Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 529,406 | $109M | 12.8% | $205.17 | $91.99 | +122.6% | Common Stock | 037833100 |
| VUG | Vanguard Growth Index Fund ETF | 213,320 | $93.52M | 11.0% | $438.40 * | $36.46 | +100.4% | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 625,930 | $83.44M | 9.8% | $133.31 | $96.95 | +37.5% | ETF | 921946406 |
| NVDA | Nvidia Corp | 299,374 | $47.3M | 5.6% | $157.99 | $99.97 | +58.0% | Common Stock | 67066G104 |
| IJR | iShares Core S&P Small-Cap ETF | 418,776 | $45.77M | 5.4% | $109.29 | $105.96 | +3.1% | ETF | 464287804 |
| IVV | iShares Core S&P 500 ETF | 39,920 | $24.79M | 2.9% | $620.91 | $467.65 | +32.8% | ETF | 464287200 |
| MSFT | Microsoft | 46,908 | $23.33M | 2.7% | $497.42 | $151.66 | +226.8% | Common Stock | 594918104 |
| AME | Ametek Inc | 94,032 | $17.02M | 2.0% | $180.96 | $150.30 | +20.0% | Common Stock | 031100100 |
| FPE | First Trust Preferred Securities and Income ETF | 952,756 | $16.96M | 2.0% | $17.80 | $18.94 | -6.0% | ETF | 33739E108 |
| GOOGL | Alphabet Inc | 94,893 | $16.72M | 2.0% | $176.23 | $111.00 | +58.5% | Common Stock | 02079K305 |
| META | Meta Platforms Inc | 19,206 | $14.18M | 1.7% | $738.10 | $202.41 | +264.1% | Common Stock | 30303M102 |
| IEMG | iShares Core MSCI Emerging ETF | 234,774 | $14.09M | 1.7% | $60.03 | $53.79 | +11.6% | ETF | 46434G103 |
| PANW | Palo Alto Networks | 68,078 | $13.93M | 1.6% | $204.64 | $132.61 | +54.3% | Common Stock | 697435105 |
| AMZN | Amazon.Com Inc | 52,338 | $11.48M | 1.4% | $219.39 | $135.52 | +61.9% | Common Stock | 023135106 |
| V | Visa Inc | 31,923 | $11.33M | 1.3% | $355.05 | $119.73 | +195.4% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 29,791 | $8.637M | 1.0% | $289.92 | $106.95 | +168.5% | Common Stock | 46625H100 |
| COST | Costco Wholesale | 7,991 | $7.911M | 0.9% | $989.97 | $286.01 | +245.2% | Common Stock | 22160K105 |
| BINC | BlackRock Flexible Income ETF | 134,535 | $7.109M | 0.8% | $52.84 | $52.67 | +0.3% | ETF | 092528603 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 132,914 | $6.745M | 0.8% | $50.75 | $50.68 | +0.1% | ETF | 47103U845 |
| ORCL | Oracle Corp | 27,711 | $6.059M | 0.7% | $218.64 | $100.49 | +116.7% | Common Stock | 68389X105 |
| SPY | SPDR S&P 500 ETF | 9,776 | $6.041M | 0.7% | $617.90 | $406.95 | +51.8% | ETF | 78462F103 |
| QQQ | Invesco QQQ Trust | 10,661 | $5.881M | 0.7% | $551.64 | $351.78 | +56.8% | ETF | 46090E103 |
| AZO | Autozone Inc Com | 1,505 | $5.587M | 0.7% | $3712.23 | $1504.74 | +146.7% | Common Stock | 053332102 |
| GLD | SPDR Gold TR Gold (SHS) | 18,218 | $5.553M | 0.7% | $304.83 | $171.70 | +77.5% | ETF | 78463V107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 108,791 | $5.381M | 0.6% | $49.46 | $48.44 | +2.1% | ETF | 922042858 |
| BRK/B | Berkshire Hathaway | 11,054 | $5.37M | 0.6% | $485.77 | $248.21 | +95.7% | Common Stock | 084670702 |
| AN | Autonation Inc Com | 24,712 | $4.909M | 0.6% | $198.65 | $61.47 | +223.2% | Common Stock | 05329W102 |
| SCHG | Schwab US Large Cap Growth ETF | 164,631 | $4.809M | 0.6% | $29.21 | $24.18 | +20.8% | ETF | 808524300 |
| TSLA | Tesla Motors | 14,762 | $4.689M | 0.6% | $317.67 | $232.69 | +36.5% | Common Stock | 88160R101 |
