CIK: 0001697715 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $768,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 527,656 | $117,208 | 15.3% | $91.99 | +150.9% | Common Stock | 037833100 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 604,437 | $77,948 | 10.1% | $98.66 | — | ETF | 921946406 |
| VUG | Vanguard Growth Index Fund ETF | 207,621 | $76,990 | 10.0% | $217.94 | — | ETF | 922908736 |
| IJR | iShares Core S&P Small-Cap ETF | 409,410 | $42,812 | 5.6% | $108.05 | — | ETF | 464287804 |
| NVDA | Nvidia Corp | 290,676 | $31,504 | 4.1% | $99.19 | +27.7% | Common Stock | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 38,241 | $21,488 | 2.8% | $474.04 | — | ETF | 464287200 |
| MSFT | Microsoft | 46,834 | $17,581 | 2.3% | $151.66 | +167.1% | Common Stock | 594918104 |
| FPE | First Trust Preferred Securities and Income ETF | 927,396 | $16,313 | 2.1% | $19.13 | — | ETF | 33739E108 |
| AME | Ametek Inc | 94,672 | $16,297 | 2.1% | $150.30 | +20.2% | Common Stock | 031100100 |
| GOOGL | Alphabet Inc | 94,748 | $14,652 | 1.9% | $111.00 | +62.8% | Common Stock | 02079K305 |
| IEMG | iShares Core MSCI Emerging ETF | 222,708 | $12,020 | 1.6% | $56.28 | — | ETF | 46434G103 |
| PANW | Palo Alto Networks | 68,078 | $11,617 | 1.5% | $132.61 | +39.4% | Common Stock | 697435105 |
| V | Visa Inc | 32,123 | $11,258 | 1.5% | $119.73 | +180.9% | Common Stock | 92826C839 |
| META | Meta Platforms Inc | 18,348 | $10,576 | 1.4% | $183.04 | +251.4% | Common Stock | 30303M102 |
| AMZN | Amazon.Com Inc | 51,337 | $9,767 | 1.3% | $134.30 | +61.6% | Common Stock | 023135106 |
| COST | Costco Wholesale | 7,879 | $7,452 | 1.0% | $275.99 | +251.7% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co | 30,006 | $7,361 | 1.0% | $106.95 | +134.6% | Common Stock | 46625H100 |
| BRK/B | Berkshire Hathaway | 10,883 | $5,796 | 0.8% | $244.13 | +99.1% | Common Stock | 084670702 |
| BINC | BlackRock Flexible Income ETF | 108,707 | $5,694 | 0.7% | $53.19 | — | ETF | 092528603 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 112,055 | $5,682 | 0.7% | $50.72 | — | ETF | 47103U845 |
| AZO | Autozone Inc Com | 1,463 | $5,578 | 0.7% | $1442.12 | +139.3% | Common Stock | 053332102 |
| SPY | SPDR S&P 500 ETF | 9,690 | $5,421 | 0.7% | $416.95 | — | ETF | 78462F103 |
| GLD | SPDR Gold TR Gold (SHS) | 17,776 | $5,122 | 0.7% | $145.95 | — | ETF | 78463V107 |
| QQQ | Invesco QQQ Trust | 10,742 | $5,038 | 0.7% | $361.98 | — | ETF | 46090E103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 108,605 | $4,915 | 0.6% | $47.96 | — | ETF | 922042858 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 53,727 | $4,445 | 0.6% | $82.67 | — | ETF | 464287457 |
| SCHG | Schwab US Large Cap Growth ETF | 165,820 | $4,152 | 0.5% | $41.83 | — | ETF | 808524300 |
| XLU | Utilities Select (sector SPDR Fund) | 50,948 | $4,017 | 0.5% | $56.14 | — | ETF | 81369Y886 |
| ICE | Intercontinental Exchange Inc | 23,278 | $4,016 | 0.5% | $88.25 | +83.7% | Common Stock | 45866F104 |
| AN | Autonation Inc Com | 24,618 | $3,986 | 0.5% | $61.47 | +190.2% | Common Stock | 05329W102 |
| VOO | Vanguard S&P 500 ETF | 7,669 | $3,941 | 0.5% | $508.38 | — | ETF | 922908363 |
