CIK: 0001697715 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $798,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 529,758 | $132,662 | 16.6% | $91.99 | +154.9% | Common Stock | 037833100 |
| VUG | Vanguard Growth Index Fund ETF | 200,896 | $82,456 | 10.3% | $212.82 | — | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 584,571 | $74,585 | 9.3% | $97.63 | — | ETF | 921946406 |
| IJR | iShares Core S&P Small-Cap ETF | 384,034 | $44,248 | 5.5% | $108.28 | — | ETF | 464287804 |
| NVDA | Nvidia Corp | 268,897 | $36,110 | 4.5% | $96.96 | +42.1% | Common Stock | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 37,452 | $22,047 | 2.8% | $472.19 | — | ETF | 464287200 |
| MSFT | Microsoft | 46,487 | $19,594 | 2.5% | $151.66 | +178.5% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc | 96,040 | $18,180 | 2.3% | $111.00 | +56.9% | Common Stock | 02079K305 |
| AME | Ametek Inc | 94,672 | $17,066 | 2.1% | $150.30 | +20.3% | Common Stock | 031100100 |
| FPE | First Trust Preferred Securities and Income ETF | 851,180 | $15,066 | 1.9% | $19.27 | — | ETF | 33739E108 |
| PANW | Palo Alto Networks | 68,078 | $12,387 | 1.6% | $132.61 | +42.5% | Common Stock | 697435105 |
| AMZN | Amazon.Com Inc | 50,106 | $10,993 | 1.4% | $132.27 | +54.7% | Common Stock | 023135106 |
| IEMG | iShares Core MSCI Emerging ETF | 206,801 | $10,799 | 1.4% | $56.46 | — | ETF | 46434G103 |
| META | Meta Platforms Inc | 18,202 | $10,658 | 1.3% | $183.04 | +219.5% | Common Stock | 30303M102 |
| V | Visa Inc | 32,435 | $10,251 | 1.3% | $119.73 | +149.2% | Common Stock | 92826C839 |
| COST | Costco Wholesale | 7,967 | $7,301 | 0.9% | $275.99 | +234.3% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co | 30,111 | $7,218 | 0.9% | $106.95 | +113.2% | Common Stock | 46625H100 |
| TSLA | Tesla Motors | 14,259 | $5,759 | 0.7% | $227.06 | +41.7% | Common Stock | 88160R101 |
| QQQ | Invesco QQQ Trust | 10,736 | $5,489 | 0.7% | $361.98 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 9,086 | $5,326 | 0.7% | $407.48 | — | ETF | 78462F103 |
| AZO | Autozone Inc Com | 1,649 | $5,280 | 0.7% | $1442.12 | +119.6% | Common Stock | 053332102 |
| BINC | BlackRock Flexible Income ETF | 98,797 | $5,139 | 0.6% | $53.27 | — | ETF | 092528603 |
| BRK/B | Berkshire Hathaway | 10,890 | $4,936 | 0.6% | $244.13 | +89.1% | Common Stock | 084670702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 108,898 | $4,796 | 0.6% | $47.96 | — | ETF | 922042858 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 58,239 | $4,774 | 0.6% | $82.67 | — | ETF | 464287457 |
| SCHG | Schwab US Large Cap Growth ETF | 164,831 | $4,594 | 0.6% | $41.83 | — | ETF | 808524300 |
| GOOG | Alphabet Inc. Class C | 22,664 | $4,316 | 0.5% | $116.52 | +50.8% | Common Stock | 02079K107 |
| AN | Autonation Inc Com | 24,842 | $4,219 | 0.5% | $61.47 | +174.8% | Common Stock | 05329W102 |
| ORCL | Oracle Corp | 25,080 | $4,179 | 0.5% | $94.12 | +86.8% | Common Stock | 68389X105 |
| GLD | SPDR Gold TR Gold (SHS) | 16,850 | $4,080 | 0.5% | $138.13 | — | ETF | 78463V107 |
| VOO | Vanguard S&P 500 ETF | 7,259 | $3,912 | 0.5% | $508.07 | — | ETF | 922908363 |
