13F HOLDINGS REPORT
HCR Wealth Advisors
Quarter ended Q3 2025 · Filed October 3, 2025 · Accession 0001697715-25-000007
Total Value
$965.7M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 536,830 | $138.0M | 14.29% |
| 2 | Vanguard Growth Index Fund ETF | 922908736 | 216,963 | $104.9M | 10.86% |
| 3 | Vanguard High Dividend Yield Index Fund ETF | 921946406 | 637,963 | $89.9M | 9.31% |
| 4 | Nvidia Corp | NVDA | 300,121 | $56.7M | 5.87% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 435,627 | $52.1M | 5.39% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 41,337 | $27.8M | 2.88% |
| 7 | Microsoft | MSFT | 46,831 | $24.2M | 2.50% |
| 8 | Alphabet Inc | GOOG | 97,377 | $23.9M | 2.48% |
| 9 | First Trust Preferred Securities and Income ETF | 33739E108 | 997,625 | $18.3M | 1.89% |
| 10 | iShares Core MSCI Emerging ETF | 46434G103 | 249,466 | $16.7M | 1.72% |
| 11 | Ametek Inc | AME | 86,622 | $16.1M | 1.67% |
| 12 | Palo Alto Networks | PANW | 69,978 | $14.6M | 1.52% |
| 13 | Meta Platforms Inc | META | 19,527 | $14.2M | 1.47% |
| 14 | Amazon.Com Inc | AMZN | 52,584 | $11.7M | 1.21% |
| 15 | Visa Inc | V | 33,566 | $11.6M | 1.20% |
| 16 | JPMorgan Chase & Co | VYLD | 30,662 | $9.4M | 0.98% |
| 17 | Broadcom Inc | AVGO | 27,111 | $9.2M | 0.95% |
| 18 | BlackRock Flexible Income ETF | BLK | 163,166 | $8.7M | 0.90% |
| 19 | Janus Henderson Aaa Clo ETF IV | 47103U845 | 155,179 | $7.9M | 0.81% |
| 20 | Costco Wholesale | 22160K105 | 8,362 | $7.7M | 0.79% |
| 21 | Oracle Corp | ORCL-PD | 25,923 | $7.5M | 0.78% |
| 22 | Invesco QQQ Trust | IVZ | 11,256 | $6.8M | 0.71% |
| 23 | Autozone Inc Com | AZO | 1,530 | $6.5M | 0.67% |
| 24 | SPDR Gold TR Gold (SHS) | GLD | 18,276 | $6.5M | 0.67% |
| 25 | SPDR S&P 500 ETF | SPY | 9,454 | $6.3M | 0.66% |
| 26 | Tesla Motors | TSLA | 14,453 | $6.3M | 0.65% |
| 27 | Alphabet Inc. Class C | GOOG | 24,930 | $6.1M | 0.64% |
| 28 | Vanguard FTSE Emerging Markets ETF | 922042858 | 107,249 | $5.9M | 0.61% |
| 29 | Autonation Inc Com | AN | 25,343 | $5.7M | 0.59% |
| 30 | Berkshire Hathaway | BRK-A | 11,054 | $5.5M | 0.57% |
| 31 | Schwab US Large Cap Growth ETF | 808524300 | 165,517 | $5.3M | 0.55% |
| 32 | Vertiv Holdings Co Class A | VRT | 32,551 | $5.3M | 0.54% |
| 33 | Vanguard S&P 500 ETF | 922908363 | 7,859 | $4.8M | 0.50% |
| 34 | Morgan Stanley | MS-PQ | 30,250 | $4.7M | 0.49% |
| 35 | iShares Trust 1-3 (year Treasury Bond Etf) | 464287457 | 54,312 | $4.5M | 0.47% |
| 36 | Utilities Select (sector SPDR Fund) | 81369Y886 | 51,013 | $4.5M | 0.46% |
| 37 | Thermo Fisher | TMO | 7,970 | $4.2M | 0.43% |
| 38 | Boeing Co | BA-PA | 19,207 | $4.2M | 0.43% |
| 39 | L3harris | LHX | 13,317 | $3.9M | 0.41% |
| 40 | Netflix Inc | NFLX | 3,310 | $3.8M | 0.40% |
| 41 | Intercontinental Exchange Inc | 45866F104 | 23,813 | $3.8M | 0.40% |
