HCR Wealth Advisors Diversified Active

Location: Los Angeles, CA

CIK: 0001697715 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $964M (100.0% shares, 0.0% debt)

Holdings (241)

AAPL Apple Inc 13.5%
Value $130M Shares 511,249 Est. Cost $93.84 Unrealized +180.1%
VUG Vanguard Growth Index Fund ETF 10.0%
Value $96.79M Shares 221,595 Est. Cost $232.29 Unrealized
VYM Vanguard High Dividend Yield Index Fund ETF 9.9%
Value $95.67M Shares 645,989 Est. Cost $100.62 Unrealized
NVDA Nvidia Corp 5.5%
Value $53.14M Shares 304,711 Est. Cost $101.44 Unrealized +84.0%
VXF Vanguard Extended Market ETF S &P Compl 3.9%
Value $37.43M Shares 181,857 Est. Cost $209.05 Unrealized
IVV iShares Core S&P 500 ETF 3.4%
Value $33.05M Shares 50,596 Est. Cost $524.23 Unrealized
GOOGL Alphabet Inc 2.8%
Value $27.28M Shares 94,867 Est. Cost $113.50 Unrealized +184.8%
IEMG iShares Core MSCI Emerging ETF 1.9%
Value $18.41M Shares 263,874 Est. Cost $57.68 Unrealized
FPE First Trust Preferred Securities and Income ETF 1.8%
Value $17.74M Shares 999,249 Est. Cost $19.06 Unrealized
MSFT Microsoft 1.8%
Value $17.65M Shares 47,667 Est. Cost $159.23 Unrealized +172.9%
IJR iShares Core S&P Small-Cap ETF 1.7%
Value $16.08M Shares 129,328 Est. Cost $108.52 Unrealized
AME Ametek Inc 1.5%
Value $14.67M Shares 68,458 Est. Cost $150.30 Unrealized +48.5%
AMZN Amazon.Com Inc 1.2%
Value $11.72M Shares 56,295 Est. Cost $141.58 Unrealized +60.2%
PANW Palo Alto Networks 1.2%
Value $11.52M Shares 71,857 Est. Cost $135.20 Unrealized +27.3%
META Meta Platforms Inc 1.2%
Value $11.47M Shares 20,056 Est. Cost $230.35 Unrealized +184.6%
BINC BlackRock Flexible Income ETF 1.1%
Value $10.15M Shares 195,501 Est. Cost $53.01 Unrealized
V Visa Inc 1.0%
Value $9.968M Shares 32,979 Est. Cost $130.76 Unrealized +151.7%
JPM JPMorgan Chase & Co 0.9%
Value $9.113M Shares 30,980 Est. Cost $114.96 Unrealized +170.9%
JAAA Janus Henderson Aaa Clo ETF IV 0.9%
Value $8.919M Shares 177,069 Est. Cost $50.67 Unrealized
GLD SPDR Gold TR Gold (SHS) 0.9%
Value $8.891M Shares 20,663 Est. Cost $181.32 Unrealized
AVGO Broadcom Inc 0.9%
Value $8.567M Shares 27,678 Est. Cost $240.44 Unrealized +39.0%
COST Costco Wholesale 0.9%
Value $8.51M Shares 8,540 Est. Cost $333.42 Unrealized +189.1%
VRT Vertiv Holdings Co Class A 0.8%
Value $7.364M Shares 29,389 Est. Cost $106.74 Unrealized +87.2%
GOOG Alphabet Inc. Class C 0.8%
Value $7.362M Shares 25,664 Est. Cost $126.74 Unrealized +155.4%
QQQ Invesco QQQ Trust 0.7%
Value $6.532M Shares 11,317 Est. Cost $378.82 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value $6.452M Shares 9,920 Est. Cost $428.65 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.7%
Value $6.295M Shares 116,459 Est. Cost $48.48 Unrealized
BRK/B Berkshire Hathaway 0.6%