| TMO | Thermo Fisher | 7,499 | $3,902 | 0.5% | $273.09 | +100.5% | Common Stock | 883556102 |
| XLU | Utilities Select (sector SPDR Fund) | 50,496 | $3,822 | 0.5% | $56.14 | — | ETF | 81369Y886 |
| MS | Morgan Stanley | 28,784 | $3,619 | 0.5% | $56.14 | +112.9% | Common Stock | 617446448 |
| TLT | iShares TR 20 YR TR (BD Etf) | 40,969 | $3,578 | 0.4% | $124.35 | — | ETF | 464287432 |
| HD | Home Depot | 9,119 | $3,547 | 0.4% | $186.51 | +113.0% | Common Stock | 437076102 |
| COP | Conocophillips Com | 35,768 | $3,547 | 0.4% | $53.47 | +91.3% | Common Stock | 20825C104 |
| ICE | Intercontinental Exchange Inc | 23,527 | $3,506 | 0.4% | $88.25 | +77.1% | Common Stock | 45866F104 |
| BA | Boeing Co | 19,267 | $3,410 | 0.4% | $164.05 | -4.3% | Common Stock | 097023105 |
| NOW | ServiceNow Inc | 3,164 | $3,354 | 0.4% | $120.78 | +67.7% | Common Stock | 81762P102 |
| AWK | American Water Works | 26,932 | $3,353 | 0.4% | $79.12 | +66.0% | Common Stock | 030420103 |
| BKLN | Invesco Senior Loan ETF | 150,357 | $3,168 | 0.4% | $22.02 | — | ETF | 46138G508 |
| WMT | Wal-Mart | 34,797 | $3,144 | 0.4% | $46.17 | +85.9% | Common Stock | 931142103 |
| CVX | Chevron Corp. | 20,100 | $2,911 | 0.4% | $92.03 | +58.1% | Common Stock | 166764100 |
| NEE | Nextera Energy Inc | 40,416 | $2,897 | 0.4% | $58.64 | +27.9% | Common Stock | 65339F101 |
| SBUX | Starbucks Corp Com | 31,333 | $2,859 | 0.4% | $55.01 | +70.8% | Common Stock | 855244109 |
| AVGO | Broadcom Inc | 12,322 | $2,857 | 0.4% | $155.14 | +17.9% | Common Stock | 11135F101 |
| NFLX | Netflix Inc | 3,095 | $2,759 | 0.3% | $36.88 | +123.2% | Common Stock | 64110L106 |
| SYK | Stryker Corp | 7,626 | $2,746 | 0.3% | $321.15 | +14.1% | Common Stock | 863667101 |
| CDZI | Cadiz Inc | 528,000 | $2,746 | 0.3% | $2.90 | +24.5% | Common Stock | 127537207 |
| LHX | L3harris | 12,332 | $2,593 | 0.3% | $174.47 | +34.4% | Common Stock | 502431109 |
| HON | Honeywell | 11,369 | $2,568 | 0.3% | $142.91 | +42.5% | Common Stock | 438516106 |
| ABBV | Abbvie Inc Com | 14,235 | $2,530 | 0.3% | $96.62 | +83.6% | Common Stock | 00287Y109 |
| TDG | Transdigm Group | 1,914 | $2,426 | 0.3% | $1229.53 | 0.0% | Common Stock | 893641100 |
| CME | CME Group Inc | 10,263 | $2,383 | 0.3% | $151.49 | +45.0% | Common Stock | 12572Q105 |
| BAC | Bank Of America Corp | 53,002 | $2,329 | 0.3% | $27.14 | +57.8% | Common Stock | 060505104 |
| ZTS | Zoetis Inc | 13,936 | $2,271 | 0.3% | $134.54 | +31.1% | Common Stock | 98978V103 |
| XOM | ExxonMobil | 20,801 | $2,238 | 0.3% | $62.34 | +80.2% | Common Stock | 30231G102 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 43,762 | $2,219 | 0.3% | $50.72 | — | ETF | 47103U845 |
| DIS | Walt Disney | 19,694 | $2,193 | 0.3% | $97.38 | +6.3% | Common Stock | 254687106 |
| SHYG | iShares High Yield Corporat Bond ETF | 51,008 | $2,173 | 0.3% | $45.07 | — | ETF | 46434V407 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 20,709 | $2,078 | 0.3% | $100.37 | — | ETF | 72201R833 |
| MA | Mastercard | 3,889 | $2,048 | 0.3% | $309.96 | +66.0% | Common Stock | 57636Q104 |
| TFLO | iShares Treasury Floating Rate B ETF | 39,610 | $1,999 | 0.3% | $50.59 | — | ETF | 46434V860 |
