Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 534,282 | $145M | 14.4% | $271.86 | $93.84 | +189.7% | Common Stock | 037833100 |
| VUG | Vanguard Growth Index Fund ETF | 217,235 | $106M | 10.5% | $487.86 * | $37.14 | +119.0% | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 642,119 | $92.16M | 9.1% | $143.52 | $97.71 | +46.9% | ETF | 921946406 |
| NVDA | Nvidia Corp | 305,364 | $56.95M | 5.6% | $186.50 | $101.44 | +83.8% | Common Stock | 67066G104 |
| VXF | Vanguard Extended Market ETF S &P Compl | 178,116 | $37.25M | 3.7% | $209.12 | $209.99 | -0.4% | Common Stock | 922908652 |
| IVV | iShares Core S&P 500 ETF | 50,961 | $34.91M | 3.5% | $684.95 | $512.48 | +33.7% | ETF | 464287200 |
| GOOGL | Alphabet Inc | 97,000 | $30.36M | 3.0% | $313.00 | $113.50 | +175.8% | Common Stock | 02079K305 |
| MSFT | Microsoft | 47,870 | $23.15M | 2.3% | $483.63 | $159.23 | +203.7% | Common Stock | 594918104 |
| FPE | First Trust Preferred Securities and Income ETF | 998,172 | $18.19M | 1.8% | $18.22 | $18.90 | -3.6% | ETF | 33739E108 |
| IEMG | iShares Core MSCI Emerging ETF | 258,722 | $17.39M | 1.7% | $67.22 | $54.76 | +22.8% | ETF | 46434G103 |
| AME | Ametek Inc | 77,452 | $15.9M | 1.6% | $205.31 | $150.30 | +36.6% | Common Stock | 031100100 |
| IJR | iShares Core S&P Small-Cap ETF | 128,985 | $15.5M | 1.5% | $120.18 | $106.31 | +13.0% | ETF | 464287804 |
| META | Meta Platforms Inc | 20,378 | $13.45M | 1.3% | $660.12 | $230.35 | +186.6% | Common Stock | 30303M102 |
| PANW | Palo Alto Networks | 69,978 | $12.89M | 1.3% | $184.20 | $134.21 | +37.2% | Common Stock | 697435105 |
| AMZN | Amazon.Com Inc | 53,788 | $12.42M | 1.2% | $230.82 | $137.61 | +67.7% | Common Stock | 023135106 |
| V | Visa Inc | 33,671 | $11.81M | 1.2% | $350.71 | $130.76 | +168.2% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 31,078 | $10.01M | 1.0% | $322.22 | $114.96 | +180.3% | Common Stock | 46625H100 |
| AVGO | Broadcom Inc | 28,258 | $9.78M | 1.0% | $346.11 | $240.44 | +43.9% | Common Stock | 11135F101 |
| BINC | BlackRock Flexible Income ETF | 181,674 | $9.587M | 0.9% | $52.77 | $52.75 | +0.0% | ETF | 092528603 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 161,453 | $8.166M | 0.8% | $50.58 | $50.68 | -0.2% | ETF | 47103U845 |
| GOOG | Alphabet Inc. Class C | 25,470 | $7.993M | 0.8% | $313.81 | $126.74 | +147.6% | Common Stock | 02079K107 |
| GLD | SPDR Gold TR Gold (SHS) | 18,816 | $7.457M | 0.7% | $396.31 | $177.74 | +123.0% | ETF | 78463V107 |
| COST | Costco Wholesale | 8,620 | $7.434M | 0.7% | $862.39 | $333.42 | +158.6% | Common Stock | 22160K105 |
| TSLA | Tesla Motors | 15,442 | $6.945M | 0.7% | $449.73 | $246.17 | +82.7% | Common Stock | 88160R101 |
| QQQ | Invesco QQQ Trust | 11,096 | $6.817M | 0.7% | $614.33 | $363.45 | +69.0% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 9,684 | $6.604M | 0.7% | $681.96 | $413.34 | +65.0% | ETF | 78462F103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 117,794 | $6.333M | 0.6% | $53.76 | $48.97 | +9.8% | ETF | 922042858 |
| BRK/B | Berkshire Hathaway | 12,191 | $6.128M | 0.6% | $502.65 | $271.46 | +85.2% | Common Stock | 084670702 |
| MS | Morgan Stanley | 30,496 | $5.414M | 0.5% | $177.53 | $59.81 | +196.8% | Common Stock | 617446448 |
| SCHG | Schwab US Large Cap Growth ETF | 165,542 | $5.4M | 0.5% | $32.62 | $24.18 | +34.9% | ETF | 808524300 |
| VRT | Vertiv Holdings Co Class A | 32,015 | $5.187M | 0.5% | $162.01 | $106.74 | +51.8% | Common Stock | 92537N108 |
