Location: Santa Monica, CA
CIK: 0001666736 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $3.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 2,637 | $1.049M | 0.0% | $397.68 | — | COM NEW | 46120E602 |
| APP | APPLOVIN CORP | 1,907 | $983K | 0.0% | $515.32 | — | COM CL A | 03831W108 |
| INTC | INTEL CORP | 5,870 | $820K | 0.0% | $139.63 | — | COM | 458140100 |
| NTRA | NATERA INC | 2,871 | $779K | 0.0% | $271.45 | — | COM | 632307104 |
| ECL | ECOLAB INC | 2,650 | $739K | 0.0% | $278.70 | — | COM | 278865100 |
| NBIS | NEBIUS GROUP N.V. | 2,610 | $721K | 0.0% | $276.26 | — | SHS CLASS A | N97284108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,631 | $639K | 0.0% | $83.75 | — | ALLWRLD EX US | 922042775 |
| DDOG | DATADOG INC | 2,173 | $566K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| KRMN | KARMAN HLDGS INC | 9,655 | $482K | 0.0% | $49.92 | — | COMMON STOCK | 485924104 |
| KLAC | KLA CORP | 1,464 | $442K | 0.0% | $301.82 | — | COM NEW | 482480100 |
| IUSB | ISHARES TR | 9,478 | $437K | 0.0% | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| PSA | PUBLIC STORAGE | 1,264 | $402K | 0.0% | $318.31 | — | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $392K | 0.0% | $415.71 | — | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,185 | $376K | 0.0% | $317.58 | — | COM | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 361 | $349K | 0.0% | $965.81 | — | ORD SHS | G7997R103 |
| OKTA | OKTA INC | 2,340 | $319K | 0.0% | $136.45 | — | CL A | 679295105 |
| WBD | WARNER BROS DISCOVERY INC | 10,753 | $287K | 0.0% | $26.66 | — | COM SER A | 934423104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 718 | $278K | 0.0% | $386.81 | — | COM | 036752103 |
| JBHT | HUNT J B TRANS SVCS INC | 959 | $278K | 0.0% | $289.52 | — | COM | 445658107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,578 | $270K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HOOD | ROBINHOOD MKTS INC | 2,671 | $268K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| CRS | CARPENTER TECHNOLOGY CORP | 424 | $262K | 0.0% | $617.47 | — | COM | 144285103 |
| C | CITIGROUP INC | 1,782 | $249K | 0.0% | $140.00 | — | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 2,651 | $245K | 0.0% | $92.30 | — | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 1,237 | $245K | 0.0% | $197.69 | — | MCAP VL IDXVIP | 922908512 |
| SNDK | SANDISK CORP | 106 | $241K | 0.0% | $2273.72 | — | COM | 80004C200 |
| IWP | ISHARES TR | 1,567 | $229K | 0.0% | $146.42 | — | RUS MD CP GR ETF | 464287481 |
| LRCX | LAM RESEARCH CORP | 515 | $223K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| VST | VISTRA CORP | 1,386 | $220K | 0.0% | $158.66 | — | COM | 92840M102 |
| SLYG | SPDR SERIES TRUST | 1,807 | $215K | 0.0% | $119.16 | — | ST STR SP600GRWO | 78464A201 |
| MGK | VANGUARD WORLD FD | 2,437 | $214K | 0.0% | $87.92 | — | MEGA GRWTH IND | 921910816 |
| CRWV | COREWEAVE INC | 2,143 | $213K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| DFAI | DIMENSIONAL ETF TRUST | 5,114 | $211K | 0.0% | $41.25 | — | INTL CORE EQT MK | 25434V203 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 4,300 | $204K | 0.0% | $47.44 | — | FT VEST US EQT | 33740F680 |
| YUM | YUM BRANDS INC | 1,260 | $201K | 0.0% | $159.88 | — | COM | 988498101 |
| SHY | ISHARES TR | 2,165 | $178K | 0.0% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| ICLN | ISHARES TR | 8,095 | $166K | 0.0% | $20.49 | — | GL CLEAN ENE ETF | 464288224 |
| MTUM | ISHARES TR | 334 | $115K | 0.0% | $342.90 | — | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 938 | $104K | 0.0% | $110.40 | — | RUS MID CAP ETF | 464287499 |
| GROY | GOLD ROYALTY CORP | 11,750 | $32,430 | 0.0% | $2.76 | — | COMMON SHARES | 38071H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,789,081 (+3.9%) | $213M (+26.2%) | 5.7% | $97.28 | — | ST STR P500GRW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 43,055 (+39.0%) | $49.7M (+372.6%) | 1.3% | $594.89 | — | COM | 595112103 |
| IXUS | ISHARES TR | 1,680,304 (+6.7%) | $160M (+17.4%) | 4.3% | $74.88 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 279,232 (+2.8%) | $98.66M (+26.7%) | 2.6% | $131.73 | — | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 2,693,155 (+5.5%) | $164M (+13.3%) | 4.4% | $46.78 | — | ST STR P500VAL | 78464A508 |
| AAPL | APPLE INC | 415,258 (+2.7%) | $120M (+17.1%) | 3.2% | $123.61 | — | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 1,643,386 (+10.6%) | $88.1M (+20.0%) | 2.4% | $42.27 | — | ST STR FINL ETF | 81369Y605 |
| AGG | ISHARES TR | 1,395,122 (+12.0%) | $138M (+11.5%) | 3.7% | $98.43 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 644,178 (+11.3%) | $75.55M (+19.7%) | 2.0% | $133.05 | — | ST STR DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 417,803 (+7.7%) | $66.29M (+16.5%) | 1.8% | $124.90 | — | ST STR CARE ETF | 81369Y209 |
| SMMD | ISHARES TR | 519,296 (+3.4%) | $47.58M (+24.0%) | 1.3% | $73.21 | — | RUSEL 2500 ETF | 46435G268 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 907,151 (+5.7%) | $44.7M (+22.5%) | 1.2% | $26.10 | — | SHS CREAT UNIT | 14020W106 |
