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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 511,249 | $130M | 13.5% | $253.79 | $93.84 | +170.5% | Common Stock | 037833100 |
| VUG | Vanguard Growth Index Fund ETF | 221,595 | $96.79M | 10.0% | $436.79 * | $37.94 | +91.9% | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 645,989 | $95.67M | 9.9% | $148.10 | $97.71 | +51.6% | ETF | 921946406 |
| NVDA | Nvidia Corp | 304,711 | $53.14M | 5.5% | $174.40 | $101.44 | +71.9% | Common Stock | 67066G104 |
| VXF | Vanguard Extended Market ETF S &P Compl | 181,857 | $37.43M | 3.9% | $205.80 | $210.08 | -2.0% | Common Stock | 922908652 |
| IVV | iShares Core S&P 500 ETF | 50,596 | $33.05M | 3.4% | $653.22 | $512.48 | +27.5% | ETF | 464287200 |
| GOOGL | Alphabet Inc | 94,867 | $27.28M | 2.8% | $287.56 | $113.50 | +153.3% | Common Stock | 02079K305 |
| IEMG | iShares Core MSCI Emerging ETF | 263,874 | $18.41M | 1.9% | $69.75 | $55.10 | +26.6% | ETF | 46434G103 |
| FPE | First Trust Preferred Securities and Income ETF | 999,249 | $17.74M | 1.8% | $17.75 | $18.90 | -6.1% | ETF | 33739E108 |
| MSFT | Microsoft | 47,667 | $17.65M | 1.8% | $370.17 | $159.23 | +132.5% | Common Stock | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 129,328 | $16.08M | 1.7% | $124.31 | $106.31 | +16.9% | ETF | 464287804 |
| AME | Ametek Inc | 68,458 | $14.67M | 1.5% | $214.36 | $150.30 | +42.6% | Common Stock | 031100100 |
| AMZN | Amazon.Com Inc | 56,295 | $11.72M | 1.2% | $208.27 | $141.28 | +47.4% | Common Stock | 023135106 |
| PANW | Palo Alto Networks | 71,857 | $11.52M | 1.2% | $160.32 | $135.09 | +18.7% | Common Stock | 697435105 |
| META | Meta Platforms Inc | 20,056 | $11.47M | 1.2% | $572.14 | $230.35 | +148.4% | Common Stock | 30303M102 |
| BINC | BlackRock Flexible Income ETF | 195,501 | $10.15M | 1.1% | $51.93 | $52.75 | -1.5% | ETF | 092528603 |
| V | Visa Inc | 32,979 | $9.968M | 1.0% | $302.25 | $130.76 | +131.1% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 30,980 | $9.113M | 0.9% | $294.17 | $114.96 | +155.9% | Common Stock | 46625H100 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 177,069 | $8.919M | 0.9% | $50.37 | $50.68 | -0.6% | ETF | 47103U845 |
| GLD | SPDR Gold TR Gold (SHS) | 20,663 | $8.891M | 0.9% | $430.29 | $201.88 | +113.1% | ETF | 78463V107 |
| AVGO | Broadcom Inc | 27,678 | $8.567M | 0.9% | $309.51 | $240.44 | +28.7% | Common Stock | 11135F101 |
| COST | Costco Wholesale | 8,540 | $8.51M | 0.9% | $996.52 | $333.42 | +198.8% | Common Stock | 22160K105 |
| VRT | Vertiv Holdings Co Class A | 29,389 | $7.364M | 0.8% | $250.58 | $106.74 | +134.8% | Common Stock | 92537N108 |
| GOOG | Alphabet Inc. Class C | 25,664 | $7.362M | 0.8% | $286.87 | $126.74 | +126.3% | Common Stock | 02079K107 |
| QQQ | Invesco QQQ Trust | 11,317 | $6.532M | 0.7% | $577.21 | $368.22 | +56.8% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 9,920 | $6.452M | 0.7% | $650.40 | $419.68 | +55.0% | ETF | 78462F103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 116,459 | $6.295M | 0.7% | $54.05 | $48.97 | +10.4% | ETF | 922042858 |
| BRK/B | Berkshire Hathaway | 12,191 | $5.842M | 0.6% | $479.20 | $271.46 | +76.5% | Common Stock | 084670702 |
| TSLA | Tesla Motors | 15,349 | $5.706M | 0.6% | $371.76 | $246.17 | +51.0% | Common Stock | 88160R101 |
