Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value: $966M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 536,830 | $138M | 14.3% | $257.13 | $93.84 | +171.1% | Common Stock | 037833100 |
| VUG | Vanguard Growth Index Fund ETF | 216,963 | $105M | 10.9% | $483.28 * | $37.14 | +115.3% | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 637,963 | $89.9M | 9.3% | $140.91 | $97.71 | +44.2% | ETF | 921946406 |
| NVDA | Nvidia Corp | 300,121 | $56.69M | 5.9% | $188.89 | $99.97 | +86.6% | Common Stock | 67066G104 |
| IJR | iShares Core S&P Small-Cap ETF | 435,627 | $52.07M | 5.4% | $119.54 | $106.31 | +11.8% | ETF | 464287804 |
| IVV | iShares Core S&P 500 ETF | 41,337 | $27.8M | 2.9% | $672.51 | $473.69 | +41.3% | ETF | 464287200 |
| MSFT | Microsoft | 46,831 | $24.15M | 2.5% | $515.74 | $151.66 | +240.9% | Common Stock | 594918104 |
| GOOGL | Alphabet Inc | 97,377 | $23.92M | 2.5% | $245.69 | $113.50 | +114.0% | Common Stock | 02079K305 |
| FPE | First Trust Preferred Securities and Income ETF | 997,625 | $18.26M | 1.9% | $18.30 | $18.90 | -3.5% | ETF | 33739E108 |
| IEMG | iShares Core MSCI Emerging ETF | 249,466 | $16.65M | 1.7% | $66.75 | $54.30 | +21.4% | ETF | 46434G103 |
| AME | Ametek Inc | 86,622 | $16.12M | 1.7% | $186.13 | $150.30 | +24.9% | Common Stock | 031100100 |
| PANW | Palo Alto Networks | 69,978 | $14.65M | 1.5% | $209.30 * | $134.21 | +51.7% | Common Stock | 697435105 |
| META | Meta Platforms Inc | 19,527 | $14.2M | 1.5% | $727.07 | $211.30 | +247.3% | Common Stock | 30303M102 |
| AMZN | Amazon.Com Inc | 52,584 | $11.7M | 1.2% | $222.41 | $135.52 | +62.0% | Common Stock | 023135106 |
| V | Visa Inc | 33,566 | $11.61M | 1.2% | $345.96 | $130.76 | +160.5% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 30,662 | $9.43M | 1.0% | $307.55 * | $112.32 | +179.5% | Common Stock | 46625H100 |
| AVGO | Broadcom Inc | 27,111 | $9.169M | 0.9% | $338.19 * | $235.51 | +39.8% | Common Stock | 11135F101 |
| BINC | BlackRock Flexible Income ETF | 163,166 | $8.672M | 0.9% | $53.15 | $52.71 | +1.0% | ETF | 092528603 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 155,179 | $7.851M | 0.8% | $50.59 | $50.68 | +0.2% | ETF | 47103U845 |
| COST | Costco Wholesale | 8,362 | $7.666M | 0.8% | $916.81 | $315.76 | +192.7% | Common Stock | 22160K105 |
| ORCL | Oracle Corp | 25,923 | $7.486M | 0.8% | $288.78 * | $100.49 | +179.4% | Common Stock | 68389X105 |
| QQQ | Invesco QQQ Trust | 11,256 | $6.818M | 0.7% | $605.74 | $363.45 | +65.2% | ETF | 46090E103 |
| AZO | Autozone Inc Com | 1,530 | $6.508M | 0.7% | $4253.71 | $1545.70 | +177.6% | Common Stock | 053332102 |
| GLD | SPDR Gold TR Gold (SHS) | 18,276 | $6.484M | 0.7% | $354.79 | $171.70 | +107.0% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 9,454 | $6.327M | 0.7% | $669.26 | $406.95 | +63.7% | ETF | 78462F103 |
| TSLA | Tesla Motors | 14,453 | $6.302M | 0.7% | $436.01 | $232.69 | +91.1% | Common Stock | 88160R101 |
| GOOG | Alphabet Inc. Class C | 24,930 | $6.144M | 0.6% | $246.43 | $123.28 | +97.4% | Common Stock | 02079K107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 107,249 | $5.863M | 0.6% | $54.67 | $48.44 | +11.8% | ETF | 922042858 |
| AN | Autonation Inc Com | 25,343 | $5.675M | 0.6% | $223.92 * | $65.19 | +235.6% | Common Stock | 05329W102 |
| BRK/B | Berkshire Hathaway | 11,054 | $5.482M | 0.6% | $495.92 | $248.21 | +102.6% | Common Stock | 084670702 |
