CIK: 0001697715 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $764,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 530,528 | $123,613 | 16.2% | $91.99 | +141.3% | Common Stock | 037833100 |
| VUG | Vanguard Growth Index Fund ETF | 192,985 | $74,093 | 9.7% | $204.72 | — | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 558,839 | $71,643 | 9.4% | $96.25 | — | ETF | 921946406 |
| IJR | iShares Core S&P Small-Cap ETF | 367,678 | $43,004 | 5.6% | $107.97 | — | ETF | 464287804 |
| NVDA | Nvidia Corp | 264,764 | $32,153 | 4.2% | $96.33 | +22.6% | Common Stock | 67066G104 |
| MSFT | Microsoft | 47,024 | $20,234 | 2.6% | $151.66 | +179.0% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 34,934 | $20,151 | 2.6% | $463.80 | — | ETF | 464287200 |
| AME | Ametek Inc | 112,372 | $19,295 | 2.5% | $150.30 | +10.0% | Common Stock | 031100100 |
| FPE | First Trust Preferred Securities and Income ETF | 882,202 | $15,968 | 2.1% | $19.27 | — | ETF | 33739E108 |
| GOOGL | Alphabet Inc | 95,954 | $15,914 | 2.1% | $111.00 | +50.2% | Common Stock | 02079K305 |
| PANW | Palo Alto Networks | 34,052 | $11,639 | 1.5% | $76.36 | +120.4% | Common Stock | 697435105 |
| IEMG | iShares Core MSCI Emerging ETF | 196,423 | $11,277 | 1.5% | $56.68 | — | ETF | 46434G103 |
| META | Meta Platforms Inc | 17,905 | $10,250 | 1.3% | $176.38 | +190.3% | Common Stock | 30303M102 |
| AMZN | Amazon.Com Inc | 51,334 | $9,565 | 1.3% | $132.27 | +37.9% | Common Stock | 023135106 |
| V | Visa Inc | 32,305 | $8,882 | 1.2% | $119.73 | +123.6% | Common Stock | 92826C839 |
| COST | Costco Wholesale | 8,033 | $7,122 | 0.9% | $275.99 | +212.3% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co | 30,068 | $6,340 | 0.8% | $106.95 | +91.6% | Common Stock | 46625H100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 113,457 | $5,429 | 0.7% | $47.96 | — | ETF | 922042858 |
| QQQ | Invesco QQQ Trust | 11,036 | $5,387 | 0.7% | $361.98 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 9,140 | $5,244 | 0.7% | $407.48 | — | ETF | 78462F103 |
| AZO | Autozone Inc Com | 1,606 | $5,059 | 0.7% | $1395.96 | +119.9% | Common Stock | 053332102 |
| BRK/B | Berkshire Hathaway | 10,932 | $5,032 | 0.7% | $244.13 | +81.1% | Common Stock | 084670702 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 59,863 | $4,978 | 0.7% | $82.67 | — | ETF | 464287457 |
| TLT | iShares TR 20 YR TR (BD Etf) | 47,170 | $4,627 | 0.6% | $124.35 | — | ETF | 464287432 |
| TMO | Thermo Fisher | 7,445 | $4,606 | 0.6% | $273.09 | +115.7% | Common Stock | 883556102 |
| AN | Autonation Inc Com | 24,657 | $4,412 | 0.6% | $61.47 | +179.4% | Common Stock | 05329W102 |
| BINC | BlackRock Flexible Income ETF | 82,014 | $4,390 | 0.6% | $53.53 | — | ETF | 092528603 |
| SCHG | Schwab US Large Cap Growth ETF | 41,027 | $4,274 | 0.6% | $83.95 | — | ETF | 808524300 |
| ORCL | Oracle Corp | 24,750 | $4,217 | 0.6% | $93.03 | +53.8% | Common Stock | 68389X105 |
| XLU | Utilities Select (sector SPDR Fund) | 50,149 | $4,051 | 0.5% | $56.14 | — | ETF | 81369Y886 |
| GLD | SPDR Gold TR Gold (SHS) | 16,395 | $3,985 | 0.5% | $135.25 | — | ETF | 78463V107 |
