Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $2.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 694,957 | $174M | 6.3% | $250.42 * | $83.20 | +181.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 301,958 | $127M | 4.6% | $421.50 | $35.04 | +1105.3% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 879,539 | $111M | 4.0% | $126.10 * | $103.30 | +18.4% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 107,849 | $98.82M | 3.6% | $916.27 | $87.36 | +956.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 425,005 | $80.45M | 2.9% | $189.30 * | $106.75 | +63.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,267 | $79.45M | 2.9% | $453.28 | $110.97 | +316.1% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 613,781 | $67.84M | 2.4% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 172,001 | $60.51M | 2.2% | $351.79 | $69.75 | +408.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 210,087 | $51.85M | 1.9% | $246.80 * | $32.16 | +713.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 197,663 | $47.38M | 1.7% | $239.71 * | $43.62 | +422.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 326,790 | $47.33M | 1.7% | $144.84 | $73.07 | +99.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 269,533 | $44.91M | 1.6% | $166.64 * | $28.15 | +524.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 179,490 | $39.38M | 1.4% | $219.39 * | $121.97 | +67.7% | COM | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 360,447 | $38.95M | 1.4% | $108.06 | $38.58 | +179.4% | COM | 01973R101 |
| WFC | WELLS FARGO CO NEW | 524,913 | $36.87M | 1.3% | $70.24 * | $31.22 | +113.5% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 674,249 | $35.78M | 1.3% | $53.06 * | $46.32 | +19.7% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 239,641 | $34.66M | 1.2% | $144.62 * | $62.39 | +139.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 114,992 | $34.13M | 1.2% | $296.79 * | $88.72 | +219.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 315,370 | $33.92M | 1.2% | $107.57 * | $54.10 | +107.7% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 262,516 | $32.53M | 1.2% | $123.93 * | $43.58 | +173.1% | COM | 291011104 |
| FAST | FASTENAL CO | 438,859 | $31.56M | 1.1% | $71.91 * | $11.05 | +245.2% | COM | 311900104 |
| GOOG | ALPHABET INC | 159,662 | $30.41M | 1.1% | $190.44 * | $107.27 | +63.8% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 83,351 | $30.01M | 1.1% | $360.05 | $56.92 | +543.6% | COM | 863667101 |
| CTVA | CORTEVA INC | 513,122 | $29.23M | 1.1% | $56.96 * | $32.95 | +77.3% | COM | 22052L104 |
| ABBV | ABBVIE INC | 156,501 | $27.81M | 1.0% | $177.70 | $39.25 | +351.9% | COM | 00287Y109 |
| INTU | INTUIT | 43,847 | $27.56M | 1.0% | $628.51 | $108.97 | +482.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 178,400 | $27.41M | 1.0% | $153.62 * | $49.10 | +224.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 151,893 | $25.46M | 0.9% | $167.65 | $57.71 | +187.2% | COM | 742718109 |
| RTX | RTX CORPORATION | 219,195 | $25.37M | 0.9% | $115.72 * | $61.08 | +93.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 50,019 | $25.3M | 0.9% | $505.86 * | $305.88 | +80.8% | COM | 91324P102 |
| HPQ | HP INC | 755,148 | $24.64M | 0.9% | $32.63 * | $11.78 | +190.2% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 311,799 | $24.61M | 0.9% | $78.93 | $40.68 | +94.8% | SHS | G51502105 |
| ABT | ABBOTT LABS | 213,699 | $24.17M | 0.9% | $113.11 | $30.43 | +272.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 427,038 | $24.15M | 0.9% | $56.56 * | $39.66 | +32.6% | COM | 110122108 |
| MCK | MCKESSON CORP | 41,732 | $23.78M | 0.9% | $569.91 * | $137.70 | +304.7% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 398,229 | $23.58M | 0.8% | $59.20 * | $18.47 | +199.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 81,092 | $23.51M | 0.8% | $289.89 | $71.78 | +304.3% | COM | 580135101 |