| SCHG | Schwab US Large Cap Growth ETF | 165,517 | $5.326M | 0.6% | $32.18 | $24.18 | +31.9% | ETF | 808524300 |
| VRT | Vertiv Holdings Co Class A | 32,551 | $5.262M | 0.5% | $161.64 * | $106.74 | +41.3% | Common Stock | 92537N108 |
| VOO | Vanguard S&P 500 ETF | 7,859 | $4.835M | 0.5% | $615.25 | $507.96 | +20.6% | ETF | 922908363 |
| MS | Morgan Stanley | 30,250 | $4.698M | 0.5% | $155.30 | $59.81 | +164.2% | Common Stock | 617446448 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 54,312 | $4.498M | 0.5% | $82.82 | $82.81 | +0.2% | ETF | 464287457 |
| XLU | Utilities Select (sector SPDR Fund) | 51,013 | $4.484M | 0.5% | $87.89 * | $27.69 | +57.5% | ETF | 81369Y886 |
| TMO | Thermo Fisher | 7,970 | $4.184M | 0.4% | $525.01 * | $290.77 | +66.7% | Common Stock | 883556102 |
| BA | Boeing Co | 19,207 | $4.176M | 0.4% | $217.43 | $164.05 | +31.6% | Common Stock | 097023105 |
| LHX | L3harris | 13,317 | $3.943M | 0.4% | $296.12 * | $182.64 | +66.5% | Common Stock | 502431109 |
| NFLX | Netflix Inc | 3,310 | $3.848M | 0.4% | $1162.53 * | $43.34 | +176.6% | Common Stock | 64110L106 |
| ICE | Intercontinental Exchange Inc | 23,813 | $3.833M | 0.4% | $160.98 * | $94.24 | +78.3% | Common Stock | 45866F104 |
| NRG | NRG Energy Inc | 22,536 | $3.77M | 0.4% | $167.30 * | $95.91 | +68.4% | Common Stock | 629377508 |
| COP | Conocophillips Com | 37,931 | $3.542M | 0.4% | $93.38 | $55.83 | +67.9% | Common Stock | 20825C104 |
| WMT | Wal-Mart | 34,735 | $3.533M | 0.4% | $101.70 | $46.17 | +122.8% | Common Stock | 931142103 |
| AWK | American Water Works | 25,983 | $3.523M | 0.4% | $135.59 | $80.85 | +71.1% | Common Stock | 030420103 |
| NOW | ServiceNow Inc | 3,770 | $3.431M | 0.4% | $910.10 * | $131.68 | +39.8% | Common Stock | 81762P102 |
| PWR | Quanta Services Inc | 8,117 | $3.416M | 0.4% | $420.87 | $264.33 | +56.7% | Common Stock | 74762E102 |
| BKLN | Invesco Senior Loan ETF | 161,273 | $3.374M | 0.3% | $20.92 | $22.04 | -5.0% | ETF | 46138G508 |
| ABBV | Abbvie Inc Com | 14,068 | $3.328M | 0.3% | $236.57 * | $96.62 | +137.9% | Common Stock | 00287Y109 |
| HD | Home Depot | 8,396 | $3.317M | 0.3% | $395.04 | $186.51 | +115.9% | Common Stock | 437076102 |
| SYK | Stryker Corp | 8,706 | $3.19M | 0.3% | $366.42 | $327.98 | +12.4% | Common Stock | 863667101 |
| CVX | Chevron Corp. | 20,151 | $3.091M | 0.3% | $153.38 | $92.03 | +66.9% | Common Stock | 166764100 |
| NEE | Nextera Energy Inc | 39,486 | $3.087M | 0.3% | $78.18 * | $58.64 | +27.9% | Common Stock | 65339F101 |
| CME | CME Group Inc | 11,152 | $2.96M | 0.3% | $265.44 | $162.06 | +66.0% | Common Stock | 12572Q105 |
| DELL | Dell Technologies Inc Class C | 19,744 | $2.91M | 0.3% | $147.38 * | $120.40 | +17.3% | Common Stock | 24703L202 |
| BAC | Bank Of America Corp | 52,962 | $2.674M | 0.3% | $50.48 | $27.14 | +89.1% | Common Stock | 060505104 |
| SBUX | Starbucks Corp Com | 30,109 | $2.611M | 0.3% | $86.72 * | $55.81 | +50.5% | Common Stock | 855244109 |
| TDG | Transdigm Group | 2,033 | $2.611M | 0.3% | $1284.12 * | $1239.84 | +6.3% | Common Stock | 893641100 |
| HON | Honeywell | 11,963 | $2.524M | 0.3% | $211.02 * | $147.22 | +34.0% | Common Stock | 438516106 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 7,643 | $2.521M | 0.3% | $329.81 | $242.40 | +35.4% | ETF | 922908769 |
