$124Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.88 | 57,077 | 9,787,610 | REDUCED | -0.58 | |
ACES | ALPS ETF TR | 1.04 | 30,342 | 1,291,670 | REDUCED | -5.39 | |
ACES | ALPS ETF TR | 0.56 | 18,141 | 695,360 | ADDED | 0.83 | |
ACWF | ISHARES TR | 0.51 | 10,540 | 628,410 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 9.69 | 207,141 | 12,036,900 | ADDED | 8.91 | |
AFTY | PACER FDS TR | 0.70 | 24,246 | 868,007 | ADDED | 23.26 | |
AFTY | PACER FDS TR | 0.28 | 7,188 | 353,362 | NEW | ||
AFTY | PACER FDS TR | 0.20 | 6,145 | 244,264 | UNCHANGED | 0.00 | |
AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.50 | 6,618 | 626,195 | ADDED | 9.97 | |
AGG | ISHARES TR | 0.40 | 8,135 | 494,120 | NEW | ||
AMAT | APPLIED MATLS INC | 0.35 | 2,122 | 437,620 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.32 | 7,890 | 402,863 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 7.74 | 53,301 | 9,614,490 | ADDED | 0.57 | |
ARDX | ARDELYX INC | 0.54 | 91,232 | 665,994 | ADDED | 48.1 | |
BA | BOEING CO | 0.22 | 1,426 | 275,204 | REDUCED | -0.7 | |
BAC | BANK AMERICA CORP | 0.18 | 5,924 | 224,638 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 1.07 | 37,610 | 1,330,640 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.79 | 25,135 | 983,030 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.49 | 16,158 | 605,763 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.36 | 13,365 | 448,930 | REDUCED | -3.26 | |
BAPR | INNOVATOR ETFS TRUST | 0.30 | 10,655 | 367,811 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.26 | 8,990 | 328,135 | REDUCED | -5.27 | |
BAPR | INNOVATOR ETFS TRUST | 0.23 | 7,770 | 286,014 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.21 | 6,910 | 262,442 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.21 | 7,050 | 258,014 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.19 | 6,498 | 231,004 | REDUCED | -0.38 | |
BIGC | BIGCOMMERCE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.76 | 16,133 | 946,039 | ADDED | 1.1 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.49 | 21,515 | 611,568 | ADDED | 0.87 | |
BIV | VANGUARD BD INDEX FDS | 0.23 | 3,918 | 284,564 | ADDED | 0.51 | |
CAT | CATERPILLAR INC | 0.19 | 639 | 234,149 | NEW | ||
CFLT | CONFLUENT INC | 0.59 | 24,050 | 734,006 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.25 | 417 | 305,507 | REDUCED | -2.8 | |
CRWD | CROWDSTRIKE HLDGS INC | 2.03 | 7,856 | 2,518,560 | REDUCED | -2.36 | |
CVS | CVS HEALTH CORP | 0.18 | 2,845 | 226,917 | UNCHANGED | 0.00 | |
DBX | DROPBOX INC | 0.17 | 8,955 | 217,607 | REDUCED | -9.13 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.81 | 26,438 | 1,009,400 | UNCHANGED | 0.00 | |
ESTC | ELASTIC N V | 0.39 | 4,830 | 484,159 | ADDED | 2.77 | |
ETN | EATON CORP PLC | 0.26 | 1,028 | 321,435 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.18 | 2,400 | 229,344 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 9.38 | 125,611 | 11,646,700 | ADDED | 1.03 | |
FNDA | SCHWAB STRATEGIC TR | 8.93 | 137,516 | 11,087,900 | ADDED | 0.57 | |
FNDA | SCHWAB STRATEGIC TR | 5.46 | 147,343 | 6,777,800 | ADDED | 5.17 | |