Value $5.842M Shares 12,191 Est. Cost $271.46 Unrealized +81.8%
TSLA Tesla Motors 0.6%
Value $5.706M Shares 15,349 Est. Cost $246.17 Unrealized +73.0%
COP Conocophillips Com 0.6%
Value $5.478M Shares 41,496 Est. Cost $59.18 Unrealized +73.4%
AZO Autozone Inc Com 0.5%
Value $5.212M Shares 1,543 Est. Cost $1567.27 Unrealized +131.3%
VOO Vanguard S&P 500 ETF 0.5%
Value $5.11M Shares 8,552 Est. Cost $520.34 Unrealized
MS Morgan Stanley 0.5%
Value $5.007M Shares 30,423 Est. Cost $59.81 Unrealized +200.4%
MU Micron Technology 0.5%
Value $4.92M Shares 14,562 Est. Cost $221.57 Unrealized +74.7%
AN Autonation Inc Com 0.5%
Value $4.778M Shares 24,467 Est. Cost $65.19 Unrealized +221.2%
XLU Utilities Select (sector SPDR Fund) 0.5%
Value $4.679M Shares 101,963 Est. Cost $49.80 Unrealized
LHX L3harris 0.5%
Value $4.638M Shares 13,438 Est. Cost $184.69 Unrealized +85.8%
SCHG Schwab US Large Cap Growth ETF 0.5%
Value $4.429M Shares 152,049 Est. Cost $41.83 Unrealized
ETN Eaton Corp PLC F 0.5%
Value $4.424M Shares 12,368 Est. Cost $336.68 Unrealized +5.0%
WMT Wal-Mart 0.5%
Value $4.371M Shares 35,168 Est. Cost $47.03 Unrealized +159.5%
PWR Quanta Services Inc 0.4%
Value $4.267M Shares 7,771 Est. Cost $264.33 Unrealized +83.9%
CVX Chevron Corp. 0.4%
Value $4.21M Shares 20,348 Est. Cost $92.03 Unrealized +86.7%
TMO Thermo Fisher 0.4%
Value $4.138M Shares 8,418 Est. Cost $304.45 Unrealized +88.7%
ICE Intercontinental Exchange Inc 0.4%
Value $3.893M Shares 24,753 Est. Cost $96.78 Unrealized +70.5%
BA Boeing Co 0.4%
Value $3.813M Shares 19,158 Est. Cost $164.05 Unrealized +45.4%
XOM ExxonMobil 0.4%
Value $3.738M Shares 22,032 Est. Cost $65.25 Unrealized +112.6%
NFLX Netflix Inc 0.4%
Value $3.715M Shares 38,639 Est. Cost $99.25 Unrealized -15.5%
CAT Caterpillar 0.4%
Value $3.585M Shares 5,060 Est. Cost $231.57 Unrealized +195.5%
DELL Dell Technologies Inc Class C 0.4%
Value $3.507M Shares 21,366 Est. Cost $122.68 Unrealized -3.0%
AWK American Water Works 0.4%
Value $3.504M Shares 25,749 Est. Cost $80.85 Unrealized +59.4%
SHY iShares Trust 1-3 (year Treasury Bond Etf) 0.4%
Value $3.468M Shares 41,996 Est. Cost $82.67 Unrealized
NEE Nextera Energy Inc 0.4%
Value $3.451M Shares 37,158 Est. Cost $58.64 Unrealized +48.6%
CME CME Group Inc 0.3%
Value $3.368M Shares 11,403 Est. Cost $165.96 Unrealized +74.3%
NRG NRG Energy Inc 0.3%
Value $3.3M Shares 22,578 Est. Cost $95.91 Unrealized +65.2%
IEFA iShares Core MSCI EAFE ETF 0.3%
Value $3.278M Shares 36,210 Est. Cost $80.94 Unrealized
ABBV Abbvie Inc Com 0.3%
Value $3.083M Shares 14,175 Est. Cost $96.62 Unrealized +130.4%
JNJ Johnson & Johnson 0.3%
Value $2.909M Shares 11,899 Est. Cost $120.62 Unrealized +88.9%
URI United Rentals Inc 0.3%
Value $2.769M Shares 3,801 Est. Cost $843.16 Unrealized +4.7%
