Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 544,199 | $105M | 16.5% | $192.53 | $91.99 | +107.3% | Common Stock | 037833100 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 556,799 | $62.16M | 9.8% | $111.63 | $92.68 | +20.4% | ETF | 921946406 |
| VUG | Vanguard Growth Index Fund ETF | 195,441 | $60.76M | 9.6% | $310.88 * | $33.26 | +55.8% | ETF | 922908736 |
| IJR | iShares Core S&P Small-Cap ETF | 376,805 | $40.79M | 6.4% | $108.25 | $104.95 | +3.1% | ETF | 464287804 |
| MSFT | Microsoft | 57,834 | $21.75M | 3.4% | $376.04 | $147.10 | +151.9% | Common Stock | 594918104 |
| AME | Ametek Inc | 118,522 | $19.54M | 3.1% | $164.89 | $150.30 | +8.3% | Common Stock | 031100100 |
| IVV | iShares Core S&P 500 ETF | 34,793 | $16.62M | 2.6% | $477.64 | $447.34 | +6.8% | ETF | 464287200 |
| FPE | First Trust Preferred Securities and Income ETF | 924,140 | $15.58M | 2.5% | $16.86 | $19.09 | -11.7% | ETF | 33739E108 |
| GOOGL | Alphabet Inc | 98,260 | $13.73M | 2.2% | $139.69 | $110.22 | +25.8% | Common Stock | 02079K305 |
| PANW | Palo Alto Networks | 34,025 | $10.03M | 1.6% | $294.88 * | $76.36 | +93.1% | Common Stock | 697435105 |
| NVDA | Nvidia Corp | 19,626 | $9.72M | 1.5% | $495.24 * | $24.64 | +100.9% | Common Stock | 67066G104 |
| V | Visa Inc | 31,918 | $8.31M | 1.3% | $260.36 | $116.85 | +119.6% | Common Stock | 92826C839 |
| AMZN | Amazon.Com Inc | 46,291 | $7.033M | 1.1% | $151.94 | $127.64 | +19.0% | Common Stock | 023135106 |
| COST | Costco Wholesale | 10,451 | $6.899M | 1.1% | $660.09 | $275.99 | +136.5% | Common Stock | 22160K105 |
| META | Meta Platforms Inc | 18,589 | $6.58M | 1.0% | $353.96 | $176.38 | +99.3% | Common Stock | 30303M102 |
| SCHP | Schwab U.S. TIPS ETF | 118,055 | $6.162M | 1.0% | $52.20 * | $26.05 | +0.2% | ETF | 808524870 |
| BRK/B | Berkshire Hathaway | 15,305 | $5.459M | 0.9% | $356.66 | $244.13 | +46.1% | Common Stock | 084670702 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 64,872 | $5.322M | 0.8% | $82.04 | $82.82 | -0.9% | ETF | 464287457 |
| BA | Boeing Co | 20,071 | $5.232M | 0.8% | $260.66 | $164.05 | +58.9% | Common Stock | 097023105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 122,732 | $5.044M | 0.8% | $41.10 | $48.44 | -15.2% | ETF | 922042858 |
| JPM | JPMorgan Chase & Co | 28,861 | $4.909M | 0.8% | $170.10 * | $103.47 | +57.2% | Common Stock | 46625H100 |
| TLT | iShares TR 20 YR TR (BD Etf) | 46,751 | $4.623M | 0.7% | $98.88 | $129.91 | -23.9% | ETF | 464287432 |
| AZO | Autozone Inc Com | 1,691 | $4.372M | 0.7% | $2585.61 | $1374.84 | +88.1% | Common Stock | 053332102 |
| SBUX | Starbucks Corp Com | 44,394 | $4.262M | 0.7% | $96.01 * | $55.01 | +65.7% | Common Stock | 855244109 |
| COP | Conocophillips Com | 34,734 | $4.032M | 0.6% | $116.07 * | $52.12 | +109.4% | Common Stock | 20825C104 |