| 42 | NRG Energy Inc | NRG | 22,536 | $3.8M | 0.39% |
| 43 | Conocophillips Com | COP | 37,931 | $3.5M | 0.37% |
| 44 | Wal-Mart | WMT | 34,735 | $3.5M | 0.37% |
| 45 | American Water Works | 030420103 | 25,983 | $3.5M | 0.36% |
| 46 | ServiceNow Inc | NOW | 3,770 | $3.4M | 0.36% |
| 47 | Quanta Services Inc | 74762E102 | 8,117 | $3.4M | 0.35% |
| 48 | Invesco Senior Loan ETF | IVZ | 161,273 | $3.4M | 0.35% |
| 49 | Abbvie Inc Com | ABBV | 14,068 | $3.3M | 0.34% |
| 50 | Home Depot | HD | 8,396 | $3.3M | 0.34% |
| 51 | Stryker Corp | SYK | 8,706 | $3.2M | 0.33% |
| 52 | Chevron Corp. | CVX | 20,151 | $3.1M | 0.32% |
| 53 | Nextera Energy Inc | NEE-PW | 39,486 | $3.1M | 0.32% |
| 54 | CME Group Inc | CME | 11,152 | $3.0M | 0.31% |
| 55 | Dell Technologies Inc Class C | DELL | 19,744 | $2.9M | 0.30% |
| 56 | Bank Of America Corp | 060505104 | 52,962 | $2.7M | 0.28% |
| 57 | Starbucks Corp Com | SBUX | 30,109 | $2.6M | 0.27% |
| 58 | Transdigm Group | TDG | 2,033 | $2.6M | 0.27% |
| 59 | Honeywell | 438516106 | 11,963 | $2.5M | 0.26% |
| 60 | Vanguard Total Stock Market Index Fund ETF | 922908769 | 7,643 | $2.5M | 0.26% |
| 61 | iShares Bitcoin ETF | IBIT | 35,845 | $2.5M | 0.26% |
| 62 | Caterpillar | CAT | 4,978 | $2.4M | 0.25% |
| 63 | ExxonMobil | XOM | 21,433 | $2.4M | 0.25% |
| 64 | PIMCO Enhanced SHRT Maturty Actv ETF | 72201R833 | 23,010 | $2.3M | 0.24% |
| 65 | Eaton Corp PLC F | ETN | 6,096 | $2.3M | 0.24% |
| 66 | Walt Disney | 254687106 | 19,936 | $2.2M | 0.23% |
| 67 | Mastercard | MA | 3,754 | $2.2M | 0.22% |
| 68 | Johnson & Johnson | JNJ | 11,633 | $2.2M | 0.22% |
| 69 | iShares High Yield Corporat Bond ETF | 46434V407 | 48,892 | $2.1M | 0.22% |
| 70 | Allstate Corp | ALL-PJ | 9,915 | $2.1M | 0.22% |
| 71 | Zoetis Inc | ZTS | 13,574 | $2.0M | 0.21% |
| 72 | ProShares Large Cap Core Plus ETF | 74347R248 | 25,714 | $2.0M | 0.20% |
| 73 | Vanguard FTSE Developed Markets ETF | 921943858 | 31,147 | $1.9M | 0.20% |
| 74 | Blue Owl Cap Inc Class A | OWL | 114,611 | $1.8M | 0.19% |
| 75 | iShares US Technology ETF | 464287721 | 9,229 | $1.8M | 0.19% |
| 76 | Johnson Controls Inter F | G51502105 | 16,207 | $1.8M | 0.18% |
| 77 | Grayscale Bitcoin TR BTC | GBTC | 17,312 | $1.6M | 0.17% |
| 78 | First Trust TCW Opportunistic Fixed Income ETF | 33740F805 | 36,058 | $1.6M | 0.17% |
| 79 | iShares Core MSCI EAFE ETF | 46432F842 | 18,015 | $1.6M | 0.16% |
| 80 | McDonalds | MCD | 5,258 | $1.6M | 0.16% |
| 81 | Alps Alerian MLP ETF | 00162Q452 | 32,788 | $1.5M | 0.16% |
| 82 | Goldman Sachs Group | GSCE | 1,961 | $1.5M | 0.16% |
| 83 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 12,414 | $1.5M | 0.15% |
| 84 | Procter & Gamble | 742718109 | 9,547 | $1.5M | 0.15% |
| 85 | Amgen Inc. | AMGN | 4,802 | $1.4M | 0.15% |
