Location: Los Angeles, CA
CIK: 0001697715 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $1.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 514,279 | $149M | 13.3% | $289.36 | $93.84 | +208.4% | Common Stock | 037833100 |
| VUG | Vanguard Growth Index Fund ETF | 1,355,155 | $117M | 10.4% | $86.14 | $76.59 | +12.5% | ETF | 922908736 |
| VYM | Vanguard High Dividend Yield Index Fund ETF | 656,338 | $104M | 9.3% | $158.03 | $98.64 | +60.2% | ETF | 921946406 |
| NVDA | Nvidia Corp | 307,290 | $61.49M | 5.5% | $200.09 | $101.44 | +97.2% | Common Stock | 67066G104 |
| VXF | Vanguard Extended Market ETF S &P Compl | 192,946 | $47.51M | 4.3% | $246.21 | $211.17 | +16.6% | Common Stock | 922908652 |
| IVV | iShares Core S&P 500 ETF | 50,622 | $37.91M | 3.4% | $748.90 | $512.48 | +46.1% | ETF | 464287200 |
| GOOGL | Alphabet Inc | 95,341 | $34.07M | 3.0% | $357.37 | $113.50 | +214.9% | Common Stock | 02079K305 |
| PANW | Palo Alto Networks | 71,870 | $24.51M | 2.2% | $341.02 | $135.09 | +152.4% | Common Stock | 697435105 |
| IEMG | iShares Core MSCI Emerging ETF | 267,622 | $22.17M | 2.0% | $82.84 | $55.44 | +49.4% | ETF | 46434G103 |
| FPE | First Trust Preferred Securities and Income ETF | 1,027,972 | $18.38M | 1.6% | $17.88 | $18.87 | -5.3% | ETF | 33739E108 |
| IJR | iShares Core S&P Small-Cap ETF | 121,048 | $17.95M | 1.6% | $148.31 | $106.31 | +39.5% | ETF | 464287804 |
| MSFT | Microsoft | 48,033 | $17.92M | 1.6% | $373.02 | $159.23 | +134.3% | Common Stock | 594918104 |
| AME | Ametek Inc | 65,935 | $15.95M | 1.4% | $241.94 | $150.30 | +61.0% | Common Stock | 031100100 |
| AMZN | Amazon.Com Inc | 58,530 | $13.95M | 1.2% | $238.34 | $145.47 | +63.8% | Common Stock | 023135106 |
| V | Visa Inc | 33,412 | $11.46M | 1.0% | $343.09 | $133.23 | +157.5% | Common Stock | 92826C839 |
| META | Meta Platforms Inc | 20,342 | $11.46M | 1.0% | $563.32 | $235.71 | +139.0% | Common Stock | 30303M102 |
| MU | Micron Technology | 9,818 | $11.33M | 1.0% | $1154.30 | $221.57 | +421.0% | Common Stock | 595112103 |
| BINC | BlackRock Flexible Income ETF | 213,952 | $11.2M | 1.0% | $52.34 | $52.70 | -0.7% | ETF | 092528603 |
| AVGO | Broadcom Inc | 27,285 | $10.31M | 0.9% | $377.75 | $240.44 | +57.1% | Common Stock | 11135F101 |
| JPM | JPMorgan Chase & Co | 31,113 | $10.18M | 0.9% | $327.34 | $114.96 | +184.7% | Common Stock | 46625H100 |
| JAAA | Janus Henderson Aaa Clo ETF IV | 199,097 | $10.05M | 0.9% | $50.49 | $50.67 | -0.3% | ETF | 47103U845 |
| GOOG | Alphabet Inc. Class C | 27,207 | $9.613M | 0.9% | $353.33 | $139.82 | +152.7% | Common Stock | 02079K107 |
| QQQ | Invesco QQQ Trust | 11,304 | $8.324M | 0.7% | $736.35 | $368.22 | +100.0% | ETF | 46090E103 |
| DELL | Dell Technologies Inc Class C | 18,669 | $8.055M | 0.7% | $431.48 | $122.68 | +251.7% | Common Stock | 24703L202 |
| COST | Costco Wholesale | 8,541 | $7.991M | 0.7% | $935.57 | $333.42 | +180.6% | Common Stock | 22160K105 |
| GLD | SPDR Gold TR Gold (SHS) | 21,345 | $7.863M | 0.7% | $368.38 | $208.67 | +76.5% | ETF | 78463V107 |
| SPY | SPDR S&P 500 ETF | 9,561 | $7.14M | 0.6% | $746.82 | $419.68 | +77.9% | ETF | 78462F103 |
| GEV | GE Vernova Inc | 5,793 | $6.806M | 0.6% | $1174.86 | $857.23 | +37.1% | Common Stock | 36828A101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 113,909 | $6.799M | 0.6% | $59.69 | $48.97 | +21.9% | ETF | 922042858 |
| TSLA | Tesla Motors | 15,580 | $6.553M | 0.6% | $420.61 | $248.42 | +69.3% | Common Stock | 88160R101 |
| MS | Morgan Stanley | 30,840 | $6.447M | 0.6% | $209.05 | $61.68 | +238.9% | Common Stock | 617446448 |
