) | 0.1% | $380.84 | $217.55 | +75.1% | GOLD SHS | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,139 (-3.9%) | $303K (-19.5%) | 0.0% | $265.96 | $279.59 | -4.9% | COM | V7780T103 |
| XBI | SPDR SERIES TRUST | 7,999 (-4.8%) | $1.261M (-5.2%) | 0.0% | $157.69 | $92.76 | +70.0% | ST STR SP BIOT | 78464A870 |
| MAR | MARRIOTT INTL INC NEW | 913 (-12.1%) | $325K (-15.7%) | 0.0% | $355.83 | $342.63 | +3.8% | CL A | 571903202 |
| VTEB | VANGUARD MUN BD FDS | 7,727 (-7.6%) | $366K (-13.5%) | 0.0% | $47.36 | $50.36 | -5.9% | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 106,589 (-2.6%) | $8.325M (+0.7%) | 0.2% | $78.10 | $83.09 | -6.0% | ISHARES NEW | 464285204 |
| STLD | STEEL DYNAMICS INC | 4,154 (-1.9%) | $921K (-5.3%) | 0.0% | $221.62 | $108.74 | +103.8% | COM | 858119100 |
| SCHF | SCHWAB STRATEGIC TR | 28,206 (-5.4%) | $775K (-6.2%) | 0.0% | $27.47 | $21.03 | +30.6% | INTL EQTY ETF | 808524805 |
| AEE | AMEREN CORP | 2,410 (-5.6%) | $240K (-17.0%) | 0.0% | $99.41 | $93.86 | +5.9% | COM | 023608102 |
| GPC | GENUINE PARTS CO | 3,577 (-15.2%) | $450K (-9.6%) | 0.0% | $125.76 | $142.42 | -11.7% | COM | 372460105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 26,854 (-1.8%) | $384K (-11.1%) | 0.0% | $14.29 | $15.89 | — | COM | 67074C103 |
| IEFA | ISHARES TR | 8,006 (-5.7%) | $776K (-5.4%) | 0.0% | $96.88 | $84.13 | +15.2% | CORE MSCI EAFE | 46432F842 |
| USRT | ISHARES TR | 4,887 (-3.9%) | $301K (-10.9%) | 0.0% | $61.59 | $56.62 | +8.8% | CRE U S REIT ETF | 464288521 |
| MELI | MERCADOLIBRE INC | 351 (-6.4%) | $607K (-4.7%) | 0.0% | $1728.53 | $1911.50 | -9.6% | COM | 58733R102 |
| ABNB | AIRBNB INC | 3,921 (-7.4%) | $630K (+4.0%) | 0.0% | $160.65 | $124.53 | +29.0% | COM CL A | 009066101 |
| — | NUVEEN PFD &INCOME OPPORTUN | 12,731 (-6.6%) | $86,826 (-19.2%) | 0.0% | $6.82 | $7.88 | — | COM | 67073B106 |
| TTE | TOTALENERGIES SE | 2,944 (-15.6%) | $252K (-7.2%) | 0.0% | $85.50 | $78.68 | +8.7% | ACT | F92124100 |
| IWF | ISHARES TR | 88,255 (-1.0%) | $11.05M (-0.1%) | 0.3% | $125.26 | $114.61 | +9.3% | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,726 (-2.1%) | $323K (-4.0%) | 0.0% | $86.81 | $73.78 | +17.6% | FTSE EUROPE ETF | 922042874 |
| ZIP | ZIPRECRUITER INC | 15,835 (-11.2%) | $55,580 (-16.9%) | 0.0% | $3.51 | $2.45 | +43.0% | CL A | 98980B103 |
| SPEM | SPDR INDEX SHS FDS | 8,283 (-2.0%) | $429K (-2.1%) | 0.0% | $51.77 | $40.57 | +27.6% | ST PORT MARK ETF | 78463X509 |
| MSI | MOTOROLA SOLUTIONS INC | 700 (-8.6%) | $312K (-1.8%) | 0.0% | $446.36 | $440.24 | +1.3% | COM NEW | 620076307 |
| SLV | ISHARES SILVER TR | 5,686 (-3.6%) | $310K (-1.7%) | 0.0% | $54.51 | $38.94 | +40.0% | ISHARES | 46428Q109 |
| IUSG | ISHARES TR | 1,384 (-1.1%) | $268K (+1.8%) | 0.0% | $193.78 | $166.43 | +16.4% | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 9,486 (-3.6%) | $1.349M (-0.3%) | 0.0% | $142.26 | $100.57 | +41.5% | S&P 500 GRWT ETF | 464287309 |
| GLDM | WORLD GOLD TR | 4,731 (-4.3%) | $389K (-1.0%) | 0.0% | $82.18 | $79.29 | +3.6% | SPDR GLD MINIS | 98149E303 |
| IWB | ISHARES TR | 1,954 (-1.2%) | $813K (+0.4%) | 0.0% | $416.15 | $288.39 | +44.3% | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 38,237 (-1.1%) | $1.121M (+0.1%) | 0.0% | $29.31 | $22.12 | +32.5% | US BRD MKT ETF | 808524102 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,498 (-5.8%) | $244K (-0.2%) | 0.0% | $97.76 | $91.19 | +7.2% | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 841,385 | $192M | 4.9% | $228.38 | $92.33 | +147.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 160,859 | $82.5M | 2.1% | $512.90 | $327.64 | +56.5% | COM | 594918104 |