| 86 | Vanguard Information Technology Index Fund ETF | 92204A702 | 1,862 | $1.4M | 0.15% |
| 87 | Freeport-Mcmoran Inc | FCX | 35,434 | $1.4M | 0.14% |
| 88 | Technology Select Sector SPDR ETF | 81369Y803 | 4,797 | $1.4M | 0.14% |
| 89 | First Trust TCW Unconstrained Plus Bond ETF | 33740F888 | 54,218 | $1.4M | 0.14% |
| 90 | Altria Group Inc | MO | 20,239 | $1.3M | 0.14% |
| 91 | Fedex Corp Com | FDX | 5,468 | $1.3M | 0.14% |
| 92 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 13,670 | $1.3M | 0.14% |
| 93 | iShares California Muni Bond ETF | 464288356 | 22,903 | $1.3M | 0.14% |
| 94 | RTX Corp | RTX | 7,687 | $1.3M | 0.13% |
| 95 | Rocket Cos Inc Com | 77311W101 | 68,813 | $1.3M | 0.13% |
| 96 | Charles Schwab Corp | SCHW-PJ | 13,540 | $1.3M | 0.13% |
| 97 | iShares Preferred Income Sec ETF IV | 464288687 | 38,573 | $1.2M | 0.13% |
| 98 | Adobe Inc | ADBE | 3,296 | $1.2M | 0.12% |
| 99 | iShares Russell 2000 ETF | 464287655 | 4,711 | $1.1M | 0.12% |
| 100 | Blackstone Inc | BX | 6,707 | $1.1M | 0.12% |
| 101 | Constellation Brands | STZ | 7,939 | $1.1M | 0.12% |
| 102 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 18,153 | $1.1M | 0.11% |
| 103 | Aflac Inc | AFL | 9,421 | $1.0M | 0.11% |
| 104 | Lilly Eli & Co | LLY | 1,253 | $1.0M | 0.11% |
| 105 | Vanguard Total Bond Market ETF | 921937835 | 13,450 | $1.0M | 0.10% |
| 106 | PIMCO Active Bond ETF | 72201R775 | 10,717 | $1.0M | 0.10% |
| 107 | Philip Morris Intl | 718172109 | 6,320 | $998,084 | 0.10% |
| 108 | iShares Core S&P Total US Stock Mark | 464287150 | 6,747 | $987,828 | 0.10% |
| 109 | Church &dwight Co | CHD | 11,121 | $983,096 | 0.10% |
| 110 | iShares Treasury Floating Rate B ETF | 46434V860 | 19,285 | $972,542 | 0.10% |
| 111 | American States Water Co | 029899101 | 13,738 | $966,664 | 0.10% |
| 112 | General Electric Co | 369604301 | 3,208 | $960,676 | 0.10% |
| 113 | United Rentals Inc | URI | 970 | $948,873 | 0.10% |
| 114 | Wells Fargo & Co | 949746101 | 11,320 | $911,260 | 0.09% |
| 115 | Marvell Technology Inc | MRVL | 10,437 | $899,669 | 0.09% |
| 116 | Energy Select Sector SPDR ETF | 81369Y506 | 9,715 | $859,236 | 0.09% |
| 117 | iShares S&P 500 Growth ETF | 464287309 | 7,040 | $854,656 | 0.09% |
| 118 | Intuit Inc | INTU | 1,205 | $821,641 | 0.09% |
| 119 | Palantir Technologies In Class A | PLTR | 4,124 | $771,394 | 0.08% |
| 120 | iShares MSCI USA QLTY Fact ETF | 46432F339 | 3,919 | $769,534 | 0.08% |
| 121 | Lockheed Martin Corp | LMT | 1,490 | $744,046 | 0.08% |
| 122 | UnitedHealth Group | UNH | 2,087 | $738,432 | 0.08% |
| 123 | SPDR Dow Jones Industrial Avrg ETF | 78467X109 | 1,578 | $734,006 | 0.08% |
| 124 | Capital One FC | 14040H105 | 3,378 | $722,157 | 0.07% |
| 125 | Schwab US Large Cap ETF | 808524201 | 27,204 | $720,906 | 0.07% |