| VOO | Vanguard S&P 500 ETF | 9,010 | $6.188M | 0.6% | $686.83 | $524.93 | +30.8% | ETF | 922908363 |
| BRK/B | Berkshire Hathaway | 12,142 | $6.076M | 0.5% | $500.39 | $271.46 | +84.3% | Common Stock | 084670702 |
| VRT | Vertiv Holdings Co Class A | 17,271 | $5.783M | 0.5% | $334.82 | $106.74 | +213.7% | Common Stock | 92537N108 |
| PWR | Quanta Services Inc | 7,872 | $5.668M | 0.5% | $720.06 | $269.70 | +167.0% | Common Stock | 74762E102 |
| CAT | Caterpillar | 5,099 | $5.431M | 0.5% | $1065.09 | $231.57 | +359.9% | Common Stock | 149123101 |
| ETN | Eaton Corp PLC F | 12,405 | $5.286M | 0.5% | $426.13 | $336.71 | +26.6% | Common Stock | G29183103 |
| RTX | RTX Corp | 27,536 | $5.225M | 0.5% | $189.74 | $160.78 | +18.0% | Common Stock | 75513E101 |
| SCHG | Schwab US Large Cap Growth ETF | 152,848 | $5.172M | 0.5% | $33.84 | $24.18 | +39.9% | ETF | 808524300 |
| AZO | Autozone Inc Com | 1,504 | $4.807M | 0.4% | $3195.94 | $1566.88 | +104.0% | Common Stock | 053332102 |
| COP | Conocophillips Com | 44,104 | $4.585M | 0.4% | $103.96 | $62.93 | +65.2% | Common Stock | 20825C104 |
| AN | Autonation Inc Com | 24,313 | $4.517M | 0.4% | $185.79 | $65.19 | +185.0% | Common Stock | 05329W102 |
| XLU | Utilities Select (sector SPDR Fund) | 98,259 | $4.455M | 0.4% | $45.34 | $36.00 | +26.0% | ETF | 81369Y886 |
| URI | United Rentals Inc | 3,882 | $4.398M | 0.4% | $1132.91 | $845.42 | +34.0% | Common Stock | 911363109 |
| TMO | Thermo Fisher | 8,428 | $4.226M | 0.4% | $501.41 | $304.45 | +64.7% | Common Stock | 883556102 |
| BA | Boeing Co | 19,335 | $4.185M | 0.4% | $216.47 | $164.05 | +32.0% | Common Stock | 097023105 |
| LHX | L3harris | 14,045 | $4.082M | 0.4% | $290.61 | $190.44 | +52.6% | Common Stock | 502431109 |
| WMT | Wal-Mart | 35,069 | $3.972M | 0.4% | $113.26 | $47.03 | +140.8% | Common Stock | 931142103 |
| ABBV | Abbvie Inc Com | 14,341 | $3.609M | 0.3% | $251.65 | $97.99 | +156.8% | Common Stock | 00287Y109 |
| IEFA | iShares Core MSCI EAFE ETF | 36,474 | $3.523M | 0.3% | $96.58 | $79.42 | +21.6% | ETF | 46432F842 |
| CVX | Chevron Corp. | 20,346 | $3.373M | 0.3% | $165.77 | $92.03 | +80.1% | Common Stock | 166764100 |
| AWK | American Water Works | 25,569 | $3.364M | 0.3% | $131.58 | $80.85 | +62.7% | Common Stock | 030420103 |
| NRG | NRG Energy Inc | 22,245 | $3.249M | 0.3% | $146.06 | $95.91 | +52.3% | Common Stock | 629377508 |
| JNJ | Johnson & Johnson | 12,749 | $3.238M | 0.3% | $253.98 | $128.12 | +98.2% | Common Stock | 478160104 |
| MRVL | Marvell Technology Inc | 10,740 | $3.199M | 0.3% | $297.89 | $63.01 | +372.8% | Common Stock | 573874104 |
| NEE | Nextera Energy Inc | 36,143 | $3.172M | 0.3% | $87.77 | $58.64 | +49.7% | Common Stock | 65339F101 |
| SBUX | Starbucks Corp Com | 30,534 | $3.12M | 0.3% | $102.19 | $57.01 | +79.2% | Common Stock | 855244109 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 37,813 | $3.105M | 0.3% | $82.11 | $82.81 | -0.9% | ETF | 464287457 |
| ICE | Intercontinental Exchange Inc | 25,032 | $3.082M | 0.3% | $123.11 | $97.33 | +26.5% | Common Stock | 45866F104 |
| BAC | Bank Of America Corp | 53,993 | $3.077M | 0.3% | $56.98 | $27.61 | +106.4% | Common Stock | 060505104 |
| XOM | ExxonMobil | 21,928 | $2.998M | 0.3% | $136.73 | $65.25 | +109.5% | Common Stock | 30231G102 |
| HD | Home Depot | 8,495 | $2.996M | 0.3% | $352.70 | $189.20 | +86.4% | Common Stock | 437076102 |
| FLS | Flowserve Corp | 37,812 | $2.804M | 0.3% | $74.16 | $77.67 | -4.5% | Common Stock | 34354P105 |
