CIK: 0001697715 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $659,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 539,347 | $92,487 | 14.0% | $91.99 | +96.0% | Common Stock | 037833100 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 547,872 | $66,287 | 10.1% | $95.85 | — | ETF | 921946406 |
| VUG | Vanguard Growth Index Fund ETF | 189,764 | $65,317 | 9.9% | $204.72 | — | ETF | 922908736 |
| IJR | iShares Core S&P Small-Cap ETF | 367,310 | $40,595 | 6.2% | $107.97 | — | ETF | 464287804 |
| NVDA | Nvidia Corp | 24,418 | $22,063 | 3.3% | $34.02 | +113.0% | Common Stock | 67066G104 |
| AME | Ametek Inc | 112,372 | $20,553 | 3.1% | $150.30 | +13.2% | Common Stock | 031100100 |
| MSFT | Microsoft | 46,197 | $19,436 | 2.9% | $147.10 | +171.4% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 33,562 | $17,645 | 2.7% | $460.00 | — | ETF | 464287200 |
| FPE | First Trust Preferred Securities and Income ETF | 881,586 | $15,269 | 2.3% | $19.27 | — | ETF | 33739E108 |
| GOOGL | Alphabet Inc | 95,432 | $14,404 | 2.2% | $110.22 | +28.8% | Common Stock | 02079K305 |
| PANW | Palo Alto Networks | 34,018 | $9,666 | 1.5% | $76.36 | +106.6% | Common Stock | 697435105 |
| V | Visa Inc | 31,759 | $8,863 | 1.3% | $116.85 | +133.1% | Common Stock | 92826C839 |
| AMZN | Amazon.Com Inc | 48,852 | $8,812 | 1.3% | $129.70 | +28.7% | Common Stock | 023135106 |
| META | Meta Platforms Inc | 18,021 | $8,751 | 1.3% | $176.38 | +151.3% | Common Stock | 30303M102 |
| SCHP | Schwab U.S. TIPS ETF | 116,453 | $6,074 | 0.9% | $53.15 | — | ETF | 808524870 |
| COST | Costco Wholesale | 8,134 | $5,959 | 0.9% | $275.99 | +156.1% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co | 29,506 | $5,910 | 0.9% | $105.00 | +65.3% | Common Stock | 46625H100 |
| AZO | Autozone Inc Com | 1,586 | $4,999 | 0.8% | $1374.84 | +107.9% | Common Stock | 053332102 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 61,030 | $4,991 | 0.8% | $82.67 | — | ETF | 464287457 |
| VWO | Vanguard FTSE Emerging Markets ETF | 116,359 | $4,860 | 0.7% | $47.96 | — | ETF | 922042858 |
| BRK/B | Berkshire Hathaway | 10,968 | $4,612 | 0.7% | $244.13 | +61.1% | Common Stock | 084670702 |
| COP | Conocophillips Com | 34,838 | $4,434 | 0.7% | $52.12 | +106.5% | Common Stock | 20825C104 |
| QQQ | Invesco QQQ Trust | 9,843 | $4,371 | 0.7% | $347.18 | — | ETF | 46090E103 |
| TLT | iShares TR 20 YR TR (BD Etf) | 46,139 | $4,366 | 0.7% | $124.70 | — | ETF | 464287432 |
| AN | Autonation Inc Com | 24,655 | $4,082 | 0.6% | $61.47 | +139.4% | Common Stock | 05329W102 |
| TMO | Thermo Fisher | 6,757 | $3,928 | 0.6% | $243.02 | +129.5% | Common Stock | 883556102 |
| BA | Boeing Co | 20,070 | $3,873 | 0.6% | $164.05 | +25.3% | Common Stock | 097023105 |
| SCHG | Schwab US Large Cap Growth ETF | 40,888 | $3,791 | 0.6% | $83.95 | — | ETF | 808524300 |
| GOOG | Alphabet Inc. Class C | 22,595 | $3,440 | 0.5% | $115.33 | +24.2% | Common Stock | 02079K107 |
| CVX | Chevron Corp. | 21,521 | $3,395 | 0.5% | $92.03 | +51.1% | Common Stock | 166764100 |