| AWK | American Water Works | 27,017 | $3,951 | 0.5% | $79.12 | +73.5% | Common Stock | 030420103 |
| COP | Conocophillips Com | 35,882 | $3,778 | 0.5% | $53.47 | +96.5% | Common Stock | 20825C104 |
| TSLA | Tesla Motors | 14,352 | $3,755 | 0.5% | $227.06 | +0.4% | Common Stock | 88160R101 |
| GOOG | Alphabet Inc. Class C | 22,215 | $3,714 | 0.5% | $115.33 | +45.9% | Common Stock | 02079K107 |
| ICE | Intercontinental Exchange Inc | 22,829 | $3,667 | 0.5% | $86.17 | +76.0% | Common Stock | 45866F104 |
| HD | Home Depot | 9,026 | $3,658 | 0.5% | $184.34 | +91.3% | Common Stock | 437076102 |
| NEE | Nextera Energy Inc | 40,743 | $3,444 | 0.5% | $58.64 | +27.6% | Common Stock | 65339F101 |
| CVX | Chevron Corp. | 21,464 | $3,161 | 0.4% | $92.03 | +52.1% | Common Stock | 166764100 |
| BKLN | Invesco Senior Loan ETF | 148,060 | $3,111 | 0.4% | $22.04 | — | ETF | 46138G508 |
| SBUX | Starbucks Corp Com | 31,485 | $3,070 | 0.4% | $55.01 | +50.6% | Common Stock | 855244109 |
| ZTS | Zoetis Inc | 15,470 | $3,023 | 0.4% | $134.54 | +34.8% | Common Stock | 98978V103 |
| BA | Boeing Co | 19,489 | $2,963 | 0.4% | $164.05 | +4.5% | Common Stock | 097023105 |
| LHX | L3harris | 12,391 | $2,948 | 0.4% | $174.47 | +28.8% | Common Stock | 502431109 |
| WMT | Wal-Mart | 34,957 | $2,823 | 0.4% | $46.17 | +57.0% | Common Stock | 931142103 |
| ABBV | Abbvie Inc Com | 14,201 | $2,805 | 0.4% | $96.62 | +85.0% | Common Stock | 00287Y109 |
| NOW | ServiceNow Inc | 3,096 | $2,769 | 0.4% | $118.99 | +38.2% | Common Stock | 81762P102 |
| MS | Morgan Stanley | 25,806 | $2,690 | 0.4% | $48.83 | +98.4% | Common Stock | 617446448 |
| SYK | Stryker Corp | 7,412 | $2,678 | 0.4% | $319.85 | +6.4% | Common Stock | 863667101 |
| XOM | ExxonMobil | 21,041 | $2,467 | 0.3% | $62.34 | +76.5% | Common Stock | 30231G102 |
| MRK | Merck &co. Inc Com | 21,089 | $2,395 | 0.3% | $53.46 | +111.3% | Common Stock | 58933Y105 |
| HON | Honeywell | 11,579 | $2,394 | 0.3% | $142.91 | +31.8% | Common Stock | 438516106 |
| CME | CME Group Inc | 10,259 | $2,264 | 0.3% | $151.49 | +29.7% | Common Stock | 12572Q105 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 22,424 | $2,258 | 0.3% | $100.37 | — | ETF | 72201R833 |
| STZ | Constellation Brands | 8,751 | $2,255 | 0.3% | $192.80 | +24.6% | Common Stock | 21036P108 |
| BAC | Bank Of America Corp | 56,185 | $2,229 | 0.3% | $27.14 | +42.9% | Common Stock | 060505104 |
| NFLX | Netflix Inc | 3,101 | $2,199 | 0.3% | $36.88 | +81.3% | Common Stock | 64110L106 |
| SHYG | iShares High Yield Corporat Bond ETF | 50,008 | $2,171 | 0.3% | $45.12 | — | ETF | 46434V407 |
| AVGO | Broadcom Inc | 12,269 | $2,116 | 0.3% | $155.14 | +1.8% | Common Stock | 11135F101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 21,520 | $2,112 | 0.3% | $102.09 | — | ETF | 464287440 |
| TFLO | iShares Treasury Floating Rate B ETF | 40,535 | $2,051 | 0.3% | $50.59 | — | ETF | 46434V860 |
| JNJ | Johnson & Johnson | 11,858 | $1,922 | 0.3% | $112.66 | +35.5% | Common Stock | 478160104 |
| MA | Mastercard | 3,821 | $1,887 | 0.2% | $306.31 | +50.7% | Common Stock | 57636Q104 |
| ALL | Allstate Corp | 9,919 | $1,881 | 0.2% | $75.27 | +129.7% | Common Stock | 020002101 |
