Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $2.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 688,970 | $153M | 5.7% | $222.13 * | $83.20 | +177.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 306,532 | $115M | 4.3% | $375.39 * | $40.56 | +898.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 105,540 | $99.82M | 3.7% | $945.78 * | $87.36 | +1011.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 903,094 | $99.33M | 3.7% | $109.99 * | $103.55 | +8.8% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,154 | $92.75M | 3.4% | $532.58 * | $110.97 | +338.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 427,793 | $66.15M | 2.4% | $154.64 * | $106.75 | +69.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 323,942 | $54.19M | 2.0% | $167.29 * | $73.07 | +105.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 171,141 | $53.4M | 2.0% | $312.04 * | $69.75 | +401.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 206,093 | $48.07M | 1.8% | $233.23 * | $32.16 | +652.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 192,450 | $47.21M | 1.7% | $245.30 * | $43.62 | +475.2% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 581,546 | $45.06M | 1.7% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 228,134 | $37.83M | 1.4% | $165.84 * | $62.39 | +144.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 269,994 | $37.75M | 1.4% | $139.81 * | $28.15 | +474.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 311,511 | $37.05M | 1.4% | $118.93 * | $54.10 | +98.2% | COM | 30231G102 |
| TSCO | TRACTOR SUPPLY CO | 670,074 | $36.92M | 1.4% | $55.10 * | $46.32 | +16.4% | COM | 892356106 |
| FAST | FASTENAL CO | 452,540 | $35.09M | 1.3% | $77.55 * | $11.83 | +211.5% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 487,312 | $34.98M | 1.3% | $71.79 * | $31.22 | +136.1% | COM | 949746101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 359,262 | $34.37M | 1.3% | $95.67 * | $38.58 | +172.1% | COM | 01973R101 |
| AMZN | AMAZON COM INC | 178,830 | $34.02M | 1.3% | $190.26 * | $121.97 | +77.9% | COM | 023135106 |
| CTVA | CORTEVA INC | 514,494 | $32.38M | 1.2% | $62.93 * | $32.95 | +85.9% | COM | 22052L104 |
| ABBV | ABBVIE INC | 153,920 | $32.25M | 1.2% | $209.52 * | $39.25 | +382.5% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 115,524 | $31.08M | 1.1% | $269.05 * | $88.72 | +229.7% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 82,008 | $30.53M | 1.1% | $372.25 | $56.92 | +562.5% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 57,518 | $30.13M | 1.1% | $523.75 * | $331.12 | +50.8% | COM | 91324P102 |
| RTX | RTX CORPORATION | 218,688 | $28.97M | 1.1% | $132.46 * | $61.08 | +104.3% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 260,088 | $28.52M | 1.1% | $109.64 * | $43.58 | +172.6% | COM | 291011104 |
| ABT | ABBOTT LABS | 212,084 | $28.13M | 1.0% | $132.65 * | $30.43 | +312.3% | COM | 002824100 |
| MCK | MCKESSON CORP | 41,241 | $27.76M | 1.0% | $673.00 * | $137.70 | +347.3% | COM | 58155Q103 |
| INTU | INTUIT | 43,867 | $26.93M | 1.0% | $614.00 * | $108.97 | +448.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 173,778 | $26.69M | 1.0% | $153.61 * | $49.10 | +225.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 151,576 | $25.83M | 1.0% | $170.42 * | $57.71 | +184.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 81,022 | $25.31M | 0.9% | $312.37 * | $71.78 | +308.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 159,726 | $24.95M | 0.9% | $156.23 * | $107.27 | +70.1% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 310,948 | $24.91M | 0.9% | $80.11 | $40.68 | +100.6% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400,795 | $24.44M | 0.9% | $60.99 * | $39.66 | +39.9% | COM | 110122108 |
| LH | LABCORP HOLDINGS INC | 101,708 | $23.67M | 0.9% | $232.74 * | $217.32 | +10.6% | COM SHS | 504922105 |
