Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 539,347 | $92.49M | 14.0% | $171.48 | $91.99 | +84.9% | Common Stock | 037833100 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 547,872 | $66.29M | 10.1% | $120.99 | $92.68 | +30.5% | ETF | 921946406 |
| VUG | Vanguard Growth Index Fund ETF | 189,764 | $65.32M | 9.9% | $344.20 * | $33.26 | +72.5% | ETF | 922908736 |
| IJR | iShares Core S&P Small-Cap ETF | 367,310 | $40.6M | 6.2% | $110.52 | $104.95 | +5.3% | ETF | 464287804 |
| NVDA | Nvidia Corp | 24,418 | $22.06M | 3.3% | $903.56 * | $34.02 | +165.5% | Common Stock | 67066G104 |
| AME | Ametek Inc | 112,372 | $20.55M | 3.1% | $182.90 | $150.30 | +20.3% | Common Stock | 031100100 |
| MSFT | Microsoft | 46,197 | $19.44M | 2.9% | $420.72 | $147.10 | +182.3% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 33,562 | $17.64M | 2.7% | $525.74 | $447.34 | +17.5% | ETF | 464287200 |
| FPE | First Trust Preferred Securities and Income ETF | 881,586 | $15.27M | 2.3% | $17.32 | $19.09 | -9.3% | ETF | 33739E108 |
| GOOGL | Alphabet Inc | 95,432 | $14.4M | 2.2% | $150.93 | $110.22 | +35.9% | Common Stock | 02079K305 |
| PANW | Palo Alto Networks | 34,018 | $9.666M | 1.5% | $284.13 * | $76.36 | +86.1% | Common Stock | 697435105 |
| V | Visa Inc | 31,759 | $8.863M | 1.3% | $279.08 | $116.85 | +135.8% | Common Stock | 92826C839 |
| AMZN | Amazon.Com Inc | 48,852 | $8.812M | 1.3% | $180.38 | $129.70 | +39.1% | Common Stock | 023135106 |
| META | Meta Platforms Inc | 18,021 | $8.751M | 1.3% | $485.60 | $176.38 | +173.7% | Common Stock | 30303M102 |
| SCHP | Schwab U.S. TIPS ETF | 116,453 | $6.074M | 0.9% | $52.16 * | $26.05 | +0.1% | ETF | 808524870 |
| COST | Costco Wholesale | 8,134 | $5.959M | 0.9% | $732.65 | $275.99 | +162.9% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co | 29,506 | $5.91M | 0.9% | $200.30 * | $105.00 | +83.6% | Common Stock | 46625H100 |
| AZO | Autozone Inc Com | 1,586 | $4.999M | 0.8% | $3151.65 | $1374.84 | +129.2% | Common Stock | 053332102 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 61,030 | $4.991M | 0.8% | $81.78 | $82.82 | -1.3% | ETF | 464287457 |
| VWO | Vanguard FTSE Emerging Markets ETF | 116,359 | $4.86M | 0.7% | $41.77 | $48.44 | -13.8% | ETF | 922042858 |
| BRK/B | Berkshire Hathaway | 10,968 | $4.612M | 0.7% | $420.52 | $244.13 | +72.3% | Common Stock | 084670702 |
| COP | Conocophillips Com | 34,838 | $4.434M | 0.7% | $127.28 * | $52.12 | +131.3% | Common Stock | 20825C104 |
| QQQ | Invesco QQQ Trust | 9,843 | $4.371M | 0.7% | $444.04 | $338.34 | +31.2% | ETF | 46090E103 |
| TLT | iShares TR 20 YR TR (BD Etf) | 46,139 | $4.366M | 0.7% | $94.62 | $129.91 | -27.2% | ETF | 464287432 |
| AN | Autonation Inc Com | 24,655 | $4.082M | 0.6% | $165.58 | $61.47 | +169.4% | Common Stock | 05329W102 |
| TMO | Thermo Fisher | 6,757 | $3.928M | 0.6% | $581.26 | $243.02 | +137.8% | Common Stock | 883556102 |
| BA | Boeing Co | 20,070 | $3.873M | 0.6% | $192.99 | $164.05 | +17.6% | Common Stock | 097023105 |