| QQQ | Invesco QQQ Trust | 9,829 | $4.025M | 0.6% | $409.55 | $338.34 | +21.0% | ETF | 46090E103 |
| TSLA | Tesla Motors | 15,735 | $3.91M | 0.6% | $248.49 | $229.10 | +8.5% | Common Stock | 88160R101 |
| AN | Autonation Inc Com | 24,952 | $3.747M | 0.6% | $150.18 | $61.47 | +144.3% | Common Stock | 05329W102 |
| AWK | American Water Works | 27,351 | $3.61M | 0.6% | $131.99 * | $79.12 | +59.2% | Common Stock | 030420103 |
| TMO | Thermo Fisher | 6,693 | $3.553M | 0.6% | $530.83 | $243.02 | +117.1% | Common Stock | 883556102 |
| SCHG | Schwab US Large Cap Growth ETF | 40,763 | $3.382M | 0.5% | $82.96 * | $14.64 | +41.7% | ETF | 808524300 |
| BKLN | Invesco Senior Loan ETF | 152,995 | $3.24M | 0.5% | $21.18 | $22.15 | -4.4% | ETF | 46138G508 |
| GOOG | Alphabet Inc. Class C | 22,655 | $3.193M | 0.5% | $140.93 | $115.33 | +21.3% | Common Stock | 02079K107 |
| CVX | Chevron Corp. | 21,121 | $3.15M | 0.5% | $149.16 * | $91.14 | +49.9% | Common Stock | 166764100 |
| XLU | Utilities Select (sector SPDR Fund) | 48,784 | $3.09M | 0.5% | $63.33 * | $27.16 | +16.6% | ETF | 81369Y886 |
| GLD | SPDR Gold TR Gold (SHS) | 15,576 | $2.978M | 0.5% | $191.17 | $156.93 | +21.8% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 6,234 | $2.963M | 0.5% | $475.35 | $328.44 | +44.7% | ETF | 78462F103 |
| ICE | Intercontinental Exchange Inc | 22,589 | $2.901M | 0.5% | $128.43 * | $84.63 | +48.2% | Common Stock | 45866F104 |
| ORCL | Oracle Corp | 26,719 | $2.817M | 0.4% | $105.43 * | $93.03 | +10.9% | Common Stock | 68389X105 |
| ZTS | Zoetis Inc | 13,551 | $2.675M | 0.4% | $197.38 * | $126.72 | +52.2% | Common Stock | 98978V103 |
| HD | Home Depot | 7,645 | $2.65M | 0.4% | $346.58 * | $154.87 | +113.1% | Common Stock | 437076102 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 58,423 | $2.606M | 0.4% | $44.61 | $51.00 | -12.5% | ETF | 33740F805 |
| LHX | L3harris | 11,815 | $2.489M | 0.4% | $210.62 * | $172.46 | +17.4% | Common Stock | 502431109 |
| HON | Honeywell | 11,602 | $2.433M | 0.4% | $209.72 * | $141.49 | +33.8% | Common Stock | 438516106 |
| NOW | ServiceNow Inc | 3,378 | $2.387M | 0.4% | $706.49 * | $116.13 | +21.7% | Common Stock | 81762P102 |
| MS | Morgan Stanley | 25,533 | $2.381M | 0.4% | $93.25 * | $47.47 | +84.4% | Common Stock | 617446448 |
| NEE | Nextera Energy Inc | 39,168 | $2.379M | 0.4% | $60.74 * | $58.24 | -1.7% | Common Stock | 65339F101 |
| ABBV | Abbvie Inc Com | 14,613 | $2.265M | 0.4% | $154.98 * | $96.62 | +49.5% | Common Stock | 00287Y109 |
| FCX | Freeport-Mcmoran Inc | 52,725 | $2.245M | 0.4% | $42.57 * | $31.78 | +30.3% | Common Stock | 35671D857 |
| MRK | Merck &co. Inc Com | 19,981 | $2.178M | 0.3% | $109.02 * | $50.44 | +102.8% | Common Stock | 58933Y105 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 21,549 | $2.15M | 0.3% | $99.79 | $100.52 | -0.7% | ETF | 72201R833 |
