CIK: 0001697715 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $849,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 529,406 | $108,618 | 12.8% | $91.99 | +118.9% | Common Stock | 037833100 |
| VUG | Vanguard Growth Index Fund ETF | 213,320 | $93,520 | 11.0% | $223.83 | — | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 625,930 | $83,443 | 9.8% | $99.85 | — | ETF | 921946406 |
| NVDA | Nvidia Corp | 299,374 | $47,298 | 5.6% | $99.97 | +25.9% | Common Stock | 67066G104 |
| IJR | iShares Core S&P Small-Cap ETF | 418,776 | $45,768 | 5.4% | $108.08 | — | ETF | 464287804 |
| IVV | iShares Core S&P 500 ETF | 39,920 | $24,787 | 2.9% | $480.22 | — | ETF | 464287200 |
| MSFT | Microsoft | 46,908 | $23,333 | 2.7% | $151.66 | +185.1% | Common Stock | 594918104 |
| AME | Ametek Inc | 94,032 | $17,016 | 2.0% | $150.30 | +13.9% | Common Stock | 031100100 |
| FPE | First Trust Preferred Securities and Income ETF | 952,756 | $16,959 | 2.0% | $19.09 | — | ETF | 33739E108 |
| GOOGL | Alphabet Inc | 94,893 | $16,723 | 2.0% | $111.00 | +47.1% | Common Stock | 02079K305 |
| META | Meta Platforms Inc | 19,206 | $14,176 | 1.7% | $202.41 | +204.6% | Common Stock | 30303M102 |
| IEMG | iShares Core MSCI Emerging ETF | 234,774 | $14,094 | 1.7% | $56.47 | — | ETF | 46434G103 |
| PANW | Palo Alto Networks | 68,078 | $13,931 | 1.6% | $132.61 | +40.0% | Common Stock | 697435105 |
| AMZN | Amazon.Com Inc | 52,338 | $11,482 | 1.4% | $135.52 | +46.0% | Common Stock | 023135106 |
| V | Visa Inc | 31,923 | $11,334 | 1.3% | $119.73 | +189.8% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 29,791 | $8,637 | 1.0% | $106.95 | +136.2% | Common Stock | 46625H100 |
| COST | Costco Wholesale | 7,991 | $7,911 | 0.9% | $286.01 | +246.4% | Common Stock | 22160K105 |
| BINC | BlackRock Flexible Income ETF | 134,535 | $7,109 | 0.8% | $53.12 | — | ETF | 092528603 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 132,914 | $6,745 | 0.8% | $50.72 | — | ETF | 47103U845 |
| ORCL | Oracle Corp | 27,711 | $6,059 | 0.7% | $100.49 | +60.0% | Common Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF | 9,776 | $6,041 | 0.7% | $416.95 | — | ETF | 78462F103 |
| QQQ | Invesco QQQ Trust | 10,661 | $5,881 | 0.7% | $361.98 | — | ETF | 46090E103 |
| AZO | Autozone Inc Com | 1,505 | $5,587 | 0.7% | $1504.74 | +145.0% | Common Stock | 053332102 |
| GLD | SPDR Gold TR Gold (SHS) | 18,218 | $5,553 | 0.7% | $149.80 | — | ETF | 78463V107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 108,791 | $5,381 | 0.6% | $47.96 | — | ETF | 922042858 |
| BRK/B | Berkshire Hathaway | 11,054 | $5,370 | 0.6% | $248.21 | +104.6% | Common Stock | 084670702 |
| AN | Autonation Inc Com | 24,712 | $4,909 | 0.6% | $61.47 | +193.7% | Common Stock | 05329W102 |
| SCHG | Schwab US Large Cap Growth ETF | 164,631 | $4,809 | 0.6% | $41.83 | — | ETF | 808524300 |
