Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 530,528 | $124M | 16.2% | $233.00 | $91.99 | +151.9% | Common Stock | 037833100 |
| VUG | Vanguard Growth Index Fund ETF | 192,985 | $74.09M | 9.7% | $383.93 * | $33.26 | +92.4% | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 558,839 | $71.64M | 9.4% | $128.20 | $93.06 | +37.8% | ETF | 921946406 |
| IJR | iShares Core S&P Small-Cap ETF | 367,678 | $43M | 5.6% | $116.96 | $104.95 | +11.4% | ETF | 464287804 |
| NVDA | Nvidia Corp | 264,764 | $32.15M | 4.2% | $121.44 | $96.33 | +26.0% | Common Stock | 67066G104 |
| MSFT | Microsoft | 47,024 | $20.23M | 2.6% | $430.30 | $151.66 | +181.1% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 34,934 | $20.15M | 2.6% | $576.83 | $450.80 | +28.0% | ETF | 464287200 |
| AME | Ametek Inc | 112,372 | $19.3M | 2.5% | $171.71 | $150.30 | +13.3% | Common Stock | 031100100 |
| FPE | First Trust Preferred Securities and Income ETF | 882,202 | $15.97M | 2.1% | $18.10 | $19.09 | -5.2% | ETF | 33739E108 |
| GOOGL | Alphabet Inc | 95,954 | $15.91M | 2.1% | $165.85 | $111.00 | +48.7% | Common Stock | 02079K305 |
| PANW | Palo Alto Networks | 34,052 | $11.64M | 1.5% | $341.80 * | $76.36 | +123.8% | Common Stock | 697435105 |
| IEMG | iShares Core MSCI Emerging ETF | 196,423 | $11.28M | 1.5% | $57.41 | $53.58 | +7.1% | ETF | 46434G103 |
| META | Meta Platforms Inc | 17,905 | $10.25M | 1.3% | $572.45 | $176.38 | +223.3% | Common Stock | 30303M102 |
| AMZN | Amazon.Com Inc | 51,334 | $9.565M | 1.3% | $186.33 | $132.27 | +40.9% | Common Stock | 023135106 |
| V | Visa Inc | 32,305 | $8.882M | 1.2% | $274.95 | $119.73 | +127.6% | Common Stock | 92826C839 |
| COST | Costco Wholesale | 8,033 | $7.122M | 0.9% | $886.59 | $275.99 | +219.1% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co | 30,068 | $6.34M | 0.8% | $210.86 * | $106.95 | +91.9% | Common Stock | 46625H100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 113,457 | $5.429M | 0.7% | $47.85 | $48.44 | -1.2% | ETF | 922042858 |
| QQQ | Invesco QQQ Trust | 11,036 | $5.387M | 0.7% | $488.10 | $351.78 | +38.7% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 9,140 | $5.244M | 0.7% | $573.78 | $394.93 | +45.3% | ETF | 78462F103 |
| AZO | Autozone Inc Com | 1,606 | $5.059M | 0.7% | $3150.04 | $1395.96 | +125.7% | Common Stock | 053332102 |
| BRK/B | Berkshire Hathaway | 10,932 | $5.032M | 0.7% | $460.26 | $244.13 | +88.5% | Common Stock | 084670702 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 59,863 | $4.978M | 0.7% | $83.15 | $82.82 | +0.4% | ETF | 464287457 |
| TLT | iShares TR 20 YR TR (BD Etf) | 47,170 | $4.627M | 0.6% | $98.10 | $129.48 | -24.2% | ETF | 464287432 |
| TMO | Thermo Fisher | 7,445 | $4.606M | 0.6% | $618.62 | $273.09 | +125.5% | Common Stock | 883556102 |
| AN | Autonation Inc Com | 24,657 | $4.412M | 0.6% | $178.92 | $61.47 | +191.1% | Common Stock | 05329W102 |
| BINC | BlackRock Flexible Income ETF | 82,014 | $4.39M | 0.6% | $53.53 | $52.89 | +1.2% | ETF | 092528603 |
| SCHG | Schwab US Large Cap Growth ETF | 41,027 | $4.274M | 0.6% | $104.18 * | $14.64 | +77.9% | ETF | 808524300 |
