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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 544,199 | $105M | 16.5% | $91.99 | +98.7% | Common Stock | 037833100 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 556,799 | $62.16M | 9.8% | $95.85 | — | ETF | 921946406 |
| VUG | Vanguard Growth Index Fund ETF | 195,441 | $60.76M | 9.6% | $204.72 | — | ETF | 922908736 |
| IJR | iShares Core S&P Small-Cap ETF | 376,805 | $40.79M | 6.4% | $107.97 | — | ETF | 464287804 |
| MSFT | Microsoft | 57,834 | $21.75M | 3.4% | $147.10 | +138.2% | Common Stock | 594918104 |
| AME | Ametek Inc | 118,522 | $19.54M | 3.1% | $150.30 | 0.0% | Common Stock | 031100100 |
| IVV | iShares Core S&P 500 ETF | 34,793 | $16.62M | 2.6% | $460.00 | — | ETF | 464287200 |
| FPE | First Trust Preferred Securities and Income ETF | 924,140 | $15.58M | 2.5% | $19.27 | — | ETF | 33739E108 |
| GOOGL | Alphabet Inc | 98,260 | $13.73M | 2.2% | $110.22 | +21.0% | Common Stock | 02079K305 |
| PANW | Palo Alto Networks | 34,025 | $10.03M | 1.6% | $76.36 | +75.1% | Common Stock | 697435105 |
| NVDA | Nvidia Corp | 19,626 | $9.72M | 1.5% | $24.64 | +88.0% | Common Stock | 67066G104 |
| V | Visa Inc | 31,918 | $8.31M | 1.3% | $116.85 | +107.7% | Common Stock | 92826C839 |
| AMZN | Amazon.Com Inc | 46,291 | $7.033M | 1.1% | $127.64 | +9.8% | Common Stock | 023135106 |
| COST | Costco Wholesale | 10,451 | $6.899M | 1.1% | $275.99 | +107.8% | Common Stock | 22160K105 |
| META | Meta Platforms Inc | 18,589 | $6.58M | 1.0% | $176.38 | +83.4% | Common Stock | 30303M102 |
| SCHP | Schwab U.S. TIPS ETF | 118,055 | $6.162M | 1.0% | $53.15 | — | ETF | 808524870 |
| BRK/B | Berkshire Hathaway | 15,305 | $5.459M | 0.9% | $244.13 | +43.8% | Common Stock | 084670702 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 64,872 | $5.322M | 0.8% | $82.67 | — | ETF | 464287457 |
| BA | Boeing Co | 20,071 | $5.232M | 0.8% | $164.05 | +30.4% | Common Stock | 097023105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 122,732 | $5.044M | 0.8% | $47.96 | — | ETF | 922042858 |
| JPM | JPMorgan Chase & Co | 28,861 | $4.909M | 0.8% | $103.47 | +40.0% | Common Stock | 46625H100 |
| TLT | iShares TR 20 YR TR (BD Etf) | 46,751 | $4.623M | 0.7% | $124.70 | — | ETF | 464287432 |
| AZO | Autozone Inc Com | 1,691 | $4.372M | 0.7% | $1374.84 | +88.6% | Common Stock | 053332102 |
| SBUX | Starbucks Corp Com | 44,394 | $4.262M | 0.7% | $55.01 | +67.6% | Common Stock | 855244109 |
| COP | Conocophillips Com | 34,734 | $4.032M | 0.6% | $52.12 | +110.5% | Common Stock | 20825C104 |
| QQQ | Invesco QQQ Trust | 9,829 | $4.025M | 0.6% | $347.18 | — | ETF | 46090E103 |
| TSLA | Tesla Motors | 15,735 | $3.91M | 0.6% | $229.10 | +3.7% | Common Stock | 88160R101 |
| AN | Autonation Inc Com | 24,952 | $3.747M | 0.6% | $61.47 | +124.5% | Common Stock | 05329W102 |