| MRK | Merck &co. Inc Com | 19,696 | $1,959 | 0.2% | $53.46 | +84.6% | Common Stock | 58933Y105 |
| PWR | Quanta Services Inc | 6,108 | $1,930 | 0.2% | $243.08 | +32.2% | Common Stock | 74762E102 |
| ALL | Allstate Corp | 9,919 | $1,912 | 0.2% | $75.27 | +152.2% | Common Stock | 020002101 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 6,394 | $1,853 | 0.2% | $238.27 | — | ETF | 922908769 |
| STZ | Constellation Brands | 8,044 | $1,778 | 0.2% | $192.80 | +20.0% | Common Stock | 21036P108 |
| DELL | Dell Technologies Inc Class C | 15,347 | $1,769 | 0.2% | $121.24 | +1.6% | Common Stock | 24703L202 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 18,520 | $1,712 | 0.2% | $102.09 | — | ETF | 464287440 |
| CSM | ProShares Large Cap Core Plus ETF | 25,714 | $1,701 | 0.2% | $64.72 | — | ETF | 74347R248 |
| JNJ | Johnson & Johnson | 11,680 | $1,689 | 0.2% | $112.66 | +32.8% | Common Stock | 478160104 |
| FDX | Fedex Corp Com | 5,981 | $1,683 | 0.2% | $234.62 | +15.8% | Common Stock | 31428X106 |
| PG | Procter & Gamble | 10,005 | $1,677 | 0.2% | $104.78 | +58.2% | Common Stock | 742718109 |
| IBIT | iShares Bitcoin ETF | 31,492 | $1,671 | 0.2% | $37.25 | — | ETF | 46438F101 |
| MCD | McDonalds | 5,387 | $1,562 | 0.2% | $154.54 | +87.8% | Common Stock | 580135101 |
| AMLP | Alps Alerian MLP ETF | 31,631 | $1,523 | 0.2% | $33.96 | — | ETF | 00162Q452 |
| ADBE | Adobe Inc | 3,393 | $1,509 | 0.2% | $571.82 | -13.4% | Common Stock | 00724F101 |
| IYW | iShares US Technology ETF | 9,354 | $1,492 | 0.2% | $111.53 | — | ETF | 464287721 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 33,601 | $1,444 | 0.2% | $51.25 | — | ETF | 33740F805 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,039 | $1,391 | 0.2% | $116.01 | — | ETF | 464288661 |
| CAT | Caterpillar | 3,793 | $1,376 | 0.2% | $169.23 | +125.6% | Common Stock | 149123101 |
| VEA | Vanguard FTSE Developed Markets ETF | 28,484 | $1,362 | 0.2% | $48.04 | — | ETF | 921943858 |
| CMF | iShares California Muni Bond ETF | 23,705 | $1,358 | 0.2% | $71.61 | — | ETF | 464288356 |
| PFF | iShares Preferred Income Sec ETF IV | 42,710 | $1,343 | 0.2% | $36.12 | — | ETF | 464288687 |
| GBTC | Grayscale Bitcoin TR BTC | 17,850 | $1,321 | 0.2% | $62.97 | — | Fund | 389637109 |
| JCI | Johnson Controls Inter F | 16,229 | $1,281 | 0.2% | $34.44 | +130.1% | Common Stock | G51502105 |
| AMGN | Amgen Inc. | 4,742 | $1,236 | 0.2% | $162.26 | +76.3% | Common Stock | 031162100 |
| CHD | Church &dwight Co | 11,754 | $1,231 | 0.2% | $59.10 | +76.0% | Common Stock | 171340102 |
| FCX | Freeport-Mcmoran Inc | 30,736 | $1,170 | 0.1% | $32.65 | +34.9% | Common Stock | 35671D857 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,818 | $1,131 | 0.1% | $481.00 | — | ETF | 92204A702 |
| XLK | Technology Select Sector SPDR ETF | 4,829 | $1,123 | 0.1% | $193.87 | — | ETF | 81369Y803 |
| CLX | Clorox Co Com | 6,870 | $1,116 | 0.1% | $110.01 | +43.0% | Common Stock | 189054109 |
| MO | Altria Group Inc | 21,228 | $1,110 | 0.1% | $33.28 | +46.7% | Common Stock | 02209S103 |
| UNH | UnitedHealth Group | 2,186 | $1,106 | 0.1% | $510.89 | +8.2% | Common Stock | 91324P102 |