SYK Stryker Corp 0.3%
Value $2.761M Shares 8,401 Est. Cost $327.98 Unrealized +11.2%
HD Home Depot 0.3%
Value $2.74M Shares 8,330 Est. Cost $186.51 Unrealized +102.1%
FLS Flowserve Corp 0.3%
Value $2.724M Shares 37,051 Est. Cost $79.02 Unrealized +2.1%
HON Honeywell 0.3%
Value $2.676M Shares 11,838 Est. Cost $147.22 Unrealized +53.5%
SBUX Starbucks Corp Com 0.3%
Value $2.662M Shares 29,718 Est. Cost $55.81 Unrealized +67.7%
BAC Bank Of America Corp 0.3%
Value $2.623M Shares 53,797 Est. Cost $27.61 Unrealized +94.4%
IEF iShares 7-10 Year Treasury Bond ETF 0.3%
Value $2.533M Shares 26,540 Est. Cost $98.84 Unrealized
VTI Vanguard Total Stock Market Index Fund ETF 0.2%
Value $2.313M Shares 7,209 Est. Cost $250.17 Unrealized
TDG Transdigm Group 0.2%
Value $2.207M Shares 1,904 Est. Cost $1239.84 Unrealized +9.8%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value $2.139M Shares 33,374 Est. Cost $50.67 Unrealized
DIS Walt Disney 0.2%
Value $2.123M Shares 22,024 Est. Cost $98.53 Unrealized +11.1%
IJH iShares Core S&P Mid Cap 0.2%
Value $2.108M Shares 31,210 Est. Cost $66.00 Unrealized
UCON First Trust TCW Unconstrained Plus Bond ETF 0.2%
Value $2.094M Shares 84,555 Est. Cost $24.99 Unrealized
ALL Allstate Corp 0.2%
Value $2.069M Shares 9,980 Est. Cost $77.22 Unrealized +162.8%
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.2%
Value $2.049M Shares 20,378 Est. Cost $100.40 Unrealized
FCX Freeport-Mcmoran Inc 0.2%
Value $2.044M Shares 34,770 Est. Cost $34.12 Unrealized +79.1%
RTX RTX Corp 0.2%
Value $1.961M Shares 10,165 Est. Cost $121.92 Unrealized +61.3%
SHYG iShares High Yield Corporat Bond ETF 0.2%
Value $1.93M Shares 45,621 Est. Cost $45.07 Unrealized
CSM ProShares Large Cap Core Plus ETF 0.2%
Value $1.924M Shares 25,714 Est. Cost $64.72 Unrealized
FDX Fedex Corp Com 0.2%
Value $1.916M Shares 5,379 Est. Cost $234.62 Unrealized +44.5%
GS Goldman Sachs Group 0.2%
Value $1.915M Shares 2,264 Est. Cost $494.17 Unrealized +88.7%
MA Mastercard 0.2%
Value $1.857M Shares 3,716 Est. Cost $309.96 Unrealized +73.9%
AMGN Amgen Inc. 0.2%
Value $1.693M Shares 4,813 Est. Cost $163.56 Unrealized +113.8%
AMLP Alps Alerian MLP ETF 0.2%
Value $1.685M Shares 32,018 Est. Cost $34.66 Unrealized
VB Vanguard Small Cap ETF IV 0.2%
Value $1.658M Shares 6,330 Est. Cost $254.61 Unrealized
BKLN Invesco Senior Loan ETF 0.2%
Value $1.653M Shares 81,007 Est. Cost $21.94 Unrealized
IBIT iShares Bitcoin ETF 0.2%
Value $1.618M Shares 42,123 Est. Cost $40.29 Unrealized
FIXD First Trust TCW Opportunistic Fixed Income ETF 0.2%
Value $1.596M Shares 36,619 Est. Cost $50.76 Unrealized
MCD McDonalds 0.2%
Value $1.596M Shares 5,135 Est. Cost $154.54 Unrealized +105.3%
IYW iShares US Technology ETF 0.2%
Value $1.57M Shares 8,654 Est. Cost $111.53 Unrealized
