CIK: 0001697715 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $699,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 527,712 | $111,147 | 15.9% | $91.99 | +101.2% | Common Stock | 037833100 |
| VUG | Vanguard Growth Index Fund ETF | 191,228 | $71,521 | 10.2% | $204.72 | — | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 551,983 | $65,465 | 9.4% | $95.85 | — | ETF | 921946406 |
| IJR | iShares Core S&P Small-Cap ETF | 364,076 | $38,832 | 5.5% | $107.97 | — | ETF | 464287804 |
| NVDA | Nvidia Corp | 242,152 | $29,915 | 4.3% | $94.29 | +7.2% | Common Stock | 67066G104 |
| MSFT | Microsoft | 46,990 | $21,003 | 3.0% | $151.66 | +175.1% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 34,502 | $18,881 | 2.7% | $462.38 | — | ETF | 464287200 |
| AME | Ametek Inc | 112,372 | $18,734 | 2.7% | $150.30 | +13.6% | Common Stock | 031100100 |
| GOOGL | Alphabet Inc | 96,756 | $17,624 | 2.5% | $111.00 | +50.8% | Common Stock | 02079K305 |
| FPE | First Trust Preferred Securities and Income ETF | 875,105 | $15,192 | 2.2% | $19.27 | — | ETF | 33739E108 |
| PANW | Palo Alto Networks | 34,018 | $11,532 | 1.6% | $76.36 | +95.9% | Common Stock | 697435105 |
| AMZN | Amazon.Com Inc | 49,723 | $9,609 | 1.4% | $130.65 | +40.6% | Common Stock | 023135106 |
| META | Meta Platforms Inc | 18,132 | $9,143 | 1.3% | $176.38 | +174.0% | Common Stock | 30303M102 |
| V | Visa Inc | 31,688 | $8,317 | 1.2% | $116.85 | +131.8% | Common Stock | 92826C839 |
| COST | Costco Wholesale | 8,089 | $6,876 | 1.0% | $275.99 | +180.4% | Common Stock | 22160K105 |
| SCHP | Schwab U.S. TIPS ETF | 118,640 | $6,170 | 0.9% | $53.13 | — | ETF | 808524870 |
| JPM | JPMorgan Chase & Co | 29,481 | $5,963 | 0.9% | $105.00 | +80.2% | Common Stock | 46625H100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 115,014 | $5,033 | 0.7% | $47.96 | — | ETF | 922042858 |
| QQQ | Invesco QQQ Trust | 10,380 | $4,974 | 0.7% | $354.01 | — | ETF | 46090E103 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 60,449 | $4,936 | 0.7% | $82.67 | — | ETF | 464287457 |
| AZO | Autozone Inc Com | 1,586 | $4,701 | 0.7% | $1374.84 | +112.9% | Common Stock | 053332102 |
| BRK/B | Berkshire Hathaway | 10,922 | $4,443 | 0.6% | $244.13 | +67.4% | Common Stock | 084670702 |
| TLT | iShares TR 20 YR TR (BD Etf) | 46,562 | $4,273 | 0.6% | $124.70 | — | ETF | 464287432 |
| GOOG | Alphabet Inc. Class C | 22,733 | $4,170 | 0.6% | $115.33 | +46.4% | Common Stock | 02079K107 |
| SCHG | Schwab US Large Cap Growth ETF | 41,102 | $4,145 | 0.6% | $83.95 | — | ETF | 808524300 |
| SPY | SPDR S&P 500 ETF | 7,482 | $4,072 | 0.6% | $370.63 | — | ETF | 78462F103 |
| COP | Conocophillips Com | 35,602 | $4,072 | 0.6% | $53.47 | +115.8% | Common Stock | 20825C104 |
| AN | Autonation Inc Com | 24,884 | $3,966 | 0.6% | $61.47 | +165.5% | Common Stock | 05329W102 |
| TMO | Thermo Fisher | 6,798 | $3,760 | 0.5% | $243.02 | +134.4% | Common Stock | 883556102 |
| BA | Boeing Co | 19,460 | $3,542 | 0.5% | $164.05 | +8.7% | Common Stock | 097023105 |
