Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 527,656 | $117M | 15.3% | $222.13 | $91.99 | +140.7% | Common Stock | 037833100 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 604,437 | $77.95M | 10.1% | $128.96 | $95.89 | +34.5% | ETF | 921946406 |
| VUG | Vanguard Growth Index Fund ETF | 207,621 | $76.99M | 10.0% | $370.82 * | $35.66 | +73.3% | ETF | 922908736 |
| IJR | iShares Core S&P Small-Cap ETF | 409,410 | $42.81M | 5.6% | $104.57 | $106.02 | -1.4% | ETF | 464287804 |
| NVDA | Nvidia Corp | 290,676 | $31.5M | 4.1% | $108.38 | $99.19 | +9.2% | Common Stock | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 38,241 | $21.49M | 2.8% | $561.91 | $462.97 | +21.4% | ETF | 464287200 |
| MSFT | Microsoft | 46,834 | $17.58M | 2.3% | $375.39 | $151.66 | +146.2% | Common Stock | 594918104 |
| FPE | First Trust Preferred Securities and Income ETF | 927,396 | $16.31M | 2.1% | $17.59 | $18.98 | -7.3% | ETF | 33739E108 |
| AME | Ametek Inc | 94,672 | $16.3M | 2.1% | $172.14 | $150.30 | +14.0% | Common Stock | 031100100 |
| GOOGL | Alphabet Inc | 94,748 | $14.65M | 1.9% | $154.64 | $111.00 | +38.9% | Common Stock | 02079K305 |
| IEMG | iShares Core MSCI Emerging ETF | 222,708 | $12.02M | 1.6% | $53.97 | $53.68 | +0.5% | ETF | 46434G103 |
| PANW | Palo Alto Networks | 68,078 | $11.62M | 1.5% | $170.64 | $132.61 | +28.7% | Common Stock | 697435105 |
| V | Visa Inc | 32,123 | $11.26M | 1.5% | $350.46 | $119.73 | +191.1% | Common Stock | 92826C839 |
| META | Meta Platforms Inc | 18,348 | $10.58M | 1.4% | $576.39 | $183.04 | +214.2% | Common Stock | 30303M102 |
| AMZN | Amazon.Com Inc | 51,337 | $9.767M | 1.3% | $190.26 | $134.30 | +41.7% | Common Stock | 023135106 |
| COST | Costco Wholesale | 7,879 | $7.452M | 1.0% | $945.78 | $275.99 | +241.3% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co | 30,006 | $7.361M | 1.0% | $245.30 | $106.95 | +125.8% | Common Stock | 46625H100 |
| BRK/B | Berkshire Hathaway | 10,883 | $5.796M | 0.8% | $532.58 | $244.13 | +118.2% | Common Stock | 084670702 |
| BINC | BlackRock Flexible Income ETF | 108,707 | $5.694M | 0.7% | $52.38 | $52.81 | -0.8% | ETF | 092528603 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 112,055 | $5.682M | 0.7% | $50.71 | $50.72 | -0.0% | ETF | 47103U845 |
| AZO | Autozone Inc Com | 1,463 | $5.578M | 0.7% | $3812.78 | $1442.12 | +164.4% | Common Stock | 053332102 |
| SPY | SPDR S&P 500 ETF | 9,690 | $5.421M | 0.7% | $559.41 | $406.95 | +37.5% | ETF | 78462F103 |
| GLD | SPDR Gold TR Gold (SHS) | 17,776 | $5.122M | 0.7% | $288.14 | $168.44 | +71.1% | ETF | 78463V107 |
| QQQ | Invesco QQQ Trust | 10,742 | $5.038M | 0.7% | $468.96 | $351.78 | +33.3% | ETF | 46090E103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 108,605 | $4.915M | 0.6% | $45.26 | $48.44 | -6.6% | ETF | 922042858 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 53,727 | $4.445M | 0.6% | $82.73 | $82.82 | -0.1% | ETF | 464287457 |
| SCHG | Schwab US Large Cap Growth ETF | 165,820 | $4.152M | 0.5% | $25.04 | $24.18 | +3.5% | ETF | 808524300 |
| XLU | Utilities Select (sector SPDR Fund) | 50,948 | $4.017M | 0.5% | $78.85 * | $27.41 | +43.8% | ETF | 81369Y886 |