| IEFA | iShares Core MSCI EAFE ETF | 15,628 | $1,098 | 0.1% | $70.80 | — | ETF | 46432F842 |
| IWM | iShares Russell 2000 ETF | 4,889 | $1,080 | 0.1% | $202.84 | — | ETF | 464287655 |
| MRVL | Marvell Technology Inc | 9,377 | $1,036 | 0.1% | $57.20 | +61.7% | Common Stock | 573874104 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 11,720 | $1,008 | 0.1% | $127.51 | — | Common Stock | 670100205 |
| LLY | Lilly Eli & Co | 1,260 | $973 | 0.1% | $304.99 | +169.2% | Common Stock | 532457108 |
| USB | US Bancorp | 20,107 | $962 | 0.1% | $40.88 | +14.1% | Common Stock | 902973304 |
| AFL | Aflac Inc | 9,283 | $960 | 0.1% | $76.99 | +38.2% | Common Stock | 001055102 |
| BOND | PIMCO Active Bond ETF | 10,520 | $951 | 0.1% | $107.34 | — | ETF | 72201R775 |
| SCHW | Charles Schwab Corp | 12,843 | $951 | 0.1% | $48.17 | +53.3% | Common Stock | 808513105 |
| GS | Goldman Sachs Group | 1,539 | $881 | 0.1% | $337.62 | +61.4% | Common Stock | 38141G104 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $868 | 0.1% | $61.60 | — | ETF | 464287150 |
| RKT | Rocket Cos Inc Com | 76,304 | $859 | 0.1% | $17.64 | -20.1% | Common Stock | 77311W101 |
| XLE | Energy Select Sector SPDR ETF | 10,011 | $858 | 0.1% | $66.97 | — | ETF | 81369Y506 |
| AWR | American States Water Co | 10,994 | $855 | 0.1% | $50.05 | +61.7% | Common Stock | 029899101 |
| INTU | Intuit Inc | 1,308 | $822 | 0.1% | $591.54 | +7.3% | Common Stock | 461202103 |
| WFC | Wells Fargo & Co | 11,405 | $801 | 0.1% | $40.24 | +65.7% | Common Stock | 949746101 |
| NXST | Nexstar Media Group Inc Com CL A | 5,000 | $790 | 0.1% | $158.67 | +0.2% | Common Stock | 65336K103 |
| PM | Philip Morris Intl | 6,341 | $763 | 0.1% | $67.17 | +79.5% | Common Stock | 718172109 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,739 | $740 | 0.1% | $353.59 | — | ETF | 78467X109 |
| IVW | iShares S&P 500 Growth ETF | 7,037 | $714 | 0.1% | $66.59 | — | ETF | 464287309 |
| VHT | Vanguard Health Care ETF | 2,621 | $665 | 0.1% | $231.64 | — | ETF | 92204A504 |
| BND | Vanguard Total Bond Market ETF | 9,014 | $648 | 0.1% | $73.55 | — | ETF | 921937835 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 6,955 | $636 | 0.1% | $91.70 | — | ETF | 78468R663 |
| SHW | Sherwin Williams Co | 1,835 | $624 | 0.1% | $301.78 | +22.5% | Common Stock | 824348106 |
| AXP | American Express Co | 2,078 | $617 | 0.1% | $104.93 | +170.3% | Common Stock | 025816109 |
| MDY | SPDR S&P Midcap 400 ETF | 1,079 | $615 | 0.1% | $512.72 | — | ETF | 78467Y107 |
| BSV | Vanguard Short-Term Bond ETF | 7,940 | $614 | 0.1% | $81.75 | — | ETF | 921937827 |
| KO | Coca-Cola | 9,786 | $609 | 0.1% | $41.93 | +50.5% | Common Stock | 191216100 |
| NKE | Nike Inc Class B Com | 8,009 | $606 | 0.1% | $72.44 | +5.6% | Common Stock | 654106103 |
| BMY | Bristol-Myers Squibb | 10,488 | $593 | 0.1% | $48.53 | +8.4% | Common Stock | 110122108 |
| RTX | RTX Corp | 4,996 | $578 | 0.1% | $71.49 | +65.4% | Common Stock | 75513E101 |
| ETN | Eaton Corp PLC F | 1,723 | $572 | 0.1% | $317.72 | +9.3% | Common Stock | G29183103 |
| — | Discover Finl S | 3,260 | $565 | 0.1% | $90.95 | — | Common Stock | 254709108 |
