CIK: 0001034642 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $2,833,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 306,674 | $152,543 | 5.4% | $40.56 | +965.9% | COM | 594918104 |
| AAPL | APPLE INC | 682,225 | $139,972 | 4.9% | $83.20 | +142.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 103,779 | $102,735 | 3.6% | $87.36 | +1034.1% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 954,426 | $96,340 | 3.4% | $103.04 | -8.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,976 | $83,055 | 2.9% | $110.97 | +357.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 431,377 | $76,022 | 2.7% | $106.75 | +53.0% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 576,285 | $58,960 | 2.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 267,125 | $58,402 | 2.1% | $28.15 | +471.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 187,733 | $54,426 | 1.9% | $43.62 | +479.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 174,648 | $52,200 | 1.8% | $74.43 | +306.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 319,937 | $45,812 | 1.6% | $73.07 | +87.5% | COM | 166764100 |
| LOW | LOWES COS INC | 203,687 | $45,192 | 1.6% | $32.16 | +586.1% | COM | 548661107 |
| AMZN | AMAZON COM INC | 181,815 | $39,888 | 1.4% | $123.22 | +60.6% | COM | 023135106 |
| CTVA | CORTEVA INC | 515,426 | $38,415 | 1.4% | $32.95 | +100.8% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 119,992 | $38,275 | 1.4% | $95.82 | +191.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 471,073 | $37,742 | 1.3% | $31.22 | +127.9% | COM | 949746101 |
| FAST | FASTENAL CO | 871,067 | $36,585 | 1.3% | $25.42 | +57.8% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 669,390 | $35,324 | 1.2% | $46.32 | +9.2% | COM | 892356106 |
| EMR | EMERSON ELEC CO | 260,797 | $34,772 | 1.2% | $43.58 | +160.5% | COM | 291011104 |
| INTU | INTUIT | 43,636 | $34,369 | 1.2% | $108.97 | +519.0% | COM | 461202103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 356,944 | $33,906 | 1.2% | $38.58 | +148.5% | COM | 01973R101 |
| JNJ | JOHNSON & JOHNSON | 220,860 | $33,736 | 1.2% | $62.39 | +141.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 107,012 | $33,385 | 1.2% | $351.39 | +6.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 303,115 | $32,676 | 1.2% | $54.10 | +93.2% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 305,160 | $32,231 | 1.1% | $40.68 | +125.5% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 81,445 | $32,222 | 1.1% | $56.92 | +552.8% | COM | 863667101 |
| RTX | RTX CORPORATION | 219,297 | $32,022 | 1.1% | $61.08 | +115.7% | COM | 75513E101 |
| MCK | MCKESSON CORP | 38,938 | $28,533 | 1.0% | $137.70 | +411.1% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 209,323 | $28,470 | 1.0% | $30.43 | +329.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 159,864 | $28,358 | 1.0% | $107.27 | +53.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 152,336 | $28,277 | 1.0% | $39.25 | +365.3% | COM | 00287Y109 |
| LH | LABCORP HOLDINGS INC | 104,007 | $27,303 | 1.0% | $217.87 | +11.0% | COM SHS | 504922105 |
| QCOM | QUALCOMM INC | 166,909 | $26,582 | 0.9% | $49.10 | +195.4% | COM | 747525103 |
| CSCO | CISCO SYS INC | 374,918 | $26,012 | 0.9% | $18.47 | +227.0% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 4,474 | $25,904 | 0.9% | $2048.50 | +148.7% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 149,644 | $23,841 | 0.8% | $57.71 | +178.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 80,684 | $23,573 | 0.8% | $71.78 | +322.9% | COM | 580135101 |