| IBIT | iShares Bitcoin ETF | 35,845 | $2.465M | 0.3% | $68.77 * | $37.57 | +73.0% | ETF | 46438F101 |
| CAT | Caterpillar | 4,978 | $2.443M | 0.3% | $490.67 * | $227.21 | +109.4% | Common Stock | 149123101 |
| XOM | ExxonMobil | 21,433 | $2.385M | 0.2% | $111.29 | $63.90 | +74.9% | Common Stock | 30231G102 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 23,010 | $2.309M | 0.2% | $100.34 | $100.52 | +0.2% | ETF | 72201R833 |
| ETN | Eaton Corp PLC F | 6,096 | $2.297M | 0.2% | $376.76 | $318.47 | +17.5% | Common Stock | G29183103 |
| DIS | Walt Disney | 19,936 | $2.236M | 0.2% | $112.14 | $97.38 | +16.8% | Common Stock | 254687106 |
| MA | Mastercard | 3,754 | $2.168M | 0.2% | $577.45 | $309.96 | +83.3% | Common Stock | 57636Q104 |
| JNJ | Johnson & Johnson | 11,633 | $2.164M | 0.2% | $185.99 | $119.22 | +54.6% | Common Stock | 478160104 |
| SHYG | iShares High Yield Corporat Bond ETF | 48,892 | $2.108M | 0.2% | $43.12 | $44.70 | -3.1% | ETF | 46434V407 |
| ALL | Allstate Corp | 9,915 | $2.082M | 0.2% | $210.01 | $75.27 | +183.9% | Common Stock | 020002101 |
| ZTS | Zoetis Inc | 13,574 | $1.989M | 0.2% | $146.50 | $136.52 | +6.8% | Common Stock | 98978V103 |
| CSM | ProShares Large Cap Core Plus ETF | 25,714 | $1.976M | 0.2% | $76.86 | $62.19 | +23.1% | ETF | 74347R248 |
| VEA | Vanguard FTSE Developed Markets ETF | 31,147 | $1.884M | 0.2% | $60.50 | $46.20 | +29.7% | ETF | 921943858 |
| OWL | Blue Owl Cap Inc Class A | 114,611 | $1.84M | 0.2% | $16.05 * | $19.02 | -11.0% | Common Stock | 09581B103 |
| IYW | iShares US Technology ETF | 9,229 | $1.832M | 0.2% | $198.51 | $71.02 | +175.8% | ETF | 464287721 |
| JCI | Johnson Controls Inter F | 16,207 | $1.761M | 0.2% | $108.66 | $34.44 | +219.2% | Common Stock | G51502105 |
| GBTC | Grayscale Bitcoin TR BTC | 17,312 | $1.643M | 0.2% | $94.93 * | $43.08 | +108.4% | Fund | 389637109 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 36,058 | $1.608M | 0.2% | $44.60 | $50.48 | -12.0% | ETF | 33740F805 |
| IEFA | iShares Core MSCI EAFE ETF | 18,015 | $1.586M | 0.2% | $88.05 | $70.18 | +24.4% | ETF | 46432F842 |
| MCD | McDonalds | 5,258 | $1.577M | 0.2% | $299.92 | $154.54 | +95.5% | Common Stock | 580135101 |
| AMLP | Alps Alerian MLP ETF | 32,788 | $1.529M | 0.2% | $46.62 | $33.48 | +40.2% | ETF | 00162Q452 |
| GS | Goldman Sachs Group | 1,961 | $1.528M | 0.2% | $779.38 | $395.38 | +100.4% | Common Stock | 38141G104 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 12,414 | $1.484M | 0.2% | $119.52 | $115.25 | +3.7% | ETF | 464288661 |
| PG | Procter & Gamble | 9,547 | $1.452M | 0.2% | $152.06 | $104.78 | +45.6% | Common Stock | 742718109 |
| AMGN | Amgen Inc. | 4,802 | $1.428M | 0.1% | $297.40 * | $163.56 | +71.3% | Common Stock | 031162100 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,862 | $1.412M | 0.1% | $758.38 * | $58.74 | +58.9% | ETF | 92204A702 |
| FCX | Freeport-Mcmoran Inc | 35,434 | $1.377M | 0.1% | $38.87 | $34.12 | +14.5% | Common Stock | 35671D857 |
| XLK | Technology Select Sector SPDR ETF | 4,797 | $1.373M | 0.1% | $286.16 * | $89.69 | +57.1% | ETF | 81369Y803 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 54,218 | $1.37M | 0.1% | $25.27 | $24.83 | +1.4% | ETF | 33740F888 |
| MO | Altria Group Inc | 20,239 | $1.331M | 0.1% | $65.75 | $33.28 | +94.9% | Common Stock | 02209S103 |
