HCR Wealth Advisors Diversified Active

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)

Holdings (255)

AAPL Apple Inc 14.4%
Value $145M Shares 534,282 Est. Cost $93.84 Unrealized +186.0%
VUG Vanguard Growth Index Fund ETF 10.5%
Value $106M Shares 217,235 Est. Cost $228.19 Unrealized
VYM Vanguard High Dividend Yield Index Fund ETF 9.1%
Value $92.16M Shares 642,119 Est. Cost $100.62 Unrealized
NVDA Nvidia Corp 5.6%
Value $56.95M Shares 305,364 Est. Cost $101.44 Unrealized +83.5%
VXF Vanguard Extended Market ETF S &P Compl 3.7%
Value $37.25M Shares 178,116 Est. Cost $209.12 Unrealized
IVV iShares Core S&P 500 ETF 3.5%
Value $34.91M Shares 50,961 Est. Cost $524.23 Unrealized
GOOGL Alphabet Inc 3.0%
Value $30.36M Shares 97,000 Est. Cost $113.50 Unrealized +151.6%
MSFT Microsoft 2.3%
Value $23.15M Shares 47,870 Est. Cost $159.23 Unrealized +214.4%
FPE First Trust Preferred Securities and Income ETF 1.8%
Value $18.19M Shares 998,172 Est. Cost $19.06 Unrealized
IEMG iShares Core MSCI Emerging ETF 1.7%
Value $17.39M Shares 258,722 Est. Cost $57.44 Unrealized
AME Ametek Inc 1.6%
Value $15.9M Shares 77,452 Est. Cost $150.30 Unrealized +29.3%
IJR iShares Core S&P Small-Cap ETF 1.5%
Value $15.5M Shares 128,985 Est. Cost $108.52 Unrealized
META Meta Platforms Inc 1.3%
Value $13.45M Shares 20,378 Est. Cost $230.35 Unrealized +189.7%
PANW Palo Alto Networks 1.3%
Value $12.89M Shares 69,978 Est. Cost $134.21 Unrealized +50.3%
AMZN Amazon.Com Inc 1.2%
Value $12.42M Shares 53,788 Est. Cost $137.61 Unrealized +66.3%
V Visa Inc 1.2%
Value $11.81M Shares 33,671 Est. Cost $130.76 Unrealized +160.3%
JPM JPMorgan Chase & Co 1.0%
Value $10.01M Shares 31,078 Est. Cost $114.96 Unrealized +169.3%
AVGO Broadcom Inc 1.0%
Value $9.78M Shares 28,258 Est. Cost $240.44 Unrealized +48.5%
BINC BlackRock Flexible Income ETF 0.9%
Value $9.587M Shares 181,674 Est. Cost $53.09 Unrealized
JAAA Janus Henderson Aaa Clo ETF IV 0.8%
Value $8.166M Shares 161,453 Est. Cost $50.70 Unrealized
GOOG Alphabet Inc. Class C 0.8%
Value $7.993M Shares 25,470 Est. Cost $126.74 Unrealized +125.9%
GLD SPDR Gold TR Gold (SHS) 0.7%
Value $7.457M Shares 18,816 Est. Cost $156.88 Unrealized
COST Costco Wholesale 0.7%
Value $7.434M Shares 8,620 Est. Cost $333.42 Unrealized +171.6%
TSLA Tesla Motors 0.7%
Value $6.945M Shares 15,442 Est. Cost $246.17 Unrealized +80.1%
QQQ Invesco QQQ Trust 0.7%
Value $6.817M Shares 11,096 Est. Cost $374.87 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value $6.604M Shares 9,684 Est. Cost $423.25 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value $6.333M Shares 117,794 Est. Cost $48.48 Unrealized
BRK/B Berkshire Hathaway 0.6%
Value $6.128M Shares 12,191 Est. Cost $271.46 Unrealized +83.3%
MS Morgan Stanley 0.5%
Value $5.414M Shares 30,496 Est. Cost $59.81 Unrealized +178.3%
SCHG Schwab US Large Cap Growth ETF 0.5%
Value $5.4M Shares 165,542 Est. Cost $41.83 Unrealized