| GLD | SPDR GOLD TR | 81,904 | $23.6M | 0.9% | $288.14 | $164.75 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 381,787 | $23.56M | 0.9% | $61.71 * | $18.47 | +225.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 531,616 | $22.22M | 0.8% | $41.80 * | $46.66 | -14.5% | COM STK | 806857108 |
| PEP | PEPSICO INC | 140,440 | $21.06M | 0.8% | $149.94 * | $76.27 | +88.1% | COM | 713448108 |
| HPQ | HP INC | 751,411 | $20.81M | 0.8% | $27.69 * | $11.78 | +157.6% | COM | 40434L105 |
| BKNG | BOOKING HOLDINGS INC | 4,476 | $20.62M | 0.8% | $4607.31 * | $2048.50 | +131.8% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 297,046 | $20.15M | 0.7% | $67.85 * | $42.13 | +41.8% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 255,069 | $19.05M | 0.7% | $74.68 * | $23.66 | +34.8% | COM | 26614N102 |
| SYY | SYSCO CORP | 250,439 | $18.79M | 0.7% | $75.04 * | $44.33 | +60.8% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 253,433 | $18.37M | 0.7% | $72.48 | $54.40 | +31.6% | COM | 28176E108 |
| META | META PLATFORMS INC | 31,149 | $17.95M | 0.7% | $576.36 * | $215.97 | +197.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 180,203 | $17.68M | 0.7% | $98.09 * | $71.19 | +41.9% | COM | 855244109 |
| KMX | CARMAX INC | 220,037 | $17.15M | 0.6% | $77.92 * | $76.91 | +4.2% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 144,430 | $16.9M | 0.6% | $116.98 * | $27.97 | +378.9% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 104,060 | $16.52M | 0.6% | $158.73 * | $50.77 | +169.8% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 26,662 | $16.21M | 0.6% | $607.85 * | $114.03 | +468.8% | COM | 701094104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 199,713 | $15.5M | 0.6% | $77.61 * | $89.97 | -10.4% | COM | 459506101 |
| INTC | INTEL CORP | 678,395 | $15.41M | 0.6% | $22.71 * | $25.81 | -15.2% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 308,919 | $15.19M | 0.6% | $49.16 | $50.78 | — | FST LOW OPPT EFT | 33739Q200 |
| PFE | PFIZER INC | 596,744 | $15.12M | 0.6% | $25.34 * | $20.38 | +21.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 148,231 | $14.63M | 0.5% | $98.70 * | $85.37 | +24.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 39,705 | $14.55M | 0.5% | $366.49 * | $87.00 | +337.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,698 | $14.27M | 0.5% | $305.53 * | $45.73 | +546.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 151,665 | $14.21M | 0.5% | $93.70 * | $45.19 | +94.4% | COM | 194162103 |
| WMT | WALMART INC | 160,014 | $14.05M | 0.5% | $87.79 * | $43.29 | +114.7% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $13.57M | 0.5% | $798441.59 * | $438064.50 | +66.5% | CL A | 084670108 |
| UNP | UNION PAC CORP | 56,836 | $13.43M | 0.5% | $236.24 | $87.32 | +169.8% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 189,672 | $13.17M | 0.5% | $69.44 | $75.72 | — | ADR | 670100205 |
| NKE | NIKE INC | 198,976 | $12.63M | 0.5% | $63.48 * | $50.64 | +42.3% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 192,294 | $12.55M | 0.5% | $65.25 * | $59.31 | +31.0% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,807 | $12.4M | 0.5% | $149.77 * | $32.07 | +414.8% | COM | 49338L103 |
| EBAY | EBAY INC. | 183,021 | $12.4M | 0.5% | $67.73 * | $25.16 | +161.1% | COM | 278642103 |
| CAT | CATERPILLAR INC | 37,254 | $12.29M | 0.5% | $329.80 * | $72.83 | +383.2% | COM | 149123101 |
| AMGN | AMGEN INC | 38,572 | $12.02M | 0.4% | $311.55 * | $89.26 | +221.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 55,182 | $11.68M | 0.4% | $211.75 * | $53.50 | +270.9% | COM | 438516106 |
| ENTG | ENTEGRIS INC | 114,958 | $10.06M | 0.4% | $87.48 * | $87.98 | +14.1% | COM | 29362U104 |
| NOC | NORTHROP GRUMMAN CORP | 19,336 | $9.9M | 0.4% | $512.01 * | $66.45 | +607.4% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 212,101 | $9.621M | 0.4% | $45.36 * | $28.94 | +36.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 16,871 | $9.438M | 0.3% | $559.40 | $334.30 | — | TR UNIT | 78462F103 |