| ICE | Intercontinental Exchange Inc | 23,278 | $4.016M | 0.5% | $172.50 | $88.25 | +93.8% | Common Stock | 45866F104 |
| AN | Autonation Inc Com | 24,618 | $3.986M | 0.5% | $161.92 | $61.47 | +163.4% | Common Stock | 05329W102 |
| VOO | Vanguard S&P 500 ETF | 7,669 | $3.941M | 0.5% | $513.94 | $504.77 | +1.8% | ETF | 922908363 |
| TSLA | Tesla Motors | 15,057 | $3.902M | 0.5% | $259.17 | $232.69 | +11.4% | Common Stock | 88160R101 |
| AWK | American Water Works | 25,328 | $3.736M | 0.5% | $147.52 | $79.12 | +83.1% | Common Stock | 030420103 |
| COP | Conocophillips Com | 35,562 | $3.735M | 0.5% | $105.02 * | $53.47 | +91.4% | Common Stock | 20825C104 |
| ORCL | Oracle Corp | 26,465 | $3.7M | 0.5% | $139.81 | $97.65 | +42.1% | Common Stock | 68389X105 |
| TMO | Thermo Fisher | 7,401 | $3.683M | 0.5% | $497.64 | $273.09 | +81.7% | Common Stock | 883556102 |
| GOOG | Alphabet Inc. Class C | 23,110 | $3.611M | 0.5% | $156.23 | $117.79 | +32.3% | Common Stock | 02079K107 |
| MS | Morgan Stanley | 29,636 | $3.458M | 0.5% | $116.67 * | $58.15 | +96.5% | Common Stock | 617446448 |
| CVX | Chevron Corp. | 20,119 | $3.366M | 0.4% | $167.29 * | $92.03 | +75.6% | Common Stock | 166764100 |
| BA | Boeing Co | 19,316 | $3.294M | 0.4% | $170.55 | $164.05 | +4.0% | Common Stock | 097023105 |
| HD | Home Depot | 8,909 | $3.265M | 0.4% | $366.52 | $186.51 | +92.9% | Common Stock | 437076102 |
| NFLX | Netflix Inc | 3,414 | $3.184M | 0.4% | $932.53 * | $42.32 | +120.3% | Common Stock | 64110L106 |
| BKLN | Invesco Senior Loan ETF | 148,551 | $3.075M | 0.4% | $20.70 | $22.13 | -6.5% | ETF | 46138G508 |
| WMT | Wal-Mart | 34,667 | $3.043M | 0.4% | $87.79 | $46.17 | +88.9% | Common Stock | 931142103 |
| SYK | Stryker Corp | 8,077 | $3.007M | 0.4% | $372.26 | $324.27 | +14.0% | Common Stock | 863667101 |
| ABBV | Abbvie Inc Com | 14,291 | $2.994M | 0.4% | $209.53 * | $96.62 | +111.5% | Common Stock | 00287Y109 |
| SBUX | Starbucks Corp Com | 30,476 | $2.989M | 0.4% | $98.09 * | $55.01 | +74.7% | Common Stock | 855244109 |
| NEE | Nextera Energy Inc | 40,354 | $2.861M | 0.4% | $70.89 * | $58.64 | +18.2% | Common Stock | 65339F101 |
| CME | CME Group Inc | 10,152 | $2.693M | 0.4% | $265.30 | $151.49 | +72.7% | Common Stock | 12572Q105 |
| NOW | ServiceNow Inc | 3,264 | $2.599M | 0.3% | $796.14 * | $122.99 | +29.5% | Common Stock | 81762P102 |
| TDG | Transdigm Group | 1,869 | $2.585M | 0.3% | $1383.29 * | $1229.53 | +5.3% | Common Stock | 893641100 |
| LHX | L3harris | 12,122 | $2.537M | 0.3% | $209.33 | $174.47 | +18.4% | Common Stock | 502431109 |
| XOM | ExxonMobil | 20,755 | $2.468M | 0.3% | $118.93 * | $62.34 | +85.7% | Common Stock | 30231G102 |
| HON | Honeywell | 11,100 | $2.351M | 0.3% | $211.76 * | $142.91 | +37.4% | Common Stock | 438516106 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 23,070 | $2.321M | 0.3% | $100.62 | $100.52 | +0.1% | ETF | 72201R833 |
| NRG | NRG Energy Inc | 23,985 | $2.29M | 0.3% | $95.46 | $95.91 | -1.4% | Common Stock | 629377508 |
| BAC | Bank Of America Corp | 53,016 | $2.212M | 0.3% | $41.73 | $27.14 | +51.2% | Common Stock | 060505104 |