| USHY | ISHARES TR | 1,377,743 (+18.0%) | $51M (+18.4%) | 1.4% | $36.98 | — | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 209,324 (+3.8%) | $49.89M (+18.7%) | 1.3% | $150.99 | — | COM | 023135106 |
| LLY | LILLY ELI & CO | 17,030 (+22.2%) | $20.43M (+59.4%) | 0.5% | $866.72 | — | COM | 532457108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 635,086 (+34.8%) | $23.11M (+48.2%) | 0.6% | $33.79 | — | SHS | 14021T102 |
| LGLV | SPDR SERIES TRUST | 344,896 (+11.6%) | $62.58M (+13.6%) | 1.7% | $150.78 | — | ST STR R1K LOWV | 78468R804 |
| NFLX | NETFLIX INC. | 404,891 (+7.1%) | $28.91M (-20.6%) | 0.8% | $97.81 | — | COM | 64110L106 |
| GEV | GE VERNOVA INC | 21,372 (+3.7%) | $25.11M (+39.3%) | 0.7% | $469.15 | — | COM | 36828A101 |
| BE | BLOOM ENERGY CORP | 28,327 (+210.1%) | $8.575M (+365.9%) | 0.2% | $244.17 | — | COM CL A | 093712107 |
| GK | ADVISORSHARES TR | 966,802 (+2.0%) | $28.77M (+28.7%) | 0.8% | $17.89 | — | GERBER KAWASAKI | 00768Y370 |
| CGGR | CAPITAL GROUP GROWTH ETF | 821,015 (+1.6%) | $38.75M (+19.3%) | 1.0% | $23.65 | — | SHS CREAT UNIT | 14020G101 |
| MSFT | MICROSOFT CORP | 160,066 (+10.8%) | $59.71M (+11.6%) | 1.6% | $325.66 | — | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 522,957 (+4.7%) | $35.33M (+19.4%) | 0.9% | $50.05 | — | ST STR P400MID | 78464A847 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,093,022 (+9.4%) | $51.3M (+12.3%) | 1.4% | $24.42 | — | CALIF AMT MUN | 46138E206 |
| SPBO | SPDR SERIES TRUST | 1,703,349 (+12.6%) | $49.47M (+12.4%) | 1.3% | $29.02 | — | ST STR CORPO ETF | 78464A144 |
| XAR | SPDR SERIES TRUST | 123,156 (+5.9%) | $34.95M (+18.3%) | 0.9% | $145.61 | — | ST STR SP AERO | 78464A631 |
| SPTS | SPDR SERIES TRUST | 1,598,899 (+13.3%) | $46.38M (+12.4%) | 1.2% | $29.17 | — | ST SHO TREAS ETF | 78468R101 |
| GOOGL | ALPHABET INC | 57,600 (+6.1%) | $20.58M (+31.9%) | 0.5% | $149.76 | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 10,996 (+46.6%) | $6.388M (+318.5%) | 0.2% | $272.10 | — | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 155,894 (+4.7%) | $28.88M (+19.9%) | 0.8% | $119.18 | — | ST STR INDL ETF | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 489,162 (+9.4%) | $40.63M (+10.7%) | 1.1% | $76.58 | — | ST STR STAPL ETF | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,351 (+8.6%) | $6.373M (+112.4%) | 0.2% | $354.55 | — | CL A | 22788C105 |
| APH | AMPHENOL CORP | 60,947 (+2.8%) | $10.75M (+43.4%) | 0.3% | $135.91 | — | CL A | 032095101 |
| VOO | VANGUARD INDEX FDS | 15,266 (+23.5%) | $10.49M (+42.0%) | 0.3% | $530.38 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HLDG NV | 3,929 (+9.8%) | $7.818M (+65.4%) | 0.2% | $1079.68 | — | N Y REGISTRY SHS | N07059210 |
| URTH | ISHARES INC | 106,697 (+3.3%) | $21.62M (+16.2%) | 0.6% | $132.17 | — | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 28,436 (+14.1%) | $10.52M (+31.6%) | 0.3% | $239.38 | — | TOTAL STK MKT | 922908769 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,688 (+725.5%) | $2.745M (+849.9%) | 0.1% | $211.13 | — | COM | 33768G107 |
| PWR | QUANTA SVCS INC | 10,707 (+12.8%) | $7.71M (+46.7%) | 0.2% | $488.57 | — | COM | 74762E102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 161,101 (+5.6%) | $18.18M (+15.3%) | 0.5% | $92.88 | — | S&P MDCP QUALITY | 46137V472 |
| SHM | SPDR SERIES TRUST | 507,618 (+9.9%) | $24.35M (+10.1%) | 0.7% | $47.45 | — | ST NUVE TERM ETF | 78468R739 |
| PZA | INVESCO EXCH TRADED FD TR II | 808,140 (+10.0%) | $19.01M (+12.6%) | 0.5% | $23.35 | — | NATL AMT MUNI | 46138E537 |
| JPST | J P MORGAN EXCHANGE TRADED F | 643,064 (+5.9%) | $32.52M (+5.8%) | 0.9% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| VOLT | TEMA ETF TRUST | 110,284 (+30.7%) | $4.62M (+59.9%) | 0.1% | $34.35 | — | ELECTRIFICATION | 87975E834 |
| IWF | ISHARES TR | 89,149 (+303.2%) | $11.07M (+17.4%) | 0.3% | $197.41 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 13,339 (+12.9%) | $6.552M (+33.1%) | 0.2% | $281.82 | — | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,295 (+9.4%) | $12.66M (+14.2%) | 0.3% | $371.48 | — | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 329,736 (+8.0%) | $35.32M (+4.3%) | 0.9% | $71.96 | — | ST STR SVC ETF | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,475 (+10.4%) | $4.048M (+56.0%) | 0.1% | $270.79 | — | SPONSORED ADS | 874039100 |
| SHYG | ISHARES TR | 196,542 (+20.7%) | $8.335M (+21.0%) | 0.2% | $42.70 | — | 0-5YR HI YL CP | 46434V407 |
| SGOV | ISHARES TR | 37,385 (+57.0%) | $3.764M (+57.0%) | 0.1% | $100.63 | — | 0-3 MTH TREASURY | 46436E718 |
| NTNX | NUTANIX INC | 100,135 (+1.1%) | $5.103M (+35.5%) | 0.1% | $56.34 | — | CL A | 67059N108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 205,040 (+10.6%) | $7.49M (+19.6%) | 0.2% | $34.03 | — | FT LADD BUFF ETF | 33740F755 |
| XHB | SPDR SERIES TRUST | 45,866 (+8.0%) | $5.3M (+26.4%) | 0.1% | $70.53 | — | ST STR SP HOME | 78464A888 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,183 (+1.4%) | $4.455M (-19.1%) | 0.1% | $111.12 | — | CL A | 69608A108 |