| TSLA | Tesla Motors | 14,762 | $4,689 | 0.6% | $232.69 | +29.5% | Common Stock | 88160R101 |
| NFLX | Netflix Inc | 3,464 | $4,639 | 0.5% | $43.34 | +160.9% | Common Stock | 64110L106 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 53,699 | $4,449 | 0.5% | $82.67 | — | ETF | 464287457 |
| VOO | Vanguard S&P 500 ETF | 7,563 | $4,296 | 0.5% | $508.38 | — | ETF | 922908363 |
| XLU | Utilities Select (sector SPDR Fund) | 52,102 | $4,255 | 0.5% | $56.71 | — | ETF | 81369Y886 |
| GOOG | Alphabet Inc. Class C | 23,796 | $4,221 | 0.5% | $119.15 | +38.4% | Common Stock | 02079K107 |
| MS | Morgan Stanley | 29,680 | $4,181 | 0.5% | $58.15 | +108.0% | Common Stock | 617446448 |
| ICE | Intercontinental Exchange Inc | 22,219 | $4,077 | 0.5% | $88.25 | +93.2% | Common Stock | 45866F104 |
| BA | Boeing Co | 19,231 | $4,029 | 0.5% | $164.05 | +15.1% | Common Stock | 097023105 |
| VRT | Vertiv Holdings Co Class A | 30,958 | $3,975 | 0.5% | $105.37 | -7.8% | Common Stock | 92537N108 |
| NRG | NRG Energy Inc | 22,520 | $3,616 | 0.4% | $95.91 | +36.6% | Common Stock | 629377508 |
| AVGO | Broadcom Inc | 12,847 | $3,541 | 0.4% | $157.53 | +37.1% | Common Stock | 11135F101 |
| AWK | American Water Works | 25,245 | $3,512 | 0.4% | $79.12 | +78.4% | Common Stock | 030420103 |
| WMT | Wal-Mart | 34,655 | $3,389 | 0.4% | $46.17 | +105.3% | Common Stock | 931142103 |
| SYK | Stryker Corp | 8,513 | $3,368 | 0.4% | $326.69 | +13.7% | Common Stock | 863667101 |
| NOW | ServiceNow Inc | 3,256 | $3,347 | 0.4% | $122.99 | +53.4% | Common Stock | 81762P102 |
| COP | Conocophillips Com | 36,506 | $3,276 | 0.4% | $54.37 | +61.9% | Common Stock | 20825C104 |
| HD | Home Depot | 8,653 | $3,173 | 0.4% | $186.51 | +90.8% | Common Stock | 437076102 |
| BKLN | Invesco Senior Loan ETF | 151,413 | $3,168 | 0.4% | $22.00 | — | ETF | 46138G508 |
| LHX | L3harris | 12,281 | $3,081 | 0.4% | $175.15 | +29.6% | Common Stock | 502431109 |
| TMO | Thermo Fisher | 7,235 | $2,934 | 0.3% | $273.09 | +52.7% | Common Stock | 883556102 |
| CME | CME Group Inc | 10,572 | $2,914 | 0.3% | $156.14 | +71.9% | Common Stock | 12572Q105 |
| CVX | Chevron Corp. | 20,113 | $2,880 | 0.3% | $92.03 | +48.9% | Common Stock | 166764100 |
| TDG | Transdigm Group | 1,878 | $2,856 | 0.3% | $1229.53 | +6.9% | Common Stock | 893641100 |
| PWR | Quanta Services Inc | 7,551 | $2,855 | 0.3% | $255.02 | +25.8% | Common Stock | 74762E102 |
| NEE | Nextera Energy Inc | 40,011 | $2,778 | 0.3% | $58.64 | +16.1% | Common Stock | 65339F101 |
| HON | Honeywell | 11,612 | $2,704 | 0.3% | $145.41 | +37.3% | Common Stock | 438516106 |
| SBUX | Starbucks Corp Com | 29,387 | $2,693 | 0.3% | $55.01 | +54.8% | Common Stock | 855244109 |
| ABBV | Abbvie Inc Com | 14,311 | $2,656 | 0.3% | $96.62 | +89.1% | Common Stock | 00287Y109 |
| BAC | Bank Of America Corp | 52,943 | $2,505 | 0.3% | $27.14 | +52.7% | Common Stock | 060505104 |