| ORCL | Oracle Corp | 24,693 | $3,487 | 0.5% | $93.03 | +31.5% | Common Stock | 68389X105 |
| AWK | American Water Works | 26,880 | $3,472 | 0.5% | $79.12 | +53.9% | Common Stock | 030420103 |
| CVX | Chevron Corp. | 21,686 | $3,392 | 0.5% | $92.03 | +61.2% | Common Stock | 166764100 |
| GLD | SPDR Gold TR Gold (SHS) | 15,498 | $3,332 | 0.5% | $129.01 | — | ETF | 78463V107 |
| XLU | Utilities Select (sector SPDR Fund) | 48,894 | $3,332 | 0.5% | $55.51 | — | ETF | 81369Y886 |
| BKLN | Invesco Senior Loan ETF | 152,439 | $3,207 | 0.5% | $22.04 | — | ETF | 46138G508 |
| ICE | Intercontinental Exchange Inc | 22,304 | $3,053 | 0.4% | $84.63 | +55.7% | Common Stock | 45866F104 |
| TSLA | Tesla Motors | 15,416 | $3,051 | 0.4% | $227.06 | -23.0% | Common Stock | 88160R101 |
| HD | Home Depot | 8,490 | $2,923 | 0.4% | $173.71 | +88.6% | Common Stock | 437076102 |
| NEE | Nextera Energy Inc | 40,637 | $2,878 | 0.4% | $58.64 | +15.3% | Common Stock | 65339F101 |
| LHX | L3harris | 12,004 | $2,696 | 0.4% | $172.85 | +21.0% | Common Stock | 502431109 |
| MRK | Merck &co. Inc Com | 21,011 | $2,601 | 0.4% | $53.46 | +127.7% | Common Stock | 58933Y105 |
| SBUX | Starbucks Corp Com | 32,766 | $2,551 | 0.4% | $55.01 | +41.9% | Common Stock | 855244109 |
| SYK | Stryker Corp | 7,280 | $2,477 | 0.4% | $319.47 | +4.3% | Common Stock | 863667101 |
| MS | Morgan Stanley | 25,096 | $2,439 | 0.3% | $47.47 | +91.3% | Common Stock | 617446448 |
| ABBV | Abbvie Inc Com | 14,201 | $2,436 | 0.3% | $96.62 | +62.6% | Common Stock | 00287Y109 |
| HON | Honeywell | 11,383 | $2,431 | 0.3% | $142.13 | +29.3% | Common Stock | 438516106 |
| XOM | ExxonMobil | 20,552 | $2,366 | 0.3% | $61.21 | +79.9% | Common Stock | 30231G102 |
| WMT | Wal-Mart | 34,560 | $2,340 | 0.3% | $45.86 | +35.1% | Common Stock | 931142103 |
| ZTS | Zoetis Inc | 13,428 | $2,328 | 0.3% | $127.42 | +28.2% | Common Stock | 98978V103 |
| NOW | ServiceNow Inc | 2,913 | $2,292 | 0.3% | $116.13 | +26.4% | Common Stock | 81762P102 |
| TFLO | iShares Treasury Floating Rate B ETF | 44,160 | $2,237 | 0.3% | $50.59 | — | ETF | 46434V860 |
| STZ | Constellation Brands | 8,634 | $2,221 | 0.3% | $192.16 | +29.2% | Common Stock | 21036P108 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 21,464 | $2,160 | 0.3% | $100.36 | — | ETF | 72201R833 |
| BAC | Bank Of America Corp | 53,625 | $2,133 | 0.3% | $26.58 | +38.6% | Common Stock | 060505104 |
| SHYG | iShares High Yield Corporat Bond ETF | 50,048 | $2,112 | 0.3% | $45.12 | — | ETF | 46434V407 |
| NFLX | Netflix Inc | 2,985 | $2,015 | 0.3% | $35.72 | +74.9% | Common Stock | 64110L106 |
| CME | CME Group Inc | 10,119 | $1,989 | 0.3% | $150.87 | +29.2% | Common Stock | 12572Q105 |
| FDX | Fedex Corp Com | 6,244 | $1,872 | 0.3% | $234.62 | +7.3% | Common Stock | 31428X106 |
| IBB | iShares Biotechnology ETF | 13,453 | $1,847 | 0.3% | $129.62 | — | ETF | 464287556 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 42,132 | $1,814 | 0.3% | $51.25 | — | ETF | 33740F805 |