| GLD | SPDR GOLD TR | 76,452 | $23,305 | 0.8% | $164.75 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 31,016 | $22,893 | 0.8% | $215.97 | +185.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 155,612 | $20,547 | 0.7% | $81.60 | +60.6% | COM | 713448108 |
| SYY | SYSCO CORP | 267,822 | $20,285 | 0.7% | $46.07 | +54.3% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 299,352 | $20,188 | 0.7% | $42.13 | +54.6% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 253,417 | $19,820 | 0.7% | $54.40 | +37.1% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 273,715 | $18,892 | 0.7% | $73.66 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 26,662 | $18,623 | 0.7% | $114.03 | +451.0% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 101,789 | $18,539 | 0.7% | $50.77 | +229.7% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 544,104 | $18,391 | 0.6% | $46.36 | -26.8% | COM STK | 806857108 |
| HPQ | HP INC | 742,647 | $18,165 | 0.6% | $11.78 | +109.7% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 139,298 | $17,274 | 0.6% | $85.37 | +20.4% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 143,963 | $16,989 | 0.6% | $27.97 | +294.6% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 348,000 | $16,109 | 0.6% | $39.66 | +19.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 174,008 | $15,944 | 0.6% | $71.19 | +19.6% | COM | 855244109 |
| FERG | FERGUSON ENTERPRISES INC | 72,692 | $15,829 | 0.6% | $184.52 | -1.3% | COMMON STOCK NEW | 31488V107 |
| WMT | WALMART INC | 154,710 | $15,127 | 0.5% | $43.29 | +118.9% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 306,127 | $15,080 | 0.5% | $50.78 | — | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 65,209 | $15,003 | 0.5% | $104.16 | +109.7% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 217,748 | $14,935 | 0.5% | $23.66 | +15.5% | COM | 26614N102 |
| KMX | CARMAX INC | 218,695 | $14,698 | 0.5% | $76.91 | -12.6% | COM | 143130102 |
| ENTG | ENTEGRIS INC | 179,861 | $14,506 | 0.5% | $83.56 | -9.4% | COM | 29362U104 |
| CAT | CATERPILLAR INC | 37,256 | $14,463 | 0.5% | $72.83 | +354.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 39,363 | $14,432 | 0.5% | $87.00 | +309.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,518 | $14,346 | 0.5% | $45.73 | +561.2% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 187,738 | $13,953 | 0.5% | $59.31 | +15.2% | COM | 70450Y103 |
| PFE | PFIZER INC | 569,172 | $13,797 | 0.5% | $20.38 | +9.6% | COM | 717081103 |
| NKE | NIKE INC | 191,753 | $13,622 | 0.5% | $50.64 | +16.7% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,573 | $13,530 | 0.5% | $32.07 | +375.2% | COM | 49338L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 183,126 | $13,469 | 0.5% | $89.97 | -17.5% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 147,557 | $13,413 | 0.5% | $45.19 | +99.2% | COM | 194162103 |
| EBAY | EBAY INC. | 177,544 | $13,220 | 0.5% | $25.16 | +179.1% | COM | 278642103 |
| INTC | INTEL CORP | 577,483 | $12,936 | 0.5% | $25.81 | -19.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 55,183 | $12,851 | 0.5% | $53.50 | +273.2% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12,390 | 0.4% | $438064.50 | +73.9% | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 604,258 | $12,357 | 0.4% | $8.31 | +98.3% | COM | 42824C109 |
| NVDA | NVIDIA CORPORATION | 68,357 | $10,800 | 0.4% | $95.87 | +31.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,585 | $10,785 | 0.4% | $114.90 | +120.9% | COM | 459200101 |