| SCHG | Schwab US Large Cap Growth ETF | 40,888 | $3.791M | 0.6% | $92.72 * | $14.64 | +58.4% | ETF | 808524300 |
| GOOG | Alphabet Inc. Class C | 22,595 | $3.44M | 0.5% | $152.26 | $115.33 | +31.0% | Common Stock | 02079K107 |
| CVX | Chevron Corp. | 21,521 | $3.395M | 0.5% | $157.75 * | $92.03 | +58.8% | Common Stock | 166764100 |
| AWK | American Water Works | 27,110 | $3.313M | 0.5% | $122.21 * | $79.12 | +48.3% | Common Stock | 030420103 |
| SPY | SPDR S&P 500 ETF | 6,274 | $3.282M | 0.5% | $523.10 | $328.44 | +59.3% | ETF | 78462F103 |
| BKLN | Invesco Senior Loan ETF | 152,432 | $3.224M | 0.5% | $21.15 | $22.15 | -4.5% | ETF | 46138G508 |
| ORCL | Oracle Corp | 25,567 | $3.212M | 0.5% | $125.61 | $93.03 | +32.6% | Common Stock | 68389X105 |
| GLD | SPDR Gold TR Gold (SHS) | 15,561 | $3.201M | 0.5% | $205.72 | $156.93 | +31.1% | ETF | 78463V107 |
| HD | Home Depot | 8,315 | $3.19M | 0.5% | $383.64 * | $170.47 | +115.6% | Common Stock | 437076102 |
| XLU | Utilities Select (sector SPDR Fund) | 48,412 | $3.178M | 0.5% | $65.65 * | $27.16 | +20.8% | ETF | 81369Y886 |
| ICE | Intercontinental Exchange Inc | 22,457 | $3.086M | 0.5% | $137.44 * | $84.63 | +59.1% | Common Stock | 45866F104 |
| SBUX | Starbucks Corp Com | 33,305 | $3.044M | 0.5% | $91.39 * | $55.01 | +58.7% | Common Stock | 855244109 |
| MRK | Merck &co. Inc Com | 20,947 | $2.764M | 0.4% | $131.95 * | $53.46 | +133.0% | Common Stock | 58933Y105 |
| TSLA | Tesla Motors | 14,836 | $2.608M | 0.4% | $175.79 | $229.10 | -23.3% | Common Stock | 88160R101 |
| ABBV | Abbvie Inc Com | 14,288 | $2.602M | 0.4% | $182.11 * | $96.62 | +77.4% | Common Stock | 00287Y109 |
| LHX | L3harris | 11,974 | $2.552M | 0.4% | $213.11 * | $172.85 | +19.2% | Common Stock | 502431109 |
| NEE | Nextera Energy Inc | 38,883 | $2.485M | 0.4% | $63.91 * | $58.24 | +4.4% | Common Stock | 65339F101 |
| DIS | Walt Disney | 19,681 | $2.408M | 0.4% | $122.36 | $97.05 | +23.6% | Common Stock | 254687106 |
| XOM | ExxonMobil | 20,701 | $2.406M | 0.4% | $116.24 * | $61.21 | +78.8% | Common Stock | 30231G102 |
| MS | Morgan Stanley | 25,370 | $2.389M | 0.4% | $94.16 * | $47.47 | +88.0% | Common Stock | 617446448 |
| NOW | ServiceNow Inc | 3,131 | $2.387M | 0.4% | $762.40 * | $116.13 | +31.3% | Common Stock | 81762P102 |
| STZ | Constellation Brands | 8,664 | $2.355M | 0.4% | $271.76 * | $192.16 | +36.2% | Common Stock | 21036P108 |
| ZTS | Zoetis Inc | 13,721 | $2.322M | 0.4% | $169.22 * | $127.42 | +30.1% | Common Stock | 98978V103 |
| FCX | Freeport-Mcmoran Inc | 49,267 | $2.317M | 0.4% | $47.02 * | $31.78 | +44.4% | Common Stock | 35671D857 |
| HON | Honeywell | 11,212 | $2.301M | 0.3% | $205.25 * | $141.49 | +31.7% | Common Stock | 438516106 |
| TGT | Target Corp | 12,899 | $2.286M | 0.3% | $177.22 * | $108.94 | +52.4% | Common Stock | 87612E106 |
| SHYG | iShares High Yield Corporat Bond ETF | 50,713 | $2.158M | 0.3% | $42.55 | $44.74 | -4.9% | ETF | 46434V407 |
| CME | CME Group Inc | 9,981 | $2.149M | 0.3% | $215.29 * | $150.26 | +35.0% | Common Stock | 12572Q105 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 21,214 | $2.133M | 0.3% | $100.54 | $100.52 | +0.0% | ETF | 72201R833 |