| ISRG | Intuitive Surgical | 1,071 | $559 | 0.1% | $305.07 | +70.7% | Common Stock | 46120E602 |
| SRE | Sempra | 6,371 | $559 | 0.1% | $76.37 | +10.4% | Common Stock | 816851109 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 5,038 | $538 | 0.1% | $117.63 | — | ETF | 464287242 |
| GE | General Electric Co | 3,222 | $538 | 0.1% | $52.57 | +237.0% | Common Stock | 369604301 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 2,689 | $531 | 0.1% | $128.61 | — | Common Stock | 874039100 |
| IYR | iShares US Real Estate ETF | 5,692 | $530 | 0.1% | $82.85 | — | ETF | 464287739 |
| LMT | Lockheed Martin Corp | 1,090 | $530 | 0.1% | $450.82 | +16.9% | Common Stock | 539830109 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $522 | 0.1% | $26.34 | — | ETF | 33738R605 |
| BX | Blackstone Inc | 2,986 | $515 | 0.1% | $111.86 | +50.9% | Common Stock | 09260D107 |
| HDV | iShares Core High (dividend Etf) | 4,585 | $515 | 0.1% | $96.76 | — | ETF | 46429B663 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 2,838 | $505 | 0.1% | $174.63 | — | ETF | 46432F339 |
| EMB | iShares JP Morgan Usd Emerging Marke | 5,337 | $475 | 0.1% | $105.89 | — | ETF | 464288281 |
| LIN | Linde PLC F | 1,122 | $470 | 0.1% | $432.65 | +3.7% | Common Stock | G54950103 |
| VTEB | Vanguard Muni BND Tax | 9,300 | $466 | 0.1% | $50.60 | — | Common Stock | 922907746 |
| TIP | iShares TIPS Bond ETF | 4,345 | $463 | 0.1% | $122.75 | — | ETF | 464287176 |
| DVY | iShares Select Dividend ETF | 3,523 | $463 | 0.1% | $102.68 | — | ETF | 464287168 |
| CRM | Salesforce | 1,343 | $449 | 0.1% | $228.06 | +38.9% | Common Stock | 79466L302 |
| NRG | NRG Energy Inc | 4,928 | $445 | 0.1% | $79.87 | +14.2% | Common Stock | 629377508 |
| AMD | Advanced Micro Device In | 3,569 | $431 | 0.1% | $119.84 | +20.1% | Common Stock | 007903107 |
| MKC | McCormick &company | 5,592 | $426 | 0.1% | $75.40 | +0.9% | Common Stock | 579780206 |
| IYF | iShares US Financials ETF | 3,851 | $426 | 0.1% | $86.29 | — | ETF | 464287788 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $426 | 0.1% | $54.05 | — | ETF | 33739N108 |
| IVE | iShares S&P 500 Value ETF | 2,221 | $424 | 0.1% | $174.04 | — | ETF | 464287408 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,000 | $422 | 0.1% | $103.42 | — | ETF | 464288158 |
| XLF | Select STR Financial Select SPDR ETF | 8,727 | $422 | 0.1% | $44.22 | — | ETF | 81369Y605 |
| VZ | Verizon | 10,328 | $413 | 0.1% | $37.74 | +4.4% | Common Stock | 92343V104 |
| URI | United Rentals Inc | 576 | $406 | 0.1% | $722.48 | +11.4% | Common Stock | 911363109 |
| — | Gabelli Equity CF | 75,353 | $405 | 0.1% | $5.08 | — | Fund | 362397101 |
| IBB | iShares Biotechnology ETF | 3,061 | $405 | 0.1% | $129.62 | — | ETF | 464287556 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF | 18,000 | $400 | 0.1% | $23.75 | — | ETF | 97717W430 |
| PH | Parker-Hannifin Corp | 627 | $399 | 0.0% | $529.28 | +23.8% | Common Stock | 701094104 |
| PEP | Pepsico Inc | 2,618 | $398 | 0.0% | $155.55 | +0.6% | Common Stock | 713448108 |
| IWF | iShares Russell 1000 Growth ETF | 987 | $397 | 0.0% | $376.88 | — | ETF | 464287614 |