| ADBE | Adobe Inc | 3,246 | $1,803 | 0.3% | $573.19 | -15.5% | Common Stock | 00724F101 |
| DIS | Walt Disney | 17,961 | $1,783 | 0.3% | $97.05 | +8.7% | Common Stock | 254687106 |
| MA | Mastercard | 3,833 | $1,691 | 0.2% | $306.31 | +47.4% | Common Stock | 57636Q104 |
| JNJ | Johnson & Johnson | 11,439 | $1,672 | 0.2% | $111.20 | +27.2% | Common Stock | 478160104 |
| DELL | Dell Technologies Inc Class C | 12,079 | $1,666 | 0.2% | $122.91 | +6.3% | Common Stock | 24703L202 |
| PG | Procter & Gamble | 9,681 | $1,597 | 0.2% | $102.61 | +53.2% | Common Stock | 742718109 |
| ALL | Allstate Corp | 9,919 | $1,584 | 0.2% | $75.27 | +114.5% | Common Stock | 020002101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 16,245 | $1,521 | 0.2% | $103.37 | — | ETF | 464287440 |
| GBTC | Grayscale Bitcoin TR BTC | 28,130 | $1,498 | 0.2% | $62.97 | — | Fund | 389637109 |
| AMGN | Amgen Inc. | 4,761 | $1,488 | 0.2% | $162.26 | +72.1% | Common Stock | 031162100 |
| AMLP | Alps Alerian MLP ETF | 30,588 | $1,468 | 0.2% | $33.41 | — | ETF | 00162Q452 |
| IYW | iShares US Technology ETF | 9,650 | $1,452 | 0.2% | $111.53 | — | ETF | 464287721 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 28,488 | $1,449 | 0.2% | $50.71 | — | ETF | 47103U845 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,290 | $1,419 | 0.2% | $116.01 | — | ETF | 464288661 |
| FCX | Freeport-Mcmoran Inc | 28,568 | $1,388 | 0.2% | $31.78 | +55.2% | Common Stock | 35671D857 |
| MCD | McDonalds | 5,348 | $1,363 | 0.2% | $154.54 | +65.0% | Common Stock | 580135101 |
| PFF | iShares Preferred Income Sec ETF IV | 42,130 | $1,329 | 0.2% | $36.21 | — | ETF | 464288687 |
| LLY | Lilly Eli & Co | 1,455 | $1,318 | 0.2% | $304.99 | +159.3% | Common Stock | 532457108 |
| CMF | iShares California Muni Bond ETF | 22,859 | $1,300 | 0.2% | $72.13 | — | ETF | 464288356 |
| VEA | Vanguard FTSE Developed Markets ETF | 25,247 | $1,248 | 0.2% | $47.90 | — | ETF | 921943858 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 8,727 | $1,246 | 0.2% | $130.63 | — | Common Stock | 670100205 |
| CHD | Church &dwight Co | 11,616 | $1,204 | 0.2% | $59.10 | +75.6% | Common Stock | 171340102 |
| AVGO | Broadcom Inc | 749 | $1,204 | 0.2% | $111.05 | +24.0% | Common Stock | 11135F101 |
| CAT | Caterpillar | 3,479 | $1,159 | 0.2% | $153.94 | +120.0% | Common Stock | 149123101 |
| XLK | Technology Select Sector SPDR ETF | 5,039 | $1,140 | 0.2% | $193.87 | — | ETF | 81369Y803 |
| CDZI | Cadiz Inc | 366,687 | $1,133 | 0.2% | $2.67 | +1.7% | Common Stock | 127537207 |
| DE | Deere & Co | 3,032 | $1,133 | 0.2% | $394.33 | -3.5% | Common Stock | 244199105 |
| UNH | UnitedHealth Group | 2,204 | $1,122 | 0.2% | $509.85 | -7.2% | Common Stock | 91324P102 |
| IEFA | iShares Core MSCI EAFE ETF | 14,934 | $1,085 | 0.2% | $70.12 | — | ETF | 46432F842 |
| JCI | Johnson Controls Inter F | 16,225 | $1,078 | 0.2% | $34.44 | +91.1% | Common Stock | G51502105 |
| RKT | Rocket Cos Inc Com | 78,363 | $1,074 | 0.2% | $17.64 | -27.5% | Common Stock | 77311W101 |