| AZO | Autozone Inc Com | 1,527 | $5.179M | 0.5% | $3391.50 | $1545.70 | +119.4% | Common Stock | 053332102 |
| AN | Autonation Inc Com | 24,868 | $5.135M | 0.5% | $206.48 | $65.19 | +216.7% | Common Stock | 05329W102 |
| VOO | Vanguard S&P 500 ETF | 8,158 | $5.116M | 0.5% | $627.14 | $512.12 | +22.5% | ETF | 922908363 |
| ORCL | Oracle Corp | 25,948 | $5.058M | 0.5% | $194.91 | $100.49 | +94.0% | Common Stock | 68389X105 |
| TMO | Thermo Fisher | 8,388 | $4.861M | 0.5% | $579.51 | $304.45 | +90.3% | Common Stock | 883556102 |
| XLU | Utilities Select (sector SPDR Fund) | 99,024 | $4.227M | 0.4% | $42.69 | $35.73 | +19.5% | ETF | 81369Y886 |
| MU | Micron Technology | 14,591 | $4.164M | 0.4% | $285.41 | $221.57 | +28.8% | Common Stock | 595112103 |
| BA | Boeing Co | 19,158 | $4.16M | 0.4% | $217.12 | $164.05 | +32.4% | Common Stock | 097023105 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 49,697 | $4.116M | 0.4% | $82.82 | $82.81 | +0.0% | ETF | 464287457 |
| LHX | L3harris | 13,581 | $3.987M | 0.4% | $293.58 | $184.69 | +58.9% | Common Stock | 502431109 |
| WMT | Wal-Mart | 35,234 | $3.925M | 0.4% | $111.41 | $47.03 | +136.9% | Common Stock | 931142103 |
| ICE | Intercontinental Exchange Inc | 24,224 | $3.923M | 0.4% | $161.96 | $95.29 | +70.0% | Common Stock | 45866F104 |
| ETN | Eaton Corp PLC F | 12,180 | $3.879M | 0.4% | $318.51 | $336.41 | -5.3% | Common Stock | G29183103 |
| COP | Conocophillips Com | 40,131 | $3.757M | 0.4% | $93.61 | $57.70 | +62.2% | Common Stock | 20825C104 |
| NRG | NRG Energy Inc | 22,413 | $3.569M | 0.4% | $159.24 | $95.91 | +66.0% | Common Stock | 629377508 |
| PWR | Quanta Services Inc | 8,078 | $3.409M | 0.3% | $422.07 | $264.33 | +59.6% | Common Stock | 74762E102 |
| AWK | American Water Works | 25,930 | $3.384M | 0.3% | $130.50 | $80.85 | +61.4% | Common Stock | 030420103 |
| URI | United Rentals Inc | 4,093 | $3.313M | 0.3% | $809.32 | $843.16 | -4.0% | Common Stock | 911363109 |
| BKLN | Invesco Senior Loan ETF | 155,677 | $3.269M | 0.3% | $21.00 | $22.04 | -4.7% | ETF | 46138G508 |
| ABBV | Abbvie Inc Com | 14,072 | $3.215M | 0.3% | $228.49 | $96.62 | +136.5% | Common Stock | 00287Y109 |
| IEFA | iShares Core MSCI EAFE ETF | 35,708 | $3.195M | 0.3% | $89.46 | $79.22 | +12.9% | ETF | 46432F842 |
| NEE | Nextera Energy Inc | 39,486 | $3.17M | 0.3% | $80.28 | $58.64 | +36.9% | Common Stock | 65339F101 |
| NFLX | Netflix Inc | 33,748 | $3.164M | 0.3% | $93.76 | $101.49 | -7.6% | Common Stock | 64110L106 |
| CME | CME Group Inc | 11,568 | $3.159M | 0.3% | $273.09 | $165.96 | +64.5% | Common Stock | 12572Q105 |
| CVX | Chevron Corp. | 20,335 | $3.099M | 0.3% | $152.41 | $92.03 | +65.6% | Common Stock | 166764100 |
| NOW | ServiceNow Inc | 19,657 | $3.011M | 0.3% | $153.19 | $163.90 | -6.5% | Common Stock | 81762P102 |
| SYK | Stryker Corp | 8,523 | $2.996M | 0.3% | $351.49 | $327.98 | +7.2% | Common Stock | 863667101 |
| BAC | Bank Of America Corp | 53,950 | $2.967M | 0.3% | $55.00 | $27.61 | +99.2% | Common Stock | 060505104 |
| CAT | Caterpillar | 5,045 | $2.89M | 0.3% | $572.91 | $231.57 | +147.4% | Common Stock | 149123101 |
| HD | Home Depot | 8,354 | $2.875M | 0.3% | $344.13 | $186.51 | +84.5% | Common Stock | 437076102 |
| DELL | Dell Technologies Inc Class C | 22,235 | $2.799M | 0.3% | $125.88 | $122.68 | +2.6% | Common Stock | 24703L202 |
| TDG | Transdigm Group | 2,047 | $2.723M | 0.3% | $1330.17 | $1239.84 | +7.3% | Common Stock | 893641100 |