| LH | LABCORP HOLDINGS INC | 97,996 | $22.47M | 0.8% | $229.32 | $216.46 | +4.6% | COM SHS | 504922105 |
| BKNG | BOOKING HOLDINGS INC | 4,458 | $22.15M | 0.8% | $4968.67 * | $2048.50 | +132.6% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 87,368 | $21.15M | 0.8% | $242.13 | $164.75 | — | GOLD SHS | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 263,091 | $20.06M | 0.7% | $76.25 * | $23.66 | +43.1% | COM | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 144,480 | $19.41M | 0.7% | $134.34 | $27.97 | +385.9% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 253,593 | $18.77M | 0.7% | $74.03 * | $54.40 | +28.7% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 215,459 | $18.39M | 0.7% | $85.35 | $59.31 | +41.4% | COM | 70450Y103 |
| META | META PLATFORMS INC | 30,972 | $18.13M | 0.7% | $585.51 | $215.97 | +170.8% | CL A | 30303M102 |
| KMX | CARMAX INC | 219,602 | $17.95M | 0.6% | $81.76 * | $76.91 | +2.1% | COM | 143130102 |
| SLB | SCHLUMBERGER LTD | 455,664 | $17.47M | 0.6% | $38.34 * | $47.78 | -15.2% | COM STK | 806857108 |
| PEP | PEPSICO INC | 114,381 | $17.39M | 0.6% | $152.06 * | $60.95 | +156.8% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 26,696 | $16.98M | 0.6% | $636.03 * | $114.03 | +474.5% | COM | 701094104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200,650 | $16.96M | 0.6% | $84.55 * | $89.97 | +1.6% | COM | 459506101 |
| DIS | DISNEY WALT CO | 150,715 | $16.78M | 0.6% | $111.35 * | $85.37 | +21.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 182,086 | $16.62M | 0.6% | $91.25 * | $71.19 | +32.0% | COM | 855244109 |
| SYY | SYSCO CORP | 215,427 | $16.47M | 0.6% | $76.46 * | $39.95 | +85.1% | COM | 871829107 |
| INTC | INTEL CORP | 819,532 | $16.43M | 0.6% | $20.05 * | $25.81 | -12.7% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 190,500 | $16.39M | 0.6% | $86.02 | $75.72 | — | ADR | 670100205 |
| PFE | PFIZER INC | 601,624 | $15.96M | 0.6% | $26.53 * | $20.38 | +23.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 259,584 | $15.5M | 0.6% | $59.73 * | $39.59 | +60.7% | CL A | 609207105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 316,654 | $15.41M | 0.6% | $48.67 | $50.78 | — | FST LOW OPPT EFT | 33739Q200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 721,558 | $15.41M | 0.6% | $21.35 * | $8.31 | +146.1% | COM | 42824C109 |
| HD | HOME DEPOT INC | 39,217 | $15.26M | 0.5% | $388.99 * | $83.34 | +376.7% | COM | 437076102 |
| NKE | NIKE INC | 195,005 | $14.76M | 0.5% | $75.67 | $50.20 | +52.4% | CL B | 654106103 |
| WMT | WALMART INC | 160,885 | $14.54M | 0.5% | $90.35 * | $43.29 | +98.2% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 154,211 | $14.02M | 0.5% | $90.91 * | $45.19 | +106.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,954 | $13.74M | 0.5% | $292.73 | $45.73 | +529.6% | COM | 053015103 |
| CAT | CATERPILLAR INC | 37,329 | $13.54M | 0.5% | $362.76 * | $72.83 | +424.1% | COM | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,707 | $13.29M | 0.5% | $160.63 | $32.07 | +402.6% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 104,881 | $12.62M | 0.5% | $120.35 | $50.77 | +137.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 55,019 | $12.55M | 0.5% | $228.04 | $82.43 | +179.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 55,282 | $12.49M | 0.4% | $225.89 * | $53.50 | +280.6% | COM | 438516106 |
| EBAY | EBAY INC. | 193,051 | $11.96M | 0.4% | $61.95 | $25.16 | +148.0% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 19,529 | $11.45M | 0.4% | $586.07 | $334.30 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 125,640 | $10.82M | 0.4% | $86.08 * | $96.94 | +0.3% | COM | 012653101 |
| ENTG | ENTEGRIS INC | 107,838 | $10.68M | 0.4% | $99.06 * | $87.16 | +20.3% | COM | 29362U104 |
| AMGN | AMGEN INC | 38,825 | $10.12M | 0.4% | $260.64 * | $89.26 | +220.5% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 97,794 | $9.698M | 0.3% | $99.17 * | $40.51 | +152.5% | COM | 20825C104 |