| AWK | American Water Works | 27,351 | $3.61M | 0.6% | $79.12 | +51.7% | Common Stock | 030420103 |
| TMO | Thermo Fisher | 6,693 | $3.553M | 0.6% | $243.02 | +97.8% | Common Stock | 883556102 |
| SCHG | Schwab US Large Cap Growth ETF | 40,763 | $3.382M | 0.5% | $83.95 | — | ETF | 808524300 |
| BKLN | Invesco Senior Loan ETF | 152,995 | $3.24M | 0.5% | $22.04 | — | ETF | 46138G508 |
| GOOG | Alphabet Inc. Class C | 22,655 | $3.193M | 0.5% | $115.33 | +16.8% | Common Stock | 02079K107 |
| CVX | Chevron Corp. | 21,121 | $3.15M | 0.5% | $91.14 | +51.2% | Common Stock | 166764100 |
| XLU | Utilities Select (sector SPDR Fund) | 48,784 | $3.09M | 0.5% | $55.51 | — | ETF | 81369Y886 |
| GLD | SPDR Gold TR Gold (SHS) | 15,576 | $2.978M | 0.5% | $129.01 | — | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 6,234 | $2.963M | 0.5% | $337.20 | — | ETF | 78462F103 |
| ICE | Intercontinental Exchange Inc | 22,589 | $2.901M | 0.5% | $84.63 | +30.5% | Common Stock | 45866F104 |
| ORCL | Oracle Corp | 26,719 | $2.817M | 0.4% | $93.03 | +14.7% | Common Stock | 68389X105 |
| ZTS | Zoetis Inc | 13,551 | $2.675M | 0.4% | $126.72 | +36.4% | Common Stock | 98978V103 |
| HD | Home Depot | 7,645 | $2.65M | 0.4% | $154.87 | +89.7% | Common Stock | 437076102 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 58,423 | $2.606M | 0.4% | $51.25 | — | ETF | 33740F805 |
| LHX | L3harris | 11,815 | $2.489M | 0.4% | $172.46 | +4.3% | Common Stock | 502431109 |
| HON | Honeywell | 11,602 | $2.433M | 0.4% | $141.49 | +21.8% | Common Stock | 438516106 |
| NOW | ServiceNow Inc | 3,378 | $2.387M | 0.4% | $116.13 | +8.5% | Common Stock | 81762P102 |
| MS | Morgan Stanley | 25,533 | $2.381M | 0.4% | $47.47 | +57.6% | Common Stock | 617446448 |
| NEE | Nextera Energy Inc | 39,168 | $2.379M | 0.4% | $58.24 | -8.2% | Common Stock | 65339F101 |
| ABBV | Abbvie Inc Com | 14,613 | $2.265M | 0.4% | $96.62 | +40.5% | Common Stock | 00287Y109 |
| FCX | Freeport-Mcmoran Inc | 52,725 | $2.245M | 0.4% | $31.78 | +13.0% | Common Stock | 35671D857 |
| MRK | Merck &co. Inc Com | 19,981 | $2.178M | 0.3% | $50.44 | +91.9% | Common Stock | 58933Y105 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 21,549 | $2.15M | 0.3% | $100.36 | — | ETF | 72201R833 |
| SHYG | iShares High Yield Corporat Bond ETF | 50,823 | $2.146M | 0.3% | $45.12 | — | ETF | 46434V407 |
| STZ | Constellation Brands | 8,821 | $2.133M | 0.3% | $192.16 | +18.6% | Common Stock | 21036P108 |
| DIS | Walt Disney | 23,606 | $2.131M | 0.3% | $97.05 | -11.2% | Common Stock | 254687106 |
| CME | CME Group Inc | 9,877 | $2.08M | 0.3% | $149.77 | +30.0% | Common Stock | 12572Q105 |
| XOM | ExxonMobil | 20,690 | $2.069M | 0.3% | $61.21 | +59.4% | Common Stock | 30231G102 |
| IBB | iShares Biotechnology ETF | 14,094 | $1.915M | 0.3% | $129.62 | — | ETF | 464287556 |