| 126 | Intuitive Surgical | ISRG | 1,558 | $690,209 | 0.07% |
| 127 | Nike Inc Class B Com | NKE | 9,101 | $678,700 | 0.07% |
| 128 | Vanguard Short-Term Bond ETF | 921937827 | 8,526 | $672,023 | 0.07% |
| 129 | Amplify Cybersecurity ETF | 032108664 | 7,495 | $659,185 | 0.07% |
| 130 | Coca-Cola | KO | 9,496 | $627,685 | 0.07% |
| 131 | Vanguard Health Care ETF | 92204A504 | 2,274 | $606,200 | 0.06% |
| 132 | GE Vernova Inc | GEV | 996 | $603,805 | 0.06% |
| 133 | Sherwin Williams Co | SHW | 1,715 | $589,788 | 0.06% |
| 134 | SPDR S&P Midcap 400 ETF | MDY | 926 | $554,485 | 0.06% |
| 135 | Sempra | SREA | 6,148 | $548,893 | 0.06% |
| 136 | First Dorsey Wright Focus 5 ETF IV | 33738R605 | 8,840 | $547,602 | 0.06% |
| 137 | Advanced Micro Device In | AMD | 3,180 | $539,824 | 0.06% |
| 138 | iShares MSCI EAFE ETF | 464287465 | 5,591 | $527,175 | 0.05% |
| 139 | Linde PLC F | LIN | 1,113 | $522,531 | 0.05% |
| 140 | Clorox Co Com | CLX | 4,251 | $519,787 | 0.05% |
| 141 | American Express Co | AXP | 1,567 | $517,862 | 0.05% |
| 142 | Parker-Hannifin Corp | PH | 676 | $512,502 | 0.05% |
| 143 | iShares US Real Estate ETF | 464287739 | 5,265 | $508,747 | 0.05% |
| 144 | IBM | INTR | 1,753 | $502,620 | 0.05% |
| 145 | iShares Core High (dividend Etf) | 46429B663 | 4,080 | $497,270 | 0.05% |
| 146 | Nexstar Media Group Inc Com CL A | NXST | 2,500 | $496,575 | 0.05% |
| 147 | Verizon | VZ | 11,326 | $491,562 | 0.05% |
| 148 | Phillips 66 | PSX | 3,479 | $469,456 | 0.05% |
| 149 | Vanguard Muni BND Tax | 922907746 | 9,334 | $466,606 | 0.05% |
| 150 | Gabelli Equity CF | GAB-PK | 75,353 | $463,420 | 0.05% |
| 151 | Select STR Financial Select SPDR ETF | 81369Y605 | 8,545 | $455,923 | 0.05% |
| 152 | iShares MSCI Emerging Markets ETF | 464287234 | 8,403 | $454,398 | 0.05% |
| 153 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 1,574 | $453,485 | 0.05% |
| 154 | iShares iBoxx $ (investment Grade Corporate Bond Etf) | 464287242 | 4,039 | $451,115 | 0.05% |
| 155 | iShares JP Morgan Usd Emerging Marke | 464288281 | 4,722 | $449,392 | 0.05% |
| 156 | iShares US Financials ETF | 464287788 | 3,572 | $445,499 | 0.05% |
| 157 | iShares S&P 500 Value ETF | 464287408 | 2,144 | $443,872 | 0.05% |
| 158 | iShares Russell 1000 Growth ETF | 464287614 | 918 | $433,412 | 0.04% |
| 159 | iShares US Aerospace Defense ETF | 464288760 | 2,069 | $433,207 | 0.04% |
| 160 | iShares Short Term NTNL Mun BND ETF | 464288158 | 4,000 | $426,560 | 0.04% |
| 161 | Alnylam Pharmaceutl | ALNY | 924 | $425,954 | 0.04% |
| 162 | First Trust Managed Municipal ETF IV | 33739N108 | 8,344 | $423,416 | 0.04% |
| 163 | iShares TR 20 YR TR (BD Etf) | 464287432 | 4,604 | $412,288 | 0.04% |
| 164 | Vaneck Gold Miners ETF | 92189F106 | 5,300 | $408,630 | 0.04% |