| ORCL | Oracle Corp | 24,750 | $4.217M | 0.6% | $170.40 | $93.03 | +81.0% | Common Stock | 68389X105 |
| XLU | Utilities Select (sector SPDR Fund) | 50,149 | $4.051M | 0.5% | $80.78 * | $27.41 | +47.3% | ETF | 81369Y886 |
| GLD | SPDR Gold TR Gold (SHS) | 16,395 | $3.985M | 0.5% | $243.06 | $160.88 | +51.1% | ETF | 78463V107 |
| AWK | American Water Works | 27,017 | $3.951M | 0.5% | $146.24 * | $79.12 | +79.4% | Common Stock | 030420103 |
| COP | Conocophillips Com | 35,882 | $3.778M | 0.5% | $105.28 * | $53.47 | +89.0% | Common Stock | 20825C104 |
| TSLA | Tesla Motors | 14,352 | $3.755M | 0.5% | $261.64 | $227.06 | +15.2% | Common Stock | 88160R101 |
| GOOG | Alphabet Inc. Class C | 22,215 | $3.714M | 0.5% | $167.19 | $115.33 | +44.2% | Common Stock | 02079K107 |
| ICE | Intercontinental Exchange Inc | 22,829 | $3.667M | 0.5% | $160.64 | $86.17 | +83.8% | Common Stock | 45866F104 |
| HD | Home Depot | 9,026 | $3.658M | 0.5% | $405.24 * | $184.34 | +113.3% | Common Stock | 437076102 |
| NEE | Nextera Energy Inc | 40,743 | $3.444M | 0.5% | $84.53 * | $58.64 | +38.8% | Common Stock | 65339F101 |
| CVX | Chevron Corp. | 21,464 | $3.161M | 0.4% | $147.27 * | $92.03 | +51.4% | Common Stock | 166764100 |
| BKLN | Invesco Senior Loan ETF | 148,060 | $3.111M | 0.4% | $21.01 | $22.15 | -5.2% | ETF | 46138G508 |
| SBUX | Starbucks Corp Com | 31,485 | $3.07M | 0.4% | $97.49 * | $55.01 | +71.6% | Common Stock | 855244109 |
| ZTS | Zoetis Inc | 15,470 | $3.023M | 0.4% | $195.38 | $134.54 | +43.0% | Common Stock | 98978V103 |
| BA | Boeing Co | 19,489 | $2.963M | 0.4% | $152.04 | $164.05 | -7.3% | Common Stock | 097023105 |
| LHX | L3harris | 12,391 | $2.948M | 0.4% | $237.88 * | $174.47 | +33.1% | Common Stock | 502431109 |
| WMT | Wal-Mart | 34,957 | $2.823M | 0.4% | $80.75 | $46.17 | +72.9% | Common Stock | 931142103 |
| ABBV | Abbvie Inc Com | 14,201 | $2.805M | 0.4% | $197.49 * | $96.62 | +95.9% | Common Stock | 00287Y109 |
| NOW | ServiceNow Inc | 3,096 | $2.769M | 0.4% | $894.39 * | $118.99 | +50.3% | Common Stock | 81762P102 |
| MS | Morgan Stanley | 25,806 | $2.69M | 0.4% | $104.24 * | $48.83 | +106.0% | Common Stock | 617446448 |
| SYK | Stryker Corp | 7,412 | $2.678M | 0.4% | $361.27 | $319.85 | +11.7% | Common Stock | 863667101 |
| XOM | ExxonMobil | 21,041 | $2.467M | 0.3% | $117.22 * | $62.34 | +79.9% | Common Stock | 30231G102 |
| MRK | Merck &co. Inc Com | 21,089 | $2.395M | 0.3% | $113.56 * | $53.46 | +103.1% | Common Stock | 58933Y105 |
| HON | Honeywell | 11,579 | $2.394M | 0.3% | $206.72 * | $142.91 | +32.8% | Common Stock | 438516106 |
| CME | CME Group Inc | 10,259 | $2.264M | 0.3% | $220.65 * | $151.49 | +38.8% | Common Stock | 12572Q105 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 22,424 | $2.258M | 0.3% | $100.69 | $100.52 | +0.2% | ETF | 72201R833 |
| STZ | Constellation Brands | 8,751 | $2.255M | 0.3% | $257.69 * | $192.80 | +29.8% | Common Stock | 21036P108 |
| BAC | Bank Of America Corp | 56,185 | $2.229M | 0.3% | $39.68 * | $27.14 | +42.1% | Common Stock | 060505104 |
| NFLX | Netflix Inc | 3,101 | $2.199M | 0.3% | $709.27 * | $36.88 | +92.3% | Common Stock | 64110L106 |