| COP | Conocophillips Com | 41,496 | $5.478M | 0.6% | $132.00 | $59.43 | +122.1% | Common Stock | 20825C104 |
| AZO | Autozone Inc Com | 1,543 | $5.212M | 0.5% | $3377.78 | $1566.88 | +115.6% | Common Stock | 053332102 |
| VOO | Vanguard S&P 500 ETF | 8,552 | $5.11M | 0.5% | $597.55 | $517.34 | +15.5% | ETF | 922908363 |
| MS | Morgan Stanley | 30,423 | $5.007M | 0.5% | $164.57 | $59.81 | +175.1% | Common Stock | 617446448 |
| MU | Micron Technology | 14,562 | $4.92M | 0.5% | $337.84 | $221.57 | +52.5% | Common Stock | 595112103 |
| AN | Autonation Inc Com | 24,467 | $4.778M | 0.5% | $195.26 | $65.19 | +199.5% | Common Stock | 05329W102 |
| XLU | Utilities Select (sector SPDR Fund) | 101,963 | $4.679M | 0.5% | $45.89 | $36.00 | +27.5% | ETF | 81369Y886 |
| LHX | L3harris | 13,438 | $4.638M | 0.5% | $345.15 | $184.69 | +86.9% | Common Stock | 502431109 |
| SCHG | Schwab US Large Cap Growth ETF | 152,049 | $4.429M | 0.5% | $29.13 | $24.18 | +20.5% | ETF | 808524300 |
| ETN | Eaton Corp PLC F | 12,368 | $4.424M | 0.5% | $357.67 | $336.71 | +6.2% | Common Stock | G29183103 |
| WMT | Wal-Mart | 35,168 | $4.371M | 0.5% | $124.28 | $47.03 | +164.3% | Common Stock | 931142103 |
| PWR | Quanta Services Inc | 7,771 | $4.267M | 0.4% | $549.03 | $264.33 | +107.7% | Common Stock | 74762E102 |
| CVX | Chevron Corp. | 20,348 | $4.21M | 0.4% | $206.90 | $92.03 | +124.8% | Common Stock | 166764100 |
| TMO | Thermo Fisher | 8,418 | $4.138M | 0.4% | $491.58 | $304.45 | +61.5% | Common Stock | 883556102 |
| ICE | Intercontinental Exchange Inc | 24,753 | $3.893M | 0.4% | $157.29 | $96.74 | +62.6% | Common Stock | 45866F104 |
| BA | Boeing Co | 19,158 | $3.813M | 0.4% | $199.03 | $164.05 | +21.3% | Common Stock | 097023105 |
| XOM | ExxonMobil | 22,032 | $3.738M | 0.4% | $169.66 | $65.25 | +160.0% | Common Stock | 30231G102 |
| NFLX | Netflix Inc | 38,639 | $3.715M | 0.4% | $96.15 | $99.79 | -3.6% | Common Stock | 64110L106 |
| CAT | Caterpillar | 5,060 | $3.585M | 0.4% | $708.55 | $231.57 | +205.9% | Common Stock | 149123101 |
| DELL | Dell Technologies Inc Class C | 21,366 | $3.507M | 0.4% | $164.13 | $122.68 | +33.8% | Common Stock | 24703L202 |
| AWK | American Water Works | 25,749 | $3.504M | 0.4% | $136.09 | $80.85 | +68.3% | Common Stock | 030420103 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 41,996 | $3.468M | 0.4% | $82.57 | $82.81 | -0.3% | ETF | 464287457 |
| NEE | Nextera Energy Inc | 37,158 | $3.451M | 0.4% | $92.88 | $58.64 | +58.4% | Common Stock | 65339F101 |
| CME | CME Group Inc | 11,403 | $3.368M | 0.3% | $295.37 | $165.96 | +78.0% | Common Stock | 12572Q105 |
| NRG | NRG Energy Inc | 22,578 | $3.3M | 0.3% | $146.14 | $95.91 | +52.4% | Common Stock | 629377508 |
| IEFA | iShares Core MSCI EAFE ETF | 36,210 | $3.278M | 0.3% | $90.53 | $79.42 | +14.0% | ETF | 46432F842 |
| ABBV | Abbvie Inc Com | 14,175 | $3.083M | 0.3% | $217.50 | $96.62 | +125.1% | Common Stock | 00287Y109 |
| JNJ | Johnson & Johnson | 11,899 | $2.909M | 0.3% | $244.44 | $120.62 | +102.6% | Common Stock | 478160104 |
| URI | United Rentals Inc | 3,801 | $2.769M | 0.3% | $728.57 | $843.16 | -13.6% | Common Stock | 911363109 |
| SYK | Stryker Corp | 8,401 | $2.761M | 0.3% | $328.62 | $327.98 | +0.2% | Common Stock | 863667101 |
