# EDGAR Filing Document

**Accession Number:** 0001697715
**File Stem:** 0001697715-26-000003
**Filing Date:** 2026-4
**Character Count:** 28848
**Document Hash:** 57101c87a96d8976a3f8757944ebf9ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697715-26-000003.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001697715-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HCR Wealth Advisors
- **CENTRAL INDEX KEY:** 0001697715

**ORGANIZATION NAME:**
- **EIN:** 954181883

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17911
- **FILM NUMBER:** 26877878

**BUSINESS ADDRESS:**
- **STREET 1:** 10866 WILSHIRE BLVD #1600
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90024
- **BUSINESS PHONE:** 310-473-5454

**MAIL ADDRESS:**
- **STREET 1:** 10866 WILSHIRE BLVD #1600
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HCR Wealth Advisors<br>**Address:** 10866 WILSHIRE BLVD #1600<br>LOS ANGELES, CA 90024

**Form 13F File Number:** 028-17911

**CRD Number (if applicable):** 000108676

**SEC File Number (if applicable):** 801-56452

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steve Weinberger<br>**Title:** Senior Managing Director<br>**Phone:** 310-473-5445

**Signature, Place, and Date of Signing:**

Steve Weinberger  Los Angeles, CA  04-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 241

**Form 13F Information Table Value Total:** $964356583

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbvie Inc Com | Common Stock | 00287Y109 |  | 3083055 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| Advanced Micro Device In | Common Stock | 007903107 |  | 679352 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| Aflac Inc | Common Stock | 001055102 |  | 1054320 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| Allstate Corp | Common Stock | 020002101 |  | 2069253 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| Alnylam Pharmaceutl | Common Stock | 02043Q107 |  | 305723 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| Alphabet Inc | Common Stock | 02079K305 |  | 27280196 | 94867 | SH |  | SOLE |  | 94867 | 0 | 0 |
| Alphabet Inc. Class                  C | Common Stock | 02079K107 |  | 7362173 | 25664 | SH |  | SOLE |  | 25664 | 0 | 0 |
| Alps Alerian MLP ETF | ETF | 00162Q452 |  | 1685474 | 32018 | SH |  | SOLE |  | 32018 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 1326212 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| Amazon.Com Inc | Common Stock | 023135106 |  | 11724559 | 56295 | SH |  | SOLE |  | 56295 | 0 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 337344 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| American Express Co | Common Stock | 025816109 |  | 493949 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| American States Water Co | Common Stock | 029899101 |  | 965674 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| American Water Works | Common Stock | 030420103 |  | 3504201 | 25749 | SH |  | SOLE |  | 25749 | 0 | 0 |
| Ametek Inc | Common Stock | 031100100 |  | 14674656 | 68458 | SH |  | SOLE |  | 68458 | 0 | 0 |
| Amgen Inc. | Common Stock | 031162100 |  | 1693454 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| Amplify Ai Powered Equity ETF | ETF | 032108565 |  | 234754 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| Amplify Cybersecurity ETF | ETF | 032108664 |  | 574813 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| Amplify TRNSFRMTNL Data SHRNG ETF | ETF | 032108607 |  | 249797 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| Apple Inc | Common Stock | 037833100 |  | 129749996 | 511249 | SH |  | SOLE |  | 511249 | 0 | 0 |
| Asml Holding N V       F Sponsored ADR | Common Stock | N07059210 |  | 379078 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AT | Common Stock | 00206R102 |  | 231485 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| Autonation Inc Com | Common Stock | 05329W102 |  | 4777524 | 24467 | SH |  | SOLE |  | 24467 | 0 | 0 |
| Autozone Inc Com | Common Stock | 053332102 |  | 5211914 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| Bank Of America Corp | Common Stock | 060505104 |  | 2622648 | 53797 | SH |  | SOLE |  | 53797 | 0 | 0 |
| Berkshire Hathaway | Common Stock | 084670702 |  | 5841927 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| BlackRock Flexible Income ETF | ETF | 092528603 |  | 10152411 | 195501 | SH |  | SOLE |  | 195501 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 436581 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| Boeing Co | Common Stock | 097023105 |  | 3813017 | 19158 | SH |  | SOLE |  | 19158 | 0 | 0 |