| DIS | Walt Disney | 19,794 | $2,455 | 0.3% | $97.38 | +5.6% | Common Stock | 254687106 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 22,350 | $2,247 | 0.3% | $100.40 | — | ETF | 72201R833 |
| XOM | ExxonMobil | 20,729 | $2,235 | 0.3% | $62.34 | +67.7% | Common Stock | 30231G102 |
| IBIT | iShares Bitcoin ETF | 35,508 | $2,173 | 0.3% | $39.65 | — | ETF | 46438F101 |
| MA | Mastercard | 3,770 | $2,119 | 0.2% | $309.96 | +77.9% | Common Stock | 57636Q104 |
| DELL | Dell Technologies Inc Class C | 17,254 | $2,115 | 0.2% | $119.13 | -15.0% | Common Stock | 24703L202 |
| SHYG | iShares High Yield Corporat Bond ETF | 48,820 | $2,106 | 0.2% | $45.07 | — | ETF | 46434V407 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 6,928 | $2,106 | 0.2% | $241.95 | — | ETF | 922908769 |
| ALL | Allstate Corp | 9,917 | $1,996 | 0.2% | $75.27 | +161.6% | Common Stock | 020002101 |
| ETN | Eaton Corp PLC F | 5,229 | $1,867 | 0.2% | $311.05 | -1.4% | Common Stock | G29183103 |
| ZTS | Zoetis Inc | 11,892 | $1,855 | 0.2% | $134.54 | +17.0% | Common Stock | 98978V103 |
| CSM | ProShares Large Cap Core Plus ETF | 25,714 | $1,812 | 0.2% | $64.72 | — | ETF | 74347R248 |
| VEA | Vanguard FTSE Developed Markets ETF | 30,061 | $1,714 | 0.2% | $48.37 | — | ETF | 921943858 |
| JCI | Johnson Controls Inter F | 16,211 | $1,712 | 0.2% | $34.44 | +166.4% | Common Stock | G51502105 |
| IYW | iShares US Technology ETF | 9,229 | $1,599 | 0.2% | $111.53 | — | ETF | 464287721 |
| AMLP | Alps Alerian MLP ETF | 32,396 | $1,583 | 0.2% | $34.51 | — | ETF | 00162Q452 |
| JNJ | Johnson & Johnson | 10,292 | $1,572 | 0.2% | $112.66 | +33.9% | Common Stock | 478160104 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 35,326 | $1,550 | 0.2% | $50.88 | — | ETF | 33740F805 |
| CAT | Caterpillar | 3,978 | $1,544 | 0.2% | $177.40 | +86.5% | Common Stock | 149123101 |
| MCD | McDonalds | 5,277 | $1,542 | 0.2% | $154.54 | +96.4% | Common Stock | 580135101 |
| PG | Procter & Gamble | 9,650 | $1,538 | 0.2% | $104.78 | +53.4% | Common Stock | 742718109 |
| IEFA | iShares Core MSCI EAFE ETF | 18,190 | $1,519 | 0.2% | $72.30 | — | ETF | 46432F842 |
| GBTC | Grayscale Bitcoin TR BTC | 17,312 | $1,469 | 0.2% | $62.97 | — | Fund | 389637109 |
| GS | Goldman Sachs Group | 2,011 | $1,423 | 0.2% | $395.38 | +44.6% | Common Stock | 38141G104 |
| AMGN | Amgen Inc. | 4,802 | $1,341 | 0.2% | $163.56 | +69.8% | Common Stock | 031162100 |
| CMF | iShares California Muni Bond ETF | 23,987 | $1,337 | 0.2% | $71.45 | — | ETF | 464288356 |
| FCX | Freeport-Mcmoran Inc | 30,678 | $1,330 | 0.2% | $32.71 | +15.2% | Common Stock | 35671D857 |
| ADBE | Adobe Inc | 3,429 | $1,327 | 0.2% | $567.09 | -32.1% | Common Stock | 00724F101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,800 | $1,322 | 0.2% | $102.09 | — | ETF | 464287440 |
