Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 558,316 | $108M | 20.1% | $193.97 | $83.94 | +128.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 470,212 | $49.88M | 9.2% | $106.07 | $89.28 | +18.8% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 159,912 | $45.25M | 8.4% | $282.96 * | $28.84 | +63.5% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 289,432 | $28.84M | 5.3% | $99.65 | $107.91 | -7.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 51,921 | $17.68M | 3.3% | $340.54 | $117.51 | +184.4% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 792,201 | $12.65M | 2.3% | $15.97 | $19.73 | -19.1% | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 101,470 | $12.15M | 2.2% | $119.70 | $106.91 | +11.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 26,568 | $11.84M | 2.2% | $445.71 | $447.23 | -0.3% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 33,803 | $8.637M | 1.6% | $255.51 * | $76.36 | +67.3% | COM | 697435105 |
| — | PROSHARES TR | 602,660 | $8.365M | 1.5% | $13.88 | $16.61 | — | SHORT S&P 500 NE | 74347B425 |
| NVDA | NVIDIA CORPORATION | 18,189 | $7.694M | 1.4% | $423.01 * | $22.94 | +84.3% | COM | 67066G104 |
| V | VISA INC | 29,530 | $7.013M | 1.3% | $237.48 | $87.54 | +166.2% | COM CL A | 92826C839 |
| — | PROSHARES TR | 655,812 | $6.932M | 1.3% | $10.57 | $14.59 | — | SHORT QQQ NEW | 74347B714 |
| TLT | ISHARES TR | 66,751 | $6.871M | 1.3% | $102.94 | $129.91 | -20.8% | 20 YR TR BD ETF | 464287432 |
| AN | AUTONATION INC | 38,138 | $6.278M | 1.2% | $164.61 | $52.65 | +212.7% | COM | 05329W102 |
| META | META PLATFORMS INC | 19,377 | $5.561M | 1.0% | $286.98 | $149.31 | +90.9% | CL A | 30303M102 |
| SHY | ISHARES TR | 67,784 | $5.496M | 1.0% | $81.08 | $82.93 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,569 | $4.783M | 0.9% | $40.68 | $50.44 | -19.3% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 34,724 | $4.527M | 0.8% | $130.36 | $122.48 | +6.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 8,021 | $4.318M | 0.8% | $538.36 * | $161.62 | +220.9% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 82,233 | $4.311M | 0.8% | $52.43 * | $26.32 | -0.4% | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 43,399 | $4.299M | 0.8% | $99.06 * | $50.64 | +83.7% | COM | 855244109 |
| BA | BOEING CO | 19,666 | $4.153M | 0.8% | $211.16 | $163.00 | +29.5% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,850 | $4.118M | 0.8% | $142.75 * | $76.78 | +75.5% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,757 | $4.009M | 0.7% | $341.00 | $206.25 | +65.3% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 1,488 | $3.71M | 0.7% | $2493.36 | $1103.44 | +126.0% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,914 | $3.607M | 0.7% | $521.71 | $212.97 | +143.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 34,743 | $3.6M | 0.7% | $103.61 * | $43.31 | +121.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 24,674 | $3.589M | 0.7% | $145.44 * | $82.91 | +65.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 47,105 | $3.495M | 0.6% | $74.20 * | $58.59 | +17.6% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 18,613 | $3.318M | 0.6% | $178.27 | $156.45 | +13.9% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 43,706 | $3.276M | 0.6% | $74.95 * | $14.59 | +28.5% | US LCAP GR ETF | 808524300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 150,447 | $3.165M | 0.6% | $21.04 | $22.28 | -5.5% | SR LN ETF | 46138G508 |
| XLU | SELECT SECTOR SPDR TR | 47,608 | $3.115M | 0.6% | $65.44 * | $26.47 | +23.6% | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 17,576 | $2.766M | 0.5% | $157.35 * | $80.45 | +75.7% | COM | 166764100 |