| Brit Amer Tobacco      F Unsponsored ADR | Common Stock | 110448107 |  | 251304 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| Broadcom Inc | Common Stock | 11135F101 |  | 8566647 | 27678 | SH |  | SOLE |  | 27678 | 0 | 0 |
| C V B Finl Corp | Common Stock | 126600105 |  | 193900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Cadiz Inc | Common Stock | 127537207 |  | 677580 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| Capital One FC | Common Stock | 14040H105 |  | 637589 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| Carrier Global Corp | Common Stock | 14448C104 |  | 264374 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| Caterpillar | Common Stock | 149123101 |  | 3585262 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 1286405 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| Chevron Corp. | Common Stock | 166764100 |  | 4210041 | 20348 | SH |  | SOLE |  | 20348 | 0 | 0 |
| Church  Co | Common Stock | 171340102 |  | 953450 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| Citigroup Inc | Common Stock | 172967424 |  | 698473 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| Clorox Co Com | Common Stock | 189054109 |  | 360421 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| CME Group Inc | Common Stock | 12572Q105 |  | 3368132 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| Coca-Cola | Common Stock | 191216100 |  | 772363 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| Conocophillips Com | Common Stock | 20825C104 |  | 5477596 | 41496 | SH |  | SOLE |  | 41496 | 0 | 0 |
| Consolidated Edison | Common Stock | 209115104 |  | 232019 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Constellation Brands | Common Stock | 21036P108 |  | 995365 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| Corning Inc | Common Stock | 219350105 |  | 308651 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| Costco Wholesale | Common Stock | 22160K105 |  | 8510280 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| Crowdstrike HLDGS Inc Class                  A | Common Stock | 22788C105 |  | 218239 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| CSX Corp | Common Stock | 126408103 |  | 307587 | 7493 | SH |  | SOLE |  | 7493 | 0 | 0 |
| Deere  Co | Common Stock | 244199105 |  | 247377 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Dell Technologies Inc Class                  C | Common Stock | 24703L202 |  | 3506883 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| Eaton Corp PLC         F | Common Stock | G29183103 |  | 4423698 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| Energy Select Sector SPDR ETF | ETF | 81369Y506 |  | 1124708 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| Establishment Labs HLD F | Common Stock | G31249108 |  | 717642 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| ExxonMobil | Common Stock | 30231G102 |  | 3737987 | 22032 | SH |  | SOLE |  | 22032 | 0 | 0 |
| Fedex Corp Com | Common Stock | 31428X106 |  | 1916144 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| First Dorsey Wright Focus 5 ETF IV | ETF | 33738R605 |  | 546657 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| First Trust Managed Municipal ETF IV | ETF | 33739N108 |  | 422707 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| First Trust Preferred Securities and Income ETF | ETF | 33739E108 |  | 17736684 | 999249 | SH |  | SOLE |  | 999249 | 0 | 0 |
| First Trust TCW Opportunistic Fixed Income ETF | ETF | 33740F805 |  | 1596222 | 36619 | SH |  | SOLE |  | 36619 | 0 | 0 |
| First Trust TCW Unconstrained Plus Bond ETF | ETF | 33740F888 |  | 2094427 | 84555 | SH |  | SOLE |  | 84555 | 0 | 0 |
| Flowserve Corp | Common Stock | 34354P105 |  | 2723619 | 37051 | SH |  | SOLE |  | 37051 | 0 | 0 |
| Ford Motor Co | Common Stock | 345370860 |  | 211047 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| Freeport-Mcmoran Inc | Common Stock | 35671D857 |  | 2043816 | 34770 | SH |  | SOLE |  | 34770 | 0 | 0 |
| FT Vest Fund Of Buffer ETF | ETF | 33740F755 |  | 428845 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| Gabelli Equity CF | Fund | 362397101 |  | 421976 | 75353 | SH |  | SOLE |  | 75353 | 0 | 0 |
