Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $3.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 677,452 | $172M | 5.7% | $254.63 * | $83.20 | +171.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 307,852 | $159M | 5.3% | $517.95 | $40.56 | +1154.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 430,298 | $105M | 3.5% | $243.10 * | $106.75 | +96.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 101,615 | $94.06M | 3.1% | $925.63 * | $87.36 | +995.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,585 | $84.75M | 2.8% | $502.74 * | $110.97 | +336.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 976,357 | $81.56M | 2.7% | $83.53 * | $102.71 | -14.2% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 551,229 | $80.32M | 2.7% | $145.71 * | $102.84 | +25.2% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 255,667 | $71.9M | 2.4% | $281.24 * | $28.15 | +803.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 185,008 | $58.36M | 1.9% | $315.43 * | $43.62 | +578.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 199,594 | $50.16M | 1.7% | $251.31 * | $32.16 | +659.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 319,298 | $49.58M | 1.7% | $155.29 | $73.07 | +108.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 186,540 | $46M | 1.5% | $246.60 * | $86.30 | +202.0% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 845,066 | $41.44M | 1.4% | $49.04 * | $25.42 | +84.7% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 123,586 | $41.05M | 1.4% | $332.16 * | $102.23 | +209.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 117,731 | $40.65M | 1.4% | $345.30 * | $346.62 | -13.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 218,043 | $40.43M | 1.3% | $185.42 * | $62.39 | +171.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 180,389 | $39.61M | 1.3% | $219.57 * | $123.22 | +83.7% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 462,801 | $38.79M | 1.3% | $83.82 * | $31.22 | +157.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 158,403 | $38.58M | 1.3% | $243.55 * | $107.27 | +95.7% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 225,712 | $37.77M | 1.3% | $167.33 * | $63.73 | +142.1% | COM | 75513E101 |
| TSCO | TRACTOR SUPPLY CO | 655,245 | $37.26M | 1.2% | $56.87 * | $46.32 | +26.3% | COM | 892356106 |
| ABBV | ABBVIE INC | 152,175 | $35.23M | 1.2% | $231.54 * | $39.25 | +414.5% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 517,759 | $35.02M | 1.2% | $67.63 * | $32.95 | +119.0% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 301,894 | $34.04M | 1.1% | $112.75 * | $54.10 | +102.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 256,416 | $33.64M | 1.1% | $131.18 * | $43.58 | +210.9% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 297,419 | $32.7M | 1.1% | $109.95 * | $40.68 | +162.7% | SHS | G51502105 |
| LH | LABCORP HOLDINGS INC | 106,223 | $30.49M | 1.0% | $287.06 * | $218.89 | +21.9% | COM SHS | 504922105 |
| MCK | MCKESSON CORP | 38,586 | $29.81M | 1.0% | $772.53 * | $137.70 | +410.6% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 80,319 | $29.69M | 1.0% | $369.67 * | $56.92 | +575.6% | COM | 863667101 |
| INTU | INTUIT | 43,244 | $29.53M | 1.0% | $682.92 * | $108.97 | +560.2% | COM | 461202103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 345,942 | $29.36M | 1.0% | $84.88 * | $38.58 | +129.5% | COM | 01973R101 |
| ABT | ABBOTT LABS | 208,164 | $27.88M | 0.9% | $133.94 * | $30.43 | +329.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 166,882 | $27.76M | 0.9% | $166.36 * | $49.10 | +220.2% | COM | 747525103 |
| GLD | SPDR GOLD TR | 77,769 | $27.64M | 0.9% | $355.47 | $167.98 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 372,474 | $25.48M | 0.8% | $68.42 | $18.47 | +264.9% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 4,606 | $24.87M | 0.8% | $5399.75 * | $2149.24 | +158.9% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 78,895 | $23.98M | 0.8% | $303.89 | $71.78 | +319.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 149,313 | $22.94M | 0.8% | $153.65 | $57.71 | +168.4% | COM | 742718109 |