| FDX | Fedex Corp Com | 5,583 | $1,269 | 0.1% | $234.62 | -8.3% | Common Stock | 31428X106 |
| PFF | iShares Preferred Income Sec ETF IV | 40,666 | $1,248 | 0.1% | $36.12 | — | ETF | 464288687 |
| MO | Altria Group Inc | 21,277 | $1,247 | 0.1% | $33.28 | +68.1% | Common Stock | 02209S103 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 17,913 | $1,236 | 0.1% | $107.35 | — | Common Stock | 670100205 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,314 | $1,228 | 0.1% | $116.07 | — | ETF | 464288661 |
| XLK | Technology Select Sector SPDR ETF | 4,812 | $1,219 | 0.1% | $193.87 | — | ETF | 81369Y803 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,818 | $1,206 | 0.1% | $481.00 | — | ETF | 92204A702 |
| SCHW | Charles Schwab Corp | 13,045 | $1,190 | 0.1% | $50.28 | +65.4% | Common Stock | 808513105 |
| PM | Philip Morris Intl | 6,335 | $1,154 | 0.1% | $67.17 | +149.2% | Common Stock | 718172109 |
| TFLO | iShares Treasury Floating Rate B ETF | 21,585 | $1,093 | 0.1% | $50.59 | — | ETF | 46434V860 |
| CHD | Church &dwight Co | 11,187 | $1,075 | 0.1% | $59.10 | +65.5% | Common Stock | 171340102 |
| STZ | Constellation Brands | 6,316 | $1,028 | 0.1% | $192.80 | -8.4% | Common Stock | 21036P108 |
| IWM | iShares Russell 2000 ETF | 4,755 | $1,026 | 0.1% | $202.84 | — | ETF | 464287655 |
| AFL | Aflac Inc | 9,377 | $989 | 0.1% | $76.99 | +34.6% | Common Stock | 001055102 |
| BOND | PIMCO Active Bond ETF | 10,717 | $988 | 0.1% | $107.06 | — | ETF | 72201R775 |
| LLY | Lilly Eli & Co | 1,252 | $976 | 0.1% | $304.99 | +153.6% | Common Stock | 532457108 |
| INTU | Intuit Inc | 1,205 | $949 | 0.1% | $591.54 | +14.0% | Common Stock | 461202103 |
| RKT | Rocket Cos Inc Com | 66,249 | $939 | 0.1% | $17.64 | -26.4% | Common Stock | 77311W101 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $911 | 0.1% | $61.60 | — | ETF | 464287150 |
| USB | US Bancorp | 20,130 | $911 | 0.1% | $40.92 | -0.4% | Common Stock | 902973304 |
| WFC | Wells Fargo & Co | 11,320 | $907 | 0.1% | $40.24 | +76.8% | Common Stock | 949746101 |
| BND | Vanguard Total Bond Market ETF | 12,226 | $900 | 0.1% | $73.57 | — | ETF | 921937835 |
| BX | Blackstone Inc | 5,931 | $887 | 0.1% | $129.02 | +4.7% | Common Stock | 09260D107 |
| AWR | American States Water Co | 11,481 | $880 | 0.1% | $51.46 | +50.0% | Common Stock | 029899101 |
| GE | General Electric Co | 3,208 | $826 | 0.1% | $52.57 | +315.8% | Common Stock | 369604301 |
| XLE | Energy Select Sector SPDR ETF | 9,689 | $822 | 0.1% | $66.97 | — | ETF | 81369Y506 |
| MRVL | Marvell Technology Inc | 10,452 | $809 | 0.1% | $61.01 | +2.1% | Common Stock | 573874104 |
| IVW | iShares S&P 500 Growth ETF | 7,026 | $774 | 0.1% | $66.59 | — | ETF | 464287309 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 29,818 | $742 | 0.1% | $24.83 | — | ETF | 33740F888 |