| IBB | ISHARES TR | 20,274 | $2.574M | 0.5% | $126.96 | $131.43 | -3.4% | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 6,966 | $2.573M | 0.5% | $369.44 | $319.76 | +15.5% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 20,765 | $2.396M | 0.4% | $115.39 * | $49.87 | +114.0% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 26,817 | $2.366M | 0.4% | $88.22 * | $81.65 | -4.3% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,962 | $2.342M | 0.4% | $195.77 * | $170.12 | +9.3% | COM | 502431109 |
| TSLA | TESLA INC | 8,939 | $2.34M | 0.4% | $261.77 | $221.33 | +18.3% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 11,162 | $2.316M | 0.4% | $207.49 * | $136.64 | +35.6% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,441 | $2.311M | 0.4% | $113.08 * | $77.69 | +41.2% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 30,964 | $2.141M | 0.4% | $69.13 * | $70.16 | -10.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 4,828 | $2.14M | 0.4% | $443.30 | $285.66 | +55.2% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 69,015 | $2.135M | 0.4% | $30.93 | $37.02 | -16.4% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 15,705 | $2.116M | 0.4% | $134.73 * | $89.10 | +38.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,786 | $2.108M | 0.4% | $310.65 * | $137.20 | +112.8% | COM | 437076102 |
| SCI | SERVICE CORP INTL | 32,391 | $2.092M | 0.4% | $64.59 | $34.90 | +85.1% | COM | 817565104 |
| STZ | CONSTELLATION BRANDS INC | 8,483 | $2.088M | 0.4% | $246.14 * | $176.53 | +32.9% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 24,359 | $2.08M | 0.4% | $85.40 * | $40.25 | +95.0% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 51,565 | $2.063M | 0.4% | $40.00 * | $30.12 | +28.2% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 11,920 | $2.053M | 0.4% | $172.21 * | $113.79 | +47.2% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 12,839 | $2.042M | 0.4% | $159.04 * | $110.01 | +32.5% | COM | 189054109 |
| CME | CME GROUP INC | 11,002 | $2.039M | 0.4% | $185.29 * | $145.78 | +15.0% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 18,892 | $2.026M | 0.4% | $107.25 * | $57.52 | +70.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 16,742 | $2.025M | 0.4% | $120.97 | $107.31 | +11.9% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,441 | $1.919M | 0.4% | $44.17 | $53.93 | -18.1% | TCW OPPORTUNIS | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 11,458 | $1.897M | 0.4% | $165.53 * | $100.10 | +53.2% | COM | 478160104 |
| TGT | TARGET CORP | 14,238 | $1.878M | 0.3% | $131.90 * | $108.65 | +10.8% | COM | 87612E106 |
| FDX | FEDEX CORP | 6,942 | $1.721M | 0.3% | $247.90 * | $232.90 | +0.9% | COM | 31428X106 |
| SHYG | ISHARES TR | 41,292 | $1.712M | 0.3% | $41.45 | $45.73 | -9.4% | 0-5YR HI YL CP | 46434V407 |
| MOS | MOSAIC CO NEW | 48,675 | $1.704M | 0.3% | $35.00 * | $26.89 | +21.2% | COM | 61945C103 |
| WMT | WALMART INC | 10,833 | $1.703M | 0.3% | $157.18 * | $22.83 | +123.0% | COM | 931142103 |
| BOND | PIMCO ETF TR | 17,458 | $1.6M | 0.3% | $91.62 | $110.22 | -16.9% | ACTIVE BD ETF | 72201R775 |
| BAC | BANK AMERICA CORP | 54,326 | $1.559M | 0.3% | $28.69 * | $26.23 | +2.6% | COM | 060505104 |
| MINT | PIMCO ETF TR | 15,615 | $1.558M | 0.3% | $99.76 | $100.75 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 5,104 | $1.523M | 0.3% | $298.42 * | $131.33 | +114.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 16,467 | $1.47M | 0.3% | $89.28 * | $102.84 | -15.2% | COM | 254687106 |
| AMLP | ALPS ETF TR | 35,778 | $1.403M | 0.3% | $39.21 | $29.20 | +34.3% | ALERIAN MLP | 00162Q452 |