GEV GE Vernova Inc 0.2%
Value $1.485M Shares 1,701 Est. Cost $464.06 Unrealized +58.8%
JCI Johnson Controls Inter F 0.2%
Value $1.46M Shares 11,148 Est. Cost $34.44 Unrealized +266.0%
ZTS Zoetis Inc 0.1%
Value $1.389M Shares 11,752 Est. Cost $136.52 Unrealized -7.7%
VGT Vanguard Information Technology Index Fund ETF 0.1%
Value $1.329M Shares 1,905 Est. Cost $491.09 Unrealized
MO Altria Group Inc 0.1%
Value $1.326M Shares 20,097 Est. Cost $33.28 Unrealized +89.4%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value $1.322M Shares 11,145 Est. Cost $116.65 Unrealized
SCHW Charles Schwab Corp 0.1%
Value $1.286M Shares 13,688 Est. Cost $52.59 Unrealized +90.4%
XLK Technology Select Sector SPDR ETF 0.1%
Value $1.275M Shares 9,590 Est. Cost $168.94 Unrealized
CMF iShares California Muni Bond ETF 0.1%
Value $1.254M Shares 22,061 Est. Cost $70.99 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value $1.253M Shares 5,051 Est. Cost $205.75 Unrealized
LLY Lilly Eli & Co 0.1%
Value $1.243M Shares 1,351 Est. Cost $346.32 Unrealized +202.3%
PG Procter & Gamble 0.1%
Value $1.238M Shares 8,568 Est. Cost $104.78 Unrealized +44.8%
XLE Energy Select Sector SPDR ETF 0.1%
Value $1.125M Shares 18,359 Est. Cost $56.37 Unrealized
AFL Aflac Inc 0.1%
Value $1.054M Shares 9,610 Est. Cost $77.48 Unrealized +43.5%
MRVL Marvell Technology Inc 0.1%
Value $1.053M Shares 10,627 Est. Cost $61.48 Unrealized +31.9%
BND Vanguard Total Bond Market ETF 0.1%
Value $1.052M Shares 14,285 Est. Cost $73.74 Unrealized
PM Philip Morris Intl 0.1%
Value $1.049M Shares 6,345 Est. Cost $69.96 Unrealized +151.4%
STZ Constellation Brands 0.1%
Value $995K Shares 6,635 Est. Cost $183.39 Unrealized -14.9%
PLTR Palantir Technologies In Class A 0.1%
Value $993K Shares 6,790 Est. Cost $128.83 Unrealized +19.7%
RKT Rocket Cos Inc Com 0.1%
Value $988K Shares 69,330 Est. Cost $17.64 Unrealized +14.2%
BOND PIMCO Active Bond ETF 0.1%
Value $971K Shares 10,524 Est. Cost $107.06 Unrealized
GBTC Grayscale Bitcoin TR BTC 0.1%
Value $970K Shares 18,379 Est. Cost $62.36 Unrealized
AWR American States Water Co 0.1%
Value $966K Shares 12,770 Est. Cost $55.11 Unrealized +32.8%
ITOT iShares Core S&P Total US Stock Mark 0.1%
Value $957K Shares 6,716 Est. Cost $61.60 Unrealized
ORCL Oracle Corp 0.1%
Value $955K Shares 6,488 Est. Cost $100.49 Unrealized +68.8%
CHD Church &dwight Co 0.1%
Value $953K Shares 10,217 Est. Cost $59.10 Unrealized +60.4%
GE General Electric Co 0.1%
Value $943K Shares 3,324 Est. Cost $62.74 Unrealized +407.2%
WFC Wells Fargo & Co 0.1%
Value $937K Shares 11,767 Est. Cost $41.71 Unrealized +115.8%
TFLO iShares Treasury Floating Rate B ETF 0.1%
Value $918K Shares 18,125 Est. Cost $50.59 Unrealized
ISRG Intuitive Surgical 0.1%
Value $908K Shares 1,969 Est. Cost $399.80 Unrealized +30.3%