| GE Vernova Inc | Common Stock | 36828A101 |  | 1484802 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| General Electric Co | Common Stock | 369604301 |  | 943338 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| Goldman Sachs Group | Common Stock | 38141G104 |  | 1915461 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | ETF | 389930207 |  | 204861 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| Grayscale Bitcoin TR BTC | Fund | 389637109 |  | 969676 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| Home Depot | Common Stock | 437076102 |  | 2739961 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| Honeywell | Common Stock | 438516106 |  | 2675803 | 11838 | SH |  | SOLE |  | 11838 | 0 | 0 |
| IBM | Common Stock | 459200101 |  | 459571 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| Idexx Labs Inc | Common Stock | 45168D104 |  | 205651 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Intercontinental Exchange Inc | Common Stock | 45866F104 |  | 3893294 | 24753 | SH |  | SOLE |  | 24753 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 541772 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| Intuitive Surgical | Common Stock | 46120E602 |  | 907689 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| Invesco Aerospace  Defense ETF | ETF | 46137V100 |  | 352962 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 |  | 285180 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 6532278 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | ETF | 46138E354 |  | 361044 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| Invesco Senior Loan ETF | ETF | 46138G508 |  | 1653372 | 81007 | SH |  | SOLE |  | 81007 | 0 | 0 |
| Invsc S P 500 Equal Weight ETF | ETF | 46137V357 |  | 206401 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 |  | 1321797 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 |  | 2532977 | 26540 | SH |  | SOLE |  | 26540 | 0 | 0 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 458052 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| iShares Bitcoin ETF | ETF | 46438F101 |  | 1618365 | 42123 | SH |  | SOLE |  | 42123 | 0 | 0 |
| iShares California Muni Bond ETF | ETF | 464288356 |  | 1254388 | 22061 | SH |  | SOLE |  | 22061 | 0 | 0 |
| iShares Core High (dividend Etf) | ETF | 46429B663 |  | 494563 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 3278177 | 36210 | SH |  | SOLE |  | 36210 | 0 | 0 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 |  | 18405246 | 263874 | SH |  | SOLE |  | 263874 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 33050243 | 50596 | SH |  | SOLE |  | 50596 | 0 | 0 |
| iShares Core S Mid Cap | Common Stock | 464287507 |  | 2107611 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 16076791 | 129328 | SH |  | SOLE |  | 129328 | 0 | 0 |
| iShares Core S Total US Stock Mark | ETF | 464287150 |  | 956559 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 376729 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| iShares Gold ETF | ETF | 464285204 |  | 316847 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| iShares High Yield Corporat Bond ETF | ETF | 46434V407 |  | 1930239 | 45621 | SH |  | SOLE |  | 45621 | 0 | 0 |
| iShares iBoxx $(investment Grade Corporate Bond Etf) | ETF | 464287242 |  | 369694 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| iShares JP Morgan Usd Emerging Marke | ETF | 464288281 |  | 442598 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| iShares Morningstar US Equity ETF | ETF | 464287127 |  | 227884 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 539945 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 514738 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| iShares MSCI USA Esg Select ETF | ETF | 464288802 |  | 336855 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| iShares MSCI USA QLTY Fact ETF | ETF | 46432F339 |  | 766089 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| iShares Preferred Income Sec ETF IV | ETF | 464288687 |  | 872277 | 28769 | SH |  | SOLE |  | 28769 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 392024 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 1252890 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 811111 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 487967 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| iShares S Mid Cap 400 GRWTH ETF | ETF | 464287606 |  | 393726 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| iShares S Mid Cap 400 Value ETF | ETF | 464287705 |  | 230550 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 