Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 527,712 | $111M | 15.9% | $210.62 | $91.99 | +127.4% | Common Stock | 037833100 |
| VUG | Vanguard Growth Index Fund ETF | 191,228 | $71.52M | 10.2% | $374.01 * | $33.26 | +87.4% | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 551,983 | $65.47M | 9.4% | $118.60 | $92.68 | +28.0% | ETF | 921946406 |
| IJR | iShares Core S&P Small-Cap ETF | 364,076 | $38.83M | 5.5% | $106.66 | $104.95 | +1.6% | ETF | 464287804 |
| NVDA | Nvidia Corp | 242,152 | $29.92M | 4.3% | $123.54 | $94.29 | +31.0% | Common Stock | 67066G104 |
| MSFT | Microsoft | 46,990 | $21M | 3.0% | $446.96 | $151.66 | +191.4% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 34,502 | $18.88M | 2.7% | $547.24 | $449.48 | +21.7% | ETF | 464287200 |
| AME | Ametek Inc | 112,372 | $18.73M | 2.7% | $166.71 | $150.30 | +9.8% | Common Stock | 031100100 |
| GOOGL | Alphabet Inc | 96,756 | $17.62M | 2.5% | $182.15 | $111.00 | +63.1% | Common Stock | 02079K305 |
| FPE | First Trust Preferred Securities and Income ETF | 875,105 | $15.19M | 2.2% | $17.36 | $19.09 | -9.1% | ETF | 33739E108 |
| PANW | Palo Alto Networks | 34,018 | $11.53M | 1.6% | $339.01 * | $76.36 | +122.0% | Common Stock | 697435105 |
| AMZN | Amazon.Com Inc | 49,723 | $9.609M | 1.4% | $193.25 | $130.65 | +47.9% | Common Stock | 023135106 |
| META | Meta Platforms Inc | 18,132 | $9.143M | 1.3% | $504.25 | $176.38 | +184.5% | Common Stock | 30303M102 |
| V | Visa Inc | 31,688 | $8.317M | 1.2% | $262.48 | $116.85 | +122.2% | Common Stock | 92826C839 |
| COST | Costco Wholesale | 8,089 | $6.876M | 1.0% | $850.03 | $275.99 | +205.5% | Common Stock | 22160K105 |
| SCHP | Schwab U.S. TIPS ETF | 118,640 | $6.17M | 0.9% | $52.01 * | $26.05 | -0.2% | ETF | 808524870 |
| JPM | JPMorgan Chase & Co | 29,481 | $5.963M | 0.9% | $202.27 * | $105.00 | +86.5% | Common Stock | 46625H100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 115,014 | $5.033M | 0.7% | $43.76 | $48.44 | -9.7% | ETF | 922042858 |
| QQQ | Invesco QQQ Trust | 10,380 | $4.974M | 0.7% | $479.14 | $344.10 | +39.2% | ETF | 46090E103 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 60,449 | $4.936M | 0.7% | $81.65 | $82.82 | -1.4% | ETF | 464287457 |
| AZO | Autozone Inc Com | 1,586 | $4.701M | 0.7% | $2964.10 | $1374.84 | +115.6% | Common Stock | 053332102 |
| BRK/B | Berkshire Hathaway | 10,922 | $4.443M | 0.6% | $406.80 | $244.13 | +66.6% | Common Stock | 084670702 |
| TLT | iShares TR 20 YR TR (BD Etf) | 46,562 | $4.273M | 0.6% | $91.78 | $129.91 | -29.4% | ETF | 464287432 |
| GOOG | Alphabet Inc. Class C | 22,733 | $4.17M | 0.6% | $183.42 | $115.33 | +58.0% | Common Stock | 02079K107 |
| SCHG | Schwab US Large Cap Growth ETF | 41,102 | $4.145M | 0.6% | $100.84 * | $14.64 | +72.2% | ETF | 808524300 |
| SPY | SPDR S&P 500 ETF | 7,482 | $4.072M | 0.6% | $544.28 | $359.91 | +51.2% | ETF | 78462F103 |
| COP | Conocophillips Com | 35,602 | $4.072M | 0.6% | $114.38 * | $53.47 | +103.8% | Common Stock | 20825C104 |