| IJR | ISHARES TR | 83,273 | $9.595M | 0.3% | $115.22 | $79.07 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 230,865 | $9.232M | 0.3% | $39.99 | $28.94 | +36.1% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 19,331 | $9.072M | 0.3% | $469.29 * | $66.45 | +641.9% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 16,741 | $9.02M | 0.3% | $538.81 | $251.93 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,432 | $8.888M | 0.3% | $219.83 | $114.90 | +88.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 64,101 | $8.608M | 0.3% | $134.29 * | $93.85 | +46.8% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 33,827 | $8.577M | 0.3% | $253.56 | $49.85 | +416.2% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 36,127 | $8.4M | 0.3% | $232.52 | $63.59 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 108,284 | $8.319M | 0.3% | $76.83 | $23.01 | +228.1% | COM | 064058100 |
| BA | BOEING CO | 46,509 | $8.232M | 0.3% | $177.00 * | $139.56 | +12.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 82,316 | $8.189M | 0.3% | $99.48 | $37.93 | +160.2% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 13,996 | $8.014M | 0.3% | $572.62 * | $138.13 | +294.5% | COM | 38141G104 |
| NVS | NOVARTIS AG | 81,554 | $7.936M | 0.3% | $97.31 | $75.60 | — | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE OPER CO | 26,306 | $7.877M | 0.3% | $299.44 * | $100.54 | +214.2% | COM | 74460D109 |
| J | JACOBS SOLUTIONS INC | 56,530 | $7.554M | 0.3% | $133.62 | $100.68 | +35.3% | COM | 46982L108 |
| MMM | 3M CO | 56,946 | $7.351M | 0.3% | $129.09 | $73.45 | +74.8% | COM | 88579Y101 |
| ENR | ENERGIZER HLDGS INC NEW | 203,006 | $7.083M | 0.3% | $34.89 * | $34.37 | -5.9% | COM | 29272W109 |
| AVGO | BROADCOM INC | 29,080 | $6.742M | 0.2% | $231.84 * | $151.40 | +20.8% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 35,600 | $6.675M | 0.2% | $187.51 * | $29.23 | +560.7% | COM | 882508104 |
| CMI | CUMMINS INC | 18,817 | $6.56M | 0.2% | $348.60 | $90.00 | +281.6% | COM | 231021106 |
| T | AT&T INC | 275,319 | $6.269M | 0.2% | $22.77 * | $14.83 | +45.0% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 91,145 | $6.222M | 0.2% | $68.26 * | $26.67 | +179.0% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.128M | 0.2% | $680920.00 | $179161.16 | +286.5% | CL A | 084670108 |
| BP | BP PLC | 205,306 | $6.069M | 0.2% | $29.56 | $37.67 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 12,487 | $6.068M | 0.2% | $485.94 * | $81.80 | +544.5% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 215,093 | $5.969M | 0.2% | $27.75 * | $28.72 | -7.9% | COM | 205887102 |
| FERG | FERGUSON ENTERPRISES INC | 33,568 | $5.827M | 0.2% | $173.59 * | $195.93 | -0.7% | COMMON STOCK NEW | 31488V107 |
| GIS | GENERAL MLS INC | 91,189 | $5.815M | 0.2% | $63.77 | $42.96 | +49.2% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,039 | $5.743M | 0.2% | $95.65 * | $55.42 | +77.0% | COM | 00971T101 |
| TPR | TAPESTRY INC | 87,693 | $5.729M | 0.2% | $65.33 * | $27.49 | +94.7% | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 60,214 | $5.562M | 0.2% | $92.37 * | $63.58 | +36.8% | COM | 375558103 |
| TGT | TARGET CORP | 40,518 | $5.477M | 0.2% | $135.18 | $54.58 | +150.4% | COM | 87612E106 |
| KO | COCA COLA CO | 85,165 | $5.302M | 0.2% | $62.26 | $32.35 | +95.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,936 | $5.066M | 0.2% | $78.01 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| EPC | EDGEWELL PERS CARE CO | 145,477 | $4.888M | 0.2% | $33.60 * | $58.62 | -41.4% | COM | 28035Q102 |
| AON | AON PLC | 13,596 | $4.883M | 0.2% | $359.16 | $330.91 | +10.4% | SHS CL A | G0403H108 |