| ADBE | Adobe Inc | 3,436 | $1,779 | 0.2% | $571.82 | -4.1% | Common Stock | 00724F101 |
| DELL | Dell Technologies Inc Class C | 14,922 | $1,769 | 0.2% | $121.19 | -6.0% | Common Stock | 24703L202 |
| DIS | Walt Disney | 18,326 | $1,763 | 0.2% | $96.92 | -6.6% | Common Stock | 254687106 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 6,190 | $1,753 | 0.2% | $236.57 | — | ETF | 922908769 |
| PG | Procter & Gamble | 10,034 | $1,738 | 0.2% | $104.78 | +56.7% | Common Stock | 742718109 |
| PWR | Quanta Services Inc | 5,683 | $1,694 | 0.2% | $237.23 | +11.2% | Common Stock | 74762E102 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 37,202 | $1,683 | 0.2% | $51.25 | — | ETF | 33740F805 |
| CSM | ProShares Large Cap Core Plus ETF | 25,714 | $1,681 | 0.2% | $64.72 | — | ETF | 74347R248 |
| FDX | Fedex Corp Com | 6,141 | $1,681 | 0.2% | $234.62 | +19.9% | Common Stock | 31428X106 |
| MCD | McDonalds | 5,366 | $1,634 | 0.2% | $154.54 | +72.6% | Common Stock | 580135101 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 32,067 | $1,632 | 0.2% | $50.73 | — | ETF | 47103U845 |
| IBB | iShares Biotechnology ETF | 10,706 | $1,559 | 0.2% | $129.62 | — | ETF | 464287556 |
| AMGN | Amgen Inc. | 4,742 | $1,528 | 0.2% | $162.26 | +93.0% | Common Stock | 031162100 |
| FCX | Freeport-Mcmoran Inc | 30,214 | $1,508 | 0.2% | $32.46 | +36.3% | Common Stock | 35671D857 |
| AMLP | Alps Alerian MLP ETF | 31,870 | $1,502 | 0.2% | $33.96 | — | ETF | 00162Q452 |
| RKT | Rocket Cos Inc Com | 78,207 | $1,501 | 0.2% | $17.64 | -5.8% | Common Stock | 77311W101 |
| CAT | Caterpillar | 3,793 | $1,484 | 0.2% | $169.23 | +100.1% | Common Stock | 149123101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,370 | $1,480 | 0.2% | $116.01 | — | ETF | 464288661 |
| IYW | iShares US Technology ETF | 9,651 | $1,463 | 0.2% | $111.53 | — | ETF | 464287721 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 11,954 | $1,423 | 0.2% | $127.51 | — | Common Stock | 670100205 |
| PFF | iShares Preferred Income Sec ETF IV | 41,910 | $1,393 | 0.2% | $36.21 | — | ETF | 464288687 |
| CDZI | Cadiz Inc | 455,921 | $1,381 | 0.2% | $2.78 | +16.9% | Common Stock | 127537207 |
| VEA | Vanguard FTSE Developed Markets ETF | 26,092 | $1,378 | 0.2% | $48.06 | — | ETF | 921943858 |
| CMF | iShares California Muni Bond ETF | 23,352 | $1,357 | 0.2% | $71.83 | — | ETF | 464288356 |
| VOO | Vanguard S&P 500 ETF | 2,514 | $1,327 | 0.2% | $449.92 | — | ETF | 922908363 |
| UNH | UnitedHealth Group | 2,265 | $1,324 | 0.2% | $510.89 | +7.3% | Common Stock | 91324P102 |
| IEFA | iShares Core MSCI EAFE ETF | 16,331 | $1,275 | 0.2% | $70.80 | — | ETF | 46432F842 |
| LLY | Lilly Eli & Co | 1,425 | $1,263 | 0.2% | $304.99 | +191.9% | Common Stock | 532457108 |
| JCI | Johnson Controls Inter F | 16,225 | $1,259 | 0.2% | $34.44 | +100.2% | Common Stock | G51502105 |
| CHD | Church &dwight Co | 11,648 | $1,220 | 0.2% | $59.10 | +70.7% | Common Stock | 171340102 |
| CLX | Clorox Co Com | 6,802 | $1,108 | 0.1% | $110.01 | +28.3% | Common Stock | 189054109 |
| XLK | Technology Select Sector SPDR ETF | 4,829 | $1,090 | 0.1% | $193.87 | — | ETF | 81369Y803 |