| AXON | AXON ENTERPRISE INC | 56,490 | $23.87M | 0.6% | $422.52 | $486.15 | -13.1% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 156,521 | $23.21M | 0.6% | $148.30 | $117.73 | +26.0% | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,281 | $7.16M | 0.2% | $187.05 | $110.55 | +69.2% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 20,609 | $8.188M | 0.2% | $397.32 | $161.31 | +146.3% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 1,691,363 | $55.02M | 1.4% | $32.53 | $26.55 | +22.5% | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,375 | $3.332M | 0.1% | $47.34 | $45.84 | +3.3% | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 12,214 | $2.804M | 0.1% | $229.58 | $212.77 | +7.9% | COM | 79466L302 |
| ITA | ISHARES TR | 14,376 | $2.979M | 0.1% | $207.19 | $107.35 | +93.0% | US AER DEF ETF | 464288760 |
| GK | ADVISORSHARES TR | 975,987 | $28.31M | 0.7% | $29.00 | $18.12 | +60.0% | GERBER KAWASAKI | 00768Y370 |
| CGGR | CAPITAL GROUP GROWTH ETF | 826,571 | $39.2M | 1.0% | $47.43 | $25.20 | +88.2% | SHS CREAT UNIT | 14020G101 |
| DELL | DELL TECHNOLOGIES INC | 4,185 | $2.252M | 0.1% | $538.01 | $127.64 | +321.5% | CL C | 24703L202 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 906,732 | $44.29M | 1.1% | $48.85 | $26.66 | +83.3% | SHS CREAT UNIT | 14020W106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,442 | $3.851M | 0.1% | $456.21 | $261.07 | +74.7% | SPONSORED ADS | 874039100 |
| CWI | SPDR INDEX SHS FDS | 444,082 | $17.95M | 0.5% | $40.41 | $28.01 | +44.2% | ST STR ACWI ETF | 78463X848 |
| RIVN | RIVIAN AUTOMOTIVE INC | 65,019 | $971K | 0.0% | $14.94 | $15.25 | -2.0% | COM CL A | 76954A103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,190 | $648K | 0.0% | $154.65 | $114.40 | +35.2% | AEROSPACE DEFN | 46137V100 |
| NOC | NORTHROP GRUMMAN CORP | 4,359 | $2.108M | 0.1% | $483.55 | $393.89 | +22.7% | COM | 666807102 |
| UMBF | UMB FINL CORP | 6,620 | $861K | 0.0% | $130.01 | $115.25 | +12.8% | COM | 902788108 |
| URI | UNITED RENTALS INC | 639 | $640K | 0.0% | $1001.41 | $340.14 | +194.2% | COM | 911363109 |
| SPYM | SPDR SERIES TRUST | 55,084 | $4.944M | 0.1% | $89.76 | $59.45 | +51.0% | ST STR P500ETF | 78464A854 |
| TIP | ISHARES TR | 13,024 | $1.355M | 0.0% | $104.04 | $110.38 | -5.7% | TIPS BD ETF | 464287176 |
| — | NUVEEN CA DIVI ADV MUN | 35,860 | $368K | 0.0% | $10.25 | $11.53 | — | COM | 67066Y105 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 22,000 | $73,260 | 0.0% | $3.33 | $0.77 | +332.1% | COM NEW | 52187K200 |
| F | FORD MTR CO | 33,144 | $400K | 0.0% | $12.06 | $11.84 | +1.8% | COM | 345370860 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,596 | $1.805M | 0.0% | $57.13 | $41.32 | +38.2% | FT VEST US EQT | 33740U307 |
| TTAN | SERVICETITAN INC | 9,323 | $613K | 0.0% | $65.79 | $72.94 | -9.8% | SHS CL A | 81764X103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,255 | $2.078M | 0.1% | $51.61 | $48.01 | +7.5% | US EQT DEEP DUFR | 33740F771 |
| HOOD | ROBINHOOD MKTS INC | 2,669 | $300K | 0.0% | $112.50 | $83.72 | +34.4% | COM CL A | 770700102 |
| IYW | ISHARES TR | 2,962 | $785K | 0.0% | $264.92 | $152.11 | +74.1% | U.S. TECH ETF | 464287721 |