| NFLX | Netflix Inc | 3,464 | $4.639M | 0.5% | $1339.13 * | $43.34 | +209.0% | Common Stock | 64110L106 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 53,699 | $4.449M | 0.5% | $82.86 | $82.82 | +0.1% | ETF | 464287457 |
| VOO | Vanguard S&P 500 ETF | 7,563 | $4.296M | 0.5% | $568.06 | $504.77 | +12.5% | ETF | 922908363 |
| XLU | Utilities Select (sector SPDR Fund) | 52,102 | $4.255M | 0.5% | $81.66 * | $27.69 | +47.5% | ETF | 81369Y886 |
| GOOG | Alphabet Inc. Class C | 23,796 | $4.221M | 0.5% | $177.39 | $119.15 | +48.6% | Common Stock | 02079K107 |
| MS | Morgan Stanley | 29,680 | $4.181M | 0.5% | $140.86 | $58.15 | +139.1% | Common Stock | 617446448 |
| ICE | Intercontinental Exchange Inc | 22,219 | $4.077M | 0.5% | $183.48 | $88.25 | +106.7% | Common Stock | 45866F104 |
| BA | Boeing Co | 19,231 | $4.029M | 0.5% | $209.53 | $164.05 | +27.7% | Common Stock | 097023105 |
| VRT | Vertiv Holdings Co Class A | 30,958 | $3.975M | 0.5% | $128.41 | $105.37 | +21.8% | Common Stock | 92537N108 |
| NRG | NRG Energy Inc | 22,520 | $3.616M | 0.4% | $160.58 | $95.91 | +66.6% | Common Stock | 629377508 |
| AVGO | Broadcom Inc | 12,847 | $3.541M | 0.4% | $275.65 | $157.53 | +74.3% | Common Stock | 11135F101 |
| AWK | American Water Works | 25,245 | $3.512M | 0.4% | $139.11 | $79.12 | +73.7% | Common Stock | 030420103 |
| WMT | Wal-Mart | 34,655 | $3.389M | 0.4% | $97.78 | $46.17 | +110.9% | Common Stock | 931142103 |
| SYK | Stryker Corp | 8,513 | $3.368M | 0.4% | $395.65 | $326.69 | +20.5% | Common Stock | 863667101 |
| NOW | ServiceNow Inc | 3,256 | $3.347M | 0.4% | $1028.08 * | $122.99 | +67.2% | Common Stock | 81762P102 |
| COP | Conocophillips Com | 36,506 | $3.276M | 0.4% | $89.74 | $54.37 | +62.2% | Common Stock | 20825C104 |
| HD | Home Depot | 8,653 | $3.173M | 0.4% | $366.67 | $186.51 | +94.2% | Common Stock | 437076102 |
| BKLN | Invesco Senior Loan ETF | 151,413 | $3.168M | 0.4% | $20.92 | $22.11 | -5.4% | ETF | 46138G508 |
| LHX | L3harris | 12,281 | $3.081M | 0.4% | $250.85 | $175.15 | +42.0% | Common Stock | 502431109 |
| TMO | Thermo Fisher | 7,235 | $2.934M | 0.3% | $405.50 | $273.09 | +48.2% | Common Stock | 883556102 |
| CME | CME Group Inc | 10,572 | $2.914M | 0.3% | $275.63 | $156.14 | +74.9% | Common Stock | 12572Q105 |
| CVX | Chevron Corp. | 20,113 | $2.88M | 0.3% | $143.19 * | $92.03 | +52.2% | Common Stock | 166764100 |
| TDG | Transdigm Group | 1,878 | $2.856M | 0.3% | $1520.64 * | $1229.53 | +15.7% | Common Stock | 893641100 |
| PWR | Quanta Services Inc | 7,551 | $2.855M | 0.3% | $378.08 | $255.02 | +48.1% | Common Stock | 74762E102 |
| NEE | Nextera Energy Inc | 40,011 | $2.778M | 0.3% | $69.42 | $58.64 | +16.7% | Common Stock | 65339F101 |
| HON | Honeywell | 11,612 | $2.704M | 0.3% | $232.90 * | $145.41 | +49.3% | Common Stock | 438516106 |
| SBUX | Starbucks Corp Com | 29,387 | $2.693M | 0.3% | $91.63 | $55.01 | +64.3% | Common Stock | 855244109 |
| ABBV | Abbvie Inc Com | 14,311 | $2.656M | 0.3% | $185.62 | $96.62 | +89.1% | Common Stock | 00287Y109 |
| BAC | Bank Of America Corp | 52,943 | $2.505M | 0.3% | $47.32 | $27.14 | +72.5% | Common Stock | 060505104 |