| META | META PLATFORMS INC | 31,150 | $22.88M | 0.8% | $734.39 | $215.97 | +244.1% | CL A | 30303M102 |
| SYY | SYSCO CORP | 276,196 | $22.74M | 0.8% | $82.34 * | $47.06 | +67.6% | COM | 871829107 |
| PEP | PEPSICO INC | 153,652 | $21.58M | 0.7% | $140.44 | $81.60 | +72.1% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 26,662 | $20.21M | 0.7% | $758.15 * | $114.03 | +544.6% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 253,287 | $19.7M | 0.7% | $77.77 | $54.40 | +43.6% | COM | 28176E108 |
| HPQ | HP INC | 715,605 | $19.49M | 0.6% | $27.23 * | $11.78 | +121.8% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 550,398 | $18.92M | 0.6% | $34.37 | $46.23 | -25.7% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 143,870 | $18.47M | 0.6% | $128.35 * | $27.97 | +331.0% | COM | 00846U101 |
| MDLZ | MONDELEZ INTL INC | 293,339 | $18.32M | 0.6% | $62.47 | $42.13 | +50.5% | CL A | 609207105 |
| ENTG | ENTEGRIS INC | 196,641 | $18.18M | 0.6% | $92.46 * | $83.68 | +1.5% | COM | 29362U104 |
| CAT | CATERPILLAR INC | 37,256 | $17.78M | 0.6% | $477.15 * | $72.83 | +484.1% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 311,168 | $17.27M | 0.6% | $55.49 | $71.48 | — | ADR | 670100205 |
| FERG | FERGUSON ENTERPRISES INC | 74,900 | $16.82M | 0.6% | $224.58 | $185.70 | +21.0% | COMMON STOCK NEW | 31488V107 |
| PM | PHILIP MORRIS INTL INC | 100,991 | $16.38M | 0.5% | $162.20 | $50.77 | +225.3% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 210,217 | $16.38M | 0.5% | $77.90 * | $23.66 | +31.7% | COM | 26614N102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 326,769 | $16.27M | 0.5% | $49.79 | $50.72 | — | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 40,002 | $16.21M | 0.5% | $405.19 * | $91.82 | +323.8% | COM | 437076102 |
| WMT | WALMART INC | 153,733 | $15.84M | 0.5% | $103.06 * | $43.29 | +129.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 66,478 | $15.71M | 0.5% | $236.37 * | $106.43 | +109.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 136,465 | $15.63M | 0.5% | $114.50 * | $85.37 | +37.0% | COM | 254687106 |
| EBAY | EBAY INC. | 170,599 | $15.52M | 0.5% | $90.95 * | $25.16 | +249.6% | COM | 278642103 |
| INTC | INTEL CORP | 461,309 | $15.48M | 0.5% | $33.55 * | $25.81 | -6.1% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 603,758 | $14.83M | 0.5% | $24.56 * | $8.31 | +163.4% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 326,028 | $14.7M | 0.5% | $45.10 | $39.66 | +14.8% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,427 | $14.42M | 0.5% | $174.92 * | $32.07 | +419.6% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 167,261 | $14.15M | 0.5% | $84.60 * | $71.19 | +24.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,243 | $13.57M | 0.5% | $293.50 | $45.73 | +551.2% | COM | 053015103 |
| NKE | NIKE INC | 186,071 | $12.97M | 0.4% | $69.73 * | $50.64 | +45.7% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.82M | 0.4% | $754200.00 * | $438064.50 | +65.9% | CL A | 084670108 |
| PFE | PFIZER INC | 502,714 | $12.81M | 0.4% | $25.48 * | $20.38 | +18.4% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 68,457 | $12.77M | 0.4% | $186.58 * | $95.87 | +81.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 18,203 | $12.13M | 0.4% | $666.20 | $358.60 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 19,331 | $11.78M | 0.4% | $609.32 * | $66.45 | +747.7% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 144,863 | $11.58M | 0.4% | $79.94 * | $45.19 | +87.3% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 169,711 | $11.38M | 0.4% | $67.06 * | $59.31 | +18.6% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 13,970 | $11.13M | 0.4% | $796.35 * | $138.13 | +432.0% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 179,711 | $11.06M | 0.4% | $61.54 * | $89.97 | -24.6% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 52,082 | $10.96M | 0.4% | $210.50 | $53.50 | +287.1% | COM | 438516106 |