| SHYG | iShares High Yield Corporat Bond ETF | 51,008 | $2.169M | 0.3% | $42.52 | $44.70 | -4.9% | ETF | 46434V407 |
| MA | Mastercard | 3,844 | $2.107M | 0.3% | $548.19 | $309.96 | +76.1% | Common Stock | 57636Q104 |
| AVGO | Broadcom Inc | 12,518 | $2.096M | 0.3% | $167.43 | $156.00 | +6.7% | Common Stock | 11135F101 |
| ZTS | Zoetis Inc | 12,550 | $2.067M | 0.3% | $164.66 | $134.54 | +21.1% | Common Stock | 98978V103 |
| ALL | Allstate Corp | 9,917 | $2.054M | 0.3% | $207.07 | $75.27 | +171.2% | Common Stock | 020002101 |
| DIS | Walt Disney | 19,729 | $1.947M | 0.3% | $98.70 | $97.38 | +0.2% | Common Stock | 254687106 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 6,722 | $1.848M | 0.2% | $274.87 | $233.39 | +17.8% | ETF | 922908769 |
| CDZI | Cadiz Inc | 611,750 | $1.792M | 0.2% | $2.93 | $3.10 | -5.5% | Common Stock | 127537207 |
| JNJ | Johnson & Johnson | 10,727 | $1.779M | 0.2% | $165.85 * | $112.66 | +44.0% | Common Stock | 478160104 |
| VRT | Vertiv Holdings Co Class A | 24,601 | $1.776M | 0.2% | $72.20 | $107.50 | -32.9% | Common Stock | 92537N108 |
| TFLO | iShares Treasury Floating Rate B ETF | 34,435 | $1.744M | 0.2% | $50.66 | $50.59 | +0.1% | ETF | 46434V860 |
| PWR | Quanta Services Inc | 6,791 | $1.726M | 0.2% | $254.18 | $247.66 | +2.5% | Common Stock | 74762E102 |
| PG | Procter & Gamble | 9,993 | $1.703M | 0.2% | $170.43 | $104.78 | +59.4% | Common Stock | 742718109 |
| AMLP | Alps Alerian MLP ETF | 32,640 | $1.695M | 0.2% | $51.94 | $33.30 | +56.0% | ETF | 00162Q452 |
| MCD | McDonalds | 5,387 | $1.683M | 0.2% | $312.39 | $154.54 | +98.7% | Common Stock | 580135101 |
| CSM | ProShares Large Cap Core Plus ETF | 25,714 | $1.638M | 0.2% | $63.72 | $62.19 | +2.5% | ETF | 74347R248 |
| DELL | Dell Technologies Inc Class C | 17,523 | $1.597M | 0.2% | $91.15 | $119.13 | -24.6% | Common Stock | 24703L202 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 35,364 | $1.55M | 0.2% | $43.84 | $50.62 | -13.4% | ETF | 33740F805 |
| IBIT | iShares Bitcoin ETF | 32,267 | $1.51M | 0.2% | $46.81 | $35.72 | +31.1% | ETF | 46438F101 |
| VEA | Vanguard FTSE Developed Markets ETF | 29,169 | $1.483M | 0.2% | $50.83 | $45.52 | +11.7% | ETF | 921943858 |
| AMGN | Amgen Inc. | 4,748 | $1.479M | 0.2% | $311.55 * | $162.26 | +87.5% | Common Stock | 031162100 |
| FDX | Fedex Corp Com | 5,625 | $1.371M | 0.2% | $243.81 | $234.62 | +2.1% | Common Stock | 31428X106 |
| CMF | iShares California Muni Bond ETF | 23,746 | $1.336M | 0.2% | $56.28 | $59.02 | -4.6% | ETF | 464288356 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,820 | $1.318M | 0.2% | $95.37 | $101.55 | -6.1% | ETF | 464287440 |
| PFF | iShares Preferred Income Sec ETF IV | 42,815 | $1.316M | 0.2% | $30.73 | $36.74 | -16.4% | ETF | 464288687 |
| JCI | Johnson Controls Inter F | 16,211 | $1.299M | 0.2% | $80.11 | $34.44 | +131.7% | Common Stock | G51502105 |
| IYW | iShares US Technology ETF | 9,229 | $1.296M | 0.2% | $140.45 | $71.02 | +97.7% | ETF | 464287721 |
| CHD | Church &dwight Co | 11,750 | $1.294M | 0.2% | $110.09 | $59.10 | +84.5% | Common Stock | 171340102 |