| HD | Home Depot | 8,330 | $2.74M | 0.3% | $328.93 | $186.51 | +76.3% | Common Stock | 437076102 |
| FLS | Flowserve Corp | 37,051 | $2.724M | 0.3% | $73.51 | $77.71 | -5.4% | Common Stock | 34354P105 |
| HON | Honeywell | 11,838 | $2.676M | 0.3% | $226.04 | $147.22 | +53.5% | Common Stock | 438516106 |
| SBUX | Starbucks Corp Com | 29,718 | $2.662M | 0.3% | $89.59 | $55.81 | +60.5% | Common Stock | 855244109 |
| BAC | Bank Of America Corp | 53,797 | $2.623M | 0.3% | $48.75 | $27.61 | +76.6% | Common Stock | 060505104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 26,540 | $2.533M | 0.3% | $95.44 | $98.93 | -3.5% | ETF | 464287440 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 7,209 | $2.313M | 0.2% | $320.82 | $242.40 | +32.3% | ETF | 922908769 |
| TDG | Transdigm Group | 1,904 | $2.207M | 0.2% | $1159.26 | $1239.84 | -6.5% | Common Stock | 893641100 |
| VEA | Vanguard FTSE Developed Markets ETF | 33,374 | $2.139M | 0.2% | $64.08 | $48.26 | +32.8% | ETF | 921943858 |
| DIS | Walt Disney | 22,024 | $2.123M | 0.2% | $96.38 | $98.41 | -2.1% | Common Stock | 254687106 |
| IJH | iShares Core S&P Mid Cap | 31,210 | $2.108M | 0.2% | $67.53 | $65.51 | +3.1% | Common Stock | 464287507 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 84,555 | $2.094M | 0.2% | $24.77 | $24.94 | -0.7% | ETF | 33740F888 |
| ALL | Allstate Corp | 9,980 | $2.069M | 0.2% | $207.34 | $77.22 | +168.5% | Common Stock | 020002101 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 20,378 | $2.049M | 0.2% | $100.57 | $100.52 | +0.1% | ETF | 72201R833 |
| FCX | Freeport-Mcmoran Inc | 34,770 | $2.044M | 0.2% | $58.78 | $34.12 | +72.3% | Common Stock | 35671D857 |
| RTX | RTX Corp | 10,165 | $1.961M | 0.2% | $192.90 | $122.12 | +58.0% | Common Stock | 75513E101 |
| SHYG | iShares High Yield Corporat Bond ETF | 45,621 | $1.93M | 0.2% | $42.31 | $44.70 | -5.4% | ETF | 46434V407 |
| CSM | ProShares Large Cap Core Plus ETF | 25,714 | $1.924M | 0.2% | $74.82 | $62.19 | +20.3% | ETF | 74347R248 |
| FDX | Fedex Corp Com | 5,379 | $1.916M | 0.2% | $356.23 | $234.62 | +51.8% | Common Stock | 31428X106 |
| GS | Goldman Sachs Group | 2,264 | $1.915M | 0.2% | $846.05 | $494.17 | +71.2% | Common Stock | 38141G104 |
| MA | Mastercard | 3,716 | $1.857M | 0.2% | $499.67 | $309.96 | +61.2% | Common Stock | 57636Q104 |
| AMGN | Amgen Inc. | 4,813 | $1.693M | 0.2% | $351.85 | $163.56 | +115.1% | Common Stock | 031162100 |
| AMLP | Alps Alerian MLP ETF | 32,018 | $1.685M | 0.2% | $52.64 | $33.48 | +57.2% | ETF | 00162Q452 |
| VB | Vanguard Small Cap ETF IV | 6,330 | $1.658M | 0.2% | $261.93 | $250.83 | +4.4% | ETF | 922908751 |
| BKLN | Invesco Senior Loan ETF | 81,007 | $1.653M | 0.2% | $20.41 | $22.04 | -7.4% | ETF | 46138G508 |
| IBIT | iShares Bitcoin ETF | 42,123 | $1.618M | 0.2% | $38.42 | $39.42 | -2.5% | ETF | 46438F101 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 36,619 | $1.596M | 0.2% | $43.59 | $50.48 | -13.7% | ETF | 33740F805 |
| MCD | McDonalds | 5,135 | $1.596M | 0.2% | $310.79 | $154.54 | +101.1% | Common Stock | 580135101 |
| IYW | iShares US Technology ETF | 8,654 | $1.57M | 0.2% | $181.44 | $71.02 | +155.5% | ETF | 464287721 |
| GEV | GE Vernova Inc | 1,701 | $1.485M | 0.2% | $872.90 | $464.06 | +88.1% | Common Stock | 36828A101 |
