Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 529,758 | $133M | 16.6% | $250.42 | $91.99 | +171.0% | Common Stock | 037833100 |
| VUG | Vanguard Growth Index Fund ETF | 200,896 | $82.46M | 10.3% | $410.44 * | $34.59 | +97.7% | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 584,571 | $74.59M | 9.3% | $127.59 | $94.70 | +34.7% | ETF | 921946406 |
| IJR | iShares Core S&P Small-Cap ETF | 384,034 | $44.25M | 5.5% | $115.22 | $105.57 | +9.1% | ETF | 464287804 |
| NVDA | Nvidia Corp | 268,897 | $36.11M | 4.5% | $134.29 | $96.96 | +38.5% | Common Stock | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 37,452 | $22.05M | 2.8% | $588.69 | $460.28 | +27.9% | ETF | 464287200 |
| MSFT | Microsoft | 46,487 | $19.59M | 2.5% | $421.50 | $151.66 | +175.9% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc | 96,040 | $18.18M | 2.3% | $189.30 | $111.00 | +69.9% | Common Stock | 02079K305 |
| AME | Ametek Inc | 94,672 | $17.07M | 2.1% | $180.26 | $150.30 | +19.1% | Common Stock | 031100100 |
| FPE | First Trust Preferred Securities and Income ETF | 851,180 | $15.07M | 1.9% | $17.70 | $19.09 | -7.3% | ETF | 33739E108 |
| PANW | Palo Alto Networks | 68,078 | $12.39M | 1.6% | $181.96 | $132.61 | +37.2% | Common Stock | 697435105 |
| AMZN | Amazon.Com Inc | 50,106 | $10.99M | 1.4% | $219.39 | $132.27 | +65.9% | Common Stock | 023135106 |
| IEMG | iShares Core MSCI Emerging ETF | 206,801 | $10.8M | 1.4% | $52.22 | $53.67 | -2.7% | ETF | 46434G103 |
| META | Meta Platforms Inc | 18,202 | $10.66M | 1.3% | $585.53 | $183.04 | +218.9% | Common Stock | 30303M102 |
| V | Visa Inc | 32,435 | $10.25M | 1.3% | $316.05 | $119.73 | +162.1% | Common Stock | 92826C839 |
| COST | Costco Wholesale | 7,967 | $7.301M | 0.9% | $916.37 | $275.99 | +230.3% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co | 30,111 | $7.218M | 0.9% | $239.71 * | $106.95 | +119.5% | Common Stock | 46625H100 |
| TSLA | Tesla Motors | 14,259 | $5.759M | 0.7% | $403.85 | $227.06 | +77.9% | Common Stock | 88160R101 |
| QQQ | Invesco QQQ Trust | 10,736 | $5.489M | 0.7% | $511.27 | $351.78 | +45.3% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 9,086 | $5.326M | 0.7% | $586.13 | $394.93 | +48.4% | ETF | 78462F103 |
| AZO | Autozone Inc Com | 1,649 | $5.28M | 0.7% | $3202.00 | $1442.12 | +122.0% | Common Stock | 053332102 |
| BINC | BlackRock Flexible Income ETF | 98,797 | $5.139M | 0.6% | $52.02 | $52.85 | -1.6% | ETF | 092528603 |
| BRK/B | Berkshire Hathaway | 10,890 | $4.936M | 0.6% | $453.28 | $244.13 | +85.7% | Common Stock | 084670702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 108,898 | $4.796M | 0.6% | $44.04 | $48.44 | -9.1% | ETF | 922042858 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 58,239 | $4.774M | 0.6% | $81.98 | $82.82 | -1.0% | ETF | 464287457 |
| SCHG | Schwab US Large Cap Growth ETF | 164,831 | $4.594M | 0.6% | $27.87 | $24.18 | +15.2% | ETF | 808524300 |
| GOOG | Alphabet Inc. Class C | 22,664 | $4.316M | 0.5% | $190.44 | $116.52 | +62.8% | Common Stock | 02079K107 |
| AN | Autonation Inc Com | 24,842 | $4.219M | 0.5% | $169.84 | $61.47 | +176.3% | Common Stock | 05329W102 |