| ADBE | Adobe Inc | 3,342 | $1.282M | 0.2% | $383.53 | $571.82 | -32.9% | Common Stock | 00724F101 |
| MO | Altria Group Inc | 21,254 | $1.276M | 0.2% | $60.02 * | $33.28 | +71.3% | Common Stock | 02209S103 |
| CAT | Caterpillar | 3,777 | $1.246M | 0.2% | $329.88 | $169.23 | +92.7% | Common Stock | 149123101 |
| IEFA | iShares Core MSCI EAFE ETF | 16,291 | $1.232M | 0.2% | $75.65 | $69.11 | +9.5% | ETF | 46432F842 |
| STZ | Constellation Brands | 6,673 | $1.225M | 0.2% | $183.52 | $192.80 | -6.6% | Common Stock | 21036P108 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,114 | $1.195M | 0.2% | $118.13 | $114.42 | +3.2% | ETF | 464288661 |
| GBTC | Grayscale Bitcoin TR BTC | 17,850 | $1.163M | 0.2% | $65.17 | $43.08 | +51.3% | Fund | 389637109 |
| FCX | Freeport-Mcmoran Inc | 30,322 | $1.148M | 0.1% | $37.86 | $32.65 | +14.6% | Common Stock | 35671D857 |
| UNH | UnitedHealth Group | 2,123 | $1.112M | 0.1% | $523.94 * | $510.89 | +0.5% | Common Stock | 91324P102 |
| LLY | Lilly Eli & Co | 1,260 | $1.041M | 0.1% | $826.30 | $304.99 | +169.3% | Common Stock | 532457108 |
| AFL | Aflac Inc | 9,328 | $1.037M | 0.1% | $111.20 | $76.99 | +42.1% | Common Stock | 001055102 |
| ETN | Eaton Corp PLC F | 3,748 | $1.019M | 0.1% | $271.83 | $312.76 | -13.6% | Common Stock | G29183103 |
| PM | Philip Morris Intl | 6,345 | $1.007M | 0.1% | $158.74 * | $67.17 | +130.3% | Common Stock | 718172109 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 14,483 | $1.006M | 0.1% | $69.44 | $116.45 | -40.4% | Common Stock | 670100205 |
| GS | Goldman Sachs Group | 1,837 | $1.004M | 0.1% | $546.29 | $378.67 | +42.1% | Common Stock | 38141G104 |
| XLK | Technology Select Sector SPDR ETF | 4,829 | $997K | 0.1% | $206.48 * | $89.69 | +15.1% | ETF | 81369Y803 |
| CLX | Clorox Co Com | 6,722 | $990K | 0.1% | $147.26 * | $110.01 | +30.0% | Common Stock | 189054109 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,818 | $986K | 0.1% | $542.53 * | $58.05 | +16.8% | ETF | 92204A702 |
| IWM | iShares Russell 2000 ETF | 4,889 | $975K | 0.1% | $199.51 | $184.28 | +8.3% | ETF | 464287655 |
| BOND | PIMCO Active Bond ETF | 10,520 | $973K | 0.1% | $92.47 | $110.22 | -16.1% | ETF | 72201R775 |
| SCHW | Charles Schwab Corp | 12,257 | $960K | 0.1% | $78.28 | $48.17 | +61.1% | Common Stock | 808513105 |
| XLE | Energy Select Sector SPDR ETF | 9,682 | $905K | 0.1% | $93.46 * | $34.15 | +36.8% | ETF | 81369Y506 |
| USB | US Bancorp | 20,345 | $859K | 0.1% | $42.22 * | $40.92 | +0.0% | Common Stock | 902973304 |
| AWR | American States Water Co | 10,886 | $857K | 0.1% | $78.69 | $50.05 | +54.2% | Common Stock | 029899101 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $823K | 0.1% | $122.01 | $63.90 | +90.9% | ETF | 464287150 |
| WFC | Wells Fargo & Co | 11,405 | $819K | 0.1% | $71.79 | $40.24 | +75.5% | Common Stock | 949746101 |
| RKT | Rocket Cos Inc Com | 66,369 | $801K | 0.1% | $12.07 | $17.64 | -31.6% | Common Stock | 77311W101 |
| INTU | Intuit Inc | 1,205 | $740K | 0.1% | $613.99 | $591.54 | +3.3% | Common Stock | 461202103 |