| DIS | Walt Disney | 19,794 | $2.455M | 0.3% | $124.01 | $97.38 | +26.5% | Common Stock | 254687106 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 22,350 | $2.247M | 0.3% | $100.53 | $100.52 | +0.0% | ETF | 72201R833 |
| XOM | ExxonMobil | 20,729 | $2.235M | 0.3% | $107.80 | $62.34 | +69.8% | Common Stock | 30231G102 |
| IBIT | iShares Bitcoin ETF | 35,508 | $2.173M | 0.3% | $61.21 | $37.57 | +62.9% | ETF | 46438F101 |
| MA | Mastercard | 3,770 | $2.119M | 0.2% | $562.04 | $309.96 | +80.8% | Common Stock | 57636Q104 |
| DELL | Dell Technologies Inc Class C | 17,254 | $2.115M | 0.2% | $122.60 | $119.13 | +2.1% | Common Stock | 24703L202 |
| SHYG | iShares High Yield Corporat Bond ETF | 48,820 | $2.106M | 0.2% | $43.14 | $44.70 | -3.5% | ETF | 46434V407 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 6,928 | $2.106M | 0.2% | $303.96 | $234.81 | +29.4% | ETF | 922908769 |
| ALL | Allstate Corp | 9,917 | $1.996M | 0.2% | $201.31 | $75.27 | +164.9% | Common Stock | 020002101 |
| ETN | Eaton Corp PLC F | 5,229 | $1.867M | 0.2% | $356.99 | $311.05 | +14.4% | Common Stock | G29183103 |
| ZTS | Zoetis Inc | 11,892 | $1.855M | 0.2% | $155.95 | $134.54 | +15.1% | Common Stock | 98978V103 |
| CSM | ProShares Large Cap Core Plus ETF | 25,714 | $1.812M | 0.2% | $70.47 | $62.19 | +13.3% | ETF | 74347R248 |
| VEA | Vanguard FTSE Developed Markets ETF | 30,061 | $1.714M | 0.2% | $57.01 | $45.76 | +24.6% | ETF | 921943858 |
| JCI | Johnson Controls Inter F | 16,211 | $1.712M | 0.2% | $105.62 | $34.44 | +206.6% | Common Stock | G51502105 |
| IYW | iShares US Technology ETF | 9,229 | $1.599M | 0.2% | $173.28 | $71.02 | +144.0% | ETF | 464287721 |
| AMLP | Alps Alerian MLP ETF | 32,396 | $1.583M | 0.2% | $48.86 | $33.30 | +46.7% | ETF | 00162Q452 |
| JNJ | Johnson & Johnson | 10,292 | $1.572M | 0.2% | $152.75 | $112.66 | +33.7% | Common Stock | 478160104 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 35,326 | $1.55M | 0.2% | $43.89 | $50.62 | -13.3% | ETF | 33740F805 |
| CAT | Caterpillar | 3,978 | $1.544M | 0.2% | $388.26 | $177.40 | +117.4% | Common Stock | 149123101 |
| MCD | McDonalds | 5,277 | $1.542M | 0.2% | $292.17 | $154.54 | +86.9% | Common Stock | 580135101 |
| PG | Procter & Gamble | 9,650 | $1.538M | 0.2% | $159.33 | $104.78 | +50.0% | Common Stock | 742718109 |
| IEFA | iShares Core MSCI EAFE ETF | 18,190 | $1.519M | 0.2% | $83.48 | $70.18 | +18.9% | ETF | 46432F842 |
| GBTC | Grayscale Bitcoin TR BTC | 17,312 | $1.469M | 0.2% | $84.83 | $43.08 | +96.9% | Fund | 389637109 |
| GS | Goldman Sachs Group | 2,011 | $1.423M | 0.2% | $707.75 | $395.38 | +77.2% | Common Stock | 38141G104 |
| AMGN | Amgen Inc. | 4,802 | $1.341M | 0.2% | $279.21 | $163.56 | +68.1% | Common Stock | 031162100 |
| CMF | iShares California Muni Bond ETF | 23,987 | $1.337M | 0.2% | $55.74 | $58.98 | -5.5% | ETF | 464288356 |
| FCX | Freeport-Mcmoran Inc | 30,678 | $1.33M | 0.2% | $43.35 | $32.71 | +31.6% | Common Stock | 35671D857 |
| ADBE | Adobe Inc | 3,429 | $1.327M | 0.2% | $386.88 | $567.09 | -31.8% | Common Stock | 00724F101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,800 | $1.322M | 0.2% | $95.77 | $101.55 | -5.7% | ETF | 464287440 |
| FDX | Fedex Corp Com | 5,583 | $1.269M | 0.1% | $227.32 | $234.62 | -4.2% | Common Stock | 31428X106 |