| SHYG | iShares High Yield Corporat Bond ETF | 50,823 | $2.146M | 0.3% | $42.22 | $44.74 | -5.6% | ETF | 46434V407 |
| STZ | Constellation Brands | 8,821 | $2.133M | 0.3% | $241.76 * | $192.16 | +20.7% | Common Stock | 21036P108 |
| DIS | Walt Disney | 23,606 | $2.131M | 0.3% | $90.29 | $97.05 | -8.8% | Common Stock | 254687106 |
| CME | CME Group Inc | 9,877 | $2.08M | 0.3% | $210.62 * | $149.77 | +31.8% | Common Stock | 12572Q105 |
| XOM | ExxonMobil | 20,690 | $2.069M | 0.3% | $99.98 * | $61.21 | +52.4% | Common Stock | 30231G102 |
| IBB | iShares Biotechnology ETF | 14,094 | $1.915M | 0.3% | $135.85 | $131.43 | +3.4% | ETF | 464287556 |
| TGT | Target Corp | 13,187 | $1.878M | 0.3% | $142.43 * | $108.94 | +21.6% | Common Stock | 87612E106 |
| WMT | Wal-Mart | 11,655 | $1.837M | 0.3% | $157.65 * | $25.48 | +101.9% | Common Stock | 931142103 |
| JNJ | Johnson & Johnson | 11,679 | $1.831M | 0.3% | $156.75 * | $109.76 | +34.3% | Common Stock | 478160104 |
| TFLO | iShares Treasury Floating Rate B ETF | 35,790 | $1.806M | 0.3% | $50.47 | $50.60 | -0.2% | ETF | 46434V860 |
| MCD | McDonalds | 5,834 | $1.73M | 0.3% | $296.55 * | $154.54 | +83.1% | Common Stock | 580135101 |
| BAC | Bank Of America Corp | 50,945 | $1.715M | 0.3% | $33.67 * | $26.23 | +22.3% | Common Stock | 060505104 |
| MA | Mastercard | 3,908 | $1.667M | 0.3% | $426.59 | $306.31 | +37.6% | Common Stock | 57636Q104 |
| FDX | Fedex Corp Com | 6,408 | $1.621M | 0.3% | $253.00 * | $234.31 | +3.3% | Common Stock | 31428X106 |
| ADM | Archer-Daniels-Midland Co | 22,108 | $1.597M | 0.3% | $72.22 * | $74.59 | -10.1% | Common Stock | 039483102 |
| DE | Deere & Co | 3,871 | $1.548M | 0.2% | $399.88 * | $394.33 | -1.4% | Common Stock | 244199105 |
| NFLX | Netflix Inc | 3,099 | $1.509M | 0.2% | $486.88 * | $35.72 | +36.3% | Common Stock | 64110L106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 15,545 | $1.498M | 0.2% | $96.39 | $103.51 | -6.9% | ETF | 464287440 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 15,930 | $1.456M | 0.2% | $91.39 | $91.62 | -0.2% | ETF | 78468R663 |
| CMF | iShares California Muni Bond ETF | 24,816 | $1.438M | 0.2% | $57.94 | $59.07 | -1.9% | ETF | 464288356 |
| PG | Procter & Gamble | 9,631 | $1.411M | 0.2% | $146.55 * | $95.63 | +45.7% | Common Stock | 742718109 |
| ALL | Allstate Corp | 9,919 | $1.388M | 0.2% | $139.98 * | $75.27 | +78.7% | Common Stock | 020002101 |
| VEA | Vanguard FTSE Developed Markets ETF | 28,311 | $1.356M | 0.2% | $47.90 | $44.76 | +7.0% | ETF | 921943858 |
| CLX | Clorox Co Com | 9,468 | $1.35M | 0.2% | $142.60 * | $110.01 | +20.9% | Common Stock | 189054109 |
| AMGN | Amgen Inc. | 4,659 | $1.342M | 0.2% | $288.02 * | $158.40 | +70.9% | Common Stock | 031162100 |