| AMGN | AMGEN INC | 38,393 | $10.83M | 0.4% | $282.20 | $89.26 | +221.1% | COM | 031162100 |
| IJR | ISHARES TR | 89,636 | $10.65M | 0.4% | $118.83 | $82.24 | — | CORE S&P SCP ETF | 464287804 |
| KMX | CARMAX INC | 230,962 | $10.36M | 0.3% | $44.87 * | $76.00 | -21.4% | COM | 143130102 |
| VOO | VANGUARD INDEX FDS | 16,763 | $10.27M | 0.3% | $612.39 | $267.79 | — | S&P 500 ETF SHS | 922908363 |
| EXPD | EXPEDITORS INTL WASH INC | 80,232 | $9.836M | 0.3% | $122.59 * | $95.28 | +24.1% | COM | 302130109 |
| NVS | NOVARTIS AG | 75,602 | $9.695M | 0.3% | $128.24 | $75.60 | — | SPONSORED ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 119,039 | $9.652M | 0.3% | $81.08 * | $96.75 | -20.9% | COM | 012653101 |
| XLK | SELECT SECTOR SPDR TR | 33,602 | $9.471M | 0.3% | $281.86 | $66.67 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,412 | $9.428M | 0.3% | $282.16 * | $114.90 | +125.9% | COM | 459200101 |
| CPAY | CORPAY INC | 31,805 | $9.162M | 0.3% | $288.06 * | $319.70 | -0.3% | COM SHS | 219948106 |
| BA | BOEING CO | 40,616 | $8.766M | 0.3% | $215.83 * | $140.56 | +60.4% | COM | 097023105 |
| AVGO | BROADCOM INC | 26,484 | $8.737M | 0.3% | $329.91 * | $151.40 | +101.9% | COM | 11135F101 |
| GE | GE AEROSPACE | 28,937 | $8.705M | 0.3% | $300.82 * | $69.82 | +290.6% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 91,884 | $8.691M | 0.3% | $94.59 | $43.01 | +116.9% | COM | 20825C104 |
| AON | AON PLC | 23,896 | $8.521M | 0.3% | $356.58 | $344.74 | +4.9% | SHS CL A | G0403H108 |
| ALLE | ALLEGION PLC | 47,309 | $8.39M | 0.3% | $177.35 * | $125.16 | +31.9% | ORD SHS | G0176J109 |
| ITW | ILLINOIS TOOL WKS INC | 31,967 | $8.336M | 0.3% | $260.76 | $49.85 | +416.2% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 75,285 | $8.203M | 0.3% | $108.96 * | $23.01 | +340.4% | COM | 064058100 |
| J | JACOBS SOLUTIONS INC | 54,161 | $8.117M | 0.3% | $149.86 * | $100.68 | +42.2% | COM | 46982L108 |
| CMI | CUMMINS INC | 18,443 | $7.79M | 0.3% | $422.37 * | $90.00 | +323.0% | COM | 231021106 |
| KO | COCA COLA CO | 115,095 | $7.633M | 0.3% | $66.32 * | $41.63 | +63.1% | COM | 191216100 |
| PSA | PUBLIC STORAGE OPER CO | 26,305 | $7.598M | 0.3% | $288.85 * | $100.54 | +180.0% | COM | 74460D109 |
| MMM | 3M CO | 42,334 | $6.569M | 0.2% | $155.18 | $73.45 | +108.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 76,671 | $6.435M | 0.2% | $83.93 * | $37.93 | +113.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 34,935 | $6.419M | 0.2% | $183.73 * | $29.23 | +561.2% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 12,463 | $6.222M | 0.2% | $499.21 * | $81.80 | +447.9% | COM | 539830109 |
| BP | BP PLC | 171,131 | $5.897M | 0.2% | $34.46 | $37.67 | — | SPONSORED ADR | 055622104 |
| CATH | GLOBAL X FDS | 71,846 | $5.824M | 0.2% | $81.06 | $57.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| NEU | NEWMARKET CORP | 7,000 | $5.797M | 0.2% | $828.21 * | $215.14 | +255.7% | COM | 651587107 |
| VZ | VERIZON COMMUNICATIONS INC | 131,077 | $5.761M | 0.2% | $43.95 * | $28.94 | +46.8% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 89,979 | $5.372M | 0.2% | $59.70 * | $26.67 | +153.6% | COM | 14448C104 |
| T | AT&T INC | 180,979 | $5.111M | 0.2% | $28.24 | $14.83 | +89.2% | COM | 00206R102 |
| ENR | ENERGIZER HLDGS INC NEW | 203,006 | $5.053M | 0.2% | $24.89 | $34.37 | -26.6% | COM | 29272W109 |
| TPR | TAPESTRY INC | 44,321 | $5.018M | 0.2% | $113.22 * | $27.49 | +278.3% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 73,133 | $4.831M | 0.2% | $66.06 * | $19.15 | +220.7% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,562 | $4.74M | 0.2% | $75.76 | $56.70 | +36.0% | COM | 00971T101 |
| TT | TRANE TECHNOLOGIES PLC | 11,217 | $4.733M | 0.2% | $421.96 | $91.69 | +365.2% | SHS | G8994E103 |