| ORCL | Oracle Corp | 25,080 | $4.179M | 0.5% | $166.65 | $94.12 | +75.3% | Common Stock | 68389X105 |
| GLD | SPDR Gold TR Gold (SHS) | 16,850 | $4.08M | 0.5% | $242.13 | $163.17 | +48.4% | ETF | 78463V107 |
| VOO | Vanguard S&P 500 ETF | 7,259 | $3.912M | 0.5% | $538.88 | $502.75 | +7.2% | ETF | 922908363 |
| TMO | Thermo Fisher | 7,499 | $3.902M | 0.5% | $520.27 | $273.09 | +89.8% | Common Stock | 883556102 |
| XLU | Utilities Select (sector SPDR Fund) | 50,496 | $3.822M | 0.5% | $75.69 * | $27.41 | +38.1% | ETF | 81369Y886 |
| MS | Morgan Stanley | 28,784 | $3.619M | 0.5% | $125.72 * | $56.14 | +117.8% | Common Stock | 617446448 |
| TLT | iShares TR 20 YR TR (BD Etf) | 40,969 | $3.578M | 0.4% | $87.33 | $129.48 | -32.6% | ETF | 464287432 |
| HD | Home Depot | 9,119 | $3.547M | 0.4% | $389.02 * | $186.51 | +103.5% | Common Stock | 437076102 |
| COP | Conocophillips Com | 35,768 | $3.547M | 0.4% | $99.17 * | $53.47 | +79.3% | Common Stock | 20825C104 |
| ICE | Intercontinental Exchange Inc | 23,527 | $3.506M | 0.4% | $149.01 | $88.25 | +67.0% | Common Stock | 45866F104 |
| BA | Boeing Co | 19,267 | $3.41M | 0.4% | $177.00 | $164.05 | +7.9% | Common Stock | 097023105 |
| NOW | ServiceNow Inc | 3,164 | $3.354M | 0.4% | $1060.12 * | $120.78 | +75.5% | Common Stock | 81762P102 |
| AWK | American Water Works | 26,932 | $3.353M | 0.4% | $124.49 * | $79.12 | +53.6% | Common Stock | 030420103 |
| BKLN | Invesco Senior Loan ETF | 150,357 | $3.168M | 0.4% | $21.07 | $22.13 | -4.8% | ETF | 46138G508 |
| WMT | Wal-Mart | 34,797 | $3.144M | 0.4% | $90.35 | $46.17 | +93.9% | Common Stock | 931142103 |
| CVX | Chevron Corp. | 20,100 | $2.911M | 0.4% | $144.85 * | $92.03 | +50.4% | Common Stock | 166764100 |
| NEE | Nextera Energy Inc | 40,416 | $2.897M | 0.4% | $71.69 * | $58.64 | +18.5% | Common Stock | 65339F101 |
| SBUX | Starbucks Corp Com | 31,333 | $2.859M | 0.4% | $91.25 * | $55.01 | +61.6% | Common Stock | 855244109 |
| AVGO | Broadcom Inc | 12,322 | $2.857M | 0.4% | $231.85 | $155.14 | +48.1% | Common Stock | 11135F101 |
| NFLX | Netflix Inc | 3,095 | $2.759M | 0.3% | $891.32 * | $36.88 | +141.7% | Common Stock | 64110L106 |
| SYK | Stryker Corp | 7,626 | $2.746M | 0.3% | $360.06 | $321.15 | +11.1% | Common Stock | 863667101 |
| CDZI | Cadiz Inc | 528,000 | $2.746M | 0.3% | $5.20 | $2.90 | +79.6% | Common Stock | 127537207 |
| LHX | L3harris | 12,332 | $2.593M | 0.3% | $210.28 | $174.47 | +18.3% | Common Stock | 502431109 |
| HON | Honeywell | 11,369 | $2.568M | 0.3% | $225.89 * | $142.91 | +45.8% | Common Stock | 438516106 |
| ABBV | Abbvie Inc Com | 14,235 | $2.53M | 0.3% | $177.71 * | $96.62 | +77.7% | Common Stock | 00287Y109 |
| TDG | Transdigm Group | 1,914 | $2.426M | 0.3% | $1267.28 * | $1229.53 | -3.6% | Common Stock | 893641100 |
| CME | CME Group Inc | 10,263 | $2.383M | 0.3% | $232.23 | $151.49 | +50.4% | Common Stock | 12572Q105 |
| BAC | Bank Of America Corp | 53,002 | $2.329M | 0.3% | $43.95 * | $27.14 | +58.3% | Common Stock | 060505104 |
| ZTS | Zoetis Inc | 13,936 | $2.271M | 0.3% | $162.94 | $134.54 | +19.5% | Common Stock | 98978V103 |