| PFF | iShares Preferred Income Sec ETF IV | 40,666 | $1.248M | 0.1% | $30.68 | $36.74 | -16.5% | ETF | 464288687 |
| MO | Altria Group Inc | 21,277 | $1.247M | 0.1% | $58.63 * | $33.28 | +70.3% | Common Stock | 02209S103 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 17,913 | $1.236M | 0.1% | $69.02 | $107.18 | -35.6% | Common Stock | 670100205 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,314 | $1.228M | 0.1% | $119.09 | $114.49 | +4.0% | ETF | 464288661 |
| XLK | Technology Select Sector SPDR ETF | 4,812 | $1.219M | 0.1% | $253.23 * | $89.69 | +41.2% | ETF | 81369Y803 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,818 | $1.206M | 0.1% | $663.54 * | $58.05 | +42.8% | ETF | 92204A702 |
| SCHW | Charles Schwab Corp | 13,045 | $1.19M | 0.1% | $91.25 | $50.28 | +80.4% | Common Stock | 808513105 |
| PM | Philip Morris Intl | 6,335 | $1.154M | 0.1% | $182.16 | $67.17 | +166.2% | Common Stock | 718172109 |
| TFLO | iShares Treasury Floating Rate B ETF | 21,585 | $1.093M | 0.1% | $50.65 | $50.59 | +0.1% | ETF | 46434V860 |
| CHD | Church &dwight Co | 11,187 | $1.075M | 0.1% | $96.11 | $59.10 | +61.5% | Common Stock | 171340102 |
| STZ | Constellation Brands | 6,316 | $1.028M | 0.1% | $162.69 | $192.80 | -16.8% | Common Stock | 21036P108 |
| IWM | iShares Russell 2000 ETF | 4,755 | $1.026M | 0.1% | $215.81 | $184.28 | +17.1% | ETF | 464287655 |
| AFL | Aflac Inc | 9,377 | $989K | 0.1% | $105.47 | $76.99 | +35.5% | Common Stock | 001055102 |
| BOND | PIMCO Active Bond ETF | 10,717 | $988K | 0.1% | $92.18 | $109.87 | -16.1% | ETF | 72201R775 |
| LLY | Lilly Eli & Co | 1,252 | $976K | 0.1% | $779.90 | $304.99 | +154.7% | Common Stock | 532457108 |
| INTU | Intuit Inc | 1,205 | $949K | 0.1% | $787.63 | $591.54 | +32.7% | Common Stock | 461202103 |
| RKT | Rocket Cos Inc Com | 66,249 | $939K | 0.1% | $14.18 | $17.64 | -19.6% | Common Stock | 77311W101 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $911K | 0.1% | $135.04 | $63.90 | +111.3% | ETF | 464287150 |
| USB | US Bancorp | 20,130 | $911K | 0.1% | $45.25 * | $40.92 | +8.4% | Common Stock | 902973304 |
| WFC | Wells Fargo & Co | 11,320 | $907K | 0.1% | $80.12 | $40.24 | +96.9% | Common Stock | 949746101 |
| BND | Vanguard Total Bond Market ETF | 12,226 | $900K | 0.1% | $73.63 | $71.30 | +3.3% | ETF | 921937835 |
| BX | Blackstone Inc | 5,931 | $887K | 0.1% | $149.60 | $129.02 | +14.2% | Common Stock | 09260D107 |
| AWR | American States Water Co | 11,481 | $880K | 0.1% | $76.66 | $51.46 | +47.0% | Common Stock | 029899101 |
| GE | General Electric Co | 3,208 | $826K | 0.1% | $257.39 | $52.57 | +387.7% | Common Stock | 369604301 |
| XLE | Energy Select Sector SPDR ETF | 9,689 | $822K | 0.1% | $84.82 * | $34.15 | +24.2% | ETF | 81369Y506 |
| MRVL | Marvell Technology Inc | 10,452 | $809K | 0.1% | $77.40 | $61.01 | +26.6% | Common Stock | 573874104 |
| IVW | iShares S&P 500 Growth ETF | 7,026 | $774K | 0.1% | $110.10 | $65.58 | +67.9% | ETF | 464287309 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 29,818 | $742K | 0.1% | $24.89 | $24.70 | +0.8% | ETF | 33740F888 |
| COF | Capital One FC | 3,380 | $719K | 0.1% | $212.81 | $185.05 | +14.2% | Common Stock | 14040H105 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 3,888 | $711K | 0.1% | $182.82 | $174.54 | +4.7% | ETF | 46432F339 |