| WMT | Wal-Mart | 34,999 | $2.106M | 0.3% | $60.17 | $45.86 | +28.8% | Common Stock | 931142103 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 46,848 | $2.043M | 0.3% | $43.60 | $51.00 | -14.5% | ETF | 33740F805 |
| BAC | Bank Of America Corp | 53,801 | $2.04M | 0.3% | $37.92 * | $26.58 | +36.9% | Common Stock | 060505104 |
| MA | Mastercard | 3,842 | $1.851M | 0.3% | $481.68 | $306.31 | +55.7% | Common Stock | 57636Q104 |
| NFLX | Netflix Inc | 3,045 | $1.849M | 0.3% | $607.33 * | $35.72 | +70.0% | Common Stock | 64110L106 |
| IBB | iShares Biotechnology ETF | 13,370 | $1.835M | 0.3% | $137.22 | $131.43 | +4.4% | ETF | 464287556 |
| TFLO | iShares Treasury Floating Rate B ETF | 35,160 | $1.782M | 0.3% | $50.69 | $50.60 | +0.2% | ETF | 46434V860 |
| FDX | Fedex Corp Com | 6,135 | $1.778M | 0.3% | $289.75 * | $234.31 | +19.0% | Common Stock | 31428X106 |
| GBTC | Grayscale Bitcoin TR BTC | 27,575 | $1.742M | 0.3% | $63.17 * | $42.88 | +33.1% | Fund | 389637109 |
| JNJ | Johnson & Johnson | 10,919 | $1.727M | 0.3% | $158.20 * | $109.76 | +36.6% | Common Stock | 478160104 |
| ALL | Allstate Corp | 9,919 | $1.716M | 0.3% | $173.01 * | $75.27 | +122.1% | Common Stock | 020002101 |
| ADBE | Adobe Inc | 3,214 | $1.622M | 0.2% | $504.60 | $573.19 | -12.0% | Common Stock | 00724F101 |
| MCD | McDonalds | 5,696 | $1.606M | 0.2% | $281.97 * | $154.54 | +75.1% | Common Stock | 580135101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 16,245 | $1.538M | 0.2% | $94.66 | $103.13 | -8.2% | ETF | 464287440 |
| CAT | Caterpillar | 3,878 | $1.421M | 0.2% | $366.50 * | $153.94 | +131.9% | Common Stock | 149123101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,080 | $1.399M | 0.2% | $115.81 | $114.42 | +1.2% | ETF | 464288661 |
| PG | Procter & Gamble | 8,583 | $1.393M | 0.2% | $162.26 * | $95.63 | +62.3% | Common Stock | 742718109 |
| CMF | iShares California Muni Bond ETF | 23,440 | $1.349M | 0.2% | $57.54 | $59.07 | -2.6% | ETF | 464288356 |
| AMGN | Amgen Inc. | 4,609 | $1.31M | 0.2% | $284.32 * | $158.40 | +70.1% | Common Stock | 031162100 |
| PFF | iShares Preferred Income Sec ETF IV | 40,622 | $1.309M | 0.2% | $32.23 | $37.02 | -12.9% | ETF | 464288687 |
| IYW | iShares US Technology ETF | 9,650 | $1.303M | 0.2% | $135.07 | $71.02 | +90.2% | ETF | 464287721 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,916 | $1.3M | 0.2% | $50.17 | $44.76 | +12.1% | ETF | 921943858 |
| DE | Deere & Co | 3,107 | $1.276M | 0.2% | $410.75 * | $394.33 | +1.6% | Common Stock | 244199105 |
| LLY | Lilly Eli & Co | 1,575 | $1.226M | 0.2% | $778.26 | $304.99 | +152.0% | Common Stock | 532457108 |
| CLX | Clorox Co Com | 7,974 | $1.221M | 0.2% | $153.12 * | $110.01 | +30.9% | Common Stock | 189054109 |
| AMLP | Alps Alerian MLP ETF | 25,501 | $1.21M | 0.2% | $47.46 | $29.20 | +62.5% | ETF | 00162Q452 |
| CHD | Church &dwight Co | 11,212 | $1.17M | 0.2% | $104.31 * | $57.49 | +77.7% | Common Stock | 171340102 |