| TGT | Target Corp | 13,187 | $1.878M | 0.3% | $108.94 | +3.8% | Common Stock | 87612E106 |
| WMT | Wal-Mart | 11,655 | $1.837M | 0.3% | $25.48 | +102.7% | Common Stock | 931142103 |
| JNJ | Johnson & Johnson | 11,679 | $1.831M | 0.3% | $109.76 | +30.8% | Common Stock | 478160104 |
| TFLO | iShares Treasury Floating Rate B ETF | 35,790 | $1.806M | 0.3% | $50.57 | — | ETF | 46434V860 |
| MCD | McDonalds | 5,834 | $1.73M | 0.3% | $154.54 | +67.4% | Common Stock | 580135101 |
| BAC | Bank Of America Corp | 50,945 | $1.715M | 0.3% | $26.23 | +5.3% | Common Stock | 060505104 |
| MA | Mastercard | 3,908 | $1.667M | 0.3% | $306.31 | +29.6% | Common Stock | 57636Q104 |
| FDX | Fedex Corp Com | 6,408 | $1.621M | 0.3% | $234.31 | +3.4% | Common Stock | 31428X106 |
| ADM | Archer-Daniels-Midland Co | 22,108 | $1.597M | 0.3% | $74.59 | -9.1% | Common Stock | 039483102 |
| DE | Deere & Co | 3,871 | $1.548M | 0.2% | $394.33 | -7.4% | Common Stock | 244199105 |
| NFLX | Netflix Inc | 3,099 | $1.509M | 0.2% | $35.72 | +22.2% | Common Stock | 64110L106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 15,545 | $1.498M | 0.2% | $103.77 | — | ETF | 464287440 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 15,930 | $1.456M | 0.2% | $91.70 | — | ETF | 78468R663 |
| CMF | iShares California Muni Bond ETF | 24,816 | $1.438M | 0.2% | $72.13 | — | ETF | 464288356 |
| PG | Procter & Gamble | 9,631 | $1.411M | 0.2% | $95.63 | +47.0% | Common Stock | 742718109 |
| ALL | Allstate Corp | 9,919 | $1.388M | 0.2% | $75.27 | +65.7% | Common Stock | 020002101 |
| VEA | Vanguard FTSE Developed Markets ETF | 28,311 | $1.356M | 0.2% | $47.90 | — | ETF | 921943858 |
| CLX | Clorox Co Com | 9,468 | $1.35M | 0.2% | $110.01 | +12.7% | Common Stock | 189054109 |
| AMGN | Amgen Inc. | 4,659 | $1.342M | 0.2% | $158.40 | +61.0% | Common Stock | 031162100 |
| PFF | iShares Preferred Income Sec ETF IV | 40,855 | $1.274M | 0.2% | $36.38 | — | ETF | 464288687 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,550 | $1.236M | 0.2% | $116.05 | — | ETF | 464288661 |
| IYW | iShares US Technology ETF | 9,741 | $1.196M | 0.2% | $111.53 | — | ETF | 464287721 |
| AMLP | Alps Alerian MLP ETF | 27,844 | $1.184M | 0.2% | $30.50 | — | ETF | 00162Q452 |
| IEFA | iShares Core MSCI EAFE ETF | 16,225 | $1.141M | 0.2% | $70.02 | — | ETF | 46432F842 |
| UNH | UnitedHealth Group | 2,109 | $1.11M | 0.2% | $511.31 | 0.0% | Common Stock | 91324P102 |
| RKT | Rocket Cos Inc Com | 76,295 | $1.105M | 0.2% | $17.82 | -49.2% | Common Stock | 77311W101 |
| CAT | Caterpillar | 3,678 | $1.088M | 0.2% | $145.39 | +72.8% | Common Stock | 149123101 |
| CHD | Church &dwight Co | 11,211 | $1.06M | 0.2% | $57.49 | +55.3% | Common Stock | 171340102 |
| IEMG | iShares Core MSCI Emerging ETF | 20,092 | $1.016M | 0.2% | $50.06 | — | ETF | 46434G103 |