| SHYG | iShares High Yield Corporat Bond ETF | 50,008 | $2.171M | 0.3% | $43.42 | $44.74 | -2.9% | ETF | 46434V407 |
| AVGO | Broadcom Inc | 12,269 | $2.116M | 0.3% | $172.50 | $155.14 | +9.9% | Common Stock | 11135F101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 21,520 | $2.112M | 0.3% | $98.12 | $101.55 | -3.4% | ETF | 464287440 |
| TFLO | iShares Treasury Floating Rate B ETF | 40,535 | $2.051M | 0.3% | $50.60 | $50.59 | +0.0% | ETF | 46434V860 |
| JNJ | Johnson & Johnson | 11,858 | $1.922M | 0.3% | $162.06 * | $112.66 | +38.5% | Common Stock | 478160104 |
| MA | Mastercard | 3,821 | $1.887M | 0.2% | $493.83 | $306.31 | +60.1% | Common Stock | 57636Q104 |
| ALL | Allstate Corp | 9,919 | $1.881M | 0.2% | $189.65 * | $75.27 | +146.0% | Common Stock | 020002101 |
| ADBE | Adobe Inc | 3,436 | $1.779M | 0.2% | $517.78 | $571.82 | -9.5% | Common Stock | 00724F101 |
| DELL | Dell Technologies Inc Class C | 14,922 | $1.769M | 0.2% | $118.54 * | $121.19 | -4.3% | Common Stock | 24703L202 |
| DIS | Walt Disney | 18,326 | $1.763M | 0.2% | $96.19 | $96.92 | -2.3% | Common Stock | 254687106 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 6,190 | $1.753M | 0.2% | $283.16 | $228.44 | +24.0% | ETF | 922908769 |
| PG | Procter & Gamble | 10,034 | $1.738M | 0.2% | $173.21 * | $104.78 | +60.1% | Common Stock | 742718109 |
| PWR | Quanta Services Inc | 5,683 | $1.694M | 0.2% | $298.15 | $237.23 | +25.5% | Common Stock | 74762E102 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 37,202 | $1.683M | 0.2% | $45.24 | $51.00 | -11.3% | ETF | 33740F805 |
| CSM | ProShares Large Cap Core Plus ETF | 25,714 | $1.681M | 0.2% | $65.37 | $62.19 | +5.1% | ETF | 74347R248 |
| FDX | Fedex Corp Com | 6,141 | $1.681M | 0.2% | $273.72 * | $234.62 | +13.4% | Common Stock | 31428X106 |
| MCD | McDonalds | 5,366 | $1.634M | 0.2% | $304.56 * | $154.54 | +91.4% | Common Stock | 580135101 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 32,067 | $1.632M | 0.2% | $50.88 | $50.56 | +0.6% | ETF | 47103U845 |
| IBB | iShares Biotechnology ETF | 10,706 | $1.559M | 0.2% | $145.61 | $131.43 | +10.8% | ETF | 464287556 |
| AMGN | Amgen Inc. | 4,742 | $1.528M | 0.2% | $322.21 * | $162.26 | +90.8% | Common Stock | 031162100 |
| FCX | Freeport-Mcmoran Inc | 30,214 | $1.508M | 0.2% | $49.92 | $32.46 | +51.0% | Common Stock | 35671D857 |
| AMLP | Alps Alerian MLP ETF | 31,870 | $1.502M | 0.2% | $47.13 | $32.73 | +44.0% | ETF | 00162Q452 |
| RKT | Rocket Cos Inc Com | 78,207 | $1.501M | 0.2% | $19.19 * | $17.64 | +3.0% | Common Stock | 77311W101 |
| CAT | Caterpillar | 3,793 | $1.484M | 0.2% | $391.21 | $169.23 | +126.9% | Common Stock | 149123101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,370 | $1.48M | 0.2% | $119.60 | $114.42 | +4.5% | ETF | 464288661 |
| IYW | iShares US Technology ETF | 9,651 | $1.463M | 0.2% | $151.63 | $71.02 | +113.5% | ETF | 464287721 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 11,954 | $1.423M | 0.2% | $119.07 | $124.44 | -4.3% | Common Stock | 670100205 |
| PFF | iShares Preferred Income Sec ETF IV | 41,910 | $1.393M | 0.2% | $33.23 | $36.82 | -9.7% | ETF | 464288687 |