| AWK | American Water Works | 27,110 | $3,313 | 0.5% | $79.12 | +48.9% | Common Stock | 030420103 |
| SPY | SPDR S&P 500 ETF | 6,274 | $3,282 | 0.5% | $337.20 | — | ETF | 78462F103 |
| BKLN | Invesco Senior Loan ETF | 152,432 | $3,224 | 0.5% | $22.04 | — | ETF | 46138G508 |
| ORCL | Oracle Corp | 25,567 | $3,212 | 0.5% | $93.03 | +20.8% | Common Stock | 68389X105 |
| GLD | SPDR Gold TR Gold (SHS) | 15,561 | $3,201 | 0.5% | $129.01 | — | ETF | 78463V107 |
| HD | Home Depot | 8,315 | $3,190 | 0.5% | $170.47 | +104.5% | Common Stock | 437076102 |
| XLU | Utilities Select (sector SPDR Fund) | 48,412 | $3,178 | 0.5% | $55.51 | — | ETF | 81369Y886 |
| ICE | Intercontinental Exchange Inc | 22,457 | $3,086 | 0.5% | $84.63 | +53.4% | Common Stock | 45866F104 |
| SBUX | Starbucks Corp Com | 33,305 | $3,044 | 0.5% | $55.01 | +61.1% | Common Stock | 855244109 |
| MRK | Merck &co. Inc Com | 20,947 | $2,764 | 0.4% | $53.46 | +116.6% | Common Stock | 58933Y105 |
| TSLA | Tesla Motors | 14,836 | $2,608 | 0.4% | $229.10 | -14.7% | Common Stock | 88160R101 |
| ABBV | Abbvie Inc Com | 14,288 | $2,602 | 0.4% | $96.62 | +67.7% | Common Stock | 00287Y109 |
| LHX | L3harris | 11,974 | $2,552 | 0.4% | $172.85 | +17.0% | Common Stock | 502431109 |
| NEE | Nextera Energy Inc | 38,883 | $2,485 | 0.4% | $58.24 | -4.9% | Common Stock | 65339F101 |
| DIS | Walt Disney | 19,681 | $2,408 | 0.4% | $97.05 | +5.5% | Common Stock | 254687106 |
| XOM | ExxonMobil | 20,701 | $2,406 | 0.4% | $61.21 | +60.3% | Common Stock | 30231G102 |
| MS | Morgan Stanley | 25,370 | $2,389 | 0.4% | $47.47 | +75.3% | Common Stock | 617446448 |
| NOW | ServiceNow Inc | 3,131 | $2,387 | 0.4% | $116.13 | +30.5% | Common Stock | 81762P102 |
| STZ | Constellation Brands | 8,664 | $2,355 | 0.4% | $192.16 | +26.7% | Common Stock | 21036P108 |
| ZTS | Zoetis Inc | 13,721 | $2,322 | 0.4% | $127.42 | +43.9% | Common Stock | 98978V103 |
| FCX | Freeport-Mcmoran Inc | 49,267 | $2,317 | 0.4% | $31.78 | +24.0% | Common Stock | 35671D857 |
| HON | Honeywell | 11,212 | $2,301 | 0.3% | $141.49 | +27.7% | Common Stock | 438516106 |
| TGT | Target Corp | 12,899 | $2,286 | 0.3% | $108.94 | +30.4% | Common Stock | 87612E106 |
| SHYG | iShares High Yield Corporat Bond ETF | 50,713 | $2,158 | 0.3% | $45.12 | — | ETF | 46434V407 |
| CME | CME Group Inc | 9,981 | $2,149 | 0.3% | $150.26 | +31.3% | Common Stock | 12572Q105 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 21,214 | $2,133 | 0.3% | $100.36 | — | ETF | 72201R833 |
| WMT | Wal-Mart | 34,999 | $2,106 | 0.3% | $45.86 | +22.2% | Common Stock | 931142103 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 46,848 | $2,043 | 0.3% | $51.25 | — | ETF | 33740F805 |
| BAC | Bank Of America Corp | 53,801 | $2,040 | 0.3% | $26.58 | +23.4% | Common Stock | 060505104 |
| MA | Mastercard | 3,842 | $1,851 | 0.3% | $306.31 | +47.8% | Common Stock | 57636Q104 |
| NFLX | Netflix Inc | 3,045 | $1,849 | 0.3% | $35.72 | +57.9% | Common Stock | 64110L106 |
| IBB | iShares Biotechnology ETF | 13,370 | $1,835 | 0.3% | $129.62 | — | ETF | 464287556 |