| CMF | ISHARES TR | 99,938 (+19.7%) | $5.76M (+21.3%) | 0.2% | $57.01 | — | CALIF MUN BD ETF | 464288356 |
| CRM | SALESFORCE INC | 12,221 (+151.1%) | $1.915M (+110.7%) | 0.1% | $201.23 | — | COM | 79466L302 |
| CGBL | CAPITAL GROUP CORE BALANCED | 149,187 (+10.0%) | $5.663M (+21.3%) | 0.2% | $33.04 | — | SHS | 14021D107 |
| GBIL | GOLDMAN SACHS ETF TR | 31,497 (+42.4%) | $3.155M (+42.4%) | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| IYF | ISHARES TR | 41,962 (+10.6%) | $5.351M (+19.8%) | 0.1% | $99.93 | — | U.S. FINLS ETF | 464287788 |
| SHOP | SHOPIFY INC | 155,965 (+8.9%) | $17.81M (+4.8%) | 0.5% | $121.02 | — | CL A SUB VTG SHS | 82509L107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,255 (+72.6%) | $1.053M (+255.8%) | 0.0% | $571.20 | — | COM | 859241101 |
| ARM | ARM HOLDINGS PLC | 2,656 (+51.3%) | $942K (+254.5%) | 0.0% | $220.81 | — | SPONSORED ADS | 042068205 |
| SPYM | SPDR SERIES TRUST | 55,381 (+1.1%) | $4.867M (+16.1%) | 0.1% | $62.01 | — | ST STR P500ETF | 78464A854 |
| VGT | VANGUARD WORLD FD | 15,387 (+809.4%) | $1.839M (+55.7%) | 0.0% | $162.72 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 61,678 (+3.8%) | $6.407M (+11.0%) | 0.2% | $91.51 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 10,589 (+35.7%) | $1.74M (+56.4%) | 0.0% | $139.85 | — | CORE S&P TTL STK | 464287150 |
| ANET | ARISTA NETWORKS INC | 12,213 (+2.0%) | $2.075M (+41.1%) | 0.1% | $105.64 | — | COM SHS | 040413205 |
| V | VISA INC | 8,557 (+9.9%) | $2.936M (+24.8%) | 0.1% | $236.42 | — | COM CL A | 92826C839 |
| DGX | QUEST DIAGNOSTICS INC | 5,625 (+75.9%) | $1.192M (+90.7%) | 0.0% | $199.79 | — | COM | 74834L100 |
| META | META PLATFORMS INC | 53,815 (+3.4%) | $30.31M (+1.7%) | 0.8% | $584.56 | — | CL A | 30303M102 |
| GE | GE AEROSPACE | 4,102 (+6.8%) | $1.533M (+40.7%) | 0.0% | $246.67 | — | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 14,221 (+38.9%) | $1.216M (+54.0%) | 0.0% | $67.80 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 23,391 (+526.9%) | $2.015M (+23.2%) | 0.1% | $115.16 | — | GROWTH ETF | 922908736 |
| EWY | ISHARES INC | 4,103 (+7.8%) | $828K (+76.9%) | 0.0% | $128.70 | — | MSCI STH KOR ETF | 464286772 |
| GLW | CORNING INC | 2,407 (+22.7%) | $615K (+130.6%) | 0.0% | $138.33 | — | COM | 219350105 |
| RDDT | REDDIT INC | 3,368 (+78.8%) | $585K (+130.5%) | 0.0% | $182.57 | — | CL A | 75734B100 |
| MUB | ISHARES TR | 77,176 (+2.6%) | $8.306M (+4.0%) | 0.2% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,806 (+8.6%) | $1.767M (+20.8%) | 0.0% | $54.51 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 2,789 (+2.9%) | $710K (+73.7%) | 0.0% | $172.65 | — | COM SHS | 833445109 |
| SCHB | SCHWAB STRATEGIC TR | 38,677 (+18.3%) | $1.12M (+36.4%) | 0.0% | $32.06 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 10,264 (+3.4%) | $1.522M (+23.3%) | 0.0% | $112.77 | — | CORE S&P SCP ETF | 464287804 |
| TTAN | SERVICETITAN INC | 9,333 (+48.4%) | $660K (+65.4%) | 0.0% | $77.49 | — | SHS CL A | 81764X103 |
| VRT | VERTIV HOLDINGS CO | 1,833 (+29.0%) | $614K (+72.3%) | 0.0% | $230.19 | — | COM CL A | 92537N108 |
| IEMG | ISHARES INC | 14,557 (+6.4%) | $1.206M (+26.3%) | 0.0% | $63.59 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 6,817 (+2.1%) | $1.13M (-18.2%) | 0.0% | $123.76 | — | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 8,680 (+3.2%) | $1.892M (+14.6%) | 0.1% | $160.13 | — | VALUE ETF | 922908744 |
| EFIV | SPDR SERIES TRUST | 20,603 (+3.0%) | $1.503M (+19.1%) | 0.0% | $65.85 | — | SPDR S&P 500 ESG | 78468R531 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,789 (+72.6%) | $575K (+72.2%) | 0.0% | $22.58 | — | CORE PLUS INCM | 14020Y102 |
| STLD | STEEL DYNAMICS INC | 4,236 (+3.6%) | $972K (+32.0%) | 0.0% | $108.58 | — | COM | 858119100 |
| IBND | SPDR SERIES TRUST | 73,330 (+10.9%) | $2.286M (+11.3%) | 0.1% | $32.10 | — | SST SPDR BLOOMBE | 78464A151 |
| PLD | PROLOGIS INC. | 24,266 (+4.9%) | $3.287M (+7.5%) | 0.1% | $131.35 | — | COM | 74340W103 |
| IWD | ISHARES TR | 3,415 (+21.5%) | $828K (+37.9%) | 0.0% | $201.89 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 1,937 (+5.0%) | $578K (+61.2%) | 0.0% | $135.28 | — | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 4,534 (+2.7%) | $1.534M (+14.8%) | 0.0% | $227.22 | — | COM | 025816109 |
| IRM | IRON MTN INC DEL | 6,664 (+4.7%) | $842K (+29.5%) | 0.0% | $44.95 | — | COM | 46284V101 |
| LPLA | LPL FINL HLDGS INC | 7,769 (+15.9%) | $2.188M (+8.5%) | 0.1% | $247.14 | — | COM | 50212V100 |
| MAR | MARRIOTT INTL INC NEW | 1,039 (+52.3%) | $385K (+72.6%) | 0.0% | $344.58 | — | CL A | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 25,917 (+3.7%) | $877K (+20.4%) | 0.0% | $39.71 | — | US LCAP GR ETF | 808524300 |
| SPIP | SPDR SERIES TRUST | 68,315 (+10.8%) | $1.754M (+9.2%) | 0.0% | $26.82 | — | ST STR TIPS ETF | 78464A656 |
| COST | COSTCO WHOLESALE CORPORATION | 6,181 (+4.0%) | $5.783M (-2.3%) | 0.2% | $648.66 | — | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 11,926 (+7.2%) | $2.142M (+6.8%) | 0.1% | $144.28 | — | COM | 253868103 |