| AN | Autonation Inc Com | 24,884 | $3.966M | 0.6% | $159.38 | $61.47 | +159.3% | Common Stock | 05329W102 |
| TMO | Thermo Fisher | 6,798 | $3.76M | 0.5% | $553.05 | $243.02 | +126.4% | Common Stock | 883556102 |
| BA | Boeing Co | 19,460 | $3.542M | 0.5% | $182.01 | $164.05 | +11.0% | Common Stock | 097023105 |
| ORCL | Oracle Corp | 24,693 | $3.487M | 0.5% | $141.20 | $93.03 | +49.5% | Common Stock | 68389X105 |
| AWK | American Water Works | 26,880 | $3.472M | 0.5% | $129.16 * | $79.12 | +57.6% | Common Stock | 030420103 |
| CVX | Chevron Corp. | 21,686 | $3.392M | 0.5% | $156.42 * | $92.03 | +59.0% | Common Stock | 166764100 |
| GLD | SPDR Gold TR Gold (SHS) | 15,498 | $3.332M | 0.5% | $215.01 | $156.93 | +37.0% | ETF | 78463V107 |
| XLU | Utilities Select (sector SPDR Fund) | 48,894 | $3.332M | 0.5% | $68.14 * | $27.16 | +25.4% | ETF | 81369Y886 |
| BKLN | Invesco Senior Loan ETF | 152,439 | $3.207M | 0.5% | $21.04 | $22.15 | -5.0% | ETF | 46138G508 |
| ICE | Intercontinental Exchange Inc | 22,304 | $3.053M | 0.4% | $136.89 | $84.63 | +59.0% | Common Stock | 45866F104 |
| TSLA | Tesla Motors | 15,416 | $3.051M | 0.4% | $197.88 | $227.06 | -12.9% | Common Stock | 88160R101 |
| HD | Home Depot | 8,490 | $2.923M | 0.4% | $344.27 * | $173.71 | +91.2% | Common Stock | 437076102 |
| NEE | Nextera Energy Inc | 40,637 | $2.878M | 0.4% | $70.81 * | $58.64 | +15.6% | Common Stock | 65339F101 |
| LHX | L3harris | 12,004 | $2.696M | 0.4% | $224.59 * | $172.85 | +26.3% | Common Stock | 502431109 |
| MRK | Merck &co. Inc Com | 21,011 | $2.601M | 0.4% | $123.80 * | $53.46 | +120.0% | Common Stock | 58933Y105 |
| SBUX | Starbucks Corp Com | 32,766 | $2.551M | 0.4% | $77.85 * | $55.01 | +36.2% | Common Stock | 855244109 |
| SYK | Stryker Corp | 7,280 | $2.477M | 0.4% | $340.25 | $319.47 | +5.0% | Common Stock | 863667101 |
| MS | Morgan Stanley | 25,096 | $2.439M | 0.3% | $97.19 * | $47.47 | +95.8% | Common Stock | 617446448 |
| ABBV | Abbvie Inc Com | 14,201 | $2.436M | 0.3% | $171.52 * | $96.62 | +68.6% | Common Stock | 00287Y109 |
| HON | Honeywell | 11,383 | $2.431M | 0.3% | $213.55 * | $142.13 | +37.1% | Common Stock | 438516106 |
| XOM | ExxonMobil | 20,552 | $2.366M | 0.3% | $115.13 * | $61.21 | +78.5% | Common Stock | 30231G102 |
| WMT | Wal-Mart | 34,560 | $2.34M | 0.3% | $67.71 | $45.86 | +45.5% | Common Stock | 931142103 |
| ZTS | Zoetis Inc | 13,428 | $2.328M | 0.3% | $173.36 | $127.42 | +33.6% | Common Stock | 98978V103 |
| NOW | ServiceNow Inc | 2,913 | $2.292M | 0.3% | $786.67 * | $116.13 | +35.5% | Common Stock | 81762P102 |
| TFLO | iShares Treasury Floating Rate B ETF | 44,160 | $2.237M | 0.3% | $50.66 | $50.59 | +0.1% | ETF | 46434V860 |
| STZ | Constellation Brands | 8,634 | $2.221M | 0.3% | $257.28 * | $192.16 | +29.5% | Common Stock | 21036P108 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 21,464 | $2.16M | 0.3% | $100.65 | $100.52 | +0.1% | ETF | 72201R833 |
| BAC | Bank Of America Corp | 53,625 | $2.133M | 0.3% | $39.77 * | $26.58 | +44.5% | Common Stock | 060505104 |