| TFLO | iShares Treasury Floating Rate B ETF | 35,160 | $1,782 | 0.3% | $50.57 | — | ETF | 46434V860 |
| FDX | Fedex Corp Com | 6,135 | $1,778 | 0.3% | $234.31 | +2.3% | Common Stock | 31428X106 |
| GBTC | Grayscale Bitcoin TR BTC | 27,575 | $1,742 | 0.3% | $63.17 | — | Fund | 389637109 |
| JNJ | Johnson & Johnson | 10,919 | $1,727 | 0.3% | $109.76 | +36.9% | Common Stock | 478160104 |
| ALL | Allstate Corp | 9,919 | $1,716 | 0.3% | $75.27 | +101.9% | Common Stock | 020002101 |
| ADBE | Adobe Inc | 3,214 | $1,622 | 0.2% | $573.19 | 0.0% | Common Stock | 00724F101 |
| MCD | McDonalds | 5,696 | $1,606 | 0.2% | $154.54 | +79.9% | Common Stock | 580135101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 16,245 | $1,538 | 0.2% | $103.37 | — | ETF | 464287440 |
| CAT | Caterpillar | 3,878 | $1,421 | 0.2% | $153.94 | +102.1% | Common Stock | 149123101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,080 | $1,399 | 0.2% | $116.02 | — | ETF | 464288661 |
| PG | Procter & Gamble | 8,583 | $1,393 | 0.2% | $95.63 | +56.7% | Common Stock | 742718109 |
| CMF | iShares California Muni Bond ETF | 23,440 | $1,349 | 0.2% | $72.13 | — | ETF | 464288356 |
| AMGN | Amgen Inc. | 4,609 | $1,310 | 0.2% | $158.40 | +74.3% | Common Stock | 031162100 |
| PFF | iShares Preferred Income Sec ETF IV | 40,622 | $1,309 | 0.2% | $36.38 | — | ETF | 464288687 |
| IYW | iShares US Technology ETF | 9,650 | $1,303 | 0.2% | $111.53 | — | ETF | 464287721 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,916 | $1,300 | 0.2% | $47.90 | — | ETF | 921943858 |
| DE | Deere & Co | 3,107 | $1,276 | 0.2% | $394.33 | -5.5% | Common Stock | 244199105 |
| LLY | Lilly Eli & Co | 1,575 | $1,226 | 0.2% | $304.99 | +130.3% | Common Stock | 532457108 |
| CLX | Clorox Co Com | 7,974 | $1,221 | 0.2% | $110.01 | +27.4% | Common Stock | 189054109 |
| AMLP | Alps Alerian MLP ETF | 25,501 | $1,210 | 0.2% | $30.50 | — | ETF | 00162Q452 |
| CHD | Church &dwight Co | 11,212 | $1,170 | 0.2% | $57.49 | +70.1% | Common Stock | 171340102 |
| RKT | Rocket Cos Inc Com | 78,732 | $1,146 | 0.2% | $17.64 | -33.4% | Common Stock | 77311W101 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 22,018 | $1,117 | 0.2% | $50.66 | — | ETF | 47103U845 |
| JBL | Jabil Circuit Inc | 8,271 | $1,108 | 0.2% | $133.73 | 0.0% | Common Stock | 466313103 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 11,810 | $1,084 | 0.2% | $91.70 | — | ETF | 78468R663 |
| IEFA | iShares Core MSCI EAFE ETF | 14,371 | $1,067 | 0.2% | $70.02 | — | ETF | 46432F842 |
| JCI | Johnson Controls Inter F | 16,225 | $1,060 | 0.2% | $34.44 | +64.4% | Common Stock | G51502105 |
| UNH | UnitedHealth Group | 2,120 | $1,049 | 0.2% | $511.31 | -4.4% | Common Stock | 91324P102 |
| XLE | Energy Select Sector SPDR ETF | 11,089 | $1,047 | 0.2% | $64.78 | — | ETF | 81369Y506 |
| SCHW | Charles Schwab Corp | 14,383 | $1,040 | 0.2% | $47.84 | +34.3% | Common Stock | 808513105 |
| XLK | Technology Select Sector SPDR ETF | 4,831 | $1,006 | 0.2% | $192.48 | — | ETF | 81369Y803 |
| IEMG | iShares Core MSCI Emerging ETF | 19,480 | $1,005 | 0.2% | $50.06 | — | ETF | 46434G103 |