| IBIT | iShares Bitcoin ETF | 29,975 | $1,083 | 0.1% | $36.45 | — | ETF | 46438F101 |
| MO | Altria Group Inc | 21,191 | $1,082 | 0.1% | $33.28 | +36.8% | Common Stock | 02209S103 |
| IWM | iShares Russell 2000 ETF | 4,799 | $1,060 | 0.1% | $202.50 | — | ETF | 464287655 |
| AFL | Aflac Inc | 9,240 | $1,033 | 0.1% | $76.99 | +28.3% | Common Stock | 001055102 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,745 | $1,023 | 0.1% | $475.11 | — | ETF | 92204A702 |
| XLE | Energy Select Sector SPDR ETF | 11,637 | $1,022 | 0.1% | $66.97 | — | ETF | 81369Y506 |
| BOND | PIMCO Active Bond ETF | 10,520 | $995 | 0.1% | $107.34 | — | ETF | 72201R775 |
| AWR | American States Water Co | 11,585 | $965 | 0.1% | $50.05 | +55.8% | Common Stock | 029899101 |
| USB | US Bancorp | 19,896 | $910 | 0.1% | $40.82 | +0.7% | Common Stock | 902973304 |
| GBTC | Grayscale Bitcoin TR BTC | 17,850 | $901 | 0.1% | $62.97 | — | Fund | 389637109 |
| LMT | Lockheed Martin Corp | 1,461 | $854 | 0.1% | $450.82 | +14.5% | Common Stock | 539830109 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $848 | 0.1% | $61.60 | — | ETF | 464287150 |
| SCHW | Charles Schwab Corp | 12,974 | $841 | 0.1% | $48.17 | +34.0% | Common Stock | 808513105 |
| NXST | Nexstar Media Group Inc Com CL A | 5,000 | $827 | 0.1% | $158.67 | 0.0% | Common Stock | 65336K103 |
| INTU | Intuit Inc | 1,306 | $811 | 0.1% | $591.54 | +7.0% | Common Stock | 461202103 |
| PM | Philip Morris Intl | 6,325 | $768 | 0.1% | $67.17 | +63.5% | Common Stock | 718172109 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 8,310 | $763 | 0.1% | $91.70 | — | ETF | 78468R663 |
| MRVL | Marvell Technology Inc | 10,377 | $748 | 0.1% | $57.20 | +20.2% | Common Stock | 573874104 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,737 | $735 | 0.1% | $353.59 | — | ETF | 78467X109 |
| GS | Goldman Sachs Group | 1,452 | $719 | 0.1% | $325.20 | +46.1% | Common Stock | 38141G104 |
| NKE | Nike Inc Class B Com | 8,129 | $719 | 0.1% | $72.44 | +4.9% | Common Stock | 654106103 |
| KO | Coca-Cola | 9,882 | $710 | 0.1% | $41.93 | +56.6% | Common Stock | 191216100 |
| SHW | Sherwin Williams Co | 1,834 | $700 | 0.1% | $301.78 | +14.3% | Common Stock | 824348106 |
| VHT | Vanguard Health Care ETF | 2,434 | $687 | 0.1% | $229.94 | — | ETF | 92204A504 |
| IVW | iShares S&P 500 Growth ETF | 7,037 | $674 | 0.1% | $66.59 | — | ETF | 464287309 |
| BND | Vanguard Total Bond Market ETF | 8,723 | $655 | 0.1% | $73.61 | — | ETF | 921937835 |
| WFC | Wells Fargo & Co | 11,396 | $644 | 0.1% | $40.24 | +36.3% | Common Stock | 949746101 |
| RTX | RTX Corp | 5,193 | $629 | 0.1% | $71.49 | +55.4% | Common Stock | 75513E101 |
| BSV | Vanguard Short-Term Bond ETF | 7,940 | $625 | 0.1% | $81.75 | — | ETF | 921937827 |
| MDY | SPDR S&P Midcap 400 ETF | 1,079 | $615 | 0.1% | $512.72 | — | ETF | 78467Y107 |
| GE | General Electric Co | 3,216 | $607 | 0.1% | $52.57 | +219.4% | Common Stock | 369604301 |
| BMY | Bristol-Myers Squibb | 11,472 | $594 | 0.1% | $48.53 | -10.0% | Common Stock | 110122108 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 5,186 | $586 | 0.1% | $117.63 | — | ETF | 464287242 |