| 165 | iShares Select Dividend ETF | 464287168 | 2,873 | $407,937 | 0.04% |
| 166 | iShares Biotechnology ETF | 464287556 | 2,709 | $405,435 | 0.04% |
| 167 | Merck &co. Inc Com | MRK | 4,491 | $401,989 | 0.04% |
| 168 | MGM Resorts Intl | MGM | 11,315 | $393,196 | 0.04% |
| 169 | SPDR Bloomberg 1 3 MNTH T BLL ETF | 78468R663 | 4,255 | $389,204 | 0.04% |
| 170 | SPDR Nuven BLM SHT TM MPL BND ETF | 78468R739 | 8,000 | $384,880 | 0.04% |
| 171 | iShares S&P Mid Cap 400 GRWTH ETF | 464287606 | 3,913 | $376,626 | 0.04% |
| 172 | TJX Companies Inc | 872540109 | 2,638 | $375,888 | 0.04% |
| 173 | Invesco S&P 500 Low Volatility ETF | IVZ | 5,133 | $373,237 | 0.04% |
| 174 | Salesforce | CRM | 1,546 | $369,308 | 0.04% |
| 175 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 6,837 | $366,463 | 0.04% |
| 176 | Progressive Co Ohio | 743315103 | 1,493 | $363,545 | 0.04% |
| 177 | Asml Holding N V F Sponsored ADR | ASMLF | 345 | $355,408 | 0.04% |
| 178 | Cadiz Inc | CDZIP | 74,874 | $355,277 | 0.04% |
| 179 | iShares TIPS Bond ETF | 464287176 | 3,170 | $352,408 | 0.04% |
| 180 | Schwab International Equity ETF | 808524805 | 14,948 | $351,726 | 0.04% |
| 181 | Amplify TRNSFRMTNL Data SHRNG ETF | 032108607 | 5,015 | $349,896 | 0.04% |
| 182 | iShares MSCI USA Esg Select ETF | 464288802 | 2,550 | $348,100 | 0.04% |
| 183 | Schwab US Small Cap ETF | 808524607 | 12,391 | $347,967 | 0.04% |
| 184 | Stifel Finl Co | 860630102 | 3,038 | $340,529 | 0.04% |
| 185 | Moodys Corp | MCO | 702 | $338,483 | 0.04% |
| 186 | Invesco Aerospace & Defense ETF | IVZ | 2,125 | $331,797 | 0.03% |
| 187 | Ameren Corp | AEE | 3,069 | $315,861 | 0.03% |
| 188 | Pepsico Inc | PEP | 2,200 | $313,131 | 0.03% |
| 189 | Pacer US Cash Cows 100 ETF | 69374H881 | 5,156 | $297,499 | 0.03% |
| 190 | Trane Technologies PLC F | TT | 695 | $294,353 | 0.03% |
| 191 | Travelers | TRV | 1,023 | $286,480 | 0.03% |
| 192 | Northrop Grumman Co | NOC | 473 | $286,245 | 0.03% |
| 193 | Pure Storage Inc | 74624M102 | 3,211 | $283,370 | 0.03% |
| 194 | Amplify Ai Powered Equity ETF | 032108565 | 6,140 | $276,182 | 0.03% |
| 195 | Carrier Global Corp | CARR | 4,673 | $275,295 | 0.03% |
| 196 | Invesco FTSE Rafi US 1000 ETF | IVZ | 6,000 | $272,220 | 0.03% |
| 197 | Pub SVC Enterpise GP | 744573106 | 3,319 | $270,764 | 0.03% |
| 198 | Marsh & MC Lennan Co | 571748102 | 1,334 | $266,226 | 0.03% |
| 199 | CSX Corp | CSX | 7,427 | $264,178 | 0.03% |
| 200 | Vanguard Small Cap ETF IV | 922908751 | 1,025 | $263,026 | 0.03% |
| 201 | Shell PLC F Sponsored ADR | RYDAF | 3,651 | $262,032 | 0.03% |
| 202 | Magnite Inc | MGNI | 13,000 | $261,560 | 0.03% |
| 203 | iShares Gold ETF | IAU | 3,594 | $261,104 | 0.03% |
| 204 | Synopsys Inc | SNPS | 543 | $255,831 | 0.03% |