| GE | GE AEROSPACE | 28,415 | $4.739M | 0.2% | $166.79 * | $62.95 | +181.4% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 93,027 | $4.596M | 0.2% | $49.41 | $32.87 | +49.8% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 428,775 | $4.532M | 0.2% | $10.57 * | $15.36 | -39.5% | COM SER A | 934423104 |
| OKE | ONEOK INC NEW | 44,302 | $4.448M | 0.2% | $100.40 * | $40.97 | +136.4% | COM | 682680103 |
| EXPD | EXPEDITORS INTL WASH INC | 38,129 | $4.224M | 0.2% | $110.77 * | $74.66 | +57.2% | COM | 302130109 |
| TT | TRANE TECHNOLOGIES PLC | 11,358 | $4.195M | 0.2% | $369.35 * | $91.69 | +329.2% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 43,940 | $4.069M | 0.1% | $92.61 * | $48.23 | +103.9% | COM | 68902V107 |
| NEU | NEWMARKET CORP | 7,500 | $3.963M | 0.1% | $528.35 | $215.14 | +143.9% | COM | 651587107 |
| LLY | ELI LILLY & CO | 5,094 | $3.933M | 0.1% | $772.00 * | $143.73 | +471.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 75,155 | $3.93M | 0.1% | $52.29 * | $19.15 | +154.9% | COM | 02209S103 |
| IVV | ISHARES TR | 6,351 | $3.739M | 0.1% | $588.68 | $275.34 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 30,634 | $3.701M | 0.1% | $120.81 * | $42.40 | +177.7% | COM | 872540109 |
| POST | POST HLDGS INC | 31,586 | $3.615M | 0.1% | $114.46 | $53.57 | +112.7% | COM | 737446104 |
| KD | KYNDRYL HLDGS INC | 100,643 | $3.482M | 0.1% | $34.60 * | $16.89 | +72.4% | COMMON STOCK | 50155Q100 |
| WY | WEYERHAEUSER CO MTN BE | 123,120 | $3.466M | 0.1% | $28.15 * | $23.04 | +30.5% | COM NEW | 962166104 |
| IYW | ISHARES TR | 20,000 | $3.19M | 0.1% | $159.52 | $104.63 | — | U.S. TECH ETF | 464287721 |
| SPGI | S&P GLOBAL INC | 6,009 | $2.993M | 0.1% | $498.03 | $325.18 | +54.7% | COM | 78409V104 |
| CATH | GLOBAL X FDS | 41,030 | $2.907M | 0.1% | $70.84 | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| BRBR | BELLRING BRANDS INC | 37,453 | $2.822M | 0.1% | $75.34 * | $25.08 | +183.3% | COMMON STOCK | 07831C103 |
| NEE | NEXTERA ENERGY INC | 39,011 | $2.797M | 0.1% | $71.69 * | $61.34 | +22.3% | COM | 65339F101 |
| ETN | EATON CORP PLC | 8,233 | $2.732M | 0.1% | $331.87 * | $63.11 | +450.0% | SHS | G29183103 |
| CASY | CASEYS GEN STORES INC | 6,750 | $2.675M | 0.1% | $396.23 | $53.46 | +649.4% | COM | 147528103 |
| VTI | VANGUARD INDEX FDS | 9,192 | $2.664M | 0.1% | $289.81 | $127.85 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 6,007 | $2.545M | 0.1% | $423.70 * | $101.68 | +307.2% | COM | 244199105 |
| DOW | DOW INC | 59,250 | $2.378M | 0.1% | $40.13 * | $41.09 | +4.5% | COM | 260557103 |
| NUE | NUCOR CORP | 20,332 | $2.373M | 0.1% | $116.71 * | $35.95 | +291.8% | COM | 670346105 |
| IJH | ISHARES TR | 37,065 | $2.31M | 0.1% | $62.31 | $81.42 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 49,939 | $2.195M | 0.1% | $43.95 * | $15.42 | +177.7% | COM | 060505104 |
| ALLE | ALLEGION PLC | 16,634 | $2.174M | 0.1% | $130.68 * | $105.71 | +32.4% | ORD SHS | G0176J109 |
| ESS | ESSEX PPTY TR INC | 7,593 | $2.167M | 0.1% | $285.44 | $125.26 | +125.3% | COM | 297178105 |
| VGT | VANGUARD WORLD FD | 3,358 | $2.088M | 0.1% | $621.80 | $131.39 | — | INF TECH ETF | 92204A702 |
| DXC | DXC TECHNOLOGY CO | 101,064 | $2.019M | 0.1% | $19.98 * | $68.03 | -69.0% | COM | 23355L106 |
| PSX | PHILLIPS 66 | 17,452 | $1.988M | 0.1% | $113.93 * | $53.41 | +128.5% | COM | 718546104 |
| CLX | CLOROX CO DEL | 12,070 | $1.96M | 0.1% | $162.41 * | $64.70 | +143.2% | COM | 189054109 |
| GEV | GE VERNOVA INC | 5,888 | $1.937M | 0.1% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| BDX | BECTON DICKINSON & CO | 8,290 | $1.881M | 0.1% | $226.87 | $154.68 | +45.6% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 20,250 | $1.807M | 0.1% | $89.23 * | $50.92 | +86.2% | COM | 209115104 |
| ECL | ECOLAB INC | 7,676 | $1.799M | 0.1% | $234.32 * | $82.83 | +196.4% | COM | 278865100 |
| EEM | ISHARES TR | 42,485 | $1.777M | 0.1% | $41.82 | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 7,258 | $1.703M | 0.1% | $234.70 * | $61.10 | +306.6% | COM | 655844108 |