| TSLA | TESLA INC | 10,329 | $4.593M | 0.2% | $444.71 * | $281.57 | +23.2% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 90,889 | $4.583M | 0.2% | $50.42 | $42.96 | +15.1% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 95,931 | $4.533M | 0.2% | $47.25 * | $33.23 | +34.7% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 13,805 | $4.53M | 0.2% | $328.17 | $186.46 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 30,226 | $4.369M | 0.1% | $144.54 * | $42.40 | +212.0% | COM | 872540109 |
| IVV | ISHARES TR | 6,205 | $4.153M | 0.1% | $669.34 | $275.34 | — | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 43,252 | $3.955M | 0.1% | $91.43 | $48.23 | +86.9% | COM | 68902V107 |
| IYW | ISHARES TR | 20,033 | $3.924M | 0.1% | $195.86 | $104.63 | — | U.S. TECH ETF | 464287721 |
| CASY | CASEYS GEN STORES INC | 6,634 | $3.75M | 0.1% | $565.32 * | $53.46 | +876.3% | COM | 147528103 |
| TGT | TARGET CORP | 40,294 | $3.614M | 0.1% | $89.70 * | $55.41 | +74.6% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 5,784 | $3.557M | 0.1% | $614.90 | $158.10 | +283.0% | COM | 36828A101 |
| ZTS | ZOETIS INC | 23,648 | $3.46M | 0.1% | $146.32 * | $150.53 | 0.0% | CL A | 98978V103 |
| POST | POST HLDGS INC | 31,586 | $3.395M | 0.1% | $107.48 | $53.57 | +100.3% | COM | 737446104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,537 | $3.32M | 0.1% | $79.93 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 43,444 | $3.17M | 0.1% | $72.97 * | $40.97 | +83.2% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 123,120 | $3.052M | 0.1% | $24.79 | $23.04 | +9.3% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 8,065 | $3.018M | 0.1% | $374.25 * | $63.11 | +475.6% | SHS | G29183103 |
| EPC | EDGEWELL PERS CARE CO | 145,477 | $2.962M | 0.1% | $20.36 * | $58.62 | -60.5% | COM | 28035Q102 |
| SPGI | S&P GLOBAL INC | 5,977 | $2.909M | 0.1% | $486.71 * | $325.18 | +64.2% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 37,765 | $2.851M | 0.1% | $75.49 * | $61.34 | +17.7% | COM | 65339F101 |
| DE | DEERE & CO | 6,030 | $2.757M | 0.1% | $457.25 * | $101.68 | +381.6% | COM | 244199105 |
| LLY | ELI LILLY & CO | 3,560 | $2.717M | 0.1% | $763.08 * | $143.73 | +416.4% | COM | 532457108 |
| NUE | NUCOR CORP | 19,902 | $2.695M | 0.1% | $135.43 * | $35.95 | +290.8% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 50,780 | $2.62M | 0.1% | $51.59 * | $16.24 | +197.7% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 3,328 | $2.485M | 0.1% | $746.63 | $141.30 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 17,252 | $2.347M | 0.1% | $136.02 * | $53.41 | +136.6% | COM | 718546104 |
| GNRC | GENERAC HLDGS INC | 14,010 | $2.345M | 0.1% | $167.40 * | $122.00 | +43.6% | COM | 368736104 |
| GDX | VANECK ETF TRUST | 29,955 | $2.289M | 0.1% | $76.40 | $39.61 | — | GOLD MINERS ETF | 92189F106 |
| LRCX | LAM RESEARCH CORP | 16,727 | $2.24M | 0.1% | $133.90 * | $75.28 | +40.2% | COM NEW | 512807306 |
| EEM | ISHARES TR | 41,100 | $2.195M | 0.1% | $53.40 | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,426 | $2.123M | 0.1% | $59.92 | $39.06 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 32,299 | $2.108M | 0.1% | $65.26 | $81.10 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 7,535 | $2.064M | 0.1% | $273.86 | $82.83 | +226.3% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 20,055 | $2.016M | 0.1% | $100.52 | $50.92 | +94.7% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 6,458 | $1.94M | 0.1% | $300.41 * | $61.10 | +351.8% | COM | 655844108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 63,035 | $1.867M | 0.1% | $29.62 | $14.39 | — | PHYSICAL GOLD TR | 85207H104 |
| ESS | ESSEX PPTY TR INC | 6,938 | $1.857M | 0.1% | $267.66 | $125.26 | +111.6% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP | 19,182 | $1.831M | 0.1% | $95.47 | $46.08 | +105.1% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 16,469 | $1.828M | 0.1% | $111.00 | $63.58 | +76.6% | COM | 375558103 |
| BN | BROOKFIELD CORP | 24,805 | $1.701M | 0.1% | $68.58 * | $22.99 | +92.3% | CL A LTD VT SH | 11271J107 |