| BOND | PIMCO Active Bond ETF | 10,520 | $966 | 0.1% | $107.34 | — | ETF | 72201R775 |
| USB | US Bancorp | 21,428 | $958 | 0.1% | $40.82 | -5.3% | Common Stock | 902973304 |
| MGM | MGM Resorts Intl | 20,232 | $955 | 0.1% | $26.93 | +62.4% | Common Stock | 552953101 |
| AVGO | Broadcom Inc | 715 | $949 | 0.1% | $109.79 | +10.4% | Common Stock | 11135F101 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 7,369 | $946 | 0.1% | $128.40 | — | Common Stock | 670100205 |
| MO | Altria Group Inc | 21,238 | $926 | 0.1% | $33.28 | +7.3% | Common Stock | 02209S103 |
| PWR | Quanta Services Inc | 3,515 | $913 | 0.1% | $220.68 | 0.0% | Common Stock | 74762E102 |
| IWM | iShares Russell 2000 ETF | 4,283 | $901 | 0.1% | $201.37 | — | ETF | 464287655 |
| VOO | Vanguard S&P 500 ETF | 1,833 | $882 | 0.1% | $422.21 | — | ETF | 922908363 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 3,364 | $874 | 0.1% | $189.89 | — | ETF | 922908769 |
| AWR | American States Water Co | 11,577 | $836 | 0.1% | $50.05 | +42.4% | Common Stock | 029899101 |
| NKE | Nike Inc Class B Com | 8,810 | $828 | 0.1% | $72.44 | +35.0% | Common Stock | 654106103 |
| AFL | Aflac Inc | 9,154 | $786 | 0.1% | $76.99 | +2.3% | Common Stock | 001055102 |
| BMY | Bristol-Myers Squibb | 14,441 | $783 | 0.1% | $48.53 | -4.9% | Common Stock | 110122108 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $778 | 0.1% | $61.60 | — | ETF | 464287150 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,423 | $746 | 0.1% | $450.02 | — | ETF | 92204A702 |
| MRVL | Marvell Technology Inc | 10,377 | $736 | 0.1% | $57.20 | +19.0% | Common Stock | 573874104 |
| AMD | Advanced Micro Device In | 3,919 | $707 | 0.1% | $117.86 | +48.3% | Common Stock | 007903107 |
| — | ProShares Short S&P 500 ETF | 56,195 | $666 | 0.1% | $11.86 | — | ETF | 74347B425 |
| WFC | Wells Fargo & Co | 11,396 | $661 | 0.1% | $40.24 | +24.6% | Common Stock | 949746101 |
| VHT | Vanguard Health Care ETF | 2,409 | $652 | 0.1% | $228.22 | — | ETF | 92204A504 |
| SYK | Stryker Corp | 1,820 | $651 | 0.1% | $277.89 | +18.9% | Common Stock | 863667101 |
| KO | Coca-Cola | 10,525 | $644 | 0.1% | $41.93 | +35.2% | Common Stock | 191216100 |
| BSV | Vanguard Short-Term Bond ETF | 8,188 | $628 | 0.1% | $81.75 | — | ETF | 921937827 |
| INTU | Intuit Inc | 956 | $621 | 0.1% | $576.37 | +9.5% | Common Stock | 461202103 |
| BND | Vanguard Total Bond Market ETF | 8,493 | $617 | 0.1% | $73.55 | — | ETF | 921937835 |
| PM | Philip Morris Intl | 6,458 | $592 | 0.1% | $67.17 | +26.5% | Common Stock | 718172109 |
| IVW | iShares S&P 500 Growth ETF | 6,990 | $590 | 0.1% | $66.59 | — | ETF | 464287309 |
| GE | General Electric Co | 3,359 | $590 | 0.1% | $52.57 | +121.4% | Common Stock | 369604301 |
| GS | Goldman Sachs Group | 1,387 | $579 | 0.1% | $317.74 | +17.2% | Common Stock | 38141G104 |
| SHW | Sherwin Williams Co | 1,591 | $553 | 0.1% | $283.59 | +10.5% | Common Stock | 824348106 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 4,935 | $538 | 0.1% | $117.93 | — | ETF | 464287242 |