| COF | Capital One FC | 3,380 | $719 | 0.1% | $185.05 | 0.0% | Common Stock | 14040H105 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 3,888 | $711 | 0.1% | $173.51 | — | ETF | 46432F339 |
| RTX | RTX Corp | 4,859 | $710 | 0.1% | $71.49 | +84.3% | Common Stock | 75513E101 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,600 | $705 | 0.1% | $353.59 | — | ETF | 78467X109 |
| ISRG | Intuitive Surgical | 1,257 | $683 | 0.1% | $340.15 | +53.7% | Common Stock | 46120E602 |
| KO | Coca-Cola | 9,496 | $672 | 0.1% | $41.93 | +66.5% | Common Stock | 191216100 |
| NXST | Nexstar Media Group Inc Com CL A | 3,750 | $649 | 0.1% | $158.67 | +0.0% | Common Stock | 65336K103 |
| UNH | UnitedHealth Group | 2,077 | $648 | 0.1% | $510.89 | -26.6% | Common Stock | 91324P102 |
| HACK | Amplify Cybersecurity ETF | 7,395 | $639 | 0.1% | $73.99 | — | ETF | 032108664 |
| BSV | Vanguard Short-Term Bond ETF | 7,940 | $625 | 0.1% | $81.75 | — | ETF | 921937827 |
| MDY | SPDR S&P Midcap 400 ETF | 1,075 | $609 | 0.1% | $512.72 | — | ETF | 78467Y107 |
| SHW | Sherwin Williams Co | 1,737 | $596 | 0.1% | $301.78 | +14.2% | Common Stock | 824348106 |
| NKE | Nike Inc Class B Com | 8,299 | $590 | 0.1% | $71.89 | -17.8% | Common Stock | 654106103 |
| CLX | Clorox Co Com | 4,752 | $571 | 0.1% | $110.01 | +18.5% | Common Stock | 189054109 |
| IYR | iShares US Real Estate ETF | 5,694 | $540 | 0.1% | $82.85 | — | ETF | 464287739 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $524 | 0.1% | $26.34 | — | ETF | 33738R605 |
| LIN | Linde PLC F | 1,113 | $522 | 0.1% | $432.65 | +4.5% | Common Stock | G54950103 |
| IBM | IBM | 1,753 | $517 | 0.1% | $138.25 | +83.6% | Common Stock | 459200101 |
| VZ | Verizon | 11,827 | $512 | 0.1% | $38.14 | +9.6% | Common Stock | 92343V104 |
| URI | United Rentals Inc | 679 | $512 | 0.1% | $713.73 | -6.8% | Common Stock | 911363109 |
| AXP | American Express Co | 1,570 | $501 | 0.1% | $104.93 | +166.2% | Common Stock | 025816109 |
| EFA | iShares MSCI EAFE ETF | 5,579 | $499 | 0.1% | $76.67 | — | ETF | 464287465 |
| BMY | Bristol-Myers Squibb | 10,671 | $494 | 0.1% | $48.47 | -2.6% | Common Stock | 110122108 |
| SRE | Sempra | 6,435 | $488 | 0.1% | $76.37 | -5.0% | Common Stock | 816851109 |
| TIP | iShares TIPS Bond ETF | 4,345 | $478 | 0.1% | $122.75 | — | ETF | 464287176 |
| HDV | iShares Core High (dividend Etf) | 4,080 | $478 | 0.1% | $96.76 | — | ETF | 46429B663 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 4,354 | $477 | 0.1% | $117.63 | — | ETF | 464287242 |
| PH | Parker-Hannifin Corp | 679 | $474 | 0.1% | $558.68 | +12.5% | Common Stock | 701094104 |
| AMD | Advanced Micro Device In | 3,299 | $468 | 0.1% | $119.84 | -9.2% | Common Stock | 007903107 |
| VHT | Vanguard Health Care ETF | 1,883 | $468 | 0.1% | $231.64 | — | ETF | 92204A504 |
| GEV | GE Vernova Inc | 871 | $461 | 0.1% | $319.08 | +30.4% | Common Stock | 36828A101 |