| IGM | ISHARES TR | 13,500 | $1.7M | 0.1% | $125.95 | $83.92 | — | EXPND TEC SC ETF | 464287549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,494 | $1.611M | 0.1% | $189.70 | $160.73 | — | S&P500 EQL WGT | 46137V357 |
| CAG | CONAGRA BRANDS INC | 87,891 | $1.609M | 0.1% | $18.31 | $28.39 | -34.2% | COM | 205887102 |
| V | VISA INC | 4,680 | $1.598M | 0.1% | $341.39 | $138.88 | +148.5% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 36,879 | $1.563M | 0.1% | $42.37 | $35.54 | — | ISHARES | 46428Q109 |
| VB | VANGUARD INDEX FDS | 5,982 | $1.521M | 0.1% | $254.30 | $145.75 | — | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 7,330 | $1.477M | 0.0% | $201.53 | $32.58 | +526.2% | COM | 571748102 |
| CLX | CLOROX CO DEL | 11,890 | $1.466M | 0.0% | $123.30 | $64.70 | +88.9% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,215 | $1.456M | 0.0% | $279.29 | $82.26 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 2,406 | $1.444M | 0.0% | $600.27 | $342.66 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 14,848 | $1.407M | 0.0% | $94.77 * | $32.84 | +180.8% | COM | 842587107 |
| DXC | DXC TECHNOLOGY CO | 101,005 | $1.377M | 0.0% | $13.63 * | $68.03 | -79.1% | COM | 23355L106 |
| BRBR | BELLRING BRANDS INC | 37,453 | $1.361M | 0.0% | $36.35 * | $25.08 | +80.1% | COMMON STOCK | 07831C103 |
| MA | MASTERCARD INCORPORATED | 2,392 | $1.36M | 0.0% | $568.73 | $232.16 | +147.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 37,855 | $1.344M | 0.0% | $35.51 * | $24.56 | +38.1% | COM | 126408103 |
| ITOT | ISHARES TR | 9,151 | $1.333M | 0.0% | $145.65 | $77.09 | — | CORE S&P TTL STK | 464287150 |
| WBD | WARNER BROS DISCOVERY INC | 66,632 | $1.301M | 0.0% | $19.53 * | $15.36 | -11.3% | COM SER A | 934423104 |
| HDV | ISHARES TR | 10,523 | $1.289M | 0.0% | $122.45 | $73.83 | — | CORE HIGH DV ETF | 46429B663 |
| SRE | SEMPRA | 13,524 | $1.217M | 0.0% | $89.98 * | $51.93 | +53.7% | COM | 816851109 |
| GWW | GRAINGER W W INC | 1,273 | $1.213M | 0.0% | $952.96 * | $261.73 | +282.4% | COM | 384802104 |
| DOW | DOW INC | 49,848 | $1.143M | 0.0% | $22.93 * | $40.80 | -40.4% | COM | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,870 | $1.115M | 0.0% | $596.03 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 5,953 | $1.114M | 0.0% | $187.17 | $154.68 | +19.0% | COM | 075887109 |
| SIL | GLOBAL X FDS | 14,746 | $1.056M | 0.0% | $71.63 | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| AMD | ADVANCED MICRO DEVICES INC | 6,398 | $1.035M | 0.0% | $161.79 | $121.50 | +32.8% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,281 | $993K | 0.0% | $65.00 | $56.57 | — | SHS BEN INT | 46438F101 |
| DFUS | DIMENSIONAL ETF TRUST | 13,637 | $988K | 0.0% | $72.44 | $46.22 | — | US EQUITY MARKET | 25434V401 |
| ITB | ISHARES TR | 8,937 | $958K | 0.0% | $107.25 | $32.21 | — | US HOME CONS ETF | 464288752 |
| KMB | KIMBERLY-CLARK CORP | 7,368 | $916K | 0.0% | $124.34 | $76.24 | +66.3% | COM | 494368103 |
| O | REALTY INCOME CORP | 14,801 | $900K | 0.0% | $60.79 * | $28.62 | +98.9% | COM | 756109104 |
| SHEL | SHELL PLC | 12,536 | $897K | 0.0% | $71.53 | $55.11 | — | SPON ADS | 780259305 |
| IR | INGERSOLL RAND INC | 10,776 | $890K | 0.0% | $82.62 | $31.13 | +163.2% | COM | 45687V106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,799 | $867K | 0.0% | $309.74 * | $43.98 | +582.6% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 7,554 | $866K | 0.0% | $114.59 * | $36.73 | +191.6% | COM | 92939U106 |
| BX | BLACKSTONE INC | 4,969 | $849K | 0.0% | $170.85 | $52.41 | +223.3% | COM | 09260D107 |
| CVBF | CVB FINL CORP | 44,300 | $838K | 0.0% | $18.91 * | $14.10 | +38.2% | COM | 126600105 |
| PAYX | PAYCHEX INC | 6,601 | $837K | 0.0% | $126.76 * | $42.69 | +221.3% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 25,272 | $806K | 0.0% | $31.91 | $41.92 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 672 | $806K | 0.0% | $1198.92 * | $23.24 | +425.2% | COM | 64110L106 |