| AMGN | AMGEN INC | 38,181 | $10,661 | 0.4% | $89.26 | +211.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 16,870 | $10,423 | 0.4% | $334.07 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 13,909 | $9,844 | 0.3% | $138.13 | +313.9% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 19,331 | $9,665 | 0.3% | $66.45 | +631.6% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 16,717 | $9,496 | 0.3% | $267.79 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 44,873 | $9,402 | 0.3% | $140.56 | +34.4% | COM | 097023105 |
| NVS | NOVARTIS AG | 76,420 | $9,248 | 0.3% | $75.60 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 84,140 | $9,196 | 0.3% | $79.85 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 100,588 | $9,165 | 0.3% | $23.01 | +264.8% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 33,127 | $8,389 | 0.3% | $63.59 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 93,318 | $8,374 | 0.3% | $43.01 | +104.6% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 71,213 | $8,136 | 0.3% | $92.37 | +20.0% | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 32,508 | $8,038 | 0.3% | $49.85 | +375.8% | COM | 452308109 |
| AVGO | BROADCOM INC | 28,793 | $7,937 | 0.3% | $151.40 | +42.6% | COM | 11135F101 |
| PSA | PUBLIC STORAGE OPER CO | 26,305 | $7,718 | 0.3% | $100.54 | +185.9% | COM | 74460D109 |
| ALB | ALBEMARLE CORP | 119,466 | $7,487 | 0.3% | $96.75 | -39.7% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 172,296 | $7,455 | 0.3% | $28.94 | +44.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 35,115 | $7,290 | 0.3% | $29.23 | +496.1% | COM | 882508104 |
| GE | GE AEROSPACE | 27,989 | $7,204 | 0.3% | $62.95 | +247.2% | COM NEW | 369604301 |
| J | JACOBS SOLUTIONS INC | 54,510 | $7,165 | 0.3% | $100.68 | +21.7% | COM | 46982L108 |
| ALLE | ALLEGION PLC | 47,309 | $6,818 | 0.2% | $125.16 | +8.9% | ORD SHS | G0176J109 |
| KO | COCA COLA CO | 95,659 | $6,768 | 0.2% | $36.29 | +92.3% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 91,479 | $6,695 | 0.2% | $26.67 | +152.5% | COM | 14448C104 |
| MMM | 3M CO | 42,954 | $6,539 | 0.2% | $73.45 | +92.3% | COM | 88579Y101 |
| AON | AON PLC | 17,952 | $6,405 | 0.2% | $339.20 | +6.5% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 78,794 | $6,237 | 0.2% | $37.93 | +104.1% | COM | 58933Y105 |
| CMI | CUMMINS INC | 18,548 | $6,074 | 0.2% | $90.00 | +239.6% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 12,503 | $5,791 | 0.2% | $81.80 | +461.2% | COM | 539830109 |
| T | AT&T INC | 199,989 | $5,788 | 0.2% | $14.83 | +81.8% | COM | 00206R102 |
| BP | BP PLC | 170,228 | $5,095 | 0.2% | $37.67 | — | SPONSORED ADR | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,773 | $5,007 | 0.2% | $56.70 | +37.0% | COM | 00971T101 |
| TT | TRANE TECHNOLOGIES PLC | 11,224 | $4,909 | 0.2% | $91.69 | +328.6% | SHS | G8994E103 |
| NEU | NEWMARKET CORP | 7,000 | $4,836 | 0.2% | $215.14 | +185.3% | COM | 651587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,814 | $4,755 | 0.2% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 90,897 | $4,709 | 0.2% | $42.96 | +25.2% | COM | 370334104 |
| TPR | TAPESTRY INC | 50,140 | $4,403 | 0.2% | $27.49 | +172.6% | COM | 876030107 |
| OTIS | OTIS WORLDWIDE CORP | 43,855 | $4,343 | 0.2% | $48.23 | +97.9% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 73,121 | $4,287 | 0.2% | $19.15 | +192.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 13,471 | $4,094 | 0.1% | $182.95 | — | TOTAL STK MKT | 922908769 |