| TSLA | Tesla Motors | 15,057 | $3,902 | 0.5% | $232.69 | +43.2% | Common Stock | 88160R101 |
| AWK | American Water Works | 25,328 | $3,736 | 0.5% | $79.12 | +63.2% | Common Stock | 030420103 |
| COP | Conocophillips Com | 35,562 | $3,735 | 0.5% | $53.47 | +81.0% | Common Stock | 20825C104 |
| ORCL | Oracle Corp | 26,465 | $3,700 | 0.5% | $97.65 | +65.5% | Common Stock | 68389X105 |
| TMO | Thermo Fisher | 7,401 | $3,683 | 0.5% | $273.09 | +97.7% | Common Stock | 883556102 |
| GOOG | Alphabet Inc. Class C | 23,110 | $3,611 | 0.5% | $117.79 | +54.9% | Common Stock | 02079K107 |
| MS | Morgan Stanley | 29,636 | $3,458 | 0.5% | $58.15 | +116.5% | Common Stock | 617446448 |
| CVX | Chevron Corp. | 20,119 | $3,366 | 0.4% | $92.03 | +63.5% | Common Stock | 166764100 |
| BA | Boeing Co | 19,316 | $3,294 | 0.4% | $164.05 | +5.5% | Common Stock | 097023105 |
| HD | Home Depot | 8,909 | $3,265 | 0.4% | $186.51 | +104.1% | Common Stock | 437076102 |
| NFLX | Netflix Inc | 3,414 | $3,184 | 0.4% | $42.32 | +124.7% | Common Stock | 64110L106 |
| BKLN | Invesco Senior Loan ETF | 148,551 | $3,075 | 0.4% | $22.02 | — | ETF | 46138G508 |
| WMT | Wal-Mart | 34,667 | $3,043 | 0.4% | $46.17 | +101.3% | Common Stock | 931142103 |
| SYK | Stryker Corp | 8,077 | $3,007 | 0.4% | $324.27 | +16.3% | Common Stock | 863667101 |
| ABBV | Abbvie Inc Com | 14,291 | $2,994 | 0.4% | $96.62 | +96.0% | Common Stock | 00287Y109 |
| SBUX | Starbucks Corp Com | 30,476 | $2,989 | 0.4% | $55.01 | +83.6% | Common Stock | 855244109 |
| NEE | Nextera Energy Inc | 40,354 | $2,861 | 0.4% | $58.64 | +17.1% | Common Stock | 65339F101 |
| CME | CME Group Inc | 10,152 | $2,693 | 0.4% | $151.49 | +60.0% | Common Stock | 12572Q105 |
| NOW | ServiceNow Inc | 3,264 | $2,599 | 0.3% | $122.99 | +56.7% | Common Stock | 81762P102 |
| TDG | Transdigm Group | 1,869 | $2,585 | 0.3% | $1229.53 | +1.5% | Common Stock | 893641100 |
| LHX | L3harris | 12,122 | $2,537 | 0.3% | $174.47 | +18.1% | Common Stock | 502431109 |
| XOM | ExxonMobil | 20,755 | $2,468 | 0.3% | $62.34 | +72.0% | Common Stock | 30231G102 |
| HON | Honeywell | 11,100 | $2,351 | 0.3% | $142.91 | +38.8% | Common Stock | 438516106 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 23,070 | $2,321 | 0.3% | $100.40 | — | ETF | 72201R833 |
| NRG | NRG Energy Inc | 23,985 | $2,290 | 0.3% | $95.91 | +4.3% | Common Stock | 629377508 |
| BAC | Bank Of America Corp | 53,016 | $2,212 | 0.3% | $27.14 | +60.8% | Common Stock | 060505104 |
| SHYG | iShares High Yield Corporat Bond ETF | 51,008 | $2,169 | 0.3% | $45.07 | — | ETF | 46434V407 |
| MA | Mastercard | 3,844 | $2,107 | 0.3% | $309.96 | +74.9% | Common Stock | 57636Q104 |
| AVGO | Broadcom Inc | 12,518 | $2,096 | 0.3% | $156.00 | +34.5% | Common Stock | 11135F101 |
| ZTS | Zoetis Inc | 12,550 | $2,067 | 0.3% | $134.54 | +22.3% | Common Stock | 98978V103 |
| ALL | Allstate Corp | 9,917 | $2,054 | 0.3% | $75.27 | +154.1% | Common Stock | 020002101 |
| DIS | Walt Disney | 19,729 | $1,947 | 0.3% | $97.38 | +9.1% | Common Stock | 254687106 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 6,722 | $1,848 | 0.2% | $240.05 | — | ETF | 922908769 |