| SCHF | SCHWAB STRATEGIC TR | 29,816 (+6.8%) | $826K (+19.5%) | 0.0% | $25.91 | — | INTL EQTY ETF | 808524805 |
| MELI | MERCADOLIBRE INC | 375 (+28.9%) | $637K (+26.5%) | 0.0% | $1963.66 | — | COM | 58733R102 |
| IWB | ISHARES TR | 1,977 (+3.8%) | $810K (+19.3%) | 0.0% | $303.81 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 66,022 (+25.4%) | $616K (+24.7%) | 0.0% | $9.22 | — | COM STK | 67062C107 |
| IEFA | ISHARES TR | 8,486 (+9.9%) | $820K (+17.3%) | 0.0% | $85.06 | — | CORE MSCI EAFE | 46432F842 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,813 (+61.8%) | $291K (+66.6%) | 0.0% | $22.32 | — | NY AMT FRE MUN | 46138E529 |
| VB | VANGUARD INDEX FDS | 2,376 (+2.5%) | $720K (+18.6%) | 0.0% | $208.86 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 1,819 (+11.1%) | $380K (+41.2%) | 0.0% | $155.06 | — | COM NEW | 617446448 |
| OKLO | OKLO INC | 8,464 (+22.9%) | $443K (+29.7%) | 0.0% | $67.50 | — | COM CL A | 02156V109 |
| KO | COCA COLA CO | 13,969 (+2.0%) | $1.135M (+9.0%) | 0.0% | $61.16 | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 5,559 (+2.6%) | $1.412M (+6.6%) | 0.0% | $183.73 | — | COM | 478160104 |
| ETN | EATON CORP PLC | 1,023 (+4.6%) | $436K (+24.6%) | 0.0% | $362.49 | — | SHS | G29183103 |
| ESGD | ISHARES TR | 7,468 (+4.4%) | $768K (+12.2%) | 0.0% | $95.49 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 1,247 (+11.1%) | $641K (+14.3%) | 0.0% | $446.10 | — | CL A | 57636Q104 |
| BK | BANK OF NY MELLON CORP | 2,518 (+4.7%) | $364K (+27.5%) | 0.0% | $112.19 | — | COM | 064058100 |
| TAXF | AMERICAN CENTY ETF TR | 14,140 (+10.5%) | $719K (+12.3%) | 0.0% | $50.77 | — | DIVERSIFIED MU | 025072505 |
| LQD | ISHARES TR | 10,287 (+7.3%) | $1.122M (+7.4%) | 0.0% | $110.04 | — | IBOXX INV CP ETF | 464287242 |
| EVUS | ISHARES TR | 17,717 (+3.3%) | $622K (+13.9%) | 0.0% | $32.10 | — | ESG AWR MSCI USA | 46436E221 |
| SLV | ISHARES SILVER TR | 5,897 (+2.7%) | $315K (-19.4%) | 0.0% | $45.07 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 30,529 (+3.0%) | $2.68M (-2.6%) | 0.1% | $77.54 | — | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,065 (+1.1%) | $660K (+11.7%) | 0.0% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,229 (+3.2%) | $747K (+10.0%) | 0.0% | $115.92 | — | AEROSPACE DEFN | 46137V100 |
| QUAL | ISHARES TR | 1,658 (+6.2%) | $364K (+21.5%) | 0.0% | $172.13 | — | MSCI USA QLT FCT | 46432F339 |
| GPC | GENUINE PARTS CO | 4,220 (+1.8%) | $498K (+13.6%) | 0.0% | $142.66 | — | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 2,150 (+7.3%) | $389K (+17.5%) | 0.0% | $176.26 | — | COM | 718172109 |
| IVE | ISHARES TR | 2,333 (+4.2%) | $530K (+12.0%) | 0.0% | $178.51 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 6,640 (+298.8%) | $535K (+11.8%) | 0.0% | $118.92 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 2,229 (+3.6%) | $483K (+12.7%) | 0.0% | $177.31 | — | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 7,642 (+4.5%) | $385K (+15.4%) | 0.0% | $33.60 | — | ST STR PO EX ETF | 78463X889 |
| MCD | MCDONALDS CORP | 1,689 (+5.2%) | $457K (-8.4%) | 0.0% | $286.44 | — | COM | 580135101 |
| MMM | 3M CO | 1,775 (+4.9%) | $287K (+17.0%) | 0.0% | $124.60 | — | COM | 88579Y101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 7,414 (+9.0%) | $243K (+20.1%) | 0.0% | $30.06 | — | SHS | 14020U100 |
| WFC | WELLS FARGO CO NEW | 5,550 (+5.4%) | $459K (+9.4%) | 0.0% | $86.43 | — | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 4,442 (+13.3%) | $326K (+12.9%) | 0.0% | $73.04 | — | TOTAL BND MRKT | 921937835 |
| USRT | ISHARES TR | 5,085 (+2.1%) | $338K (+12.2%) | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| TJX | TJX COS INC NEW | 1,769 (+21.8%) | $268K (+15.6%) | 0.0% | $153.74 | — | COM | 872540109 |
| FNDX | SCHWAB STRATEGIC TR | 7,660 (+5.5%) | $238K (+17.8%) | 0.0% | $28.02 | — | FUNDAMENTAL US L | 808524771 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,692 (+4.6%) | $247K (+16.7%) | 0.0% | $126.95 | — | SHS | G51502105 |
| NUBD | NUSHARES ETF TR | 24,170 (+7.3%) | $535K (+6.9%) | 0.0% | $22.03 | — | NUVEEN ESG US | 67092P870 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,325 (+8.6%) | $296K (+13.0%) | 0.0% | $42.55 | — | FT VEST US EQT | 33740U885 |
| MO | ALTRIA GROUP INC | 3,377 (+5.6%) | $243K (+15.1%) | 0.0% | $61.97 | — | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 3,906 (+1.8%) | $358K (+9.5%) | 0.0% | $76.33 | — | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 6,885 (+1.3%) | $1.01M (+2.9%) | 0.0% | $140.56 | — | COM | 742718109 |
| — | NUVEEN CA DIVI ADV MUN | 35,789 (+2.5%) | $434K (+6.6%) | 0.0% | $11.53 | — | COM | 67066Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 9,397 (+2.3%) | $508K (+4.7%) | 0.0% | $36.86 | — | INTERNATNAL VAL | 25434V807 |
| NKE | NIKE INC | 5,852 (+21.0%) | $240K (-6.0%) | 0.0% | $64.97 | — | CL B | 654106103 |
| TTE | TOTALENERGIES SE | 3,487 (+23.3%) | $271K (+5.4%) | 0.0% | $72.71 | — | ACT | F92124100 |
| IDXX | IDEXX LABS INC | 470 (+2.0%) | $247K (-4.5%) | 0.0% | $487.64 | — | COM | 45168D104 |