| SHYG | iShares High Yield Corporat Bond ETF | 50,048 | $2.112M | 0.3% | $42.20 | $44.74 | -5.7% | ETF | 46434V407 |
| NFLX | Netflix Inc | 2,985 | $2.015M | 0.3% | $674.88 * | $35.72 | +89.0% | Common Stock | 64110L106 |
| CME | CME Group Inc | 10,119 | $1.989M | 0.3% | $196.60 * | $150.87 | +23.5% | Common Stock | 12572Q105 |
| FDX | Fedex Corp Com | 6,244 | $1.872M | 0.3% | $299.86 * | $234.62 | +23.6% | Common Stock | 31428X106 |
| IBB | iShares Biotechnology ETF | 13,453 | $1.847M | 0.3% | $137.26 | $131.43 | +4.4% | ETF | 464287556 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 42,132 | $1.814M | 0.3% | $43.05 | $51.00 | -15.6% | ETF | 33740F805 |
| ADBE | Adobe Inc | 3,246 | $1.803M | 0.3% | $555.54 | $573.19 | -3.1% | Common Stock | 00724F101 |
| DIS | Walt Disney | 17,961 | $1.783M | 0.3% | $99.29 | $97.05 | +0.3% | Common Stock | 254687106 |
| MA | Mastercard | 3,833 | $1.691M | 0.2% | $441.17 | $306.31 | +42.8% | Common Stock | 57636Q104 |
| JNJ | Johnson & Johnson | 11,439 | $1.672M | 0.2% | $146.16 * | $111.20 | +25.6% | Common Stock | 478160104 |
| DELL | Dell Technologies Inc Class C | 12,079 | $1.666M | 0.2% | $137.91 * | $122.91 | +9.4% | Common Stock | 24703L202 |
| PG | Procter & Gamble | 9,681 | $1.597M | 0.2% | $164.93 * | $102.61 | +54.7% | Common Stock | 742718109 |
| ALL | Allstate Corp | 9,919 | $1.584M | 0.2% | $159.66 * | $75.27 | +106.1% | Common Stock | 020002101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 16,245 | $1.521M | 0.2% | $93.65 | $103.13 | -9.2% | ETF | 464287440 |
| GBTC | Grayscale Bitcoin TR BTC | 28,130 | $1.498M | 0.2% | $53.24 * | $43.08 | +11.6% | Fund | 389637109 |
| AMGN | Amgen Inc. | 4,761 | $1.488M | 0.2% | $312.45 * | $162.26 | +83.7% | Common Stock | 031162100 |
| AMLP | Alps Alerian MLP ETF | 30,588 | $1.468M | 0.2% | $47.98 | $32.12 | +49.4% | ETF | 00162Q452 |
| IYW | iShares US Technology ETF | 9,650 | $1.452M | 0.2% | $150.51 | $71.02 | +111.9% | ETF | 464287721 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 28,488 | $1.449M | 0.2% | $50.88 | $50.54 | +0.7% | ETF | 47103U845 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,290 | $1.419M | 0.2% | $115.47 | $114.42 | +0.9% | ETF | 464288661 |
| FCX | Freeport-Mcmoran Inc | 28,568 | $1.388M | 0.2% | $48.60 * | $31.78 | +49.7% | Common Stock | 35671D857 |
| MCD | McDonalds | 5,348 | $1.363M | 0.2% | $254.85 * | $154.54 | +59.3% | Common Stock | 580135101 |
| PFF | iShares Preferred Income Sec ETF IV | 42,130 | $1.329M | 0.2% | $31.55 | $36.82 | -14.3% | ETF | 464288687 |
| LLY | Lilly Eli & Co | 1,455 | $1.318M | 0.2% | $905.75 | $304.99 | +193.8% | Common Stock | 532457108 |
| CMF | iShares California Muni Bond ETF | 22,859 | $1.3M | 0.2% | $56.88 | $59.07 | -3.7% | ETF | 464288356 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,247 | $1.248M | 0.2% | $49.42 | $44.76 | +10.4% | ETF | 921943858 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 8,727 | $1.246M | 0.2% | $142.74 | $121.14 | +17.8% | Common Stock | 670100205 |