| CDZI | Cadiz Inc | 611,750 | $1,792 | 0.2% | $3.10 | +41.8% | Common Stock | 127537207 |
| JNJ | Johnson & Johnson | 10,727 | $1,779 | 0.2% | $112.66 | +35.3% | Common Stock | 478160104 |
| VRT | Vertiv Holdings Co Class A | 24,601 | $1,776 | 0.2% | $107.50 | -1.1% | Common Stock | 92537N108 |
| TFLO | iShares Treasury Floating Rate B ETF | 34,435 | $1,744 | 0.2% | $50.59 | — | ETF | 46434V860 |
| PWR | Quanta Services Inc | 6,791 | $1,726 | 0.2% | $247.66 | +16.5% | Common Stock | 74762E102 |
| PG | Procter & Gamble | 9,993 | $1,703 | 0.2% | $104.78 | +56.5% | Common Stock | 742718109 |
| AMLP | Alps Alerian MLP ETF | 32,640 | $1,695 | 0.2% | $34.51 | — | ETF | 00162Q452 |
| MCD | McDonalds | 5,387 | $1,683 | 0.2% | $154.54 | +89.5% | Common Stock | 580135101 |
| CSM | ProShares Large Cap Core Plus ETF | 25,714 | $1,638 | 0.2% | $64.72 | — | ETF | 74347R248 |
| DELL | Dell Technologies Inc Class C | 17,523 | $1,597 | 0.2% | $119.13 | -12.5% | Common Stock | 24703L202 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 35,364 | $1,550 | 0.2% | $50.88 | — | ETF | 33740F805 |
| IBIT | iShares Bitcoin ETF | 32,267 | $1,510 | 0.2% | $37.48 | — | ETF | 46438F101 |
| VEA | Vanguard FTSE Developed Markets ETF | 29,169 | $1,483 | 0.2% | $48.10 | — | ETF | 921943858 |
| AMGN | Amgen Inc. | 4,748 | $1,479 | 0.2% | $162.26 | +77.0% | Common Stock | 031162100 |
| FDX | Fedex Corp Com | 5,625 | $1,371 | 0.2% | $234.62 | +8.1% | Common Stock | 31428X106 |
| CMF | iShares California Muni Bond ETF | 23,746 | $1,336 | 0.2% | $71.61 | — | ETF | 464288356 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,820 | $1,318 | 0.2% | $102.09 | — | ETF | 464287440 |
| PFF | iShares Preferred Income Sec ETF IV | 42,815 | $1,316 | 0.2% | $36.12 | — | ETF | 464288687 |
| JCI | Johnson Controls Inter F | 16,211 | $1,299 | 0.2% | $34.44 | +136.9% | Common Stock | G51502105 |
| IYW | iShares US Technology ETF | 9,229 | $1,296 | 0.2% | $111.53 | — | ETF | 464287721 |
| CHD | Church &dwight Co | 11,750 | $1,294 | 0.2% | $59.10 | +79.1% | Common Stock | 171340102 |
| ADBE | Adobe Inc | 3,342 | $1,282 | 0.2% | $571.82 | -25.0% | Common Stock | 00724F101 |
| MO | Altria Group Inc | 21,254 | $1,276 | 0.2% | $33.28 | +53.3% | Common Stock | 02209S103 |
| CAT | Caterpillar | 3,777 | $1,246 | 0.2% | $169.23 | +108.0% | Common Stock | 149123101 |
| IEFA | iShares Core MSCI EAFE ETF | 16,291 | $1,232 | 0.2% | $70.99 | — | ETF | 46432F842 |
| STZ | Constellation Brands | 6,673 | $1,225 | 0.2% | $192.80 | -7.8% | Common Stock | 21036P108 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,114 | $1,195 | 0.2% | $116.01 | — | ETF | 464288661 |
| GBTC | Grayscale Bitcoin TR BTC | 17,850 | $1,163 | 0.2% | $62.97 | — | Fund | 389637109 |
| FCX | Freeport-Mcmoran Inc | 30,322 | $1,148 | 0.1% | $32.65 | +15.8% | Common Stock | 35671D857 |
| UNH | UnitedHealth Group | 2,123 | $1,112 | 0.1% | $510.89 | -2.2% | Common Stock | 91324P102 |
| LLY | Lilly Eli & Co | 1,260 | $1,041 | 0.1% | $304.99 | +171.1% | Common Stock | 532457108 |
| AFL | Aflac Inc | 9,328 | $1,037 | 0.1% | $76.99 | +35.2% | Common Stock | 001055102 |
| ETN | Eaton Corp PLC F | 3,748 | $1,019 | 0.1% | $312.76 | -1.3% | Common Stock | G29183103 |