| TSLA | TESLA INC | 4,082 | $1.649M | 0.1% | $403.88 * | $232.07 | +38.6% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,634 | $1.622M | 0.1% | $212.41 * | $32.58 | +568.4% | COM | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,894 | $1.573M | 0.1% | $47.82 | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| IGM | ISHARES TR | 15,000 | $1.531M | 0.1% | $102.09 | $83.92 | — | EXPND TEC SC ETF | 464287549 |
| SCHW | SCHWAB CHARLES CORP | 20,682 | $1.531M | 0.1% | $74.01 | $46.08 | +60.2% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,301 | $1.496M | 0.1% | $9.33 | $52.90 | — | COM | 931427108 |
| V | VISA INC | 4,714 | $1.49M | 0.1% | $316.04 * | $138.88 | +114.8% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 24,805 | $1.425M | 0.1% | $57.45 * | $22.99 | +62.7% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 5,755 | $1.383M | 0.0% | $240.29 | $141.84 | — | SMALL CP ETF | 922908751 |
| — | NORDSTROM INC | 56,092 | $1.355M | 0.0% | $24.15 | $36.51 | — | COM | 655664100 |
| SRE | SEMPRA | 15,374 | $1.349M | 0.0% | $87.72 * | $51.93 | +62.4% | COM | 816851109 |
| GWW | GRAINGER W W INC | 1,272 | $1.341M | 0.0% | $1054.05 * | $261.73 | +326.4% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 2,501 | $1.317M | 0.0% | $526.58 * | $232.16 | +121.7% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 15,800 | $1.301M | 0.0% | $82.32 * | $32.84 | +157.4% | COM | 842587107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,035 | $1.27M | 0.0% | $20.14 | $14.39 | — | UNIT | 85207H104 |
| LRCX | LAM RESEARCH CORP | 17,450 | $1.26M | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| TOTL | SSGA ACTIVE ETF TR | 31,675 | $1.248M | 0.0% | $39.39 | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| CSX | CSX CORP | 38,107 | $1.23M | 0.0% | $32.27 * | $24.56 | +37.1% | COM | 126408103 |
| CVBF | CVB FINL CORP | 57,420 | $1.229M | 0.0% | $21.41 * | $14.10 | +42.7% | COM | 126600105 |
| HDV | ISHARES TR | 10,523 | $1.181M | 0.0% | $112.26 | $72.48 | — | CORE HIGH DV ETF | 46429B663 |
| VOD | VODAFONE GROUP PLC NEW | 137,906 | $1.171M | 0.0% | $8.49 | $16.37 | — | SPONSORED ADR | 92857W308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,870 | $1.065M | 0.0% | $569.58 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 7,856 | $1.01M | 0.0% | $128.62 | $65.79 | — | CORE S&P TTL STK | 464287150 |
| IR | INGERSOLL RAND INC | 10,776 | $975K | 0.0% | $90.46 * | $31.13 | +219.5% | COM | 45687V106 |
| KMB | KIMBERLY-CLARK CORP | 7,368 | $966K | 0.0% | $131.04 | $76.24 | +70.7% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,788 | $946K | 0.0% | $197.49 | $69.54 | — | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC | 6,669 | $935K | 0.0% | $140.22 * | $42.69 | +221.6% | COM | 704326107 |
| SHEL | SHELL PLC | 14,369 | $900K | 0.0% | $62.65 | $55.11 | — | SPON ADS | 780259305 |
| APA | APA CORPORATION | 38,155 | $881K | 0.0% | $23.09 * | $24.45 | -9.4% | COM | 03743Q108 |
| GDX | VANECK ETF TRUST | 25,818 | $875K | 0.0% | $33.91 | $36.01 | — | GOLD MINERS ETF | 92189F106 |
| ITB | ISHARES TR | 8,427 | $871K | 0.0% | $103.39 | $27.67 | — | US HOME CONS ETF | 464288752 |
| BX | BLACKSTONE INC | 5,047 | $870K | 0.0% | $172.42 * | $52.41 | +222.0% | COM | 09260D107 |
| DFUS | DIMENSIONAL ETF TRUST | 13,637 | $869K | 0.0% | $63.75 | $46.22 | — | US EQUITY MARKET | 25434V401 |
| AJG | GALLAGHER ARTHUR J & CO | 3,019 | $857K | 0.0% | $283.85 | $43.98 | +555.0% | COM | 363576109 |
| O | REALTY INCOME CORP | 15,311 | $818K | 0.0% | $53.41 * | $27.56 | +97.8% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 1,576 | $805K | 0.0% | $511.09 | $204.48 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,407 | $774K | 0.0% | $120.79 * | $121.50 | +18.4% | COM | 007903107 |