| CHD | Church &dwight Co | 11,616 | $1.204M | 0.2% | $103.68 | $59.10 | +72.3% | Common Stock | 171340102 |
| AVGO | Broadcom Inc | 749 | $1.204M | 0.2% | $1607.50 * | $111.05 | +42.4% | Common Stock | 11135F101 |
| CAT | Caterpillar | 3,479 | $1.159M | 0.2% | $333.13 * | $153.94 | +111.5% | Common Stock | 149123101 |
| XLK | Technology Select Sector SPDR ETF | 5,039 | $1.14M | 0.2% | $226.23 * | $89.69 | +26.1% | ETF | 81369Y803 |
| CDZI | Cadiz Inc | 366,687 | $1.133M | 0.2% | $3.09 | $2.67 | +15.7% | Common Stock | 127537207 |
| DE | Deere & Co | 3,032 | $1.133M | 0.2% | $373.65 * | $394.33 | -7.2% | Common Stock | 244199105 |
| UNH | UnitedHealth Group | 2,204 | $1.122M | 0.2% | $509.26 * | $509.85 | -3.2% | Common Stock | 91324P102 |
| IEFA | iShares Core MSCI EAFE ETF | 14,934 | $1.085M | 0.2% | $72.64 | $68.31 | +6.3% | ETF | 46432F842 |
| JCI | Johnson Controls Inter F | 16,225 | $1.078M | 0.2% | $66.47 | $34.44 | +89.6% | Common Stock | G51502105 |
| RKT | Rocket Cos Inc Com | 78,363 | $1.074M | 0.2% | $13.70 * | $17.64 | -26.5% | Common Stock | 77311W101 |
| PWR | Quanta Services Inc | 4,208 | $1.069M | 0.2% | $254.09 | $227.88 | +11.3% | Common Stock | 74762E102 |
| IEMG | iShares Core MSCI Emerging ETF | 19,480 | $1.043M | 0.1% | $53.53 | $48.62 | +10.1% | ETF | 46434G103 |
| MO | Altria Group Inc | 21,265 | $969K | 0.1% | $45.55 * | $33.28 | +22.9% | Common Stock | 02209S103 |
| XLE | Energy Select Sector SPDR ETF | 10,528 | $960K | 0.1% | $91.16 * | $33.04 | +37.9% | ETF | 81369Y506 |
| BOND | PIMCO Active Bond ETF | 10,520 | $958K | 0.1% | $91.08 | $110.22 | -17.4% | ETF | 72201R775 |
| VOO | Vanguard S&P 500 ETF | 1,913 | $957K | 0.1% | $500.37 | $404.54 | +23.6% | ETF | 922908363 |
| SCHW | Charles Schwab Corp | 12,720 | $937K | 0.1% | $73.69 | $47.84 | +51.0% | Common Stock | 808513105 |
| CLX | Clorox Co Com | 6,794 | $927K | 0.1% | $136.48 * | $110.01 | +17.6% | Common Stock | 189054109 |
| IWM | iShares Russell 2000 ETF | 4,544 | $922K | 0.1% | $202.91 | $181.75 | +11.6% | ETF | 464287655 |
| MGM | MGM Resorts Intl | 20,732 | $921K | 0.1% | $44.44 | $27.29 | +62.8% | Common Stock | 552953101 |
| JBL | Jabil Circuit Inc | 8,414 | $915K | 0.1% | $108.79 | $133.51 | -18.8% | Common Stock | 466313103 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 9,440 | $866K | 0.1% | $91.78 | $91.62 | +0.2% | ETF | 78468R663 |
| AWR | American States Water Co | 11,566 | $839K | 0.1% | $72.57 * | $50.05 | +39.7% | Common Stock | 029899101 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,440 | $830K | 0.1% | $576.59 * | $54.34 | +32.6% | ETF | 92204A702 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 3,092 | $827K | 0.1% | $267.51 | $184.04 | +45.4% | ETF | 922908769 |
| AFL | Aflac Inc | 9,201 | $822K | 0.1% | $89.32 * | $76.99 | +12.5% | Common Stock | 001055102 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $801K | 0.1% | $118.78 | $63.90 | +85.9% | ETF | 464287150 |