| PM | Philip Morris Intl | 6,345 | $1,007 | 0.1% | $67.17 | +103.9% | Common Stock | 718172109 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 14,483 | $1,006 | 0.1% | $116.43 | — | Common Stock | 670100205 |
| GS | Goldman Sachs Group | 1,837 | $1,004 | 0.1% | $378.67 | +56.0% | Common Stock | 38141G104 |
| XLK | Technology Select Sector SPDR ETF | 4,829 | $997 | 0.1% | $193.87 | — | ETF | 81369Y803 |
| CLX | Clorox Co Com | 6,722 | $990 | 0.1% | $110.01 | +34.5% | Common Stock | 189054109 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,818 | $986 | 0.1% | $481.00 | — | ETF | 92204A702 |
| IWM | iShares Russell 2000 ETF | 4,889 | $975 | 0.1% | $202.84 | — | ETF | 464287655 |
| BOND | PIMCO Active Bond ETF | 10,520 | $973 | 0.1% | $107.34 | — | ETF | 72201R775 |
| SCHW | Charles Schwab Corp | 12,257 | $960 | 0.1% | $48.17 | +61.2% | Common Stock | 808513105 |
| XLE | Energy Select Sector SPDR ETF | 9,682 | $905 | 0.1% | $66.97 | — | ETF | 81369Y506 |
| USB | US Bancorp | 20,345 | $859 | 0.1% | $40.92 | +8.0% | Common Stock | 902973304 |
| AWR | American States Water Co | 10,886 | $857 | 0.1% | $50.05 | +47.2% | Common Stock | 029899101 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $823 | 0.1% | $61.60 | — | ETF | 464287150 |
| WFC | Wells Fargo & Co | 11,405 | $819 | 0.1% | $40.24 | +83.2% | Common Stock | 949746101 |
| RKT | Rocket Cos Inc Com | 66,369 | $801 | 0.1% | $17.64 | -30.2% | Common Stock | 77311W101 |
| INTU | Intuit Inc | 1,205 | $740 | 0.1% | $591.54 | +1.0% | Common Stock | 461202103 |
| BND | Vanguard Total Bond Market ETF | 9,446 | $694 | 0.1% | $73.55 | — | ETF | 921937835 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 4,055 | $693 | 0.1% | $173.51 | — | ETF | 46432F339 |
| KO | Coca-Cola | 9,514 | $681 | 0.1% | $41.93 | +55.0% | Common Stock | 191216100 |
| NXST | Nexstar Media Group Inc Com CL A | 3,750 | $672 | 0.1% | $158.67 | -2.3% | Common Stock | 65336K103 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,599 | $671 | 0.1% | $353.59 | — | ETF | 78467X109 |
| IVW | iShares S&P 500 Growth ETF | 7,040 | $654 | 0.1% | $66.59 | — | ETF | 464287309 |
| GE | General Electric Co | 3,207 | $642 | 0.1% | $52.57 | +272.3% | Common Stock | 369604301 |
| SHW | Sherwin Williams Co | 1,832 | $640 | 0.1% | $301.78 | +15.4% | Common Stock | 824348106 |
| MRVL | Marvell Technology Inc | 10,377 | $639 | 0.1% | $61.01 | +58.5% | Common Stock | 573874104 |
| RTX | RTX Corp | 4,823 | $639 | 0.1% | $71.49 | +74.5% | Common Stock | 75513E101 |
| BMY | Bristol-Myers Squibb | 10,213 | $623 | 0.1% | $48.53 | +14.3% | Common Stock | 110122108 |
| BSV | Vanguard Short-Term Bond ETF | 7,940 | $622 | 0.1% | $81.75 | — | ETF | 921937827 |
| BX | Blackstone Inc | 4,429 | $619 | 0.1% | $126.95 | +24.6% | Common Stock | 09260D107 |
| VHT | Vanguard Health Care ETF | 2,249 | $595 | 0.1% | $231.64 | — | ETF | 92204A504 |
| ISRG | Intuitive Surgical | 1,190 | $589 | 0.1% | $329.87 | +67.6% | Common Stock | 46120E602 |
| MDY | SPDR S&P Midcap 400 ETF | 1,075 | $574 | 0.1% | $512.72 | — | ETF | 78467Y107 |
| AXP | American Express Co | 2,074 | $558 | 0.1% | $104.93 | +178.7% | Common Stock | 025816109 |