| XOM | ExxonMobil | 22,010 | $2.649M | 0.3% | $120.34 | $65.25 | +84.4% | Common Stock | 30231G102 |
| SBUX | Starbucks Corp Com | 30,400 | $2.56M | 0.3% | $84.21 | $55.81 | +50.9% | Common Stock | 855244109 |
| JNJ | Johnson & Johnson | 11,847 | $2.452M | 0.2% | $206.95 | $120.62 | +71.6% | Common Stock | 478160104 |
| DIS | Walt Disney | 21,286 | $2.422M | 0.2% | $113.77 | $98.15 | +15.9% | Common Stock | 254687106 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 7,162 | $2.401M | 0.2% | $335.28 | $242.40 | +38.3% | ETF | 922908769 |
| HON | Honeywell | 11,746 | $2.292M | 0.2% | $195.10 | $147.22 | +32.5% | Common Stock | 438516106 |
| GS | Goldman Sachs Group | 2,568 | $2.258M | 0.2% | $879.33 | $494.17 | +77.9% | Common Stock | 38141G104 |
| VEA | Vanguard FTSE Developed Markets ETF | 36,097 | $2.255M | 0.2% | $62.47 | $48.26 | +29.4% | ETF | 921943858 |
| MA | Mastercard | 3,697 | $2.111M | 0.2% | $571.02 | $309.96 | +84.2% | Common Stock | 57636Q104 |
| ALL | Allstate Corp | 10,068 | $2.096M | 0.2% | $208.15 | $77.22 | +169.5% | Common Stock | 020002101 |
| SHYG | iShares High Yield Corporat Bond ETF | 48,414 | $2.076M | 0.2% | $42.87 | $44.70 | -4.1% | ETF | 46434V407 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 20,628 | $2.07M | 0.2% | $100.34 | $100.52 | -0.2% | ETF | 72201R833 |
| IJH | iShares Core S&P Mid Cap | 31,210 | $2.06M | 0.2% | $66.00 | $65.51 | +0.8% | Common Stock | 464287507 |
| CSM | ProShares Large Cap Core Plus ETF | 25,714 | $2.049M | 0.2% | $79.68 | $62.19 | +28.1% | ETF | 74347R248 |
| JCI | Johnson Controls Inter F | 16,259 | $1.947M | 0.2% | $119.75 | $34.44 | +247.7% | Common Stock | G51502105 |
| IBIT | iShares Bitcoin ETF | 38,930 | $1.933M | 0.2% | $49.65 | $39.10 | +27.0% | ETF | 46438F101 |
| IYW | iShares US Technology ETF | 9,214 | $1.84M | 0.2% | $199.70 | $71.02 | +181.2% | ETF | 464287721 |
| FCX | Freeport-Mcmoran Inc | 35,433 | $1.8M | 0.2% | $50.79 | $34.12 | +48.9% | Common Stock | 35671D857 |
| RTX | RTX Corp | 9,041 | $1.658M | 0.2% | $183.41 | $112.64 | +62.8% | Common Stock | 75513E101 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 65,838 | $1.657M | 0.2% | $25.17 | $24.90 | +1.1% | ETF | 33740F888 |
| VB | Vanguard Small Cap ETF IV | 6,328 | $1.632M | 0.2% | $257.98 | $250.83 | +2.8% | ETF | 922908751 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 36,345 | $1.611M | 0.2% | $44.32 | $50.48 | -12.2% | ETF | 33740F805 |
| MCD | McDonalds | 5,220 | $1.596M | 0.2% | $305.65 | $154.54 | +97.8% | Common Stock | 580135101 |
| AMGN | Amgen Inc. | 4,795 | $1.569M | 0.2% | $327.31 | $163.56 | +100.1% | Common Stock | 031162100 |
| OWL | Blue Owl Cap Inc Class A | 104,738 | $1.565M | 0.2% | $14.94 | $19.02 | -21.4% | Common Stock | 09581B103 |
| FDX | Fedex Corp Com | 5,391 | $1.557M | 0.2% | $288.87 | $234.62 | +23.1% | Common Stock | 31428X106 |
| ZTS | Zoetis Inc | 12,330 | $1.551M | 0.2% | $125.82 | $136.52 | -7.8% | Common Stock | 98978V103 |
| AMLP | Alps Alerian MLP ETF | 32,801 | $1.542M | 0.2% | $47.02 | $33.48 | +40.4% | ETF | 00162Q452 |
| LLY | Lilly Eli & Co | 1,338 | $1.439M | 0.1% | $1075.16 | $346.32 | +210.3% | Common Stock | 532457108 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,873 | $1.412M | 0.1% | $753.84 * | $58.74 | +60.4% | ETF | 92204A702 |
| RKT | Rocket Cos Inc Com | 72,522 | $1.404M | 0.1% | $19.36 | $17.64 | +9.7% | Common Stock | 77311W101 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 11,729 | $1.4M | 0.1% | $119.35 | $115.25 | +3.6% | ETF | 464288661 |