LMT Lockheed Martin Corp 0.1%
Value $903K Shares 1,494 Est. Cost $449.92 Unrealized +33.6%
PFF iShares Preferred Income Sec ETF IV 0.1%
Value $872K Shares 28,769 Est. Cost $36.12 Unrealized
IVW iShares S&P 500 Growth ETF 0.1%
Value $811K Shares 7,171 Est. Cost $67.43 Unrealized
KO Coca-Cola 0.1%
Value $772K Shares 10,156 Est. Cost $43.81 Unrealized +70.6%
QUAL iShares MSCI USA QLTY Fact ETF 0.1%
Value $766K Shares 3,994 Est. Cost $174.13 Unrealized
SCHX Schwab US Large Cap ETF 0.1%
Value $761K Shares 29,673 Est. Cost $25.55 Unrealized
TSM Taiwan Semiconductr F Sponsored ADR 0.1%
Value $718K Shares 2,126 Est. Cost $183.91 Unrealized
ESTA Establishment Labs HLD F 0.1%
Value $718K Shares 12,639 Est. Cost $70.34 Unrealized 0.0%
C Citigroup Inc 0.1%
Value $698K Shares 6,158 Est. Cost $103.64 Unrealized +12.1%
DIA SPDR Dow Jones Industrial Avrg ETF 0.1%
Value $695K Shares 1,500 Est. Cost $353.59 Unrealized
AMD Advanced Micro Device In 0.1%
Value $679K Shares 3,339 Est. Cost $124.17 Unrealized +78.5%
CDZI Cadiz Inc 0.1%
Value $678K Shares 138,000 Est. Cost $4.34 Unrealized +30.9%
PSQ ProShares Short QQQ ETF 0.1%
Value $676K Shares 21,000 Est. Cost $32.19 Unrealized
LIN Linde PLC F 0.1%
Value $661K Shares 1,334 Est. Cost $435.71 Unrealized +5.6%
PH Parker-Hannifin Corp 0.1%
Value $638K Shares 713 Est. Cost $570.74 Unrealized +67.8%
COF Capital One FC 0.1%
Value $638K Shares 3,494 Est. Cost $185.95 Unrealized +20.1%
TIP iShares TIPS Bond ETF 0.1%
Value $631K Shares 5,715 Est. Cost $116.90 Unrealized
PSX Phillips 66 0.1%
Value $600K Shares 3,293 Est. Cost $74.03 Unrealized +98.7%
HACK Amplify Cybersecurity ETF 0.1%
Value $575K Shares 7,655 Est. Cost $74.22 Unrealized
VHT Vanguard Health Care ETF 0.1%
Value $572K Shares 2,099 Est. Cost $237.65 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.1%
Value $571K Shares 926 Est. Cost $512.72 Unrealized
SNDK Sandisk Corp 0.1%
Value $571K Shares 898 Est. Cost $200.29 Unrealized +157.9%
SRE Sempra 0.1%
Value $569K Shares 5,860 Est. Cost $76.37 Unrealized +17.2%
SHW Sherwin Williams Co 0.1%
Value $558K Shares 1,740 Est. Cost $302.25 Unrealized +17.6%
MRK Merck &co. Inc Com 0.1%
Value $554K Shares 4,609 Est. Cost $57.61 Unrealized +98.4%
VZ Verizon 0.1%
Value $547K Shares 10,903 Est. Cost $38.14 Unrealized +14.9%
FV First Dorsey Wright Focus 5 ETF IV 0.1%
Value $547K Shares 9,045 Est. Cost $27.11 Unrealized
INTU Intuit Inc 0.1%
Value $542K Shares 1,253 Est. Cost $593.76 Unrealized -16.2%
EFA iShares MSCI EAFE ETF 0.1%
Value $540K Shares 5,559 Est. Cost $76.67 Unrealized
UNH UnitedHealth Group 0.1%
Value $524K Shares 1,937 Est. Cost $510.89 Unrealized -39.6%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $515K Shares 9,063 Est. Cost $51.31 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value $511K Shares 6,512 Est. Cost $81.55 Unrealized