| FERG | FERGUSON ENTERPRISES INC | 58,589 | $9.388M | 0.3% | $160.23 * | $185.11 | -7.8% | COMMON STOCK NEW | 31488V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 604,258 | $9.324M | 0.3% | $15.43 * | $8.31 | +133.6% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 88,412 | $9.285M | 0.3% | $105.02 * | $40.51 | +138.9% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,275 | $9.269M | 0.3% | $248.66 * | $114.90 | +108.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 17,820 | $9.158M | 0.3% | $513.91 | $267.79 | — | S&P 500 ETF SHS | 922908363 |
| ALB | ALBEMARLE CORP | 127,093 | $9.153M | 0.3% | $72.02 * | $96.75 | -17.5% | COM | 012653101 |
| IJR | ISHARES TR | 85,893 | $8.982M | 0.3% | $104.57 | $79.85 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 104,736 | $8.784M | 0.3% | $83.87 | $23.01 | +258.7% | COM | 064058100 |
| NVS | NOVARTIS AG | 78,529 | $8.754M | 0.3% | $111.48 | $75.60 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 47,952 | $8.178M | 0.3% | $170.55 | $140.56 | +23.1% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 32,669 | $8.102M | 0.3% | $248.01 | $49.85 | +402.9% | COM | 452308109 |
| PSA | PUBLIC STORAGE OPER CO | 26,306 | $7.873M | 0.3% | $299.29 * | $100.54 | +186.0% | COM | 74460D109 |
| T | AT&T INC | 272,473 | $7.706M | 0.3% | $28.28 * | $14.83 | +64.2% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 13,909 | $7.598M | 0.3% | $546.29 * | $138.13 | +327.7% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 36,163 | $7.467M | 0.3% | $206.48 | $63.59 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 81,666 | $7.33M | 0.3% | $89.76 | $37.93 | +137.6% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 60,355 | $7.258M | 0.3% | $120.25 * | $89.04 | +27.7% | COM | 302130109 |
| NVDA | NVIDIA CORPORATION | 65,769 | $7.128M | 0.3% | $108.38 * | $94.69 | +33.8% | COM | 67066G104 |
| MMM | 3M CO | 48,359 | $7.102M | 0.3% | $146.86 | $73.45 | +96.8% | COM | 88579Y101 |
| BP | BP PLC | 201,714 | $6.816M | 0.3% | $33.79 | $37.67 | — | SPONSORED ADR | 055622104 |
| J | JACOBS SOLUTIONS INC | 56,132 | $6.786M | 0.3% | $120.89 * | $100.68 | +26.8% | COM | 46982L108 |
| TXN | TEXAS INSTRS INC | 35,301 | $6.344M | 0.2% | $179.70 | $29.23 | +523.3% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 232,968 | $6.213M | 0.2% | $26.67 * | $28.39 | -14.1% | COM | 205887102 |
| KO | COCA COLA CO | 85,586 | $6.13M | 0.2% | $71.62 * | $32.35 | +100.9% | COM | 191216100 |
| ENR | ENERGIZER HLDGS INC NEW | 203,006 | $6.074M | 0.2% | $29.92 | $34.37 | -12.1% | COM | 29272W109 |
| GILD | GILEAD SCIENCES INC | 52,853 | $5.922M | 0.2% | $112.05 * | $63.58 | +58.1% | COM | 375558103 |
| CMI | CUMMINS INC | 18,817 | $5.898M | 0.2% | $313.44 * | $90.00 | +284.5% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 91,890 | $5.826M | 0.2% | $63.40 * | $26.67 | +146.7% | COM | 14448C104 |
| AON | AON PLC | 14,405 | $5.749M | 0.2% | $399.09 * | $333.75 | +14.3% | SHS CL A | G0403H108 |
| GE | GE AEROSPACE | 27,974 | $5.599M | 0.2% | $200.15 * | $62.95 | +210.9% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 12,524 | $5.595M | 0.2% | $446.71 | $81.80 | +448.0% | COM | 539830109 |
| GIS | GENERAL MLS INC | 90,889 | $5.434M | 0.2% | $59.79 * | $42.96 | +34.9% | COM | 370334104 |
| TPR | TAPESTRY INC | 71,752 | $5.052M | 0.2% | $70.41 * | $27.49 | +171.3% | COM | 876030107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,354 | $5.019M | 0.2% | $80.50 * | $56.70 | +58.3% | COM | 00971T101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,714 | $4.793M | 0.2% | $78.94 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 28,560 | $4.782M | 0.2% | $167.43 * | $151.40 | +38.6% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 44,116 | $4.553M | 0.2% | $103.20 * | $48.23 | +99.4% | COM | 68902V107 |
| EPC | EDGEWELL PERS CARE CO | 145,477 | $4.54M | 0.2% | $31.21 | $58.62 | -47.6% | COM | 28035Q102 |