| FDX | Fedex Corp Com | 5,468 | $1.325M | 0.1% | $242.33 * | $234.62 | -0.0% | Common Stock | 31428X106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,670 | $1.32M | 0.1% | $96.59 | $101.55 | -5.0% | ETF | 464287440 |
| CMF | iShares California Muni Bond ETF | 22,903 | $1.305M | 0.1% | $56.97 | $58.98 | -3.3% | ETF | 464288356 |
| RTX | RTX Corp | 7,687 | $1.281M | 0.1% | $166.65 | $101.95 | +63.5% | Common Stock | 75513E101 |
| RKT | Rocket Cos Inc Com | 68,813 | $1.264M | 0.1% | $18.37 * | $17.63 | +9.9% | Common Stock | 77311W101 |
| SCHW | Charles Schwab Corp | 13,540 | $1.255M | 0.1% | $92.71 * | $51.90 | +83.4% | Common Stock | 808513105 |
| PFF | iShares Preferred Income Sec ETF IV | 38,573 | $1.224M | 0.1% | $31.73 | $36.74 | -13.9% | ETF | 464288687 |
| ADBE | Adobe Inc | 3,296 | $1.158M | 0.1% | $351.48 | $567.09 | -37.8% | Common Stock | 00724F101 |
| IWM | iShares Russell 2000 ETF | 4,711 | $1.15M | 0.1% | $244.05 | $184.28 | +31.3% | ETF | 464287655 |
| BX | Blackstone Inc | 6,707 | $1.117M | 0.1% | $166.59 | $133.70 | +26.7% | Common Stock | 09260D107 |
| STZ | Constellation Brands | 7,939 | $1.116M | 0.1% | $140.52 * | $185.59 | -28.0% | Common Stock | 21036P108 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 18,153 | $1.066M | 0.1% | $58.74 * | $106.54 | -47.9% | Common Stock | 670100205 |
| AFL | Aflac Inc | 9,421 | $1.042M | 0.1% | $110.61 | $76.99 | +44.3% | Common Stock | 001055102 |
| LLY | Lilly Eli & Co | 1,253 | $1.028M | 0.1% | $820.24 * | $304.99 | +149.8% | Common Stock | 532457108 |
| BND | Vanguard Total Bond Market ETF | 13,450 | $1.001M | 0.1% | $74.40 | $71.52 | +4.0% | ETF | 921937835 |
| BOND | PIMCO Active Bond ETF | 10,717 | $1M | 0.1% | $93.31 | $109.87 | -15.0% | ETF | 72201R775 |
| PM | Philip Morris Intl | 6,320 | $998K | 0.1% | $157.92 | $67.17 | +137.1% | Common Stock | 718172109 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,747 | $988K | 0.1% | $146.41 | $63.90 | +127.9% | ETF | 464287150 |
| CHD | Church &dwight Co | 11,121 | $983K | 0.1% | $88.40 | $59.10 | +47.8% | Common Stock | 171340102 |
| TFLO | iShares Treasury Floating Rate B ETF | 19,285 | $973K | 0.1% | $50.43 | $50.59 | -0.0% | ETF | 46434V860 |
| AWR | American States Water Co | 13,738 | $967K | 0.1% | $70.36 * | $55.11 | +32.2% | Common Stock | 029899101 |
| GE | General Electric Co | 3,208 | $961K | 0.1% | $299.46 | $52.57 | +471.6% | Common Stock | 369604301 |
| URI | United Rentals Inc | 970 | $949K | 0.1% | $978.22 * | $766.16 | +24.3% | Common Stock | 911363109 |
| WFC | Wells Fargo & Co | 11,320 | $911K | 0.1% | $80.50 * | $40.24 | +107.2% | Common Stock | 949746101 |
| MRVL | Marvell Technology Inc | 10,437 | $900K | 0.1% | $86.20 * | $61.01 | +37.6% | Common Stock | 573874104 |
| XLE | Energy Select Sector SPDR ETF | 9,715 | $859K | 0.1% | $88.44 * | $34.15 | +30.8% | ETF | 81369Y506 |
| IVW | iShares S&P 500 Growth ETF | 7,040 | $855K | 0.1% | $121.40 | $65.58 | +84.1% | ETF | 464287309 |
| INTU | Intuit Inc | 1,205 | $822K | 0.1% | $681.86 | $591.54 | +15.2% | Common Stock | 461202103 |
| PLTR | Palantir Technologies In Class A | 4,124 | $771K | 0.1% | $187.05 * | $110.04 | +65.8% | Common Stock | 69608A108 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 3,919 | $770K | 0.1% | $196.36 | $174.54 | +11.4% | ETF | 46432F339 |