IYR iShares US Real Estate ETF 0.1%
Value $498K Shares 5,265 Est. Cost $82.85 Unrealized
HDV iShares Core High (dividend Etf) 0.1%
Value $495K Shares 3,644 Est. Cost $96.76 Unrealized
AXP American Express Co 0.1%
Value $494K Shares 1,633 Est. Cost $115.11 Unrealized +209.4%
MGM MGM Resorts Intl 0.1%
Value $493K Shares 13,315 Est. Cost $28.46 Unrealized +23.3%
IVE iShares S&P 500 Value ETF 0.1%
Value $488K Shares 2,311 Est. Cost $177.61 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $471K Shares 19,018 Est. Cost $26.99 Unrealized
VTEB Vanguard Muni BND Tax 0.0%
Value $466K Shares 9,334 Est. Cost $50.60 Unrealized
IBM IBM 0.0%
Value $460K Shares 1,896 Est. Cost $149.02 Unrealized +90.5%
IBB iShares Biotechnology ETF 0.0%
Value $458K Shares 2,712 Est. Cost $129.62 Unrealized
EMB iShares JP Morgan Usd Emerging Marke 0.0%
Value $443K Shares 4,712 Est. Cost $105.89 Unrealized
BX Blackstone Inc 0.0%
Value $437K Shares 3,796 Est. Cost $133.70 Unrealized +5.4%
NKE Nike Inc Class B Com 0.0%
Value $432K Shares 8,174 Est. Cost $71.97 Unrealized -11.1%
BUFR FT Vest Fund Of Buffer ETF 0.0%
Value $429K Shares 12,699 Est. Cost $32.92 Unrealized
SUB iShares Short Term NTNL Mun BND ETF 0.0%
Value $426K Shares 4,000 Est. Cost $103.42 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $423K Shares 14,555 Est. Cost $35.72 Unrealized
FMB First Trust Managed Municipal ETF IV 0.0%
Value $423K Shares 8,344 Est. Cost $54.05 Unrealized
Gabelli Equity CF 0.0%
Value $422K Shares 75,353 Est. Cost $5.08 Unrealized
ITA iShares US Aerospace Defense ETF 0.0%
Value $417K Shares 1,904 Est. Cost $76.07 Unrealized
GDX Vaneck Gold Miners ETF 0.0%
Value $414K Shares 4,508 Est. Cost $32.40 Unrealized
TJX TJX Companies Inc 0.0%
Value $413K Shares 2,586 Est. Cost $104.93 Unrealized +47.0%
XLF Select STR Financial Select SPDR ETF 0.0%
Value $399K Shares 8,088 Est. Cost $44.57 Unrealized
IJK iShares S&P Mid Cap 400 GRWTH ETF 0.0%
Value $394K Shares 3,913 Est. Cost $79.22 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $392K Shares 919 Est. Cost $376.88 Unrealized
CRM Salesforce 0.0%
Value $386K Shares 2,069 Est. Cost $245.59 Unrealized -12.1%
NXST Nexstar Media Group Inc Com CL A 0.0%
Value $384K Shares 2,125 Est. Cost $158.67 Unrealized +37.6%
ASML Asml Holding N V F Sponsored ADR 0.0%
Value $379K Shares 287 Est. Cost $776.57 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $377K Shares 3,795 Est. Cost $99.88 Unrealized
LQD iShares iBoxx $ (investment Grade Corporate Bond Etf) 0.0%
Value $370K Shares 3,392 Est. Cost $117.63 Unrealized
IYF iShares US Financials ETF 0.0%
Value $361K Shares 3,072 Est. Cost $88.51 Unrealized