| PFF | iShares Preferred Income Sec ETF IV | 40,855 | $1.274M | 0.2% | $31.19 | $37.02 | -15.7% | ETF | 464288687 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,550 | $1.236M | 0.2% | $117.13 | $114.18 | +2.6% | ETF | 464288661 |
| IYW | iShares US Technology ETF | 9,741 | $1.196M | 0.2% | $122.76 | $71.02 | +72.8% | ETF | 464287721 |
| AMLP | Alps Alerian MLP ETF | 27,844 | $1.184M | 0.2% | $42.52 | $29.20 | +45.6% | ETF | 00162Q452 |
| IEFA | iShares Core MSCI EAFE ETF | 16,225 | $1.141M | 0.2% | $70.35 | $68.11 | +3.3% | ETF | 46432F842 |
| UNH | UnitedHealth Group | 2,109 | $1.11M | 0.2% | $526.47 * | $511.31 | -1.1% | Common Stock | 91324P102 |
| RKT | Rocket Cos Inc Com | 76,295 | $1.105M | 0.2% | $14.48 * | $17.82 | -23.1% | Common Stock | 77311W101 |
| CAT | Caterpillar | 3,678 | $1.088M | 0.2% | $295.69 * | $145.39 | +97.2% | Common Stock | 149123101 |
| CHD | Church &dwight Co | 11,211 | $1.06M | 0.2% | $94.56 * | $57.49 | +60.6% | Common Stock | 171340102 |
| IEMG | iShares Core MSCI Emerging ETF | 20,092 | $1.016M | 0.2% | $50.58 | $48.62 | +4.0% | ETF | 46434G103 |
| NKE | Nike Inc Class B Com | 9,258 | $1.005M | 0.2% | $108.58 * | $72.44 | +44.0% | Common Stock | 654106103 |
| AWR | American States Water Co | 12,146 | $977K | 0.2% | $80.42 * | $50.05 | +53.2% | Common Stock | 029899101 |
| BOND | PIMCO Active Bond ETF | 10,520 | $973K | 0.2% | $92.45 | $110.22 | -16.1% | ETF | 72201R775 |
| USB | US Bancorp | 22,108 | $957K | 0.2% | $43.28 * | $40.82 | -2.9% | Common Stock | 902973304 |
| JCI | Johnson Controls Inter F | 16,225 | $935K | 0.1% | $57.64 * | $34.44 | +62.6% | Common Stock | G51502105 |
| XLK | Technology Select Sector SPDR ETF | 4,856 | $935K | 0.1% | $192.48 * | $89.02 | +8.1% | ETF | 81369Y803 |
| VOO | Vanguard S&P 500 ETF | 2,100 | $917K | 0.1% | $436.82 | $401.20 | +8.9% | ETF | 922908363 |
| MGM | MGM Resorts Intl | 20,232 | $904K | 0.1% | $44.68 | $26.93 | +65.9% | Common Stock | 552953101 |
| C | Citigroup Inc | 17,339 | $892K | 0.1% | $51.44 * | $49.17 | -1.9% | Common Stock | 172967424 |
| SCHW | Charles Schwab Corp | 12,822 | $882K | 0.1% | $68.80 * | $45.84 | +46.1% | Common Stock | 808513105 |
| MO | Altria Group Inc | 21,110 | $852K | 0.1% | $40.34 * | $33.28 | +4.2% | Common Stock | 02209S103 |
| XLE | Energy Select Sector SPDR ETF | 10,093 | $846K | 0.1% | $83.84 * | $32.06 | +30.7% | ETF | 81369Y506 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 3,419 | $811K | 0.1% | $237.22 | $184.04 | +28.9% | ETF | 922908769 |
| IWM | iShares Russell 2000 ETF | 3,998 | $803K | 0.1% | $200.74 | $179.15 | +12.0% | ETF | 464287655 |
| KO | Coca-Cola | 12,817 | $755K | 0.1% | $58.93 * | $41.93 | +32.5% | Common Stock | 191216100 |
| AFL | Aflac Inc | 9,100 | $751K | 0.1% | $82.51 * | $76.99 | +2.6% | Common Stock | 001055102 |