| CDZI | Cadiz Inc | 455,921 | $1.381M | 0.2% | $3.03 | $2.78 | +8.8% | Common Stock | 127537207 |
| VEA | Vanguard FTSE Developed Markets ETF | 26,092 | $1.378M | 0.2% | $52.81 | $44.96 | +17.5% | ETF | 921943858 |
| CMF | iShares California Muni Bond ETF | 23,352 | $1.357M | 0.2% | $58.11 | $59.04 | -1.6% | ETF | 464288356 |
| VOO | Vanguard S&P 500 ETF | 2,514 | $1.327M | 0.2% | $527.70 | $429.35 | +22.9% | ETF | 922908363 |
| UNH | UnitedHealth Group | 2,265 | $1.324M | 0.2% | $584.74 * | $510.89 | +11.3% | Common Stock | 91324P102 |
| IEFA | iShares Core MSCI EAFE ETF | 16,331 | $1.275M | 0.2% | $78.05 | $68.87 | +13.3% | ETF | 46432F842 |
| LLY | Lilly Eli & Co | 1,425 | $1.263M | 0.2% | $886.31 | $304.99 | +187.9% | Common Stock | 532457108 |
| JCI | Johnson Controls Inter F | 16,225 | $1.259M | 0.2% | $77.61 | $34.44 | +122.5% | Common Stock | G51502105 |
| CHD | Church &dwight Co | 11,648 | $1.22M | 0.2% | $104.72 | $59.10 | +74.5% | Common Stock | 171340102 |
| CLX | Clorox Co Com | 6,802 | $1.108M | 0.1% | $162.93 * | $110.01 | +41.6% | Common Stock | 189054109 |
| XLK | Technology Select Sector SPDR ETF | 4,829 | $1.09M | 0.1% | $225.76 * | $89.69 | +25.8% | ETF | 81369Y803 |
| IBIT | iShares Bitcoin ETF | 29,975 | $1.083M | 0.1% | $36.13 | $34.69 | +4.1% | ETF | 46438F101 |
| MO | Altria Group Inc | 21,191 | $1.082M | 0.1% | $51.04 * | $33.28 | +40.4% | Common Stock | 02209S103 |
| IWM | iShares Russell 2000 ETF | 4,799 | $1.06M | 0.1% | $220.91 | $183.46 | +20.4% | ETF | 464287655 |
| AFL | Aflac Inc | 9,240 | $1.033M | 0.1% | $111.81 * | $76.99 | +41.4% | Common Stock | 001055102 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,745 | $1.023M | 0.1% | $586.52 * | $57.26 | +28.0% | ETF | 92204A702 |
| XLE | Energy Select Sector SPDR ETF | 11,637 | $1.022M | 0.1% | $87.80 * | $34.15 | +28.5% | ETF | 81369Y506 |
| BOND | PIMCO Active Bond ETF | 10,520 | $995K | 0.1% | $94.61 | $110.22 | -14.2% | ETF | 72201R775 |
| AWR | American States Water Co | 11,585 | $965K | 0.1% | $83.29 * | $50.05 | +61.3% | Common Stock | 029899101 |
| USB | US Bancorp | 19,896 | $910K | 0.1% | $45.73 * | $40.82 | +6.2% | Common Stock | 902973304 |
| GBTC | Grayscale Bitcoin TR BTC | 17,850 | $901K | 0.1% | $50.50 | $43.08 | +17.2% | Fund | 389637109 |
| LMT | Lockheed Martin Corp | 1,461 | $854K | 0.1% | $584.56 * | $450.82 | +25.2% | Common Stock | 539830109 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $848K | 0.1% | $125.62 | $63.90 | +96.6% | ETF | 464287150 |
| SCHW | Charles Schwab Corp | 12,974 | $841K | 0.1% | $64.81 | $48.17 | +32.5% | Common Stock | 808513105 |
| NXST | Nexstar Media Group Inc Com CL A | 5,000 | $827K | 0.1% | $165.35 * | $158.67 | -1.8% | Common Stock | 65336K103 |
| INTU | Intuit Inc | 1,306 | $811K | 0.1% | $621.00 | $591.54 | +4.1% | Common Stock | 461202103 |
| PM | Philip Morris Intl | 6,325 | $768K | 0.1% | $121.42 * | $67.17 | +72.6% | Common Stock | 718172109 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 8,310 | $763K | 0.1% | $91.81 | $91.62 | +0.2% | ETF | 78468R663 |