| IWB | ISHARES TR | 2,338 | $753K | 0.0% | $322.16 | $184.77 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 19,409 | $728K | 0.0% | $37.53 * | $30.37 | +31.7% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 7,554 | $710K | 0.0% | $94.04 | $36.73 | +154.2% | COM | 92939U106 |
| NFLX | NETFLIX INC | 792 | $706K | 0.0% | $891.32 * | $23.24 | +254.2% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 25,272 | $704K | 0.0% | $27.87 | $41.92 | — | US LCAP GR ETF | 808524300 |
| DFAC | DIMENSIONAL ETF TRUST | 20,357 | $704K | 0.0% | $34.59 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| — | WESTERN ASSET INVESTMENT GRA | 55,951 | $700K | 0.0% | $12.51 | $13.03 | — | COM | 95766T100 |
| MKC | MCCORMICK & CO INC | 9,000 | $686K | 0.0% | $76.24 | $64.24 | +18.5% | COM NON VTG | 579780206 |
| VNQ | VANGUARD INDEX FDS | 7,556 | $673K | 0.0% | $89.08 | $85.88 | — | REAL ESTATE ETF | 922908553 |
| KHC | KRAFT HEINZ CO | 21,623 | $664K | 0.0% | $30.71 | $45.98 | -33.3% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 5,991 | $645K | 0.0% | $107.74 | $49.10 | +121.6% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,562 | $641K | 0.0% | $44.04 | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 3,322 | $640K | 0.0% | $192.79 | $48.35 | +292.6% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 1,187 | $620K | 0.0% | $521.96 | $291.05 | +79.0% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 879 | $619K | 0.0% | $704.44 * | $210.49 | +282.4% | COM | 911363109 |
| AMTM | AMENTUM HOLDINGS INC | 29,430 | $619K | 0.0% | $21.03 * | $28.49 | -9.3% | COM | 023939101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,492 | $612K | 0.0% | $175.21 | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,218 | $603K | 0.0% | $31.36 | $27.34 | — | COM | 293792107 |
| NTAP | NETAPP INC | 5,175 | $601K | 0.0% | $116.08 * | $26.83 | +344.1% | COM | 64110D104 |
| — | KELLANOVA | 7,350 | $595K | 0.0% | $80.97 * | $39.02 | +100.3% | COM | 487836108 |
| IJJ | ISHARES TR | 4,470 | $559K | 0.0% | $124.96 | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 7,315 | $553K | 0.0% | $75.61 | $78.10 | — | MSCI EAFE ETF | 464287465 |
| RS | RELIANCE INC | 2,000 | $539K | 0.0% | $269.26 * | $135.85 | +118.3% | COM | 759509102 |
| LUV | SOUTHWEST AIRLS CO | 15,954 | $536K | 0.0% | $33.62 * | $30.05 | +3.4% | COM | 844741108 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,620 | $513K | 0.0% | $27.55 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| ROK | ROCKWELL AUTOMATION INC | 1,766 | $505K | 0.0% | $285.79 * | $107.55 | +156.7% | COM | 773903109 |
| MFC | MANULIFE FINL CORP | 16,404 | $504K | 0.0% | $30.71 | $20.62 | +50.3% | COM | 56501R106 |
| SOLV | SOLVENTUM CORP | 7,507 | $496K | 0.0% | $66.06 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| IAU | ISHARES GOLD TR | 9,773 | $484K | 0.0% | $49.51 | $35.07 | — | ISHARES NEW | 464285204 |
| EIX | EDISON INTL | 5,964 | $476K | 0.0% | $79.85 | $34.29 | +130.1% | COM | 281020107 |
| IWM | ISHARES TR | 2,151 | $475K | 0.0% | $220.96 | $126.73 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 1,697 | $473K | 0.0% | $278.94 * | $111.96 | +142.6% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 3,231 | $473K | 0.0% | $146.30 * | $74.02 | +106.8% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,472 | $472K | 0.0% | $105.63 | $87.74 | +20.8% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 4,000 | $467K | 0.0% | $116.76 * | $72.09 | +66.7% | COM | 372460105 |
| MCO | MOODYS CORP | 955 | $452K | 0.0% | $473.37 | $290.41 | +62.9% | COM | 615369105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,775 | $446K | 0.0% | $57.41 | $46.28 | — | ALLWRLD EX US | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,027 | $437K | 0.0% | $425.57 | $208.05 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 975 | $434K | 0.0% | $444.68 * | $204.56 | +142.0% | COM | 00724F101 |
| — | UNILEVER PLC | 7,627 | $432K | 0.0% | $56.70 | $60.11 | — | SPON ADR NEW | 904767704 |