| PWR | Quanta Services Inc | 4,208 | $1,069 | 0.2% | $227.88 | +16.0% | Common Stock | 74762E102 |
| IEMG | iShares Core MSCI Emerging ETF | 19,480 | $1,043 | 0.1% | $50.06 | — | ETF | 46434G103 |
| MO | Altria Group Inc | 21,265 | $969 | 0.1% | $33.28 | +17.5% | Common Stock | 02209S103 |
| XLE | Energy Select Sector SPDR ETF | 10,528 | $960 | 0.1% | $64.78 | — | ETF | 81369Y506 |
| BOND | PIMCO Active Bond ETF | 10,520 | $958 | 0.1% | $107.34 | — | ETF | 72201R775 |
| VOO | Vanguard S&P 500 ETF | 1,913 | $957 | 0.1% | $425.48 | — | ETF | 922908363 |
| SCHW | Charles Schwab Corp | 12,720 | $937 | 0.1% | $47.84 | +51.2% | Common Stock | 808513105 |
| CLX | Clorox Co Com | 6,794 | $927 | 0.1% | $110.01 | +19.4% | Common Stock | 189054109 |
| IWM | iShares Russell 2000 ETF | 4,544 | $922 | 0.1% | $201.46 | — | ETF | 464287655 |
| MGM | MGM Resorts Intl | 20,732 | $921 | 0.1% | $27.29 | +53.2% | Common Stock | 552953101 |
| JBL | Jabil Circuit Inc | 8,414 | $915 | 0.1% | $133.51 | -9.5% | Common Stock | 466313103 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 9,440 | $866 | 0.1% | $91.70 | — | ETF | 78468R663 |
| AWR | American States Water Co | 11,566 | $839 | 0.1% | $50.05 | +38.5% | Common Stock | 029899101 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,440 | $830 | 0.1% | $451.51 | — | ETF | 92204A702 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 3,092 | $827 | 0.1% | $189.89 | — | ETF | 922908769 |
| AFL | Aflac Inc | 9,201 | $822 | 0.1% | $76.99 | +7.9% | Common Stock | 001055102 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $801 | 0.1% | $61.60 | — | ETF | 464287150 |
| USB | US Bancorp | 19,794 | $786 | 0.1% | $40.82 | -7.5% | Common Stock | 902973304 |
| MRVL | Marvell Technology Inc | 10,377 | $725 | 0.1% | $57.20 | +21.8% | Common Stock | 573874104 |
| WFC | Wells Fargo & Co | 11,396 | $677 | 0.1% | $40.24 | +41.3% | Common Stock | 949746101 |
| GS | Goldman Sachs Group | 1,492 | $675 | 0.1% | $325.20 | +30.3% | Common Stock | 38141G104 |
| VHT | Vanguard Health Care ETF | 2,524 | $672 | 0.1% | $229.94 | — | ETF | 92204A504 |
| IVW | iShares S&P 500 Growth ETF | 7,037 | $651 | 0.1% | $66.59 | — | ETF | 464287309 |
| NKE | Nike Inc Class B Com | 8,583 | $647 | 0.1% | $72.44 | +23.8% | Common Stock | 654106103 |
| KO | Coca-Cola | 10,147 | $646 | 0.1% | $41.93 | +40.4% | Common Stock | 191216100 |
| PM | Philip Morris Intl | 6,318 | $640 | 0.1% | $67.17 | +35.9% | Common Stock | 718172109 |
| INTU | Intuit Inc | 956 | $628 | 0.1% | $576.37 | +6.6% | Common Stock | 461202103 |
| BSV | Vanguard Short-Term Bond ETF | 7,940 | $609 | 0.1% | $81.75 | — | ETF | 921937827 |
| BND | Vanguard Total Bond Market ETF | 8,408 | $606 | 0.1% | $73.55 | — | ETF | 921937835 |
| MDY | SPDR S&P Midcap 400 ETF | 1,078 | $577 | 0.1% | $512.72 | — | ETF | 78467Y107 |
| BX | Blackstone Inc | 4,399 | $545 | 0.1% | $111.86 | +5.3% | Common Stock | 09260D107 |
| AMD | Advanced Micro Device In | 3,350 | $543 | 0.1% | $117.86 | +36.5% | Common Stock | 007903107 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 4,990 | $535 | 0.1% | $117.81 | — | ETF | 464287242 |