| MRVL | Marvell Technology Inc | 10,377 | $748K | 0.1% | $72.12 | $57.20 | +25.5% | Common Stock | 573874104 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,737 | $735K | 0.1% | $423.15 | $337.69 | +25.3% | ETF | 78467X109 |
| GS | Goldman Sachs Group | 1,452 | $719K | 0.1% | $495.11 * | $325.20 | +48.5% | Common Stock | 38141G104 |
| NKE | Nike Inc Class B Com | 8,129 | $719K | 0.1% | $88.41 * | $72.44 | +18.6% | Common Stock | 654106103 |
| KO | Coca-Cola | 9,882 | $710K | 0.1% | $71.86 * | $41.93 | +65.2% | Common Stock | 191216100 |
| SHW | Sherwin Williams Co | 1,834 | $700K | 0.1% | $381.67 | $301.78 | +25.1% | Common Stock | 824348106 |
| VHT | Vanguard Health Care ETF | 2,434 | $687K | 0.1% | $282.21 | $230.27 | +22.6% | ETF | 92204A504 |
| IVW | iShares S&P 500 Growth ETF | 7,037 | $674K | 0.1% | $95.75 | $65.58 | +46.0% | ETF | 464287309 |
| BND | Vanguard Total Bond Market ETF | 8,723 | $655K | 0.1% | $75.11 | $70.73 | +6.2% | ETF | 921937835 |
| WFC | Wells Fargo & Co | 11,396 | $644K | 0.1% | $56.49 * | $40.24 | +36.6% | Common Stock | 949746101 |
| RTX | RTX Corp | 5,193 | $629K | 0.1% | $121.16 * | $71.49 | +65.5% | Common Stock | 75513E101 |
| BSV | Vanguard Short-Term Bond ETF | 7,940 | $625K | 0.1% | $78.69 | $81.60 | -3.6% | ETF | 921937827 |
| MDY | SPDR S&P Midcap 400 ETF | 1,079 | $615K | 0.1% | $569.73 | $476.35 | +19.6% | ETF | 78467Y107 |
| GE | General Electric Co | 3,216 | $607K | 0.1% | $188.62 | $52.57 | +256.1% | Common Stock | 369604301 |
| BMY | Bristol-Myers Squibb | 11,472 | $594K | 0.1% | $51.74 * | $48.53 | -0.7% | Common Stock | 110122108 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 5,186 | $586K | 0.1% | $112.98 | $121.50 | -7.0% | ETF | 464287242 |
| IYR | iShares US Real Estate ETF | 5,692 | $580K | 0.1% | $101.88 | $81.95 | +24.3% | ETF | 464287739 |
| AXP | American Express Co | 2,075 | $563K | 0.1% | $271.20 | $104.93 | +154.5% | Common Stock | 025816109 |
| AMD | Advanced Micro Device In | 3,297 | $541K | 0.1% | $164.10 | $117.86 | +39.2% | Common Stock | 007903107 |
| HDV | iShares Core High (dividend Etf) | 4,585 | $539K | 0.1% | $117.62 * | $18.88 | +24.6% | ETF | 46429B663 |
| LIN | Linde PLC F | 1,119 | $534K | 0.1% | $476.86 | $432.65 | +8.4% | Common Stock | G54950103 |
| SRE | Sempra | 6,338 | $530K | 0.1% | $83.63 * | $76.37 | +5.3% | Common Stock | 816851109 |
| ISRG | Intuitive Surgical | 1,069 | $525K | 0.1% | $491.27 | $305.07 | +61.0% | Common Stock | 46120E602 |
| CARR | Carrier Global Corp | 6,478 | $521K | 0.1% | $80.49 | $55.70 | +42.2% | Common Stock | 14448C104 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $515K | 0.1% | $58.27 | $25.74 | +126.4% | ETF | 33738R605 |
| EMB | iShares JP Morgan Usd Emerging Marke | 5,337 | $499K | 0.1% | $93.58 | $108.28 | -13.6% | ETF | 464288281 |
| ETN | Eaton Corp PLC F | 1,461 | $484K | 0.1% | $331.44 | $312.45 | +4.7% | Common Stock | G29183103 |
| TIP | iShares TIPS Bond ETF | 4,345 | $480K | 0.1% | $110.47 | $122.38 | -9.7% | ETF | 464287176 |
| DVY | iShares Select Dividend ETF | 3,523 | $476K | 0.1% | $135.07 | $100.42 | +34.5% | ETF | 464287168 |