VRT Vertiv Holdings Co Class A 0.5%
Value $5.187M Shares 32,015 Est. Cost $106.74 Unrealized +62.6%
AZO Autozone Inc Com 0.5%
Value $5.179M Shares 1,527 Est. Cost $1545.70 Unrealized +144.4%
AN Autonation Inc Com 0.5%
Value $5.135M Shares 24,868 Est. Cost $65.19 Unrealized +219.1%
VOO Vanguard S&P 500 ETF 0.5%
Value $5.116M Shares 8,158 Est. Cost $516.61 Unrealized
ORCL Oracle Corp 0.5%
Value $5.058M Shares 25,948 Est. Cost $100.49 Unrealized +136.9%
TMO Thermo Fisher 0.5%
Value $4.861M Shares 8,388 Est. Cost $304.45 Unrealized +85.6%
XLU Utilities Select (sector SPDR Fund) 0.4%
Value $4.227M Shares 99,024 Est. Cost $49.91 Unrealized
MU Micron Technology 0.4%
Value $4.164M Shares 14,591 Est. Cost $221.57 Unrealized +3.5%
BA Boeing Co 0.4%
Value $4.16M Shares 19,158 Est. Cost $164.05 Unrealized +25.4%
SHY iShares Trust 1-3 (year Treasury Bond Etf) 0.4%
Value $4.116M Shares 49,697 Est. Cost $82.67 Unrealized
LHX L3harris 0.4%
Value $3.987M Shares 13,581 Est. Cost $184.69 Unrealized +56.2%
WMT Wal-Mart 0.4%
Value $3.925M Shares 35,234 Est. Cost $47.03 Unrealized +127.9%
ICE Intercontinental Exchange Inc 0.4%
Value $3.923M Shares 24,224 Est. Cost $95.29 Unrealized +63.9%
ETN Eaton Corp PLC F 0.4%
Value $3.879M Shares 12,180 Est. Cost $336.41 Unrealized +5.3%
COP Conocophillips Com 0.4%
Value $3.757M Shares 40,131 Est. Cost $57.70 Unrealized +56.0%
NRG NRG Energy Inc 0.4%
Value $3.569M Shares 22,413 Est. Cost $95.91 Unrealized +72.4%
PWR Quanta Services Inc 0.3%
Value $3.409M Shares 8,078 Est. Cost $264.33 Unrealized +66.2%
AWK American Water Works 0.3%
Value $3.384M Shares 25,930 Est. Cost $80.85 Unrealized +64.7%
URI United Rentals Inc 0.3%
Value $3.313M Shares 4,093 Est. Cost $843.16 Unrealized +2.8%
BKLN Invesco Senior Loan ETF 0.3%
Value $3.269M Shares 155,677 Est. Cost $21.94 Unrealized
ABBV Abbvie Inc Com 0.3%
Value $3.215M Shares 14,072 Est. Cost $96.62 Unrealized +135.5%
IEFA iShares Core MSCI EAFE ETF 0.3%
Value $3.195M Shares 35,708 Est. Cost $80.80 Unrealized
NEE Nextera Energy Inc 0.3%
Value $3.17M Shares 39,486 Est. Cost $58.64 Unrealized +40.7%
NFLX Netflix Inc 0.3%
Value $3.164M Shares 33,748 Est. Cost $101.49 Unrealized +6.2%
CME CME Group Inc 0.3%
Value $3.159M Shares 11,568 Est. Cost $165.96 Unrealized +63.1%
CVX Chevron Corp. 0.3%
Value $3.099M Shares 20,335 Est. Cost $92.03 Unrealized +64.5%
NOW ServiceNow Inc 0.3%
Value $3.011M Shares 19,657 Est. Cost $163.90 Unrealized +4.7%
SYK Stryker Corp 0.3%
Value $2.996M Shares 8,523 Est. Cost $327.98 Unrealized +10.8%
BAC Bank Of America Corp 0.3%
Value $2.967M Shares 53,950 Est. Cost $27.61 Unrealized +90.8%
CAT Caterpillar 0.3%
Value $2.89M Shares 5,045 Est. Cost $231.57 Unrealized +139.9%
HD Home Depot 0.3%
Value $2.875M Shares 8,354 Est. Cost $186.51 Unrealized +95.5%
DELL Dell Technologies Inc Class C 0.3%
Value $2.799M Shares 22,235 Est. Cost $122.68 Unrealized +14.7%
TDG Transdigm Group 0.3%