| MGM | MGM Resorts Intl | 11,233 | $389 | 0.0% | $27.29 | +38.5% | Common Stock | 552953101 |
| TJX | TJX Companies Inc | 3,195 | $386 | 0.0% | $104.18 | +13.0% | Common Stock | 872540109 |
| IBM | IBM | 1,753 | $385 | 0.0% | $120.94 | +78.9% | Common Stock | 459200101 |
| EFA | iShares MSCI EAFE ETF | 5,062 | $383 | 0.0% | $75.35 | — | ETF | 464287465 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,308 | $372 | 0.0% | $58.66 | — | ETF | 46138E354 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,991 | $363 | 0.0% | $79.22 | — | ETF | 464287606 |
| PGR | Progressive Co Ohio | 1,510 | $362 | 0.0% | $143.35 | +61.8% | Common Stock | 743315103 |
| ITA | iShares US Aerospace Defense ETF | 2,289 | $333 | 0.0% | $76.07 | — | ETF | 464288760 |
| UPS | United Parcel SRVC Class B | 2,629 | $332 | 0.0% | $141.63 | -13.6% | Common Stock | 911312106 |
| HACK | Amplify Cybersecurity ETF | 4,425 | $330 | 0.0% | $64.55 | — | ETF | 032108664 |
| SF | Stifel Finl Co | 3,038 | $322 | 0.0% | $59.27 | +77.2% | Common Stock | 860630102 |
| SCHA | Schwab US Small Cap ETF | 12,384 | $320 | 0.0% | $36.99 | — | ETF | 808524607 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,583 | $315 | 0.0% | $55.27 | — | ETF | 69374H881 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,578 | $313 | 0.0% | $83.96 | — | ETF | 464288802 |
| CMG | Chipotle Mexican GRL | 5,108 | $308 | 0.0% | $59.37 | +1.5% | Common Stock | 169656105 |
| CARR | Carrier Global Corp | 4,478 | $306 | 0.0% | $55.70 | +33.6% | Common Stock | 14448C104 |
| GDX | Vaneck Gold Miners ETF | 8,959 | $304 | 0.0% | $32.40 | — | ETF | 92189F106 |
| XLV | Select Sector Health Care SPDR ETF | 2,206 | $303 | 0.0% | $88.36 | — | ETF | 81369Y209 |
| PSX | Phillips 66 | 2,604 | $297 | 0.0% | $53.06 | +130.0% | Common Stock | 718546104 |
| OLED | Universal Display Co | 2,000 | $292 | 0.0% | $101.46 | +72.8% | Common Stock | 91347P105 |
| MCO | Moodys Corp | 602 | $285 | 0.0% | $341.78 | +38.4% | Common Stock | 615369105 |
| SH | ProShares Short S&P 500 ETF | 6,712 | $284 | 0.0% | $42.38 | — | ETF | 74349Y753 |
| MRSH | Marsh & MC Lennan Co | 1,338 | $284 | 0.0% | $186.95 | +16.5% | Common Stock | 571748102 |
| URA | Global X Uranium ETF | 10,585 | $283 | 0.0% | $26.78 | — | ETF | 37954Y871 |
| AEE | Ameren Corp | 3,171 | $283 | 0.0% | $48.12 | +79.8% | Common Stock | 023608102 |
| SCHF | Schwab International Equity ETF | 14,948 | $277 | 0.0% | $27.79 | — | ETF | 808524805 |
| VRT | Vertiv Holdings Co Class A | 2,417 | $275 | 0.0% | $118.54 | 0.0% | Common Stock | 92537N108 |
| SNAP | Snap Inc Class A | 25,016 | $269 | 0.0% | $15.66 | -28.0% | Common Stock | 83304A106 |
| ACN | Accenture PLC F Class A | 753 | $265 | 0.0% | $322.21 | +10.1% | Common Stock | G1151C101 |
| GEV | GE Vernova Inc | 796 | $262 | 0.0% | $311.89 | 0.0% | Common Stock | 36828A101 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 5,500 | $261 | 0.0% | $46.48 | — | ETF | 78468R739 |
| TT | Trane Technologies PLC F | 703 | $260 | 0.0% | $267.07 | +47.4% | Common Stock | G8994E103 |
| SNPS | Synopsys Inc | 534 | $259 | 0.0% | $361.31 | +44.7% | Common Stock | 871607107 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $257 | 0.0% | $40.51 | — | ETF | 78464A284 |