| BND | Vanguard Total Bond Market ETF | 9,446 | $694K | 0.1% | $73.45 | $70.88 | +3.6% | ETF | 921937835 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 4,055 | $693K | 0.1% | $170.89 | $174.54 | -2.1% | ETF | 46432F339 |
| KO | Coca-Cola | 9,514 | $681K | 0.1% | $71.62 * | $41.93 | +67.2% | Common Stock | 191216100 |
| NXST | Nexstar Media Group Inc Com CL A | 3,750 | $672K | 0.1% | $179.22 * | $158.67 | +8.9% | Common Stock | 65336K103 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,599 | $671K | 0.1% | $419.91 | $337.69 | +24.3% | ETF | 78467X109 |
| IVW | iShares S&P 500 Growth ETF | 7,040 | $654K | 0.1% | $92.83 | $65.58 | +41.5% | ETF | 464287309 |
| GE | General Electric Co | 3,207 | $642K | 0.1% | $200.21 | $52.57 | +279.3% | Common Stock | 369604301 |
| SHW | Sherwin Williams Co | 1,832 | $640K | 0.1% | $349.19 | $301.78 | +14.9% | Common Stock | 824348106 |
| MRVL | Marvell Technology Inc | 10,377 | $639K | 0.1% | $61.57 | $61.01 | +0.6% | Common Stock | 573874104 |
| RTX | RTX Corp | 4,823 | $639K | 0.1% | $132.46 | $71.49 | +82.8% | Common Stock | 75513E101 |
| BMY | Bristol-Myers Squibb | 10,213 | $623K | 0.1% | $60.99 * | $48.53 | +19.6% | Common Stock | 110122108 |
| BSV | Vanguard Short-Term Bond ETF | 7,940 | $622K | 0.1% | $78.28 | $81.60 | -4.1% | ETF | 921937827 |
| BX | Blackstone Inc | 4,429 | $619K | 0.1% | $139.80 * | $126.95 | +7.7% | Common Stock | 09260D107 |
| VHT | Vanguard Health Care ETF | 2,249 | $595K | 0.1% | $264.76 | $233.06 | +13.6% | ETF | 92204A504 |
| ISRG | Intuitive Surgical | 1,190 | $589K | 0.1% | $495.27 | $329.87 | +50.1% | Common Stock | 46120E602 |
| MDY | SPDR S&P Midcap 400 ETF | 1,075 | $574K | 0.1% | $533.79 | $476.35 | +12.0% | ETF | 78467Y107 |
| AXP | American Express Co | 2,074 | $558K | 0.1% | $269.05 | $104.93 | +153.7% | Common Stock | 025816109 |
| — | Discover Finl S | 3,198 | $546K | 0.1% | $170.70 | $90.95 | — | Common Stock | 254709108 |
| IYR | iShares US Real Estate ETF | 5,693 | $545K | 0.1% | $95.75 | $81.95 | +16.8% | ETF | 464287739 |
| MRK | Merck &co. Inc Com | 6,057 | $544K | 0.1% | $89.76 * | $53.46 | +63.2% | Common Stock | 58933Y105 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 4,924 | $535K | 0.1% | $108.69 | $121.50 | -10.5% | ETF | 464287242 |
| LIN | Linde PLC F | 1,117 | $520K | 0.1% | $465.64 | $432.65 | +6.5% | Common Stock | G54950103 |
| HDV | iShares Core High (dividend Etf) | 4,255 | $515K | 0.1% | $121.12 * | $18.88 | +28.3% | ETF | 46429B663 |
| IBM | IBM | 2,053 | $510K | 0.1% | $248.66 | $138.25 | +76.5% | Common Stock | 459200101 |
| PH | Parker-Hannifin Corp | 832 | $506K | 0.1% | $607.85 | $558.68 | +8.0% | Common Stock | 701094104 |
| NKE | Nike Inc Class B Com | 7,959 | $505K | 0.1% | $63.49 | $72.44 | -13.9% | Common Stock | 654106103 |
| VZ | Verizon | 10,933 | $496K | 0.1% | $45.36 * | $37.84 | +14.1% | Common Stock | 92343V104 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $485K | 0.1% | $54.86 | $25.74 | +113.1% | ETF | 33738R605 |
| EMB | iShares JP Morgan Usd Emerging Marke | 5,337 | $483K | 0.1% | $90.59 | $108.28 | -16.3% | ETF | 464288281 |
| TIP | iShares TIPS Bond ETF | 4,345 | $483K | 0.1% | $111.09 | $122.38 | -9.2% | ETF | 464287176 |