| XLK | Technology Select Sector SPDR ETF | 9,587 | $1.38M | 0.1% | $143.97 | $117.03 | +23.0% | ETF | 81369Y803 |
| SCHW | Charles Schwab Corp | 13,762 | $1.375M | 0.1% | $99.91 | $52.59 | +90.0% | Common Stock | 808513105 |
| PG | Procter & Gamble | 9,207 | $1.32M | 0.1% | $143.32 | $104.78 | +36.8% | Common Stock | 742718109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,563 | $1.304M | 0.1% | $96.16 | $101.55 | -5.3% | ETF | 464287440 |
| BND | Vanguard Total Bond Market ETF | 17,513 | $1.297M | 0.1% | $74.07 | $72.19 | +2.6% | ETF | 921937835 |
| IWM | iShares Russell 2000 ETF | 5,051 | $1.243M | 0.1% | $246.18 | $188.42 | +30.6% | ETF | 464287655 |
| CMF | iShares California Muni Bond ETF | 21,361 | $1.227M | 0.1% | $57.46 | $58.98 | -2.6% | ETF | 464288356 |
| GBTC | Grayscale Bitcoin TR BTC | 17,279 | $1.181M | 0.1% | $68.36 | $43.08 | +58.7% | Fund | 389637109 |
| MO | Altria Group Inc | 20,261 | $1.168M | 0.1% | $57.66 | $33.28 | +73.3% | Common Stock | 02209S103 |
| GEV | GE Vernova Inc | 1,745 | $1.14M | 0.1% | $653.57 | $464.06 | +40.8% | Common Stock | 36828A101 |
| WFC | Wells Fargo & Co | 11,692 | $1.09M | 0.1% | $93.20 | $41.71 | +123.4% | Common Stock | 949746101 |
| AFL | Aflac Inc | 9,562 | $1.054M | 0.1% | $110.28 | $77.48 | +42.3% | Common Stock | 001055102 |
| PFF | iShares Preferred Income Sec ETF IV | 34,007 | $1.053M | 0.1% | $30.96 | $36.74 | -15.7% | ETF | 464288687 |
| PM | Philip Morris Intl | 6,531 | $1.048M | 0.1% | $160.41 | $69.96 | +129.3% | Common Stock | 718172109 |
| GE | General Electric Co | 3,345 | $1.03M | 0.1% | $308.05 | $62.74 | +391.0% | Common Stock | 369604301 |
| ADBE | Adobe Inc | 2,933 | $1.027M | 0.1% | $349.99 | $567.09 | -38.3% | Common Stock | 00724F101 |
| BX | Blackstone Inc | 6,510 | $1.004M | 0.1% | $154.15 | $133.70 | +15.3% | Common Stock | 09260D107 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,716 | $999K | 0.1% | $148.69 | $63.90 | +132.7% | ETF | 464287150 |
| BOND | PIMCO Active Bond ETF | 10,524 | $980K | 0.1% | $93.08 | $109.87 | -15.3% | ETF | 72201R775 |
| AWR | American States Water Co | 13,176 | $955K | 0.1% | $72.48 | $55.11 | +31.5% | Common Stock | 029899101 |
| TFLO | iShares Treasury Floating Rate B ETF | 18,125 | $915K | 0.1% | $50.46 | $50.59 | -0.3% | ETF | 46434V860 |
| MRVL | Marvell Technology Inc | 10,377 | $882K | 0.1% | $84.98 | $61.01 | +39.2% | Common Stock | 573874104 |
| ISRG | Intuitive Surgical | 1,551 | $878K | 0.1% | $566.36 | $367.15 | +54.3% | Common Stock | 46120E602 |
| IVW | iShares S&P 500 Growth ETF | 7,042 | $868K | 0.1% | $123.26 | $65.58 | +87.9% | ETF | 464287309 |
| CHD | Church &dwight Co | 10,283 | $862K | 0.1% | $83.85 | $59.10 | +41.9% | Common Stock | 171340102 |
| STZ | Constellation Brands | 6,142 | $847K | 0.1% | $137.96 | $185.59 | -25.7% | Common Stock | 21036P108 |
| COF | Capital One FC | 3,462 | $839K | 0.1% | $242.39 | $185.95 | +30.3% | Common Stock | 14040H105 |
| XLE | Energy Select Sector SPDR ETF | 18,549 | $829K | 0.1% | $44.71 | $39.09 | +14.4% | ETF | 81369Y506 |
| INTU | Intuit Inc | 1,245 | $825K | 0.1% | $662.42 | $593.76 | +11.6% | Common Stock | 461202103 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 4,019 | $798K | 0.1% | $198.62 | $175.08 | +13.4% | ETF | 46432F339 |
| SCHX | Schwab US Large Cap ETF | 28,562 | $769K | 0.1% | $26.91 | $24.14 | +11.5% | ETF | 808524201 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,578 | $758K | 0.1% | $480.61 | $337.69 | +42.3% | ETF | 78467X109 |