| RKT | Rocket Cos Inc Com | 78,732 | $1.146M | 0.2% | $14.55 * | $17.64 | -21.9% | Common Stock | 77311W101 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 22,018 | $1.117M | 0.2% | $50.74 | $50.49 | +0.5% | ETF | 47103U845 |
| JBL | Jabil Circuit Inc | 8,271 | $1.108M | 0.2% | $133.95 | $133.73 | -0.2% | Common Stock | 466313103 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 11,810 | $1.084M | 0.2% | $91.80 | $91.62 | +0.2% | ETF | 78468R663 |
| IEFA | iShares Core MSCI EAFE ETF | 14,371 | $1.067M | 0.2% | $74.22 | $68.11 | +9.0% | ETF | 46432F842 |
| JCI | Johnson Controls Inter F | 16,225 | $1.06M | 0.2% | $65.32 * | $34.44 | +85.3% | Common Stock | G51502105 |
| UNH | UnitedHealth Group | 2,120 | $1.049M | 0.2% | $494.70 * | $511.31 | -6.7% | Common Stock | 91324P102 |
| XLE | Energy Select Sector SPDR ETF | 11,089 | $1.047M | 0.2% | $94.42 * | $33.04 | +42.9% | ETF | 81369Y506 |
| SCHW | Charles Schwab Corp | 14,383 | $1.04M | 0.2% | $72.34 * | $47.84 | +47.8% | Common Stock | 808513105 |
| XLK | Technology Select Sector SPDR ETF | 4,831 | $1.006M | 0.2% | $208.27 * | $89.02 | +17.0% | ETF | 81369Y803 |
| IEMG | iShares Core MSCI Emerging ETF | 19,480 | $1.005M | 0.2% | $51.60 | $48.62 | +6.1% | ETF | 46434G103 |
| BOND | PIMCO Active Bond ETF | 10,520 | $966K | 0.1% | $91.86 | $110.22 | -16.7% | ETF | 72201R775 |
| USB | US Bancorp | 21,428 | $958K | 0.1% | $44.70 * | $40.82 | +1.4% | Common Stock | 902973304 |
| MGM | MGM Resorts Intl | 20,232 | $955K | 0.1% | $47.21 | $26.93 | +75.3% | Common Stock | 552953101 |
| AVGO | Broadcom Inc | 715 | $949K | 0.1% | $1326.59 * | $109.79 | +18.6% | Common Stock | 11135F101 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 7,369 | $946K | 0.1% | $128.40 | $119.04 | +7.9% | Common Stock | 670100205 |
| MO | Altria Group Inc | 21,238 | $926K | 0.1% | $43.62 * | $33.28 | +15.1% | Common Stock | 02209S103 |
| PWR | Quanta Services Inc | 3,515 | $913K | 0.1% | $259.80 | $220.68 | +17.4% | Common Stock | 74762E102 |
| IWM | iShares Russell 2000 ETF | 4,283 | $901K | 0.1% | $210.33 | $180.51 | +16.5% | ETF | 464287655 |
| VOO | Vanguard S&P 500 ETF | 1,833 | $882K | 0.1% | $480.95 | $401.20 | +19.8% | ETF | 922908363 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 3,364 | $874K | 0.1% | $259.90 | $184.04 | +41.2% | ETF | 922908769 |
| AWR | American States Water Co | 11,577 | $836K | 0.1% | $72.24 * | $50.05 | +38.4% | Common Stock | 029899101 |
| NKE | Nike Inc Class B Com | 8,810 | $828K | 0.1% | $93.98 * | $72.44 | +25.1% | Common Stock | 654106103 |
| AFL | Aflac Inc | 9,154 | $786K | 0.1% | $85.86 * | $76.99 | +7.5% | Common Stock | 001055102 |
| BMY | Bristol-Myers Squibb | 14,441 | $783K | 0.1% | $54.23 * | $48.53 | +1.3% | Common Stock | 110122108 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $778K | 0.1% | $115.30 | $63.90 | +80.4% | ETF | 464287150 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,423 | $746K | 0.1% | $524.34 * | $54.20 | +20.9% | ETF | 92204A702 |