| VTI | Vanguard Total Stock Market Index Fund ETF | 7,410 | $2.742M | 0.2% | $370.07 | $245.52 | +50.7% | ETF | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 38,415 | $2.737M | 0.2% | $71.25 | $51.07 | +39.5% | ETF | 921943858 |
| NFLX | Netflix Inc | 37,758 | $2.696M | 0.2% | $71.40 | $99.79 | -28.5% | Common Stock | 64110L106 |
| TDG | Transdigm Group | 1,957 | $2.607M | 0.2% | $1332.37 | $1239.52 | +7.5% | Common Stock | 893641100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 26,590 | $2.515M | 0.2% | $94.57 | $98.93 | -4.4% | ETF | 464287440 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 99,819 | $2.483M | 0.2% | $24.88 | $24.94 | -0.2% | ETF | 33740F888 |
| SYK | Stryker Corp | 7,887 | $2.483M | 0.2% | $314.87 | $327.98 | -4.0% | Common Stock | 863667101 |
| CME | CME Group Inc | 11,202 | $2.474M | 0.2% | $220.83 | $165.96 | +33.1% | Common Stock | 12572Q105 |
| GS | Goldman Sachs Group | 2,413 | $2.441M | 0.2% | $1011.45 | $523.86 | +93.1% | Common Stock | 38141G104 |
| IJH | iShares Core S&P Mid Cap | 31,210 | $2.407M | 0.2% | $77.11 | $65.51 | +17.7% | Common Stock | 464287507 |
| ALL | Allstate Corp | 9,969 | $2.372M | 0.2% | $237.94 | $77.22 | +208.1% | Common Stock | 020002101 |
| FCX | Freeport-Mcmoran Inc | 36,179 | $2.275M | 0.2% | $62.89 | $35.29 | +78.2% | Common Stock | 35671D857 |
| DIS | Walt Disney | 23,383 | $2.251M | 0.2% | $96.25 | $98.61 | -2.4% | Common Stock | 254687106 |
| CSM | ProShares Large Cap Core Plus ETF | 25,714 | $2.191M | 0.2% | $85.22 | $62.19 | +37.0% | ETF | 74347R248 |
| IYW | iShares US Technology ETF | 8,516 | $2.148M | 0.2% | $252.25 | $71.02 | +255.2% | ETF | 464287721 |
| AMLP | Alps Alerian MLP ETF | 39,295 | $2.037M | 0.2% | $51.85 | $37.00 | +40.1% | ETF | 00162Q452 |
| VB | Vanguard Small Cap ETF IV | 6,331 | $1.919M | 0.2% | $303.13 | $250.83 | +20.8% | ETF | 922908751 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 18,878 | $1.903M | 0.2% | $100.81 | $100.52 | +0.3% | ETF | 72201R833 |
| LLY | Lilly Eli & Co | 1,575 | $1.89M | 0.2% | $1199.89 | $442.38 | +171.1% | Common Stock | 532457108 |
| AMGN | Amgen Inc. | 5,205 | $1.885M | 0.2% | $362.18 | $177.02 | +104.6% | Common Stock | 031162100 |
| AMD | Advanced Micro Device In | 3,179 | $1.847M | 0.2% | $581.00 | $124.17 | +367.8% | Common Stock | 007903107 |
| MA | Mastercard | 3,589 | $1.843M | 0.2% | $513.64 | $309.96 | +65.7% | Common Stock | 57636Q104 |
| XLK | Technology Select Sector SPDR ETF | 9,565 | $1.822M | 0.2% | $190.52 | $117.03 | +62.8% | ETF | 81369Y803 |
| JCI | Johnson Controls Inter F | 12,282 | $1.795M | 0.2% | $146.11 | $44.30 | +229.8% | Common Stock | G51502105 |
| VGT | Vanguard Information Technology Index Fund ETF | 14,903 | $1.781M | 0.2% | $119.53 | $103.08 | +16.0% | ETF | 92204A702 |
| SHYG | iShares High Yield Corporat Bond ETF | 41,400 | $1.756M | 0.2% | $42.41 | $44.70 | -5.1% | ETF | 46434V407 |
| FDX | Fedex Corp Com | 5,397 | $1.69M | 0.2% | $313.13 | $234.62 | +33.5% | Common Stock | 31428X106 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 37,095 | $1.618M | 0.1% | $43.61 | $50.40 | -13.5% | ETF | 33740F805 |
| IBIT | iShares Bitcoin ETF | 44,571 | $1.484M | 0.1% | $33.29 | $39.49 | -15.7% | ETF | 46438F101 |
| IWM | iShares Russell 2000 ETF | 4,930 | $1.481M | 0.1% | $300.49 | $188.42 | +59.5% | ETF | 464287655 |
| MO | Altria Group Inc | 20,149 | $1.45M | 0.1% | $71.95 | $33.28 | +116.2% | Common Stock | 02209S103 |
| SNDK | Sandisk Corp | 626 | $1.423M | 0.1% | $2273.73 | $200.29 | +1035.2% | Common Stock | 80004C200 |