338552 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| iShares Semiconductor ETF IV | ETF | 464287523 |  | 247152 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| iShares Short Term NTNL Mun BND ETF | ETF | 464288158 |  | 426000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 630707 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| iShares TR 20 YR TR (BD Etf) | ETF | 464287432 |  | 217476 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| iShares Treasury Floating Rate B ETF | ETF | 46434V860 |  | 917668 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| iShares Trust 1-3 (year Treasury Bond Etf) | ETF | 464287457 |  | 3467609 | 41996 | SH |  | SOLE |  | 41996 | 0 | 0 |
| iShares US Aerospace Defense ETF | ETF | 464288760 |  | 416500 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| iShares US Financials ETF | ETF | 464287788 |  | 361451 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| iShares US Real Estate ETF | ETF | 464287739 |  | 497901 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| iShares US Technology ETF | ETF | 464287721 |  | 1570151 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| Janus Henderson Aaa Clo ETF IV | ETF | 47103U845 |  | 8918966 | 177069 | SH |  | SOLE |  | 177069 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 2908609 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| Johnson Controls Inter F | Common Stock | G51502105 |  | 1459830 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 9113267 | 30980 | SH |  | SOLE |  | 30980 | 0 | 0 |
| Kennedy Wilson HLDGS | Common Stock | 489398107 |  | 206023 | 19041 | SH |  | SOLE |  | 19041 | 0 | 0 |
| L3harris | Common Stock | 502431109 |  | 4638136 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| Lilly Eli  Co | Common Stock | 532457108 |  | 1243160 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| Linde PLC              F | Common Stock | G54950103 |  | 661343 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 902958 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| Magnite Inc | Common Stock | 55955D100 |  | 154440 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Marsh  MC Lennan Co | Common Stock | 571748102 |  | 248727 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| Marvell Technology Inc | Common Stock | 573874104 |  | 1052604 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| Mastercard | Common Stock | 57636Q104 |  | 1856790 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| McDonalds | Common Stock | 580135101 |  | 1595930 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| Merck  Inc Com | Common Stock | 58933Y105 |  | 554476 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| Meta Platforms Inc | Common Stock | 30303M102 |  | 11474856 | 20056 | SH |  | SOLE |  | 20056 | 0 | 0 |
| MGM Resorts Intl | Common Stock | 552953101 |  | 492788 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| Micron Technology | Common Stock | 595112103 |  | 4919630 | 14562 | SH |  | SOLE |  | 14562 | 0 | 0 |
| Microsoft | Common Stock | 594918104 |  | 17645029 | 47667 | SH |  | SOLE |  | 47667 | 0 | 0 |
| Mobix Labs Inc Class                  A | Common Stock | 60743G100 |  | 10023 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| Mondelez Intl Class                  A | Common Stock | 609207105 |  | 227399 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| Moodys Corp | Common Stock | 615369105 |  | 321080 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 5006747 | 30423 | SH |  | SOLE |  | 30423 | 0 | 0 |
| Neonc Technologies HLDGS | Common Stock | 64051A101 |  | 105150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Netflix Inc | Common Stock | 64110L106 |  | 3715139 | 38639 | SH |  | SOLE |  | 38639 | 0 | 0 |
| Nexstar Media Group Inc Com CL A | Common Stock | 65336K103 |  | 384263 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| Nextera Energy Inc | Common Stock | 65339F101 |  | 3451319 | 37158 | SH |  | SOLE |  | 37158 | 0 | 0 |
| Nike Inc Class B Com | Common Stock | 654106103 |  | 431761 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| Nokia Oyj              F Sponsored ADR | Common Stock | 654902204 |  | 123856 | 15405 | SH |  | SOLE |  | 15405 | 0 | 0 |
| Northrop Grumman Co | Common Stock | 666807102 |  | 324867 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| Novo-Nordisk As Vormal F Sponsored ADR | Common Stock | 670100205 |  | 278761 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| NRG Energy Inc | Common Stock | 629377508 |  | 3299593 | 22578 | SH |  | SOLE |  | 22578 | 0 | 0 |