| XOM | ExxonMobil | 20,801 | $2.238M | 0.3% | $107.57 * | $62.34 | +66.4% | Common Stock | 30231G102 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 43,762 | $2.219M | 0.3% | $50.71 | $50.62 | +0.2% | ETF | 47103U845 |
| DIS | Walt Disney | 19,694 | $2.193M | 0.3% | $111.35 | $97.38 | +13.1% | Common Stock | 254687106 |
| SHYG | iShares High Yield Corporat Bond ETF | 51,008 | $2.173M | 0.3% | $42.61 | $44.70 | -4.7% | ETF | 46434V407 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 20,709 | $2.078M | 0.3% | $100.34 | $100.52 | -0.2% | ETF | 72201R833 |
| MA | Mastercard | 3,889 | $2.048M | 0.3% | $526.62 | $309.96 | +68.9% | Common Stock | 57636Q104 |
| TFLO | iShares Treasury Floating Rate B ETF | 39,610 | $1.999M | 0.3% | $50.47 | $50.59 | -0.2% | ETF | 46434V860 |
| MRK | Merck &co. Inc Com | 19,696 | $1.959M | 0.2% | $99.48 * | $53.46 | +79.4% | Common Stock | 58933Y105 |
| PWR | Quanta Services Inc | 6,108 | $1.93M | 0.2% | $316.05 | $243.08 | +29.8% | Common Stock | 74762E102 |
| ALL | Allstate Corp | 9,919 | $1.912M | 0.2% | $192.79 | $75.27 | +151.2% | Common Stock | 020002101 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 6,394 | $1.853M | 0.2% | $289.83 | $230.46 | +25.8% | ETF | 922908769 |
| STZ | Constellation Brands | 8,044 | $1.778M | 0.2% | $221.01 * | $192.80 | +11.8% | Common Stock | 21036P108 |
| DELL | Dell Technologies Inc Class C | 15,347 | $1.769M | 0.2% | $115.24 | $121.24 | -6.7% | Common Stock | 24703L202 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 18,520 | $1.712M | 0.2% | $92.45 | $101.55 | -9.0% | ETF | 464287440 |
| CSM | ProShares Large Cap Core Plus ETF | 25,714 | $1.701M | 0.2% | $66.14 | $62.19 | +6.3% | ETF | 74347R248 |
| JNJ | Johnson & Johnson | 11,680 | $1.689M | 0.2% | $144.63 * | $112.66 | +24.6% | Common Stock | 478160104 |
| FDX | Fedex Corp Com | 5,981 | $1.683M | 0.2% | $281.34 * | $234.62 | +17.1% | Common Stock | 31428X106 |
| PG | Procter & Gamble | 10,005 | $1.677M | 0.2% | $167.66 * | $104.78 | +55.9% | Common Stock | 742718109 |
| IBIT | iShares Bitcoin ETF | 31,492 | $1.671M | 0.2% | $53.05 | $35.29 | +50.3% | ETF | 46438F101 |
| MCD | McDonalds | 5,387 | $1.562M | 0.2% | $289.92 * | $154.54 | +83.3% | Common Stock | 580135101 |
| AMLP | Alps Alerian MLP ETF | 31,631 | $1.523M | 0.2% | $48.16 | $32.73 | +47.2% | ETF | 00162Q452 |
| ADBE | Adobe Inc | 3,393 | $1.509M | 0.2% | $444.68 | $571.82 | -22.2% | Common Stock | 00724F101 |
| IYW | iShares US Technology ETF | 9,354 | $1.492M | 0.2% | $159.53 | $71.02 | +124.6% | ETF | 464287721 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 33,601 | $1.444M | 0.2% | $42.97 | $51.00 | -15.7% | ETF | 33740F805 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,039 | $1.391M | 0.2% | $115.55 | $114.42 | +1.0% | ETF | 464288661 |
| CAT | Caterpillar | 3,793 | $1.376M | 0.2% | $362.79 | $169.23 | +111.2% | Common Stock | 149123101 |
| VEA | Vanguard FTSE Developed Markets ETF | 28,484 | $1.362M | 0.2% | $47.82 | $45.40 | +5.3% | ETF | 921943858 |
| CMF | iShares California Muni Bond ETF | 23,705 | $1.358M | 0.2% | $57.28 | $59.02 | -2.9% | ETF | 464288356 |