| JCI | Johnson Controls Inter F | 11,148 | $1.46M | 0.2% | $130.95 | $34.44 | +280.2% | Common Stock | G51502105 |
| ZTS | Zoetis Inc | 11,752 | $1.389M | 0.1% | $118.22 | $136.52 | -13.4% | Common Stock | 98978V103 |
| VGT | Vanguard Information Technology Index Fund ETF | 1,905 | $1.329M | 0.1% | $697.85 * | $59.30 | +47.1% | ETF | 92204A702 |
| MO | Altria Group Inc | 20,097 | $1.326M | 0.1% | $65.99 | $33.28 | +98.3% | Common Stock | 02209S103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 11,145 | $1.322M | 0.1% | $118.60 | $115.25 | +2.9% | ETF | 464288661 |
| SCHW | Charles Schwab Corp | 13,688 | $1.286M | 0.1% | $93.98 | $52.59 | +78.7% | Common Stock | 808513105 |
| XLK | Technology Select Sector SPDR ETF | 9,590 | $1.275M | 0.1% | $132.90 | $117.03 | +13.6% | ETF | 81369Y803 |
| CMF | iShares California Muni Bond ETF | 22,061 | $1.254M | 0.1% | $56.86 | $58.94 | -3.5% | ETF | 464288356 |
| IWM | iShares Russell 2000 ETF | 5,051 | $1.253M | 0.1% | $248.05 | $188.42 | +31.6% | ETF | 464287655 |
| LLY | Lilly Eli & Co | 1,351 | $1.243M | 0.1% | $920.18 | $346.32 | +165.6% | Common Stock | 532457108 |
| PG | Procter & Gamble | 8,568 | $1.238M | 0.1% | $144.45 | $104.78 | +37.8% | Common Stock | 742718109 |
| XLE | Energy Select Sector SPDR ETF | 18,359 | $1.125M | 0.1% | $61.26 | $39.09 | +56.7% | ETF | 81369Y506 |
| AFL | Aflac Inc | 9,610 | $1.054M | 0.1% | $109.71 | $77.48 | +41.6% | Common Stock | 001055102 |
| MRVL | Marvell Technology Inc | 10,627 | $1.053M | 0.1% | $99.05 | $61.55 | +60.9% | Common Stock | 573874104 |
| BND | Vanguard Total Bond Market ETF | 14,285 | $1.052M | 0.1% | $73.64 | $72.19 | +2.0% | ETF | 921937835 |
| PM | Philip Morris Intl | 6,345 | $1.049M | 0.1% | $165.36 | $69.96 | +136.3% | Common Stock | 718172109 |
| STZ | Constellation Brands | 6,635 | $995K | 0.1% | $150.02 | $183.26 | -18.1% | Common Stock | 21036P108 |
| PLTR | Palantir Technologies In Class A | 6,790 | $993K | 0.1% | $146.28 | $128.29 | +14.0% | Common Stock | 69608A108 |
| RKT | Rocket Cos Inc Com | 69,330 | $988K | 0.1% | $14.25 | $17.64 | -19.2% | Common Stock | 77311W101 |
| BOND | PIMCO Active Bond ETF | 10,524 | $971K | 0.1% | $92.28 | $109.87 | -16.0% | ETF | 72201R775 |
| GBTC | Grayscale Bitcoin TR BTC | 18,379 | $970K | 0.1% | $52.76 | $44.06 | +19.7% | Fund | 389637109 |
| AWR | American States Water Co | 12,770 | $966K | 0.1% | $75.62 | $55.11 | +37.2% | Common Stock | 029899101 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,716 | $957K | 0.1% | $142.43 | $63.90 | +122.9% | ETF | 464287150 |
| ORCL | Oracle Corp | 6,488 | $955K | 0.1% | $147.12 | $100.49 | +46.4% | Common Stock | 68389X105 |
| CHD | Church &dwight Co | 10,217 | $953K | 0.1% | $93.32 | $59.10 | +57.9% | Common Stock | 171340102 |
| GE | General Electric Co | 3,324 | $943K | 0.1% | $283.80 | $62.74 | +352.3% | Common Stock | 369604301 |
| WFC | Wells Fargo & Co | 11,767 | $937K | 0.1% | $79.61 | $41.71 | +90.8% | Common Stock | 949746101 |
| TFLO | iShares Treasury Floating Rate B ETF | 18,125 | $918K | 0.1% | $50.63 | $50.59 | +0.1% | ETF | 46434V860 |
| ISRG | Intuitive Surgical | 1,969 | $908K | 0.1% | $460.99 | $396.61 | +16.2% | Common Stock | 46120E602 |
| LMT | Lockheed Martin Corp | 1,494 | $903K | 0.1% | $604.39 | $449.92 | +34.3% | Common Stock | 539830109 |