| VTEB | Vanguard Muni BND Tax | 9,334 | $463K | 0.1% | $49.62 | $50.69 | -2.1% | Common Stock | 922907746 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 2,784 | $462K | 0.1% | $166.00 | $121.21 | +37.0% | Common Stock | 874039100 |
| SRE | Sempra | 6,398 | $457K | 0.1% | $71.36 * | $76.37 | -8.7% | Common Stock | 816851109 |
| CRM | Salesforce | 1,691 | $454K | 0.1% | $268.36 | $244.72 | +8.9% | Common Stock | 79466L302 |
| DVY | iShares Select Dividend ETF | 3,373 | $453K | 0.1% | $134.29 | $100.42 | +33.7% | ETF | 464287168 |
| MKC | McCormick &company | 5,481 | $451K | 0.1% | $82.31 * | $75.40 | +6.4% | Common Stock | 579780206 |
| LMT | Lockheed Martin Corp | 990 | $442K | 0.1% | $446.71 * | $450.82 | -3.0% | Common Stock | 539830109 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 4,805 | $441K | 0.1% | $91.73 | $91.62 | +0.1% | ETF | 78468R663 |
| TLT | iShares TR 20 YR TR (BD Etf) | 4,754 | $433K | 0.1% | $91.03 | $129.48 | -29.7% | ETF | 464287432 |
| PGR | Progressive Co Ohio | 1,518 | $430K | 0.1% | $283.01 * | $143.35 | +85.4% | Common Stock | 743315103 |
| XLF | Select STR Financial Select SPDR ETF | 8,487 | $423K | 0.1% | $49.81 | $42.77 | +16.5% | ETF | 81369Y605 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,000 | $422K | 0.1% | $105.60 | $104.28 | +1.3% | ETF | 464288158 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $421K | 0.1% | $50.42 | $53.16 | -5.1% | ETF | 33739N108 |
| IVE | iShares S&P 500 Value ETF | 2,201 | $419K | 0.1% | $190.58 | $161.11 | +18.3% | ETF | 464287408 |
| — | Gabelli Equity CF | 75,353 | $415K | 0.1% | $5.51 | $5.08 | — | Fund | 362397101 |
| EFA | iShares MSCI EAFE ETF | 5,056 | $413K | 0.1% | $81.73 | $70.68 | +15.6% | ETF | 464287465 |
| IYF | iShares US Financials ETF | 3,636 | $410K | 0.1% | $112.85 | $79.01 | +42.8% | ETF | 464287788 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,333 | $399K | 0.1% | $74.73 | $56.72 | +31.7% | ETF | 46138E354 |
| GDX | Vaneck Gold Miners ETF | 8,600 | $395K | 0.1% | $45.97 | $33.75 | +36.2% | ETF | 92189F106 |
| IBB | iShares Biotechnology ETF | 3,061 | $392K | 0.1% | $127.93 | $131.43 | -2.7% | ETF | 464287556 |
| URI | United Rentals Inc | 575 | $360K | 0.0% | $626.70 | $722.48 | -13.8% | Common Stock | 911363109 |
| IWF | iShares Russell 1000 Growth ETF | 976 | $352K | 0.0% | $361.17 * | $89.70 | +0.6% | ETF | 464287614 |
| AMD | Advanced Micro Device In | 3,349 | $344K | 0.0% | $102.75 | $119.84 | -14.3% | Common Stock | 007903107 |
| ITA | iShares US Aerospace Defense ETF | 2,218 | $340K | 0.0% | $153.10 | $96.12 | +59.3% | ETF | 464288760 |
| MGM | MGM Resorts Intl | 11,316 | $335K | 0.0% | $29.64 | $27.29 | +8.6% | Common Stock | 552953101 |
| PSX | Phillips 66 | 2,708 | $334K | 0.0% | $123.48 * | $55.60 | +116.0% | Common Stock | 718546104 |
| XLV | Select Sector Health Care SPDR ETF | 2,285 | $334K | 0.0% | $146.01 | $90.06 | +62.1% | ETF | 81369Y209 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,991 | $332K | 0.0% | $83.28 | $73.37 | +13.5% | ETF | 464287606 |
| PEP | Pepsico Inc | 2,203 | $330K | 0.0% | $149.96 * | $155.55 | -6.5% | Common Stock | 713448108 |