| PFF | iShares Preferred Income Sec ETF IV | 42,710 | $1.343M | 0.2% | $31.44 | $36.74 | -14.4% | ETF | 464288687 |
| GBTC | Grayscale Bitcoin TR BTC | 17,850 | $1.321M | 0.2% | $74.02 | $43.08 | +71.8% | Fund | 389637109 |
| JCI | Johnson Controls Inter F | 16,229 | $1.281M | 0.2% | $78.93 | $34.44 | +127.3% | Common Stock | G51502105 |
| AMGN | Amgen Inc. | 4,742 | $1.236M | 0.2% | $260.64 * | $162.26 | +55.6% | Common Stock | 031162100 |
| CHD | Church &dwight Co | 11,754 | $1.231M | 0.2% | $104.71 | $59.10 | +75.0% | Common Stock | 171340102 |
| FCX | Freeport-Mcmoran Inc | 30,736 | $1.17M | 0.1% | $38.08 | $32.65 | +14.9% | Common Stock | 35671D857 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,818 | $1.131M | 0.1% | $621.88 * | $58.05 | +33.9% | ETF | 92204A702 |
| XLK | Technology Select Sector SPDR ETF | 4,829 | $1.123M | 0.1% | $232.52 * | $89.69 | +29.6% | ETF | 81369Y803 |
| CLX | Clorox Co Com | 6,870 | $1.116M | 0.1% | $162.43 * | $110.01 | +42.3% | Common Stock | 189054109 |
| MO | Altria Group Inc | 21,228 | $1.11M | 0.1% | $52.29 * | $33.28 | +46.6% | Common Stock | 02209S103 |
| UNH | UnitedHealth Group | 2,186 | $1.106M | 0.1% | $505.97 * | $510.89 | -3.4% | Common Stock | 91324P102 |
| IEFA | iShares Core MSCI EAFE ETF | 15,628 | $1.098M | 0.1% | $70.28 | $68.87 | +2.0% | ETF | 46432F842 |
| IWM | iShares Russell 2000 ETF | 4,889 | $1.08M | 0.1% | $220.98 | $184.28 | +19.9% | ETF | 464287655 |
| MRVL | Marvell Technology Inc | 9,377 | $1.036M | 0.1% | $110.45 | $57.20 | +92.3% | Common Stock | 573874104 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 11,720 | $1.008M | 0.1% | $86.02 | $124.44 | -30.9% | Common Stock | 670100205 |
| LLY | Lilly Eli & Co | 1,260 | $973K | 0.1% | $772.37 | $304.99 | +151.2% | Common Stock | 532457108 |
| USB | US Bancorp | 20,107 | $962K | 0.1% | $47.83 * | $40.88 | +12.1% | Common Stock | 902973304 |
| AFL | Aflac Inc | 9,283 | $960K | 0.1% | $103.45 * | $76.99 | +31.5% | Common Stock | 001055102 |
| BOND | PIMCO Active Bond ETF | 10,520 | $951K | 0.1% | $90.42 | $110.22 | -18.0% | ETF | 72201R775 |
| SCHW | Charles Schwab Corp | 12,843 | $951K | 0.1% | $74.01 | $48.17 | +51.8% | Common Stock | 808513105 |
| GS | Goldman Sachs Group | 1,539 | $881K | 0.1% | $572.62 | $337.62 | +66.2% | Common Stock | 38141G104 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $868K | 0.1% | $128.62 | $63.90 | +101.3% | ETF | 464287150 |
| RKT | Rocket Cos Inc Com | 76,304 | $859K | 0.1% | $11.26 * | $17.64 | -39.6% | Common Stock | 77311W101 |
| XLE | Energy Select Sector SPDR ETF | 10,011 | $858K | 0.1% | $85.67 * | $34.15 | +25.4% | ETF | 81369Y506 |
| AWR | American States Water Co | 10,994 | $855K | 0.1% | $77.73 * | $50.05 | +51.4% | Common Stock | 029899101 |
| INTU | Intuit Inc | 1,308 | $822K | 0.1% | $628.50 | $591.54 | +5.6% | Common Stock | 461202103 |
| WFC | Wells Fargo & Co | 11,405 | $801K | 0.1% | $70.24 * | $40.24 | +70.8% | Common Stock | 949746101 |
| NXST | Nexstar Media Group Inc Com CL A | 5,000 | $790K | 0.1% | $157.97 * | $158.67 | -5.2% | Common Stock | 65336K103 |