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $361K Shares 4,936 Est. Cost $59.99 Unrealized
CLX Clorox Co Com 0.0%
Value $360K Shares 3,477 Est. Cost $110.01 Unrealized +4.0%
PPA Invesco Aerospace & Defense ETF 0.0%
Value $353K Shares 2,130 Est. Cost $146.11 Unrealized
PEP Pepsico Inc 0.0%
Value $347K Shares 2,233 Est. Cost $155.55 Unrealized -0.5%
SHEL Shell PLC F Sponsored ADR 0.0%
Value $345K Shares 3,711 Est. Cost $61.00 Unrealized
DVY iShares Select Dividend ETF 0.0%
Value $339K Shares 2,236 Est. Cost $102.68 Unrealized
SF Stifel Finl Co 0.0%
Value $338K Shares 4,578 Est. Cost $81.56 Unrealized +53.8%
AEE Ameren Corp 0.0%
Value $337K Shares 3,069 Est. Cost $48.12 Unrealized +117.5%
SUSA iShares MSCI USA Esg Select ETF 0.0%
Value $337K Shares 2,550 Est. Cost $83.96 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value $328K Shares 3,696 Est. Cost $88.49 Unrealized
NOC Northrop Grumman Co 0.0%
Value $325K Shares 476 Est. Cost $387.10 Unrealized +74.0%
HYMB SPDR Nuveen BLMG HG YL MP BND ETF 0.0%
Value $324K Shares 13,050 Est. Cost $34.12 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $323K Shares 5,158 Est. Cost $55.58 Unrealized
MCO Moodys Corp 0.0%
Value $321K Shares 736 Est. Cost $365.93 Unrealized +33.8%
IAU iShares Gold ETF 0.0%
Value $317K Shares 3,594 Est. Cost $58.96 Unrealized
PGR Progressive Co Ohio 0.0%
Value $312K Shares 1,574 Est. Cost $146.90 Unrealized +40.7%
BIL SPDR Bloomberg 1 3 MNTH T BLL ETF 0.0%
Value $312K Shares 3,400 Est. Cost $91.70 Unrealized
GLW Corning Inc 0.0%
Value $309K Shares 2,270 Est. Cost $111.68 Unrealized 0.0%
TRV Travelers 0.0%
Value $308K Shares 1,057 Est. Cost $208.42 Unrealized +38.4%
CSX CSX Corp 0.0%
Value $308K Shares 7,493 Est. Cost $28.85 Unrealized +33.5%
ALNY Alnylam Pharmaceutl 0.0%
Value $306K Shares 924 Est. Cost $157.87 Unrealized +123.8%
TT Trane Technologies PLC F 0.0%
Value $303K Shares 728 Est. Cost $272.35 Unrealized +55.0%
PRF Invesco FTSE Rafi US 1000 ETF 0.0%
Value $285K Shares 6,000 Est. Cost $35.20 Unrealized
NVO Novo-Nordisk As Vormal F Sponsored ADR 0.0%
Value $279K Shares 7,585 Est. Cost $106.71 Unrealized
GLDM SPDR Gold Minishares Etv 0.0%
Value $275K Shares 2,964 Est. Cost $76.32 Unrealized
RLY SPDR Ssga Multi Asset Real Retur ETF 0.0%
Value $274K Shares 7,589 Est. Cost $31.45 Unrealized
HOOD Robinhood Markets Inc Com CL A 0.0%
Value $272K Shares 3,928 Est. Cost $95.75 Unrealized 0.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $271K Shares 8,844 Est. Cost $27.78 Unrealized
XLV Select Sector Health Care SPDR ETF 0.0%
Value $269K Shares 1,834 Est. Cost $94.29 Unrealized
SMH Vaneck Semiconductor ETF 0.0%
Value $266K Shares 693 Est. Cost $360.97 Unrealized
CARR Carrier Global Corp 0.0%
Value $264K Shares 4,694 Est. Cost $56.19 Unrealized +6.2%
RIVN Rivian Automotive Inc Class A 0.0%