| VBIL | VANGUARD INSTL INDEX FD | 10,400 | $786K | 0.0% | $75.61 | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| DFAC | DIMENSIONAL ETF TRUST | 19,902 | $768K | 0.0% | $38.57 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| BABA | ALIBABA GROUP HLDG LTD | 4,255 | $760K | 0.0% | $178.73 | $181.14 | — | SPONSORED ADS | 01609W102 |
| KD | KYNDRYL HLDGS INC | 24,490 | $735K | 0.0% | $30.03 * | $16.89 | +103.4% | COMMON STOCK | 50155Q100 |
| IAU | ISHARES GOLD TR | 9,773 | $711K | 0.0% | $72.77 | $35.07 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 7,753 | $709K | 0.0% | $91.42 | $86.02 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 7,501 | $700K | 0.0% | $93.37 | $78.19 | — | MSCI EAFE ETF | 464287465 |
| SGDM | SPROTT ETF TRUST | 11,030 | $684K | 0.0% | $62.00 | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| DUK | DUKE ENERGY CORP NEW | 5,501 | $681K | 0.0% | $123.75 * | $49.10 | +144.0% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 3,147 | $676K | 0.0% | $214.65 * | $48.35 | +314.1% | COM | 020002101 |
| AMTM | AMENTUM HOLDINGS INC | 28,072 | $672K | 0.0% | $23.95 | $28.49 | -14.5% | COM | 023939101 |
| EA | ELECTRONIC ARTS INC | 3,231 | $652K | 0.0% | $201.70 * | $74.02 | +123.3% | COM | 285512109 |
| URI | UNITED RENTALS INC | 681 | $650K | 0.0% | $954.66 * | $210.49 | +322.1% | COM | 911363109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,984 | $646K | 0.0% | $58.85 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| NTAP | NETAPP INC | 5,175 | $613K | 0.0% | $118.46 * | $26.83 | +312.9% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 19,464 | $612K | 0.0% | $31.42 * | $30.37 | +9.2% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,188 | $606K | 0.0% | $54.18 | $44.39 | — | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 9,000 | $602K | 0.0% | $66.91 * | $64.24 | +7.5% | COM NON VTG | 579780206 |
| — | KELLANOVA | 6,950 | $570K | 0.0% | $82.02 * | $39.02 | +101.4% | COM | 487836108 |
| IJJ | ISHARES TR | 4,363 | $566K | 0.0% | $129.72 | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| RS | RELIANCE INC | 2,000 | $562K | 0.0% | $280.83 * | $135.85 | +120.9% | COM | 759509102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,775 | $555K | 0.0% | $71.37 | $46.28 | — | ALLWRLD EX US | 922042775 |
| GPC | GENUINE PARTS CO | 4,000 | $554K | 0.0% | $138.60 * | $72.09 | +83.6% | COM | 372460105 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,345 | $553K | 0.0% | $48.77 | $48.52 | — | CALIF MUN INCM | 33739P863 |
| CEG | CONSTELLATION ENERGY CORP | 1,629 | $536K | 0.0% | $329.12 * | $106.18 | +203.4% | COM | 21037T109 |
| KHC | KRAFT HEINZ CO | 20,452 | $533K | 0.0% | $26.04 | $45.98 | -42.4% | COM | 500754106 |
| CMF | ISHARES TR | 9,260 | $528K | 0.0% | $57.04 | $60.43 | — | CALIF MUN BD ETF | 464288356 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,778 | $525K | 0.0% | $31.27 | $27.34 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 2,428 | $516K | 0.0% | $212.58 * | $185.05 | +17.7% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 15,954 | $509K | 0.0% | $31.91 | $30.05 | +7.9% | COM | 844741108 |
| MFC | MANULIFE FINL CORP | 16,054 | $500K | 0.0% | $31.15 | $20.62 | +49.6% | COM | 56501R106 |
| IWM | ISHARES TR | 2,057 | $498K | 0.0% | $241.96 | $126.73 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 1,020 | $485K | 0.0% | $475.00 | $323.05 | +45.7% | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,002 | $465K | 0.0% | $463.83 | $208.05 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 5,289 | $461K | 0.0% | $87.21 | $52.12 | — | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER PLC | 7,649 | $453K | 0.0% | $59.28 | $60.11 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 1,008 | $451K | 0.0% | $447.23 * | $296.45 | +61.9% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 1,702 | $443K | 0.0% | $260.44 * | $111.96 | +138.9% | CL A | 571903202 |
| TRMB | TRIMBLE INC | 5,405 | $441K | 0.0% | $81.65 | $67.66 | +20.6% | COM | 896239100 |
| CTAS | CINTAS CORP | 2,144 | $440K | 0.0% | $205.26 * | $152.10 | +39.9% | COM | 172908105 |