| RTX | RTX Corp | 4,859 | $710K | 0.1% | $146.03 | $71.49 | +102.6% | Common Stock | 75513E101 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,600 | $705K | 0.1% | $440.69 | $337.69 | +30.5% | ETF | 78467X109 |
| ISRG | Intuitive Surgical | 1,257 | $683K | 0.1% | $543.41 | $340.15 | +59.8% | Common Stock | 46120E602 |
| KO | Coca-Cola | 9,496 | $672K | 0.1% | $70.75 | $41.93 | +66.3% | Common Stock | 191216100 |
| NXST | Nexstar Media Group Inc Com CL A | 3,750 | $649K | 0.1% | $172.95 * | $158.67 | +6.2% | Common Stock | 65336K103 |
| UNH | UnitedHealth Group | 2,077 | $648K | 0.1% | $312.00 | $510.89 | -39.7% | Common Stock | 91324P102 |
| HACK | Amplify Cybersecurity ETF | 7,395 | $639K | 0.1% | $86.37 | $69.79 | +23.8% | ETF | 032108664 |
| BSV | Vanguard Short-Term Bond ETF | 7,940 | $625K | 0.1% | $78.70 | $81.60 | -3.6% | ETF | 921937827 |
| MDY | SPDR S&P Midcap 400 ETF | 1,075 | $609K | 0.1% | $566.92 | $476.35 | +18.9% | ETF | 78467Y107 |
| SHW | Sherwin Williams Co | 1,737 | $596K | 0.1% | $343.36 | $301.78 | +13.3% | Common Stock | 824348106 |
| NKE | Nike Inc Class B Com | 8,299 | $590K | 0.1% | $71.04 | $71.89 | -2.3% | Common Stock | 654106103 |
| CLX | Clorox Co Com | 4,752 | $571K | 0.1% | $120.09 * | $110.01 | +6.9% | Common Stock | 189054109 |
| IYR | iShares US Real Estate ETF | 5,694 | $540K | 0.1% | $94.77 | $81.95 | +15.6% | ETF | 464287739 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $524K | 0.1% | $59.26 | $25.74 | +130.2% | ETF | 33738R605 |
| LIN | Linde PLC F | 1,113 | $522K | 0.1% | $469.18 | $432.65 | +7.7% | Common Stock | G54950103 |
| IBM | IBM | 1,753 | $517K | 0.1% | $294.78 | $138.25 | +110.6% | Common Stock | 459200101 |
| VZ | Verizon | 11,827 | $512K | 0.1% | $43.27 * | $38.14 | +9.8% | Common Stock | 92343V104 |
| URI | United Rentals Inc | 679 | $512K | 0.1% | $753.40 | $713.73 | +5.1% | Common Stock | 911363109 |
| AXP | American Express Co | 1,570 | $501K | 0.1% | $318.98 | $104.93 | +201.8% | Common Stock | 025816109 |
| EFA | iShares MSCI EAFE ETF | 5,579 | $499K | 0.1% | $89.39 | $72.06 | +24.1% | ETF | 464287465 |
| BMY | Bristol-Myers Squibb | 10,671 | $494K | 0.1% | $46.29 * | $48.47 | -8.1% | Common Stock | 110122108 |
| SRE | Sempra | 6,435 | $488K | 0.1% | $75.77 | $76.37 | -2.2% | Common Stock | 816851109 |
| TIP | iShares TIPS Bond ETF | 4,345 | $478K | 0.1% | $110.04 | $122.38 | -10.1% | ETF | 464287176 |
| HDV | iShares Core High (dividend Etf) | 4,080 | $478K | 0.1% | $117.17 * | $18.88 | +24.1% | ETF | 46429B663 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 4,354 | $477K | 0.1% | $109.61 | $121.50 | -9.8% | ETF | 464287242 |
| PH | Parker-Hannifin Corp | 679 | $474K | 0.1% | $698.47 | $558.68 | +24.5% | Common Stock | 701094104 |
| AMD | Advanced Micro Device In | 3,299 | $468K | 0.1% | $141.92 | $119.84 | +18.4% | Common Stock | 007903107 |
| VHT | Vanguard Health Care ETF | 1,883 | $468K | 0.1% | $248.42 | $233.06 | +6.6% | ETF | 92204A504 |
| GEV | GE Vernova Inc | 871 | $461K | 0.1% | $529.15 | $319.08 | +65.7% | Common Stock | 36828A101 |
| LMT | Lockheed Martin Corp | 990 | $459K | 0.1% | $463.14 | $450.82 | +1.2% | Common Stock | 539830109 |