| LMT | Lockheed Martin Corp | 990 | $459 | 0.1% | $450.82 | +1.8% | Common Stock | 539830109 |
| CRM | Salesforce | 1,681 | $458 | 0.1% | $244.72 | +8.7% | Common Stock | 79466L302 |
| VTEB | Vanguard Muni BND Tax | 9,334 | $458 | 0.1% | $50.60 | — | Common Stock | 922907746 |
| DVY | iShares Select Dividend ETF | 3,373 | $448 | 0.1% | $102.68 | — | ETF | 464287168 |
| IVE | iShares S&P 500 Value ETF | 2,280 | $446 | 0.1% | $174.78 | — | ETF | 464287408 |
| IYF | iShares US Financials ETF | 3,631 | $439 | 0.1% | $86.29 | — | ETF | 464287788 |
| — | Gabelli Equity CF | 75,353 | $439 | 0.1% | $5.08 | — | Fund | 362397101 |
| EMB | iShares JP Morgan Usd Emerging Marke | 4,722 | $437 | 0.1% | $105.89 | — | ETF | 464288281 |
| XLF | Select STR Financial Select SPDR ETF | 8,218 | $430 | 0.1% | $44.22 | — | ETF | 81369Y605 |
| PLTR | Palantir Technologies In Class A | 3,128 | $426 | 0.1% | $93.47 | +25.5% | Common Stock | 69608A108 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,000 | $425 | 0.1% | $103.42 | — | ETF | 464288158 |
| TLT | iShares TR 20 YR TR (BD Etf) | 4,804 | $424 | 0.0% | $123.98 | — | ETF | 464287432 |
| ITA | iShares US Aerospace Defense ETF | 2,218 | $418 | 0.0% | $76.07 | — | ETF | 464288760 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $416 | 0.0% | $54.05 | — | ETF | 33739N108 |
| PGR | Progressive Co Ohio | 1,496 | $399 | 0.0% | $143.35 | +79.7% | Common Stock | 743315103 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 4,305 | $395 | 0.0% | $91.70 | — | ETF | 78468R663 |
| IWF | iShares Russell 1000 Growth ETF | 918 | $390 | 0.0% | $376.88 | — | ETF | 464287614 |
| MGM | MGM Resorts Intl | 11,316 | $389 | 0.0% | $27.29 | +16.2% | Common Stock | 552953101 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 8,000 | $383 | 0.0% | $46.90 | — | ETF | 78468R739 |
| IBB | iShares Biotechnology ETF | 2,999 | $379 | 0.0% | $129.62 | — | ETF | 464287556 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,133 | $374 | 0.0% | $58.66 | — | ETF | 46138E354 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 1,574 | $356 | 0.0% | $129.89 | — | Common Stock | 874039100 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,913 | $356 | 0.0% | $79.22 | — | ETF | 464287606 |
| MCO | Moodys Corp | 702 | $352 | 0.0% | $361.26 | +27.6% | Common Stock | 615369105 |
| EEM | iShares MSCI Emerging Markets ETF | 7,041 | $340 | 0.0% | $50.26 | — | ETF | 464287234 |
| SCHX | Schwab US Large Cap ETF | 13,521 | $330 | 0.0% | $24.44 | — | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 14,948 | $330 | 0.0% | $27.79 | — | ETF | 808524805 |
| CARR | Carrier Global Corp | 4,480 | $328 | 0.0% | $55.70 | +20.9% | Common Stock | 14448C104 |
| TJX | TJX Companies Inc | 2,645 | $327 | 0.0% | $104.18 | +20.8% | Common Stock | 872540109 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 6,837 | $326 | 0.0% | $47.75 | — | ETF | 389930207 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,528 | $320 | 0.0% | $83.96 | — | ETF | 464288802 |