| LMT | Lockheed Martin Corp | 1,490 | $744K | 0.1% | $499.36 | $449.92 | +10.1% | Common Stock | 539830109 |
| UNH | UnitedHealth Group | 2,087 | $738K | 0.1% | $353.82 * | $510.89 | -32.9% | Common Stock | 91324P102 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,578 | $734K | 0.1% | $465.15 | $337.69 | +37.3% | ETF | 78467X109 |
| COF | Capital One FC | 3,378 | $722K | 0.1% | $213.78 | $185.05 | +14.4% | Common Stock | 14040H105 |
| SCHX | Schwab US Large Cap ETF | 27,204 | $721K | 0.1% | $26.50 | $24.01 | +9.7% | ETF | 808524201 |
| ISRG | Intuitive Surgical | 1,558 | $690K | 0.1% | $443.01 | $367.15 | +21.8% | Common Stock | 46120E602 |
| NKE | Nike Inc Class B Com | 9,101 | $679K | 0.1% | $74.57 * | $72.06 | -3.8% | Common Stock | 654106103 |
| BSV | Vanguard Short-Term Bond ETF | 8,526 | $672K | 0.1% | $78.82 | $81.40 | -3.1% | ETF | 921937827 |
| HACK | Amplify Cybersecurity ETF | 7,495 | $659K | 0.1% | $87.95 | $69.99 | +24.0% | ETF | 032108664 |
| KO | Coca-Cola | 9,496 | $628K | 0.1% | $66.10 | $41.93 | +57.1% | Common Stock | 191216100 |
| VHT | Vanguard Health Care ETF | 2,274 | $606K | 0.1% | $266.58 * | $236.13 | +9.9% | ETF | 92204A504 |
| GEV | GE Vernova Inc | 996 | $604K | 0.1% | $606.23 | $355.03 | +73.1% | Common Stock | 36828A101 |
| SHW | Sherwin Williams Co | 1,715 | $590K | 0.1% | $343.90 | $301.78 | +14.5% | Common Stock | 824348106 |
| MDY | SPDR S&P Midcap 400 ETF | 926 | $554K | 0.1% | $598.80 | $476.35 | +25.1% | ETF | 78467Y107 |
| SRE | Sempra | 6,148 | $549K | 0.1% | $89.28 | $76.37 | +16.1% | Common Stock | 816851109 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $548K | 0.1% | $61.95 | $25.74 | +140.6% | ETF | 33738R605 |
| AMD | Advanced Micro Device In | 3,180 | $540K | 0.1% | $169.76 * | $119.84 | +35.0% | Common Stock | 007903107 |
| EFA | iShares MSCI EAFE ETF | 5,591 | $527K | 0.1% | $94.29 | $72.06 | +29.6% | ETF | 464287465 |
| LIN | Linde PLC F | 1,113 | $523K | 0.1% | $469.48 | $432.65 | +9.4% | Common Stock | G54950103 |
| CLX | Clorox Co Com | 4,251 | $520K | 0.1% | $122.27 | $110.01 | +10.9% | Common Stock | 189054109 |
| AXP | American Express Co | 1,567 | $518K | 0.1% | $330.48 | $104.93 | +215.1% | Common Stock | 025816109 |
| PH | Parker-Hannifin Corp | 676 | $513K | 0.1% | $758.14 | $558.68 | +35.4% | Common Stock | 701094104 |
| IYR | iShares US Real Estate ETF | 5,265 | $509K | 0.1% | $96.63 | $81.95 | +18.5% | ETF | 464287739 |
| IBM | IBM | 1,753 | $503K | 0.1% | $286.72 * | $138.25 | +103.0% | Common Stock | 459200101 |
| HDV | iShares Core High (dividend Etf) | 4,080 | $497K | 0.1% | $121.88 * | $18.88 | +29.7% | ETF | 46429B663 |
| NXST | Nexstar Media Group Inc Com CL A | 2,500 | $497K | 0.1% | $198.63 * | $158.67 | +22.5% | Common Stock | 65336K103 |
| VZ | Verizon | 11,326 | $492K | 0.1% | $43.40 | $38.14 | +13.3% | Common Stock | 92343V104 |
| PSX | Phillips 66 | 3,479 | $469K | 0.0% | $134.94 | $73.33 | +83.9% | Common Stock | 718546104 |
| VTEB | Vanguard Muni BND Tax | 9,334 | $467K | 0.0% | $49.99 | $50.69 | -1.2% | Common Stock | 922907746 |
| — | Gabelli Equity CF | 75,353 | $463K | 0.0% | $6.15 | $5.08 | — | Fund | 362397101 |
| XLF | Select STR Financial Select SPDR ETF | 8,545 | $456K | 0.0% | $53.36 | $43.16 | +24.8% | ETF | 81369Y605 |