| SO | SOUTHERN CO | 2,303 (+6.0%) | $220K (+5.2%) | 0.0% | $89.89 | — | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 575 (+2.7%) | $234K (-1.7%) | 0.0% | $440.76 | — | COM | 78409V104 |
| TEL | TE CONNECTIVITY PLC | 1,155 (+2.1%) | $233K (-1.5%) | 0.0% | $200.95 | — | ORD SHS | G87052109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 960 (+5.3%) | $441K (-0.3%) | 0.0% | $616.83 | — | SHS | L8681T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1,733 | $1.228M | 0.0% | $258.47 | — | — | 149123101 |
| NOW | SERVICENOW INC | 4,526 | $473K | 0.0% | $137.47 | — | — | 81762P102 |
| ULST | SSGA ACTIVE ETF TR | 11,222 | $454K | 0.0% | $39.71 | — | — | 78467V707 |
| NLR | VANECK ETF TRUST | 3,235 | $431K | 0.0% | $118.89 | — | — | 92189F601 |
| BABA | ALIBABA GROUP HLDG LTD | 3,263 | $409K | 0.0% | $124.73 | — | — | 01609W102 |
| AZN | ASTRAZENECA PLC | 1,931 | $381K | 0.0% | $73.34 | — | — | 046353108 |
| FINX | GLOBAL X FDS | 15,067 | $292K | 0.0% | $30.99 | — | — | 37954Y814 |
| ETHA | ISHARES ETHEREUM TR | 16,329 | $258K | 0.0% | $30.79 | — | — | 46438R105 |
| MSTR | STRATEGY INC | 1,931 | $241K | 0.0% | $229.76 | — | — | 594972408 |
| SCHA | SCHWAB STRATEGIC TR | 8,269 | $240K | 0.0% | $25.90 | — | — | 808524607 |
| CB | CHUBB LTD SWITZ | 716 | $234K | 0.0% | $316.22 | — | — | H1467J104 |
| FDX | FEDEX CORP | 606 | $216K | 0.0% | $338.93 | — | — | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,430 | $215K | 0.0% | $90.12 | — | — | 101137107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,749 | $213K | 0.0% | $56.69 | — | — | 46641Q332 |
| EWG | ISHARES INC | 5,345 | $212K | 0.0% | $42.07 | — | — | 464286806 |
| ULTA | ULTA BEAUTY INC | 395 | $206K | 0.0% | $512.40 | — | — | 90384S303 |
| DHR | DANAHER CORP DEL | 1,068 | $203K | 0.0% | $194.00 | — | — | 235851102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,540 | $187K | 0.0% | $52.80 | — | — | 33740F748 |
| OCGN | OCUGEN INC | 69,348 | $126K | 0.0% | $1.56 | — | — | 67577C105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,177 | $121K | 0.0% | $55.35 | — | — | 92206C847 |
| ACHR | ARCHER AVIATION INC | 20,284 | $105K | 0.0% | $7.78 | — | — | 03945R102 |
| — | BLACKROCK CORE BD TR | 10,005 | $91,648 | 0.0% | $9.16 | — | — | 09249E101 |
| SOUN | SOUNDHOUND AI INC | 11,830 | $81,273 | 0.0% | $13.46 | — | — | 836100107 |
| DSX | DIANA SHIPPING INC | 10,197 | $25,494 | 0.0% | $2.20 | — | — | Y2066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 658,332 (-5.3%) | $125M (+35.7%) | 3.3% | $128.46 | — | ST STR TECHN ETF | 81369Y803 |
| SOXX | ISHARES TR | 111,185 (-16.9%) | $71.24M (+61.9%) | 1.9% | $243.31 | — | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 279,997 (-1.1%) | $118M (+11.9%) | 3.1% | $280.03 | — | COM | 88160R101 |
| AXON | AXON ENTERPRISE INC | 56,682 (-1.5%) | $31.78M (+30.1%) | 0.8% | $492.39 | — | COM | 05464C101 |
| IHI | ISHARES TR | 84,282 (-51.8%) | $4.164M (-55.3%) | 0.1% | $67.62 | — | U.S. MED DVC ETF | 464288810 |
| QQQ | INVESCO QQQ TR | 29,756 (-1.5%) | $21.91M (+25.7%) | 0.6% | $391.45 | — | UNIT SER 1 | 46090E103 |
| TER | TERADYNE INC | 23,553 (-7.7%) | $11.4M (+50.6%) | 0.3% | $171.50 | — | COM | 880770102 |
| IAU | GOLD TR | 109,489 (-13.5%) | $8.268M (-25.9%) | 0.2% | $80.32 | — | ISHARES NEW | 464285204 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 67,246 (-20.3%) | $3.353M (-43.6%) | 0.1% | $39.56 | — | COM NEW | 50077B207 |
| HD | HOME DEPOT INC | 19,556 (-28.2%) | $6.897M (-22.9%) | 0.2% | $193.13 | — | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 33,485 (-40.7%) | $2.416M (-39.8%) | 0.1% | $55.86 | — | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,865 (-35.6%) | $3.237M (+93.6%) | 0.1% | $73.50 | — | COM | 573874104 |
| SMH | VANECK ETF TRUST | 5,965 (-2.8%) | $3.912M (+66.2%) | 0.1% | $245.27 | — | SEMICONDUCTR ETF | 92189F676 |
| XSD | SPDR SERIES TRUST | 4,845 (-2.2%) | $3.022M (+87.1%) | 0.1% | $191.28 | — | ST STR SP SEMI | 78464A862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,462 (-64.4%) | $974K (-58.7%) | 0.0% | $270.53 | — | COM | 459200101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 151,066 (-1.2%) | $6.864M (+23.9%) | 0.2% | $26.19 | — | NASDAQNXTGEN100 | 46138G631 |
| MGM | MGM RESORTS INTERNATIONAL | 41,449 (-51.6%) | $1.982M (-37.5%) | 0.1% | $43.96 | — | COM | 552953101 |
| DELL | DELL TECHNOLOGIES INC | 4,226 (-8.0%) | $1.824M (+141.8%) | 0.0% | $127.64 | — | CL C | 24703L202 |
| SUSA | ISHARES TR | 1,893 (-81.2%) | $292K (-78.0%) | 0.0% | $95.45 | — | ESG OPTIMIZED | 464288802 |
| SPSM | SPDR SERIES TRUST | 119,998 (-3.5%) | $6.92M (+15.2%) | 0.2% | $40.47 | — | ST STR SP600 SML | 78468R853 |
| AMAT | APPLIED MATLS INC | 2,343 (-2.3%) | $1.695M (+106.8%) | 0.0% | $196.75 | — | COM | 038222105 |
| JNK | SPDR SERIES TRUST | 17,421 (-34.3%) | $1.679M (-33.9%) | 0.0% | $95.27 | — | ST BLOO HIGH ETF | 78468R622 |
| SCHD | SCHWAB STRATEGIC TR | 1,699,724 (-1.7%) | $53.9M (+1.6%) | 1.4% | $41.35 | — | US DIVIDEND EQ | 808524797 |