| PFF | iShares Preferred Income Sec ETF IV | 28,769 | $872K | 0.1% | $30.32 | $36.74 | -17.5% | ETF | 464288687 |
| IVW | iShares S&P 500 Growth ETF | 7,171 | $811K | 0.1% | $113.11 | $66.57 | +69.9% | ETF | 464287309 |
| KO | Coca-Cola | 10,156 | $772K | 0.1% | $76.05 | $43.82 | +73.5% | Common Stock | 191216100 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 3,994 | $766K | 0.1% | $191.81 | $175.08 | +9.6% | ETF | 46432F339 |
| SCHX | Schwab US Large Cap ETF | 29,673 | $761K | 0.1% | $25.64 | $24.24 | +5.8% | ETF | 808524201 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 2,126 | $718K | 0.1% | $337.95 | $179.09 | +88.7% | Common Stock | 874039100 |
| ESTA | Establishment Labs HLD F | 12,639 | $718K | 0.1% | $56.78 | $68.30 | -16.9% | Common Stock | G31249108 |
| C | Citigroup Inc | 6,158 | $698K | 0.1% | $113.43 | $103.64 | +9.4% | Common Stock | 172967424 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,500 | $695K | 0.1% | $463.23 | $337.69 | +37.2% | ETF | 78467X109 |
| AMD | Advanced Micro Device In | 3,339 | $679K | 0.1% | $203.46 | $124.17 | +63.8% | Common Stock | 007903107 |
| CDZI | Cadiz Inc | 138,000 | $678K | 0.1% | $4.91 | $4.25 | +15.5% | Common Stock | 127537207 |
| PSQ | ProShares Short QQQ ETF | 21,000 | $676K | 0.1% | $32.19 | $30.70 | +4.9% | ETF | 74349Y837 |
| LIN | Linde PLC F | 1,334 | $661K | 0.1% | $495.76 | $437.15 | +13.4% | Common Stock | G54950103 |
| PH | Parker-Hannifin Corp | 713 | $638K | 0.1% | $895.24 | $570.74 | +56.9% | Common Stock | 701094104 |
| COF | Capital One FC | 3,494 | $638K | 0.1% | $182.48 | $185.95 | -1.9% | Common Stock | 14040H105 |
| TIP | iShares TIPS Bond ETF | 5,715 | $631K | 0.1% | $110.36 | $116.86 | -5.6% | ETF | 464287176 |
| PSX | Phillips 66 | 3,293 | $600K | 0.1% | $182.18 | $74.03 | +146.1% | Common Stock | 718546104 |
| HACK | Amplify Cybersecurity ETF | 7,655 | $575K | 0.1% | $75.09 | $70.27 | +6.9% | ETF | 032108664 |
| VHT | Vanguard Health Care ETF | 2,099 | $572K | 0.1% | $272.44 | $236.13 | +15.3% | ETF | 92204A504 |
| MDY | SPDR S&P Midcap 400 ETF | 926 | $571K | 0.1% | $617.13 | $476.35 | +29.5% | ETF | 78467Y107 |
| SNDK | Sandisk Corp | 898 | $571K | 0.1% | $635.34 | $200.29 | +217.2% | Common Stock | 80004C200 |
| SRE | Sempra | 5,860 | $569K | 0.1% | $97.17 | $76.37 | +27.2% | Common Stock | 816851109 |
| SHW | Sherwin Williams Co | 1,740 | $558K | 0.1% | $320.55 | $302.25 | +6.1% | Common Stock | 824348106 |
| MRK | Merck &co. Inc Com | 4,609 | $554K | 0.1% | $120.30 | $57.62 | +108.7% | Common Stock | 58933Y105 |
| VZ | Verizon | 10,903 | $547K | 0.1% | $50.20 | $38.14 | +31.6% | Common Stock | 92343V104 |
| FV | First Dorsey Wright Focus 5 ETF IV | 9,045 | $547K | 0.1% | $60.44 | $26.62 | +127.1% | ETF | 33738R605 |
| INTU | Intuit Inc | 1,253 | $542K | 0.1% | $432.38 | $593.76 | -27.2% | Common Stock | 461202103 |
| EFA | iShares MSCI EAFE ETF | 5,559 | $540K | 0.1% | $97.13 | $72.06 | +34.8% | ETF | 464287465 |
| UNH | UnitedHealth Group | 1,937 | $524K | 0.1% | $270.66 | $510.89 | -47.0% | Common Stock | 91324P102 |
| EEM | iShares MSCI Emerging Markets ETF | 9,063 | $515K | 0.1% | $56.80 | $48.51 | +17.1% | ETF | 464287234 |
| BSV | Vanguard Short-Term Bond ETF | 6,512 | $511K | 0.1% | $78.41 | $81.40 | -3.7% | ETF | 921937827 |