| MRK | Merck &co. Inc Com | 4,007 | $317 | 0.0% | $53.46 | +44.8% | Common Stock | 58933Y105 |
| SF | Stifel Finl Co | 3,038 | $315 | 0.0% | $59.27 | +53.7% | Common Stock | 860630102 |
| MGNI | Magnite Inc | 13,000 | $314 | 0.0% | $7.90 | +86.5% | Common Stock | 55955D100 |
| SCHA | Schwab US Small Cap ETF | 12,389 | $313 | 0.0% | $36.99 | — | ETF | 808524607 |
| PSX | Phillips 66 | 2,608 | $311 | 0.0% | $55.60 | +96.9% | Common Stock | 718546104 |
| GDX | Vaneck Gold Miners ETF | 5,890 | $307 | 0.0% | $32.40 | — | ETF | 92189F106 |
| TT | Trane Technologies PLC F | 697 | $305 | 0.0% | $267.07 | +47.1% | Common Stock | G8994E103 |
| ALNY | Alnylam Pharmaceutl | 924 | $301 | 0.0% | $157.87 | +75.3% | Common Stock | 02043Q107 |
| AEE | Ameren Corp | 3,071 | $295 | 0.0% | $48.12 | +97.7% | Common Stock | 023608102 |
| MRSH | Marsh & MC Lennan Co | 1,338 | $293 | 0.0% | $186.95 | +19.4% | Common Stock | 571748102 |
| DE | Deere & Co | 574 | $292 | 0.0% | $394.33 | +22.9% | Common Stock | 244199105 |
| PEP | Pepsico Inc | 2,193 | $290 | 0.0% | $155.55 | -15.8% | Common Stock | 713448108 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 5,015 | $286 | 0.0% | $57.11 | — | ETF | 032108607 |
| PEG | Pub SVC Enterpise GP | 3,323 | $280 | 0.0% | $80.99 | -2.6% | Common Stock | 744573106 |
| ASML | Asml Holding N V F Sponsored ADR | 344 | $276 | 0.0% | $756.92 | — | Common Stock | N07059210 |
| SNPS | Synopsys Inc | 534 | $274 | 0.0% | $361.31 | +28.9% | Common Stock | 871607107 |
| TRV | Travelers | 1,023 | $274 | 0.0% | $206.72 | +26.1% | Common Stock | 89417E109 |
| CI | The CIGNA Group | 807 | $267 | 0.0% | $242.52 | +31.1% | Common Stock | 125523100 |
| UPS | United Parcel SRVC Class B | 2,622 | $265 | 0.0% | $141.63 | -33.6% | Common Stock | 911312106 |
| MDLZ | Mondelez Intl Class A | 3,911 | $264 | 0.0% | $59.06 | +10.3% | Common Stock | 609207105 |
| PSQ | ProShares Short QQQ ETF | 7,800 | $263 | 0.0% | $33.66 | — | ETF | 74349Y837 |
| MKC | McCormick &company | 3,439 | $261 | 0.0% | $75.40 | -2.6% | Common Stock | 579780206 |
| AIEQ | Amplify Ai Powered Equity ETF | 6,140 | $260 | 0.0% | $36.48 | — | ETF | 032108565 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,681 | $258 | 0.0% | $55.27 | — | ETF | 69374H881 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $257 | 0.0% | $60.48 | — | Common Stock | 780259305 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $254 | 0.0% | $35.20 | — | ETF | 46137V613 |
| XLV | Select Sector Health Care SPDR ETF | 1,849 | $249 | 0.0% | $90.35 | — | ETF | 81369Y209 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $249 | 0.0% | $40.51 | — | ETF | 78464A284 |
| VB | Vanguard Small Cap ETF IV | 1,027 | $244 | 0.0% | $237.19 | — | ETF | 922908751 |