| MCO | Moodys Corp | 702 | $327K | 0.0% | $465.69 | $361.26 | +28.2% | Common Stock | 615369105 |
| MRSH | Marsh & MC Lennan Co | 1,338 | $327K | 0.0% | $244.03 | $186.95 | +29.0% | Common Stock | 571748102 |
| TJX | TJX Companies Inc | 2,652 | $323K | 0.0% | $121.80 | $104.18 | +15.8% | Common Stock | 872540109 |
| PEG | Pub SVC Enterpise GP | 3,823 | $315K | 0.0% | $82.30 * | $80.99 | -0.8% | Common Stock | 744573106 |
| AEE | Ameren Corp | 3,071 | $308K | 0.0% | $100.40 * | $48.12 | +104.1% | Common Stock | 023608102 |
| GEV | GE Vernova Inc | 993 | $303K | 0.0% | $305.28 | $319.08 | -4.5% | Common Stock | 36828A101 |
| HACK | Amplify Cybersecurity ETF | 4,195 | $301K | 0.0% | $71.80 | $63.63 | +12.8% | ETF | 032108664 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 12,053 | $298K | 0.0% | $24.75 | $24.74 | +0.1% | ETF | 33740F888 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,578 | $296K | 0.0% | $114.87 | $83.74 | +37.2% | ETF | 464288802 |
| SCHF | Schwab International Equity ETF | 14,948 | $296K | 0.0% | $19.78 | $18.44 | +7.3% | ETF | 808524805 |
| SCHA | Schwab US Small Cap ETF | 12,386 | $290K | 0.0% | $23.43 | $24.23 | -3.3% | ETF | 808524607 |
| UPS | United Parcel SRVC Class B | 2,627 | $289K | 0.0% | $109.99 * | $141.63 | -26.3% | Common Stock | 911312106 |
| SF | Stifel Finl Co | 3,038 | $286K | 0.0% | $94.26 | $59.27 | +57.0% | Common Stock | 860630102 |
| HYZD | Wisdomtree Int RT HDG HGH YLD ETF | 13,000 | $285K | 0.0% | $21.89 | $23.74 | -7.8% | ETF | 97717W430 |
| CARR | Carrier Global Corp | 4,479 | $284K | 0.0% | $63.41 | $55.70 | +12.7% | Common Stock | 14448C104 |
| URA | Global X Uranium ETF | 12,385 | $284K | 0.0% | $22.92 | $30.01 | -23.6% | ETF | 37954Y871 |
| OLED | Universal Display Co | 2,000 | $279K | 0.0% | $139.48 | $101.46 | +36.1% | Common Stock | 91347P105 |
| DE | Deere & Co | 584 | $274K | 0.0% | $469.47 | $394.33 | +17.8% | Common Stock | 244199105 |
| TRV | Travelers | 1,023 | $271K | 0.0% | $264.46 | $206.72 | +26.4% | Common Stock | 89417E109 |
| AON | Aon PLC F Class A | 677 | $270K | 0.0% | $399.09 | $324.38 | +22.5% | Common Stock | G0403H108 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $268K | 0.0% | $73.28 | $60.11 | +21.9% | Common Stock | 780259305 |
| MDLZ | Mondelez Intl Class A | 3,922 | $266K | 0.0% | $67.86 * | $59.06 | +12.1% | Common Stock | 609207105 |
| CI | The CIGNA Group | 807 | $266K | 0.0% | $329.00 | $242.52 | +33.6% | Common Stock | 125523100 |
| NOC | Northrop Grumman Co | 514 | $263K | 0.0% | $512.07 | $387.10 | +30.6% | Common Stock | 666807102 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 5,500 | $262K | 0.0% | $47.60 | $47.10 | +1.1% | ETF | 78468R739 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $253K | 0.0% | $25.22 | $26.73 | -5.7% | ETF | 78464A284 |
| ALNY | Alnylam Pharmaceutl | 924 | $249K | 0.0% | $270.02 | $157.87 | +71.0% | Common Stock | 02043Q107 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,474 | $245K | 0.0% | $54.77 | $56.04 | -2.3% | ETF | 69374H881 |
| CL | Colgate-Palmolive Co | 2,611 | $245K | 0.0% | $93.70 | $71.73 | +28.3% | Common Stock | 194162103 |