| LMT | Lockheed Martin Corp | 1,490 | $721K | 0.1% | $483.67 | $449.92 | +7.5% | Common Stock | 539830109 |
| C | Citigroup Inc | 6,156 | $718K | 0.1% | $116.70 | $103.64 | +12.6% | Common Stock | 172967424 |
| AMD | Advanced Micro Device In | 3,317 | $710K | 0.1% | $214.19 | $124.17 | +72.5% | Common Stock | 007903107 |
| KO | Coca-Cola | 9,973 | $697K | 0.1% | $69.91 | $43.24 | +61.7% | Common Stock | 191216100 |
| PLTR | Palantir Technologies In Class A | 3,898 | $693K | 0.1% | $177.75 | $110.04 | +61.5% | Common Stock | 69608A108 |
| BSV | Vanguard Short-Term Bond ETF | 8,544 | $673K | 0.1% | $78.81 | $81.40 | -3.2% | ETF | 921937827 |
| VHT | Vanguard Health Care ETF | 2,275 | $655K | 0.1% | $287.89 | $236.13 | +21.9% | ETF | 92204A504 |
| UNH | UnitedHealth Group | 1,979 | $653K | 0.1% | $330.12 | $510.89 | -35.4% | Common Stock | 91324P102 |
| PH | Parker-Hannifin Corp | 709 | $623K | 0.1% | $878.96 | $570.74 | +54.0% | Common Stock | 701094104 |
| AXP | American Express Co | 1,633 | $604K | 0.1% | $369.95 | $115.11 | +220.7% | Common Stock | 025816109 |
| HACK | Amplify Cybersecurity ETF | 7,355 | $591K | 0.1% | $80.37 | $69.99 | +14.8% | ETF | 032108664 |
| NKE | Nike Inc Class B Com | 9,212 | $587K | 0.1% | $63.71 | $71.97 | -11.5% | Common Stock | 654106103 |
| SHW | Sherwin Williams Co | 1,740 | $564K | 0.1% | $324.03 | $302.25 | +7.2% | Common Stock | 824348106 |
| MDY | SPDR S&P Midcap 400 ETF | 926 | $559K | 0.1% | $603.47 | $476.35 | +26.6% | ETF | 78467Y107 |
| IBM | IBM | 1,879 | $557K | 0.1% | $296.21 | $149.02 | +98.8% | Common Stock | 459200101 |
| FV | First Dorsey Wright Focus 5 ETF IV | 8,840 | $556K | 0.1% | $62.92 | $25.74 | +144.5% | ETF | 33738R605 |
| CRM | Salesforce | 2,068 | $548K | 0.1% | $264.91 | $245.59 | +7.9% | Common Stock | 79466L302 |
| EFA | iShares MSCI EAFE ETF | 5,584 | $536K | 0.1% | $96.03 | $72.06 | +33.3% | ETF | 464287465 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 10,340 | $526K | 0.1% | $50.88 | $106.54 | -52.2% | Common Stock | 670100205 |
| SRE | Sempra | 5,848 | $516K | 0.1% | $88.29 | $76.37 | +15.6% | Common Stock | 816851109 |
| NXST | Nexstar Media Group Inc Com CL A | 2,500 | $508K | 0.1% | $203.05 | $158.67 | +27.0% | Common Stock | 65336K103 |
| LIN | Linde PLC F | 1,173 | $500K | 0.0% | $426.39 | $432.38 | -1.4% | Common Stock | G54950103 |
| IYR | iShares US Real Estate ETF | 5,265 | $494K | 0.0% | $93.90 | $81.95 | +14.6% | ETF | 464287739 |
| HDV | iShares Core High (dividend Etf) | 4,054 | $493K | 0.0% | $121.61 * | $18.88 | +28.8% | ETF | 46429B663 |
| IYF | iShares US Financials ETF | 3,768 | $486K | 0.0% | $128.93 | $81.41 | +58.4% | ETF | 464287788 |
| MRK | Merck &co. Inc Com | 4,556 | $480K | 0.0% | $105.27 | $56.95 | +84.8% | Common Stock | 58933Y105 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 1,574 | $478K | 0.0% | $303.89 | $121.21 | +150.7% | Common Stock | 874039100 |
| VTEB | Vanguard Muni BND Tax | 9,334 | $469K | 0.0% | $50.29 | $50.69 | -0.8% | Common Stock | 922907746 |
| XLF | Select STR Financial Select SPDR ETF | 8,555 | $469K | 0.0% | $54.77 | $43.16 | +26.9% | ETF | 81369Y605 |
| — | Gabelli Equity CF | 75,353 | $465K | 0.0% | $6.17 | $5.08 | — | Fund | 362397101 |
| EEM | iShares MSCI Emerging Markets ETF | 8,403 | $460K | 0.0% | $54.72 | $47.70 | +14.7% | ETF | 464287234 |
| VZ | Verizon | 11,272 | $459K | 0.0% | $40.73 | $38.14 | +6.8% | Common Stock | 92343V104 |