Value $253K Shares 16,784 Est. Cost $12.63 Unrealized +29.2%
BTI Brit Amer Tobacco F Unsponsored ADR 0.0%
Value $251K Shares 4,298 Est. Cost $47.33 Unrealized
BLOK Amplify TRNSFRMTNL Data SHRNG ETF 0.0%
Value $250K Shares 5,015 Est. Cost $57.11 Unrealized
MRSH Marsh & MC Lennan Co 0.0%
Value $249K Shares 1,434 Est. Cost $186.85 Unrealized -2.9%
DE Deere & Co 0.0%
Value $247K Shares 439 Est. Cost $468.65 Unrealized +17.6%
SOXX iShares Semiconductor ETF IV 0.0%
Value $247K Shares 752 Est. Cost $283.50 Unrealized
SOLS Solstice Advanced 0.0%
Value $238K Shares 3,126 Est. Cost $65.21 Unrealized 0.0%
AIEQ Amplify Ai Powered Equity ETF 0.0%
Value $235K Shares 5,430 Est. Cost $36.48 Unrealized
ED Consolidated Edison 0.0%
Value $232K Shares 2,050 Est. Cost $95.23 Unrealized +10.6%
T AT&T 0.0%
Value $231K Shares 7,985 Est. Cost $25.75 Unrealized 0.0%
IJJ iShares S&P Mid Cap 400 Value ETF 0.0%
Value $231K Shares 1,740 Est. Cost $123.69 Unrealized
ILCB iShares Morningstar US Equity ETF 0.0%
Value $228K Shares 2,536 Est. Cost $85.78 Unrealized
MDLZ Mondelez Intl Class A 0.0%
Value $227K Shares 3,945 Est. Cost $59.06 Unrealized -1.5%
UPS United Parcel SRVC Class B 0.0%
Value $225K Shares 2,291 Est. Cost $141.63 Unrealized -22.4%
SNPS Synopsys Inc 0.0%
Value $220K Shares 556 Est. Cost $366.41 Unrealized +28.7%
CRWD Crowdstrike HLDGS Inc Class A 0.0%
Value $218K Shares 559 Est. Cost $436.83 Unrealized -1.3%
TLT iShares TR 20 YR TR (BD Etf) 0.0%
Value $217K Shares 2,508 Est. Cost $123.98 Unrealized
VCIT VGRD Itc ETF DV 0.0%
Value $217K Shares 2,617 Est. Cost $84.15 Unrealized
CI The CIGNA Group 0.0%
Value $215K Shares 807 Est. Cost $242.52 Unrealized +15.7%
F Ford Motor Co 0.0%
Value $211K Shares 18,288 Est. Cost $11.37 Unrealized +20.9%
VALE Vale S.A. Spons Ads Repr 1 Com NPV 0.0%
Value $210K Shares 13,184 Est. Cost $15.91 Unrealized
RSP Invsc S P 500 Equal Weight ETF 0.0%
Value $206K Shares 1,075 Est. Cost $190.61 Unrealized
WDC Western Digital Corp 0.0%
Value $206K Shares 762 Est. Cost $251.23 Unrealized 0.0%
KW Kennedy Wilson HLDGS 0.0%
Value $206K Shares 19,041 Est. Cost $20.86 Unrealized -51.7%
IDXX Idexx Labs Inc 0.0%
Value $206K Shares 366 Est. Cost $607.67 Unrealized +10.3%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $205K Shares 6,831 Est. Cost $47.75 Unrealized
CVBF C V B Finl Corp 0.0%
Value $194K Shares 10,000 Est. Cost $19.61 Unrealized +2.1%
MGNI Magnite Inc 0.0%
Value $154K Shares 13,000 Est. Cost $7.90 Unrealized +74.8%
NOK Nokia Oyj F Sponsored ADR 0.0%
Value $124K Shares 15,405 Est. Cost $3.68 Unrealized
NTHI Neonc Technologies HLDGS 0.0%
Value $105K Shares 15,000 Est. Cost $6.75 Unrealized +39.6%
MOBX Mobix Labs Inc Class A 0.0%
Value $10,023 Shares 30,000 Est. Cost $0.86 Unrealized -75.0%