| BKLN | Invesco Senior Loan ETF | 69,625 | $1.418M | 0.1% | $20.37 | $22.04 | -7.6% | ETF | 46138G508 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 11,235 | $1.32M | 0.1% | $117.45 | $115.25 | +1.9% | ETF | 464288661 |
| SCHW | Charles Schwab Corp | 14,040 | $1.296M | 0.1% | $92.27 | $53.56 | +72.3% | Common Stock | 808513105 |
| MCD | McDonalds | 4,757 | $1.286M | 0.1% | $270.36 | $154.54 | +74.9% | Common Stock | 580135101 |
| HON | Honeywell Intl Inc Com | 5,740 | $1.285M | 0.1% | $223.90 | $223.90 | — | Common Stock | 438516205 |
| GLW | Corning Inc | 5,000 | $1.277M | 0.1% | $255.43 | $154.14 | +65.7% | Common Stock | 219350105 |
| GE | General Electric Co | 3,361 | $1.256M | 0.1% | $373.80 | $65.49 | +470.6% | Common Stock | 369604301 |
| PG | Procter & Gamble | 8,341 | $1.223M | 0.1% | $146.66 | $104.78 | +39.9% | Common Stock | 742718109 |
| CMF | iShares California Muni Bond ETF | 20,901 | $1.205M | 0.1% | $57.64 | $58.94 | -2.2% | ETF | 464288356 |
| RKT | Rocket Cos Inc Com | 75,328 | $1.186M | 0.1% | $15.75 | $17.38 | -9.4% | Common Stock | 77311W101 |
| PM | Philip Morris Intl | 6,364 | $1.151M | 0.1% | $180.93 | $69.96 | +158.6% | Common Stock | 718172109 |
| WFC | Wells Fargo & Co | 13,772 | $1.138M | 0.1% | $82.64 | $47.34 | +74.6% | Common Stock | 949746101 |
| AFL | Aflac Inc | 9,636 | $1.13M | 0.1% | $117.25 | $77.48 | +51.3% | Common Stock | 001055102 |
| ITOT | iShares Core S&P Total US Stock Mark | 6,716 | $1.103M | 0.1% | $164.27 | $63.90 | +157.1% | ETF | 464287150 |
| ESTA | Establishment Labs HLD F | 12,639 | $1.085M | 0.1% | $85.81 | $68.30 | +25.6% | Common Stock | G31249108 |
| AWR | American States Water Co | 12,705 | $1.05M | 0.1% | $82.64 | $55.11 | +49.9% | Common Stock | 029899101 |
| BND | Vanguard Total Bond Market ETF | 14,215 | $1.044M | 0.1% | $73.41 | $72.19 | +1.7% | ETF | 921937835 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 2,129 | $1.017M | 0.1% | $477.57 | $179.09 | +166.7% | Common Stock | 874039100 |
| BOND | PIMCO Active Bond ETF | 10,753 | $992K | 0.1% | $92.21 | $109.49 | -15.8% | ETF | 72201R775 |
| XLE | Energy Select Sector SPDR ETF | 18,365 | $975K | 0.1% | $53.11 | $39.09 | +35.8% | ETF | 81369Y506 |
| IVW | iShares S&P 500 Growth ETF | 6,976 | $959K | 0.1% | $137.53 | $66.57 | +106.6% | ETF | 464287309 |
| ORCL | Oracle Corp | 6,518 | $955K | 0.1% | $146.56 | $100.49 | +45.8% | Common Stock | 68389X105 |
| STZ | Constellation Brands | 6,694 | $931K | 0.1% | $139.10 | $183.26 | -24.1% | Common Stock | 21036P108 |
| C | Citigroup Inc | 6,555 | $918K | 0.1% | $139.98 | $105.24 | +33.0% | Common Stock | 172967424 |
| PFF | iShares Preferred Income Sec ETF IV | 28,769 | $877K | 0.1% | $30.49 | $36.74 | -17.0% | ETF | 464288687 |
| PH | Parker-Hannifin Corp | 893 | $873K | 0.1% | $978.12 | $640.34 | +52.7% | Common Stock | 701094104 |
| SCHX | Schwab US Large Cap ETF | 29,673 | $873K | 0.1% | $29.43 | $24.24 | +21.4% | ETF | 808524201 |
| ISRG | Intuitive Surgical | 2,158 | $858K | 0.1% | $397.68 | $400.14 | -0.6% | Common Stock | 46120E602 |
| TFLO | iShares Treasury Floating Rate B ETF | 16,825 | $852K | 0.1% | $50.63 | $50.59 | +0.1% | ETF | 46434V860 |
| GBTC | Grayscale Bitcoin TR BTC | 18,379 | $837K | 0.1% | $45.52 | $44.06 | +3.3% | Fund | 389637109 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 3,800 | $834K | 0.1% | $219.43 | $175.08 | +25.3% | ETF | 46432F339 |
| KO | Coca-Cola | 10,082 | $819K | 0.1% | $81.27 | $43.82 | +85.4% | Common Stock | 191216100 |