| CRM | Salesforce | 1,681 | $458K | 0.1% | $272.69 | $244.72 | +11.1% | Common Stock | 79466L302 |
| VTEB | Vanguard Muni BND Tax | 9,334 | $458K | 0.1% | $49.03 | $50.69 | -3.3% | Common Stock | 922907746 |
| DVY | iShares Select Dividend ETF | 3,373 | $448K | 0.1% | $132.81 | $100.42 | +32.2% | ETF | 464287168 |
| IVE | iShares S&P 500 Value ETF | 2,280 | $446K | 0.1% | $195.42 | $161.98 | +20.6% | ETF | 464287408 |
| IYF | iShares US Financials ETF | 3,631 | $439K | 0.1% | $120.99 | $79.01 | +53.1% | ETF | 464287788 |
| — | Gabelli Equity CF | 75,353 | $439K | 0.1% | $5.82 | $5.08 | — | Fund | 362397101 |
| EMB | iShares JP Morgan Usd Emerging Marke | 4,722 | $437K | 0.1% | $92.62 | $108.28 | -14.5% | ETF | 464288281 |
| XLF | Select STR Financial Select SPDR ETF | 8,218 | $430K | 0.1% | $52.38 | $42.77 | +22.5% | ETF | 81369Y605 |
| PLTR | Palantir Technologies In Class A | 3,128 | $426K | 0.1% | $136.32 | $93.47 | +45.8% | Common Stock | 69608A108 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,000 | $425K | 0.1% | $106.34 | $104.28 | +2.0% | ETF | 464288158 |
| TLT | iShares TR 20 YR TR (BD Etf) | 4,804 | $424K | 0.0% | $88.25 | $129.04 | -31.6% | ETF | 464287432 |
| ITA | iShares US Aerospace Defense ETF | 2,218 | $418K | 0.0% | $188.64 | $96.12 | +96.2% | ETF | 464288760 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $416K | 0.0% | $49.82 | $53.16 | -6.3% | ETF | 33739N108 |
| PGR | Progressive Co Ohio | 1,496 | $399K | 0.0% | $266.86 * | $143.35 | +74.9% | Common Stock | 743315103 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 4,305 | $395K | 0.0% | $91.73 | $91.62 | +0.1% | ETF | 78468R663 |
| IWF | iShares Russell 1000 Growth ETF | 918 | $390K | 0.0% | $424.81 * | $89.70 | +18.3% | ETF | 464287614 |
| MGM | MGM Resorts Intl | 11,316 | $389K | 0.0% | $34.39 | $27.29 | +26.0% | Common Stock | 552953101 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 8,000 | $383K | 0.0% | $47.83 | $47.20 | +1.3% | ETF | 78468R739 |
| IBB | iShares Biotechnology ETF | 2,999 | $379K | 0.0% | $126.54 | $131.43 | -3.7% | ETF | 464287556 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,133 | $374K | 0.0% | $72.83 | $56.72 | +28.4% | ETF | 46138E354 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 1,574 | $356K | 0.0% | $226.49 | $121.21 | +86.9% | Common Stock | 874039100 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,913 | $356K | 0.0% | $90.98 | $73.37 | +24.0% | ETF | 464287606 |
| MCO | Moodys Corp | 702 | $352K | 0.0% | $501.59 | $361.26 | +38.3% | Common Stock | 615369105 |
| EEM | iShares MSCI Emerging Markets ETF | 7,041 | $340K | 0.0% | $48.25 | $47.21 | +2.2% | ETF | 464287234 |
| SCHX | Schwab US Large Cap ETF | 13,521 | $330K | 0.0% | $24.44 | $22.61 | +8.1% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 14,948 | $330K | 0.0% | $22.10 | $18.44 | +19.9% | ETF | 808524805 |
| CARR | Carrier Global Corp | 4,480 | $328K | 0.0% | $73.20 | $55.70 | +30.5% | Common Stock | 14448C104 |
| TJX | TJX Companies Inc | 2,645 | $327K | 0.0% | $123.49 | $104.18 | +17.8% | Common Stock | 872540109 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 6,837 | $326K | 0.0% | $47.75 | $43.68 | +9.3% | ETF | 389930207 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,528 | $320K | 0.0% | $126.75 | $83.74 | +51.4% | ETF | 464288802 |