| VTEB | Vanguard Muni BND Tax | 9,300 | $475K | 0.1% | $51.12 | $50.69 | +0.9% | Common Stock | 922907746 |
| — | Discover Finl S | 3,259 | $457K | 0.1% | $140.29 | $90.95 | — | Common Stock | 254709108 |
| BX | Blackstone Inc | 2,961 | $453K | 0.1% | $153.16 * | $111.86 | +32.1% | Common Stock | 09260D107 |
| VZ | Verizon | 10,026 | $450K | 0.1% | $44.91 * | $37.69 | +9.8% | Common Stock | 92343V104 |
| MKC | McCormick &company | 5,453 | $449K | 0.1% | $82.30 * | $75.39 | +5.2% | Common Stock | 579780206 |
| PEP | Pepsico Inc | 2,618 | $445K | 0.1% | $170.07 * | $155.55 | +4.2% | Common Stock | 713448108 |
| MGM | MGM Resorts Intl | 11,232 | $439K | 0.1% | $39.09 | $27.29 | +43.2% | Common Stock | 552953101 |
| IVE | iShares S&P 500 Value ETF | 2,221 | $438K | 0.1% | $197.17 | $161.11 | +22.4% | ETF | 464287408 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $434K | 0.1% | $51.96 | $53.16 | -2.3% | ETF | 33739N108 |
| IYF | iShares US Financials ETF | 4,124 | $429K | 0.1% | $103.93 | $79.01 | +31.5% | ETF | 464287788 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,000 | $425K | 0.1% | $106.19 | $104.28 | +1.8% | ETF | 464288158 |
| EFA | iShares MSCI EAFE ETF | 5,062 | $423K | 0.1% | $83.63 | $70.68 | +18.3% | ETF | 464287465 |
| OLED | Universal Display Co | 2,000 | $420K | 0.1% | $209.90 | $101.46 | +103.7% | Common Stock | 91347P105 |
| — | Gabelli Equity CF | 75,353 | $414K | 0.1% | $5.49 | $5.08 | — | Fund | 362397101 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF | 18,000 | $399K | 0.1% | $22.14 | $23.74 | -6.7% | ETF | 97717W430 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 2,287 | $397K | 0.1% | $173.67 | $105.46 | +64.7% | Common Stock | 874039100 |
| PH | Parker-Hannifin Corp | 619 | $391K | 0.1% | $631.82 | $527.65 | +18.3% | Common Stock | 701094104 |
| IBM | IBM | 1,754 | $388K | 0.1% | $221.08 * | $120.94 | +76.8% | Common Stock | 459200101 |
| CMG | Chipotle Mexican GRL | 6,700 | $386K | 0.1% | $57.62 | $59.37 | -2.9% | Common Stock | 169656105 |
| GDX | Vaneck Gold Miners ETF | 9,613 | $383K | 0.1% | $39.82 | $33.75 | +18.0% | ETF | 92189F106 |
| PGR | Progressive Co Ohio | 1,507 | $382K | 0.1% | $253.76 * | $143.35 | +63.1% | Common Stock | 743315103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,308 | $381K | 0.0% | $71.73 | $56.72 | +26.5% | ETF | 46138E354 |
| TJX | TJX Companies Inc | 3,188 | $375K | 0.0% | $117.54 | $104.18 | +11.1% | Common Stock | 872540109 |
| CRM | Salesforce | 1,358 | $372K | 0.0% | $273.71 | $228.06 | +19.1% | Common Stock | 79466L302 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,991 | $367K | 0.0% | $91.93 | $73.37 | +25.3% | ETF | 464287606 |
| UPS | United Parcel SRVC Class B | 2,627 | $358K | 0.0% | $136.34 * | $141.63 | -11.0% | Common Stock | 911312106 |
| ITA | iShares US Aerospace Defense ETF | 2,314 | $346K | 0.0% | $149.64 | $96.12 | +55.7% | ETF | 464288760 |
| HACK | Amplify Cybersecurity ETF | 5,025 | $343K | 0.0% | $68.28 | $63.63 | +7.3% | ETF | 032108664 |
| PSX | Phillips 66 | 2,604 | $342K | 0.0% | $131.45 * | $53.06 | +136.7% | Common Stock | 718546104 |