| USB | US Bancorp | 19,794 | $786K | 0.1% | $39.70 * | $40.82 | -8.8% | Common Stock | 902973304 |
| MRVL | Marvell Technology Inc | 10,377 | $725K | 0.1% | $69.90 | $57.20 | +21.5% | Common Stock | 573874104 |
| WFC | Wells Fargo & Co | 11,396 | $677K | 0.1% | $59.39 * | $40.24 | +42.5% | Common Stock | 949746101 |
| GS | Goldman Sachs Group | 1,492 | $675K | 0.1% | $452.32 * | $325.20 | +34.8% | Common Stock | 38141G104 |
| VHT | Vanguard Health Care ETF | 2,524 | $672K | 0.1% | $266.07 | $230.27 | +15.5% | ETF | 92204A504 |
| IVW | iShares S&P 500 Growth ETF | 7,037 | $651K | 0.1% | $92.54 | $65.58 | +41.1% | ETF | 464287309 |
| NKE | Nike Inc Class B Com | 8,583 | $647K | 0.1% | $75.38 * | $72.44 | +0.7% | Common Stock | 654106103 |
| KO | Coca-Cola | 10,147 | $646K | 0.1% | $63.65 * | $41.93 | +45.4% | Common Stock | 191216100 |
| PM | Philip Morris Intl | 6,318 | $640K | 0.1% | $101.33 * | $67.17 | +42.5% | Common Stock | 718172109 |
| INTU | Intuit Inc | 956 | $628K | 0.1% | $657.21 | $576.37 | +12.9% | Common Stock | 461202103 |
| BSV | Vanguard Short-Term Bond ETF | 7,940 | $609K | 0.1% | $76.70 | $81.60 | -6.0% | ETF | 921937827 |
| BND | Vanguard Total Bond Market ETF | 8,408 | $606K | 0.1% | $72.05 | $70.60 | +2.0% | ETF | 921937835 |
| MDY | SPDR S&P Midcap 400 ETF | 1,078 | $577K | 0.1% | $535.50 | $476.35 | +12.3% | ETF | 78467Y107 |
| BX | Blackstone Inc | 4,399 | $545K | 0.1% | $123.82 * | $111.86 | +6.2% | Common Stock | 09260D107 |
| AMD | Advanced Micro Device In | 3,350 | $543K | 0.1% | $162.22 | $117.86 | +37.6% | Common Stock | 007903107 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 4,990 | $535K | 0.1% | $107.12 | $121.93 | -12.1% | ETF | 464287242 |
| GE | General Electric Co | 3,200 | $509K | 0.1% | $159.00 | $52.57 | +199.2% | Common Stock | 369604301 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $506K | 0.1% | $57.27 | $25.74 | +122.5% | ETF | 33738R605 |
| BMY | Bristol-Myers Squibb | 12,075 | $501K | 0.1% | $41.53 * | $48.53 | -21.5% | Common Stock | 110122108 |
| IYR | iShares US Real Estate ETF | 5,692 | $499K | 0.1% | $87.75 | $81.95 | +7.1% | ETF | 464287739 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 2,791 | $485K | 0.1% | $173.81 | $105.46 | +64.8% | Common Stock | 874039100 |
| AXP | American Express Co | 2,075 | $480K | 0.1% | $231.55 | $104.93 | +116.6% | Common Stock | 025816109 |
| CARR | Carrier Global Corp | 7,552 | $476K | 0.1% | $63.08 | $55.70 | +11.4% | Common Stock | 14448C104 |
| ISRG | Intuitive Surgical | 1,070 | $476K | 0.1% | $444.85 | $305.07 | +45.8% | Common Stock | 46120E602 |
| EMB | iShares JP Morgan Usd Emerging Marke | 5,337 | $472K | 0.1% | $88.48 | $108.28 | -18.3% | ETF | 464288281 |
| VTEB | Vanguard Muni BND Tax | 9,300 | $466K | 0.1% | $50.11 | $50.69 | -1.1% | Common Stock | 922907746 |
| TIP | iShares TIPS Bond ETF | 4,345 | $464K | 0.1% | $106.78 | $122.38 | -12.8% | ETF | 464287176 |
| LMT | Lockheed Martin Corp | 961 | $449K | 0.1% | $467.10 * | $416.71 | +7.6% | Common Stock | 539830109 |