| IYR | iShares US Real Estate ETF | 5,942 | $534 | 0.1% | $82.85 | — | ETF | 464287739 |
| BX | Blackstone Inc | 3,922 | $515 | 0.1% | $111.13 | +6.8% | Common Stock | 09260D107 |
| MDY | SPDR S&P Midcap 400 ETF | 916 | $510 | 0.1% | $508.69 | — | ETF | 78467Y107 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $506 | 0.1% | $26.34 | — | ETF | 33738R605 |
| AXP | American Express Co | 2,139 | $487 | 0.1% | $104.93 | +93.4% | Common Stock | 025816109 |
| EMB | iShares JP Morgan Usd Emerging Marke | 5,337 | $479 | 0.1% | $105.89 | — | ETF | 464288281 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 10,000 | $474 | 0.1% | $46.48 | — | ETF | 78468R739 |
| VTEB | Vanguard Muni BND Tax | 9,300 | $471 | 0.1% | $50.60 | — | Common Stock | 922907746 |
| TIP | iShares TIPS Bond ETF | 4,083 | $439 | 0.1% | $123.78 | — | ETF | 464287176 |
| LMT | Lockheed Martin Corp | 961 | $437 | 0.1% | $416.71 | -0.2% | Common Stock | 539830109 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,087 | $432 | 0.1% | $311.99 | — | ETF | 78467X109 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $429 | 0.1% | $54.05 | — | ETF | 33739N108 |
| PSX | Phillips 66 | 2,604 | $425 | 0.1% | $52.16 | +158.8% | Common Stock | 718546104 |
| — | Discover Finl S | 3,226 | $423 | 0.1% | $90.54 | — | Common Stock | 254709108 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,031 | $422 | 0.1% | $103.42 | — | ETF | 464288158 |
| — | Gabelli Equity CF | 75,353 | $416 | 0.1% | $5.08 | — | Fund | 362397101 |
| IVE | iShares S&P 500 Value ETF | 2,181 | $407 | 0.1% | $173.89 | — | ETF | 464287408 |
| DVY | iShares Select Dividend ETF | 3,286 | $405 | 0.1% | $101.36 | — | ETF | 464287168 |
| EFA | iShares MSCI EAFE ETF | 5,062 | $404 | 0.1% | $75.35 | — | ETF | 464287465 |
| MKC | McCormick &company | 5,237 | $402 | 0.1% | $75.54 | -14.3% | Common Stock | 579780206 |
| UPS | United Parcel SRVC Class B | 2,675 | $398 | 0.1% | $141.63 | -3.7% | Common Stock | 911312106 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF | 18,000 | $397 | 0.1% | $23.75 | — | ETF | 97717W430 |
| RTX | RTX Corp | 4,037 | $394 | 0.1% | $60.86 | +42.7% | Common Stock | 75513E101 |
| VZ | Verizon | 9,353 | $392 | 0.1% | $37.64 | -4.6% | Common Stock | 92343V104 |
| PEP | Pepsico Inc | 2,228 | $390 | 0.1% | $154.30 | +1.9% | Common Stock | 713448108 |
| IYF | iShares US Financials ETF | 3,928 | $376 | 0.1% | $85.41 | — | ETF | 464287788 |
| ISRG | Intuitive Surgical | 937 | $374 | 0.1% | $291.84 | +29.5% | Common Stock | 46120E602 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,991 | $364 | 0.1% | $79.22 | — | ETF | 464287606 |
| ASML | Asml Holding N V F Sponsored ADR | 369 | $358 | 0.1% | $756.92 | — | Common Stock | N07059210 |
| CRM | Salesforce | 1,179 | $355 | 0.1% | $223.60 | +27.5% | Common Stock | 79466L302 |
| SNAP | Snap Inc Class A | 30,543 | $351 | 0.1% | $16.00 | -16.2% | Common Stock | 83304A106 |
| OLED | Universal Display Co | 2,000 | $337 | 0.1% | $101.46 | +67.8% | Common Stock | 91347P105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,097 | $336 | 0.1% | $58.12 | — | ETF | 46138E354 |