| OXY | OCCIDENTAL PETE CORP | 91,780 | $4.53M | 0.2% | $49.36 * | $32.87 | +45.5% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 74,751 | $4.487M | 0.2% | $60.02 * | $19.15 | +166.5% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 43,459 | $4.312M | 0.2% | $99.22 * | $40.97 | +131.8% | COM | 682680103 |
| NEU | NEWMARKET CORP | 7,500 | $4.248M | 0.2% | $566.45 * | $215.14 | +141.1% | COM | 651587107 |
| LLY | ELI LILLY & CO | 5,106 | $4.217M | 0.2% | $825.97 | $143.73 | +475.2% | COM | 532457108 |
| TGT | TARGET CORP | 40,186 | $4.194M | 0.2% | $104.36 * | $54.58 | +120.2% | COM | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC | 387,446 | $4.157M | 0.2% | $10.73 * | $15.36 | -31.9% | COM SER A | 934423104 |
| TT | TRANE TECHNOLOGIES PLC | 11,298 | $3.807M | 0.1% | $336.92 * | $91.69 | +291.5% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 30,566 | $3.723M | 0.1% | $121.80 | $42.40 | +183.3% | COM | 872540109 |
| POST | POST HLDGS INC | 31,586 | $3.675M | 0.1% | $116.36 * | $53.57 | +107.1% | COM | 737446104 |
| WY | WEYERHAEUSER CO MTN BE | 123,120 | $3.605M | 0.1% | $29.28 | $23.04 | +25.2% | COM NEW | 962166104 |
| IVV | ISHARES TR | 6,180 | $3.473M | 0.1% | $561.90 | $275.34 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 6,012 | $3.055M | 0.1% | $508.10 | $325.18 | +56.1% | COM | 78409V104 |
| CASY | CASEYS GEN STORES INC | 6,720 | $2.917M | 0.1% | $434.04 * | $53.46 | +663.3% | COM | 147528103 |
| DE | DEERE & CO | 6,024 | $2.827M | 0.1% | $469.34 | $101.68 | +353.9% | COM | 244199105 |
| IYW | ISHARES TR | 20,000 | $2.809M | 0.1% | $140.44 | $104.63 | — | U.S. TECH ETF | 464287721 |
| BRBR | BELLRING BRANDS INC | 37,453 | $2.789M | 0.1% | $74.46 | $25.08 | +192.8% | COMMON STOCK | 07831C103 |
| CATH | GLOBAL X FDS | 40,530 | $2.737M | 0.1% | $67.54 | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| NEE | NEXTERA ENERGY INC | 37,965 | $2.691M | 0.1% | $70.89 * | $61.34 | +11.9% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 9,579 | $2.633M | 0.1% | $274.84 | $133.79 | — | TOTAL STK MKT | 922908769 |
| ALLE | ALLEGION PLC | 18,934 | $2.47M | 0.1% | $130.46 | $108.48 | +18.5% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 20,167 | $2.427M | 0.1% | $120.34 * | $35.95 | +252.6% | COM | 670346105 |
| ETN | EATON CORP PLC | 8,238 | $2.239M | 0.1% | $271.83 * | $63.11 | +388.9% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 20,050 | $2.217M | 0.1% | $110.59 * | $50.92 | +87.0% | COM | 209115104 |
| IJH | ISHARES TR | 37,593 | $2.194M | 0.1% | $58.35 | $81.10 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 62,753 | $2.191M | 0.1% | $34.92 * | $40.80 | -11.9% | COM | 260557103 |
| ESS | ESSEX PPTY TR INC | 7,136 | $2.188M | 0.1% | $306.57 * | $125.26 | +124.8% | COM | 297178105 |
| PSX | PHILLIPS 66 | 17,452 | $2.155M | 0.1% | $123.48 * | $53.41 | +123.3% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 49,185 | $2.052M | 0.1% | $41.73 * | $15.42 | +182.9% | COM | 060505104 |
| ECL | ECOLAB INC | 7,633 | $1.935M | 0.1% | $253.52 | $82.83 | +201.3% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 8,215 | $1.882M | 0.1% | $229.06 | $154.68 | +47.0% | COM | 075887109 |
| VGT | VANGUARD WORLD FD | 3,441 | $1.866M | 0.1% | $542.38 | $141.30 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 7,640 | $1.864M | 0.1% | $244.03 * | $32.58 | +585.6% | COM | 571748102 |
| EEM | ISHARES TR | 41,750 | $1.824M | 0.1% | $43.70 | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| CLX | CLOROX CO DEL | 12,070 | $1.777M | 0.1% | $147.25 | $64.70 | +128.7% | COM | 189054109 |
| GEV | GE VERNOVA INC | 5,781 | $1.765M | 0.1% | $305.28 * | $158.10 | +120.2% | COM | 36828A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,956 | $1.753M | 0.1% | $11.17 | $52.90 | — | COM | 931427108 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,004 | $1.728M | 0.1% | $50.83 | $38.22 | — | VAN FTSE DEV MKT | 921943858 |