| XLRE | SELECT SECTOR SPDR TR | 558,459 (-4.0%) | $24.59M (+3.5%) | 0.7% | $43.23 | — | ST STR REAL ETF | 81369Y860 |
| DIS | DISNEY WALT CO | 62,025 (-11.8%) | $5.97M (-11.9%) | 0.2% | $120.34 | — | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 4,331 (-1.9%) | $2.206M (-26.8%) | 0.1% | $393.89 | — | COM | 666807102 |
| WMT | WALMART INC | 41,213 (-5.3%) | $4.668M (-13.7%) | 0.1% | $82.86 | — | COM | 931142103 |
| CLIP | GLOBAL X FDS | 101,301 (-6.9%) | $10.16M (-6.5%) | 0.3% | $100.23 | — | 1 3 MO T BI ET | 37960A438 |
| JPM | JPMORGAN CHASE &CO | 22,544 (-2.1%) | $7.38M (+9.0%) | 0.2% | $208.29 | — | COM | 46625H100 |
| GLD | SPDR GOLD TR | 8,367 (-1.7%) | $3.082M (-15.9%) | 0.1% | $220.42 | — | GOLD SHS | 78463V107 |
| VICI | VICI PPTYS INC | 333,333 (-3.5%) | $8.85M (-6.1%) | 0.2% | $24.79 | — | COM | 925652109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,355 (-5.8%) | $2.342M (-18.4%) | 0.1% | $47.01 | — | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 10,002 (-1.4%) | $3.005M (+19.4%) | 0.1% | $238.57 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 1,179 (-53.1%) | $371K (-55.1%) | 0.0% | $360.59 | — | COM | 863667101 |
| ITB | ISHARES TR | 34,451 (-22.8%) | $3.6M (-10.9%) | 0.1% | $85.36 | — | US HOME CONS ETF | 464288752 |
| TLT | ISHARES TR | 15,547 (-22.8%) | $1.344M (-23.1%) | 0.0% | $96.35 | — | 20 YR TR BD ETF | 464287432 |
| TKO | TKO GROUP HOLDINGS INC | 5,065 (-23.5%) | $1.02M (-23.6%) | 0.0% | $172.42 | — | CL A | 87256C101 |
| SPTI | SPDR SERIES TRUST | 17,195 (-37.3%) | $488K (-37.9%) | 0.0% | $28.81 | — | ST INTER ETF | 78464A672 |
| USMV | ISHARES TR | 112,746 (-1.2%) | $10.88M (+2.8%) | 0.3% | $80.31 | — | MSCI USA MIN ETF | 46429B697 |
| IEF | ISHARES TR | 14,794 (-16.1%) | $1.399M (-16.8%) | 0.0% | $94.86 | — | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 1,018 (-44.8%) | $361K (-43.0%) | 0.0% | $264.13 | — | COM | 369550108 |
| ITA | ISHARES TR | 14,241 (-2.2%) | $3.452M (+8.4%) | 0.1% | $108.28 | — | US AER DEF ETF | 464288760 |
| URI | UNITED RENTALS INC | 638 (-2.0%) | $723K (+52.5%) | 0.0% | $340.14 | — | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 2,293 (-2.1%) | $1.168M (-17.5%) | 0.0% | $345.46 | — | COM | 539830109 |
| ADBE | ADOBE INC | 1,952 (-23.5%) | $400K (-35.5%) | 0.0% | $295.72 | — | COM | 00724F101 |
| IVW | ISHARES TR | 9,845 (-2.5%) | $1.354M (+18.6%) | 0.0% | $95.10 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,560 (-1.3%) | $2.499M (+8.6%) | 0.1% | $164.10 | — | DIV APP ETF | 921908844 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 17,278 (-29.9%) | $452K (-30.2%) | 0.0% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| SPGM | SPDR INDEX SHS FDS | 22,655 (-2.3%) | $1.941M (+10.5%) | 0.1% | $58.62 | — | ST STR MSCI GLB | 78463X475 |
| F | FORD MTR CO DEL | 33,041 (-40.7%) | $459K (-28.5%) | 0.0% | $12.03 | — | COM | 345370860 |
| IYW | ISHARES TR | 2,983 (-5.2%) | $753K (+31.9%) | 0.0% | $173.59 | — | U.S. TECH ETF | 464287721 |
| UMBF | UMB FINL CORP | 6,621 (-2.4%) | $945K (+23.6%) | 0.0% | $115.25 | — | COM | 902788108 |
| GENI | GENIUS SPORTS LIMITED | 92,670 (-44.5%) | $562K (-24.0%) | 0.0% | $10.12 | — | SHARES CL A | G3934V109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,526 (-22.8%) | $319K (-34.9%) | 0.0% | $35.45 | — | COM | 92343V104 |
| GLDM | WORLD GOLD TR | 4,944 (-16.9%) | $393K (-28.8%) | 0.0% | $82.96 | — | SPDR GLD MINIS | 98149E303 |
| IBB | ISHARES TR | 9,935 (-4.3%) | $1.89M (+7.7%) | 0.1% | $152.44 | — | ISHARES BIOTECH | 464287556 |
| PFFD | GLOBAL X FDS | 47,708 (-14.2%) | $892K (-12.9%) | 0.0% | $20.10 | — | US PFD ETF | 37954Y657 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 31,873 (-1.2%) | $1.756M (+8.1%) | 0.0% | $42.50 | — | FT VEST US EQT | 33740U307 |
| SPAB | SPDR SERIES TRUST | 310,239 (-1.2%) | $7.917M (-1.6%) | 0.2% | $25.28 | — | ST STR AGGRE ETF | 78464A649 |
| PFE | PFIZER INC | 19,574 (-8.7%) | $471K (-21.7%) | 0.0% | $38.06 | — | COM | 717081103 |
| LEN | LENNAR CORP | 3,853 (-29.6%) | $349K (-26.6%) | 0.0% | $119.48 | — | CL A | 526057104 |
| BX | BLACKSTONE INC | 35,012 (-4.7%) | $4.12M (-2.9%) | 0.1% | $100.21 | — | COM | 09260D107 |
| PFF | ISHARES TR | 198,109 (-2.5%) | $6.04M (-2.0%) | 0.2% | $31.89 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABORATORIES | 2,333 (-27.5%) | $212K (-35.9%) | 0.0% | $124.66 | — | COM | 002824100 |
| ABBV | ABBVIE INC | 4,706 (-4.6%) | $1.184M (+10.4%) | 0.0% | $136.89 | — | COM | 00287Y109 |
| ONON | ON HLDG AG | 6,801 (-34.2%) | $241K (-31.5%) | 0.0% | $39.02 | — | NAMEN AKT A | H5919C104 |
| BAC | BANK OF AMER CORP | 15,203 (-2.2%) | $866K (+14.3%) | 0.0% | $36.76 | — | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,406 (-22.9%) | $313K (-25.2%) | 0.0% | $176.13 | — | COM | 94106L109 |
| PSTG | EVERPURE INC | 6,528 (-7.4%) | $514K (+23.6%) | 0.0% | $28.33 | — | CL A | 74624M102 |
| COP | CONOCOPHILLIPS | 2,447 (-7.2%) | $254K (-26.9%) | 0.0% | $97.14 | — | COM | 20825C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 65,048 (-5.7%) | $1.129M (+8.8%) | 0.0% | $15.50 | — | COM CL A | 76954A103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,645 (-13.3%) | $2.265M (-3.8%) | 0.1% | $145.80 | — | S&P500 EQL WGT | 46137V357 |