Value $2.723M Shares 2,047 Est. Cost $1239.84 Unrealized +5.7%
XOM ExxonMobil 0.3%
Value $2.649M Shares 22,010 Est. Cost $65.25 Unrealized +77.0%
SBUX Starbucks Corp Com 0.3%
Value $2.56M Shares 30,400 Est. Cost $55.81 Unrealized +50.6%
JNJ Johnson & Johnson 0.2%
Value $2.452M Shares 11,847 Est. Cost $120.62 Unrealized +63.3%
DIS Walt Disney 0.2%
Value $2.422M Shares 21,286 Est. Cost $98.15 Unrealized +11.6%
VTI Vanguard Total Stock Market Index Fund ETF 0.2%
Value $2.401M Shares 7,162 Est. Cost $250.17 Unrealized
HON Honeywell 0.2%
Value $2.292M Shares 11,746 Est. Cost $147.22 Unrealized +32.5%
GS Goldman Sachs Group 0.2%
Value $2.258M Shares 2,568 Est. Cost $494.17 Unrealized +64.6%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value $2.255M Shares 36,097 Est. Cost $50.67 Unrealized
MA Mastercard 0.2%
Value $2.111M Shares 3,697 Est. Cost $309.96 Unrealized +80.3%
ALL Allstate Corp 0.2%
Value $2.096M Shares 10,068 Est. Cost $77.22 Unrealized +164.3%
SHYG iShares High Yield Corporat Bond ETF 0.2%
Value $2.076M Shares 48,414 Est. Cost $45.07 Unrealized
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.2%
Value $2.07M Shares 20,628 Est. Cost $100.40 Unrealized
IJH iShares Core S&P Mid Cap 0.2%
Value $2.06M Shares 31,210 Est. Cost $66.00 Unrealized
CSM ProShares Large Cap Core Plus ETF 0.2%
Value $2.049M Shares 25,714 Est. Cost $64.72 Unrealized
JCI Johnson Controls Inter F 0.2%
Value $1.947M Shares 16,259 Est. Cost $34.44 Unrealized +233.3%
IBIT iShares Bitcoin ETF 0.2%
Value $1.933M Shares 38,930 Est. Cost $40.44 Unrealized
IYW iShares US Technology ETF 0.2%
Value $1.84M Shares 9,214 Est. Cost $111.53 Unrealized
FCX Freeport-Mcmoran Inc 0.2%
Value $1.8M Shares 35,433 Est. Cost $34.12 Unrealized +26.9%
RTX RTX Corp 0.2%
Value $1.658M Shares 9,041 Est. Cost $112.64 Unrealized +53.9%
UCON First Trust TCW Unconstrained Plus Bond ETF 0.2%
Value $1.657M Shares 65,838 Est. Cost $25.05 Unrealized
VB Vanguard Small Cap ETF IV 0.2%
Value $1.632M Shares 6,328 Est. Cost $254.61 Unrealized
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.2%
Value $1.611M Shares 36,345 Est. Cost $50.76 Unrealized
MCD McDonalds 0.2%
Value $1.596M Shares 5,220 Est. Cost $154.54 Unrealized +97.4%
AMGN Amgen Inc. 0.2%
Value $1.569M Shares 4,795 Est. Cost $163.56 Unrealized +93.2%
OWL Blue Owl Cap Inc Class A 0.2%
Value $1.565M Shares 104,738 Est. Cost $19.02 Unrealized -17.8%
FDX Fedex Corp Com 0.2%
Value $1.557M Shares 5,391 Est. Cost $234.62 Unrealized +11.5%
ZTS Zoetis Inc 0.2%
Value $1.551M Shares 12,330 Est. Cost $136.52 Unrealized -4.6%
AMLP Alps Alerian MLP ETF 0.2%
Value $1.542M Shares 32,801 Est. Cost $34.66 Unrealized
LLY Lilly Eli & Co 0.1%
Value $1.439M Shares 1,338 Est. Cost $346.32 Unrealized +175.9%
VGT Vanguard Information Technology Index Fund ETF 0.1%
Value $1.412M Shares 1,873 Est. Cost $487.56 Unrealized
RKT Rocket Cos Inc Com 0.1%