| PSA | PUBLIC STORAGE | 4,804 | $1.402M | 0.3% | $291.88 * | $167.82 | +57.0% | COM | 74460D109 |
| AWR | AMER STATES WTR CO | 15,528 | $1.351M | 0.3% | $87.00 * | $49.01 | +67.5% | COM | 029899101 |
| CMF | ISHARES TR | 23,374 | $1.331M | 0.2% | $56.95 | $59.79 | -4.7% | CALIF MUN BD ETF | 464288356 |
| CHD | CHURCH & DWIGHT CO INC | 13,000 | $1.303M | 0.2% | $100.23 * | $56.05 | +73.6% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 8,041 | $1.22M | 0.2% | $151.74 * | $81.66 | +74.4% | COM | 742718109 |
| IYW | ISHARES TR | 10,795 | $1.175M | 0.2% | $108.88 | $70.37 | +54.7% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 2,862 | $1.126M | 0.2% | $393.36 | $233.67 | +65.9% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 16,040 | $1.093M | 0.2% | $68.14 * | $34.26 | +90.7% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 9,960 | $1.086M | 0.2% | $109.04 * | $75.27 | +37.1% | COM | 020002101 |
| NKE | NIKE INC | 9,425 | $1.04M | 0.2% | $110.37 * | $63.18 | +66.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,447 | $987K | 0.2% | $222.02 * | $153.63 | +33.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,243 | $911K | 0.2% | $63.95 * | $48.69 | +15.5% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 15,337 | $869K | 0.2% | $56.68 * | $42.74 | +28.0% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,285 | $847K | 0.2% | $43.92 | $26.33 | +66.8% | COM | 552953101 |
| IEFA | ISHARES TR | 12,546 | $847K | 0.2% | $67.50 | $69.28 | -2.6% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 1,812 | $798K | 0.1% | $440.49 * | $29.29 | +50.4% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 9,741 | $791K | 0.1% | $81.17 * | $25.49 | +59.2% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 6,608 | $787K | 0.1% | $119.09 * | $35.98 | +221.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 17,267 | $782K | 0.1% | $45.30 * | $32.92 | +13.0% | COM | 02209S103 |
| IEF | ISHARES TR | 8,075 | $780K | 0.1% | $96.60 | $113.71 | -15.0% | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 16,193 | $746K | 0.1% | $46.04 * | $50.73 | -16.9% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 2,983 | $734K | 0.1% | $246.04 * | $118.66 | +99.0% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 2,943 | $721K | 0.1% | $244.85 | $228.75 | +7.0% | HEALTH CAR ETF | 92204A504 |
| EPAM | EPAM SYS INC | 3,177 | $714K | 0.1% | $224.75 | $183.32 | +22.6% | COM | 29414B104 |
| BSV | VANGUARD BD INDEX FDS | 9,176 | $693K | 0.1% | $75.57 | $82.68 | -8.6% | SHORT TRM BOND | 921937827 |
| RKT | ROCKET COS INC | 77,249 | $692K | 0.1% | $8.96 * | $18.63 | -54.5% | COM CL A | 77311W101 |
| ITOT | ISHARES TR | 6,862 | $671K | 0.1% | $97.84 | $62.17 | +57.4% | CORE S&P TTL STK | 464287150 |
| USB | US BANCORP DEL | 19,507 | $645K | 0.1% | $33.04 * | $43.20 | -31.8% | COM NEW | 902973304 |
| SUB | ISHARES TR | 6,000 | $624K | 0.1% | $104.04 | $104.28 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| IYR | ISHARES TR | 7,182 | $622K | 0.1% | $86.54 | $81.95 | +5.6% | U.S. REAL ES ETF | 464287739 |
| VGT | VANGUARD WORLD FDS | 1,366 | $604K | 0.1% | $442.16 * | $52.93 | +4.4% | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 5,561 | $601K | 0.1% | $108.14 | $126.73 | -14.7% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 9,905 | $596K | 0.1% | $60.22 * | $37.52 | +48.9% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,259 | $590K | 0.1% | $468.83 | $168.97 | +172.6% | COM | 532457108 |
| SHM | SPDR SER TR | 12,500 | $588K | 0.1% | $47.05 | $47.10 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| GDX | VANECK ETF TRUST | 19,267 | $580K | 0.1% | $30.11 | $34.07 | -11.6% | GOLD MINERS ETF | 92189F106 |