| DXC | DXC TECHNOLOGY CO | 101,069 | $1.723M | 0.1% | $17.05 * | $68.03 | -71.5% | COM | 23355L106 |
| NSC | NORFOLK SOUTHN CORP | 7,258 | $1.719M | 0.1% | $236.85 | $61.10 | +291.7% | COM | 655844108 |
| TSLA | TESLA INC | 6,401 | $1.659M | 0.1% | $259.15 * | $268.73 | +24.0% | COM | 88160R101 |
| V | VISA INC | 4,682 | $1.641M | 0.1% | $350.47 * | $138.88 | +142.2% | COM CL A | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,035 | $1.517M | 0.1% | $24.06 | $14.39 | — | UNIT | 85207H104 |
| SCHW | SCHWAB CHARLES CORP | 19,182 | $1.502M | 0.1% | $78.28 | $46.08 | +68.5% | COM | 808513105 |
| SO | SOUTHERN CO | 15,818 | $1.454M | 0.1% | $91.95 * | $32.84 | +156.2% | COM | 842587107 |
| IGM | ISHARES TR | 15,000 | $1.36M | 0.1% | $90.67 | $83.92 | — | EXPND TEC SC ETF | 464287549 |
| MA | MASTERCARD INCORPORATED | 2,466 | $1.352M | 0.0% | $548.20 | $232.16 | +133.5% | CL A | 57636Q104 |
| — | NORDSTROM INC | 55,192 | $1.349M | 0.0% | $24.45 | $36.51 | — | COM | 655664100 |
| KD | KYNDRYL HLDGS INC | 42,760 | $1.343M | 0.0% | $31.40 * | $16.89 | +121.9% | COMMON STOCK | 50155Q100 |
| HDV | ISHARES TR | 10,823 | $1.311M | 0.0% | $121.12 | $73.83 | — | CORE HIGH DV ETF | 46429B663 |
| BN | BROOKFIELD CORP | 24,805 | $1.3M | 0.0% | $52.41 * | $22.99 | +63.5% | CL A LTD VT SH | 11271J107 |
| VB | VANGUARD INDEX FDS | 5,756 | $1.276M | 0.0% | $221.75 | $141.84 | — | SMALL CP ETF | 922908751 |
| TOTL | SSGA ACTIVE ETF TR | 31,675 | $1.276M | 0.0% | $40.29 | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| LRCX | LAM RESEARCH CORP | 17,450 | $1.269M | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| GWW | GRAINGER W W INC | 1,272 | $1.257M | 0.0% | $987.83 * | $261.73 | +292.0% | COM | 384802104 |
| GDX | VANECK ETF TRUST | 25,294 | $1.163M | 0.0% | $45.97 | $36.01 | — | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 38,107 | $1.121M | 0.0% | $29.43 * | $24.56 | +27.4% | COM | 126408103 |
| CVBF | CVB FINL CORP | 57,420 | $1.06M | 0.0% | $18.46 * | $14.10 | +35.6% | COM | 126600105 |
| SHEL | SHELL PLC | 14,369 | $1.053M | 0.0% | $73.28 | $55.11 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 7,368 | $1.048M | 0.0% | $142.22 * | $76.24 | +70.2% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,024 | $1.044M | 0.0% | $345.24 * | $43.98 | +612.4% | COM | 363576109 |
| PAYX | PAYCHEX INC | 6,675 | $1.03M | 0.0% | $154.28 * | $42.69 | +235.4% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,870 | $998K | 0.0% | $533.48 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA | 13,874 | $990K | 0.0% | $71.36 * | $51.93 | +45.4% | COM | 816851109 |
| ITOT | ISHARES TR | 7,856 | $959K | 0.0% | $122.01 | $65.79 | — | CORE S&P TTL STK | 464287150 |
| VOD | VODAFONE GROUP PLC NEW | 100,369 | $940K | 0.0% | $9.37 | $16.37 | — | SPONSORED ADR | 92857W308 |
| IR | INGERSOLL RAND INC | 10,776 | $862K | 0.0% | $80.03 * | $31.13 | +179.6% | COM | 45687V106 |
| O | REALTY INCOME CORP | 14,261 | $827K | 0.0% | $58.01 * | $27.56 | +90.8% | COM | 756109104 |
| DFUS | DIMENSIONAL ETF TRUST | 13,637 | $825K | 0.0% | $60.48 | $46.22 | — | US EQUITY MARKET | 25434V401 |
| WEC | WEC ENERGY GROUP INC | 7,554 | $823K | 0.0% | $108.98 * | $36.73 | +170.2% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,904 | $814K | 0.0% | $166.00 | $71.83 | — | SPONSORED ADS | 874039100 |
| ITB | ISHARES TR | 8,427 | $802K | 0.0% | $95.21 | $27.67 | — | US HOME CONS ETF | 464288752 |
| IWB | ISHARES TR | 2,573 | $789K | 0.0% | $306.74 | $195.91 | — | RUS 1000 ETF | 464287622 |
| MKC | MCCORMICK & CO INC | 9,000 | $741K | 0.0% | $82.31 * | $64.24 | +18.9% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 1,574 | $738K | 0.0% | $468.79 | $204.48 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 19,392 | $716K | 0.0% | $36.90 * | $30.37 | +15.4% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 5,834 | $712K | 0.0% | $121.97 * | $49.10 | +125.1% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 5,007 | $700K | 0.0% | $139.78 * | $52.41 | +201.8% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 7,556 | $684K | 0.0% | $90.54 | $85.88 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 20,357 | $672K | 0.0% | $32.99 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 6,418 | $659K | 0.0% | $102.74 * | $121.50 | -8.5% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 21,623 | $658K | 0.0% | $30.43 * | $45.98 | -38.4% | COM | 500754106 |