| CME | CME GROUP INC | 1,620 | $438K | 0.0% | $270.19 | $77.30 | +249.1% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 1,244 | $435K | 0.0% | $349.53 | $107.55 | +219.3% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,412 | $435K | 0.0% | $98.50 | $87.74 | +12.4% | COM | 98956P102 |
| MCO | MOODYS CORP | 908 | $433K | 0.0% | $476.48 * | $290.41 | +73.1% | COM | 615369105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,003 | $432K | 0.0% | $215.79 | $144.49 | — | DIV APP ETF | 921908844 |
| WELL | WELLTOWER INC | 2,423 | $432K | 0.0% | $178.14 * | $83.03 | +96.8% | COM | 95040Q104 |
| USB | US BANCORP DEL | 8,850 | $428K | 0.0% | $48.33 * | $31.51 | +47.1% | COM NEW | 902973304 |
| DFAX | DIMENSIONAL ETF TRUST | 13,525 | $424K | 0.0% | $31.38 | $21.74 | — | WORLD EX US CORE | 25434V880 |
| IYC | ISHARES TR | 4,000 | $419K | 0.0% | $104.80 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| DBND | DOUBLELINE ETF TRUST | 8,600 | $400K | 0.0% | $46.53 | $46.18 | — | OPPORTUNISTIC CO | 25861R105 |
| — | WESTERN ASSET INVESTMENT GRA | 31,051 | $398K | 0.0% | $12.82 | $13.03 | — | COM | 95766T100 |
| BIL | SPDR SERIES TRUST | 4,250 | $390K | 0.0% | $91.75 | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MINT | PIMCO ETF TR | 3,825 | $385K | 0.0% | $100.69 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| DFUV | DIMENSIONAL ETF TRUST | 8,538 | $382K | 0.0% | $44.69 | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| SPSM | SPDR SERIES TRUST | 8,103 | $375K | 0.0% | $46.32 | $39.96 | — | PORTFOLIO S&P600 | 78468R853 |
| ETHA | ISHARES ETHEREUM TR | 11,766 | $371K | 0.0% | $31.51 | $31.51 | — | SHS | 46438R105 |
| MUB | ISHARES TR | 3,481 | $371K | 0.0% | $106.49 | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 7,244 | $366K | 0.0% | $50.46 * | $20.99 | +119.8% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,515 | $357K | 0.0% | $235.81 * | $226.17 | +0.9% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 1,216 | $357K | 0.0% | $293.73 | $180.49 | — | MID CAP ETF | 922908629 |
| APA | APA CORPORATION | 14,520 | $353K | 0.0% | $24.28 * | $24.45 | -14.8% | COM | 03743Q108 |
| EQR | EQUITY RESIDENTIAL | 5,286 | $342K | 0.0% | $64.73 | $32.53 | +96.8% | SH BEN INT | 29476L107 |
| VOD | VODAFONE GROUP PLC NEW | 29,354 | $341K | 0.0% | $11.60 | $16.37 | — | SPONSORED ADR | 92857W308 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,024 | $338K | 0.0% | $67.31 * | $47.38 | +31.8% | COM | 61174X109 |
| ADBE | ADOBE INC | 945 | $333K | 0.0% | $352.75 | $204.56 | +75.4% | COM | 00724F101 |
| IYH | ISHARES TR | 5,647 | $332K | 0.0% | $58.72 | $89.12 | — | US HLTHCARE ETF | 464287762 |
| DVY | ISHARES TR | 2,333 | $332K | 0.0% | $142.12 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| PCAR | PACCAR INC | 3,343 | $329K | 0.0% | $98.32 | $59.39 | +63.2% | COM | 693718108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,750 | $327K | 0.0% | $56.94 * | $37.97 | +54.6% | CL A LMT VTG SHS | 113004105 |
| PPG | PPG INDS INC | 3,114 | $327K | 0.0% | $105.11 * | $85.93 | +28.0% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,900 | $326K | 0.0% | $112.50 * | $53.24 | +103.2% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 690 | $316K | 0.0% | $457.29 | $295.69 | +51.6% | COM NEW | 620076307 |
| MET | METLIFE INC | 3,809 | $314K | 0.0% | $82.37 * | $66.41 | +17.3% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,022 | $312K | 0.0% | $305.34 * | $179.88 | +50.9% | COM | 502431109 |
| TOTL | SSGA ACTIVE ETF TR | 7,675 | $311K | 0.0% | $40.57 | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 3,473 | $310K | 0.0% | $89.33 | $92.59 | — | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 2,973 | $305K | 0.0% | $102.64 | $131.89 | -22.0% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 4,250 | $302K | 0.0% | $71.14 * | $54.89 | +16.9% | COM | 30040W108 |
| EIX | EDISON INTL | 5,448 | $301K | 0.0% | $55.28 * | $34.29 | +54.8% | COM | 281020107 |