| NKE | Nike Inc Class B Com | 9,258 | $1.005M | 0.2% | $72.44 | +42.2% | Common Stock | 654106103 |
| AWR | American States Water Co | 12,146 | $977K | 0.2% | $50.05 | +52.0% | Common Stock | 029899101 |
| BOND | PIMCO Active Bond ETF | 10,520 | $973K | 0.2% | $107.34 | — | ETF | 72201R775 |
| USB | US Bancorp | 22,108 | $957K | 0.2% | $40.82 | -18.9% | Common Stock | 902973304 |
| JCI | Johnson Controls Inter F | 16,225 | $935K | 0.1% | $34.44 | +47.2% | Common Stock | G51502105 |
| XLK | Technology Select Sector SPDR ETF | 4,856 | $935K | 0.1% | $192.48 | — | ETF | 81369Y803 |
| VOO | Vanguard S&P 500 ETF | 2,100 | $917K | 0.1% | $422.21 | — | ETF | 922908363 |
| MGM | MGM Resorts Intl | 20,232 | $904K | 0.1% | $26.93 | +45.7% | Common Stock | 552953101 |
| C | Citigroup Inc | 17,339 | $892K | 0.1% | $49.17 | -15.9% | Common Stock | 172967424 |
| SCHW | Charles Schwab Corp | 12,822 | $882K | 0.1% | $45.84 | +22.4% | Common Stock | 808513105 |
| MO | Altria Group Inc | 21,110 | $852K | 0.1% | $33.28 | +4.6% | Common Stock | 02209S103 |
| XLE | Energy Select Sector SPDR ETF | 10,093 | $846K | 0.1% | $61.85 | — | ETF | 81369Y506 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 3,419 | $811K | 0.1% | $189.89 | — | ETF | 922908769 |
| IWM | iShares Russell 2000 ETF | 3,998 | $803K | 0.1% | $200.74 | — | ETF | 464287655 |
| KO | Coca-Cola | 12,817 | $755K | 0.1% | $41.93 | +27.0% | Common Stock | 191216100 |
| AFL | Aflac Inc | 9,100 | $751K | 0.1% | $76.99 | 0.0% | Common Stock | 001055102 |
| BMY | Bristol-Myers Squibb | 14,618 | $750K | 0.1% | $48.53 | -3.1% | Common Stock | 110122108 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,535 | $743K | 0.1% | $450.02 | — | ETF | 92204A702 |
| LLY | Lilly Eli & Co | 1,261 | $735K | 0.1% | $206.01 | +179.2% | Common Stock | 532457108 |
| BSV | Vanguard Short-Term Bond ETF | 9,248 | $712K | 0.1% | $81.75 | — | ETF | 921937827 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $710K | 0.1% | $61.60 | — | ETF | 464287150 |
| BND | Vanguard Total Bond Market ETF | 9,541 | $702K | 0.1% | $73.55 | — | ETF | 921937835 |
| PM | Philip Morris Intl | 6,596 | $621K | 0.1% | $67.17 | +24.6% | Common Stock | 718172109 |
| VHT | Vanguard Health Care ETF | 2,408 | $604K | 0.1% | $228.22 | — | ETF | 92204A504 |
| AMD | Advanced Micro Device In | 3,934 | $580K | 0.1% | $117.86 | 0.0% | Common Stock | 007903107 |
| WFC | Wells Fargo & Co | 11,396 | $561K | 0.1% | $40.24 | +2.0% | Common Stock | 949746101 |
| IYR | iShares US Real Estate ETF | 6,116 | $559K | 0.1% | $82.85 | — | ETF | 464287739 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 4,870 | $539K | 0.1% | $118.05 | — | ETF | 464287242 |
| GS | Goldman Sachs Group | 1,387 | $535K | 0.1% | $317.74 | 0.0% | Common Stock | 38141G104 |
| MRVL | Marvell Technology Inc | 8,867 | $535K | 0.1% | $55.35 | -3.2% | Common Stock | 573874104 |