| GE | General Electric Co | 3,200 | $509 | 0.1% | $52.57 | +200.5% | Common Stock | 369604301 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $506 | 0.1% | $26.34 | — | ETF | 33738R605 |
| BMY | Bristol-Myers Squibb | 12,075 | $501 | 0.1% | $48.53 | -15.5% | Common Stock | 110122108 |
| IYR | iShares US Real Estate ETF | 5,692 | $499 | 0.1% | $82.85 | — | ETF | 464287739 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 2,791 | $485 | 0.1% | $116.51 | — | Common Stock | 874039100 |
| AXP | American Express Co | 2,075 | $480 | 0.1% | $104.93 | +116.6% | Common Stock | 025816109 |
| CARR | Carrier Global Corp | 7,552 | $476 | 0.1% | $55.70 | +8.1% | Common Stock | 14448C104 |
| ISRG | Intuitive Surgical | 1,070 | $476 | 0.1% | $305.07 | +30.6% | Common Stock | 46120E602 |
| EMB | iShares JP Morgan Usd Emerging Marke | 5,337 | $472 | 0.1% | $105.89 | — | ETF | 464288281 |
| VTEB | Vanguard Muni BND Tax | 9,300 | $466 | 0.1% | $50.60 | — | Common Stock | 922907746 |
| TIP | iShares TIPS Bond ETF | 4,345 | $464 | 0.1% | $122.75 | — | ETF | 464287176 |
| LMT | Lockheed Martin Corp | 961 | $449 | 0.1% | $416.71 | +6.0% | Common Stock | 539830109 |
| RTX | RTX Corp | 4,297 | $431 | 0.1% | $63.23 | +58.3% | Common Stock | 75513E101 |
| — | Discover Finl S | 3,259 | $426 | 0.1% | $90.95 | — | Common Stock | 254709108 |
| DVY | iShares Select Dividend ETF | 3,523 | $426 | 0.1% | $102.68 | — | ETF | 464287168 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $426 | 0.1% | $54.05 | — | ETF | 33739N108 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,087 | $425 | 0.1% | $311.99 | — | ETF | 78467X109 |
| OLED | Universal Display Co | 2,000 | $421 | 0.1% | $101.46 | +70.0% | Common Stock | 91347P105 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,000 | $418 | 0.1% | $103.42 | — | ETF | 464288158 |
| IBIT | iShares Bitcoin ETF | 12,245 | $418 | 0.1% | $36.92 | — | ETF | 46438F101 |
| IVE | iShares S&P 500 Value ETF | 2,221 | $404 | 0.1% | $174.04 | — | ETF | 464287408 |
| EFA | iShares MSCI EAFE ETF | 5,062 | $397 | 0.1% | $75.35 | — | ETF | 464287465 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF | 18,000 | $393 | 0.1% | $23.75 | — | ETF | 97717W430 |
| — | Gabelli Equity CF | 75,353 | $392 | 0.1% | $5.08 | — | Fund | 362397101 |
| VZ | Verizon | 9,411 | $388 | 0.1% | $37.64 | -3.1% | Common Stock | 92343V104 |
| SHW | Sherwin Williams Co | 1,290 | $385 | 0.1% | $283.59 | +7.6% | Common Stock | 824348106 |
| SNAP | Snap Inc Class A | 23,166 | $385 | 0.1% | $16.00 | -10.3% | Common Stock | 83304A106 |
| URI | United Rentals Inc | 592 | $383 | 0.1% | $642.35 | +2.0% | Common Stock | 911363109 |
| MKC | McCormick &company | 5,372 | $381 | 0.1% | $75.39 | -7.5% | Common Stock | 579780206 |
| ASML | Asml Holding N V F Sponsored ADR | 369 | $377 | 0.1% | $756.92 | — | Common Stock | N07059210 |
| IYF | iShares US Financials ETF | 3,929 | $372 | 0.1% | $85.41 | — | ETF | 464287788 |