| IYR | iShares US Real Estate ETF | 5,265 | $498K | 0.1% | $94.57 | $81.95 | +15.4% | ETF | 464287739 |
| HDV | iShares Core High (dividend Etf) | 3,644 | $495K | 0.1% | $135.72 * | $18.88 | +43.8% | ETF | 46429B663 |
| AXP | American Express Co | 1,633 | $494K | 0.1% | $302.48 | $115.11 | +162.8% | Common Stock | 025816109 |
| MGM | MGM Resorts Intl | 13,315 | $493K | 0.1% | $37.01 | $28.54 | +29.7% | Common Stock | 552953101 |
| IVE | iShares S&P 500 Value ETF | 2,311 | $488K | 0.1% | $211.15 | $166.23 | +27.0% | ETF | 464287408 |
| SCHF | Schwab International Equity ETF | 19,018 | $471K | 0.0% | $24.75 | $19.58 | +26.4% | ETF | 808524805 |
| VTEB | Vanguard Muni BND Tax | 9,334 | $466K | 0.0% | $49.89 | $50.69 | -1.6% | Common Stock | 922907746 |
| IBM | IBM | 1,896 | $460K | 0.0% | $242.39 | $149.02 | +62.7% | Common Stock | 459200101 |
| IBB | iShares Biotechnology ETF | 2,712 | $458K | 0.0% | $168.90 | $131.43 | +28.5% | ETF | 464287556 |
| EMB | iShares JP Morgan Usd Emerging Marke | 4,712 | $443K | 0.0% | $93.93 | $108.28 | -13.3% | ETF | 464288281 |
| BX | Blackstone Inc | 3,796 | $437K | 0.0% | $115.01 | $133.70 | -14.0% | Common Stock | 09260D107 |
| NKE | Nike Inc Class B Com | 8,174 | $432K | 0.0% | $52.82 | $71.97 | -26.6% | Common Stock | 654106103 |
| BUFR | FT Vest Fund Of Buffer ETF | 12,699 | $429K | 0.0% | $33.77 | $31.87 | +6.0% | ETF | 33740F755 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,000 | $426K | 0.0% | $106.50 | $104.28 | +2.1% | ETF | 464288158 |
| SCHA | Schwab US Small Cap ETF | 14,555 | $423K | 0.0% | $29.08 | $24.82 | +17.2% | ETF | 808524607 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $423K | 0.0% | $50.66 | $53.16 | -4.7% | ETF | 33739N108 |
| — | Gabelli Equity CF | 75,353 | $422K | 0.0% | $5.60 | $5.08 | — | Fund | 362397101 |
| ITA | iShares US Aerospace Defense ETF | 1,904 | $417K | 0.0% | $218.75 | $96.12 | +127.6% | ETF | 464288760 |
| GDX | Vaneck Gold Miners ETF | 4,508 | $414K | 0.0% | $91.77 | $33.75 | +171.9% | ETF | 92189F106 |
| TJX | TJX Companies Inc | 2,586 | $413K | 0.0% | $159.70 | $104.95 | +52.2% | Common Stock | 872540109 |
| XLF | Select STR Financial Select SPDR ETF | 8,088 | $399K | 0.0% | $49.38 | $43.16 | +14.4% | ETF | 81369Y605 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,913 | $394K | 0.0% | $100.62 | $73.37 | +37.1% | ETF | 464287606 |
| IWF | iShares Russell 1000 Growth ETF | 919 | $392K | 0.0% | $426.58 * | $89.70 | +18.8% | ETF | 464287614 |
| CRM | Salesforce | 2,069 | $386K | 0.0% | $186.67 | $245.59 | -24.0% | Common Stock | 79466L302 |
| NXST | Nexstar Media Group Inc Com CL A | 2,125 | $384K | 0.0% | $180.83 | $158.67 | +14.0% | Common Stock | 65336K103 |
| ASML | Asml Holding N V F Sponsored ADR | 287 | $379K | 0.0% | $1320.83 | $685.06 | +92.8% | Common Stock | N07059210 |
| AGG | iShares Core US Aggregate Bond ETF | 3,795 | $377K | 0.0% | $99.27 | $100.34 | -1.1% | ETF | 464287226 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 3,392 | $370K | 0.0% | $108.99 | $121.50 | -10.3% | ETF | 464287242 |
| IYF | iShares US Financials ETF | 3,072 | $361K | 0.0% | $117.66 | $81.41 | +44.5% | ETF | 464287788 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,936 | $361K | 0.0% | $73.15 | $58.31 | +25.4% | ETF | 46138E354 |