| EMB | iShares JP Morgan Usd Emerging Marke | 5,962 | $531K | 0.1% | $105.89 | — | ETF | 464288281 |
| IVW | iShares S&P 500 Growth ETF | 6,982 | $524K | 0.1% | $66.59 | — | ETF | 464287309 |
| SYK | Stryker Corp | 1,720 | $515K | 0.1% | $274.84 | 0.0% | Common Stock | 863667101 |
| UPS | United Parcel SRVC Class B | 3,133 | $493K | 0.1% | $141.63 | -5.2% | Common Stock | 911312106 |
| TIP | iShares TIPS Bond ETF | 4,533 | $487K | 0.1% | $123.78 | — | ETF | 464287176 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 19,616 | $485K | 0.1% | $24.74 | — | ETF | 33740F888 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 10,000 | $478K | 0.1% | $46.48 | — | ETF | 78468R739 |
| SRE | Sempra | 6,257 | $468K | 0.1% | $54.27 | +23.0% | Common Stock | 816851109 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $456K | 0.1% | $26.34 | — | ETF | 33738R605 |
| MDY | SPDR S&P Midcap 400 ETF | 896 | $455K | 0.1% | $507.61 | — | ETF | 78467Y107 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF | 21,000 | $454K | 0.1% | $23.75 | — | ETF | 97717W430 |
| SNAP | Snap Inc Class A | 25,880 | $438K | 0.1% | $16.47 | -25.5% | Common Stock | 83304A106 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $431K | 0.1% | $54.05 | — | ETF | 33739N108 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,031 | $425K | 0.1% | $103.42 | — | ETF | 464288158 |
| GE | General Electric Co | 3,259 | $416K | 0.1% | $50.61 | +80.7% | Common Stock | 369604301 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,087 | $410K | 0.1% | $311.99 | — | ETF | 78467X109 |
| AXP | American Express Co | 2,165 | $406K | 0.1% | $104.93 | +49.6% | Common Stock | 025816109 |
| HDV | iShares Core High (dividend Etf) | 3,885 | $396K | 0.1% | $84.46 | — | ETF | 46429B663 |
| DVY | iShares Select Dividend ETF | 3,286 | $385K | 0.1% | $101.36 | — | ETF | 464287168 |
| — | Gabelli Equity CF | 75,353 | $383K | 0.1% | $5.08 | — | Fund | 362397101 |
| OLED | Universal Display Co | 2,000 | $383K | 0.1% | $101.46 | +59.1% | Common Stock | 91347P105 |
| EFA | iShares MSCI EAFE ETF | 5,062 | $381K | 0.1% | $75.35 | — | ETF | 464287465 |
| INTU | Intuit Inc | 606 | $379K | 0.1% | $544.67 | 0.0% | Common Stock | 461202103 |
| IVE | iShares S&P 500 Value ETF | 2,176 | $378K | 0.1% | $173.89 | — | ETF | 464287408 |
| GDX | Vaneck Gold Miners ETF | 11,968 | $371K | 0.1% | $32.40 | — | ETF | 92189F106 |
| — | Discover Finl S | 3,226 | $363K | 0.1% | $90.54 | — | Common Stock | 254709108 |
| VZ | Verizon | 9,504 | $358K | 0.1% | $37.64 | -17.7% | Common Stock | 92343V104 |
| MKC | McCormick &company | 5,236 | $358K | 0.1% | $75.54 | -18.0% | Common Stock | 579780206 |
| ISRG | Intuitive Surgical | 1,042 | $352K | 0.1% | $291.84 | +2.1% | Common Stock | 46120E602 |
| PSX | Phillips 66 | 2,640 | $351K | 0.1% | $52.16 | +112.9% | Common Stock | 718546104 |