| — | Discover Finl S | 3,198 | $546 | 0.1% | $90.95 | — | Common Stock | 254709108 |
| IYR | iShares US Real Estate ETF | 5,693 | $545 | 0.1% | $82.85 | — | ETF | 464287739 |
| MRK | Merck &co. Inc Com | 6,057 | $544 | 0.1% | $53.46 | +68.6% | Common Stock | 58933Y105 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 4,924 | $535 | 0.1% | $117.63 | — | ETF | 464287242 |
| LIN | Linde PLC F | 1,117 | $520 | 0.1% | $432.65 | +2.8% | Common Stock | G54950103 |
| HDV | iShares Core High (dividend Etf) | 4,255 | $515 | 0.1% | $96.76 | — | ETF | 46429B663 |
| IBM | IBM | 2,053 | $510 | 0.1% | $138.25 | +73.2% | Common Stock | 459200101 |
| PH | Parker-Hannifin Corp | 832 | $506 | 0.1% | $558.68 | +16.1% | Common Stock | 701094104 |
| NKE | Nike Inc Class B Com | 7,959 | $505 | 0.1% | $72.44 | -0.5% | Common Stock | 654106103 |
| VZ | Verizon | 10,933 | $496 | 0.1% | $37.84 | +4.6% | Common Stock | 92343V104 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $485 | 0.1% | $26.34 | — | ETF | 33738R605 |
| EMB | iShares JP Morgan Usd Emerging Marke | 5,337 | $483 | 0.1% | $105.89 | — | ETF | 464288281 |
| TIP | iShares TIPS Bond ETF | 4,345 | $483 | 0.1% | $122.75 | — | ETF | 464287176 |
| VTEB | Vanguard Muni BND Tax | 9,334 | $463 | 0.1% | $50.60 | — | Common Stock | 922907746 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 2,784 | $462 | 0.1% | $129.89 | — | Common Stock | 874039100 |
| SRE | Sempra | 6,398 | $457 | 0.1% | $76.37 | -1.1% | Common Stock | 816851109 |
| CRM | Salesforce | 1,691 | $454 | 0.1% | $244.72 | +26.3% | Common Stock | 79466L302 |
| DVY | iShares Select Dividend ETF | 3,373 | $453 | 0.1% | $102.68 | — | ETF | 464287168 |
| MKC | McCormick &company | 5,481 | $451 | 0.1% | $75.40 | +1.3% | Common Stock | 579780206 |
| LMT | Lockheed Martin Corp | 990 | $442 | 0.1% | $450.82 | -0.6% | Common Stock | 539830109 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 4,805 | $441 | 0.1% | $91.70 | — | ETF | 78468R663 |
| TLT | iShares TR 20 YR TR (BD Etf) | 4,754 | $433 | 0.1% | $124.35 | — | ETF | 464287432 |
| PGR | Progressive Co Ohio | 1,518 | $430 | 0.1% | $143.35 | +71.1% | Common Stock | 743315103 |
| XLF | Select STR Financial Select SPDR ETF | 8,487 | $423 | 0.1% | $44.22 | — | ETF | 81369Y605 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,000 | $422 | 0.1% | $103.42 | — | ETF | 464288158 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $421 | 0.1% | $54.05 | — | ETF | 33739N108 |
| IVE | iShares S&P 500 Value ETF | 2,201 | $419 | 0.1% | $174.04 | — | ETF | 464287408 |
| — | Gabelli Equity CF | 75,353 | $415 | 0.1% | $5.08 | — | Fund | 362397101 |
| EFA | iShares MSCI EAFE ETF | 5,056 | $413 | 0.1% | $75.35 | — | ETF | 464287465 |
| IYF | iShares US Financials ETF | 3,636 | $410 | 0.1% | $86.29 | — | ETF | 464287788 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,333 | $399 | 0.1% | $58.66 | — | ETF | 46138E354 |
| GDX | Vaneck Gold Miners ETF | 8,600 | $395 | 0.1% | $32.40 | — | ETF | 92189F106 |
| IBB | iShares Biotechnology ETF | 3,061 | $392 | 0.1% | $129.62 | — | ETF | 464287556 |
| URI | United Rentals Inc | 575 | $360 | 0.0% | $722.48 | -5.6% | Common Stock | 911363109 |