| MRK | Merck &co. Inc Com | 4,007 | $317K | 0.0% | $79.16 | $53.46 | +45.4% | Common Stock | 58933Y105 |
| SF | Stifel Finl Co | 3,038 | $315K | 0.0% | $103.78 | $59.27 | +73.8% | Common Stock | 860630102 |
| MGNI | Magnite Inc | 13,000 | $314K | 0.0% | $24.12 | $7.90 | +205.3% | Common Stock | 55955D100 |
| SCHA | Schwab US Small Cap ETF | 12,389 | $313K | 0.0% | $25.30 | $24.23 | +4.4% | ETF | 808524607 |
| PSX | Phillips 66 | 2,608 | $311K | 0.0% | $119.30 | $55.60 | +110.7% | Common Stock | 718546104 |
| GDX | Vaneck Gold Miners ETF | 5,890 | $307K | 0.0% | $52.06 | $33.75 | +54.3% | ETF | 92189F106 |
| TT | Trane Technologies PLC F | 697 | $305K | 0.0% | $437.41 | $267.07 | +63.4% | Common Stock | G8994E103 |
| ALNY | Alnylam Pharmaceutl | 924 | $301K | 0.0% | $326.09 | $157.87 | +106.5% | Common Stock | 02043Q107 |
| AEE | Ameren Corp | 3,071 | $295K | 0.0% | $96.04 | $48.12 | +96.7% | Common Stock | 023608102 |
| MRSH | Marsh & MC Lennan Co | 1,338 | $293K | 0.0% | $218.64 | $186.95 | +15.9% | Common Stock | 571748102 |
| DE | Deere & Co | 574 | $292K | 0.0% | $508.63 | $394.33 | +28.1% | Common Stock | 244199105 |
| PEP | Pepsico Inc | 2,193 | $290K | 0.0% | $132.07 | $155.55 | -16.7% | Common Stock | 713448108 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 5,015 | $286K | 0.0% | $57.11 | $45.23 | +26.3% | ETF | 032108607 |
| PEG | Pub SVC Enterpise GP | 3,323 | $280K | 0.0% | $84.18 | $80.99 | +2.3% | Common Stock | 744573106 |
| ASML | Asml Holding N V F Sponsored ADR | 344 | $276K | 0.0% | $801.39 | $660.32 | +21.4% | Common Stock | N07059210 |
| SNPS | Synopsys Inc | 534 | $274K | 0.0% | $512.68 | $361.31 | +41.9% | Common Stock | 871607107 |
| TRV | Travelers | 1,023 | $274K | 0.0% | $267.54 | $206.72 | +28.4% | Common Stock | 89417E109 |
| CI | The CIGNA Group | 807 | $267K | 0.0% | $330.58 | $242.52 | +34.9% | Common Stock | 125523100 |
| UPS | United Parcel SRVC Class B | 2,622 | $265K | 0.0% | $100.94 * | $141.63 | -31.2% | Common Stock | 911312106 |
| MDLZ | Mondelez Intl Class A | 3,911 | $264K | 0.0% | $67.45 | $59.06 | +12.2% | Common Stock | 609207105 |
| PSQ | ProShares Short QQQ ETF | 7,800 | $263K | 0.0% | $33.66 | $37.85 | -11.1% | ETF | 74349Y837 |
| MKC | McCormick &company | 3,439 | $261K | 0.0% | $75.82 | $75.40 | -1.4% | Common Stock | 579780206 |
| AIEQ | Amplify Ai Powered Equity ETF | 6,140 | $260K | 0.0% | $42.39 | $35.34 | +20.0% | ETF | 032108565 |
| COWZ | Pacer US Cash Cows 100 ETF | 4,681 | $258K | 0.0% | $55.10 | $55.90 | -1.4% | ETF | 69374H881 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $257K | 0.0% | $70.41 | $60.11 | +17.1% | Common Stock | 780259305 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $254K | 0.0% | $42.27 | $32.78 | +28.9% | ETF | 46137V613 |
| XLV | Select Sector Health Care SPDR ETF | 1,849 | $249K | 0.0% | $134.79 | $90.06 | +49.7% | ETF | 81369Y209 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $249K | 0.0% | $24.78 | $26.73 | -7.3% | ETF | 78464A284 |
| VB | Vanguard Small Cap ETF IV | 1,027 | $244K | 0.0% | $237.19 | $223.09 | +6.2% | ETF | 922908751 |