| ENR | ENERGIZER HLDGS INC NEW | 203,006 | $4,093 | 0.1% | $34.37 | -33.4% | COM | 29272W109 |
| TGT | TARGET CORP | 41,066 | $4,051 | 0.1% | $55.41 | +68.4% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 95,903 | $4,029 | 0.1% | $33.23 | +23.9% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 34,871 | $3,866 | 0.1% | $63.58 | +64.2% | COM | 375558103 |
| IVV | ISHARES TR | 6,151 | $3,819 | 0.1% | $275.34 | — | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 184,539 | $3,778 | 0.1% | $28.39 | -20.9% | COM | 205887102 |
| TJX | TJX COS INC NEW | 30,528 | $3,770 | 0.1% | $42.40 | +196.9% | COM | 872540109 |
| OKE | ONEOK INC NEW | 43,460 | $3,548 | 0.1% | $40.97 | +96.9% | COM | 682680103 |
| IYW | ISHARES TR | 20,000 | $3,465 | 0.1% | $104.63 | — | U.S. TECH ETF | 464287721 |
| POST | POST HLDGS INC | 31,586 | $3,444 | 0.1% | $53.57 | +109.2% | COM | 737446104 |
| EPC | EDGEWELL PERS CARE CO | 145,477 | $3,406 | 0.1% | $58.62 | -53.6% | COM | 28035Q102 |
| CASY | CASEYS GEN STORES INC | 6,649 | $3,393 | 0.1% | $53.46 | +759.0% | COM | 147528103 |
| TSLA | TESLA INC | 10,573 | $3,359 | 0.1% | $281.57 | +7.0% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 123,120 | $3,163 | 0.1% | $23.04 | +11.0% | COM NEW | 962166104 |
| SPGI | S&P GLOBAL INC | 5,973 | $3,150 | 0.1% | $325.18 | +52.7% | COM | 78409V104 |
| WBD | WARNER BROS DISCOVERY INC | 269,776 | $3,092 | 0.1% | $15.36 | -39.3% | COM SER A | 934423104 |
| DE | DEERE & CO | 6,025 | $3,064 | 0.1% | $101.68 | +376.7% | COM | 244199105 |
| GEV | GE VERNOVA INC | 5,782 | $3,060 | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| CATH | GLOBAL X FDS | 40,530 | $3,058 | 0.1% | $39.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| ETN | EATON CORP PLC | 8,051 | $2,874 | 0.1% | $63.11 | +386.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 3,630 | $2,830 | 0.1% | $143.73 | +438.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 37,870 | $2,629 | 0.1% | $61.34 | +11.0% | COM | 65339F101 |
| NUE | NUCOR CORP | 20,145 | $2,610 | 0.1% | $35.95 | +221.3% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 50,781 | $2,403 | 0.1% | $16.24 | +155.2% | COM | 060505104 |
| IJH | ISHARES TR | 37,594 | $2,332 | 0.1% | $81.10 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 3,328 | $2,207 | 0.1% | $141.30 | — | INF TECH ETF | 92204A702 |
| BRBR | BELLRING BRANDS INC | 37,453 | $2,170 | 0.1% | $25.08 | +166.0% | COMMON STOCK | 07831C103 |
| PSX | PHILLIPS 66 | 17,254 | $2,058 | 0.1% | $53.41 | +104.9% | COM | 718546104 |
| ECL | ECOLAB INC | 7,623 | $2,054 | 0.1% | $82.83 | +204.6% | COM | 278865100 |
| EEM | ISHARES TR | 41,750 | $2,014 | 0.1% | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 20,053 | $2,012 | 0.1% | $50.92 | +103.6% | COM | 209115104 |
| GNRC | GENERAC HLDGS INC | 14,010 | $2,006 | 0.1% | $122.00 | 0.0% | COM | 368736104 |
| ESS | ESSEX PPTY TR INC | 6,938 | $1,966 | 0.1% | $125.26 | +117.9% | COM | 297178105 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,395 | $1,961 | 0.1% | $38.43 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 19,182 | $1,750 | 0.1% | $46.08 | +80.4% | COM | 808513105 |
| KD | KYNDRYL HLDGS INC | 39,773 | $1,669 | 0.1% | $16.89 | +114.1% | COMMON STOCK | 50155Q100 |
| V | VISA INC | 4,674 | $1,660 | 0.1% | $138.88 | +149.8% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 6,459 | $1,653 | 0.1% | $61.10 | +281.4% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,498 | $1,639 | 0.1% | $32.58 | +585.1% | COM | 571748102 |