FNDA | SCHWAB STRATEGIC TR | 1.12 | 55,178 | 1,393,240 | REDUCED | -0.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.99 | 31,379 | 1,224,400 | REDUCED | -11.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.47 | 10,240 | 583,987 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.40 | 8,099 | 494,444 | REDUCED | -0.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 8,305 | 400,384 | UNCHANGED | 0.00 | |
FSK | FS KKR CAP CORP | 0.19 | 12,504 | 238,451 | REDUCED | -1.25 | |
FSLY | FASTLY INC | 0.20 | 19,084 | 247,519 | REDUCED | -1.31 | |
GBIL | GOLDMAN SACHS ETF TR | 1.55 | 61,550 | 1,928,970 | REDUCED | -4.52 | |
GLBE | GLOBAL E ONLINE LTD | 0.52 | 17,950 | 652,483 | ADDED | 17.7 | |
GLD | SPDR GOLD TR | 0.38 | 2,290 | 471,099 | REDUCED | -0.43 | |
GOOG | ALPHABET INC | 4.79 | 39,088 | 5,951,470 | ADDED | 2.44 | |
GOOG | ALPHABET INC | 0.55 | 4,540 | 685,282 | REDUCED | -0.18 | |
HD | HOME DEPOT INC | 0.27 | 865 | 331,814 | UNCHANGED | 0.00 | |
HLTH | CUE HEALTH INC | 0.00 | 16,627 | 3,136 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.35 | 2,135 | 438,209 | UNCHANGED | 0.00 | |
HR | HEALTHCARE RLTY TR | 0.29 | 25,148 | 355,844 | REDUCED | -6.51 | |
IAU | ISHARES GOLD TR | 0.21 | 6,148 | 258,277 | REDUCED | -3.32 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 1,144 | 218,458 | NEW | ||
INVZ | INNOVIZ TECHNOLOGIES LTD | 0.02 | 17,509 | 23,637 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.36 | 2,257 | 452,077 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.23 | 1,134 | 288,864 | REDUCED | -2.74 | |
MCD | MCDONALDS CORP | 0.18 | 792 | 223,304 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 2.37 | 6,053 | 2,939,340 | ADDED | 0.83 | |
MSFT | MICROSOFT CORP | 4.81 | 14,194 | 5,971,730 | ADDED | 0.64 | |
NEE | NEXTERA ENERGY INC | 0.26 | 4,983 | 318,463 | ADDED | 0.02 | |
NKE | NIKE INC | 0.21 | 2,806 | 263,708 | REDUCED | -15.12 | |
NVDA | NVIDIA CORPORATION | 2.04 | 2,807 | 2,536,160 | REDUCED | -5.65 | |
PRU | PRUDENTIAL FINL INC | 0.20 | 2,077 | 243,840 | UNCHANGED | 0.00 | |
ROKU | ROKU INC | 0.33 | 6,205 | 404,380 | REDUCED | -9.15 | |
SHOP | SHOPIFY INC | 0.33 | 5,345 | 412,474 | REDUCED | -2.02 | |
SOFI | SOFI TECHNOLOGIES INC | 0.07 | 11,478 | 83,789 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.18 | 436 | 228,059 | ADDED | 1.4 | |
TSLA | TESLA INC | 1.80 | 12,753 | 2,241,850 | ADDED | 9.3 | |
TTD | THE TRADE DESK INC | 1.05 | 14,860 | 1,299,060 | ADDED | 18.31 | |
TWLO | TWILIO INC | 0.34 | 6,936 | 424,136 | REDUCED | -0.93 | |
TXN | TEXAS INSTRS INC | 0.18 | 1,282 | 223,337 | REDUCED | -0.77 | |
UNH | UNITEDHEALTH GROUP INC | 0.20 | 515 | 254,771 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.18 | 5,302 | 222,472 | NEW | ||
WM | WASTE MGMT INC DEL | 0.17 | 1,000 | 213,150 | NEW | ||
WMT | WALMART INC | 0.44 | 9,063 | 545,321 | ADDED | 199 | |
XLB | SELECT SECTOR SPDR TR | 3.51 | 20,913 | 4,355,550 | ADDED | 0.56 | |
XLB | SELECT SECTOR SPDR TR | 0.53 | 4,482 | 662,126 | ADDED | 3.18 | |
XLB | SELECT SECTOR SPDR TR | 0.40 | 11,817 | 497,732 | ADDED | 0.7 | |
XOM | EXXON MOBIL CORP | 0.18 | 1,884 | 218,996 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.60 | 1,780 | 748,526 | UNCHANGED | 0.00 | ||
ISHARES BITCOIN TR | 0.27 | 8,300 | 335,901 | NEW | |||
INVESCO CALIF VALUE MUN INCO | 0.23 | 29,050 | 289,338 | UNCHANGED | 0.00 |