| ALL | ALLSTATE CORP | 3,147 | $652K | 0.0% | $207.07 * | $48.35 | +295.6% | COM | 020002101 |
| NFLX | NETFLIX INC | 694 | $647K | 0.0% | $932.53 * | $23.24 | +309.3% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,984 | $645K | 0.0% | $58.69 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 25,272 | $633K | 0.0% | $25.04 | $41.92 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 7,501 | $613K | 0.0% | $81.73 | $78.19 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,517 | $609K | 0.0% | $173.23 | $120.75 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,618 | $601K | 0.0% | $34.14 | $27.34 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 1,212 | $600K | 0.0% | $495.27 * | $296.45 | +86.5% | COM NEW | 46120E602 |
| RS | RELIANCE INC | 2,000 | $578K | 0.0% | $288.75 | $135.85 | +110.6% | COM | 759509102 |
| IAU | ISHARES GOLD TR | 9,773 | $576K | 0.0% | $58.96 | $35.07 | — | ISHARES NEW | 464285204 |
| — | KELLANOVA | 6,950 | $573K | 0.0% | $82.49 * | $39.02 | +105.1% | COM | 487836108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,255 | $563K | 0.0% | $132.23 | $181.14 | — | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC | 881 | $552K | 0.0% | $626.70 * | $210.49 | +224.1% | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 15,954 | $536K | 0.0% | $33.58 * | $30.05 | +3.3% | COM | 844741108 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,925 | $530K | 0.0% | $48.54 | $48.54 | — | CALIF MUN INCM | 33739P863 |
| — | WESTERN ASSET INVESTMENT GRA | 40,951 | $526K | 0.0% | $12.85 | $13.03 | — | COM | 95766T100 |
| IJJ | ISHARES TR | 4,363 | $522K | 0.0% | $119.73 | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| CMF | ISHARES TR | 9,260 | $521K | 0.0% | $56.28 | $60.43 | — | CALIF MUN BD ETF | 464288356 |
| AMTM | AMENTUM HOLDINGS INC | 28,630 | $521K | 0.0% | $18.20 * | $28.49 | -28.5% | COM | 023939101 |
| MFC | MANULIFE FINL CORP | 16,404 | $511K | 0.0% | $31.15 * | $20.62 | +46.5% | COM | 56501R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,472 | $506K | 0.0% | $113.18 * | $87.74 | +20.7% | COM | 98956P102 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,924 | $496K | 0.0% | $27.67 | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| GPC | GENUINE PARTS CO | 4,000 | $477K | 0.0% | $119.14 | $72.09 | +62.1% | COM | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,775 | $472K | 0.0% | $60.66 | $46.28 | — | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 1,010 | $470K | 0.0% | $465.64 * | $323.05 | +37.6% | SHS | G54950103 |
| SOLV | SOLVENTUM CORP | 6,167 | $469K | 0.0% | $76.04 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| EA | ELECTRONIC ARTS INC | 3,231 | $467K | 0.0% | $144.52 * | $74.02 | +81.7% | COM | 285512109 |
| — | UNILEVER PLC | 7,649 | $456K | 0.0% | $59.55 | $60.11 | — | SPON ADR NEW | 904767704 |
| NTAP | NETAPP INC | 5,175 | $455K | 0.0% | $87.84 * | $26.83 | +303.7% | COM | 64110D104 |
| CTAS | CINTAS CORP | 2,128 | $437K | 0.0% | $205.53 * | $152.10 | +30.0% | COM | 172908105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,027 | $431K | 0.0% | $419.96 | $208.05 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,151 | $429K | 0.0% | $199.49 | $126.73 | — | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 903 | $421K | 0.0% | $465.69 * | $290.41 | +64.8% | COM | 615369105 |