| RTX | RTX Corp | 4,034 | $339K | 0.1% | $60.86 | +24.3% | Common Stock | 75513E101 |
| PYPL | Paypal Holdings Incorpor | 5,524 | $339K | 0.1% | $159.13 | -64.1% | Common Stock | 70450Y103 |
| IYF | iShares US Financials ETF | 3,928 | $336K | 0.1% | $85.41 | — | ETF | 464287788 |
| PEP | Pepsico Inc | 1,883 | $320K | 0.1% | $153.75 | 0.0% | Common Stock | 713448108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,097 | $319K | 0.1% | $58.12 | — | ETF | 46138E354 |
| ASML | Asml Holding N V F Sponsored ADR | 419 | $317K | 0.1% | $756.92 | — | Common Stock | N07059210 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,991 | $316K | 0.0% | $79.22 | — | ETF | 464287606 |
| AVGO | Broadcom Inc | 282 | $315K | 0.0% | $92.23 | 0.0% | Common Stock | 11135F101 |
| CRM | Salesforce | 1,179 | $310K | 0.0% | $223.60 | 0.0% | Common Stock | 79466L302 |
| ITA | iShares US Aerospace Defense ETF | 2,441 | $309K | 0.0% | $72.04 | — | ETF | 464288760 |
| NOC | Northrop Grumman Co | 638 | $299K | 0.0% | $385.44 | +17.3% | Common Stock | 666807102 |
| MRSH | Marsh & MC Lennan Co | 1,541 | $292K | 0.0% | $186.95 | 0.0% | Common Stock | 571748102 |
| SHW | Sherwin Williams Co | 932 | $291K | 0.0% | $262.47 | +0.6% | Common Stock | 824348106 |
| IBM | IBM | 1,754 | $287K | 0.0% | $120.94 | +17.0% | Common Stock | 459200101 |
| MUB | iShares National Muni Bond ETF | 2,568 | $278K | 0.0% | $103.54 | — | ETF | 464288414 |
| MDLZ | Mondelez Intl Class A | 3,802 | $275K | 0.0% | $58.79 | +9.4% | Common Stock | 609207105 |
| SNPS | Synopsys Inc | 534 | $275K | 0.0% | $361.31 | +41.5% | Common Stock | 871607107 |
| SCHF | Schwab International Equity ETF | 7,414 | $274K | 0.0% | $36.96 | — | ETF | 808524805 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 2,574 | $268K | 0.0% | $104.00 | — | Common Stock | 874039100 |
| XLV | Select Sector Health Care SPDR ETF | 1,953 | $266K | 0.0% | $74.91 | — | ETF | 81369Y209 |
| CSX | CSX Corp | 7,446 | $258K | 0.0% | $28.85 | +7.0% | Common Stock | 126408103 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $254K | 0.0% | $40.51 | — | ETF | 78464A284 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,528 | $254K | 0.0% | $82.52 | — | ETF | 464288802 |
| AEE | Ameren Corp | 3,479 | $252K | 0.0% | $48.12 | +47.5% | Common Stock | 023608102 |
| REGN | Regeneron Pharms Inc | 282 | $248K | 0.0% | $786.48 | +4.1% | Common Stock | 75886F107 |
| F | Ford Motor Co | 20,022 | $244K | 0.0% | $7.27 | +32.4% | Common Stock | 345370860 |
| CI | The CIGNA Group | 812 | $243K | 0.0% | $241.40 | +16.3% | Common Stock | 125523100 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $240K | 0.0% | $60.48 | — | Common Stock | 780259305 |
| PGR | Progressive Co Ohio | 1,507 | $240K | 0.0% | $143.35 | 0.0% | Common Stock | 743315103 |