Value $1.404M Shares 72,522 Est. Cost $17.64 Unrealized +1.3%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value $1.4M Shares 11,729 Est. Cost $116.65 Unrealized
XLK Technology Select Sector SPDR ETF 0.1%
Value $1.38M Shares 9,587 Est. Cost $168.94 Unrealized
SCHW Charles Schwab Corp 0.1%
Value $1.375M Shares 13,762 Est. Cost $52.59 Unrealized +80.1%
PG Procter & Gamble 0.1%
Value $1.32M Shares 9,207 Est. Cost $104.78 Unrealized +40.5%
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value $1.304M Shares 13,563 Est. Cost $102.09 Unrealized
BND Vanguard Total Bond Market ETF 0.1%
Value $1.297M Shares 17,513 Est. Cost $73.74 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value $1.243M Shares 5,051 Est. Cost $205.75 Unrealized
CMF iShares California Muni Bond ETF 0.1%
Value $1.227M Shares 21,361 Est. Cost $71.45 Unrealized
GBTC Grayscale Bitcoin TR BTC 0.1%
Value $1.181M Shares 17,279 Est. Cost $62.97 Unrealized
MO Altria Group Inc 0.1%
Value $1.168M Shares 20,261 Est. Cost $33.28 Unrealized +78.4%
GEV GE Vernova Inc 0.1%
Value $1.14M Shares 1,745 Est. Cost $464.06 Unrealized +31.2%
WFC Wells Fargo & Co 0.1%
Value $1.09M Shares 11,692 Est. Cost $41.71 Unrealized +107.7%
AFL Aflac Inc 0.1%
Value $1.054M Shares 9,562 Est. Cost $77.48 Unrealized +41.8%
PFF iShares Preferred Income Sec ETF IV 0.1%
Value $1.053M Shares 34,007 Est. Cost $36.12 Unrealized
PM Philip Morris Intl 0.1%
Value $1.048M Shares 6,531 Est. Cost $69.96 Unrealized +119.5%
GE General Electric Co 0.1%
Value $1.03M Shares 3,345 Est. Cost $62.74 Unrealized +379.5%
ADBE Adobe Inc 0.1%
Value $1.027M Shares 2,933 Est. Cost $567.09 Unrealized -40.0%
BX Blackstone Inc 0.1%
Value $1.004M Shares 6,510 Est. Cost $133.70 Unrealized +13.3%
ITOT iShares Core S&P Total US Stock Mark 0.1%
Value $999K Shares 6,716 Est. Cost $61.60 Unrealized
BOND PIMCO Active Bond ETF 0.1%
Value $980K Shares 10,524 Est. Cost $107.06 Unrealized
AWR American States Water Co 0.1%
Value $955K Shares 13,176 Est. Cost $55.11 Unrealized +33.1%
TFLO iShares Treasury Floating Rate B ETF 0.1%
Value $915K Shares 18,125 Est. Cost $50.59 Unrealized
MRVL Marvell Technology Inc 0.1%
Value $882K Shares 10,377 Est. Cost $61.01 Unrealized +43.4%
ISRG Intuitive Surgical 0.1%
Value $878K Shares 1,551 Est. Cost $367.15 Unrealized +45.0%
IVW iShares S&P 500 Growth ETF 0.1%
Value $868K Shares 7,042 Est. Cost $66.59 Unrealized
CHD Church &dwight Co 0.1%
Value $862K Shares 10,283 Est. Cost $59.10 Unrealized +44.3%
STZ Constellation Brands 0.1%
Value $847K Shares 6,142 Est. Cost $185.59 Unrealized -26.3%
COF Capital One FC 0.1%
Value $839K Shares 3,462 Est. Cost $185.95 Unrealized +19.5%
XLE Energy Select Sector SPDR ETF 0.1%
Value $829K Shares 18,549 Est. Cost $56.37 Unrealized
INTU Intuit Inc 0.1%
Value $825K Shares 1,245 Est. Cost $593.76 Unrealized +11.3%
QUAL iShares MSCI USA QLTY Fact ETF 0.1%
Value $798K Shares 4,019 Est. Cost $174.13 Unrealized
SCHX Schwab US Large Cap ETF 0.1%