| MRVL | Marvell Technology Inc | 10,377 | $736K | 0.1% | $70.88 | $57.20 | +23.1% | Common Stock | 573874104 |
| AMD | Advanced Micro Device In | 3,919 | $707K | 0.1% | $180.52 | $117.86 | +53.1% | Common Stock | 007903107 |
| — | ProShares Short S&P 500 ETF | 56,195 | $666K | 0.1% | $11.86 | $11.86 | — | ETF | 74347B425 |
| WFC | Wells Fargo & Co | 11,396 | $661K | 0.1% | $57.96 * | $40.24 | +38.3% | Common Stock | 949746101 |
| VHT | Vanguard Health Care ETF | 2,409 | $652K | 0.1% | $270.60 | $228.75 | +18.3% | ETF | 92204A504 |
| SYK | Stryker Corp | 1,820 | $651K | 0.1% | $357.87 | $277.89 | +26.7% | Common Stock | 863667101 |
| KO | Coca-Cola | 10,525 | $644K | 0.1% | $61.18 * | $41.93 | +38.6% | Common Stock | 191216100 |
| BSV | Vanguard Short-Term Bond ETF | 8,188 | $628K | 0.1% | $76.67 | $81.60 | -6.0% | ETF | 921937827 |
| INTU | Intuit Inc | 956 | $621K | 0.1% | $650.00 | $576.37 | +11.5% | Common Stock | 461202103 |
| BND | Vanguard Total Bond Market ETF | 8,493 | $617K | 0.1% | $72.63 | $70.60 | +2.9% | ETF | 921937835 |
| PM | Philip Morris Intl | 6,458 | $592K | 0.1% | $91.63 * | $67.17 | +27.2% | Common Stock | 718172109 |
| IVW | iShares S&P 500 Growth ETF | 6,990 | $590K | 0.1% | $84.44 | $65.58 | +28.8% | ETF | 464287309 |
| GE | General Electric Co | 3,359 | $590K | 0.1% | $175.56 * | $52.57 | +163.2% | Common Stock | 369604301 |
| GS | Goldman Sachs Group | 1,387 | $579K | 0.1% | $417.69 * | $317.74 | +26.7% | Common Stock | 38141G104 |
| SHW | Sherwin Williams Co | 1,591 | $553K | 0.1% | $347.33 | $283.59 | +20.7% | Common Stock | 824348106 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 4,935 | $538K | 0.1% | $108.92 | $122.10 | -10.8% | ETF | 464287242 |
| IYR | iShares US Real Estate ETF | 5,942 | $534K | 0.1% | $89.91 | $81.95 | +9.7% | ETF | 464287739 |
| BX | Blackstone Inc | 3,922 | $515K | 0.1% | $131.39 * | $111.13 | +12.7% | Common Stock | 09260D107 |
| MDY | SPDR S&P Midcap 400 ETF | 916 | $510K | 0.1% | $556.83 | $465.50 | +19.5% | ETF | 78467Y107 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $506K | 0.1% | $57.23 | $25.74 | +122.3% | ETF | 33738R605 |
| AXP | American Express Co | 2,139 | $487K | 0.1% | $227.73 * | $104.93 | +112.4% | Common Stock | 025816109 |
| EMB | iShares JP Morgan Usd Emerging Marke | 5,337 | $479K | 0.1% | $89.67 | $108.28 | -17.2% | ETF | 464288281 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 10,000 | $474K | 0.1% | $47.44 | $47.10 | +0.7% | ETF | 78468R739 |
| VTEB | Vanguard Muni BND Tax | 9,300 | $471K | 0.1% | $50.60 | $50.69 | -0.2% | Common Stock | 922907746 |
| TIP | iShares TIPS Bond ETF | 4,083 | $439K | 0.1% | $107.41 | $123.41 | -13.0% | ETF | 464287176 |
| LMT | Lockheed Martin Corp | 961 | $437K | 0.1% | $454.87 * | $416.71 | +4.1% | Common Stock | 539830109 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,087 | $432K | 0.1% | $397.81 | $296.68 | +34.1% | ETF | 78467X109 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $429K | 0.1% | $51.36 | $53.16 | -3.4% | ETF | 33739N108 |