| IBM | IBM | 1,754 | $335 | 0.1% | $120.94 | +42.7% | Common Stock | 459200101 |
| XHB | SPDR S&P Homebuilders | 2,985 | $333 | 0.1% | $111.59 | — | Common Stock | 78464A888 |
| GDX | Vaneck Gold Miners ETF | 10,236 | $324 | 0.0% | $32.40 | — | ETF | 92189F106 |
| CARR | Carrier Global Corp | 5,476 | $318 | 0.0% | $53.99 | +1.8% | Common Stock | 14448C104 |
| HDV | iShares Core High (dividend Etf) | 2,885 | $318 | 0.0% | $84.46 | — | ETF | 46429B663 |
| ITA | iShares US Aerospace Defense ETF | 2,366 | $312 | 0.0% | $72.04 | — | ETF | 464288760 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 2,291 | $312 | 0.0% | $104.00 | — | Common Stock | 874039100 |
| PGR | Progressive Co Ohio | 1,507 | $312 | 0.0% | $143.35 | +19.0% | Common Stock | 743315103 |
| LIN | Linde PLC F | 669 | $311 | 0.0% | $422.36 | 0.0% | Common Stock | G54950103 |
| ACN | Accenture PLC F Class A | 883 | $306 | 0.0% | $322.16 | +10.1% | Common Stock | G1151C101 |
| SNPS | Synopsys Inc | 534 | $305 | 0.0% | $361.31 | +52.3% | Common Stock | 871607107 |
| MRSH | Marsh & MC Lennan Co | 1,467 | $302 | 0.0% | $186.95 | +3.4% | Common Stock | 571748102 |
| CI | The CIGNA Group | 812 | $295 | 0.0% | $241.40 | +31.6% | Common Stock | 125523100 |
| SCHF | Schwab International Equity ETF | 7,513 | $293 | 0.0% | $36.99 | — | ETF | 808524805 |
| PLTR | Palantir Technologies In Class A | 12,573 | $289 | 0.0% | $23.49 | -9.3% | Common Stock | 69608A108 |
| HACK | Amplify Cybersecurity ETF | 4,490 | $288 | 0.0% | $64.11 | — | ETF | 032108664 |
| MUB | iShares National Muni Bond ETF | 2,568 | $276 | 0.0% | $103.54 | — | ETF | 464288414 |
| AMAT | Applied Materials | 1,338 | $276 | 0.0% | $144.16 | +25.1% | Common Stock | 038222105 |
| CSX | CSX Corp | 7,446 | $276 | 0.0% | $28.85 | +23.0% | Common Stock | 126408103 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,528 | $276 | 0.0% | $82.52 | — | ETF | 464288802 |
| PYPL | Paypal Holdings Incorpor | 4,114 | $276 | 0.0% | $159.13 | -61.5% | Common Stock | 70450Y103 |
| REGN | Regeneron Pharms Inc | 277 | $267 | 0.0% | $786.48 | +20.2% | Common Stock | 75886F107 |
| DELL | Dell Technologies Inc Class C | 2,330 | $266 | 0.0% | $90.57 | 0.0% | Common Stock | 24703L202 |
| XLV | Select Sector Health Care SPDR ETF | 1,793 | $265 | 0.0% | $74.91 | — | ETF | 81369Y209 |
| MLM | Martin Marietta Material | 425 | $261 | 0.0% | $445.31 | +21.3% | Common Stock | 573284106 |
| MDLZ | Mondelez Intl Class A | 3,717 | $260 | 0.0% | $58.79 | +17.2% | Common Stock | 609207105 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $258 | 0.0% | $40.51 | — | ETF | 78464A284 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 7,015 | $256 | 0.0% | $29.85 | — | ETF | 032108607 |
| F | Ford Motor Co | 18,701 | $248 | 0.0% | $7.27 | +47.0% | Common Stock | 345370860 |
| NOC | Northrop Grumman Co | 513 | $246 | 0.0% | $385.44 | +15.7% | Common Stock | 666807102 |
| CL | Colgate-Palmolive Co | 2,730 | $246 | 0.0% | $71.73 | +13.4% | Common Stock | 194162103 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $245 | 0.0% | $60.48 | — | Common Stock | 780259305 |