| ZTS | Zoetis Inc | 11,351 | $816K | 0.1% | $71.86 | $136.52 | -47.4% | Common Stock | 98978V103 |
| UNH | UnitedHealth Group | 1,957 | $814K | 0.1% | $415.82 | $509.45 | -18.4% | Common Stock | 91324P102 |
| HACK | Amplify Cybersecurity ETF | 7,755 | $814K | 0.1% | $104.93 | $70.50 | +48.8% | ETF | 032108664 |
| CHD | Church &dwight Co | 8,077 | $782K | 0.1% | $96.88 | $59.10 | +63.9% | Common Stock | 171340102 |
| PLTR | Palantir Technologies In Class A | 6,639 | $775K | 0.1% | $116.67 | $128.29 | -9.1% | Common Stock | 69608A108 |
| AXP | American Express Co | 2,258 | $764K | 0.1% | $338.25 | $171.87 | +96.8% | Common Stock | 025816109 |
| LMT | Lockheed Martin Corp | 1,498 | $763K | 0.1% | $509.46 | $449.92 | +13.2% | Common Stock | 539830109 |
| MRK | Merck &co. Inc Com | 5,887 | $757K | 0.1% | $128.51 | $70.52 | +82.2% | Common Stock | 58933Y105 |
| DIA | SPDR Dow Jones Industrial Avrg ETF | 1,426 | $745K | 0.1% | $522.44 | $337.69 | +54.7% | ETF | 78467X109 |
| INTC | Intel | 5,235 | $731K | 0.1% | $139.66 | $101.12 | +38.1% | Common Stock | 458140100 |
| PGR | Progressive Co Ohio | 3,296 | $720K | 0.1% | $218.45 | $175.44 | +24.5% | Common Stock | 743315103 |
| COF | Capital One FC | 3,468 | $696K | 0.1% | $200.65 | $185.95 | +7.9% | Common Stock | 14040H105 |
| FV | First Dorsey Wright Focus 5 ETF IV | 9,045 | $686K | 0.1% | $75.88 | $26.62 | +185.1% | ETF | 33738R605 |
| MDY | SPDR S&P Midcap 400 ETF | 926 | $652K | 0.1% | $703.91 | $476.35 | +47.7% | ETF | 78467Y107 |
| MGM | MGM Resorts Intl | 13,315 | $637K | 0.1% | $47.81 | $28.54 | +67.5% | Common Stock | 552953101 |
| VHT | Vanguard Health Care ETF | 2,088 | $624K | 0.1% | $299.07 | $236.13 | +26.6% | ETF | 92204A504 |
| IVE | iShares S&P 500 Value ETF | 2,745 | $623K | 0.1% | $227.06 | $175.27 | +29.6% | ETF | 464287408 |
| LIN | Linde PLC F | 1,180 | $612K | 0.1% | $518.94 | $437.15 | +18.7% | Common Stock | G54950103 |
| EEM | iShares MSCI Emerging Markets ETF | 8,863 | $606K | 0.1% | $68.42 | $48.51 | +41.0% | ETF | 464287234 |
| SHW | Sherwin Williams Co | 1,735 | $597K | 0.1% | $344.32 | $302.25 | +13.9% | Common Stock | 824348106 |
| EFA | iShares MSCI EAFE ETF | 5,557 | $577K | 0.1% | $103.88 | $72.06 | +44.2% | ETF | 464287465 |
| ASML | Asml Holding N V F Sponsored ADR | 287 | $571K | 0.1% | $1989.44 | $685.06 | +190.4% | Common Stock | N07059210 |
| PSX | Phillips 66 | 3,374 | $570K | 0.1% | $169.05 | $76.39 | +121.3% | Common Stock | 718546104 |
| PEP | Pepsico Inc | 4,048 | $548K | 0.0% | $135.42 | $152.85 | -11.4% | Common Stock | 713448108 |
| SRE | Sempra | 5,873 | $544K | 0.0% | $92.71 | $76.37 | +21.4% | Common Stock | 816851109 |
| BUFR | FT Vest Fund Of Buffer ETF | 14,807 | $541K | 0.0% | $36.53 | $32.43 | +12.6% | ETF | 33740F755 |
| IBM | IBM | 1,891 | $532K | 0.0% | $281.21 | $149.02 | +88.7% | Common Stock | 459200101 |
| SCHF | Schwab International Equity ETF | 19,018 | $527K | 0.0% | $27.70 | $19.58 | +41.5% | ETF | 808524805 |
| SCHA | Schwab US Small Cap ETF | 14,557 | $526K | 0.0% | $36.13 | $24.82 | +45.6% | ETF | 808524607 |
| IBB | iShares Biotechnology ETF | 2,712 | $516K | 0.0% | $190.24 | $131.43 | +44.7% | ETF | 464287556 |
| BSV | Vanguard Short-Term Bond ETF | 6,526 | $508K | 0.0% | $77.92 | $81.40 | -4.3% | ETF | 921937827 |
| HDV | iShares Core High (dividend Etf) | 18,220 | $499K | 0.0% | $27.41 | $25.53 | +7.3% | ETF | 46429B663 |
| SOXX | iShares Semiconductor ETF IV | 760 | $487K | 0.0% | $640.76 | $255.64 | +150.7% | ETF | 464287523 |
| LOW | Lowes Companies Inc | 2,195 | $484K | 0.0% | $220.49 | $227.10 | -2.9% | Common Stock | 548661107 |