| Nvidia Corp | Common Stock | 67066G104 |  | 53141624 | 304711 | SH |  | SOLE |  | 304711 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 954504 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 322743 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| Palantir Technologies In Class                  A | Common Stock | 69608A108 |  | 993241 | 6790 | SH |  | SOLE |  | 6790 | 0 | 0 |
| Palo Alto Networks | Common Stock | 697435105 |  | 11520114 | 71857 | SH |  | SOLE |  | 71857 | 0 | 0 |
| Parker-Hannifin Corp | Common Stock | 701094104 |  | 638306 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| Pepsico Inc | Common Stock | 713448108 |  | 346860 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| Philip Morris Intl | Common Stock | 718172109 |  | 1049231 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 599918 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| PIMCO Active Bond ETF | ETF | 72201R775 |  | 971154 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| PIMCO Enhanced SHRT Maturty Actv ETF | ETF | 72201R833 |  | 2049415 | 20378 | SH |  | SOLE |  | 20378 | 0 | 0 |
| Procter  Gamble | Common Stock | 742718109 |  | 1237629 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| Progressive Co Ohio | Common Stock | 743315103 |  | 312029 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ProShares Large Cap Core Plus ETF | ETF | 74347R248 |  | 1923921 | 25714 | SH |  | SOLE |  | 25714 | 0 | 0 |
| ProShares Short QQQ ETF | ETF | 74349Y837 |  | 675990 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 4266514 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| Rivian Automotive Inc Class                  A | Common Stock | 76954A103 |  | 252599 | 16784 | SH |  | SOLE |  | 16784 | 0 | 0 |
| Robinhood Markets Inc Com CL A | Common Stock | 770700102 |  | 272210 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| Rocket Cos Inc Com | Common Stock | 77311W101 |  | 987957 | 69330 | SH |  | SOLE |  | 69330 | 0 | 0 |
| RTX Corp | Common Stock | 75513E101 |  | 1960830 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| Salesforce | Common Stock | 79466L302 |  | 386220 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| Sandisk Corp | Common Stock | 80004C200 |  | 570535 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 470695 | 19018 | SH |  | SOLE |  | 19018 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 271345 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| Schwab US Large Cap ETF | ETF | 808524201 |  | 760815 | 29673 | SH |  | SOLE |  | 29673 | 0 | 0 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 4429195 | 152049 | SH |  | SOLE |  | 152049 | 0 | 0 |
| Schwab US Small Cap ETF | ETF | 808524607 |  | 423263 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| Select Sector Health Care SPDR ETF | ETF | 81369Y209 |  | 268882 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| Select STR Financial Select SPDR ETF | ETF | 81369Y605 |  | 399348 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| Sempra | Common Stock | 816851109 |  | 569416 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| Shell PLC              F Sponsored ADR | Common Stock | 780259305 |  | 345123 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| Sherwin Williams Co | Common Stock | 824348106 |  | 557757 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| Solstice Advanced | Common Stock | 83443Q103 |  | 238077 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 |  | 311667 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SPDR Dow Jones Industrial Avrg ETF | ETF | 78467X109 |  | 694847 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPDR Gold Minishares Etv | ETF | 98149E303 |  | 274733 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| SPDR Gold TR Gold (SHS) | ETF | 78463V107 |  | 8891082 | 20663 | SH |  | SOLE |  | 20663 | 0 | 0 |
| SPDR Nuveen BLMG HG YL MP BND ETF | ETF | 78464A284 |  | 323640 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 6451937 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| SPDR S Midcap 400 ETF | ETF | 78467Y107 |  | 571467 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| SPDR Ssga Multi Asset Real Retur ETF | ETF | 78467V103 |  | 274352 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| Starbucks Corp Com | Common Stock | 855244109 |  | 2662446 | 29718 | SH |  | SOLE |  | 29718 | 0 | 0 |