| AEE | Ameren Corp | 3,304 | $244 | 0.0% | $48.12 | +39.1% | Common Stock | 023608102 |
| SCHA | Schwab US Small Cap ETF | 4,921 | $242 | 0.0% | $47.25 | — | ETF | 808524607 |
| SF | Stifel Finl Co | 3,058 | $239 | 0.0% | $59.27 | +20.4% | Common Stock | 860630102 |
| CDZI | Cadiz Inc | 81,921 | $238 | 0.0% | $2.51 | +9.6% | Common Stock | 127537207 |
| — | BlackRock Inc | 283 | $236 | 0.0% | $833.70 | — | Common Stock | 09247X101 |
| MCO | Moodys Corp | 600 | $236 | 0.0% | $341.78 | +11.2% | Common Stock | 615369105 |
| TRV | Travelers | 1,023 | $235 | 0.0% | $206.72 | 0.0% | Common Stock | 89417E109 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $231 | 0.0% | $35.20 | — | ETF | 46137V613 |
| CMG | Chipotle Mexican GRL | 79 | $230 | 0.0% | $51.14 | 0.0% | Common Stock | 169656105 |
| URI | United Rentals Inc | 317 | $229 | 0.0% | $631.12 | 0.0% | Common Stock | 911363109 |
| EEM | iShares MSCI Emerging Markets ETF | 5,552 | $228 | 0.0% | $51.34 | — | ETF | 464287234 |
| AON | Aon PLC F Class A | 676 | $226 | 0.0% | $306.03 | 0.0% | Common Stock | G0403H108 |
| — | Inhibrx Inc | 6,300 | $220 | 0.0% | $38.00 | — | Common Stock | 45720L107 |
| CMCSA | Comcast Corp Class A | 5,078 | $220 | 0.0% | $40.09 | +1.3% | Common Stock | 20030N101 |
| APO | Apollo Global MGMT Inc N | 1,937 | $218 | 0.0% | $102.73 | 0.0% | Common Stock | 03769M106 |
| AIEQ | Amplify Ai Powered Equity ETF | 5,962 | $218 | 0.0% | $36.48 | — | ETF | 032108565 |
| IBIT | iShares Bitcoin ETF | 5,370 | $217 | 0.0% | $40.47 | — | ETF | 46438F101 |
| QCOM | Qualcomm Inc | 1,259 | $213 | 0.0% | $148.53 | 0.0% | Common Stock | 747525103 |
| XLF | Select STR Financial Select SPDR ETF | 5,013 | $211 | 0.0% | $42.12 | — | ETF | 81369Y605 |
| TT | Trane Technologies PLC F | 701 | $210 | 0.0% | $267.07 | 0.0% | Common Stock | G8994E103 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,737 | $206 | 0.0% | $118.35 | — | ETF | 464287705 |
| DHR | Danaher Corp | 823 | $206 | 0.0% | $241.47 | 0.0% | Common Stock | 235851102 |
| VRTX | Vertex Pharmaceutica | 484 | $202 | 0.0% | $422.74 | 0.0% | Common Stock | 92532F100 |
| CVBF | C V B Finl Corp | 10,000 | $178 | 0.0% | $19.61 | -16.9% | Common Stock | 126600105 |
| KW | Kennedy Wilson HLDGS | 19,041 | $163 | 0.0% | $20.86 | -52.8% | Common Stock | 489398107 |
| MGNI | Magnite Inc | 13,000 | $140 | 0.0% | $7.90 | +26.5% | Common Stock | 55955D100 |
| EDIT | Editas Medicine Incorpor | 17,000 | $126 | 0.0% | $24.96 | -66.7% | Common Stock | 28106W103 |
| QS | Quantumscape Corp Class A | 10,000 | $63 | 0.0% | $6.73 | 0.0% | Common Stock | 74767V109 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $55 | 0.0% | $3.68 | — | Common Stock | 654902204 |
| CXAI | Cxapp Inc Class A | 10,000 | $25 | 0.0% | $1.72 | 0.0% | Common Stock | 23248B109 |
| — | Tonix Pharma HLDGS | 100,000 | $19 | 0.0% | $0.19 | — | Common Stock | 890260854 |
| — | Heart Test Laboratories | 100,000 | $12 | 0.0% | $0.12 | — | Common Stock | 42254E104 |