| IWF | iShares Russell 1000 Growth ETF | 3,833 | $476K | 0.0% | $124.20 | $113.16 | +9.7% | ETF | 464287614 |
| VTEB | Vanguard Muni BND Tax | 9,334 | $472K | 0.0% | $50.58 | $50.69 | -0.2% | Common Stock | 922907746 |
| IJK | iShares S&P Mid Cap 400 GRWTH ETF | 3,942 | $463K | 0.0% | $117.50 | $73.37 | +60.1% | ETF | 464287606 |
| EMB | iShares JP Morgan Usd Emerging Marke | 4,712 | $454K | 0.0% | $96.44 | $108.28 | -10.9% | ETF | 464288281 |
| SOLS | Solstice Advanced | 5,064 | $449K | 0.0% | $88.60 | $73.90 | +19.9% | Common Stock | 83443Q103 |
| WDC | Western Digital Corp | 695 | $444K | 0.0% | $638.72 | $261.00 | +144.7% | Common Stock | 958102105 |
| VZ | Verizon | 10,442 | $442K | 0.0% | $42.34 | $38.14 | +11.0% | Common Stock | 92343V104 |
| CRWD | Crowdstrike HLDGS Inc Class A | 575 | $439K | 0.0% | $763.14 | $438.92 | +73.9% | Common Stock | 22788C105 |
| ITA | iShares US Aerospace Defense ETF | 1,799 | $436K | 0.0% | $242.42 | $96.12 | +152.2% | ETF | 464288760 |
| XLF | Select STR Financial Select SPDR ETF | 8,067 | $432K | 0.0% | $53.61 | $43.16 | +24.2% | ETF | 81369Y605 |
| IYR | iShares US Real Estate ETF | 4,215 | $431K | 0.0% | $102.26 | $81.95 | +24.8% | ETF | 464287739 |
| FMB | First Trust Managed Municipal ETF IV | 8,344 | $429K | 0.0% | $51.37 | $53.16 | -3.4% | ETF | 33739N108 |
| — | Gabelli Equity CF | 75,353 | $426K | 0.0% | $5.66 | $5.08 | — | Fund | 362397101 |
| SUB | iShares Short Term NTNL Mun BND ETF | 4,000 | $426K | 0.0% | $106.47 | $104.28 | +2.1% | ETF | 464288158 |
| BMY | Bristol-Myers Squibb | 7,365 | $424K | 0.0% | $57.62 | $57.42 | +0.3% | Common Stock | 110122108 |
| BE | Bloom Energy Corp. CL A | 1,371 | $415K | 0.0% | $302.70 | $256.20 | +18.1% | Common Stock | 093712107 |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 4,015 | $404K | 0.0% | $100.60 | $99.83 | +0.8% | ETF | 922021605 |
| MFC | Manulife Finl F | 9,780 | $396K | 0.0% | $40.51 | $38.69 | +4.7% | Common Stock | 56501R106 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,550 | $393K | 0.0% | $154.30 | $83.74 | +84.3% | ETF | 464288802 |
| IYF | iShares US Financials ETF | 3,072 | $392K | 0.0% | $127.51 | $81.41 | +56.6% | ETF | 464287788 |
| HOOD | Robinhood Markets Inc Com CL A | 3,845 | $386K | 0.0% | $100.28 | $87.75 | +14.3% | Common Stock | 770700102 |
| TJX | TJX Companies Inc | 2,541 | $385K | 0.0% | $151.50 | $104.95 | +44.4% | Common Stock | 872540109 |
| NXST | Nexstar Media Group Inc Com CL A | 2,125 | $380K | 0.0% | $178.59 | $158.67 | +12.6% | Common Stock | 65336K103 |
| PPA | Invesco Aerospace & Defense ETF | 2,135 | $377K | 0.0% | $176.66 | $132.95 | +32.9% | ETF | 46137V100 |
| DE | Deere & Co | 593 | $376K | 0.0% | $634.50 | $497.47 | +27.5% | Common Stock | 244199105 |
| PSQ | ProShares Short QQQ ETF | 15,000 | $376K | 0.0% | $25.06 | $30.70 | -18.4% | ETF | 74349Y837 |
| AGG | iShares Core US Aggregate Bond ETF | 3,795 | $376K | 0.0% | $98.98 | $100.34 | -1.4% | ETF | 464287226 |
| CDZI | Cadiz Inc | 88,000 | $368K | 0.0% | $4.18 | $4.25 | -1.7% | Common Stock | 127537207 |
| FRT | Fed Realty Invest Trust Sbi US D0.01 | 2,969 | $366K | 0.0% | $123.44 | $123.44 | — | Common Stock | 313745101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,892 | $366K | 0.0% | $74.91 | $58.31 | +28.4% | ETF | 46138E354 |
| CSX | CSX Corp | 7,532 | $358K | 0.0% | $47.53 | $28.85 | +64.8% | Common Stock | 126408103 |
| VNQ | Vanguard Real Estate ETF | 3,707 | $357K | 0.0% | $96.43 | $89.87 | +7.3% | ETF | 922908553 |