| CSX | CSX Corp | 7,427 | $242K | 0.0% | $32.63 | $28.85 | +12.2% | Common Stock | 126408103 |
| CRWD | Crowdstrike HLDGS Inc Class A | 472 | $240K | 0.0% | $509.31 | $433.57 | +17.5% | Common Stock | 22788C105 |
| CL | Colgate-Palmolive Co | 2,611 | $237K | 0.0% | $90.90 | $71.73 | +25.1% | Common Stock | 194162103 |
| NOC | Northrop Grumman Co | 474 | $237K | 0.0% | $500.08 | $387.10 | +28.1% | Common Stock | 666807102 |
| CMG | Chipotle Mexican GRL | 4,058 | $228K | 0.0% | $56.15 | $59.37 | -5.4% | Common Stock | 169656105 |
| SCHP | Schwab U.S. TIPS ETF | 8,419 | $225K | 0.0% | $26.68 | $26.16 | +2.0% | ETF | 808524870 |
| IAU | iShares Gold ETF | 3,594 | $224K | 0.0% | $62.36 | $54.09 | +15.3% | ETF | 464285204 |
| ACN | Accenture PLC F Class A | 747 | $223K | 0.0% | $298.89 | $322.21 | -7.7% | Common Stock | G1151C101 |
| ED | Consolidated Edison | 2,195 | $220K | 0.0% | $100.35 | $95.23 | +3.6% | Common Stock | 209115104 |
| ILCB | iShares Morningstar US Equity ETF | 2,536 | $218K | 0.0% | $85.78 | $79.16 | +8.4% | ETF | 464287127 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,740 | $215K | 0.0% | $123.58 | $118.89 | +3.9% | ETF | 464287705 |
| XLP | SPDR Fund Consumer Staples ETF | 2,606 | $211K | 0.0% | $80.97 | $80.29 | +0.9% | ETF | 81369Y308 |
| SCHD | Schwab US Dividend Equity ETF | 7,937 | $210K | 0.0% | $26.50 | $27.71 | -4.4% | ETF | 808524797 |
| PPA | Invesco Aerospace & Defense ETF | 1,475 | $209K | 0.0% | $141.69 | $126.70 | +11.8% | ETF | 46137V100 |
| BTI | Brit Amer Tobacco F Unsponsored ADR | 4,407 | $209K | 0.0% | $47.33 | $44.28 | +6.9% | Common Stock | 110448107 |
| SHOP | Shopify Inc F Class A | 1,805 | $208K | 0.0% | $115.35 | $100.02 | +15.3% | Common Stock | 82509L107 |
| AON | Aon PLC F Class A | 582 | $208K | 0.0% | $356.76 | $324.38 | +9.8% | Common Stock | G0403H108 |
| QCOM | Qualcomm Inc | 1,299 | $207K | 0.0% | $159.36 | $151.82 | +3.8% | Common Stock | 747525103 |
| T | AT&T | 7,149 | $207K | 0.0% | $28.94 * | $24.35 | +16.4% | Common Stock | 00206R102 |
| RIVN | Rivian Automotive Inc Class A | 15,000 | $206K | 0.0% | $13.74 | $12.19 | +12.7% | Common Stock | 76954A103 |
| BUFR | FT Vest Fund Of Buffer ETF | 6,341 | $202K | 0.0% | $31.80 | $30.09 | +5.7% | ETF | 33740F755 |
| CVBF | C V B Finl Corp | 10,000 | $198K | 0.0% | $19.79 * | $19.61 | -2.1% | Common Stock | 126600105 |
| CDZI | Cadiz Inc | 49,000 | $147K | 0.0% | $2.99 | $3.10 | -3.6% | Common Stock | 127537207 |
| KW | Kennedy Wilson HLDGS | 19,041 | $129K | 0.0% | $6.80 | $20.86 | -68.0% | Common Stock | 489398107 |
| SNAP | Snap Inc Class A | 12,330 | $107K | 0.0% | $8.69 | $15.57 | -44.2% | Common Stock | 83304A106 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $79,797 | 0.0% | $5.18 | $3.92 | +32.1% | Common Stock | 654902204 |
| NTHI | Neonc Technologies HLDGS | 15,000 | $53,550 | 0.0% | $3.57 | $6.75 | -47.1% | Common Stock | 64051A101 |
| EDIT | Editas Medicine Incorpor | 17,000 | $37,400 | 0.0% | $2.20 | $24.96 | -91.2% | Common Stock | 28106W103 |
| — | T Rex 2X Inverse Nvidia Daily ETF | 10,185 | $13,851 | 0.0% | $1.36 | $1.36 | — | Common Stock | 26923N488 |
| MOBX | Mobix Labs Inc Class A | 10,000 | $7,653 | 0.0% | $0.77 | $0.74 | 0.0% | Common Stock | 60743G100 |