| XLV | Select Sector Health Care SPDR ETF | 2,206 | $340K | 0.0% | $154.02 | $88.08 | +74.9% | ETF | 81369Y209 |
| ACN | Accenture PLC F Class A | 948 | $335K | 0.0% | $353.48 | $322.21 | +7.7% | Common Stock | G1151C101 |
| MRSH | Marsh & MC Lennan Co | 1,467 | $327K | 0.0% | $223.09 | $186.95 | +17.0% | Common Stock | 571748102 |
| NRG | NRG Energy Inc | 3,568 | $325K | 0.0% | $91.10 | $75.54 | +18.4% | Common Stock | 629377508 |
| SCHA | Schwab US Small Cap ETF | 6,189 | $319K | 0.0% | $51.51 * | $21.84 | +17.9% | ETF | 808524607 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,628 | $316K | 0.0% | $120.37 | $83.74 | +43.7% | ETF | 464288802 |
| ASML | Asml Holding N V F Sponsored ADR | 371 | $309K | 0.0% | $833.25 | $660.32 | +26.2% | Common Stock | N07059210 |
| SCHF | Schwab International Equity ETF | 7,514 | $309K | 0.0% | $41.12 * | $17.36 | +18.4% | ETF | 808524805 |
| REGN | Regeneron Pharms Inc | 277 | $291K | 0.0% | $1051.24 | $786.48 | +32.9% | Common Stock | 75886F107 |
| AEE | Ameren Corp | 3,304 | $289K | 0.0% | $87.46 * | $48.12 | +75.3% | Common Stock | 023608102 |
| SF | Stifel Finl Co | 3,058 | $287K | 0.0% | $93.90 * | $59.27 | +55.2% | Common Stock | 860630102 |
| MCO | Moodys Corp | 600 | $285K | 0.0% | $474.59 | $341.78 | +37.6% | Common Stock | 615369105 |
| CL | Colgate-Palmolive Co | 2,730 | $283K | 0.0% | $103.81 * | $71.73 | +40.6% | Common Stock | 194162103 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 1,578 | $283K | 0.0% | $179.30 | $165.40 | +8.4% | ETF | 46432F339 |
| CI | The CIGNA Group | 812 | $281K | 0.0% | $346.44 * | $242.52 | +39.4% | Common Stock | 125523100 |
| MDLZ | Mondelez Intl Class A | 3,790 | $279K | 0.0% | $73.67 * | $58.90 | +20.3% | Common Stock | 609207105 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,763 | $275K | 0.0% | $57.83 | $55.59 | +4.0% | ETF | 69374H881 |
| TT | Trane Technologies PLC F | 701 | $272K | 0.0% | $388.73 | $267.07 | +44.2% | Common Stock | G8994E103 |
| EEM | iShares MSCI Emerging Markets ETF | 5,928 | $272K | 0.0% | $45.87 | $47.87 | -4.2% | ETF | 464287234 |
| NOC | Northrop Grumman Co | 514 | $271K | 0.0% | $528.07 * | $387.10 | +33.5% | Common Stock | 666807102 |
| SNPS | Synopsys Inc | 534 | $270K | 0.0% | $506.39 | $361.31 | +40.2% | Common Stock | 871607107 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 5,500 | $265K | 0.0% | $48.14 | $47.10 | +2.2% | ETF | 78468R739 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $264K | 0.0% | $26.27 | $26.73 | -1.7% | ETF | 78464A284 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 7,015 | $263K | 0.0% | $37.52 | $23.52 | +59.5% | ETF | 032108607 |
| DE | Deere & Co | 623 | $260K | 0.0% | $417.43 | $394.33 | +4.0% | Common Stock | 244199105 |
| DHR | Danaher Corp | 933 | $259K | 0.0% | $278.02 | $243.94 | +13.1% | Common Stock | 235851102 |
| IWF | iShares Russell 1000 Growth ETF | 687 | $258K | 0.0% | $375.68 * | $85.92 | +9.2% | ETF | 464287614 |
| SNAP | Snap Inc Class A | 24,082 | $258K | 0.0% | $10.70 | $15.83 | -32.4% | Common Stock | 83304A106 |
| CSX | CSX Corp | 7,446 | $257K | 0.0% | $34.53 | $28.85 | +17.4% | Common Stock | 126408103 |