| HYMB | SPDR Nuveen BLMG HG YL MP BND ETF | 14,050 | $357K | 0.0% | $25.44 | $25.98 | -2.1% | ETF | 78464A284 |
| TT | Trane Technologies PLC F | 727 | $357K | 0.0% | $491.16 | $272.35 | +80.3% | Common Stock | G8994E103 |
| LQD | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 3,257 | $355K | 0.0% | $109.07 | $121.50 | -10.2% | ETF | 464287242 |
| DVY | iShares Select Dividend ETF | 2,236 | $349K | 0.0% | $156.30 | $100.42 | +55.6% | ETF | 464287168 |
| AEE | Ameren Corp | 3,076 | $348K | 0.0% | $113.04 | $48.12 | +134.9% | Common Stock | 023608102 |
| CARR | Carrier Global Corp | 4,714 | $346K | 0.0% | $73.36 | $56.19 | +30.5% | Common Stock | 14448C104 |
| TRV | Travelers | 1,043 | $344K | 0.0% | $330.12 | $208.42 | +58.4% | Common Stock | 89417E109 |
| TIP | iShares TIPS Bond ETF | 3,015 | $330K | 0.0% | $109.43 | $116.86 | -6.4% | ETF | 464287176 |
| MCO | Moodys Corp | 719 | $326K | 0.0% | $452.92 | $365.93 | +23.8% | Common Stock | 615369105 |
| PRF | Invesco FTSE Rafi US 1000 ETF | 6,000 | $324K | 0.0% | $54.03 | $32.78 | +64.8% | ETF | 46137V613 |
| COWZ | Pacer US Cash Cows 100 ETF | 5,174 | $322K | 0.0% | $62.20 | $56.04 | +11.0% | ETF | 69374H881 |
| MSI | Motorola Solutions | 773 | $321K | 0.0% | $415.29 | $418.57 | -0.8% | Common Stock | 620076307 |
| SF | Stifel Finl Co | 4,554 | $318K | 0.0% | $69.77 | $74.82 | -6.8% | Common Stock | 860630102 |
| INTU | Intuit Inc | 1,210 | $316K | 0.0% | $261.00 | $593.76 | -56.0% | Common Stock | 461202103 |
| BX | Blackstone Inc | 2,679 | $315K | 0.0% | $117.69 | $133.70 | -12.0% | Common Stock | 09260D107 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 5,015 | $314K | 0.0% | $62.63 | $45.23 | +38.5% | ETF | 032108607 |
| CRM | Salesforce | 1,978 | $310K | 0.0% | $156.66 | $245.59 | -36.2% | Common Stock | 79466L302 |
| FCAL | FRST TR Clfrna MNCPL HGH Incm ETF | 6,075 | $302K | 0.0% | $49.65 | $49.38 | +0.6% | ETF | 33739P863 |
| SCHD | Schwab US Dividend Equity ETF | 9,407 | $298K | 0.0% | $31.71 | $27.91 | +13.6% | ETF | 808524797 |
| GDX | Vaneck Gold Miners ETF | 3,948 | $298K | 0.0% | $75.45 | $33.75 | +123.6% | ETF | 92189F106 |
| RIVN | Rivian Automotive Inc Class A | 16,784 | $291K | 0.0% | $17.35 | $12.60 | +37.7% | Common Stock | 76954A103 |
| XLV | Select Sector Health Care SPDR ETF | 1,834 | $291K | 0.0% | $158.66 | $93.70 | +69.3% | ETF | 81369Y209 |
| SHEL | Shell PLC F Sponsored ADR | 3,711 | $288K | 0.0% | $77.54 | $60.45 | +28.3% | Common Stock | 780259305 |
| NVO | Novo-Nordisk As Vormal F Sponsored ADR | 5,913 | $284K | 0.0% | $47.95 | $106.54 | -55.0% | Common Stock | 670100205 |
| RLY | SPDR Ssga Multi Asset Real Retur ETF | 8,111 | $280K | 0.0% | $34.51 | $31.69 | +8.9% | ETF | 78467V103 |
| ALNY | Alnylam Pharmaceutl | 924 | $278K | 0.0% | $301.03 | $157.87 | +90.7% | Common Stock | 02043Q107 |
| BTI | Brit Amer Tobacco F Unsponsored ADR | 4,448 | $275K | 0.0% | $61.76 | $44.83 | +37.8% | Common Stock | 110448107 |
| VIAV | Viavi Solutions Inc | 5,651 | $270K | 0.0% | $47.75 | $47.91 | -0.3% | Common Stock | 925550105 |
| QCOM | Qualcomm Inc | 1,423 | $263K | 0.0% | $184.79 | $187.00 | -1.2% | Common Stock | 747525103 |
| ILCB | iShares Morningstar US Equity ETF | 2,536 | $263K | 0.0% | $103.65 | $79.16 | +30.9% | ETF | 464287127 |
| IJJ | iShares S&P Mid Cap 400 Value ETF | 1,767 | $261K | 0.0% | $147.73 | $119.24 | +23.9% | ETF | 464287705 |
| CVS | CVS Health Corp | 2,498 | $258K | 0.0% | $103.45 | $89.26 | +15.9% | Common Stock | 126650100 |
| F | Ford Motor Co | 18,169 | $253K | 0.0% | $13.90 | $11.36 | +22.3% | Common Stock | 345370860 |