| BMY | Bristol-Myers Squibb | 14,618 | $750K | 0.1% | $51.31 * | $48.53 | -5.2% | Common Stock | 110122108 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,535 | $743K | 0.1% | $484.00 * | $54.20 | +11.6% | ETF | 92204A702 |
| LLY | Lilly Eli & Co | 1,261 | $735K | 0.1% | $583.20 | $206.01 | +179.0% | Common Stock | 532457108 |
| BSV | Vanguard Short-Term Bond ETF | 9,248 | $712K | 0.1% | $77.02 | $81.60 | -5.6% | ETF | 921937827 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $710K | 0.1% | $105.23 | $63.90 | +64.7% | ETF | 464287150 |
| BND | Vanguard Total Bond Market ETF | 9,541 | $702K | 0.1% | $73.55 | $70.60 | +4.2% | ETF | 921937835 |
| PM | Philip Morris Intl | 6,596 | $621K | 0.1% | $94.09 * | $67.17 | +28.8% | Common Stock | 718172109 |
| VHT | Vanguard Health Care ETF | 2,408 | $604K | 0.1% | $250.74 | $228.75 | +9.6% | ETF | 92204A504 |
| AMD | Advanced Micro Device In | 3,934 | $580K | 0.1% | $147.42 | $117.86 | +25.1% | Common Stock | 007903107 |
| WFC | Wells Fargo & Co | 11,396 | $561K | 0.1% | $49.22 * | $40.24 | +16.6% | Common Stock | 949746101 |
| IYR | iShares US Real Estate ETF | 6,116 | $559K | 0.1% | $91.42 | $81.95 | +11.5% | ETF | 464287739 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 4,870 | $539K | 0.1% | $110.66 | $122.28 | -9.5% | ETF | 464287242 |
| GS | Goldman Sachs Group | 1,387 | $535K | 0.1% | $385.77 * | $317.74 | +16.2% | Common Stock | 38141G104 |
| MRVL | Marvell Technology Inc | 8,867 | $535K | 0.1% | $60.31 | $55.35 | +8.1% | Common Stock | 573874104 |
| EMB | iShares JP Morgan Usd Emerging Marke | 5,962 | $531K | 0.1% | $89.06 | $108.28 | -17.8% | ETF | 464288281 |
| IVW | iShares S&P 500 Growth ETF | 6,982 | $524K | 0.1% | $75.10 | $65.58 | +14.5% | ETF | 464287309 |
| SYK | Stryker Corp | 1,720 | $515K | 0.1% | $299.46 | $274.84 | +7.0% | Common Stock | 863667101 |
| UPS | United Parcel SRVC Class B | 3,133 | $493K | 0.1% | $157.23 * | $141.63 | -0.9% | Common Stock | 911312106 |
| TIP | iShares TIPS Bond ETF | 4,533 | $487K | 0.1% | $107.49 | $123.41 | -12.9% | ETF | 464287176 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 19,616 | $485K | 0.1% | $24.74 | $24.08 | +2.7% | ETF | 33740F888 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 10,000 | $478K | 0.1% | $47.79 | $47.10 | +1.5% | ETF | 78468R739 |
| SRE | Sempra | 6,257 | $468K | 0.1% | $74.74 * | $54.27 | +29.2% | Common Stock | 816851109 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $456K | 0.1% | $51.55 | $25.74 | +100.3% | ETF | 33738R605 |
| MDY | SPDR S&P Midcap 400 ETF | 896 | $455K | 0.1% | $507.61 | $464.32 | +9.3% | ETF | 78467Y107 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF | 21,000 | $454K | 0.1% | $21.61 | $23.74 | -8.9% | ETF | 97717W430 |