| EEM | iShares MSCI Emerging Markets ETF | 8,403 | $454K | 0.0% | $54.08 | $47.70 | +12.0% | ETF | 464287234 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 1,574 | $453K | 0.0% | $288.11 * | $121.21 | +130.4% | Common Stock | 874039100 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 4,039 | $451K | 0.0% | $111.69 | $121.50 | -8.3% | ETF | 464287242 |
| EMB | iShares JP Morgan Usd Emerging Marke | 4,722 | $449K | 0.0% | $95.17 | $108.28 | -12.1% | ETF | 464288281 |
| IYF | iShares US Financials ETF | 3,572 | $445K | 0.0% | $124.72 | $79.01 | +60.3% | ETF | 464287788 |
| IVE | iShares S&P 500 Value ETF | 2,144 | $444K | 0.0% | $207.03 | $161.98 | +27.5% | ETF | 464287408 |
| IWF | iShares Russell 1000 Growth ETF | 918 | $433K | 0.0% | $472.13 * | $89.70 | +30.6% | ETF | 464287614 |
| ITA | iShares US Aerospace Defense ETF | 2,069 | $433K | 0.0% | $209.38 | $96.12 | +117.7% | ETF | 464288760 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,000 | $427K | 0.0% | $106.64 | $104.28 | +2.4% | ETF | 464288158 |
| ALNY | Alnylam Pharmaceutl | 924 | $426K | 0.0% | $460.99 | $157.87 | +188.8% | Common Stock | 02043Q107 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $423K | 0.0% | $50.74 | $53.16 | -4.6% | ETF | 33739N108 |
| TLT | iShares TR 20 YR TR (BD Etf) | 4,604 | $412K | 0.0% | $89.55 | $129.04 | -30.7% | ETF | 464287432 |
| GDX | Vaneck Gold Miners ETF | 5,300 | $409K | 0.0% | $77.10 | $33.75 | +126.4% | ETF | 92189F106 |
| DVY | iShares Select Dividend ETF | 2,873 | $408K | 0.0% | $141.99 | $100.42 | +41.5% | ETF | 464287168 |
| IBB | iShares Biotechnology ETF | 2,709 | $405K | 0.0% | $149.66 * | $131.43 | +9.8% | ETF | 464287556 |
| MRK | Merck &co. Inc Com | 4,491 | $402K | 0.0% | $89.51 * | $56.43 | +47.5% | Common Stock | 58933Y105 |
| MGM | MGM Resorts Intl | 11,315 | $393K | 0.0% | $34.75 | $27.29 | +27.0% | Common Stock | 552953101 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 4,255 | $389K | 0.0% | $91.47 | $91.62 | +0.1% | ETF | 78468R663 |
| SHM | SPDR Nuven BLM SHT TM MPL BND ETF | 8,000 | $385K | 0.0% | $48.11 | $47.20 | +2.2% | ETF | 78468R739 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,913 | $377K | 0.0% | $96.25 | $73.37 | +30.7% | ETF | 464287606 |
| TJX | TJX Companies Inc | 2,638 | $376K | 0.0% | $142.49 | $104.18 | +38.3% | Common Stock | 872540109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 5,133 | $373K | 0.0% | $72.71 | $56.72 | +29.5% | ETF | 46138E354 |
| CRM | Salesforce | 1,546 | $369K | 0.0% | $238.88 | $244.72 | -3.3% | Common Stock | 79466L302 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 6,837 | $366K | 0.0% | $53.60 * | $43.68 | +15.9% | ETF | 389930207 |
| PGR | Progressive Co Ohio | 1,493 | $364K | 0.0% | $243.50 * | $143.35 | +61.9% | Common Stock | 743315103 |
| ASML | Asml Holding N V F Sponsored ADR | 345 | $355K | 0.0% | $1030.17 * | $660.32 | +46.6% | Common Stock | N07059210 |
| CDZI | Cadiz Inc | 74,874 | $355K | 0.0% | $4.74 | $3.24 | +45.8% | Common Stock | 127537207 |
| TIP | iShares TIPS Bond ETF | 3,170 | $352K | 0.0% | $111.17 | $122.38 | -9.1% | ETF | 464287176 |
| SCHF | Schwab International Equity ETF | 14,948 | $352K | 0.0% | $23.53 | $18.44 | +26.3% | ETF | 808524805 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 5,015 | $350K | 0.0% | $69.77 * | $45.23 | +48.2% | ETF | 032108607 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,550 | $348K | 0.0% | $136.51 | $83.74 | +62.0% | ETF | 464288802 |