| ED | Consolidated Edison | 2,195 | $243K | 0.0% | $110.59 * | $95.23 | +13.3% | Common Stock | 209115104 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $242K | 0.0% | $40.41 | $32.78 | +23.3% | ETF | 46137V613 |
| EEM | iShares MSCI Emerging Markets ETF | 5,431 | $237K | 0.0% | $43.71 | $47.87 | -8.7% | ETF | 464287234 |
| TT | Trane Technologies PLC F | 697 | $235K | 0.0% | $336.92 | $267.07 | +25.6% | Common Stock | G8994E103 |
| ACN | Accenture PLC F Class A | 747 | $233K | 0.0% | $312.04 | $322.21 | -4.1% | Common Stock | G1151C101 |
| SH | ProShares Short S&P 500 ETF | 5,212 | $232K | 0.0% | $44.56 | $42.56 | +4.7% | ETF | 74349Y753 |
| XLP | SPDR Fund Consumer Staples ETF | 2,806 | $229K | 0.0% | $81.67 | $80.29 | +1.7% | ETF | 81369Y308 |
| SNPS | Synopsys Inc | 534 | $229K | 0.0% | $428.85 | $361.31 | +18.7% | Common Stock | 871607107 |
| ASML | Asml Holding N V F Sponsored ADR | 344 | $228K | 0.0% | $662.63 | $660.32 | +0.4% | Common Stock | N07059210 |
| SCHP | Schwab U.S. TIPS ETF | 8,419 | $226K | 0.0% | $26.89 | $26.16 | +2.8% | ETF | 808524870 |
| AIEQ | Amplify Ai Powered Equity ETF | 6,140 | $226K | 0.0% | $36.86 | $35.34 | +4.3% | ETF | 032108565 |
| SNAP | Snap Inc Class A | 25,415 | $221K | 0.0% | $8.71 | $15.57 | -44.1% | Common Stock | 83304A106 |
| VRSK | Verisk Analytics Inc Class A | 743 | $221K | 0.0% | $297.62 | $286.33 | +3.4% | Common Stock | 92345Y106 |
| FISV | Fiserv Inc | 992 | $219K | 0.0% | $220.83 | $204.14 | +8.2% | Common Stock | 337738108 |
| CSX | CSX Corp | 7,427 | $219K | 0.0% | $29.43 | $28.85 | +0.8% | Common Stock | 126408103 |
| BLK | BlackRock Inc New | 226 | $214K | 0.0% | $946.48 | $991.05 | -5.9% | Common Stock | 09290D101 |
| PLTR | Palantir Technologies In Class A | 2,528 | $213K | 0.0% | $84.40 | $87.82 | -3.9% | Common Stock | 69608A108 |
| IAU | iShares Gold ETF | 3,594 | $212K | 0.0% | $58.96 | $54.09 | +9.0% | ETF | 464285204 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,737 | $208K | 0.0% | $119.80 | $118.89 | +0.7% | ETF | 464287705 |
| QCOM | Qualcomm Inc | 1,332 | $205K | 0.0% | $153.63 | $151.82 | -0.5% | Common Stock | 747525103 |
| T | AT&T | 7,213 | $204K | 0.0% | $28.28 * | $24.35 | +12.6% | Common Stock | 00206R102 |
| CMG | Chipotle Mexican GRL | 4,058 | $204K | 0.0% | $50.21 | $59.37 | -15.4% | Common Stock | 169656105 |
| SCHD | Schwab US Dividend Equity ETF | 7,188 | $201K | 0.0% | $27.96 | $27.88 | +0.3% | ETF | 808524797 |
| CVBF | C V B Finl Corp | 10,000 | $185K | 0.0% | $18.46 * | $19.61 | -9.7% | Common Stock | 126600105 |
| KW | Kennedy Wilson HLDGS | 19,041 | $165K | 0.0% | $8.68 * | $20.86 | -56.3% | Common Stock | 489398107 |
| MGNI | Magnite Inc | 13,000 | $148K | 0.0% | $11.41 | $7.90 | +44.4% | Common Stock | 55955D100 |
| RIVN | Rivian Automotive Inc Class A | 10,030 | $125K | 0.0% | $12.45 | $11.51 | +8.2% | Common Stock | 76954A103 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $81,184 | 0.0% | $5.27 | $3.92 | +34.4% | Common Stock | 654902204 |
| EDIT | Editas Medicine Incorpor | 17,000 | $19,720 | 0.0% | $1.16 | $24.96 | -95.4% | Common Stock | 28106W103 |