| XLF | Select STR Financial Select SPDR ETF | 5,647 | $256K | 0.0% | $45.32 | $39.72 | +14.1% | ETF | 81369Y605 |
| ALNY | Alnylam Pharmaceutl | 924 | $254K | 0.0% | $275.03 | $157.87 | +74.2% | Common Stock | 02043Q107 |
| XLP | SPDR Fund Consumer Staples ETF | 2,999 | $249K | 0.0% | $83.00 | $80.29 | +3.4% | ETF | 81369Y308 |
| MU | Micron Technology | 2,363 | $245K | 0.0% | $103.71 | $103.98 | -0.8% | Common Stock | 595112103 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $244K | 0.0% | $40.63 | $32.78 | +23.9% | ETF | 46137V613 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $241K | 0.0% | $65.95 | $60.11 | +9.7% | Common Stock | 780259305 |
| TRV | Travelers | 1,023 | $240K | 0.0% | $234.12 * | $206.72 | +11.0% | Common Stock | 89417E109 |
| QCOM | Qualcomm Inc | 1,400 | $238K | 0.0% | $170.06 * | $151.82 | +9.0% | Common Stock | 747525103 |
| URI | United Rentals Inc | 292 | $236K | 0.0% | $809.73 | $642.35 | +24.7% | Common Stock | 911363109 |
| TGT | Target Corp | 1,503 | $234K | 0.0% | $155.89 * | $141.02 | +5.1% | Common Stock | 87612E106 |
| AON | Aon PLC F Class A | 676 | $234K | 0.0% | $345.99 | $324.38 | +5.8% | Common Stock | G0403H108 |
| MLM | Martin Marietta Material | 425 | $229K | 0.0% | $538.25 | $445.31 | +20.0% | Common Stock | 573284106 |
| AIEQ | Amplify Ai Powered Equity ETF | 6,092 | $229K | 0.0% | $37.54 | $35.34 | +6.2% | ETF | 032108565 |
| ED | Consolidated Edison | 2,186 | $228K | 0.0% | $104.13 * | $94.43 | +5.7% | Common Stock | 209115104 |
| SCHP | Schwab U.S. TIPS ETF | 4,241 | $227K | 0.0% | $53.63 * | $26.05 | +2.9% | ETF | 808524870 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,737 | $215K | 0.0% | $123.69 | $118.89 | +4.0% | ETF | 464287705 |
| — | BlackRock Inc | 226 | $215K | 0.0% | $949.51 | $832.74 | — | Common Stock | 09247X101 |
| KW | Kennedy Wilson HLDGS | 19,041 | $210K | 0.0% | $11.05 * | $20.86 | -49.2% | Common Stock | 489398107 |
| CMCSA | Comcast Corp Class A | 5,035 | $210K | 0.0% | $41.77 * | $37.75 | +5.8% | Common Stock | 20030N101 |
| PEG | Pub SVC Enterpise GP | 2,319 | $207K | 0.0% | $89.21 * | $76.36 | +12.4% | Common Stock | 744573106 |
| VCIT | VGRD Itc ETF DV | 2,414 | $202K | 0.0% | $83.75 | $82.22 | +1.9% | ETF | 92206C870 |
| ILCB | iShares Morningstar US Equity ETF | 2,536 | $201K | 0.0% | $79.23 | $76.36 | +3.8% | ETF | 464287127 |
| SCHD | Schwab US Dividend Equity ETF | 2,366 | $200K | 0.0% | $84.54 * | $27.24 | +3.4% | ETF | 808524797 |
| MGNI | Magnite Inc | 13,000 | $180K | 0.0% | $13.85 | $7.90 | +75.3% | Common Stock | 55955D100 |
| CVBF | C V B Finl Corp | 10,000 | $178K | 0.0% | $17.82 * | $19.61 | -13.6% | Common Stock | 126600105 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $67,319 | 0.0% | $4.37 | $3.92 | +11.4% | Common Stock | 654902204 |
| EDIT | Editas Medicine Incorpor | 17,000 | $57,970 | 0.0% | $3.41 | $24.96 | -86.3% | Common Stock | 28106W103 |
| QS | Quantumscape Corp Class A | 10,000 | $57,500 | 0.0% | $5.75 | $6.73 | -14.5% | Common Stock | 74767V109 |
| — | Glycomimetics Inc | 100,000 | $16,900 | 0.0% | $0.17 | $0.17 | — | Common Stock | 38000Q102 |