| ACN | Accenture PLC F Class A | 684 | $240K | 0.0% | $312.68 | 0.0% | Common Stock | G1151C101 |
| — | Inhibrx Inc | 6,300 | $239K | 0.0% | $38.00 | — | Common Stock | 45720L107 |
| KW | Kennedy Wilson HLDGS | 19,041 | $236K | 0.0% | $20.86 | -39.9% | Common Stock | 489398107 |
| MCO | Moodys Corp | 600 | $234K | 0.0% | $341.78 | 0.0% | Common Stock | 615369105 |
| BX | Blackstone Inc | 1,787 | $234K | 0.0% | $102.08 | 0.0% | Common Stock | 09260D107 |
| SCHA | Schwab US Small Cap ETF | 4,945 | $234K | 0.0% | $47.25 | — | ETF | 808524607 |
| LMT | Lockheed Martin Corp | 514 | $233K | 0.0% | $417.42 | 0.0% | Common Stock | 539830109 |
| EEM | iShares MSCI Emerging Markets ETF | 5,706 | $229K | 0.0% | $51.34 | — | ETF | 464287234 |
| CMCSA | Comcast Corp Class A | 5,209 | $228K | 0.0% | $40.09 | 0.0% | Common Stock | 20030N101 |
| EDIT | Editas Medicine Incorpor | 22,000 | $223K | 0.0% | $24.96 | -64.8% | Common Stock | 28106W103 |
| PLTR | Palantir Technologies In Class A | 12,823 | $220K | 0.0% | $23.49 | -24.2% | Common Stock | 69608A108 |
| AMAT | Applied Materials | 1,355 | $220K | 0.0% | $144.16 | 0.0% | Common Stock | 038222105 |
| CL | Colgate-Palmolive Co | 2,730 | $218K | 0.0% | $71.73 | 0.0% | Common Stock | 194162103 |
| — | Etfmg Prime Cyber Security ETF | 3,555 | $215K | 0.0% | $60.41 | — | ETF | 26924G201 |
| ED | Consolidated Edison | 2,352 | $214K | 0.0% | $83.05 | 0.0% | Common Stock | 209115104 |
| — | Ai Powered Equity ETF | 6,002 | $214K | 0.0% | $35.61 | — | ETF | 26924G813 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 7,126 | $213K | 0.0% | $29.85 | — | ETF | 032108607 |
| MLM | Martin Marietta Material | 425 | $212K | 0.0% | $445.31 | 0.0% | Common Stock | 573284106 |
| SF | Stifel Finl Co | 3,058 | $211K | 0.0% | $59.27 | 0.0% | Common Stock | 860630102 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $211K | 0.0% | $35.20 | — | ETF | 46137V613 |
| UAL | United Airlines HLDGS | 5,000 | $206K | 0.0% | $47.92 | -17.9% | Common Stock | 910047109 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 4,038 | $203K | 0.0% | $50.30 | — | ETF | 47103U845 |
| CVBF | C V B Finl Corp | 10,000 | $202K | 0.0% | $19.61 | -17.8% | Common Stock | 126600105 |
| IDXX | Idexx Labs Inc | 362 | $201K | 0.0% | $469.47 | 0.0% | Common Stock | 45168D104 |
| XLP | SPDR Fund Consumer Staples ETF | 2,778 | $200K | 0.0% | $72.03 | — | ETF | 81369Y308 |
| CARR | Carrier Global Corp | 3,474 | $200K | 0.0% | $53.44 | -3.5% | Common Stock | 14448C104 |
| CDZI | Cadiz Inc | 71,159 | $199K | 0.0% | $2.47 | +22.1% | Common Stock | 127537207 |
| MGNI | Magnite Inc | 13,000 | $121K | 0.0% | $7.90 | 0.0% | Common Stock | 55955D100 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $52,685 | 0.0% | $3.68 | — | Common Stock | 654902204 |
| GOSS | Gossamer Bio Inc | 22,000 | $20,075 | 0.0% | $0.74 | 0.0% | Common Stock | 38341P102 |