| IBB | iShares Biotechnology ETF | 2,712 | $458K | 0.0% | $168.82 | $131.43 | +28.4% | ETF | 464287556 |
| SCHF | Schwab International Equity ETF | 19,018 | $457K | 0.0% | $24.04 | $19.58 | +22.8% | ETF | 808524805 |
| CDZI | Cadiz Inc | 81,436 | $457K | 0.0% | $5.61 | $3.41 | +64.6% | Common Stock | 127537207 |
| PSX | Phillips 66 | 3,520 | $454K | 0.0% | $129.04 | $74.03 | +74.3% | Common Stock | 718546104 |
| EMB | iShares JP Morgan Usd Emerging Marke | 4,712 | $454K | 0.0% | $96.28 | $108.28 | -11.1% | ETF | 464288281 |
| IVE | iShares S&P 500 Value ETF | 2,131 | $452K | 0.0% | $212.07 | $161.98 | +30.9% | ETF | 464287408 |
| IWF | iShares Russell 1000 Growth ETF | 919 | $435K | 0.0% | $473.35 * | $89.70 | +31.9% | ETF | 464287614 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,000 | $427K | 0.0% | $106.70 | $104.28 | +2.3% | ETF | 464288158 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $427K | 0.0% | $51.13 | $53.16 | -3.8% | ETF | 33739N108 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 17,050 | $425K | 0.0% | $24.94 | $26.05 | -4.2% | ETF | 78464A284 |
| ITA | iShares US Aerospace Defense ETF | 1,972 | $423K | 0.0% | $214.69 | $96.12 | +123.3% | ETF | 464288760 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 3,812 | $420K | 0.0% | $110.19 | $121.50 | -9.3% | ETF | 464287242 |
| GDX | Vaneck Gold Miners ETF | 4,843 | $415K | 0.0% | $85.77 | $33.75 | +154.2% | ETF | 92189F106 |
| SCHA | Schwab US Small Cap ETF | 14,553 | $414K | 0.0% | $28.48 | $24.82 | +14.7% | ETF | 808524607 |
| MGM | MGM Resorts Intl | 11,315 | $413K | 0.0% | $36.49 | $27.29 | +33.7% | Common Stock | 552953101 |
| BUFR | FT Vest Fund Of Buffer ETF | 11,747 | $402K | 0.0% | $34.26 | $31.67 | +8.2% | ETF | 33740F755 |
| TJX | TJX Companies Inc | 2,547 | $391K | 0.0% | $153.61 | $104.18 | +47.5% | Common Stock | 872540109 |
| CLX | Clorox Co Com | 3,874 | $391K | 0.0% | $100.83 | $110.01 | -8.3% | Common Stock | 189054109 |
| SF | Stifel Finl Co | 3,036 | $380K | 0.0% | $125.22 | $59.27 | +111.3% | Common Stock | 860630102 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,913 | $379K | 0.0% | $96.88 | $73.37 | +32.0% | ETF | 464287606 |
| AGG | iShares Core US Aggregate Bond ETF | 3,795 | $379K | 0.0% | $99.88 | $100.34 | -0.5% | ETF | 464287226 |
| MCO | Moodys Corp | 729 | $372K | 0.0% | $510.85 | $365.93 | +39.6% | Common Stock | 615369105 |
| ALNY | Alnylam Pharmaceutl | 924 | $367K | 0.0% | $397.65 | $157.87 | +151.9% | Common Stock | 02043Q107 |
| VNQ | Vanguard Real Estate ETF | 4,139 | $366K | 0.0% | $88.49 | $89.87 | -1.5% | ETF | 922908553 |
| PGR | Progressive Co Ohio | 1,574 | $358K | 0.0% | $227.72 * | $146.90 | +45.8% | Common Stock | 743315103 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,550 | $355K | 0.0% | $139.34 | $83.74 | +66.4% | ETF | 464288802 |
| PPA | Invesco Aerospace & Defense ETF | 2,130 | $334K | 0.0% | $156.63 | $132.95 | +17.8% | ETF | 46137V100 |
| RLY | SPDR Ssga Multi Asset Real Retur ETF | 10,584 | $333K | 0.0% | $31.45 | $31.37 | +0.2% | ETF | 78467V103 |
| TIP | iShares TIPS Bond ETF | 3,015 | $331K | 0.0% | $109.91 | $122.38 | -10.2% | ETF | 464287176 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 3,587 | $328K | 0.0% | $91.41 | $91.62 | -0.3% | ETF | 78468R663 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,484 | $320K | 0.0% | $71.42 | $56.72 | +25.9% | ETF | 46138E354 |