| IWF | iShares Russell 1000 Growth ETF | 976 | $352 | 0.0% | $376.88 | — | ETF | 464287614 |
| AMD | Advanced Micro Device In | 3,349 | $344 | 0.0% | $119.84 | -7.2% | Common Stock | 007903107 |
| ITA | iShares US Aerospace Defense ETF | 2,218 | $340 | 0.0% | $76.07 | — | ETF | 464288760 |
| MGM | MGM Resorts Intl | 11,316 | $335 | 0.0% | $27.29 | +23.1% | Common Stock | 552953101 |
| PSX | Phillips 66 | 2,708 | $334 | 0.0% | $55.60 | +114.5% | Common Stock | 718546104 |
| XLV | Select Sector Health Care SPDR ETF | 2,285 | $334 | 0.0% | $90.35 | — | ETF | 81369Y209 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,991 | $332 | 0.0% | $79.22 | — | ETF | 464287606 |
| PEP | Pepsico Inc | 2,203 | $330 | 0.0% | $155.55 | -7.8% | Common Stock | 713448108 |
| MCO | Moodys Corp | 702 | $327 | 0.0% | $361.26 | +32.5% | Common Stock | 615369105 |
| MRSH | Marsh & MC Lennan Co | 1,338 | $327 | 0.0% | $186.95 | +19.5% | Common Stock | 571748102 |
| TJX | TJX Companies Inc | 2,652 | $323 | 0.0% | $104.18 | +15.3% | Common Stock | 872540109 |
| PEG | Pub SVC Enterpise GP | 3,823 | $315 | 0.0% | $80.99 | 0.0% | Common Stock | 744573106 |
| AEE | Ameren Corp | 3,071 | $308 | 0.0% | $48.12 | +94.7% | Common Stock | 023608102 |
| GEV | GE Vernova Inc | 993 | $303 | 0.0% | $319.08 | +9.1% | Common Stock | 36828A101 |
| HACK | Amplify Cybersecurity ETF | 4,195 | $301 | 0.0% | $64.55 | — | ETF | 032108664 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 12,053 | $298 | 0.0% | $24.75 | — | ETF | 33740F888 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,578 | $296 | 0.0% | $83.96 | — | ETF | 464288802 |
| SCHF | Schwab International Equity ETF | 14,948 | $296 | 0.0% | $27.79 | — | ETF | 808524805 |
| SCHA | Schwab US Small Cap ETF | 12,386 | $290 | 0.0% | $36.99 | — | ETF | 808524607 |
| UPS | United Parcel SRVC Class B | 2,627 | $289 | 0.0% | $141.63 | -20.5% | Common Stock | 911312106 |
| SF | Stifel Finl Co | 3,038 | $286 | 0.0% | $59.27 | +75.7% | Common Stock | 860630102 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF | 13,000 | $285 | 0.0% | $23.75 | — | ETF | 97717W430 |
| CARR | Carrier Global Corp | 4,479 | $284 | 0.0% | $55.70 | +18.1% | Common Stock | 14448C104 |
| URA | Global X Uranium ETF | 12,385 | $284 | 0.0% | $26.22 | — | ETF | 37954Y871 |
| OLED | Universal Display Co | 2,000 | $279 | 0.0% | $101.46 | +45.4% | Common Stock | 91347P105 |
| DE | Deere & Co | 584 | $274 | 0.0% | $394.33 | +17.0% | Common Stock | 244199105 |
| TRV | Travelers | 1,023 | $271 | 0.0% | $206.72 | +18.7% | Common Stock | 89417E109 |
| AON | Aon PLC F Class A | 677 | $270 | 0.0% | $324.38 | +17.6% | Common Stock | G0403H108 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $268 | 0.0% | $60.48 | — | Common Stock | 780259305 |
| MDLZ | Mondelez Intl Class A | 3,922 | $266 | 0.0% | $59.06 | +1.2% | Common Stock | 609207105 |
| CI | The CIGNA Group | 807 | $266 | 0.0% | $242.52 | +21.9% | Common Stock | 125523100 |
| NOC | Northrop Grumman Co | 514 | $263 | 0.0% | $387.10 | +21.4% | Common Stock | 666807102 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 5,500 | $262 | 0.0% | $46.48 | — | ETF | 78468R739 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $253 | 0.0% | $40.51 | — | ETF | 78464A284 |