| CL | Colgate-Palmolive Co | 2,736 | $249 | 0.0% | $71.73 | +29.8% | Common Stock | 194162103 |
| DE | Deere & Co | 584 | $248 | 0.0% | $394.33 | +5.0% | Common Stock | 244199105 |
| TRV | Travelers | 1,023 | $246 | 0.0% | $206.72 | +18.5% | Common Stock | 89417E109 |
| AIEQ | Amplify Ai Powered Equity ETF | 6,140 | $244 | 0.0% | $36.48 | — | ETF | 032108565 |
| AON | Aon PLC F Class A | 677 | $243 | 0.0% | $324.38 | +12.6% | Common Stock | G0403H108 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $242 | 0.0% | $35.20 | — | ETF | 46137V613 |
| NOC | Northrop Grumman Co | 515 | $242 | 0.0% | $387.10 | +27.3% | Common Stock | 666807102 |
| CSX | CSX Corp | 7,457 | $241 | 0.0% | $28.85 | +16.8% | Common Stock | 126408103 |
| PYPL | Paypal Holdings Incorpor | 2,794 | $238 | 0.0% | $83.88 | 0.0% | Common Stock | 70450Y103 |
| ASML | Asml Holding N V F Sponsored ADR | 342 | $237 | 0.0% | $756.92 | — | Common Stock | N07059210 |
| MDLZ | Mondelez Intl Class A | 3,919 | $234 | 0.0% | $59.06 | +7.7% | Common Stock | 609207105 |
| BLK | BlackRock Inc New | 228 | $234 | 0.0% | $991.05 | 0.0% | Common Stock | 09290D101 |
| EEM | iShares MSCI Emerging Markets ETF | 5,548 | $232 | 0.0% | $50.86 | — | ETF | 464287234 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $229 | 0.0% | $60.48 | — | Common Stock | 780259305 |
| XLP | SPDR Fund Consumer Staples ETF | 2,864 | $225 | 0.0% | $83.00 | — | ETF | 81369Y308 |
| CI | The CIGNA Group | 812 | $224 | 0.0% | $242.52 | +28.4% | Common Stock | 125523100 |
| ALNY | Alnylam Pharmaceutl | 924 | $217 | 0.0% | $157.87 | +66.6% | Common Stock | 02043Q107 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,737 | $217 | 0.0% | $123.69 | — | ETF | 464287705 |
| ETHE | Grayscale Ethereum TR Et | 7,746 | $217 | 0.0% | $28.02 | — | Fund | 389638107 |
| SCHP | Schwab U.S. TIPS ETF | 8,402 | $217 | 0.0% | $39.61 | — | ETF | 808524870 |
| USFR | Wisdomtree Floating Rate | 4,309 | $217 | 0.0% | $50.33 | — | Common Stock | 97717Y527 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 5,015 | $217 | 0.0% | $29.85 | — | ETF | 032108607 |
| CVBF | C V B Finl Corp | 10,000 | $214 | 0.0% | $19.61 | +2.6% | Common Stock | 126600105 |
| QCOM | Qualcomm Inc | 1,357 | $209 | 0.0% | $151.82 | +5.1% | Common Stock | 747525103 |
| MGNI | Magnite Inc | 13,000 | $207 | 0.0% | $7.90 | +85.7% | Common Stock | 55955D100 |
| ILCB | iShares Morningstar US Equity ETF | 2,536 | $206 | 0.0% | $79.23 | — | ETF | 464287127 |
| APO | Apollo Global MGMT Inc N | 1,237 | $204 | 0.0% | $156.00 | 0.0% | Common Stock | 03769M106 |
| FISV | Fiserv Inc | 984 | $202 | 0.0% | $204.14 | 0.0% | Common Stock | 337738108 |
| KW | Kennedy Wilson HLDGS | 19,041 | $190 | 0.0% | $20.86 | -47.7% | Common Stock | 489398107 |
| RIVN | Rivian Automotive Inc Class A | 10,030 | $133 | 0.0% | $11.51 | 0.0% | Common Stock | 76954A103 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $68 | 0.0% | $3.68 | — | Common Stock | 654902204 |
| EDIT | Editas Medicine Incorpor | 17,000 | $22 | 0.0% | $24.96 | -89.8% | Common Stock | 28106W103 |