| PEP | Pepsico Inc | 2,220 | $319K | 0.0% | $143.54 | $155.55 | -7.7% | Common Stock | 713448108 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,256 | $316K | 0.0% | $60.18 | $56.04 | +7.4% | ETF | 69374H881 |
| DVY | iShares Select Dividend ETF | 2,236 | $316K | 0.0% | $141.14 | $100.42 | +40.5% | ETF | 464287168 |
| AEE | Ameren Corp | 3,069 | $306K | 0.0% | $99.86 | $48.12 | +107.5% | Common Stock | 023608102 |
| TRV | Travelers | 1,047 | $304K | 0.0% | $290.06 | $208.42 | +39.2% | Common Stock | 89417E109 |
| RIVN | Rivian Automotive Inc Class A | 15,184 | $299K | 0.0% | $19.71 | $12.24 | +61.0% | Common Stock | 76954A103 |
| ASML | Asml Holding N V F Sponsored ADR | 277 | $296K | 0.0% | $1069.86 | $660.32 | +62.0% | Common Stock | N07059210 |
| IAU | iShares Gold ETF | 3,594 | $292K | 0.0% | $81.17 | $54.09 | +50.1% | ETF | 464285204 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 5,015 | $285K | 0.0% | $56.89 | $45.23 | +25.8% | ETF | 032108607 |
| XLV | Select Sector Health Care SPDR ETF | 1,834 | $284K | 0.0% | $154.80 | $93.70 | +65.2% | ETF | 81369Y209 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $282K | 0.0% | $46.92 | $32.78 | +43.1% | ETF | 46137V613 |
| TT | Trane Technologies PLC F | 721 | $281K | 0.0% | $389.20 | $272.35 | +42.9% | Common Stock | G8994E103 |
| AIEQ | Amplify Ai Powered Equity ETF | 6,140 | $277K | 0.0% | $45.15 | $35.34 | +27.7% | ETF | 032108565 |
| NOC | Northrop Grumman Co | 473 | $270K | 0.0% | $570.40 | $387.10 | +47.3% | Common Stock | 666807102 |
| CSX | CSX Corp | 7,427 | $269K | 0.0% | $36.25 | $28.85 | +25.7% | Common Stock | 126408103 |
| SHEL | Shell PLC F Sponsored ADR | 3,651 | $268K | 0.0% | $73.48 | $60.11 | +22.2% | Common Stock | 780259305 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 6,831 | $265K | 0.0% | $38.73 | $43.68 | -11.3% | ETF | 389930207 |
| MRSH | Marsh & MC Lennan Co | 1,418 | $263K | 0.0% | $185.52 | $186.92 | -0.7% | Common Stock | 571748102 |
| SNPS | Synopsys Inc | 555 | $261K | 0.0% | $469.72 | $366.41 | +28.2% | Common Stock | 871607107 |
| FLS | Flowserve Corp | 3,750 | $260K | 0.0% | $69.38 | $64.09 | +8.3% | Common Stock | 34354P105 |
| QCOM | Qualcomm Inc | 1,514 | $259K | 0.0% | $171.14 | $154.27 | +10.9% | Common Stock | 747525103 |
| USRT | iShares Core US REIT ETF | 4,537 | $258K | 0.0% | $56.96 | $57.91 | -1.6% | ETF | 464288521 |
| SNDK | Sandisk Corp | 1,070 | $254K | 0.0% | $237.38 | $200.29 | +18.5% | Common Stock | 80004C200 |
| GLDM | SPDR Gold Minishares Etv | 2,964 | $253K | 0.0% | $85.37 | $68.53 | +24.6% | ETF | 98149E303 |
| BTI | Brit Amer Tobacco F Unsponsored ADR | 4,407 | $250K | 0.0% | $56.62 | $44.28 | +27.9% | Common Stock | 110448107 |
| CARR | Carrier Global Corp | 4,675 | $247K | 0.0% | $52.85 | $56.19 | -6.0% | Common Stock | 14448C104 |
| IDXX | Idexx Labs Inc | 362 | $245K | 0.0% | $676.53 | $606.98 | +11.5% | Common Stock | 45168D104 |
| UPS | United Parcel SRVC Class B | 2,466 | $245K | 0.0% | $99.19 | $141.63 | -30.0% | Common Stock | 911312106 |
| SHOP | Shopify Inc F Class A | 1,505 | $242K | 0.0% | $160.97 | $100.02 | +60.9% | Common Stock | 82509L107 |
| SCHD | Schwab US Dividend Equity ETF | 8,812 | $242K | 0.0% | $27.43 | $27.67 | -0.9% | ETF | 808524797 |
| SMH | Vaneck Semiconductor ETF | 668 | $241K | 0.0% | $360.13 | $350.87 | +2.6% | ETF | 92189F676 |
| COHR | Coherent Corp | 1,300 | $240K | 0.0% | $184.57 | $149.58 | +23.4% | Common Stock | 19247G107 |
| ILCB | iShares Morningstar US Equity ETF | 2,536 | $239K | 0.0% | $94.38 | $79.16 | +19.2% | ETF | 464287127 |