| PM | Philip Morris Intl | 6,341 | $763K | 0.1% | $120.36 * | $67.17 | +73.1% | Common Stock | 718172109 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,739 | $740K | 0.1% | $425.53 | $337.69 | +26.0% | ETF | 78467X109 |
| IVW | iShares S&P 500 Growth ETF | 7,037 | $714K | 0.1% | $101.53 | $65.58 | +54.8% | ETF | 464287309 |
| VHT | Vanguard Health Care ETF | 2,621 | $665K | 0.1% | $253.77 | $233.06 | +8.9% | ETF | 92204A504 |
| BND | Vanguard Total Bond Market ETF | 9,014 | $648K | 0.1% | $71.91 | $70.80 | +1.6% | ETF | 921937835 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 6,955 | $636K | 0.1% | $91.43 | $91.62 | -0.2% | ETF | 78468R663 |
| SHW | Sherwin Williams Co | 1,835 | $624K | 0.1% | $339.93 | $301.78 | +11.6% | Common Stock | 824348106 |
| AXP | American Express Co | 2,078 | $617K | 0.1% | $296.79 | $104.93 | +179.2% | Common Stock | 025816109 |
| MDY | SPDR S&P Midcap 400 ETF | 1,079 | $615K | 0.1% | $569.77 | $476.35 | +19.6% | ETF | 78467Y107 |
| BSV | Vanguard Short-Term Bond ETF | 7,940 | $614K | 0.1% | $77.27 | $81.60 | -5.3% | ETF | 921937827 |
| KO | Coca-Cola | 9,786 | $609K | 0.1% | $62.26 * | $41.93 | +44.2% | Common Stock | 191216100 |
| NKE | Nike Inc Class B Com | 8,009 | $606K | 0.1% | $75.67 * | $72.44 | +2.1% | Common Stock | 654106103 |
| BMY | Bristol-Myers Squibb | 10,488 | $593K | 0.1% | $56.56 * | $48.53 | +9.7% | Common Stock | 110122108 |
| RTX | RTX Corp | 4,996 | $578K | 0.1% | $115.73 | $71.49 | +58.9% | Common Stock | 75513E101 |
| ETN | Eaton Corp PLC F | 1,723 | $572K | 0.1% | $331.87 | $317.72 | +3.4% | Common Stock | G29183103 |
| — | Discover Finl S | 3,260 | $565K | 0.1% | $173.23 | $90.95 | — | Common Stock | 254709108 |
| ISRG | Intuitive Surgical | 1,071 | $559K | 0.1% | $521.96 | $305.07 | +71.1% | Common Stock | 46120E602 |
| SRE | Sempra | 6,371 | $559K | 0.1% | $87.73 * | $76.37 | +11.2% | Common Stock | 816851109 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 5,038 | $538K | 0.1% | $106.84 | $121.50 | -12.1% | ETF | 464287242 |
| GE | General Electric Co | 3,222 | $538K | 0.1% | $166.83 | $52.57 | +215.5% | Common Stock | 369604301 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 2,689 | $531K | 0.1% | $197.49 | $118.62 | +66.5% | Common Stock | 874039100 |
| IYR | iShares US Real Estate ETF | 5,692 | $530K | 0.1% | $93.07 | $81.95 | +13.6% | ETF | 464287739 |
| LMT | Lockheed Martin Corp | 1,090 | $530K | 0.1% | $485.94 * | $450.82 | +4.7% | Common Stock | 539830109 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $522K | 0.1% | $59.06 | $25.74 | +129.5% | ETF | 33738R605 |
| BX | Blackstone Inc | 2,986 | $515K | 0.1% | $172.45 * | $111.86 | +49.5% | Common Stock | 09260D107 |
| HDV | iShares Core High (dividend Etf) | 4,585 | $515K | 0.1% | $112.26 * | $18.88 | +18.9% | ETF | 46429B663 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 2,838 | $505K | 0.1% | $178.08 | $172.61 | +3.2% | ETF | 46432F339 |
| EMB | iShares JP Morgan Usd Emerging Marke | 5,337 | $475K | 0.1% | $89.04 | $108.28 | -17.8% | ETF | 464288281 |