| PSX | Phillips 66 | 2,631 | $371 | 0.1% | $53.06 | +163.1% | Common Stock | 718546104 |
| PEP | Pepsico Inc | 2,238 | $369 | 0.1% | $154.30 | +5.2% | Common Stock | 713448108 |
| UPS | United Parcel SRVC Class B | 2,627 | $360 | 0.1% | $141.63 | -8.2% | Common Stock | 911312106 |
| NRG | NRG Energy Inc | 4,593 | $358 | 0.1% | $75.54 | 0.0% | Common Stock | 629377508 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,991 | $352 | 0.1% | $79.22 | — | ETF | 464287606 |
| ITA | iShares US Aerospace Defense ETF | 2,536 | $335 | 0.0% | $76.07 | — | ETF | 464288760 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,098 | $331 | 0.0% | $58.12 | — | ETF | 46138E354 |
| GDX | Vaneck Gold Miners ETF | 9,684 | $329 | 0.0% | $32.40 | — | ETF | 92189F106 |
| ETN | Eaton Corp PLC F | 1,019 | $320 | 0.0% | $317.31 | 0.0% | Common Stock | G29183103 |
| CRM | Salesforce | 1,238 | $318 | 0.0% | $225.56 | +17.4% | Common Stock | 79466L302 |
| SNPS | Synopsys Inc | 534 | $318 | 0.0% | $361.31 | +56.5% | Common Stock | 871607107 |
| XLV | Select Sector Health Care SPDR ETF | 2,156 | $314 | 0.0% | $86.84 | — | ETF | 81369Y209 |
| PH | Parker-Hannifin Corp | 621 | $314 | 0.0% | $527.65 | 0.0% | Common Stock | 701094104 |
| HDV | iShares Core High (dividend Etf) | 2,885 | $314 | 0.0% | $84.46 | — | ETF | 46429B663 |
| PGR | Progressive Co Ohio | 1,507 | $313 | 0.0% | $143.35 | +34.4% | Common Stock | 743315103 |
| CSM | ProShares Large Cap Core Plus ETF | 5,000 | $310 | 0.0% | $62.03 | — | ETF | 74347R248 |
| MRSH | Marsh & MC Lennan Co | 1,467 | $309 | 0.0% | $186.95 | +7.1% | Common Stock | 571748102 |
| IBM | IBM | 1,754 | $303 | 0.0% | $120.94 | +37.1% | Common Stock | 459200101 |
| LIN | Linde PLC F | 669 | $294 | 0.0% | $422.36 | +1.9% | Common Stock | G54950103 |
| REGN | Regeneron Pharms Inc | 277 | $291 | 0.0% | $786.48 | +22.6% | Common Stock | 75886F107 |
| HACK | Amplify Cybersecurity ETF | 4,490 | $291 | 0.0% | $64.11 | — | ETF | 032108664 |
| SCHF | Schwab International Equity ETF | 7,514 | $289 | 0.0% | $36.99 | — | ETF | 808524805 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,528 | $284 | 0.0% | $82.52 | — | ETF | 464288802 |
| QCOM | Qualcomm Inc | 1,385 | $276 | 0.0% | $151.61 | +20.3% | Common Stock | 747525103 |
| CI | The CIGNA Group | 822 | $272 | 0.0% | $242.52 | +37.8% | Common Stock | 125523100 |
| ACN | Accenture PLC F Class A | 883 | $268 | 0.0% | $322.16 | -7.1% | Common Stock | G1151C101 |
| CL | Colgate-Palmolive Co | 2,730 | $265 | 0.0% | $71.73 | +24.2% | Common Stock | 194162103 |
| APO | Apollo Global MGMT Inc N | 2,237 | $264 | 0.0% | $103.82 | +6.8% | Common Stock | 03769M106 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $264 | 0.0% | $60.48 | — | Common Stock | 780259305 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 5,500 | $260 | 0.0% | $46.48 | — | ETF | 78468R739 |
| SF | Stifel Finl Co | 3,058 | $257 | 0.0% | $59.27 | +30.3% | Common Stock | 860630102 |
| CMG | Chipotle Mexican GRL | 4,100 | $257 | 0.0% | $61.91 | +0.3% | Common Stock | 169656105 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $256 | 0.0% | $40.51 | — | ETF | 78464A284 |