Value $769K Shares 28,562 Est. Cost $25.54 Unrealized
DIA SPDR Dow Jones Industrial Avrg ETF 0.1%
Value $758K Shares 1,578 Est. Cost $353.59 Unrealized
LMT Lockheed Martin Corp 0.1%
Value $721K Shares 1,490 Est. Cost $449.92 Unrealized +5.8%
C Citigroup Inc 0.1%
Value $718K Shares 6,156 Est. Cost $103.64 Unrealized 0.0%
AMD Advanced Micro Device In 0.1%
Value $710K Shares 3,317 Est. Cost $124.17 Unrealized +80.9%
KO Coca-Cola 0.1%
Value $697K Shares 9,973 Est. Cost $43.24 Unrealized +60.5%
PLTR Palantir Technologies In Class A 0.1%
Value $693K Shares 3,898 Est. Cost $110.04 Unrealized +64.5%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $673K Shares 8,544 Est. Cost $81.55 Unrealized
VHT Vanguard Health Care ETF 0.1%
Value $655K Shares 2,275 Est. Cost $237.65 Unrealized
UNH UnitedHealth Group 0.1%
Value $653K Shares 1,979 Est. Cost $510.89 Unrealized -34.0%
PH Parker-Hannifin Corp 0.1%
Value $623K Shares 709 Est. Cost $570.74 Unrealized +43.3%
AXP American Express Co 0.1%
Value $604K Shares 1,633 Est. Cost $115.11 Unrealized +210.1%
HACK Amplify Cybersecurity ETF 0.1%
Value $591K Shares 7,355 Est. Cost $74.18 Unrealized
NKE Nike Inc Class B Com 0.1%
Value $587K Shares 9,212 Est. Cost $71.97 Unrealized -9.8%
SHW Sherwin Williams Co 0.1%
Value $564K Shares 1,740 Est. Cost $302.25 Unrealized +10.5%
MDY SPDR S&P Midcap 400 ETF 0.1%
Value $559K Shares 926 Est. Cost $512.72 Unrealized
IBM IBM 0.1%
Value $557K Shares 1,879 Est. Cost $149.02 Unrealized +100.5%
FV First Dorsey Wright Focus 5 ETF IV 0.1%
Value $556K Shares 8,840 Est. Cost $26.34 Unrealized
CRM Salesforce 0.1%
Value $548K Shares 2,068 Est. Cost $245.59 Unrealized +1.0%
EFA iShares MSCI EAFE ETF 0.1%
Value $536K Shares 5,584 Est. Cost $76.67 Unrealized
NVO Novo-Nordisk As Vormal F Sponsored ADR 0.1%
Value $526K Shares 10,340 Est. Cost $106.71 Unrealized
SRE Sempra 0.1%
Value $516K Shares 5,848 Est. Cost $76.37 Unrealized +18.5%
NXST Nexstar Media Group Inc Com CL A 0.1%
Value $508K Shares 2,500 Est. Cost $158.67 Unrealized +21.5%
LIN Linde PLC F 0.0%
Value $500K Shares 1,173 Est. Cost $432.38 Unrealized -1.2%
IYR iShares US Real Estate ETF 0.0%
Value $494K Shares 5,265 Est. Cost $82.85 Unrealized
HDV iShares Core High (dividend Etf) 0.0%
Value $493K Shares 4,054 Est. Cost $96.76 Unrealized
IYF iShares US Financials ETF 0.0%
Value $486K Shares 3,768 Est. Cost $88.51 Unrealized
MRK Merck &co. Inc Com 0.0%
Value $480K Shares 4,556 Est. Cost $56.95 Unrealized +63.7%
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value $478K Shares 1,574 Est. Cost $129.89 Unrealized
VTEB Vanguard Muni BND Tax 0.0%
Value $469K Shares 9,334 Est. Cost $50.60 Unrealized
XLF Select STR Financial Select SPDR ETF 0.0%
Value $469K Shares 8,555 Est. Cost $44.57 Unrealized
Gabelli Equity CF 0.0%
Value $465K Shares 75,353 Est. Cost $5.08 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value $460K Shares 8,403 Est. Cost $50.88 Unrealized