| RTX | RTX Corp | 4,297 | $431K | 0.1% | $100.41 * | $63.23 | +54.2% | Common Stock | 75513E101 |
| — | Discover Finl S | 3,259 | $426K | 0.1% | $130.81 | $90.95 | — | Common Stock | 254709108 |
| DVY | iShares Select Dividend ETF | 3,523 | $426K | 0.1% | $120.98 | $100.42 | +20.5% | ETF | 464287168 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $426K | 0.1% | $51.06 | $53.16 | -3.9% | ETF | 33739N108 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,087 | $425K | 0.1% | $391.18 | $296.68 | +31.8% | ETF | 78467X109 |
| OLED | Universal Display Co | 2,000 | $421K | 0.1% | $210.25 | $101.46 | +103.6% | Common Stock | 91347P105 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,000 | $418K | 0.1% | $104.55 | $104.28 | +0.3% | ETF | 464288158 |
| IBIT | iShares Bitcoin ETF | 12,245 | $418K | 0.1% | $34.14 | $34.65 | -1.5% | ETF | 46438F101 |
| IVE | iShares S&P 500 Value ETF | 2,221 | $404K | 0.1% | $182.01 | $161.11 | +13.0% | ETF | 464287408 |
| EFA | iShares MSCI EAFE ETF | 5,062 | $397K | 0.1% | $78.33 | $70.68 | +10.8% | ETF | 464287465 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF | 18,000 | $393K | 0.1% | $21.86 | $23.74 | -7.9% | ETF | 97717W430 |
| — | Gabelli Equity CF | 75,353 | $392K | 0.1% | $5.20 | $5.08 | — | Fund | 362397101 |
| VZ | Verizon | 9,411 | $388K | 0.1% | $41.24 * | $37.64 | -0.7% | Common Stock | 92343V104 |
| SHW | Sherwin Williams Co | 1,290 | $385K | 0.1% | $298.43 | $283.59 | +3.9% | Common Stock | 824348106 |
| SNAP | Snap Inc Class A | 23,166 | $385K | 0.1% | $16.61 | $16.00 | +3.8% | Common Stock | 83304A106 |
| URI | United Rentals Inc | 592 | $383K | 0.1% | $646.73 | $642.35 | -0.6% | Common Stock | 911363109 |
| MKC | McCormick &company | 5,372 | $381K | 0.1% | $70.94 * | $75.39 | -9.8% | Common Stock | 579780206 |
| ASML | Asml Holding N V F Sponsored ADR | 369 | $377K | 0.1% | $1022.73 | $660.32 | +54.9% | Common Stock | N07059210 |
| IYF | iShares US Financials ETF | 3,929 | $372K | 0.1% | $94.58 | $77.96 | +21.3% | ETF | 464287788 |
| PSX | Phillips 66 | 2,631 | $371K | 0.1% | $141.17 * | $53.06 | +152.1% | Common Stock | 718546104 |
| PEP | Pepsico Inc | 2,238 | $369K | 0.1% | $164.94 * | $154.30 | +1.1% | Common Stock | 713448108 |
| UPS | United Parcel SRVC Class B | 2,627 | $360K | 0.1% | $136.85 * | $141.63 | -11.8% | Common Stock | 911312106 |
| NRG | NRG Energy Inc | 4,593 | $358K | 0.1% | $77.86 * | $75.54 | +0.7% | Common Stock | 629377508 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,991 | $352K | 0.1% | $88.11 | $73.37 | +20.1% | ETF | 464287606 |
| ITA | iShares US Aerospace Defense ETF | 2,536 | $335K | 0.0% | $132.05 | $96.12 | +37.4% | ETF | 464288760 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,098 | $331K | 0.0% | $64.95 | $56.23 | +15.5% | ETF | 46138E354 |
| GDX | Vaneck Gold Miners ETF | 9,684 | $329K | 0.0% | $33.93 | $33.75 | +0.5% | ETF | 92189F106 |