| DDOG | DATADOG INC | 2,179 | $597K | 0.0% | $273.85 | $185.90 | +47.3% | CL A COM | 23804L103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,147 | $471K | 0.0% | $25.94 | $27.23 | -4.7% | MUNICIPAL INCOME | 14020Y201 |
| VHT | VANGUARD WORLD FD | 1,267 | $401K | 0.0% | $316.28 | $263.23 | +20.1% | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,795 | $442K | 0.0% | $56.66 | $58.80 | -3.6% | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 9,372 | $524K | 0.0% | $55.86 | $35.51 | +57.3% | INTERNATNAL VAL | 25434V807 |
| SDY | SPDR SERIES TRUST | 2,834 | $415K | 0.0% | $146.49 | $126.24 | +16.0% | ST STR SP DIV | 78464A763 |
| CRSP | CRISPR THERAPEUTICS AG | 20,442 | $1.131M | 0.0% | $55.32 | $52.62 | +5.1% | NAMEN AKT | H17182108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,346 | $221K | 0.0% | $94.29 | $100.62 | -6.3% | TAX EXEMPT BD FD | 922021605 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,200 | $151K | 0.0% | $7.84 | $9.54 | — | COM | 09255P107 |
| IWP | ISHARES TR | 1,568 | $216K | 0.0% | $137.74 | $137.84 | -0.1% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,050 | $202K | 0.0% | $13.43 | $14.35 | — | SH BEN INT | 67062F100 |
| SPYD | SPDR SERIES TRUST | 5,441 | $247K | 0.0% | $45.38 | $45.95 | -1.3% | ST STR SP500DIV | 78468R788 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,340 | $653K | 0.0% | $57.61 | $39.12 | +47.3% | FT VEST US EQT | 33740F862 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 36,182 | $1.34M | 0.0% | $37.03 | $32.87 | +12.6% | SHS ETF | 14021L109 |
| GME/WS | GAMESTOP CORP NEW | 19,500 | $44,411 | 0.0% | $2.28 | $3.86 | — | *W EXP 10/30/202 | 36467W117 |
| DVY | ISHARES TR | 1,990 | $303K | 0.0% | $152.11 | $125.28 | +21.4% | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 5,342 | $444K | 0.0% | $83.03 | $48.41 | +71.5% | US EQUITY ETF | 25434V401 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,250 | $240K | 0.0% | $56.57 | $46.10 | +22.7% | FT VEST US EQT | 33740F623 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,300 | $210K | 0.0% | $48.87 | $46.52 | +5.1% | FT VEST US EQT | 33740F680 |
| AVEM | AMERICAN CENTY ETF TR | 2,552 | $240K | 0.0% | $94.06 | $83.04 | +13.2% | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 1,660 | $369K | 0.0% | $222.30 | $164.26 | +35.3% | MSCI USA QLT FCT | 46432F339 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,441 | $239K | 0.0% | $32.08 | $31.04 | +3.4% | SHS | 14020U100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,450 | $327K | 0.0% | $34.57 | $29.24 | +18.2% | VEST US EQUITY M | 33740U612 |
| DLN | WISDOMTREE TR | 3,091 | $300K | 0.0% | $97.21 | $84.62 | +14.9% | US LARGECAP DIVD | 97717W307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,074 | $657K | 0.0% | $59.31 | $49.01 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| GROY | GOLD ROYALTY CORP | 11,750 | $35,250 | 0.0% | $3.00 | $3.30 | -9.0% | COMMON SHARES | 38071H106 |
| AVDE | AMERICAN CENTY ETF TR | 2,856 | $257K | 0.0% | $90.11 | $69.93 | +28.9% | INTL EQT ETF | 025072703 |
| DFUV | DIMENSIONAL ETF TRUST | 8,794 | $484K | 0.0% | $55.01 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| DFAI | DIMENSIONAL ETF TRUST | 5,114 | $212K | 0.0% | $41.43 | $41.16 | +0.7% | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 7,670 | $385K | 0.0% | $50.22 | $34.85 | +44.1% | ST STR PO EX ETF | 78463X889 |
| AVUS | AMERICAN CENTY ETF TR | 2,419 | $310K | 0.0% | $128.09 | $88.36 | +45.0% | US EQT ETF | 025072885 |