| PSX | Phillips 66 | 2,604 | $425K | 0.1% | $163.34 * | $52.16 | +194.3% | Common Stock | 718546104 |
| — | Discover Finl S | 3,226 | $423K | 0.1% | $131.09 | $90.54 | — | Common Stock | 254709108 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,031 | $422K | 0.1% | $104.73 | $104.28 | +0.4% | ETF | 464288158 |
| — | Gabelli Equity CF | 75,353 | $416K | 0.1% | $5.52 | $5.08 | — | Fund | 362397101 |
| IVE | iShares S&P 500 Value ETF | 2,181 | $407K | 0.1% | $186.81 | $160.73 | +16.2% | ETF | 464287408 |
| DVY | iShares Select Dividend ETF | 3,286 | $405K | 0.1% | $123.18 | $98.91 | +24.5% | ETF | 464287168 |
| EFA | iShares MSCI EAFE ETF | 5,062 | $404K | 0.1% | $79.86 | $70.68 | +13.0% | ETF | 464287465 |
| MKC | McCormick &company | 5,237 | $402K | 0.1% | $76.81 * | $75.54 | -3.1% | Common Stock | 579780206 |
| UPS | United Parcel SRVC Class B | 2,675 | $398K | 0.1% | $148.63 * | $141.63 | -5.3% | Common Stock | 911312106 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF | 18,000 | $397K | 0.1% | $22.03 | $23.74 | -7.2% | ETF | 97717W430 |
| RTX | RTX Corp | 4,037 | $394K | 0.1% | $97.54 * | $60.86 | +54.7% | Common Stock | 75513E101 |
| VZ | Verizon | 9,353 | $392K | 0.1% | $41.96 * | $37.64 | -0.6% | Common Stock | 92343V104 |
| PEP | Pepsico Inc | 2,228 | $390K | 0.1% | $175.02 * | $154.30 | +6.5% | Common Stock | 713448108 |
| IYF | iShares US Financials ETF | 3,928 | $376K | 0.1% | $95.67 | $77.96 | +22.7% | ETF | 464287788 |
| ISRG | Intuitive Surgical | 937 | $374K | 0.1% | $399.09 | $291.84 | +36.7% | Common Stock | 46120E602 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,991 | $364K | 0.1% | $91.25 | $73.37 | +24.4% | ETF | 464287606 |
| ASML | Asml Holding N V F Sponsored ADR | 369 | $358K | 0.1% | $970.47 | $660.32 | +47.0% | Common Stock | N07059210 |
| CRM | Salesforce | 1,179 | $355K | 0.1% | $301.18 | $223.60 | +33.3% | Common Stock | 79466L302 |
| SNAP | Snap Inc Class A | 30,543 | $351K | 0.1% | $11.48 | $16.00 | -28.3% | Common Stock | 83304A106 |
| OLED | Universal Display Co | 2,000 | $337K | 0.1% | $168.45 | $101.46 | +62.8% | Common Stock | 91347P105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,097 | $336K | 0.1% | $65.88 | $56.23 | +17.1% | ETF | 46138E354 |
| IBM | IBM | 1,754 | $335K | 0.1% | $190.96 * | $120.94 | +49.9% | Common Stock | 459200101 |
| XHB | SPDR S&P Homebuilders | 2,985 | $333K | 0.1% | $111.59 | $99.94 | +11.7% | Common Stock | 78464A888 |
| GDX | Vaneck Gold Miners ETF | 10,236 | $324K | 0.0% | $31.62 | $33.75 | -6.3% | ETF | 92189F106 |
| CARR | Carrier Global Corp | 5,476 | $318K | 0.0% | $58.13 * | $53.99 | +5.3% | Common Stock | 14448C104 |
| HDV | iShares Core High (dividend Etf) | 2,885 | $318K | 0.0% | $110.21 * | $16.52 | +33.5% | ETF | 46429B663 |
| ITA | iShares US Aerospace Defense ETF | 2,366 | $312K | 0.0% | $131.93 | $93.50 | +41.1% | ETF | 464288760 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 2,291 | $312K | 0.0% | $136.05 | $95.37 | +42.7% | Common Stock | 874039100 |
| PGR | Progressive Co Ohio | 1,507 | $312K | 0.0% | $206.82 * | $143.35 | +32.8% | Common Stock | 743315103 |