| LRCX | LAM RESEARCH CORP | 16,560 | $1,612 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,035 | $1,598 | 0.1% | $14.39 | — | UNIT | 85207H104 |
| DXC | DXC TECHNOLOGY CO | 101,005 | $1,544 | 0.1% | $68.03 | -77.4% | COM | 23355L106 |
| BN | BROOKFIELD CORP | 24,805 | $1,534 | 0.1% | $22.99 | +60.6% | CL A LTD VT SH | 11271J107 |
| IGM | ISHARES TR | 13,500 | $1,517 | 0.1% | $83.92 | — | EXPND TEC SC ETF | 464287549 |
| GDX | VANECK ETF TRUST | 28,606 | $1,489 | 0.1% | $37.87 | — | GOLD MINERS ETF | 92189F106 |
| CLX | CLOROX CO DEL | 11,970 | $1,437 | 0.1% | $64.70 | +101.6% | COM | 189054109 |
| SO | SOUTHERN CO | 15,172 | $1,393 | 0.0% | $32.84 | +168.0% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 5,774 | $1,368 | 0.0% | $141.84 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 2,391 | $1,343 | 0.0% | $232.16 | +137.5% | CL A | 57636Q104 |
| CPAY | CORPAY INC | 4,003 | $1,328 | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| DOW | DOW INC | 50,156 | $1,328 | 0.0% | $40.80 | -31.9% | COM | 260557103 |
| GWW | GRAINGER W W INC | 1,273 | $1,324 | 0.0% | $261.73 | +294.8% | COM | 384802104 |
| TOTL | SSGA ACTIVE ETF TR | 31,675 | $1,270 | 0.0% | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| CSX | CSX CORP | 37,855 | $1,235 | 0.0% | $24.56 | +21.2% | COM | 126408103 |
| HDV | ISHARES TR | 10,523 | $1,233 | 0.0% | $73.83 | — | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,095 | $1,154 | 0.0% | $77.62 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 6,200 | $1,068 | 0.0% | $154.68 | +16.7% | COM | 075887109 |
| ITOT | ISHARES TR | 7,856 | $1,061 | 0.0% | $65.79 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,870 | $1,059 | 0.0% | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA | 13,524 | $1,025 | 0.0% | $51.93 | +39.8% | COM | 816851109 |
| SHEL | SHELL PLC | 14,261 | $1,004 | 0.0% | $55.11 | — | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 6,601 | $960 | 0.0% | $42.69 | +245.6% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 7,369 | $950 | 0.0% | $76.24 | +72.8% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,925 | $936 | 0.0% | $43.98 | +644.8% | COM | 363576109 |
| NFLX | NETFLIX INC | 688 | $921 | 0.0% | $23.24 | +386.6% | COM | 64110L106 |
| DFUS | DIMENSIONAL ETF TRUST | 13,637 | $914 | 0.0% | $46.22 | — | US EQUITY MARKET | 25434V401 |
| AMD | ADVANCED MICRO DEVICES INC | 6,419 | $911 | 0.0% | $121.50 | -10.4% | COM | 007903107 |
| IR | INGERSOLL RAND INC | 10,776 | $896 | 0.0% | $31.13 | +153.0% | COM | 45687V106 |
| CVBF | CVB FINL CORP | 44,300 | $877 | 0.0% | $14.10 | +28.1% | COM | 126600105 |
| IWB | ISHARES TR | 2,566 | $871 | 0.0% | $195.91 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,566 | $864 | 0.0% | $204.48 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,039 | $838 | 0.0% | $52.90 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 14,266 | $822 | 0.0% | $27.56 | +97.6% | COM | 756109104 |
| WEC | WEC ENERGY GROUP INC | 7,555 | $787 | 0.0% | $36.73 | +183.9% | COM | 92939U106 |
| ITB | ISHARES TR | 8,427 | $785 | 0.0% | $27.67 | — | US HOME CONS ETF | 464288752 |
| BX | BLACKSTONE INC | 5,010 | $749 | 0.0% | $52.41 | +157.8% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 25,272 | $738 | 0.0% | $41.92 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,970 | $721 | 0.0% | $127.71 | — | S&P500 EQL WGT | 46137V357 |