| ETN | Eaton Corp PLC F | 1,019 | $320K | 0.0% | $313.55 | $317.31 | -2.8% | Common Stock | G29183103 |
| CRM | Salesforce | 1,238 | $318K | 0.0% | $257.10 | $225.56 | +12.8% | Common Stock | 79466L302 |
| SNPS | Synopsys Inc | 534 | $318K | 0.0% | $595.06 | $361.31 | +64.7% | Common Stock | 871607107 |
| XLV | Select Sector Health Care SPDR ETF | 2,156 | $314K | 0.0% | $145.75 | $86.61 | +68.3% | ETF | 81369Y209 |
| PH | Parker-Hannifin Corp | 621 | $314K | 0.0% | $505.81 | $527.65 | -5.6% | Common Stock | 701094104 |
| HDV | iShares Core High (dividend Etf) | 2,885 | $314K | 0.0% | $108.70 * | $16.52 | +31.6% | ETF | 46429B663 |
| PGR | Progressive Co Ohio | 1,507 | $313K | 0.0% | $207.71 * | $143.35 | +33.4% | Common Stock | 743315103 |
| CSM | ProShares Large Cap Core Plus ETF | 5,000 | $310K | 0.0% | $62.03 | $59.83 | +3.7% | ETF | 74347R248 |
| MRSH | Marsh & MC Lennan Co | 1,467 | $309K | 0.0% | $210.72 * | $186.95 | +9.6% | Common Stock | 571748102 |
| IBM | IBM | 1,754 | $303K | 0.0% | $172.95 * | $120.94 | +37.1% | Common Stock | 459200101 |
| LIN | Linde PLC F | 669 | $294K | 0.0% | $438.81 | $422.36 | +1.9% | Common Stock | G54950103 |
| REGN | Regeneron Pharms Inc | 277 | $291K | 0.0% | $1051.03 | $786.48 | +32.9% | Common Stock | 75886F107 |
| HACK | Amplify Cybersecurity ETF | 4,490 | $291K | 0.0% | $64.73 | $63.44 | +2.0% | ETF | 032108664 |
| SCHF | Schwab International Equity ETF | 7,514 | $289K | 0.0% | $38.42 * | $17.36 | +10.6% | ETF | 808524805 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,528 | $284K | 0.0% | $112.37 | $82.49 | +36.2% | ETF | 464288802 |
| QCOM | Qualcomm Inc | 1,385 | $276K | 0.0% | $199.27 * | $151.61 | +27.2% | Common Stock | 747525103 |
| CI | The CIGNA Group | 822 | $272K | 0.0% | $330.57 * | $242.52 | +32.5% | Common Stock | 125523100 |
| ACN | Accenture PLC F Class A | 883 | $268K | 0.0% | $303.41 * | $322.16 | -7.9% | Common Stock | G1151C101 |
| CL | Colgate-Palmolive Co | 2,730 | $265K | 0.0% | $97.04 * | $71.73 | +30.8% | Common Stock | 194162103 |
| APO | Apollo Global MGMT Inc N | 2,237 | $264K | 0.0% | $118.07 * | $103.82 | +11.4% | Common Stock | 03769M106 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $264K | 0.0% | $72.18 | $60.11 | +20.1% | Common Stock | 780259305 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 5,500 | $260K | 0.0% | $47.19 | $47.10 | +0.2% | ETF | 78468R739 |
| SF | Stifel Finl Co | 3,058 | $257K | 0.0% | $84.15 * | $59.27 | +38.4% | Common Stock | 860630102 |
| CMG | Chipotle Mexican GRL | 4,100 | $257K | 0.0% | $62.65 | $61.91 | +1.2% | Common Stock | 169656105 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $256K | 0.0% | $25.44 | $26.73 | -4.8% | ETF | 78464A284 |
| MCO | Moodys Corp | 600 | $253K | 0.0% | $420.93 | $341.78 | +21.8% | Common Stock | 615369105 |
| CSX | CSX Corp | 7,446 | $249K | 0.0% | $33.45 * | $28.85 | +13.3% | Common Stock | 126408103 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 7,015 | $249K | 0.0% | $35.47 | $23.52 | +50.8% | ETF | 032108607 |