| LIN | Linde PLC F | 669 | $311K | 0.0% | $464.32 * | $422.36 | +7.5% | Common Stock | G54950103 |
| ACN | Accenture PLC F Class A | 883 | $306K | 0.0% | $346.61 * | $322.16 | +4.8% | Common Stock | G1151C101 |
| SNPS | Synopsys Inc | 534 | $305K | 0.0% | $571.50 | $361.31 | +58.2% | Common Stock | 871607107 |
| MRSH | Marsh & MC Lennan Co | 1,467 | $302K | 0.0% | $205.98 * | $186.95 | +6.7% | Common Stock | 571748102 |
| CI | The CIGNA Group | 812 | $295K | 0.0% | $363.19 * | $241.40 | +45.6% | Common Stock | 125523100 |
| SCHF | Schwab International Equity ETF | 7,513 | $293K | 0.0% | $39.02 * | $17.36 | +12.4% | ETF | 808524805 |
| PLTR | Palantir Technologies In Class A | 12,573 | $289K | 0.0% | $23.01 | $23.49 | -2.1% | Common Stock | 69608A108 |
| HACK | Amplify Cybersecurity ETF | 4,490 | $288K | 0.0% | $64.11 | $63.44 | +1.1% | ETF | 032108664 |
| MUB | iShares National Muni Bond ETF | 2,568 | $276K | 0.0% | $107.60 | $106.38 | +1.2% | ETF | 464288414 |
| AMAT | Applied Materials | 1,338 | $276K | 0.0% | $206.33 | $144.16 | +40.8% | Common Stock | 038222105 |
| CSX | CSX Corp | 7,446 | $276K | 0.0% | $37.07 * | $28.85 | +25.2% | Common Stock | 126408103 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,528 | $276K | 0.0% | $109.17 | $82.49 | +32.3% | ETF | 464288802 |
| PYPL | Paypal Holdings Incorpor | 4,114 | $276K | 0.0% | $66.99 | $159.13 | -58.0% | Common Stock | 70450Y103 |
| REGN | Regeneron Pharms Inc | 277 | $267K | 0.0% | $962.49 | $786.48 | +21.7% | Common Stock | 75886F107 |
| DELL | Dell Technologies Inc Class C | 2,330 | $266K | 0.0% | $114.11 * | $90.57 | +22.4% | Common Stock | 24703L202 |
| XLV | Select Sector Health Care SPDR ETF | 1,793 | $265K | 0.0% | $147.73 | $75.10 | +96.7% | ETF | 81369Y209 |
| MLM | Martin Marietta Material | 425 | $261K | 0.0% | $613.94 | $445.31 | +36.5% | Common Stock | 573284106 |
| MDLZ | Mondelez Intl Class A | 3,717 | $260K | 0.0% | $70.00 * | $58.79 | +13.1% | Common Stock | 609207105 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $258K | 0.0% | $25.69 | $26.73 | -3.9% | ETF | 78464A284 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 7,015 | $256K | 0.0% | $36.44 | $23.52 | +55.0% | ETF | 032108607 |
| F | Ford Motor Co | 18,701 | $248K | 0.0% | $13.28 * | $7.27 | +63.2% | Common Stock | 345370860 |
| NOC | Northrop Grumman Co | 513 | $246K | 0.0% | $479.54 * | $385.44 | +20.5% | Common Stock | 666807102 |
| CL | Colgate-Palmolive Co | 2,730 | $246K | 0.0% | $90.05 * | $71.73 | +20.6% | Common Stock | 194162103 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $245K | 0.0% | $67.04 | $60.11 | +11.5% | Common Stock | 780259305 |
| AEE | Ameren Corp | 3,304 | $244K | 0.0% | $73.96 * | $48.12 | +45.7% | Common Stock | 023608102 |
| SCHA | Schwab US Small Cap ETF | 4,921 | $242K | 0.0% | $49.25 * | $21.07 | +16.8% | ETF | 808524607 |
| SF | Stifel Finl Co | 3,058 | $239K | 0.0% | $78.17 * | $59.27 | +27.9% | Common Stock | 860630102 |