| CLX | Clorox Co Com | 3,477 | $360K | 0.0% | $103.66 | $110.01 | -5.8% | Common Stock | 189054109 |
| PPA | Invesco Aerospace & Defense ETF | 2,130 | $353K | 0.0% | $165.71 | $132.95 | +24.6% | ETF | 46137V100 |
| PEP | Pepsico Inc | 2,233 | $347K | 0.0% | $155.33 | $155.55 | -0.2% | Common Stock | 713448108 |
| SHEL | Shell PLC F Sponsored ADR | 3,711 | $345K | 0.0% | $93.00 | $60.45 | +53.9% | Common Stock | 780259305 |
| DVY | iShares Select Dividend ETF | 2,236 | $339K | 0.0% | $151.41 | $100.42 | +50.8% | ETF | 464287168 |
| SF | Stifel Finl Co | 4,578 | $338K | 0.0% | $73.92 | $74.82 | -1.2% | Common Stock | 860630102 |
| AEE | Ameren Corp | 3,069 | $337K | 0.0% | $109.92 | $48.12 | +128.4% | Common Stock | 023608102 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,550 | $337K | 0.0% | $132.10 | $83.74 | +57.7% | ETF | 464288802 |
| VNQ | Vanguard Real Estate ETF | 3,696 | $328K | 0.0% | $88.72 | $89.87 | -1.3% | ETF | 922908553 |
| NOC | Northrop Grumman Co | 476 | $325K | 0.0% | $682.49 | $387.10 | +76.2% | Common Stock | 666807102 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 13,050 | $324K | 0.0% | $24.80 | $26.05 | -4.8% | ETF | 78464A284 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,158 | $323K | 0.0% | $62.57 | $56.04 | +11.6% | ETF | 69374H881 |
| MCO | Moodys Corp | 736 | $321K | 0.0% | $436.25 | $365.93 | +19.2% | Common Stock | 615369105 |
| IAU | iShares Gold ETF | 3,594 | $317K | 0.0% | $88.16 | $54.09 | +63.0% | ETF | 464285204 |
| PGR | Progressive Co Ohio | 1,574 | $312K | 0.0% | $198.24 | $146.90 | +35.0% | Common Stock | 743315103 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 3,400 | $312K | 0.0% | $91.67 | $91.62 | +0.0% | ETF | 78468R663 |
| GLW | Corning Inc | 2,270 | $309K | 0.0% | $135.97 | $120.72 | +12.6% | Common Stock | 219350105 |
| TRV | Travelers | 1,057 | $308K | 0.0% | $291.68 | $208.42 | +40.0% | Common Stock | 89417E109 |
| CSX | CSX Corp | 7,493 | $308K | 0.0% | $41.05 | $28.85 | +42.3% | Common Stock | 126408103 |
| ALNY | Alnylam Pharmaceutl | 924 | $306K | 0.0% | $330.87 | $157.87 | +109.6% | Common Stock | 02043Q107 |
| TT | Trane Technologies PLC F | 728 | $303K | 0.0% | $416.74 | $272.35 | +53.0% | Common Stock | G8994E103 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $285K | 0.0% | $47.53 | $32.78 | +45.0% | ETF | 46137V613 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 7,585 | $279K | 0.0% | $36.75 | $106.54 | -65.5% | Common Stock | 670100205 |
| GLDM | SPDR Gold Minishares Etv | 2,964 | $275K | 0.0% | $92.69 | $68.53 | +35.3% | ETF | 98149E303 |
| RLY | SPDR Ssga Multi Asset Real Retur ETF | 7,589 | $274K | 0.0% | $36.15 | $31.37 | +15.2% | ETF | 78467V103 |
| HOOD | Robinhood Markets Inc Com CL A | 3,928 | $272K | 0.0% | $69.30 | $87.75 | -21.0% | Common Stock | 770700102 |
| SCHD | Schwab US Dividend Equity ETF | 8,844 | $271K | 0.0% | $30.68 | $27.67 | +10.9% | ETF | 808524797 |
| XLV | Select Sector Health Care SPDR ETF | 1,834 | $269K | 0.0% | $146.61 | $93.70 | +56.5% | ETF | 81369Y209 |
| SMH | Vaneck Semiconductor ETF | 693 | $266K | 0.0% | $383.40 | $352.54 | +8.8% | ETF | 92189F676 |
| CARR | Carrier Global Corp | 4,694 | $264K | 0.0% | $56.32 | $56.19 | +0.2% | Common Stock | 14448C104 |
| RIVN | Rivian Automotive Inc Class A | 16,784 | $253K | 0.0% | $15.05 | $12.60 | +19.4% | Common Stock | 76954A103 |