| CME | CME GROUP INC | 1,584 | $420K | 0.0% | $265.29 * | $73.18 | +231.3% | COM | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,108 | $412K | 0.0% | $80.71 * | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,098 | $407K | 0.0% | $193.99 | $140.96 | — | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 1,702 | $405K | 0.0% | $238.20 * | $111.96 | +140.6% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,956 | $405K | 0.0% | $45.26 | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANSYS INC | 1,275 | $404K | 0.0% | $316.56 | $152.80 | — | COM | 03662Q105 |
| DBND | DOUBLELINE ETF TRUST | 8,600 | $397K | 0.0% | $46.17 | $46.18 | — | OPPORTUNISTIC CO | 25861R105 |
| XLU | SELECT SECTOR SPDR TR | 5,016 | $396K | 0.0% | $78.85 | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 3,825 | $385K | 0.0% | $100.62 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| EQR | EQUITY RESIDENTIAL | 5,334 | $382K | 0.0% | $71.58 * | $32.53 | +108.3% | SH BEN INT | 29476L107 |
| USB | US BANCORP DEL | 8,850 | $374K | 0.0% | $42.22 * | $31.51 | +40.3% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 2,406 | $369K | 0.0% | $153.21 * | $83.03 | +69.0% | COM | 95040Q104 |
| ADBE | ADOBE INC | 945 | $362K | 0.0% | $383.53 * | $204.56 | +109.6% | COM | 00724F101 |
| DFAX | DIMENSIONAL ETF TRUST | 13,525 | $354K | 0.0% | $26.20 | $21.74 | — | WORLD EX US CORE | 25434V880 |
| IYC | ISHARES TR | 4,000 | $353K | 0.0% | $88.33 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $352K | 0.0% | $41.21 | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| IYH | ISHARES TR | 5,647 | $344K | 0.0% | $60.89 | $89.12 | — | US HLTHCARE ETF | 464287762 |
| PPG | PPG INDS INC | 3,114 | $341K | 0.0% | $109.35 * | $85.93 | +31.0% | COM | 693506107 |
| DVY | ISHARES TR | 2,533 | $340K | 0.0% | $134.31 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| APA | APA CORPORATION | 15,996 | $336K | 0.0% | $21.02 | $24.45 | -13.9% | COM | 03743Q108 |
| CPB | THE CAMPBELLS COMPANY | 8,370 | $334K | 0.0% | $39.92 * | $31.28 | +21.1% | COM | 134429109 |
| GAP | GAP INC | 16,200 | $334K | 0.0% | $20.61 * | $13.25 | +64.5% | COM | 364760108 |
| EIX | EDISON INTL | 5,638 | $332K | 0.0% | $58.92 * | $34.29 | +59.9% | COM | 281020107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,390 | $328K | 0.0% | $20.00 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| PCAR | PACCAR INC | 3,343 | $326K | 0.0% | $97.37 * | $59.39 | +73.3% | COM | 693718108 |
| ENB | ENBRIDGE INC | 7,274 | $322K | 0.0% | $44.31 * | $20.99 | +97.2% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 1,244 | $321K | 0.0% | $258.38 * | $107.55 | +155.2% | COM | 773903109 |
| BIL | SPDR SER TR | 3,500 | $321K | 0.0% | $91.73 | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CEG | CONSTELLATION ENERGY CORP | 1,592 | $321K | 0.0% | $201.66 * | $101.44 | +162.9% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,900 | $317K | 0.0% | $109.27 * | $53.24 | +84.9% | COM | 025537101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,738 | $315K | 0.0% | $46.81 | $46.81 | — | SHS BEN INT | 46438F101 |
| VO | VANGUARD INDEX FDS | 1,213 | $314K | 0.0% | $258.58 | $180.49 | — | MID CAP ETF | 922908629 |
| MET | METLIFE INC | 3,809 | $306K | 0.0% | $80.29 | $66.41 | +22.2% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 1,257 | $304K | 0.0% | $242.16 * | $123.10 | +80.2% | COM | 760759100 |
| SDY | SPDR SER TR | 2,235 | $303K | 0.0% | $135.68 | $74.63 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 9,727 | $301K | 0.0% | $30.99 | $23.80 | — | ISHARES | 46428Q109 |
| EXR | EXTRA SPACE STORAGE INC | 2,027 | $301K | 0.0% | $148.49 * | $121.22 | +19.8% | COM | 30225T102 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $300K | 0.0% | $437.81 | $295.69 | +49.3% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 1,270 | $294K | 0.0% | $231.51 * | $93.37 | +133.9% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,014 | $293K | 0.0% | $58.52 * | $47.38 | +10.0% | COM | 61174X109 |