| SNAP | Snap Inc Class A | 25,880 | $438K | 0.1% | $16.93 | $16.47 | +2.8% | Common Stock | 83304A106 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $431K | 0.1% | $51.66 | $53.16 | -2.8% | ETF | 33739N108 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,031 | $425K | 0.1% | $105.43 | $104.28 | +1.1% | ETF | 464288158 |
| GE | General Electric Co | 3,259 | $416K | 0.1% | $127.65 * | $50.61 | +98.8% | Common Stock | 369604301 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,087 | $410K | 0.1% | $376.92 | $296.68 | +27.0% | ETF | 78467X109 |
| AXP | American Express Co | 2,165 | $406K | 0.1% | $187.36 * | $104.93 | +74.2% | Common Stock | 025816109 |
| HDV | iShares Core High (dividend Etf) | 3,885 | $396K | 0.1% | $101.99 * | $16.52 | +23.5% | ETF | 46429B663 |
| DVY | iShares Select Dividend ETF | 3,286 | $385K | 0.1% | $117.22 | $98.91 | +18.5% | ETF | 464287168 |
| — | Gabelli Equity CF | 75,353 | $383K | 0.1% | $5.08 | $5.08 | — | Fund | 362397101 |
| OLED | Universal Display Co | 2,000 | $383K | 0.1% | $191.26 * | $101.46 | +84.4% | Common Stock | 91347P105 |
| EFA | iShares MSCI EAFE ETF | 5,062 | $381K | 0.1% | $75.35 | $70.68 | +6.6% | ETF | 464287465 |
| INTU | Intuit Inc | 606 | $379K | 0.1% | $625.03 | $544.67 | +13.3% | Common Stock | 461202103 |
| IVE | iShares S&P 500 Value ETF | 2,176 | $378K | 0.1% | $173.89 | $160.73 | +8.2% | ETF | 464287408 |
| GDX | Vaneck Gold Miners ETF | 11,968 | $371K | 0.1% | $31.01 | $33.75 | -8.1% | ETF | 92189F106 |
| — | Discover Finl S | 3,226 | $363K | 0.1% | $112.40 | $90.54 | — | Common Stock | 254709108 |
| VZ | Verizon | 9,504 | $358K | 0.1% | $37.70 * | $37.64 | -12.2% | Common Stock | 92343V104 |
| MKC | McCormick &company | 5,236 | $358K | 0.1% | $68.42 * | $75.54 | -13.7% | Common Stock | 579780206 |
| ISRG | Intuitive Surgical | 1,042 | $352K | 0.1% | $337.36 | $291.84 | +15.6% | Common Stock | 46120E602 |
| PSX | Phillips 66 | 2,640 | $351K | 0.1% | $133.14 * | $52.16 | +138.2% | Common Stock | 718546104 |
| RTX | RTX Corp | 4,034 | $339K | 0.1% | $84.16 * | $60.86 | +32.6% | Common Stock | 75513E101 |
| PYPL | Paypal Holdings Incorpor | 5,524 | $339K | 0.1% | $61.41 | $159.13 | -61.5% | Common Stock | 70450Y103 |
| IYF | iShares US Financials ETF | 3,928 | $336K | 0.1% | $85.41 | $77.96 | +9.6% | ETF | 464287788 |
| PEP | Pepsico Inc | 1,883 | $320K | 0.1% | $169.87 * | $153.75 | +2.9% | Common Stock | 713448108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,097 | $319K | 0.1% | $62.67 | $56.23 | +11.4% | ETF | 46138E354 |
| ASML | Asml Holding N V F Sponsored ADR | 419 | $317K | 0.1% | $756.92 | $660.32 | +14.6% | Common Stock | N07059210 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,991 | $316K | 0.0% | $79.22 | $73.37 | +8.0% | ETF | 464287606 |