| OLN | OLIN CORP | 11,175 | $574K | 0.1% | $51.39 * | $22.25 | +117.5% | COM PAR $1 | 680665205 |
| ITA | ISHARES TR | 4,887 | $570K | 0.1% | $116.67 | $92.39 | +26.3% | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FDS | 2,429 | $535K | 0.1% | $220.26 | $164.16 | +34.2% | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 6,140 | $531K | 0.1% | $86.54 | $108.85 | -20.5% | JPMORGAN USD EMG | 464288281 |
| — | ENGAGESMART INC | 25,683 | $490K | 0.1% | $19.09 | $16.08 | — | COMMON STOCK | 29283F103 |
| MKC | MCCORMICK & CO INC | 5,612 | $490K | 0.1% | $87.23 * | $77.60 | +5.3% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 4,521 | $487K | 0.1% | $107.62 | $123.41 | -12.8% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 4,936 | $482K | 0.1% | $97.62 * | $61.48 | +42.0% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 5,518 | $465K | 0.1% | $84.30 | $93.58 | — | COM | 00507V109 |
| IWF | ISHARES TR | 1,664 | $458K | 0.1% | $275.10 * | $44.22 | +55.6% | RUS 1000 GRW ETF | 464287614 |
| HYZD | WISDOMTREE TR | 21,000 | $441K | 0.1% | $21.02 | $23.74 | -11.5% | HEDGED HI YLD BD | 97717W430 |
| IWD | ISHARES TR | 2,777 | $438K | 0.1% | $157.85 | $130.27 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 1,274 | $436K | 0.1% | $341.94 | $290.20 | +17.8% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 10,181 | $435K | 0.1% | $42.68 * | $40.14 | -0.3% | COM | 949746101 |
| SRE | SEMPRA | 2,961 | $431K | 0.1% | $145.60 * | $40.51 | +64.5% | COM | 816851109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,100 | $424K | 0.1% | $59.78 | $55.82 | +6.1% | COM | 573874104 |
| IVW | ISHARES TR | 6,004 | $423K | 0.1% | $70.48 | $64.67 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,840 | $415K | 0.1% | $46.91 | $25.74 | +82.3% | DORSEY WRT 5 ETF | 33738R605 |
| NOC | NORTHROP GRUMMAN CORP | 903 | $412K | 0.1% | $455.73 * | $385.44 | +13.4% | COM | 666807102 |
| HDV | ISHARES TR | 4,040 | $407K | 0.1% | $100.79 * | $16.52 | +22.1% | CORE HIGH DV ETF | 46429B663 |
| — | DISCOVER FINL SVCS | 3,221 | $376K | 0.1% | $116.85 | $90.54 | — | COM | 254709108 |
| DVY | ISHARES TR | 3,303 | $374K | 0.1% | $113.30 | $98.57 | +14.9% | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,892 | $370K | 0.1% | $62.81 | $56.23 | +11.7% | S&P500 LOW VOL | 46138E354 |
| AEE | AMEREN CORP | 4,412 | $360K | 0.1% | $81.67 * | $48.12 | +56.8% | COM | 023608102 |
| GE | GENERAL ELECTRIC CO | 3,117 | $342K | 0.1% | $109.86 * | $48.38 | +78.6% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 9,199 | $342K | 0.1% | $37.19 * | $38.18 | -17.8% | COM | 92343V104 |
| IEMG | ISHARES INC | 6,819 | $336K | 0.1% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| GM | GENERAL MTRS CO | 8,329 | $321K | 0.1% | $38.56 * | $51.28 | -26.7% | COM | 37045V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,259 | $319K | 0.1% | $97.95 * | $56.12 | +65.1% | COM | 75513E101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,041 | $311K | 0.1% | $16.33 * | $20.86 | -23.4% | COM | 489398107 |
| AXP | AMERICAN EXPRESS CO | 1,775 | $309K | 0.1% | $174.20 * | $93.49 | +80.4% | COM | 025816109 |
| EEM | ISHARES TR | 7,675 | $304K | 0.1% | $39.56 | $48.25 | -18.0% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 2,235 | $297K | 0.1% | $132.71 | $75.10 | +76.7% | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 4,414 | $295K | 0.1% | $66.73 | $186.48 | -64.3% | COM | 70450Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $288K | 0.1% | $144.13 * | $101.46 | +38.4% | COM | 91347P105 |