| CDZI | Cadiz Inc | 81,921 | $238K | 0.0% | $2.90 | $2.51 | +15.7% | Common Stock | 127537207 |
| — | BlackRock Inc | 283 | $236K | 0.0% | $833.70 | $833.70 | — | Common Stock | 09247X101 |
| MCO | Moodys Corp | 600 | $236K | 0.0% | $393.03 | $341.78 | +13.5% | Common Stock | 615369105 |
| TRV | Travelers | 1,023 | $235K | 0.0% | $230.14 * | $206.72 | +8.1% | Common Stock | 89417E109 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $231K | 0.0% | $38.47 | $32.78 | +17.4% | ETF | 46137V613 |
| CMG | Chipotle Mexican GRL | 79 | $230K | 0.0% | $2906.76 * | $51.14 | +13.7% | Common Stock | 169656105 |
| URI | United Rentals Inc | 317 | $229K | 0.0% | $721.11 | $631.12 | +12.5% | Common Stock | 911363109 |
| EEM | iShares MSCI Emerging Markets ETF | 5,552 | $228K | 0.0% | $41.09 | $48.25 | -14.9% | ETF | 464287234 |
| AON | Aon PLC F Class A | 676 | $226K | 0.0% | $333.72 | $306.03 | +7.7% | Common Stock | G0403H108 |
| — | Inhibrx Inc | 6,300 | $220K | 0.0% | $34.96 | $38.00 | — | Common Stock | 45720L107 |
| CMCSA | Comcast Corp Class A | 5,078 | $220K | 0.0% | $43.35 * | $40.09 | +1.8% | Common Stock | 20030N101 |
| APO | Apollo Global MGMT Inc N | 1,937 | $218K | 0.0% | $112.45 * | $102.73 | +6.8% | Common Stock | 03769M106 |
| AIEQ | Amplify Ai Powered Equity ETF | 5,962 | $218K | 0.0% | $36.48 | $35.35 | +3.2% | ETF | 032108565 |
| IBIT | iShares Bitcoin ETF | 5,370 | $217K | 0.0% | $40.47 | $31.19 | +29.8% | ETF | 46438F101 |
| QCOM | Qualcomm Inc | 1,259 | $213K | 0.0% | $169.37 * | $148.53 | +9.9% | Common Stock | 747525103 |
| XLF | Select STR Financial Select SPDR ETF | 5,013 | $211K | 0.0% | $42.12 | $39.48 | +6.7% | ETF | 81369Y605 |
| TT | Trane Technologies PLC F | 701 | $210K | 0.0% | $300.20 | $267.07 | +10.8% | Common Stock | G8994E103 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,737 | $206K | 0.0% | $118.35 | $112.59 | +5.1% | ETF | 464287705 |
| DHR | Danaher Corp | 823 | $206K | 0.0% | $249.72 | $241.47 | +2.4% | Common Stock | 235851102 |
| VRTX | Vertex Pharmaceutica | 484 | $202K | 0.0% | $418.01 | $422.74 | -1.1% | Common Stock | 92532F100 |
| CVBF | C V B Finl Corp | 10,000 | $178K | 0.0% | $17.84 * | $19.61 | -16.4% | Common Stock | 126600105 |
| KW | Kennedy Wilson HLDGS | 19,041 | $163K | 0.0% | $8.58 * | $20.86 | -52.8% | Common Stock | 489398107 |
| MGNI | Magnite Inc | 13,000 | $140K | 0.0% | $10.75 | $7.90 | +36.1% | Common Stock | 55955D100 |
| EDIT | Editas Medicine Incorpor | 17,000 | $126K | 0.0% | $7.42 | $24.96 | -70.3% | Common Stock | 28106W103 |
| QS | Quantumscape Corp Class A | 10,000 | $62,900 | 0.0% | $6.29 | $6.73 | -6.5% | Common Stock | 74767V109 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $54,533 | 0.0% | $3.54 | $3.92 | -9.7% | Common Stock | 654902204 |
| CXAI | Cxapp Inc Class A | 10,000 | $24,500 | 0.0% | $2.45 | $1.72 | +42.7% | Common Stock | 23248B109 |
| — | Tonix Pharma HLDGS | 100,000 | $18,600 | 0.0% | $0.19 | $0.19 | — | Common Stock | 890260854 |
| — | Heart Test Laboratories | 100,000 | $11,690 | 0.0% | $0.12 | $0.12 | — | Common Stock | 42254E104 |