VZ Verizon 0.0%
Value $459K Shares 11,272 Est. Cost $38.14 Unrealized +6.1%
IBB iShares Biotechnology ETF 0.0%
Value $458K Shares 2,712 Est. Cost $129.62 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $457K Shares 19,018 Est. Cost $26.99 Unrealized
CDZI Cadiz Inc 0.0%
Value $457K Shares 81,436 Est. Cost $3.41 Unrealized +57.5%
PSX Phillips 66 0.0%
Value $454K Shares 3,520 Est. Cost $74.03 Unrealized +81.0%
EMB iShares JP Morgan Usd Emerging Marke 0.0%
Value $454K Shares 4,712 Est. Cost $105.89 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value $452K Shares 2,131 Est. Cost $174.78 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $435K Shares 919 Est. Cost $376.88 Unrealized
SUB iShares Short Term NTNL Mun BND ETF 0.0%
Value $427K Shares 4,000 Est. Cost $103.42 Unrealized
FMB First Trust Managed Municipal ETF IV 0.0%
Value $427K Shares 8,344 Est. Cost $54.05 Unrealized
HYMB SPDR Nuveen BLMG HG YL MP BND ETF 0.0%
Value $425K Shares 17,050 Est. Cost $34.12 Unrealized
ITA iShares US Aerospace Defense ETF 0.0%
Value $423K Shares 1,972 Est. Cost $76.07 Unrealized
LQD iShares iBoxx $ (investment Grade Corporate Bond Etf) 0.0%
Value $420K Shares 3,812 Est. Cost $117.63 Unrealized
GDX Vaneck Gold Miners ETF 0.0%
Value $415K Shares 4,843 Est. Cost $32.40 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $414K Shares 14,553 Est. Cost $35.72 Unrealized
MGM MGM Resorts Intl 0.0%
Value $413K Shares 11,315 Est. Cost $27.29 Unrealized +24.3%
BUFR FT Vest Fund Of Buffer ETF 0.0%
Value $402K Shares 11,747 Est. Cost $32.86 Unrealized
TJX TJX Companies Inc 0.0%
Value $391K Shares 2,547 Est. Cost $104.18 Unrealized +41.8%
CLX Clorox Co Com 0.0%
Value $391K Shares 3,874 Est. Cost $110.01 Unrealized -1.6%
SF Stifel Finl Co 0.0%
Value $380K Shares 3,036 Est. Cost $59.27 Unrealized +101.8%
IJK iShares S&P Mid Cap 400 GRWTH ETF 0.0%
Value $379K Shares 3,913 Est. Cost $79.22 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $379K Shares 3,795 Est. Cost $99.88 Unrealized
MCO Moodys Corp 0.0%
Value $372K Shares 729 Est. Cost $365.93 Unrealized +33.2%
ALNY Alnylam Pharmaceutl 0.0%
Value $367K Shares 924 Est. Cost $157.87 Unrealized +180.3%
VNQ Vanguard Real Estate ETF 0.0%
Value $366K Shares 4,139 Est. Cost $88.49 Unrealized
PGR Progressive Co Ohio 0.0%
Value $358K Shares 1,574 Est. Cost $146.90 Unrealized +44.6%
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value $355K Shares 2,550 Est. Cost $83.96 Unrealized
PPA Invesco Aerospace & Defense ETF 0.0%
Value $334K Shares 2,130 Est. Cost $146.11 Unrealized
RLY SPDR Ssga Multi Asset Real Retur ETF 0.0%
Value $333K Shares 10,584 Est. Cost $31.45 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $331K Shares 3,015 Est. Cost $122.75 Unrealized
BIL SPDR Bloomberg 1 3 MNTH T BLL ETF 0.0%
Value $328K Shares 3,587 Est. Cost $91.70 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $320K Shares 4,484 Est. Cost $58.66 Unrealized