| IYR | iShares US Real Estate ETF | 5,692 | $580 | 0.1% | $82.85 | — | ETF | 464287739 |
| AXP | American Express Co | 2,075 | $563 | 0.1% | $104.93 | +133.6% | Common Stock | 025816109 |
| AMD | Advanced Micro Device In | 3,297 | $541 | 0.1% | $117.86 | +28.9% | Common Stock | 007903107 |
| HDV | iShares Core High (dividend Etf) | 4,585 | $539 | 0.1% | $96.76 | — | ETF | 46429B663 |
| LIN | Linde PLC F | 1,119 | $534 | 0.1% | $432.65 | +3.5% | Common Stock | G54950103 |
| SRE | Sempra | 6,338 | $530 | 0.1% | $76.37 | 0.0% | Common Stock | 816851109 |
| ISRG | Intuitive Surgical | 1,069 | $525 | 0.1% | $305.07 | +52.6% | Common Stock | 46120E602 |
| CARR | Carrier Global Corp | 6,478 | $521 | 0.1% | $55.70 | +23.0% | Common Stock | 14448C104 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $515 | 0.1% | $26.34 | — | ETF | 33738R605 |
| EMB | iShares JP Morgan Usd Emerging Marke | 5,337 | $499 | 0.1% | $105.89 | — | ETF | 464288281 |
| ETN | Eaton Corp PLC F | 1,461 | $484 | 0.1% | $312.45 | -3.6% | Common Stock | G29183103 |
| TIP | iShares TIPS Bond ETF | 4,345 | $480 | 0.1% | $122.75 | — | ETF | 464287176 |
| DVY | iShares Select Dividend ETF | 3,523 | $476 | 0.1% | $102.68 | — | ETF | 464287168 |
| VTEB | Vanguard Muni BND Tax | 9,300 | $475 | 0.1% | $50.60 | — | Common Stock | 922907746 |
| — | Discover Finl S | 3,259 | $457 | 0.1% | $90.95 | — | Common Stock | 254709108 |
| BX | Blackstone Inc | 2,961 | $453 | 0.1% | $111.86 | +19.5% | Common Stock | 09260D107 |
| VZ | Verizon | 10,026 | $450 | 0.1% | $37.69 | +1.9% | Common Stock | 92343V104 |
| MKC | McCormick &company | 5,453 | $449 | 0.1% | $75.39 | -0.4% | Common Stock | 579780206 |
| PEP | Pepsico Inc | 2,618 | $445 | 0.1% | $155.55 | +4.7% | Common Stock | 713448108 |
| MGM | MGM Resorts Intl | 11,232 | $439 | 0.1% | $27.29 | +44.9% | Common Stock | 552953101 |
| IVE | iShares S&P 500 Value ETF | 2,221 | $438 | 0.1% | $174.04 | — | ETF | 464287408 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $434 | 0.1% | $54.05 | — | ETF | 33739N108 |
| IYF | iShares US Financials ETF | 4,124 | $429 | 0.1% | $86.29 | — | ETF | 464287788 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,000 | $425 | 0.1% | $103.42 | — | ETF | 464288158 |
| EFA | iShares MSCI EAFE ETF | 5,062 | $423 | 0.1% | $75.35 | — | ETF | 464287465 |
| OLED | Universal Display Co | 2,000 | $420 | 0.1% | $101.46 | +96.3% | Common Stock | 91347P105 |
| — | Gabelli Equity CF | 75,353 | $414 | 0.1% | $5.08 | — | Fund | 362397101 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF | 18,000 | $399 | 0.1% | $23.75 | — | ETF | 97717W430 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 2,287 | $397 | 0.1% | $116.51 | — | Common Stock | 874039100 |
| PH | Parker-Hannifin Corp | 619 | $391 | 0.1% | $527.65 | +6.2% | Common Stock | 701094104 |
| IBM | IBM | 1,754 | $388 | 0.1% | $120.94 | +56.2% | Common Stock | 459200101 |
| CMG | Chipotle Mexican GRL | 6,700 | $386 | 0.1% | $59.37 | -6.8% | Common Stock | 169656105 |
| GDX | Vaneck Gold Miners ETF | 9,613 | $383 | 0.1% | $32.40 | — | ETF | 92189F106 |