| SCHA | Schwab US Small Cap ETF | 12,391 | $348K | 0.0% | $28.08 | $24.23 | +15.2% | ETF | 808524607 |
| SF | Stifel Finl Co | 3,038 | $341K | 0.0% | $112.09 | $59.27 | +90.7% | Common Stock | 860630102 |
| MCO | Moodys Corp | 702 | $338K | 0.0% | $482.17 | $361.26 | +31.6% | Common Stock | 615369105 |
| PPA | Invesco Aerospace & Defense ETF | 2,125 | $332K | 0.0% | $156.14 | $132.95 | +16.9% | ETF | 46137V100 |
| AEE | Ameren Corp | 3,069 | $316K | 0.0% | $102.92 | $48.12 | +115.4% | Common Stock | 023608102 |
| PEP | Pepsico Inc | 2,200 | $313K | 0.0% | $142.33 * | $155.55 | -10.6% | Common Stock | 713448108 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,156 | $297K | 0.0% | $57.70 | $55.99 | +2.7% | ETF | 69374H881 |
| TT | Trane Technologies PLC F | 695 | $294K | 0.0% | $423.53 | $267.07 | +58.0% | Common Stock | G8994E103 |
| TRV | Travelers | 1,023 | $286K | 0.0% | $280.04 | $206.72 | +34.5% | Common Stock | 89417E109 |
| NOC | Northrop Grumman Co | 473 | $286K | 0.0% | $605.17 | $387.10 | +56.8% | Common Stock | 666807102 |
| PSTG | Pure Storage Inc | 3,211 | $283K | 0.0% | $88.25 * | $66.50 | +26.0% | Common Stock | 74624M102 |
| AIEQ | Amplify Ai Powered Equity ETF | 6,140 | $276K | 0.0% | $44.98 | $35.34 | +27.0% | ETF | 032108565 |
| CARR | Carrier Global Corp | 4,673 | $275K | 0.0% | $58.91 | $56.19 | +5.8% | Common Stock | 14448C104 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $272K | 0.0% | $45.37 | $32.78 | +37.9% | ETF | 46137V613 |
| PEG | Pub SVC Enterpise GP | 3,319 | $271K | 0.0% | $81.58 | $80.99 | +2.2% | Common Stock | 744573106 |
| MRSH | Marsh & MC Lennan Co | 1,334 | $266K | 0.0% | $199.57 | $186.95 | +7.3% | Common Stock | 571748102 |
| CSX | CSX Corp | 7,427 | $264K | 0.0% | $35.57 | $28.85 | +22.6% | Common Stock | 126408103 |
| VB | Vanguard Small Cap ETF IV | 1,025 | $263K | 0.0% | $256.61 | $223.09 | +14.0% | ETF | 922908751 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $262K | 0.0% | $71.77 | $60.11 | +19.0% | Common Stock | 780259305 |
| MGNI | Magnite Inc | 13,000 | $262K | 0.0% | $20.12 * | $7.90 | +175.7% | Common Stock | 55955D100 |
| IAU | iShares Gold ETF | 3,594 | $261K | 0.0% | $72.65 | $54.09 | +34.5% | ETF | 464285204 |
| SNPS | Synopsys Inc | 543 | $256K | 0.0% | $471.14 * | $364.69 | +35.3% | Common Stock | 871607107 |
| ETHE | Grayscale Ethereum TR Et | 6,896 | $255K | 0.0% | $37.04 * | $32.37 | +5.9% | Fund | 389638107 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 10,050 | $250K | 0.0% | $24.87 | $26.73 | -6.7% | ETF | 78464A284 |
| BUFR | FT Vest Fund Of Buffer ETF | 7,467 | $250K | 0.0% | $33.46 | $30.47 | +9.7% | ETF | 33740F755 |
| SNOW | Snowflake Inc Class A | 1,029 | $248K | 0.0% | $240.54 * | $214.74 | +5.0% | Common Stock | 833445109 |
| XLV | Select Sector Health Care SPDR ETF | 1,722 | $247K | 0.0% | $143.19 * | $90.06 | +54.5% | ETF | 81369Y209 |
| SHOP | Shopify Inc F Class A | 1,605 | $243K | 0.0% | $151.30 | $100.02 | +48.6% | Common Stock | 82509L107 |
| MDLZ | Mondelez Intl Class A | 3,913 | $242K | 0.0% | $61.78 | $59.06 | +4.8% | Common Stock | 609207105 |
| CI | The CIGNA Group | 807 | $240K | 0.0% | $296.98 * | $242.52 | +18.2% | Common Stock | 125523100 |
| SCHD | Schwab US Dividend Equity ETF | 8,752 | $239K | 0.0% | $27.34 | $27.67 | -1.3% | ETF | 808524797 |