| QQMG | INVESCO EXCH TRADED FD TR II | 8,586 (-3.9%) | $440K (+24.5%) | 0.0% | $41.89 | — | ESG NASDAQ 100 | 46138G540 |
| TIP | ISHARES TR | 12,998 (-4.7%) | $1.422M (-5.5%) | 0.0% | $110.42 | — | TIPS BD ETF | 464287176 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 24,370 (-16.2%) | $891K (-7.7%) | 0.0% | $29.88 | — | S&P500 EQL REL | 46137V290 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,074 (-13.4%) | $539K (-11.6%) | 0.0% | $459.36 | — | COM | 883556102 |
| SBUX | STARBUCKS CORP | 6,469 (-1.9%) | $661K (+11.9%) | 0.0% | $77.83 | — | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 5,209 (-6.6%) | $277K (-19.0%) | 0.0% | $46.34 | — | ST STR ENERG ETF | 81369Y506 |
| DE | DEERE & CO | 1,780 (-6.2%) | $1.129M (+5.6%) | 0.0% | $368.98 | — | COM | 244199105 |
| BLK | BLACKROCK INC | 252 (-19.7%) | $243K (-19.5%) | 0.0% | $977.20 | — | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 642 (-23.0%) | $650K (-7.9%) | 0.0% | $595.41 | — | COM | 38141G104 |
| RTX | RTX CORPORATION | 8,122 (-1.8%) | $1.541M (-3.4%) | 0.0% | $113.16 | — | COM | 75513E101 |
| ROK | ROCKWELL AUTOMATION INC | 510 (-8.8%) | $253K (+26.0%) | 0.0% | $375.21 | — | COM | 773903109 |
| NET | CLOUDFLARE INC | 2,777 (-9.0%) | $681K (+8.2%) | 0.0% | $84.07 | — | CL A COM | 18915M107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 31,666 (-10.1%) | $2.839M (+1.7%) | 0.1% | $63.85 | — | BIOTECHNOLOGY | 46137V787 |
| XLU | SELECT SECTOR SPDR TR | 28,392 (-2.3%) | $1.287M (-3.5%) | 0.0% | $59.95 | — | ST STR UTIL ETF | 81369Y886 |
| VDC | VANGUARD WORLD FD | 6,553 (-3.3%) | $1.478M (-2.9%) | 0.0% | $161.75 | — | CONSUM STP ETF | 92204A207 |
| IWO | ISHARES TR | 927 (-9.7%) | $365K (+13.3%) | 0.0% | $292.76 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 1,604 (-1.0%) | $390K (+10.7%) | 0.0% | $202.07 | — | SM CP VAL ETF | 922908611 |
| SBAC | SBA COMMUNICATIONS CORP | 1,163 (-17.3%) | $205K (-15.2%) | 0.0% | $324.40 | — | CL A | 78410G104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,111 (-7.5%) | $498K (-6.4%) | 0.0% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| IUSG | ISHARES TR | 1,400 (-7.0%) | $263K (+12.7%) | 0.0% | $165.82 | — | CORE S&P US GWT | 464287671 |
| EA | ELECTRONIC ARTS INC | 1,182 (-11.4%) | $242K (-10.9%) | 0.0% | $99.75 | — | COM | 285512109 |
| AVUV | AMERICAN CENTY ETF TR | 2,582 (-3.2%) | $322K (+9.3%) | 0.0% | $90.72 | — | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 1,211 (-7.3%) | $417K (+6.8%) | 0.0% | $285.32 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 7,362 (-1.9%) | $2.666M (+0.9%) | 0.1% | $235.76 | — | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 766 (-2.9%) | $318K (-7.1%) | 0.0% | $440.24 | — | COM NEW | 620076307 |
| MRP | MILLROSE PPTYS INC | 11,277 (-13.0%) | $339K (-6.7%) | 0.0% | $32.31 | — | COM CL A | 601137102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,225 (-3.3%) | $378K (+6.1%) | 0.0% | $40.41 | — | FT VEST US EQT | 33740F664 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,338 (-9.2%) | $235K (-7.8%) | 0.0% | $99.10 | — | TAX EXEMPT BD FD | 922021605 |
| AMT | AMERICAN TOWER CORP | 1,341 (-3.2%) | $219K (-8.2%) | 0.0% | $173.38 | — | COM | 03027X100 |
| — | NUVEEN PFD &INCOME OPPORTUN | 13,631 (-18.0%) | $107K (-14.3%) | 0.0% | $7.88 | — | COM | 67073B106 |
| SPIB | SPDR SERIES TRUST | 11,556 (-2.9%) | $387K (-3.2%) | 0.0% | $32.09 | — | ST INTER BD ETF | 78464A375 |
| IJH | ISHARES TR | 9,871 (-13.8%) | $761K (-1.5%) | 0.0% | $80.84 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 7,982 (-10.4%) | $723K (+1.4%) | 0.0% | $148.14 | — | EXPANDED TECH | 464287515 |
| VHT | VANGUARD WORLD FD | 1,273 (-7.2%) | $381K (+1.9%) | 0.0% | $264.06 | — | HEALTH CAR ETF | 92204A504 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,264 (-3.7%) | $311K (+2.2%) | 0.0% | $44.37 | — | SOLAR ETF | 46138G706 |
| SPYD | SPDR SERIES TRUST | 5,443 (-2.1%) | $260K (+2.6%) | 0.0% | $45.52 | — | ST STR SP500DIV | 78468R788 |
| AEE | AMEREN CORP | 2,554 (-4.8%) | $289K (-2.1%) | 0.0% | $93.86 | — | COM | 023608102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 36,051 (-4.1%) | $1.352M (+0.2%) | 0.0% | $34.13 | — | SHS ETF | 14021L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,806 (-6.7%) | $337K (+0.2%) | 0.0% | $77.51 | — | FTSE EUROPE ETF | 922042874 |
| BYND | BEYOND MEAT INC | 10,000 (-4.8%) | $7,500 (+1.8%) | 0.0% | $0.83 | — | COM | 08862E109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 1,002,640 | $304M | 8.1% | $165.93 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 838,142 | $168M | 4.5% | $92.33 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 57,328 | $21.66M | 0.6% | $218.58 | — | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 20,715 | $7.065M | 0.2% | $161.31 | — | COM | 697435105 |
| IVV | ISHARES TR | 39,310 | $29.44M | 0.8% | $472.75 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,360 | $18.94M | 0.5% | $407.21 | — | TR UNIT | 78462F103 |