| 205 | Grayscale Ethereum TR Et | 389638107 | 6,896 | $255,427 | 0.03% |
| 206 | SPDR Nuveen BLMG HG YL MP BND ETF | 78464A284 | 10,050 | $249,943 | 0.03% |
| 207 | FT Vest Fund Of Buffer ETF | 33740F755 | 7,467 | $249,845 | 0.03% |
| 208 | Snowflake Inc Class A | SNOW | 1,029 | $247,515 | 0.03% |
| 209 | Select Sector Health Care SPDR ETF | 81369Y209 | 1,722 | $246,573 | 0.03% |
| 210 | Shopify Inc F Class A | SHOP | 1,605 | $242,836 | 0.03% |
| 211 | Mondelez Intl Class A | 609207105 | 3,913 | $241,747 | 0.03% |
| 212 | The CIGNA Group | 125523100 | 807 | $239,662 | 0.02% |
| 213 | Schwab US Dividend Equity ETF | 808524797 | 8,752 | $239,280 | 0.02% |
| 214 | iShares Morningstar US Equity ETF | 464287127 | 2,536 | $235,455 | 0.02% |
| 215 | McCormick &company | MKC-V | 3,438 | $234,093 | 0.02% |
| 216 | Brit Amer Tobacco F Unsponsored ADR | 110448107 | 4,407 | $230,706 | 0.02% |
| 217 | Idexx Labs Inc | 45168D104 | 362 | $229,450 | 0.02% |
| 218 | Invsc S P 500 Equal Weight ETF | IVZ | 1,196 | $227,973 | 0.02% |
| 219 | iShares S&P Mid Cap 400 Value ETF | 464287705 | 1,740 | $227,017 | 0.02% |
| 220 | SPDR Gold Minishares Etv | GLDW | 2,964 | $226,212 | 0.02% |
| 221 | Qualcomm Inc | QCOM | 1,326 | $223,944 | 0.02% |
| 222 | Applovin Corp Class A | APP | 323 | $220,815 | 0.02% |
| 223 | Colgate-Palmolive Co | CL | 2,805 | $219,659 | 0.02% |
| 224 | Ford Motor Co | 345370860 | 17,888 | $218,595 | 0.02% |
| 225 | VGRD Itc ETF DV | 92206C870 | 2,560 | $215,449 | 0.02% |
| 226 | Consolidated Edison | ED | 2,186 | $213,441 | 0.02% |
| 227 | United Parcel SRVC Class B | UPS | 2,466 | $211,015 | 0.02% |
| 228 | Hims & Hers Health Inc | HIMS | 3,645 | $210,936 | 0.02% |
| 229 | Aon PLC F Class A | AON | 581 | $209,584 | 0.02% |
| 230 | SPDR Fund Consumer Discre Select ETF | 81369Y407 | 862 | $206,362 | 0.02% |
| 231 | Schwab U.S. TIPS ETF | 808524870 | 7,649 | $205,783 | 0.02% |
| 232 | Micron Technology | MU | 1,118 | $205,432 | 0.02% |
| 233 | Crowdstrike HLDGS Inc Class A | CRWD | 410 | $203,688 | 0.02% |
| 234 | iShares Semiconductor ETF IV | 464287523 | 723 | $203,661 | 0.02% |
| 235 | Rivian Automotive Inc Class A | RIVN | 14,970 | $202,544 | 0.02% |
| 236 | Vanguard Mid Cap ETF | 922908629 | 679 | $200,204 | 0.02% |
| 237 | C V B Finl Corp | 126600105 | 10,000 | $187,900 | 0.02% |
| 238 | Neonc Technologies HLDGS | NTHI | 15,000 | $170,850 | 0.02% |
| 239 | Kennedy Wilson HLDGS | KW | 19,041 | $161,086 | 0.02% |
| 240 | Invesco California Value | IVZ | 10,000 | $105,300 | 0.01% |
| 241 | Nokia Oyj F Sponsored ADR | NOKBF | 15,405 | $75,176 | 0.01% |
| 242 | Editas Medicine Incorpor | EDIT | 17,000 | $66,130 | 0.01% |
| 243 | Mobix Labs Inc Class A | MOBXW | 30,000 | $26,943 | 0.00% |
| 244 | T Rex 2X Inverse Nvidia Daily ETF | 26923N488 | 10,185 | $9,197 | 0.00% |