| ILCB | iShares Morningstar US Equity ETF | 2,536 | $235K | 0.0% | $92.85 | $79.16 | +16.7% | ETF | 464287127 |
| MKC | McCormick &company | 3,438 | $234K | 0.0% | $68.09 * | $75.40 | -12.5% | Common Stock | 579780206 |
| BTI | Brit Amer Tobacco F Unsponsored ADR | 4,407 | $231K | 0.0% | $52.35 | $44.28 | +19.9% | Common Stock | 110448107 |
| IDXX | Idexx Labs Inc | 362 | $229K | 0.0% | $633.84 | $606.98 | +5.3% | Common Stock | 45168D104 |
| RSP | Invsc S P 500 Equal Weight ETF | 1,196 | $228K | 0.0% | $190.61 | $186.34 | +1.8% | ETF | 46137V357 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,740 | $227K | 0.0% | $130.47 | $118.89 | +9.1% | ETF | 464287705 |
| GLDM | SPDR Gold Minishares Etv | 2,964 | $226K | 0.0% | $76.32 | $68.53 | +11.6% | ETF | 98149E303 |
| QCOM | Qualcomm Inc | 1,326 | $224K | 0.0% | $168.89 | $151.93 | +8.9% | Common Stock | 747525103 |
| APP | Applovin Corp Class A | 323 | $221K | 0.0% | $683.64 * | $461.14 | +55.8% | Common Stock | 03831W108 |
| CL | Colgate-Palmolive Co | 2,805 | $220K | 0.0% | $78.31 | $72.62 | +9.3% | Common Stock | 194162103 |
| F | Ford Motor Co | 17,888 | $219K | 0.0% | $12.22 * | $11.33 | +4.4% | Common Stock | 345370860 |
| VCIT | VGRD Itc ETF DV | 2,560 | $215K | 0.0% | $84.16 | $83.18 | +1.1% | ETF | 92206C870 |
| ED | Consolidated Edison | 2,186 | $213K | 0.0% | $97.64 * | $95.23 | +4.7% | Common Stock | 209115104 |
| UPS | United Parcel SRVC Class B | 2,466 | $211K | 0.0% | $85.57 * | $141.63 | -42.0% | Common Stock | 911312106 |
| HIMS | Hims & Hers Health Inc | 3,645 | $211K | 0.0% | $57.87 | $51.24 | +10.7% | Common Stock | 433000106 |
| AON | Aon PLC F Class A | 581 | $210K | 0.0% | $360.73 | $324.38 | +9.9% | Common Stock | G0403H108 |
| XLY | SPDR Fund Consumer Discre Select ETF | 862 | $206K | 0.0% | $239.40 * | $114.43 | +4.7% | ETF | 81369Y407 |
| SCHP | Schwab U.S. TIPS ETF | 7,649 | $206K | 0.0% | $26.90 | $26.16 | +3.0% | ETF | 808524870 |
| MU | Micron Technology | 1,118 | $205K | 0.0% | $183.75 * | $127.82 | +30.8% | Common Stock | 595112103 |
| CRWD | Crowdstrike HLDGS Inc Class A | 410 | $204K | 0.0% | $496.80 | $433.57 | +13.1% | Common Stock | 22788C105 |
| SOXX | iShares Semiconductor ETF IV | 723 | $204K | 0.0% | $281.69 * | $249.41 | +8.7% | ETF | 464287523 |
| RIVN | Rivian Automotive Inc Class A | 14,970 | $203K | 0.0% | $13.53 * | $12.19 | +20.4% | Common Stock | 76954A103 |
| VO | Vanguard Mid Cap ETF | 679 | $200K | 0.0% | $294.85 * | $71.81 | +2.3% | ETF | 922908629 |
| CVBF | C V B Finl Corp | 10,000 | $188K | 0.0% | $18.79 | $19.61 | -5.6% | Common Stock | 126600105 |
| NTHI | Neonc Technologies HLDGS | 15,000 | $171K | 0.0% | $11.39 * | $6.75 | +34.6% | Common Stock | 64051A101 |
| KW | Kennedy Wilson HLDGS | 19,041 | $161K | 0.0% | $8.46 * | $20.86 | -61.5% | Common Stock | 489398107 |
| — | Invesco California Value | 10,000 | $105K | 0.0% | $10.53 | $10.53 | — | Fund | 46132H106 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $75,176 | 0.0% | $4.88 | $3.92 | +22.6% | Common Stock | 654902204 |
| EDIT | Editas Medicine Incorpor | 17,000 | $66,130 | 0.0% | $3.89 * | $24.96 | -86.1% | Common Stock | 28106W103 |
| MOBX | Mobix Labs Inc Class A | 30,000 | $26,943 | 0.0% | $0.90 | $0.86 | +6.7% | Common Stock | 60743G100 |
| — | T Rex 2X Inverse Nvidia Daily ETF | 10,185 | $9,197 | 0.0% | $0.90 | $1.36 | — | Common Stock | 26923N488 |