| DFAC | DIMENSIONAL ETF TRUST | 19,902 | $713 | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| CMCSA | COMCAST CORP NEW | 19,536 | $697 | 0.0% | $30.37 | +11.7% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 9,000 | $682 | 0.0% | $64.24 | +14.3% | COM NON VTG | 579780206 |
| AMTM | AMENTUM HOLDINGS INC | 28,576 | $675 | 0.0% | $28.49 | -26.6% | COM | 023939101 |
| VNQ | VANGUARD INDEX FDS | 7,556 | $673 | 0.0% | $85.88 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 7,501 | $671 | 0.0% | $78.19 | — | MSCI EAFE ETF | 464287465 |
| URI | UNITED RENTALS INC | 881 | $664 | 0.0% | $210.49 | +216.1% | COM | 911363109 |
| DUK | DUKE ENERGY CORP NEW | 5,504 | $649 | 0.0% | $49.10 | +135.1% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,984 | $646 | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| ALL | ALLSTATE CORP | 3,147 | $634 | 0.0% | $48.35 | +307.2% | COM | 020002101 |
| RS | RELIANCE INC | 2,000 | $628 | 0.0% | $135.85 | +117.3% | COM | 759509102 |
| ISRG | INTUITIVE SURGICAL INC | 1,139 | $619 | 0.0% | $296.45 | +76.4% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 9,773 | $609 | 0.0% | $35.07 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 17,193 | $564 | 0.0% | $27.71 | — | ISHARES | 46428Q109 |
| — | KELLANOVA | 6,953 | $553 | 0.0% | $39.02 | +105.5% | COM | 487836108 |
| NTAP | NETAPP INC | 5,175 | $551 | 0.0% | $26.83 | +248.5% | COM | 64110D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,618 | $546 | 0.0% | $27.34 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 21,123 | $545 | 0.0% | $45.98 | -42.0% | COM | 500754106 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,345 | $544 | 0.0% | $48.52 | — | CALIF MUN INCM | 33739P863 |
| IJJ | ISHARES TR | 4,363 | $539 | 0.0% | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| MFC | MANULIFE FINL CORP | 16,404 | $524 | 0.0% | $20.62 | +49.4% | COM | 56501R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,775 | $523 | 0.0% | $46.28 | — | ALLWRLD EX US | 922042775 |
| LUV | SOUTHWEST AIRLS CO | 15,954 | $518 | 0.0% | $30.05 | -1.2% | COM | 844741108 |
| CMF | ISHARES TR | 9,260 | $516 | 0.0% | $60.43 | — | CALIF MUN BD ETF | 464288356 |
| EA | ELECTRONIC ARTS INC | 3,231 | $516 | 0.0% | $74.02 | +99.2% | COM | 285512109 |
| CEG | CONSTELLATION ENERGY CORP | 1,594 | $515 | 0.0% | $101.44 | +160.1% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 2,416 | $514 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,390 | $514 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| GPC | GENUINE PARTS CO | 4,000 | $485 | 0.0% | $72.09 | +63.4% | COM | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,255 | $483 | 0.0% | $181.14 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 2,128 | $474 | 0.0% | $152.10 | +40.8% | COM | 172908105 |
| LIN | LINDE PLC | 1,010 | $474 | 0.0% | $323.05 | +40.0% | SHS | G54950103 |
| — | UNILEVER PLC | 7,649 | $468 | 0.0% | $60.11 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 1,702 | $465 | 0.0% | $111.96 | +122.6% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $455 | 0.0% | $144.49 | — | DIV APP ETF | 921908844 |
| MCO | MOODYS CORP | 904 | $453 | 0.0% | $290.41 | +58.7% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,104 | $450 | 0.0% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 2,051 | $443 | 0.0% | $126.73 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,002 | $442 | 0.0% | $208.05 | — | UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 1,586 | $437 | 0.0% | $73.18 | +266.9% | COM | 12572Q105 |