| GAP | GAP INC | 18,300 | $432K | 0.0% | $23.63 * | $13.25 | +65.7% | COM | 364760108 |
| — | ANSYS INC | 1,275 | $430K | 0.0% | $337.33 | $152.80 | — | COM | 03662Q105 |
| LIN | LINDE PLC | 1,010 | $423K | 0.0% | $418.67 * | $323.05 | +38.9% | SHS | G54950103 |
| USB | US BANCORP DEL | 8,833 | $422K | 0.0% | $47.83 * | $31.51 | +48.0% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,098 | $411K | 0.0% | $195.83 | $140.96 | — | DIV APP ETF | 921908844 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,190 | $406K | 0.0% | $78.19 * | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| CMF | ISHARES TR | 7,010 | $402K | 0.0% | $57.28 | $61.76 | — | CALIF MUN BD ETF | 464288356 |
| VTRS | VIATRIS INC | 32,067 | $399K | 0.0% | $12.45 * | $11.18 | +4.1% | COM | 92556V106 |
| CEG | CONSTELLATION ENERGY CORP | 1,770 | $396K | 0.0% | $223.74 * | $101.44 | +144.2% | COM | 21037T109 |
| DBND | DOUBLELINE ETF TRUST | 8,600 | $389K | 0.0% | $45.29 | $46.18 | — | OPPORTUNISTIC BD | 25861R105 |
| CTAS | CINTAS CORP | 2,120 | $387K | 0.0% | $182.70 * | $152.10 | +37.0% | COM | 172908105 |
| IYC | ISHARES TR | 4,000 | $385K | 0.0% | $96.14 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| MINT | PIMCO ETF TR | 3,825 | $384K | 0.0% | $100.34 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| EQR | EQUITY RESIDENTIAL | 5,334 | $383K | 0.0% | $71.76 * | $32.53 | +114.6% | SH BEN INT | 29476L107 |
| XLU | SELECT SECTOR SPDR TR | 5,016 | $380K | 0.0% | $75.69 | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| PPG | PPG INDS INC | 3,114 | $372K | 0.0% | $119.45 | $85.93 | +41.4% | COM | 693506107 |
| CME | CME GROUP INC | 1,584 | $368K | 0.0% | $232.23 * | $73.18 | +200.2% | COM | 12572Q105 |
| BEN | FRANKLIN RESOURCES INC | 17,790 | $361K | 0.0% | $20.29 * | $28.02 | -30.1% | COM | 354613101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $361K | 0.0% | $84.79 | $181.14 | — | SPONSORED ADS | 01609W102 |
| CPB | THE CAMPBELLS COMPANY | 8,370 | $351K | 0.0% | $41.88 * | $31.28 | +38.2% | COM | 134429109 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $349K | 0.0% | $40.92 | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| PCAR | PACCAR INC | 3,343 | $348K | 0.0% | $104.02 | $59.39 | +74.9% | COM | 693718108 |
| NBR | NABORS INDUSTRIES LTD | 6,000 | $343K | 0.0% | $57.17 * | $44.09 | +61.0% | SHS | G6359F137 |
| CRM | SALESFORCE INC | 1,013 | $339K | 0.0% | $334.33 * | $166.88 | +89.8% | COM | 79466L302 |
| DFAX | DIMENSIONAL ETF TRUST | 13,525 | $336K | 0.0% | $24.86 | $21.74 | — | WORLD EX US CORE | 25434V880 |
| TROW | PRICE T ROWE GROUP INC | 2,973 | $336K | 0.0% | $113.09 * | $131.89 | -17.3% | COM | 74144T108 |
| DVY | ISHARES TR | 2,533 | $333K | 0.0% | $131.31 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 5,647 | $329K | 0.0% | $58.27 | $89.12 | — | US HLTHCARE ETF | 464287762 |
| MTX | MINERALS TECHNOLOGIES INC | 4,297 | $327K | 0.0% | $76.21 * | $39.30 | +98.4% | COM | 603158106 |
| ICLR | ICON PLC | 1,520 | $319K | 0.0% | $209.71 * | $95.37 | +144.9% | SHS | G4705A100 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $317K | 0.0% | $462.23 | $295.69 | +58.4% | COM NEW | 620076307 |
| SPSM | SPDR SER TR | 7,025 | $316K | 0.0% | $44.92 | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| SLV | ISHARES SILVER TR | 11,966 | $315K | 0.0% | $26.33 | $23.80 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 3,909 | $312K | 0.0% | $79.88 * | $74.36 | +12.8% | SHS | G5960L103 |
| MET | METLIFE INC | 3,809 | $312K | 0.0% | $81.88 | $66.41 | +21.4% | COM | 59156R108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,750 | $312K | 0.0% | $54.19 * | $37.97 | +37.2% | CL A LMT VTG SHS | 113004105 |
| FDX | FEDEX CORP | 1,098 | $309K | 0.0% | $281.33 * | $224.30 | +21.1% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 7,274 | $309K | 0.0% | $42.43 * | $20.99 | +86.8% | COM | 29250N105 |