| PGR | Progressive Co Ohio | 1,507 | $382 | 0.1% | $143.35 | +49.4% | Common Stock | 743315103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,308 | $381 | 0.0% | $58.66 | — | ETF | 46138E354 |
| TJX | TJX Companies Inc | 3,188 | $375 | 0.0% | $104.18 | +8.2% | Common Stock | 872540109 |
| CRM | Salesforce | 1,358 | $372 | 0.0% | $228.06 | +11.3% | Common Stock | 79466L302 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,991 | $367 | 0.0% | $79.22 | — | ETF | 464287606 |
| UPS | United Parcel SRVC Class B | 2,627 | $358 | 0.0% | $141.63 | -14.9% | Common Stock | 911312106 |
| ITA | iShares US Aerospace Defense ETF | 2,314 | $346 | 0.0% | $76.07 | — | ETF | 464288760 |
| HACK | Amplify Cybersecurity ETF | 5,025 | $343 | 0.0% | $64.55 | — | ETF | 032108664 |
| PSX | Phillips 66 | 2,604 | $342 | 0.0% | $53.06 | +142.0% | Common Stock | 718546104 |
| XLV | Select Sector Health Care SPDR ETF | 2,206 | $340 | 0.0% | $88.36 | — | ETF | 81369Y209 |
| ACN | Accenture PLC F Class A | 948 | $335 | 0.0% | $322.21 | +0.2% | Common Stock | G1151C101 |
| MRSH | Marsh & MC Lennan Co | 1,467 | $327 | 0.0% | $186.95 | +16.0% | Common Stock | 571748102 |
| NRG | NRG Energy Inc | 3,568 | $325 | 0.0% | $75.54 | +3.3% | Common Stock | 629377508 |
| SCHA | Schwab US Small Cap ETF | 6,189 | $319 | 0.0% | $48.12 | — | ETF | 808524607 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,628 | $316 | 0.0% | $83.96 | — | ETF | 464288802 |
| ASML | Asml Holding N V F Sponsored ADR | 371 | $309 | 0.0% | $756.92 | — | Common Stock | N07059210 |
| SCHF | Schwab International Equity ETF | 7,514 | $309 | 0.0% | $36.99 | — | ETF | 808524805 |
| REGN | Regeneron Pharms Inc | 277 | $291 | 0.0% | $786.48 | +40.7% | Common Stock | 75886F107 |
| AEE | Ameren Corp | 3,304 | $289 | 0.0% | $48.12 | +59.6% | Common Stock | 023608102 |
| SF | Stifel Finl Co | 3,058 | $287 | 0.0% | $59.27 | +41.0% | Common Stock | 860630102 |
| MCO | Moodys Corp | 600 | $285 | 0.0% | $341.78 | +34.2% | Common Stock | 615369105 |
| CL | Colgate-Palmolive Co | 2,730 | $283 | 0.0% | $71.73 | +37.9% | Common Stock | 194162103 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 1,578 | $283 | 0.0% | $171.87 | — | ETF | 46432F339 |
| CI | The CIGNA Group | 812 | $281 | 0.0% | $242.52 | +38.1% | Common Stock | 125523100 |
| MDLZ | Mondelez Intl Class A | 3,790 | $279 | 0.0% | $58.90 | +14.0% | Common Stock | 609207105 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,763 | $275 | 0.0% | $55.06 | — | ETF | 69374H881 |
| TT | Trane Technologies PLC F | 701 | $272 | 0.0% | $267.07 | +28.5% | Common Stock | G8994E103 |
| EEM | iShares MSCI Emerging Markets ETF | 5,928 | $272 | 0.0% | $50.86 | — | ETF | 464287234 |
| NOC | Northrop Grumman Co | 514 | $271 | 0.0% | $387.10 | +23.5% | Common Stock | 666807102 |
| SNPS | Synopsys Inc | 534 | $270 | 0.0% | $361.31 | +48.5% | Common Stock | 871607107 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 5,500 | $265 | 0.0% | $46.48 | — | ETF | 78468R739 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $264 | 0.0% | $40.51 | — | ETF | 78464A284 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 7,015 | $263 | 0.0% | $29.85 | — | ETF | 032108607 |