| — | WESTERN ASSET INVESTMENT GRA | 33,551 | $435 | 0.0% | $13.03 | — | COM | 95766T100 |
| — | ANSYS INC | 1,221 | $429 | 0.0% | $152.80 | — | COM | 03662Q105 |
| VOD | VODAFONE GROUP PLC NEW | 39,790 | $424 | 0.0% | $16.37 | — | SPONSORED ADR | 92857W308 |
| ROK | ROCKWELL AUTOMATION INC | 1,245 | $414 | 0.0% | $107.55 | +162.4% | COM | 773903109 |
| TRMB | TRIMBLE INC | 5,408 | $411 | 0.0% | $67.66 | -0.7% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,412 | $402 | 0.0% | $87.74 | +9.4% | COM | 98956P102 |
| USB | US BANCORP DEL | 8,856 | $401 | 0.0% | $31.51 | +29.4% | COM NEW | 902973304 |
| IYC | ISHARES TR | 4,000 | $399 | 0.0% | $107.63 | — | US CONSUM DISCRE | 464287580 |
| DBND | DOUBLELINE ETF TRUST | 8,600 | $398 | 0.0% | $46.18 | — | OPPORTUNISTIC CO | 25861R105 |
| DFAX | DIMENSIONAL ETF TRUST | 13,525 | $397 | 0.0% | $21.74 | — | WORLD EX US CORE | 25434V880 |
| MINT | PIMCO ETF TR | 3,825 | $385 | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| WELL | WELLTOWER INC | 2,408 | $370 | 0.0% | $83.03 | +78.1% | COM | 95040Q104 |
| XLU | SELECT SECTOR SPDR TR | 4,516 | $369 | 0.0% | $46.12 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 946 | $366 | 0.0% | $204.56 | +88.4% | COM | 00724F101 |
| MUB | ISHARES TR | 3,481 | $364 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $361 | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| EQR | EQUITY RESIDENTIAL | 5,334 | $360 | 0.0% | $32.53 | +104.8% | SH BEN INT | 29476L107 |
| PPG | PPG INDS INC | 3,115 | $354 | 0.0% | $85.93 | +23.8% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 1,213 | $339 | 0.0% | $180.49 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 7,274 | $330 | 0.0% | $20.99 | +108.6% | COM | 29250N105 |
| BIL | SPDR SERIES TRUST | 3,500 | $321 | 0.0% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYH | ISHARES TR | 5,647 | $319 | 0.0% | $89.12 | — | US HLTHCARE ETF | 464287762 |
| PCAR | PACCAR INC | 3,345 | $318 | 0.0% | $59.39 | +52.3% | COM | 693718108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,750 | $318 | 0.0% | $37.97 | +38.5% | CL A LMT VTG SHS | 113004105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,016 | $314 | 0.0% | $47.38 | +29.0% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 1,258 | $310 | 0.0% | $123.10 | +99.1% | COM | 760759100 |
| DVY | ISHARES TR | 2,333 | $310 | 0.0% | $91.92 | — | SELECT DIVID ETF | 464287168 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,154 | $308 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| MET | METLIFE INC | 3,810 | $306 | 0.0% | $66.41 | +14.2% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,903 | $301 | 0.0% | $53.24 | +91.6% | COM | 025537101 |
| SPSM | SPDR SERIES TRUST | 7,026 | $299 | 0.0% | $38.98 | — | PORTFOLIO S&P600 | 78468R853 |
| EXR | EXTRA SPACE STORAGE INC | 2,029 | $299 | 0.0% | $121.22 | +16.2% | COM | 30225T102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,015 | $293 | 0.0% | $43.50 | — | UNIT LTD PARTN | 726503105 |
| WM | WASTE MGMT INC DEL | 1,271 | $291 | 0.0% | $93.37 | +145.9% | COM | 94106L109 |
| SDY | SPDR SERIES TRUST | 2,135 | $290 | 0.0% | $74.63 | — | S&P DIVID ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $288 | 0.0% | $295.69 | +40.4% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 2,975 | $287 | 0.0% | $131.89 | -32.8% | COM | 74144T108 |
| EIX | EDISON INTL | 5,535 | $286 | 0.0% | $34.29 | +54.8% | COM | 281020107 |
| APA | APA CORPORATION | 15,446 | $283 | 0.0% | $24.45 | -31.0% | COM | 03743Q108 |