| Stifel Finl Co | Common Stock | 860630102 |  | 338405 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 2760704 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 220442 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| Taiwan Semiconductr    F Sponsored ADR | Common Stock | 874039100 |  | 718481 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| Technology Select Sector SPDR ETF | ETF | 81369Y803 |  | 1274511 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| Tesla Motors | Common Stock | 88160R101 |  | 5706125 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| The CIGNA Group | Common Stock | 125523100 |  | 215267 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| Thermo Fisher | Common Stock | 883556102 |  | 4138114 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| TJX Companies Inc | Common Stock | 872540109 |  | 412984 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| Trane Technologies PLC F | Common Stock | G8994E103 |  | 303386 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| Transdigm Group | Common Stock | 893641100 |  | 2207224 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| Travelers | Common Stock | 89417E109 |  | 308305 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| United Parcel SRVC Class                  B | Common Stock | 911312106 |  | 225388 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 2769277 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 524275 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| Utilities Select (sector SPDR Fund) | ETF | 81369Y886 |  | 4679105 | 101963 | SH |  | SOLE |  | 101963 | 0 | 0 |
| Vale S.A. Spons Ads Repr 1 Com NPV | Common Stock | 91912E105 |  | 209757 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| Vaneck Gold Miners ETF | ETF | 92189F106 |  | 413699 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| Vaneck Semiconductor ETF | ETF | 92189F676 |  | 265696 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| Vanguard Extended Market ETF S  Compl | Common Stock | 922908652 |  | 37426328 | 181857 | SH |  | SOLE |  | 181857 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 2138609 | 33374 | SH |  | SOLE |  | 33374 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 6294608 | 116459 | SH |  | SOLE |  | 116459 | 0 | 0 |
| Vanguard Growth Index Fund ETF | ETF | 922908736 |  | 96790600 | 221595 | SH |  | SOLE |  | 221595 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 571860 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| Vanguard High Dividend Yield Index Fund ETF | ETF | 921946406 |  | 95671108 | 645989 | SH |  | SOLE |  | 645989 | 0 | 0 |
| Vanguard Information Technology Index Fund ETF | ETF | 92204A702 |  | 1329413 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| Vanguard Muni BND Tax | Common Stock | 922907746 |  | 465673 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 327911 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 5110269 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 |  | 510627 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| Vanguard Small Cap ETF IV | ETF | 922908751 |  | 1657992 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 1051957 | 14285 | SH |  | SOLE |  | 14285 | 0 | 0 |
| Vanguard Total Stock Market Index Fund ETF | ETF | 922908769 |  | 2312777 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| Verizon | Common Stock | 92343V104 |  | 547374 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| Vertiv Holdings Co Class                  A | Common Stock | 92537N108 |  | 7364334 | 29389 | SH |  | SOLE |  | 29389 | 0 | 0 |
| VGRD Itc ETF DV | ETF | 92206C870 |  | 216556 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| Visa Inc | Common Stock | 92826C839 |  | 9967847 | 32979 | SH |  | SOLE |  | 32979 | 0 | 0 |
| Wal-Mart | Common Stock | 931142103 |  | 4370679 | 35168 | SH |  | SOLE |  | 35168 | 0 | 0 |
| Walt Disney | Common Stock | 254687106 |  | 2122709 | 22024 | SH |  | SOLE |  | 22024 | 0 | 0 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 936770 | 11767 | SH |  | SOLE |  | 11767 | 0 | 0 |
| Western Digital Corp | Common Stock | 958102105 |  | 206113 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| Zoetis Inc | Common Stock | 98978V103 |  | 1389301 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |

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