PEP Pepsico Inc 0.0%
Value $319K Shares 2,220 Est. Cost $155.55 Unrealized -6.2%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $316K Shares 5,256 Est. Cost $55.58 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value $316K Shares 2,236 Est. Cost $102.68 Unrealized
AEE Ameren Corp 0.0%
Value $306K Shares 3,069 Est. Cost $48.12 Unrealized +111.9%
TRV Travelers 0.0%
Value $304K Shares 1,047 Est. Cost $208.42 Unrealized +34.6%
RIVN Rivian Automotive Inc Class A 0.0%
Value $299K Shares 15,184 Est. Cost $12.24 Unrealized +29.7%
ASML Asml Holding N V F Sponsored ADR 0.0%
Value $296K Shares 277 Est. Cost $756.92 Unrealized
IAU iShares Gold ETF 0.0%
Value $292K Shares 3,594 Est. Cost $58.96 Unrealized
BLOK Amplify TRNSFRMTNL Data SHRNG ETF 0.0%
Value $285K Shares 5,015 Est. Cost $57.11 Unrealized
XLV Select Sector Health Care SPDR ETF 0.0%
Value $284K Shares 1,834 Est. Cost $94.29 Unrealized
PRF Invesco FTSE Rafi US 1000 ETF 0.0%
Value $282K Shares 6,000 Est. Cost $35.20 Unrealized
TT Trane Technologies PLC F 0.0%
Value $281K Shares 721 Est. Cost $272.35 Unrealized +51.9%
AIEQ Amplify Ai Powered Equity ETF 0.0%
Value $277K Shares 6,140 Est. Cost $36.48 Unrealized
NOC Northrop Grumman Co 0.0%
Value $270K Shares 473 Est. Cost $387.10 Unrealized +49.5%
CSX CSX Corp 0.0%
Value $269K Shares 7,427 Est. Cost $28.85 Unrealized +23.8%
SHEL Shell PLC F Sponsored ADR 0.0%
Value $268K Shares 3,651 Est. Cost $60.48 Unrealized
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $265K Shares 6,831 Est. Cost $47.75 Unrealized
MRSH Marsh & MC Lennan Co 0.0%
Value $263K Shares 1,418 Est. Cost $186.92 Unrealized -0.3%
SNPS Synopsys Inc 0.0%
Value $261K Shares 555 Est. Cost $366.41 Unrealized +21.2%
FLS Flowserve Corp 0.0%
Value $260K Shares 3,750 Est. Cost $64.09 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value $259K Shares 1,514 Est. Cost $154.27 Unrealized +10.7%
USRT iShares Core US REIT ETF 0.0%
Value $258K Shares 4,537 Est. Cost $56.96 Unrealized
SNDK Sandisk Corp 0.0%
Value $254K Shares 1,070 Est. Cost $200.29 Unrealized 0.0%
GLDM SPDR Gold Minishares Etv 0.0%
Value $253K Shares 2,964 Est. Cost $76.32 Unrealized
BTI Brit Amer Tobacco F Unsponsored ADR 0.0%
Value $250K Shares 4,407 Est. Cost $47.33 Unrealized
CARR Carrier Global Corp 0.0%
Value $247K Shares 4,675 Est. Cost $56.19 Unrealized -1.2%
IDXX Idexx Labs Inc 0.0%
Value $245K Shares 362 Est. Cost $606.98 Unrealized +12.2%
UPS United Parcel SRVC Class B 0.0%
Value $245K Shares 2,466 Est. Cost $141.63 Unrealized -34.5%
SHOP Shopify Inc F Class A 0.0%
Value $242K Shares 1,505 Est. Cost $100.02 Unrealized +60.5%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $242K Shares 8,812 Est. Cost $27.78 Unrealized
SMH Vaneck Semiconductor ETF 0.0%
Value $241K Shares 668 Est. Cost $360.13 Unrealized
COHR Coherent Corp 0.0%
Value $240K Shares 1,300 Est. Cost $149.58 Unrealized 0.0%