| CRM | SALESFORCE INC | 1,026 | $280 | 0.0% | $168.55 | +57.8% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 519 | $277 | 0.0% | $296.47 | +65.4% | COM | 03076C106 |
| AME | AMETEK INC | 1,501 | $272 | 0.0% | $139.44 | +22.8% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 4,255 | $271 | 0.0% | $54.89 | +9.1% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 2,872 | $268 | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| KR | KROGER CO | 3,710 | $266 | 0.0% | $52.14 | +30.8% | COM | 501044101 |
| SCHM | SCHWAB STRATEGIC TR | 9,453 | $265 | 0.0% | $40.21 | — | US MID-CAP ETF | 808524508 |
| AEE | AMEREN CORP | 2,751 | $264 | 0.0% | $76.79 | +23.9% | COM | 023608102 |
| WMB | WILLIAMS COS INC | 4,168 | $262 | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| SOLV | SOLVENTUM CORP | 3,440 | $261 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 512 | $261 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| AVAV | AEROVIRONMENT INC | 910 | $259 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,023 | $257 | 0.0% | $179.88 | +26.2% | COM | 502431109 |
| CPB | THE CAMPBELLS COMPANY | 8,370 | $257 | 0.0% | $31.28 | +9.7% | COM | 134429109 |
| FDX | FEDEX CORP | 1,115 | $253 | 0.0% | $225.40 | -4.5% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 1,867 | $249 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 2,836 | $247 | 0.0% | $74.36 | +12.3% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 6,043 | $243 | 0.0% | $33.15 | +21.5% | COM | 337932107 |
| ET | ENERGY TRANSFER L P | 13,263 | $240 | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,300 | $240 | 0.0% | $23.85 | — | CALIF AMT MUN | 46138E206 |
| CVS | CVS HEALTH CORP | 3,469 | $239 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,297 | $237 | 0.0% | $39.30 | +42.5% | COM | 603158106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 579 | $230 | 0.0% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| DFAT | DIMENSIONAL ETF TRUST | 4,204 | $227 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,924 | $226 | 0.0% | $4.12 | — | *W EXP 08/03/202 | 674599162 |
| DTE | DTE ENERGY CO | 1,700 | $225 | 0.0% | $114.81 | +14.4% | COM | 233331107 |
| YUM | YUM BRANDS INC | 1,513 | $224 | 0.0% | $114.06 | +26.4% | COM | 988498101 |
| IXN | ISHARES TR | 2,427 | $224 | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 1,191 | $222 | 0.0% | $167.50 | -0.9% | COM | 693475105 |
| IEFA | ISHARES TR | 2,632 | $220 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| CI | THE CIGNA GROUP | 648 | $214 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 2,521 | $214 | 0.0% | $93.81 | — | ENERGY | 81369Y506 |
| TOL | TOLL BROTHERS INC | 1,839 | $210 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| VLO | VALERO ENERGY CORP | 1,540 | $207 | 0.0% | $129.37 | -5.5% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 509 | $206 | 0.0% | $466.02 | -10.5% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 1,225 | $206 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| EXC | EXELON CORP | 4,736 | $206 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,424 | $172 | 0.0% | $6.81 | — | COM | 67073B106 |
| F | FORD MTR CO | 14,124 | $153 | 0.0% | $9.64 | +2.4% | COM | 345370860 |
| TG | TREDEGAR CORP | 16,000 | $141 | 0.0% | $14.18 | -43.1% | COM | 894650100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,000 | $139 | 0.0% | $12.50 | — | COM | 33848E106 |
| BOF | BRANCHOUT FOOD INC | 30,000 | $73 | 0.0% | $3.45 | -41.4% | COM | 105230106 |