| DE | Deere & Co | 623 | $260 | 0.0% | $394.33 | -6.4% | Common Stock | 244199105 |
| DHR | Danaher Corp | 933 | $259 | 0.0% | $243.94 | +7.6% | Common Stock | 235851102 |
| IWF | iShares Russell 1000 Growth ETF | 687 | $258 | 0.0% | $365.94 | — | ETF | 464287614 |
| SNAP | Snap Inc Class A | 24,082 | $258 | 0.0% | $15.83 | -27.9% | Common Stock | 83304A106 |
| CSX | CSX Corp | 7,446 | $257 | 0.0% | $28.85 | +15.1% | Common Stock | 126408103 |
| XLF | Select STR Financial Select SPDR ETF | 5,647 | $256 | 0.0% | $41.98 | — | ETF | 81369Y605 |
| ALNY | Alnylam Pharmaceutl | 924 | $254 | 0.0% | $157.87 | +64.9% | Common Stock | 02043Q107 |
| XLP | SPDR Fund Consumer Staples ETF | 2,999 | $249 | 0.0% | $83.00 | — | ETF | 81369Y308 |
| MU | Micron Technology | 2,363 | $245 | 0.0% | $103.98 | 0.0% | Common Stock | 595112103 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $244 | 0.0% | $35.20 | — | ETF | 46137V613 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $241 | 0.0% | $60.48 | — | Common Stock | 780259305 |
| TRV | Travelers | 1,023 | $240 | 0.0% | $206.72 | +4.2% | Common Stock | 89417E109 |
| QCOM | Qualcomm Inc | 1,400 | $238 | 0.0% | $151.82 | +12.7% | Common Stock | 747525103 |
| URI | United Rentals Inc | 292 | $236 | 0.0% | $642.35 | +10.7% | Common Stock | 911363109 |
| TGT | Target Corp | 1,503 | $234 | 0.0% | $141.02 | 0.0% | Common Stock | 87612E106 |
| AON | Aon PLC F Class A | 676 | $234 | 0.0% | $324.38 | 0.0% | Common Stock | G0403H108 |
| MLM | Martin Marietta Material | 425 | $229 | 0.0% | $445.31 | +20.4% | Common Stock | 573284106 |
| AIEQ | Amplify Ai Powered Equity ETF | 6,092 | $229 | 0.0% | $36.48 | — | ETF | 032108565 |
| ED | Consolidated Edison | 2,186 | $228 | 0.0% | $94.43 | 0.0% | Common Stock | 209115104 |
| SCHP | Schwab U.S. TIPS ETF | 4,241 | $227 | 0.0% | $53.13 | — | ETF | 808524870 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,737 | $215 | 0.0% | $123.69 | — | ETF | 464287705 |
| — | BlackRock Inc | 226 | $215 | 0.0% | $832.74 | — | Common Stock | 09247X101 |
| KW | Kennedy Wilson HLDGS | 19,041 | $210 | 0.0% | $20.86 | -49.2% | Common Stock | 489398107 |
| CMCSA | Comcast Corp Class A | 5,035 | $210 | 0.0% | $37.75 | 0.0% | Common Stock | 20030N101 |
| PEG | Pub SVC Enterpise GP | 2,319 | $207 | 0.0% | $76.36 | 0.0% | Common Stock | 744573106 |
| VCIT | VGRD Itc ETF DV | 2,414 | $202 | 0.0% | $83.75 | — | ETF | 92206C870 |
| ILCB | iShares Morningstar US Equity ETF | 2,536 | $201 | 0.0% | $79.23 | — | ETF | 464287127 |
| SCHD | Schwab US Dividend Equity ETF | 2,366 | $200 | 0.0% | $84.54 | — | ETF | 808524797 |
| MGNI | Magnite Inc | 13,000 | $180 | 0.0% | $7.90 | +72.4% | Common Stock | 55955D100 |
| CVBF | C V B Finl Corp | 10,000 | $178 | 0.0% | $19.61 | -14.6% | Common Stock | 126600105 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $67 | 0.0% | $3.68 | — | Common Stock | 654902204 |
| EDIT | Editas Medicine Incorpor | 17,000 | $58 | 0.0% | $24.96 | -82.6% | Common Stock | 28106W103 |
| QS | Quantumscape Corp Class A | 10,000 | $58 | 0.0% | $6.73 | -8.4% | Common Stock | 74767V109 |
| — | Glycomimetics Inc | 100,000 | $17 | 0.0% | $0.17 | — | Common Stock | 38000Q102 |