ILCB iShares Morningstar US Equity ETF 0.0%
Value $239K Shares 2,536 Est. Cost $85.78 Unrealized
F Ford Motor Co 0.0%
Value $237K Shares 18,088 Est. Cost $11.34 Unrealized +13.1%
TLT iShares TR 20 YR TR (BD Etf) 0.0%
Value $236K Shares 2,709 Est. Cost $123.98 Unrealized
MKC McCormick &company 0.0%
Value $234K Shares 3,438 Est. Cost $75.40 Unrealized -12.6%
SYF Synchrony Finl 0.0%
Value $233K Shares 2,787 Est. Cost $76.31 Unrealized 0.0%
Vanguard VNG Rus1000val ETF 0.0%
Value $231K Shares 2,507 Est. Cost $92.30 Unrealized
IJJ iShares S&P Mid Cap 400 Value ETF 0.0%
Value $229K Shares 1,740 Est. Cost $123.69 Unrealized
CI The CIGNA Group 0.0%
Value $222K Shares 807 Est. Cost $242.52 Unrealized +15.1%
REGN Regeneron Pharms Inc 0.0%
Value $221K Shares 286 Est. Cost $678.68 Unrealized 0.0%
VCIT VGRD Itc ETF DV 0.0%
Value $219K Shares 2,617 Est. Cost $84.15 Unrealized
SOXX iShares Semiconductor ETF IV 0.0%
Value $218K Shares 723 Est. Cost $281.69 Unrealized
PSTG Pure Storage Inc 0.0%
Value $215K Shares 3,211 Est. Cost $66.50 Unrealized +25.6%
CVS CVS Health Corp 0.0%
Value $215K Shares 2,708 Est. Cost $78.67 Unrealized 0.0%
MGNI Magnite Inc 0.0%
Value $211K Shares 13,000 Est. Cost $7.90 Unrealized +110.1%
MDLZ Mondelez Intl Class A 0.0%
Value $211K Shares 3,915 Est. Cost $59.06 Unrealized -3.4%
XLY SPDR Fund Consumer Discre Select ETF 0.0%
Value $208K Shares 1,740 Est. Cost $178.85 Unrealized
EW Edwards Lifesciences 0.0%
Value $206K Shares 2,416 Est. Cost $82.07 Unrealized 0.0%
CL Colgate-Palmolive Co 0.0%
Value $206K Shares 2,605 Est. Cost $72.62 Unrealized +7.8%
CRWD Crowdstrike HLDGS Inc Class A 0.0%
Value $205K Shares 438 Est. Cost $438.41 Unrealized +16.2%
AON Aon PLC F Class A 0.0%
Value $205K Shares 581 Est. Cost $324.38 Unrealized +7.6%
RSP Invsc S P 500 Equal Weight ETF 0.0%
Value $205K Shares 1,069 Est. Cost $190.61 Unrealized
GDXJ Vaneck Junior Gold Miners ETF 0.0%
Value $205K Shares 1,800 Est. Cost $113.78 Unrealized
ED Consolidated Edison 0.0%
Value $202K Shares 2,036 Est. Cost $95.23 Unrealized +3.7%
DE Deere & Co 0.0%
Value $202K Shares 434 Est. Cost $467.69 Unrealized 0.0%
SCHP Schwab U.S. TIPS ETF 0.0%
Value $200K Shares 7,564 Est. Cost $39.61 Unrealized
MDB Mongodb Inc Class A 0.0%
Value $200K Shares 477 Est. Cost $363.83 Unrealized 0.0%
CVBF C V B Finl Corp 0.0%
Value $186K Shares 10,000 Est. Cost $19.61 Unrealized -3.4%
KW Kennedy Wilson HLDGS 0.0%
Value $184K Shares 19,041 Est. Cost $20.86 Unrealized -57.0%
NTHI Neonc Technologies HLDGS 0.0%
Value $124K Shares 15,000 Est. Cost $6.75 Unrealized +39.0%
NOK Nokia Oyj F Sponsored ADR 0.0%
Value $99,670 Shares 15,405 Est. Cost $3.68 Unrealized
BDTX Black Diamond Therapeuti 0.0%
Value $65,610 Shares 27,000 Est. Cost $3.54 Unrealized 0.0%
EDIT Editas Medicine Incorpor 0.0%
Value $34,850 Shares 17,000 Est. Cost $24.96 Unrealized -88.4%
MOBX Mobix Labs Inc Class A 0.0%
Value $8,019 Shares 30,000 Est. Cost $0.86 Unrealized -27.4%