| AVGO | Broadcom Inc | 282 | $315K | 0.0% | $1118.04 * | $92.23 | +18.3% | Common Stock | 11135F101 |
| CRM | Salesforce | 1,179 | $310K | 0.0% | $263.14 | $223.60 | +16.3% | Common Stock | 79466L302 |
| ITA | iShares US Aerospace Defense ETF | 2,441 | $309K | 0.0% | $126.60 | $93.50 | +35.4% | ETF | 464288760 |
| NOC | Northrop Grumman Co | 638 | $299K | 0.0% | $468.81 * | $385.44 | +17.4% | Common Stock | 666807102 |
| MRSH | Marsh & MC Lennan Co | 1,541 | $292K | 0.0% | $189.47 * | $186.95 | -1.7% | Common Stock | 571748102 |
| SHW | Sherwin Williams Co | 932 | $291K | 0.0% | $311.90 | $262.47 | +16.8% | Common Stock | 824348106 |
| IBM | IBM | 1,754 | $287K | 0.0% | $163.55 * | $120.94 | +27.2% | Common Stock | 459200101 |
| MUB | iShares National Muni Bond ETF | 2,568 | $278K | 0.0% | $108.41 | $106.38 | +1.9% | ETF | 464288414 |
| MDLZ | Mondelez Intl Class A | 3,802 | $275K | 0.0% | $72.45 * | $58.79 | +16.3% | Common Stock | 609207105 |
| SNPS | Synopsys Inc | 534 | $275K | 0.0% | $514.91 | $361.31 | +42.5% | Common Stock | 871607107 |
| SCHF | Schwab International Equity ETF | 7,414 | $274K | 0.0% | $36.96 * | $17.35 | +6.5% | ETF | 808524805 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 2,574 | $268K | 0.0% | $104.00 | $95.37 | +9.1% | Common Stock | 874039100 |
| XLV | Select Sector Health Care SPDR ETF | 1,953 | $266K | 0.0% | $136.38 | $75.10 | +81.6% | ETF | 81369Y209 |
| CSX | CSX Corp | 7,446 | $258K | 0.0% | $34.67 * | $28.85 | +16.7% | Common Stock | 126408103 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $254K | 0.0% | $25.30 | $26.73 | -5.4% | ETF | 78464A284 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,528 | $254K | 0.0% | $100.51 | $82.49 | +21.8% | ETF | 464288802 |
| AEE | Ameren Corp | 3,479 | $252K | 0.0% | $72.34 * | $48.12 | +41.2% | Common Stock | 023608102 |
| REGN | Regeneron Pharms Inc | 282 | $248K | 0.0% | $878.29 | $786.48 | +11.1% | Common Stock | 75886F107 |
| F | Ford Motor Co | 20,022 | $244K | 0.0% | $12.19 * | $7.27 | +45.8% | Common Stock | 345370860 |
| CI | The CIGNA Group | 812 | $243K | 0.0% | $299.45 * | $241.40 | +19.6% | Common Stock | 125523100 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $240K | 0.0% | $65.80 | $60.11 | +9.5% | Common Stock | 780259305 |
| PGR | Progressive Co Ohio | 1,507 | $240K | 0.0% | $159.28 * | $143.35 | +1.7% | Common Stock | 743315103 |
| ACN | Accenture PLC F Class A | 684 | $240K | 0.0% | $350.91 * | $312.68 | +8.9% | Common Stock | G1151C101 |
| — | Inhibrx Inc | 6,300 | $239K | 0.0% | $38.00 | $38.00 | — | Common Stock | 45720L107 |
| KW | Kennedy Wilson HLDGS | 19,041 | $236K | 0.0% | $12.38 | $20.86 | -39.9% | Common Stock | 489398107 |
| MCO | Moodys Corp | 600 | $234K | 0.0% | $390.56 | $341.78 | +12.5% | Common Stock | 615369105 |