| F | Ford Motor Co | 18,088 | $237K | 0.0% | $13.12 | $11.34 | +15.7% | Common Stock | 345370860 |
| TLT | iShares TR 20 YR TR (BD Etf) | 2,709 | $236K | 0.0% | $87.18 | $129.04 | -32.5% | ETF | 464287432 |
| MKC | McCormick &company | 3,438 | $234K | 0.0% | $68.11 | $75.40 | -9.7% | Common Stock | 579780206 |
| SYF | Synchrony Finl | 2,787 | $233K | 0.0% | $83.43 | $76.31 | +9.3% | Common Stock | 87165B103 |
| — | Vanguard VNG Rus1000val ETF | 2,507 | $231K | 0.0% | $92.30 | $92.30 | — | Common Stock | 921932845 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,740 | $229K | 0.0% | $131.59 | $118.89 | +10.7% | ETF | 464287705 |
| CI | The CIGNA Group | 807 | $222K | 0.0% | $275.23 | $242.52 | +13.5% | Common Stock | 125523100 |
| REGN | Regeneron Pharms Inc | 286 | $221K | 0.0% | $771.87 | $678.68 | +13.7% | Common Stock | 75886F107 |
| VCIT | VGRD Itc ETF DV | 2,617 | $219K | 0.0% | $83.75 | $83.20 | +0.7% | ETF | 92206C870 |
| SOXX | iShares Semiconductor ETF IV | 723 | $218K | 0.0% | $301.15 | $249.41 | +20.7% | ETF | 464287523 |
| PSTG | Pure Storage Inc | 3,211 | $215K | 0.0% | $67.01 | $66.50 | +0.8% | Common Stock | 74624M102 |
| CVS | CVS Health Corp | 2,708 | $215K | 0.0% | $79.38 | $78.67 | +0.9% | Common Stock | 126650100 |
| MGNI | Magnite Inc | 13,000 | $211K | 0.0% | $16.23 | $7.90 | +105.4% | Common Stock | 55955D100 |
| MDLZ | Mondelez Intl Class A | 3,915 | $211K | 0.0% | $53.83 | $59.06 | -8.9% | Common Stock | 609207105 |
| XLY | SPDR Fund Consumer Discre Select ETF | 1,740 | $208K | 0.0% | $119.41 | $116.52 | +2.5% | ETF | 81369Y407 |
| EW | Edwards Lifesciences | 2,416 | $206K | 0.0% | $85.25 | $82.07 | +3.9% | Common Stock | 28176E108 |
| CL | Colgate-Palmolive Co | 2,605 | $206K | 0.0% | $79.02 | $72.62 | +8.8% | Common Stock | 194162103 |
| CRWD | Crowdstrike HLDGS Inc Class A | 438 | $205K | 0.0% | $468.76 | $438.41 | +6.9% | Common Stock | 22788C105 |
| AON | Aon PLC F Class A | 581 | $205K | 0.0% | $352.88 | $324.38 | +8.8% | Common Stock | G0403H108 |
| RSP | Invsc S P 500 Equal Weight ETF | 1,069 | $205K | 0.0% | $191.70 | $186.34 | +2.8% | ETF | 46137V357 |
| GDXJ | Vaneck Junior Gold Miners ETF | 1,800 | $205K | 0.0% | $113.78 | $103.37 | +10.1% | ETF | 92189F791 |
| ED | Consolidated Edison | 2,036 | $202K | 0.0% | $99.32 | $95.23 | +4.3% | Common Stock | 209115104 |
| DE | Deere & Co | 434 | $202K | 0.0% | $465.74 | $467.69 | -0.5% | Common Stock | 244199105 |
| SCHP | Schwab U.S. TIPS ETF | 7,564 | $200K | 0.0% | $26.49 | $26.16 | +1.2% | ETF | 808524870 |
| MDB | Mongodb Inc Class A | 477 | $200K | 0.0% | $419.69 | $363.83 | +15.4% | Common Stock | 60937P106 |
| CVBF | C V B Finl Corp | 10,000 | $186K | 0.0% | $18.60 | $19.61 | -5.1% | Common Stock | 126600105 |
| KW | Kennedy Wilson HLDGS | 19,041 | $184K | 0.0% | $9.67 * | $20.86 | -57.0% | Common Stock | 489398107 |
| NTHI | Neonc Technologies HLDGS | 15,000 | $124K | 0.0% | $8.27 | $6.75 | +22.6% | Common Stock | 64051A101 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $99,670 | 0.0% | $6.47 | $3.92 | +65.0% | Common Stock | 654902204 |
| BDTX | Black Diamond Therapeuti | 27,000 | $65,610 | 0.0% | $2.43 | $3.54 | -31.4% | Common Stock | 09203E105 |
| EDIT | Editas Medicine Incorpor | 17,000 | $34,850 | 0.0% | $2.05 | $24.96 | -91.8% | Common Stock | 28106W103 |
| MOBX | Mobix Labs Inc Class A | 30,000 | $8,019 | 0.0% | $0.27 * | $0.86 | -27.4% | Common Stock | 60743G100 |