| VO | VANGUARD INDEX FDS | 1,155 | $305K | 0.0% | $264.14 | $176.57 | — | MID CAP ETF | 922908629 |
| EXR | EXTRA SPACE STORAGE INC | 2,027 | $303K | 0.0% | $149.60 * | $121.22 | +28.2% | COM | 30225T102 |
| WELL | WELLTOWER INC | 2,406 | $303K | 0.0% | $126.03 * | $83.03 | +55.0% | COM | 95040Q104 |
| BSV | VANGUARD BD INDEX FDS | 3,835 | $296K | 0.0% | $77.27 | $80.33 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 2,235 | $295K | 0.0% | $132.10 | $74.63 | — | S&P DIVID ETF | 78464A763 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,390 | $280K | 0.0% | $17.08 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| — | DISCOVER FINL SVCS | 1,615 | $280K | 0.0% | $173.23 | $140.29 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 524 | $279K | 0.0% | $532.43 | $296.47 | +77.6% | COM | 03076C106 |
| AME | AMETEK INC | 1,495 | $269K | 0.0% | $180.26 | $139.44 | +29.6% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,900 | $267K | 0.0% | $92.23 | $53.24 | +74.9% | COM | 025537101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $266K | 0.0% | $9.01 | $12.50 | — | COM | 33848E106 |
| RSG | REPUBLIC SVCS INC | 1,311 | $264K | 0.0% | $201.18 | $123.10 | +66.0% | COM | 760759100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,014 | $264K | 0.0% | $52.56 | $47.38 | +11.9% | COM | 61174X109 |
| SCHM | SCHWAB STRATEGIC TR | 9,437 | $262K | 0.0% | $27.71 | $40.21 | — | US MID-CAP ETF | 808524508 |
| ET | ENERGY TRANSFER L P | 13,263 | $260K | 0.0% | $19.59 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MGMT INC DEL | 1,270 | $256K | 0.0% | $201.79 * | $93.37 | +126.1% | COM | 94106L109 |
| AEE | AMEREN CORP | 2,750 | $245K | 0.0% | $89.14 * | $76.79 | +12.7% | COM | 023608102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,042 | $244K | 0.0% | $80.27 | $90.85 | — | INT-TERM CORP | 92206C870 |
| ES | EVERSOURCE ENERGY | 4,250 | $244K | 0.0% | $57.43 * | $54.89 | +7.2% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 6,037 | $240K | 0.0% | $39.78 | $33.15 | +20.5% | COM | 337932107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,140 | $240K | 0.0% | $210.28 * | $179.88 | +30.4% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451 | $235K | 0.0% | $520.23 * | $456.54 | +19.9% | COM | 883556102 |
| DFAT | DIMENSIONAL ETF TRUST | 4,204 | $234K | 0.0% | $55.66 | $52.33 | — | US TARGETED VLU | 25434V609 |
| TOL | TOLL BROTHERS INC | 1,839 | $232K | 0.0% | $125.95 * | $109.40 | +35.7% | COM | 889478103 |
| PNC | PNC FINL SVCS GROUP INC | 1,181 | $228K | 0.0% | $192.85 | $167.50 | +13.0% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 2,650 | $227K | 0.0% | $85.65 | $93.81 | — | ENERGY | 81369Y506 |
| KR | KROGER CO | 3,708 | $227K | 0.0% | $61.15 * | $52.14 | +10.0% | COM | 501044101 |
| LPX | LOUISIANA PAC CORP | 2,184 | $226K | 0.0% | $103.55 * | $94.32 | +15.3% | COM | 546347105 |
| TRMB | TRIMBLE INC | 3,200 | $226K | 0.0% | $70.66 * | $67.99 | 0.0% | COM | 896239100 |
| WMB | WILLIAMS COS INC | 4,164 | $225K | 0.0% | $54.12 * | $51.72 | 0.0% | COM | 969457100 |
| DTE | DTE ENERGY CO | 1,800 | $217K | 0.0% | $120.75 | $114.81 | +3.1% | COM | 233331107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 569 | $208K | 0.0% | $366.06 | $333.45 | — | 500 GRTH IDX F | 921932505 |
| DHR | DANAHER CORPORATION | 894 | $205K | 0.0% | $229.65 * | $149.39 | +63.3% | COM | 235851102 |
| YUM | YUM BRANDS INC | 1,512 | $203K | 0.0% | $134.14 | $114.06 | +16.0% | COM | 988498101 |
| BIL | SPDR SER TR | 2,200 | $201K | 0.0% | $91.43 | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,424 | $168K | 0.0% | $7.86 | $6.81 | — | COM | 67073B106 |
| F | FORD MTR CO | 13,154 | $130K | 0.0% | $9.90 | $9.63 | +2.5% | COM | 345370860 |
| TG | TREDEGAR CORP | 16,000 | $123K | 0.0% | $7.68 | $14.18 | -46.4% | COM | 894650100 |
| BOF | BRANCHOUT FOOD INC | 30,000 | $51,900 | 0.0% | $1.73 | $3.45 | -50.1% | COM | 105230106 |