| VOO | VANGUARD INDEX FDS | 707 | $288K | 0.1% | $407.08 | $385.10 | +5.8% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 18,274 | $276K | 0.1% | $15.13 * | $7.02 | +82.7% | COM | 345370860 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $274K | 0.1% | $54.87 | $47.92 | +14.5% | COM | 910047109 |
| MUB | ISHARES TR | 2,500 | $267K | 0.0% | $106.73 | $106.43 | +0.3% | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 3,609 | $263K | 0.0% | $72.94 * | $58.01 | +17.3% | CL A | 609207105 |
| SO | SOUTHERN CO | 3,708 | $260K | 0.0% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 754 | $259K | 0.0% | $343.91 | $269.67 | +27.5% | UT SER 1 | 78467X109 |
| HYMB | SPDR SER TR | 10,300 | $258K | 0.0% | $25.01 | $26.73 | -6.4% | NUVEEN BLOOMBERG | 78464A284 |
| IYF | ISHARES TR | 3,384 | $252K | 0.0% | $74.62 | $80.38 | -7.2% | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 | 2,646 | $252K | 0.0% | $95.38 * | $50.47 | +73.2% | COM | 718546104 |
| SNAP | SNAP INC | 21,064 | $249K | 0.0% | $11.84 | $17.61 | -32.8% | CL A | 83304A106 |
| CSX | CSX CORP | 7,284 | $248K | 0.0% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| — | ETF MANAGERS TR | 7,556 | $238K | 0.0% | $31.51 | $33.00 | — | AI POWERED EQT | 26924G813 |
| ED | CONSOLIDATED EDISON INC | 2,596 | $235K | 0.0% | $90.40 * | $68.08 | +21.7% | COM | 209115104 |
| SUSA | ISHARES TR | 2,500 | $234K | 0.0% | $93.64 | $82.37 | +13.7% | MSCI USA ESG SLC | 464288802 |
| CI | THE CIGNA GROUP | 821 | $230K | 0.0% | $280.60 * | $241.40 | +11.0% | COM | 125523100 |
| FMB | FIRST TR EXCH TRADED FD III | 4,500 | $228K | 0.0% | $50.68 | $56.08 | -9.6% | MANAGD MUN ETF | 33739N108 |
| SNPS | SYNOPSYS INC | 520 | $226K | 0.0% | $435.41 | $357.27 | +21.9% | COM | 871607107 |
| CDZI | CADIZ INC | 55,337 | $225K | 0.0% | $4.06 | $2.08 | +95.0% | COM NEW | 127537207 |
| SHEL | SHELL PLC | 3,585 | $216K | 0.0% | $60.38 | $60.01 | +0.6% | SPON ADS | 780259305 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,050 | $214K | 0.0% | $26.55 | $32.88 | -19.2% | TAXABLE MUN BD | 46138G805 |
| MCO | MOODYS CORP | 612 | $213K | 0.0% | $347.72 | $266.40 | +27.9% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $206K | 0.0% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 2,751 | $204K | 0.0% | $74.17 | $75.05 | -1.2% | SBI CONS STPLS | 81369Y308 |
| PAYC | PAYCOM SOFTWARE INC | 634 | $204K | 0.0% | $321.24 | $289.15 | +9.0% | COM | 70432V102 |
| AGG | ISHARES TR | 2,044 | $200K | 0.0% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| EDIT | EDITAS MEDICINE INC | 22,000 | $181K | 0.0% | $8.23 | $24.96 | -67.0% | COM | 28106W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,073 | $170K | 0.0% | $15.33 | $24.39 | -37.1% | CL A | 69608A108 |
| CVBF | CVB FINL CORP | 10,000 | $133K | 0.0% | $13.28 * | $19.61 | -40.1% | COM | 126600105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,000 | $119K | 0.0% | $10.85 | $12.02 | — | COM | 09254L107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,980 | $93,876 | 0.0% | $8.55 | $10.17 | — | COM STK | 67062C107 |
| NOK | NOKIA CORP | 15,500 | $64,480 | 0.0% | $4.16 | $3.92 | +6.1% | SPONSORED ADR | 654902204 |
| PL | PLANET LABS PBC | 16,753 | $53,945 | 0.0% | $3.22 | $5.17 | -37.7% | COM CL A | 72703X106 |
| TIOG | TINGO GROUP INC | 25,000 | $30,250 | 0.0% | $1.21 * | $2.25 | 0.0% | COM | 55328R109 |
| — | DERMATA THERAPEUTICS INC | 12,000 | $19,800 | 0.0% | $1.65 | $1.65 | — | COM NEW | 249845306 |
| — | PRENETICS GLOBAL LTD | 20,000 | $17,800 | 0.0% | $0.89 | $0.89 | — | CLASS A ORD | G72245106 |
| — | BIOMERICA INC | 10,000 | $13,600 | 0.0% | $1.36 | $4.20 | — | COM NEW | 09061H307 |
| — | IDEANOMICS INC | 10,000 | $745 | 0.0% | $0.07 | $0.16 | — | COM | 45166V106 |