| CSX | CSX Corp | 7,427 | $242 | 0.0% | $28.85 | +3.2% | Common Stock | 126408103 |
| CRWD | Crowdstrike HLDGS Inc Class A | 472 | $240 | 0.0% | $433.57 | 0.0% | Common Stock | 22788C105 |
| CL | Colgate-Palmolive Co | 2,611 | $237 | 0.0% | $71.73 | +25.5% | Common Stock | 194162103 |
| NOC | Northrop Grumman Co | 474 | $237 | 0.0% | $387.10 | +25.6% | Common Stock | 666807102 |
| CMG | Chipotle Mexican GRL | 4,058 | $228 | 0.0% | $59.37 | -14.3% | Common Stock | 169656105 |
| SCHP | Schwab U.S. TIPS ETF | 8,419 | $225 | 0.0% | $39.61 | — | ETF | 808524870 |
| IAU | iShares Gold ETF | 3,594 | $224 | 0.0% | $58.96 | — | ETF | 464285204 |
| ACN | Accenture PLC F Class A | 747 | $223 | 0.0% | $322.21 | -6.0% | Common Stock | G1151C101 |
| ED | Consolidated Edison | 2,195 | $220 | 0.0% | $95.23 | +8.9% | Common Stock | 209115104 |
| ILCB | iShares Morningstar US Equity ETF | 2,536 | $218 | 0.0% | $85.78 | — | ETF | 464287127 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,740 | $215 | 0.0% | $123.69 | — | ETF | 464287705 |
| XLP | SPDR Fund Consumer Staples ETF | 2,606 | $211 | 0.0% | $83.00 | — | ETF | 81369Y308 |
| SCHD | Schwab US Dividend Equity ETF | 7,937 | $210 | 0.0% | $27.83 | — | ETF | 808524797 |
| PPA | Invesco Aerospace & Defense ETF | 1,475 | $209 | 0.0% | $141.69 | — | ETF | 46137V100 |
| BTI | Brit Amer Tobacco F Unsponsored ADR | 4,407 | $209 | 0.0% | $47.33 | — | Common Stock | 110448107 |
| SHOP | Shopify Inc F Class A | 1,805 | $208 | 0.0% | $100.02 | 0.0% | Common Stock | 82509L107 |
| AON | Aon PLC F Class A | 582 | $208 | 0.0% | $324.38 | +11.4% | Common Stock | G0403H108 |
| QCOM | Qualcomm Inc | 1,299 | $207 | 0.0% | $151.82 | -4.5% | Common Stock | 747525103 |
| T | AT&T | 7,149 | $207 | 0.0% | $24.35 | +10.7% | Common Stock | 00206R102 |
| RIVN | Rivian Automotive Inc Class A | 15,000 | $206 | 0.0% | $12.19 | +11.3% | Common Stock | 76954A103 |
| BUFR | FT Vest Fund Of Buffer ETF | 6,341 | $202 | 0.0% | $31.80 | — | ETF | 33740F755 |
| CVBF | C V B Finl Corp | 10,000 | $198 | 0.0% | $19.61 | -7.9% | Common Stock | 126600105 |
| CDZI | Cadiz Inc | 49,000 | $147 | 0.0% | $3.10 | -7.4% | Common Stock | 127537207 |
| KW | Kennedy Wilson HLDGS | 19,041 | $129 | 0.0% | $20.86 | -68.0% | Common Stock | 489398107 |
| SNAP | Snap Inc Class A | 12,330 | $107 | 0.0% | $15.57 | -46.7% | Common Stock | 83304A106 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $80 | 0.0% | $3.68 | — | Common Stock | 654902204 |
| NTHI | Neonc Technologies HLDGS | 15,000 | $54 | 0.0% | $6.75 | 0.0% | Common Stock | 64051A101 |
| EDIT | Editas Medicine Incorpor | 17,000 | $37 | 0.0% | $24.96 | -93.4% | Common Stock | 28106W103 |
| — | T Rex 2X Inverse Nvidia Daily ETF | 10,185 | $14 | 0.0% | $1.36 | — | Common Stock | 26923N488 |
| MOBX | Mobix Labs Inc Class A | 10,000 | $8 | 0.0% | $0.74 | 0.0% | Common Stock | 60743G100 |