| LIN | Linde PLC F | 1,122 | $470K | 0.1% | $418.67 | $432.65 | -4.5% | Common Stock | G54950103 |
| VTEB | Vanguard Muni BND Tax | 9,300 | $466K | 0.1% | $50.13 | $50.69 | -1.1% | Common Stock | 922907746 |
| TIP | iShares TIPS Bond ETF | 4,345 | $463K | 0.1% | $106.55 | $122.38 | -12.9% | ETF | 464287176 |
| DVY | iShares Select Dividend ETF | 3,523 | $463K | 0.1% | $131.29 | $100.42 | +30.7% | ETF | 464287168 |
| CRM | Salesforce | 1,343 | $449K | 0.1% | $334.33 | $228.06 | +45.6% | Common Stock | 79466L302 |
| NRG | NRG Energy Inc | 4,928 | $445K | 0.1% | $90.22 | $79.87 | +11.4% | Common Stock | 629377508 |
| AMD | Advanced Micro Device In | 3,569 | $431K | 0.1% | $120.81 | $119.84 | +0.8% | Common Stock | 007903107 |
| MKC | McCormick &company | 5,592 | $426K | 0.1% | $76.24 * | $75.40 | -1.5% | Common Stock | 579780206 |
| IYF | iShares US Financials ETF | 3,851 | $426K | 0.1% | $110.58 | $79.01 | +39.9% | ETF | 464287788 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $426K | 0.1% | $51.01 | $53.16 | -4.0% | ETF | 33739N108 |
| IVE | iShares S&P 500 Value ETF | 2,221 | $424K | 0.1% | $190.88 | $161.11 | +18.5% | ETF | 464287408 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,000 | $422K | 0.1% | $105.48 | $104.28 | +1.2% | ETF | 464288158 |
| XLF | Select STR Financial Select SPDR ETF | 8,727 | $422K | 0.1% | $48.33 | $42.77 | +13.0% | ETF | 81369Y605 |
| VZ | Verizon | 10,328 | $413K | 0.1% | $39.99 * | $37.74 | -0.9% | Common Stock | 92343V104 |
| URI | United Rentals Inc | 576 | $406K | 0.1% | $704.44 | $722.48 | -3.4% | Common Stock | 911363109 |
| — | Gabelli Equity CF | 75,353 | $405K | 0.1% | $5.38 | $5.08 | — | Fund | 362397101 |
| IBB | iShares Biotechnology ETF | 3,061 | $405K | 0.1% | $132.24 | $131.43 | +0.6% | ETF | 464287556 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF | 18,000 | $400K | 0.1% | $22.24 | $23.74 | -6.3% | ETF | 97717W430 |
| PH | Parker-Hannifin Corp | 627 | $399K | 0.0% | $636.03 | $529.28 | +19.0% | Common Stock | 701094104 |
| PEP | Pepsico Inc | 2,618 | $398K | 0.0% | $152.08 * | $155.55 | -6.0% | Common Stock | 713448108 |
| IWF | iShares Russell 1000 Growth ETF | 987 | $397K | 0.0% | $401.94 * | $89.70 | +11.9% | ETF | 464287614 |
| MGM | MGM Resorts Intl | 11,233 | $389K | 0.0% | $34.65 | $27.29 | +27.0% | Common Stock | 552953101 |
| TJX | TJX Companies Inc | 3,195 | $386K | 0.0% | $120.81 | $104.18 | +14.5% | Common Stock | 872540109 |
| IBM | IBM | 1,753 | $385K | 0.0% | $219.83 * | $120.94 | +77.2% | Common Stock | 459200101 |
| EFA | iShares MSCI EAFE ETF | 5,062 | $383K | 0.0% | $75.61 | $70.68 | +7.0% | ETF | 464287465 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,308 | $372K | 0.0% | $70.01 | $56.72 | +23.4% | ETF | 46138E354 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,991 | $363K | 0.0% | $90.93 | $73.37 | +23.9% | ETF | 464287606 |
| PGR | Progressive Co Ohio | 1,510 | $362K | 0.0% | $239.61 * | $143.35 | +54.0% | Common Stock | 743315103 |
| ITA | iShares US Aerospace Defense ETF | 2,289 | $333K | 0.0% | $145.35 | $96.12 | +51.2% | ETF | 464288760 |