| PAVE | GLOBAL X FDS | 274,009 | $16.14M | 0.4% | $32.88 | — | US INFR DEV ETF | 37954Y673 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 237,757 | $10.06M | 0.3% | $23.45 | — | SHS CREAT UNIT | 14020X104 |
| CWI | SPDR INDEX SHS FDS | 445,173 | $18.11M | 0.5% | $28.66 | — | ST STR ACWI ETF | 78463X848 |
| AIQ | GLOBAL X FDS | 82,640 | $5.422M | 0.1% | $43.30 | — | ARTIFICIAL ETF | 37954Y632 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 189,522 | $11.4M | 0.3% | $39.51 | — | DIVERSFD EQT ETF | 46641Q845 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 194,825 | $8.666M | 0.2% | $27.53 | — | SHS CREAT UNIT | 14020V108 |
| XOM | EXXON MOBIL CORP | 12,832 | $1.754M | 0.0% | $106.86 | — | COM | 30231G102 |
| QCOM | QUALCOMM INC | 6,680 | $1.235M | 0.0% | $165.20 | — | COM | 747525103 |
| CSCO | CISCO SYS INC | 8,037 | $944K | 0.0% | $58.45 | — | COM | 17275R102 |
| M | MACYS INC | 50,184 | $1.182M | 0.0% | $21.56 | — | COM | 55616P104 |
| XBI | SPDR SERIES TRUST | 8,406 | $1.33M | 0.0% | $94.59 | — | ST STR SP BIOT | 78464A870 |
| ESGU | ISHARES TR | 9,275 | $1.518M | 0.0% | $133.50 | — | ESG AWR MSCI USA | 46435G425 |
| CRSP | CRISPR THERAPEUTICS AG | 20,472 | $1.117M | 0.0% | $53.50 | — | NAMEN AKT | H17182108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,255 | $2.033M | 0.1% | $47.37 | — | US EQT DEEP DUFR | 33740F771 |
| T | AT&T INC | 11,000 | $228K | 0.0% | $25.08 | — | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,454 | $363K | 0.0% | $230.54 | — | COM | 874054109 |
| SCHX | SCHWAB STRATEGIC TR | 19,293 | $568K | 0.0% | $32.49 | — | US LRG CAP ETF | 808524201 |
| ABNB | AIRBNB INC | 4,233 | $606K | 0.0% | $124.53 | — | COM CL A | 009066101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,329 | $437K | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 8,762 | $482K | 0.0% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| SPTM | SPDR SERIES TRUST | 4,977 | $452K | 0.0% | $58.20 | — | ST STR PR SP1500 | 78464A805 |
| NUSC | NUSHARES ETF TR | 8,293 | $432K | 0.0% | $40.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,340 | $641K | 0.0% | $38.33 | — | FT VEST US EQT | 33740F862 |
| MRK | MERCK &CO INC | 5,696 | $732K | 0.0% | $81.07 | — | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 8,455 | $438K | 0.0% | $39.86 | — | ST PORT MARK ETF | 78463X509 |
| AVUS | AMERICAN CENTY ETF TR | 2,419 | $310K | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| AVEM | AMERICAN CENTY ETF TR | 2,549 | $246K | 0.0% | $80.60 | — | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 3,559 | $563K | 0.0% | $125.20 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 978 | $323K | 0.0% | $247.19 | — | COM | 89417E109 |
| PEP | PEPSICO INC | 2,110 | $286K | 0.0% | $147.14 | — | COM | 713448108 |
| ZIP | ZIPRECRUITER INC | 17,838 | $66,892 | 0.0% | $2.56 | — | CL A | 98980B103 |
| DLN | WISDOMTREE TR | 3,078 | $296K | 0.0% | $87.04 | — | US LARGECAP DIVD | 97717W307 |
| GME/WS | GAMESTOP CORP NEW | 19,500 | $54,405 | 0.0% | $3.86 | — | *W EXP 10/30/202 | 36467W117 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,250 | $234K | 0.0% | $44.71 | — | FT VEST US EQT | 33740F623 |
| SDY | SPDR SERIES TRUST | 2,825 | $430K | 0.0% | $121.42 | — | ST STR SP DIV | 78464A763 |
| AVDE | AMERICAN CENTY ETF TR | 2,856 | $255K | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| FLOT | ISHARES TR | 29,756 | $1.519M | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IOT | SAMSARA INC | 20,092 | $652K | 0.0% | $28.16 | — | COM CL A | 79589L106 |
| DVY | ISHARES TR | 1,987 | $311K | 0.0% | $124.83 | — | SELECT DIVID ETF | 464287168 |
| NU | NU HLDGS LTD | 10,001 | $134K | 0.0% | $17.34 | — | ORD SHS CL A | G6683N103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,794 | $460K | 0.0% | $58.03 | — | INTER TERM TREAS | 92206C706 |
| RSG | REPUBLIC SVCS INC | 1,326 | $283K | 0.0% | $223.94 | — | COM | 760759100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,450 | $323K | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| IDU | ISHARES TR | 6,960 | $798K | 0.0% | $84.49 | — | U.S. UTILITS ETF | 464287697 |
| ORCL | ORACLE CORP | 9,011 | $1.321M | 0.0% | $131.72 | — | COM | 68389X105 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 22,000 | $13,470 | 0.0% | $0.84 | — | COM NEW | 52187K200 |
| VTEB | VANGUARD MUN BD FDS | 8,366 | $423K | 0.0% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,625 | $454K | 0.0% | $27.57 | — | US MULTI-SECTOR | 14020Y300 |
| TDTT | FLEXSHARES TR | 8,473 | $203K | 0.0% | $25.60 | — | IBOXX 3R TARGT | 33939L506 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,635 | $217K | 0.0% | $113.69 | — | COM | 416515104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 27,357 | $432K | 0.0% | $15.89 | — | COM | 67074C103 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,200 | $164K | 0.0% | $9.54 | — | COM | 09255P107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,050 | $215K | 0.0% | $14.35 | — | SH BEN INT | 67062F100 |