| BX | Blackstone Inc | 1,787 | $234K | 0.0% | $130.95 * | $102.08 | +21.3% | Common Stock | 09260D107 |
| SCHA | Schwab US Small Cap ETF | 4,945 | $234K | 0.0% | $47.25 * | $21.07 | +12.1% | ETF | 808524607 |
| LMT | Lockheed Martin Corp | 514 | $233K | 0.0% | $453.24 * | $417.42 | +2.8% | Common Stock | 539830109 |
| EEM | iShares MSCI Emerging Markets ETF | 5,706 | $229K | 0.0% | $40.22 | $48.25 | -16.7% | ETF | 464287234 |
| CMCSA | Comcast Corp Class A | 5,209 | $228K | 0.0% | $43.85 * | $40.09 | +2.3% | Common Stock | 20030N101 |
| EDIT | Editas Medicine Incorpor | 22,000 | $223K | 0.0% | $10.13 | $24.96 | -59.4% | Common Stock | 28106W103 |
| PLTR | Palantir Technologies In Class A | 12,823 | $220K | 0.0% | $17.17 | $23.49 | -26.9% | Common Stock | 69608A108 |
| AMAT | Applied Materials | 1,355 | $220K | 0.0% | $162.14 | $144.16 | +10.4% | Common Stock | 038222105 |
| CL | Colgate-Palmolive Co | 2,730 | $218K | 0.0% | $79.71 * | $71.73 | +6.2% | Common Stock | 194162103 |
| — | Etfmg Prime Cyber Security ETF | 3,555 | $215K | 0.0% | $60.41 | $60.41 | — | ETF | 26924G201 |
| ED | Consolidated Edison | 2,352 | $214K | 0.0% | $90.97 * | $83.05 | +2.3% | Common Stock | 209115104 |
| — | Ai Powered Equity ETF | 6,002 | $214K | 0.0% | $35.61 | $35.61 | — | ETF | 26924G813 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 7,126 | $213K | 0.0% | $29.85 | $23.52 | +26.9% | ETF | 032108607 |
| MLM | Martin Marietta Material | 425 | $212K | 0.0% | $498.91 | $445.31 | +10.8% | Common Stock | 573284106 |
| SF | Stifel Finl Co | 3,058 | $211K | 0.0% | $69.15 * | $59.27 | +12.5% | Common Stock | 860630102 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $211K | 0.0% | $35.20 | $32.78 | +7.4% | ETF | 46137V613 |
| UAL | United Airlines HLDGS | 5,000 | $206K | 0.0% | $41.26 | $47.92 | -13.9% | Common Stock | 910047109 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 4,038 | $203K | 0.0% | $50.30 | $50.20 | +0.2% | ETF | 47103U845 |
| CVBF | C V B Finl Corp | 10,000 | $202K | 0.0% | $20.19 * | $19.61 | -6.4% | Common Stock | 126600105 |
| IDXX | Idexx Labs Inc | 362 | $201K | 0.0% | $555.05 | $469.47 | +18.2% | Common Stock | 45168D104 |
| XLP | SPDR Fund Consumer Staples ETF | 2,778 | $200K | 0.0% | $72.03 | $69.27 | +4.0% | ETF | 81369Y308 |
| CARR | Carrier Global Corp | 3,474 | $200K | 0.0% | $57.46 * | $53.44 | +5.2% | Common Stock | 14448C104 |
| CDZI | Cadiz Inc | 71,159 | $199K | 0.0% | $2.80 | $2.47 | +13.3% | Common Stock | 127537207 |
| MGNI | Magnite Inc | 13,000 | $121K | 0.0% | $9.34 | $7.90 | +18.2% | Common Stock | 55955D100 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $52,685 | 0.0% | $3.42 | $3.92 | -12.8% | Common Stock | 654902204 |
| GOSS | Gossamer Bio Inc | 22,000 | $20,075 | 0.0% | $0.91 | $0.74 | +23.6% | Common Stock | 38341P102 |