| MDLZ | Mondelez Intl Class A | 3,788 | $248K | 0.0% | $65.45 * | $58.90 | +6.2% | Common Stock | 609207105 |
| EEM | iShares MSCI Emerging Markets ETF | 5,790 | $247K | 0.0% | $42.60 | $47.99 | -11.2% | ETF | 464287234 |
| XLF | Select STR Financial Select SPDR ETF | 5,865 | $241K | 0.0% | $41.11 | $39.72 | +3.5% | ETF | 81369Y605 |
| AEE | Ameren Corp | 3,304 | $235K | 0.0% | $71.11 * | $48.12 | +41.4% | Common Stock | 023608102 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 1,373 | $234K | 0.0% | $170.76 | $164.20 | +4.0% | ETF | 46432F339 |
| SCHA | Schwab US Small Cap ETF | 4,921 | $234K | 0.0% | $47.46 * | $21.07 | +12.6% | ETF | 808524607 |
| NOC | Northrop Grumman Co | 528 | $231K | 0.0% | $436.76 * | $387.10 | +9.8% | Common Stock | 666807102 |
| TT | Trane Technologies PLC F | 701 | $231K | 0.0% | $328.93 | $267.07 | +21.7% | Common Stock | G8994E103 |
| MLM | Martin Marietta Material | 425 | $230K | 0.0% | $541.80 | $445.31 | +20.6% | Common Stock | 573284106 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $228K | 0.0% | $37.95 | $32.78 | +15.8% | ETF | 46137V613 |
| UBER | Uber Technologies Inc | 3,131 | $228K | 0.0% | $72.68 | $69.50 | +4.6% | Common Stock | 90353T100 |
| — | BlackRock Inc | 289 | $228K | 0.0% | $787.32 | $832.74 | — | Common Stock | 09247X101 |
| VRTX | Vertex Pharmaceutica | 484 | $227K | 0.0% | $468.72 | $422.74 | +10.9% | Common Stock | 92532F100 |
| F | Ford Motor Co | 18,038 | $226K | 0.0% | $12.54 * | $7.27 | +55.9% | Common Stock | 345370860 |
| IWF | iShares Russell 1000 Growth ETF | 617 | $225K | 0.0% | $364.83 * | $85.38 | +6.7% | ETF | 464287614 |
| ALNY | Alnylam Pharmaceutl | 924 | $225K | 0.0% | $243.00 | $157.87 | +53.9% | Common Stock | 02043Q107 |
| AIEQ | Amplify Ai Powered Equity ETF | 6,092 | $221K | 0.0% | $36.30 | $35.34 | +2.7% | ETF | 032108565 |
| COWZ | Pacer US Cash Cows 100 ETF | 3,943 | $215K | 0.0% | $54.49 | $55.50 | -1.8% | ETF | 69374H881 |
| TJX | TJX Companies Inc | 1,938 | $213K | 0.0% | $110.10 | $98.66 | +9.5% | Common Stock | 872540109 |
| TRV | Travelers | 1,023 | $208K | 0.0% | $203.34 * | $206.72 | -4.0% | Common Stock | 89417E109 |
| DHR | Danaher Corp | 823 | $206K | 0.0% | $249.85 | $241.47 | +2.6% | Common Stock | 235851102 |
| PSTG | Pure Storage Inc | 3,200 | $205K | 0.0% | $64.21 | $57.88 | +10.9% | Common Stock | 74624M102 |
| KW | Kennedy Wilson HLDGS | 19,041 | $185K | 0.0% | $9.72 * | $20.86 | -55.2% | Common Stock | 489398107 |
| MGNI | Magnite Inc | 13,000 | $173K | 0.0% | $13.29 | $7.90 | +68.2% | Common Stock | 55955D100 |
| CVBF | C V B Finl Corp | 10,000 | $172K | 0.0% | $17.24 * | $19.61 | -18.3% | Common Stock | 126600105 |
| EDIT | Editas Medicine Incorpor | 17,000 | $79,390 | 0.0% | $4.67 | $24.96 | -81.3% | Common Stock | 28106W103 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $58,230 | 0.0% | $3.78 | $3.92 | -3.6% | Common Stock | 654902204 |
| QS | Quantumscape Corp Class A | 10,000 | $49,200 | 0.0% | $4.92 | $6.73 | -26.9% | Common Stock | 74767V109 |