| ALNY | Alnylam Pharmaceutl | 924 | $249 | 0.0% | $157.87 | +62.8% | Common Stock | 02043Q107 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,474 | $245 | 0.0% | $55.27 | — | ETF | 69374H881 |
| CL | Colgate-Palmolive Co | 2,611 | $245 | 0.0% | $71.73 | +22.4% | Common Stock | 194162103 |
| ED | Consolidated Edison | 2,195 | $243 | 0.0% | $95.23 | 0.0% | Common Stock | 209115104 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $242 | 0.0% | $35.20 | — | ETF | 46137V613 |
| EEM | iShares MSCI Emerging Markets ETF | 5,431 | $237 | 0.0% | $50.86 | — | ETF | 464287234 |
| TT | Trane Technologies PLC F | 697 | $235 | 0.0% | $267.07 | +34.4% | Common Stock | G8994E103 |
| ACN | Accenture PLC F Class A | 747 | $233 | 0.0% | $322.21 | +8.5% | Common Stock | G1151C101 |
| SH | ProShares Short S&P 500 ETF | 5,212 | $232 | 0.0% | $42.38 | — | ETF | 74349Y753 |
| XLP | SPDR Fund Consumer Staples ETF | 2,806 | $229 | 0.0% | $83.00 | — | ETF | 81369Y308 |
| SNPS | Synopsys Inc | 534 | $229 | 0.0% | $361.31 | +34.5% | Common Stock | 871607107 |
| ASML | Asml Holding N V F Sponsored ADR | 344 | $228 | 0.0% | $756.92 | — | Common Stock | N07059210 |
| SCHP | Schwab U.S. TIPS ETF | 8,419 | $226 | 0.0% | $39.61 | — | ETF | 808524870 |
| AIEQ | Amplify Ai Powered Equity ETF | 6,140 | $226 | 0.0% | $36.48 | — | ETF | 032108565 |
| SNAP | Snap Inc Class A | 25,415 | $221 | 0.0% | $15.57 | -33.1% | Common Stock | 83304A106 |
| VRSK | Verisk Analytics Inc Class A | 743 | $221 | 0.0% | $286.33 | 0.0% | Common Stock | 92345Y106 |
| FISV | Fiserv Inc | 992 | $219 | 0.0% | $204.14 | +7.2% | Common Stock | 337738108 |
| CSX | CSX Corp | 7,427 | $219 | 0.0% | $28.85 | +8.5% | Common Stock | 126408103 |
| BLK | BlackRock Inc New | 226 | $214 | 0.0% | $991.05 | -2.9% | Common Stock | 09290D101 |
| PLTR | Palantir Technologies In Class A | 2,528 | $213 | 0.0% | $87.82 | 0.0% | Common Stock | 69608A108 |
| IAU | iShares Gold ETF | 3,594 | $212 | 0.0% | $58.96 | — | ETF | 464285204 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,737 | $208 | 0.0% | $123.69 | — | ETF | 464287705 |
| QCOM | Qualcomm Inc | 1,332 | $205 | 0.0% | $151.82 | +5.2% | Common Stock | 747525103 |
| T | AT&T | 7,213 | $204 | 0.0% | $24.35 | 0.0% | Common Stock | 00206R102 |
| CMG | Chipotle Mexican GRL | 4,058 | $204 | 0.0% | $59.37 | -8.4% | Common Stock | 169656105 |
| SCHD | Schwab US Dividend Equity ETF | 7,188 | $201 | 0.0% | $27.96 | — | ETF | 808524797 |
| CVBF | C V B Finl Corp | 10,000 | $185 | 0.0% | $19.61 | -2.5% | Common Stock | 126600105 |
| KW | Kennedy Wilson HLDGS | 19,041 | $165 | 0.0% | $20.86 | -56.3% | Common Stock | 489398107 |
| MGNI | Magnite Inc | 13,000 | $148 | 0.0% | $7.90 | +101.8% | Common Stock | 55955D100 |
| RIVN | Rivian Automotive Inc Class A | 10,030 | $125 | 0.0% | $11.51 | +9.3% | Common Stock | 76954A103 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $81 | 0.0% | $3.68 | — | Common Stock | 654902204 |
| EDIT | Editas Medicine Incorpor | 17,000 | $20 | 0.0% | $24.96 | -94.1% | Common Stock | 28106W103 |