| UPS | United Parcel SRVC Class B | 2,629 | $332K | 0.0% | $126.10 * | $141.63 | -16.7% | Common Stock | 911312106 |
| HACK | Amplify Cybersecurity ETF | 4,425 | $330K | 0.0% | $74.49 | $63.63 | +17.1% | ETF | 032108664 |
| SF | Stifel Finl Co | 3,038 | $322K | 0.0% | $106.08 | $59.27 | +76.0% | Common Stock | 860630102 |
| SCHA | Schwab US Small Cap ETF | 12,384 | $320K | 0.0% | $25.86 | $24.23 | +6.7% | ETF | 808524607 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,583 | $315K | 0.0% | $56.49 | $56.04 | +0.8% | ETF | 69374H881 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,578 | $313K | 0.0% | $121.59 | $83.74 | +45.2% | ETF | 464288802 |
| CMG | Chipotle Mexican GRL | 5,108 | $308K | 0.0% | $60.30 | $59.37 | +1.6% | Common Stock | 169656105 |
| CARR | Carrier Global Corp | 4,478 | $306K | 0.0% | $68.26 | $55.70 | +21.3% | Common Stock | 14448C104 |
| GDX | Vaneck Gold Miners ETF | 8,959 | $304K | 0.0% | $33.91 | $33.75 | +0.5% | ETF | 92189F106 |
| XLV | Select Sector Health Care SPDR ETF | 2,206 | $303K | 0.0% | $137.57 | $88.08 | +56.2% | ETF | 81369Y209 |
| PSX | Phillips 66 | 2,604 | $297K | 0.0% | $113.93 * | $53.06 | +106.9% | Common Stock | 718546104 |
| OLED | Universal Display Co | 2,000 | $292K | 0.0% | $146.20 | $101.46 | +42.2% | Common Stock | 91347P105 |
| MCO | Moodys Corp | 602 | $285K | 0.0% | $473.37 | $341.78 | +37.5% | Common Stock | 615369105 |
| SH | ProShares Short S&P 500 ETF | 6,712 | $284K | 0.0% | $42.38 | $42.56 | -0.4% | ETF | 74349Y753 |
| MRSH | Marsh & MC Lennan Co | 1,338 | $284K | 0.0% | $212.41 | $186.95 | +11.8% | Common Stock | 571748102 |
| URA | Global X Uranium ETF | 10,585 | $283K | 0.0% | $26.78 | $30.59 | -12.5% | ETF | 37954Y871 |
| AEE | Ameren Corp | 3,171 | $283K | 0.0% | $89.14 * | $48.12 | +80.0% | Common Stock | 023608102 |
| SCHF | Schwab International Equity ETF | 14,948 | $277K | 0.0% | $18.50 | $18.44 | +0.3% | ETF | 808524805 |
| VRT | Vertiv Holdings Co Class A | 2,417 | $275K | 0.0% | $113.61 | $118.54 | -4.3% | Common Stock | 92537N108 |
| SNAP | Snap Inc Class A | 25,016 | $269K | 0.0% | $10.77 | $15.66 | -31.2% | Common Stock | 83304A106 |
| ACN | Accenture PLC F Class A | 753 | $265K | 0.0% | $351.79 | $322.21 | +7.6% | Common Stock | G1151C101 |
| GEV | GE Vernova Inc | 796 | $262K | 0.0% | $328.93 | $311.89 | +5.3% | Common Stock | 36828A101 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 5,500 | $261K | 0.0% | $47.39 | $47.10 | +0.6% | ETF | 78468R739 |
| TT | Trane Technologies PLC F | 703 | $260K | 0.0% | $369.35 | $267.07 | +37.3% | Common Stock | G8994E103 |
| SNPS | Synopsys Inc | 534 | $259K | 0.0% | $485.36 | $361.31 | +34.3% | Common Stock | 871607107 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $257K | 0.0% | $25.58 | $26.73 | -4.3% | ETF | 78464A284 |
| CL | Colgate-Palmolive Co | 2,736 | $249K | 0.0% | $90.91 * | $71.73 | +23.7% | Common Stock | 194162103 |
| DE | Deere & Co | 584 | $248K | 0.0% | $423.81 | $394.33 | +6.0% | Common Stock | 244199105 |
| TRV | Travelers | 1,023 | $246K | 0.0% | $240.89 | $206.72 | +14.7% | Common Stock | 89417E109 |
| AIEQ | Amplify Ai Powered Equity ETF | 6,140 | $244K | 0.0% | $39.79 | $35.34 | +12.6% | ETF | 032108565 |