| BTI | Brit Amer Tobacco F Unsponsored ADR | 4,298 | $251K | 0.0% | $58.47 | $44.28 | +32.0% | Common Stock | 110448107 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 5,015 | $250K | 0.0% | $49.81 | $45.23 | +10.1% | ETF | 032108607 |
| MRSH | Marsh & MC Lennan Co | 1,434 | $249K | 0.0% | $173.45 | $186.83 | -7.2% | Common Stock | 571748102 |
| DE | Deere & Co | 439 | $247K | 0.0% | $563.50 | $468.79 | +20.2% | Common Stock | 244199105 |
| SOXX | iShares Semiconductor ETF IV | 752 | $247K | 0.0% | $328.66 | $252.96 | +29.9% | ETF | 464287523 |
| SOLS | Solstice Advanced | 3,126 | $238K | 0.0% | $76.16 | $68.57 | +11.1% | Common Stock | 83443Q103 |
| AIEQ | Amplify Ai Powered Equity ETF | 5,430 | $235K | 0.0% | $43.23 | $35.34 | +22.3% | ETF | 032108565 |
| ED | Consolidated Edison | 2,050 | $232K | 0.0% | $113.18 | $95.23 | +18.8% | Common Stock | 209115104 |
| T | AT&T | 7,985 | $231K | 0.0% | $28.99 | $26.70 | +8.6% | Common Stock | 00206R102 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,740 | $231K | 0.0% | $132.50 | $118.89 | +11.4% | ETF | 464287705 |
| ILCB | iShares Morningstar US Equity ETF | 2,536 | $228K | 0.0% | $89.86 | $79.16 | +13.5% | ETF | 464287127 |
| MDLZ | Mondelez Intl Class A | 3,945 | $227K | 0.0% | $57.64 | $59.06 | -2.4% | Common Stock | 609207105 |
| UPS | United Parcel SRVC Class B | 2,291 | $225K | 0.0% | $98.38 | $141.63 | -30.5% | Common Stock | 911312106 |
| SNPS | Synopsys Inc | 556 | $220K | 0.0% | $396.48 | $366.41 | +8.2% | Common Stock | 871607107 |
| CRWD | Crowdstrike HLDGS Inc Class A | 559 | $218K | 0.0% | $390.41 | $435.22 | -10.3% | Common Stock | 22788C105 |
| TLT | iShares TR 20 YR TR (BD Etf) | 2,508 | $217K | 0.0% | $86.71 | $129.04 | -32.8% | ETF | 464287432 |
| VCIT | VGRD Itc ETF DV | 2,617 | $217K | 0.0% | $82.75 | $83.20 | -0.5% | ETF | 92206C870 |
| CI | The CIGNA Group | 807 | $215K | 0.0% | $266.75 | $242.52 | +10.0% | Common Stock | 125523100 |
| F | Ford Motor Co | 18,288 | $211K | 0.0% | $11.54 | $11.36 | +1.6% | Common Stock | 345370860 |
| VALE | Vale S.A. Spons Ads Repr 1 Com NPV | 13,184 | $210K | 0.0% | $15.91 | $15.61 | +1.9% | Common Stock | 91912E105 |
| RSP | Invsc S P 500 Equal Weight ETF | 1,075 | $206K | 0.0% | $192.00 | $186.34 | +3.0% | ETF | 46137V357 |
| WDC | Western Digital Corp | 762 | $206K | 0.0% | $270.49 | $261.00 | +3.6% | Common Stock | 958102105 |
| KW | Kennedy Wilson HLDGS | 19,041 | $206K | 0.0% | $10.82 * | $20.86 | -51.7% | Common Stock | 489398107 |
| IDXX | Idexx Labs Inc | 366 | $206K | 0.0% | $561.89 | $607.35 | -7.5% | Common Stock | 45168D104 |
| BTC | Grayscale Bitcoin Mini Trust ETF | 6,831 | $205K | 0.0% | $29.99 | $43.68 | -31.3% | ETF | 389930207 |
| CVBF | C V B Finl Corp | 10,000 | $194K | 0.0% | $19.39 | $19.61 | -1.1% | Common Stock | 126600105 |
| MGNI | Magnite Inc | 13,000 | $154K | 0.0% | $11.88 | $7.90 | +50.4% | Common Stock | 55955D100 |
| NOK | Nokia Oyj F Sponsored ADR | 15,405 | $124K | 0.0% | $8.04 | $3.92 | +105.0% | Common Stock | 654902204 |
| NTHI | Neonc Technologies HLDGS | 15,000 | $105K | 0.0% | $7.01 | $6.75 | +3.9% | Common Stock | 64051A101 |
| MOBX | Mobix Labs Inc Class A | 30,000 | $10,023 | 0.0% | $0.33 * | $0.86 | -75.0% | Common Stock | 60743G100 |