| BIL | SPDR Bloomberg 1 3 MNTH T BLL ETF | 2,700 | $248K | 0.0% | $91.67 | $91.62 | +0.0% | ETF | 78468R663 |
| MGNI | Magnite Inc | 13,000 | $247K | 0.0% | $18.98 | $7.90 | +140.2% | Common Stock | 55955D100 |
| SNPS | Synopsys Inc | 553 | $247K | 0.0% | $446.07 | $366.41 | +21.7% | Common Stock | 871607107 |
| NOC | Northrop Grumman Co | 481 | $245K | 0.0% | $509.53 | $389.08 | +30.9% | Common Stock | 666807102 |
| CLX | Clorox Co Com | 2,506 | $239K | 0.0% | $95.45 | $110.01 | -13.2% | Common Stock | 189054109 |
| IAU | iShares Gold ETF | 3,146 | $238K | 0.0% | $75.51 | $54.09 | +39.6% | ETF | 464285204 |
| GLDM | SPDR Gold Minishares Etv | 2,964 | $235K | 0.0% | $79.42 | $68.53 | +15.9% | ETF | 98149E303 |
| RZG | Invsc SP Smallcap 600 Pure GRWTH ETF | 3,234 | $235K | 0.0% | $72.69 | $64.44 | +12.8% | ETF | 46137V175 |
| UPS | United Parcel SRVC Class B | 2,163 | $233K | 0.0% | $107.50 | $141.63 | -24.1% | Common Stock | 911312106 |
| AIEQ | Amplify Ai Powered Equity ETF | 4,645 | $230K | 0.0% | $49.44 | $35.34 | +39.9% | ETF | 032108565 |
| MDLZ | Mondelez Intl Class A | 3,970 | $230K | 0.0% | $57.84 | $59.06 | -2.1% | Common Stock | 609207105 |
| VO | Vanguard Mid Cap ETF | 2,845 | $229K | 0.0% | $80.59 | $77.53 | +3.9% | ETF | 922908629 |
| RSP | Invsc S P 500 Equal Weight ETF | 1,076 | $229K | 0.0% | $212.78 | $186.34 | +14.2% | ETF | 46137V357 |
| ED | Consolidated Edison | 2,056 | $227K | 0.0% | $110.63 | $95.23 | +16.2% | Common Stock | 209115104 |
| MRSH | Marsh & MC Lennan Co | 1,358 | $226K | 0.0% | $166.67 | $186.83 | -10.8% | Common Stock | 571748102 |
| CVBF | C V B Finl Corp | 10,000 | $226K | 0.0% | $22.55 | $19.61 | +15.0% | Common Stock | 126600105 |
| ORLY | O Reilly Automotive | 2,429 | $224K | 0.0% | $92.09 | $91.22 | +1.0% | Common Stock | 67103H107 |
| CI | The CIGNA Group | 811 | $224K | 0.0% | $275.68 | $242.52 | +13.7% | Common Stock | 125523100 |
| EW | Edwards Lifesciences | 2,453 | $222K | 0.0% | $90.46 | $83.77 | +8.0% | Common Stock | 28176E108 |
| CSCO | Cisco Systems | 1,866 | $219K | 0.0% | $117.48 | $104.58 | +12.3% | Common Stock | 17275R102 |
| RSPN | Invsc SP 500 Equal WGHT Indstrl ETF | 3,400 | $218K | 0.0% | $63.99 | $60.88 | +5.1% | ETF | 46137V324 |
| MOG/B | Moog Inc Class B | 500 | $214K | 0.0% | $427.16 | $342.60 | +24.7% | Common Stock | 615394301 |
| USRT | iShares Core US REIT ETF | 3,210 | $213K | 0.0% | $66.45 | $64.42 | +3.1% | ETF | 464288521 |
| SYF | Synchrony Finl | 2,787 | $212K | 0.0% | $76.05 | $73.45 | +3.5% | Common Stock | 87165B103 |
| COHR | Coherent Corp | 537 | $212K | 0.0% | $394.47 | $353.72 | +11.5% | Common Stock | 19247G107 |
| VCIT | VGRD Itc ETF DV | 2,534 | $209K | 0.0% | $82.65 | $83.20 | -0.7% | ETF | 92206C870 |
| NOK | Nokia Oyj F Sponsored ADR | 15,644 | $208K | 0.0% | $13.28 | $4.06 | +227.2% | Common Stock | 654902204 |
| CL | Colgate-Palmolive Co | 2,265 | $208K | 0.0% | $91.68 | $87.49 | +4.8% | Common Stock | 194162103 |
| SLYV | SPDR S&P 600 Small Cap Value E TF | 1,888 | $206K | 0.0% | $109.11 | $103.01 | +5.9% | Common Stock | 78464A300 |
| UBER | Uber Technologies Inc | 2,833 | $204K | 0.0% | $72.16 | $73.33 | -1.6% | Common Stock | 90353T100 |
| IWD | iShares Russell 1000 Value ETF | 831 | $202K | 0.0% | $242.50 | $232.93 | +4.1% | ETF | 464287598 |
| SSO | ProShares Ultra S&P 500 ETF | 2,981 | $201K | 0.0% | $67.39 | $64.01 | +5.3% | ETF | 74347R107 |
| NTHI | Neonc Technologies HLDGS | 15,000 | $67,950 | 0.0% | $4.53 | $6.75 | -32.8% | Common Stock | 64051A101 |