| AON | Aon PLC F Class A | 677 | $243K | 0.0% | $359.16 | $324.38 | +10.1% | Common Stock | G0403H108 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $242K | 0.0% | $40.34 | $32.78 | +23.1% | ETF | 46137V613 |
| NOC | Northrop Grumman Co | 515 | $242K | 0.0% | $469.32 | $387.10 | +19.2% | Common Stock | 666807102 |
| CSX | CSX Corp | 7,457 | $241K | 0.0% | $32.27 | $28.85 | +10.1% | Common Stock | 126408103 |
| PYPL | Paypal Holdings Incorpor | 2,794 | $238K | 0.0% | $85.35 | $83.88 | +1.5% | Common Stock | 70450Y103 |
| ASML | Asml Holding N V F Sponsored ADR | 342 | $237K | 0.0% | $693.08 | $660.32 | +5.0% | Common Stock | N07059210 |
| MDLZ | Mondelez Intl Class A | 3,919 | $234K | 0.0% | $59.74 * | $59.06 | -2.0% | Common Stock | 609207105 |
| BLK | BlackRock Inc New | 228 | $234K | 0.0% | $1025.11 * | $991.05 | +1.4% | Common Stock | 09290D101 |
| EEM | iShares MSCI Emerging Markets ETF | 5,548 | $232K | 0.0% | $41.83 | $47.87 | -12.6% | ETF | 464287234 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $229K | 0.0% | $62.65 | $60.11 | +4.2% | Common Stock | 780259305 |
| XLP | SPDR Fund Consumer Staples ETF | 2,864 | $225K | 0.0% | $78.61 | $80.29 | -2.1% | ETF | 81369Y308 |
| CI | The CIGNA Group | 812 | $224K | 0.0% | $276.14 * | $242.52 | +11.6% | Common Stock | 125523100 |
| ALNY | Alnylam Pharmaceutl | 924 | $217K | 0.0% | $235.31 | $157.87 | +49.0% | Common Stock | 02043Q107 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,737 | $217K | 0.0% | $125.03 | $118.89 | +5.1% | ETF | 464287705 |
| ETHE | Grayscale Ethereum TR Et | 7,746 | $217K | 0.0% | $28.02 | $25.84 | +8.4% | Fund | 389638107 |
| SCHP | Schwab U.S. TIPS ETF | 8,402 | $217K | 0.0% | $25.83 | $26.16 | -1.3% | ETF | 808524870 |
| USFR | Wisdomtree Floating Rate | 4,309 | $217K | 0.0% | $50.33 | $50.34 | -0.0% | Common Stock | 97717Y527 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 5,015 | $217K | 0.0% | $43.19 | $23.52 | +83.7% | ETF | 032108607 |
| CVBF | C V B Finl Corp | 10,000 | $214K | 0.0% | $21.41 * | $19.61 | +4.8% | Common Stock | 126600105 |
| QCOM | Qualcomm Inc | 1,357 | $209K | 0.0% | $153.69 * | $151.82 | -1.0% | Common Stock | 747525103 |
| MGNI | Magnite Inc | 13,000 | $207K | 0.0% | $15.92 | $7.90 | +101.5% | Common Stock | 55955D100 |
| ILCB | iShares Morningstar US Equity ETF | 2,536 | $206K | 0.0% | $81.16 | $76.36 | +6.3% | ETF | 464287127 |
| APO | Apollo Global MGMT Inc N | 1,237 | $204K | 0.0% | $165.16 | $156.00 | +4.4% | Common Stock | 03769M106 |
| FISV | Fiserv Inc | 984 | $202K | 0.0% | $205.42 | $204.14 | +0.6% | Common Stock | 337738108 |
| KW | Kennedy Wilson HLDGS | 19,041 | $190K | 0.0% | $9.99 * | $20.86 | -47.7% | Common Stock | 489398107 |
| RIVN | Rivian Automotive Inc Class A | 10,030 | $133K | 0.0% | $13.30 | $11.51 | +15.6% | Common Stock | 76954A103 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $68,244 | 0.0% | $4.43 | $3.92 | +13.0% | Common Stock | 654902204 |
| EDIT | Editas Medicine Incorpor | 17,000 | $21,590 | 0.0% | $1.27 | $24.96 | -94.9% | Common Stock | 28106W103 |