| SPSM | SPDR SER TR | 7,025 | $286K | 0.0% | $40.76 | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,750 | $279K | 0.0% | $48.45 * | $37.97 | +39.5% | CL A LMT VTG SHS | 113004105 |
| FDX | FEDEX CORP | 1,141 | $278K | 0.0% | $243.78 * | $225.40 | +12.5% | COM | 31428X106 |
| AEE | AMEREN CORP | 2,750 | $276K | 0.0% | $100.40 * | $76.79 | +22.0% | COM | 023608102 |
| — | DISCOVER FINL SVCS | 1,615 | $276K | 0.0% | $170.70 | $140.29 | — | COM | 254709108 |
| CRM | SALESFORCE INC | 1,025 | $275K | 0.0% | $268.36 * | $168.55 | +83.3% | COM | 79466L302 |
| MTX | MINERALS TECHNOLOGIES INC | 4,297 | $273K | 0.0% | $63.57 * | $39.30 | +80.0% | COM | 603158106 |
| TROW | PRICE T ROWE GROUP INC | 2,973 | $273K | 0.0% | $91.87 * | $131.89 | -23.7% | COM | 74144T108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $272K | 0.0% | $9.22 | $12.50 | — | COM | 33848E106 |
| ICLR | ICON PLC | 1,520 | $266K | 0.0% | $174.99 * | $95.37 | +103.3% | SHS | G4705A100 |
| ES | EVERSOURCE ENERGY | 4,250 | $264K | 0.0% | $62.11 * | $54.89 | +4.1% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 2,884 | $259K | 0.0% | $89.86 * | $74.36 | +17.5% | SHS | G5960L103 |
| AME | AMETEK INC | 1,500 | $258K | 0.0% | $172.14 * | $139.44 | +29.5% | COM | 031100100 |
| BEN | FRANKLIN RESOURCES INC | 13,321 | $256K | 0.0% | $19.25 | $28.02 | -32.5% | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 524 | $254K | 0.0% | $484.11 * | $296.47 | +74.9% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509 | $253K | 0.0% | $497.60 * | $466.02 | +15.8% | COM | 883556102 |
| KR | KROGER CO | 3,708 | $251K | 0.0% | $67.69 * | $52.14 | +19.4% | COM | 501044101 |
| DTE | DTE ENERGY CO | 1,800 | $249K | 0.0% | $138.27 * | $114.81 | +7.7% | COM | 233331107 |
| WMB | WILLIAMS COS INC | 4,164 | $249K | 0.0% | $59.76 * | $51.72 | +7.2% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 2,650 | $248K | 0.0% | $93.44 | $93.81 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 9,445 | $247K | 0.0% | $26.20 | $40.21 | — | US MID-CAP ETF | 808524508 |
| ET | ENERGY TRANSFER L P | 13,263 | $247K | 0.0% | $18.59 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,300 | $246K | 0.0% | $23.85 | $23.85 | — | CALIF AMT MUN | 46138E206 |
| FE | FIRSTENERGY CORP | 6,037 | $244K | 0.0% | $40.42 * | $33.15 | +16.0% | COM | 337932107 |
| YUM | YUM BRANDS INC | 1,512 | $238K | 0.0% | $157.34 * | $114.06 | +24.2% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 3,461 | $234K | 0.0% | $67.75 * | $57.99 | 0.0% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,070 | $224K | 0.0% | $209.26 | $179.88 | +14.5% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 7,823 | $219K | 0.0% | $27.96 | $27.96 | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 4,726 | $218K | 0.0% | $46.08 * | $40.50 | 0.0% | COM | 30161N101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,204 | $216K | 0.0% | $51.49 | $52.33 | — | US TARGETED VLU | 25434V609 |
| CI | THE CIGNA GROUP | 648 | $213K | 0.0% | $329.00 * | $295.68 | 0.0% | COM | 125523100 |
| TRMB | TRIMBLE INC | 3,200 | $210K | 0.0% | $65.65 * | $67.99 | +5.7% | COM | 896239100 |
| PNC | PNC FINL SVCS GROUP INC | 1,190 | $209K | 0.0% | $175.77 * | $167.50 | +9.5% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 2,868 | $209K | 0.0% | $72.85 | $72.04 | 0.0% | COM | 90353T100 |
| BAX | BAXTER INTL INC | 5,980 | $205K | 0.0% | $34.23 * | $32.18 | 0.0% | COM | 071813109 |
| VLO | VALERO ENERGY CORP | 1,538 | $203K | 0.0% | $132.07 * | $129.37 | 0.0% | COM | 91913Y100 |
| LPX | LOUISIANA PAC CORP | 2,184 | $201K | 0.0% | $91.98 * | $94.32 | +10.7% | COM | 546347105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,424 | $171K | 0.0% | $7.96 | $6.81 | — | COM | 67073B106 |
| F | FORD MTR CO | 13,297 | $133K | 0.0% | $10.03 * | $9.63 | -4.0% | COM | 345370860 |
| TG | TREDEGAR CORP | 16,000 | $123K | 0.0% | $7.70 | $14.18 | -45.7% | COM | 894650100 |
| BOF | BRANCHOUT FOOD INC | 30,000 | $73,800 | 0.0% | $2.46 * | $3.45 | -40.5% | COM | 105230106 |