| MCO | Moodys Corp | 600 | $253 | 0.0% | $341.78 | +15.0% | Common Stock | 615369105 |
| CSX | CSX Corp | 7,446 | $249 | 0.0% | $28.85 | +14.8% | Common Stock | 126408103 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 7,015 | $249 | 0.0% | $29.85 | — | ETF | 032108607 |
| MDLZ | Mondelez Intl Class A | 3,788 | $248 | 0.0% | $58.90 | +10.6% | Common Stock | 609207105 |
| EEM | iShares MSCI Emerging Markets ETF | 5,790 | $247 | 0.0% | $50.98 | — | ETF | 464287234 |
| XLF | Select STR Financial Select SPDR ETF | 5,865 | $241 | 0.0% | $41.98 | — | ETF | 81369Y605 |
| AEE | Ameren Corp | 3,304 | $235 | 0.0% | $48.12 | +43.5% | Common Stock | 023608102 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 1,373 | $234 | 0.0% | $170.76 | — | ETF | 46432F339 |
| SCHA | Schwab US Small Cap ETF | 4,921 | $234 | 0.0% | $47.25 | — | ETF | 808524607 |
| NOC | Northrop Grumman Co | 528 | $231 | 0.0% | $387.10 | +14.7% | Common Stock | 666807102 |
| TT | Trane Technologies PLC F | 701 | $231 | 0.0% | $267.07 | +17.5% | Common Stock | G8994E103 |
| MLM | Martin Marietta Material | 425 | $230 | 0.0% | $445.31 | +29.3% | Common Stock | 573284106 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $228 | 0.0% | $35.20 | — | ETF | 46137V613 |
| UBER | Uber Technologies Inc | 3,131 | $228 | 0.0% | $69.50 | 0.0% | Common Stock | 90353T100 |
| — | BlackRock Inc | 289 | $228 | 0.0% | $832.74 | — | Common Stock | 09247X101 |
| VRTX | Vertex Pharmaceutica | 484 | $227 | 0.0% | $422.74 | +2.7% | Common Stock | 92532F100 |
| F | Ford Motor Co | 18,038 | $226 | 0.0% | $7.27 | +53.0% | Common Stock | 345370860 |
| IWF | iShares Russell 1000 Growth ETF | 617 | $225 | 0.0% | $364.83 | — | ETF | 464287614 |
| ALNY | Alnylam Pharmaceutl | 924 | $225 | 0.0% | $157.87 | 0.0% | Common Stock | 02043Q107 |
| AIEQ | Amplify Ai Powered Equity ETF | 6,092 | $221 | 0.0% | $36.48 | — | ETF | 032108565 |
| COWZ | Pacer US Cash Cows 100 ETF | 3,943 | $215 | 0.0% | $54.49 | — | ETF | 69374H881 |
| TJX | TJX Companies Inc | 1,938 | $213 | 0.0% | $98.66 | 0.0% | Common Stock | 872540109 |
| TRV | Travelers | 1,023 | $208 | 0.0% | $206.72 | +1.0% | Common Stock | 89417E109 |
| DHR | Danaher Corp | 823 | $206 | 0.0% | $241.47 | +3.6% | Common Stock | 235851102 |
| PSTG | Pure Storage Inc | 3,200 | $205 | 0.0% | $57.88 | 0.0% | Common Stock | 74624M102 |
| KW | Kennedy Wilson HLDGS | 19,041 | $185 | 0.0% | $20.86 | -55.2% | Common Stock | 489398107 |
| MGNI | Magnite Inc | 13,000 | $173 | 0.0% | $7.90 | +38.4% | Common Stock | 55955D100 |
| CVBF | C V B Finl Corp | 10,000 | $172 | 0.0% | $19.61 | -21.1% | Common Stock | 126600105 |
| EDIT | Editas Medicine Incorpor | 17,000 | $79 | 0.0% | $24.96 | -77.4% | Common Stock | 28106W103 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $58 | 0.0% | $3.68 | — | Common Stock | 654902204 |
| QS | Quantumscape Corp Class A | 10,000 | $49 | 0.0% | $6.73 | -17.1% | Common Stock | 74767V109 |