| SDY | SPDR SERIES TRUST | 2,135 | $299K | 0.0% | $140.05 | $74.63 | — | S&P DIVID ETF | 78464A763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,952 | $297K | 0.0% | $75.10 | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| RSG | REPUBLIC SVCS INC | 1,257 | $288K | 0.0% | $229.48 | $123.10 | +89.5% | COM | 760759100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $288K | 0.0% | $9.75 | $11.15 | — | COM | 33848E106 |
| AEE | AMEREN CORP | 2,750 | $287K | 0.0% | $104.38 * | $76.79 | +28.4% | COM | 023608102 |
| UBER | UBER TECHNOLOGIES INC | 2,918 | $286K | 0.0% | $97.96 * | $72.38 | +29.2% | COM | 90353T100 |
| AVAV | AEROVIRONMENT INC | 900 | $283K | 0.0% | $314.89 * | $169.27 | +52.8% | COM | 008073108 |
| AME | AMETEK INC | 1,500 | $282K | 0.0% | $188.00 * | $139.44 | +31.6% | COM | 031100100 |
| SCHM | SCHWAB STRATEGIC TR | 9,464 | $281K | 0.0% | $29.64 | $40.21 | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 1,270 | $280K | 0.0% | $220.83 | $93.37 | +139.6% | COM | 94106L109 |
| FE | FIRSTENERGY CORP | 6,037 | $277K | 0.0% | $45.82 * | $33.15 | +27.0% | COM | 337932107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,015 | $273K | 0.0% | $17.06 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,003 | $269K | 0.0% | $67.26 | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| MDT | MEDTRONIC PLC | 2,808 | $267K | 0.0% | $95.24 * | $74.36 | +22.7% | SHS | G5960L103 |
| MTX | MINERALS TECHNOLOGIES INC | 4,297 | $267K | 0.0% | $62.12 * | $39.30 | +54.5% | COM | 603158106 |
| CPB | THE CAMPBELLS COMPANY | 8,376 | $265K | 0.0% | $31.58 | $31.28 | +2.0% | COM | 134429109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,050 | $264K | 0.0% | $23.92 | $23.85 | — | CALIF AMT MUN | 46138E206 |
| WMB | WILLIAMS COS INC | 4,164 | $264K | 0.0% | $63.35 * | $51.72 | +11.8% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 1,867 | $263K | 0.0% | $140.95 | $133.31 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 1,538 | $262K | 0.0% | $170.26 * | $129.37 | +14.3% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 3,461 | $261K | 0.0% | $75.39 * | $57.99 | +17.0% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 518 | $254K | 0.0% | $491.25 * | $296.47 | +72.1% | COM | 03076C106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 584 | $254K | 0.0% | $435.46 | $396.54 | — | 500 GRTH IDX F | 921932505 |
| TOL | TOLL BROTHERS INC | 1,839 | $254K | 0.0% | $138.14 * | $103.77 | +25.8% | COM | 889478103 |
| CRWD | CROWDSTRIKE HLDGS INC | 512 | $251K | 0.0% | $490.38 * | $433.57 | +4.9% | CL A | 22788C105 |
| KR | KROGER CO | 3,718 | $251K | 0.0% | $67.41 * | $52.14 | +32.5% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 1,238 | $249K | 0.0% | $200.93 * | $168.57 | +16.1% | COM | 693475105 |
| IXN | ISHARES TR | 2,373 | $245K | 0.0% | $103.21 | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE INC | 1,033 | $245K | 0.0% | $237.00 * | $168.55 | +49.2% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 4,204 | $245K | 0.0% | $58.21 | $52.33 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 10,426 | $243K | 0.0% | $23.28 | $23.28 | — | INTL EQTY ETF | 808524805 |
| DTE | DTE ENERGY CO | 1,700 | $240K | 0.0% | $141.43 * | $114.81 | +17.5% | COM | 233331107 |
| ICLR | ICON PLC | 1,360 | $238K | 0.0% | $175.00 * | $167.36 | 0.0% | SHS | G4705A100 |
| IEFA | ISHARES TR | 2,705 | $236K | 0.0% | $87.31 | $83.58 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $232K | 0.0% | $485.02 * | $466.02 | -0.3% | COM | 883556102 |
| YUM | YUM BRANDS INC | 1,512 | $230K | 0.0% | $151.98 * | $114.06 | +28.1% | COM | 988498101 |
| ET | ENERGY TRANSFER L P | 13,263 | $228K | 0.0% | $17.16 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| XEL | XCEL ENERGY INC | 2,796 | $225K | 0.0% | $80.65 * | $71.34 | 0.0% | COM | 98389B100 |
| GLW | CORNING INC | 2,731 | $224K | 0.0% | $82.03 * | $64.97 | 0.0% | COM | 219350105 |
| SOLV | SOLVENTUM CORP | 3,006 | $219K | 0.0% | $73.00 | $60.70 | +20.8% | COM SHS | 83444M101 |
| ASML | ASML HOLDING N V | 223 | $215K | 0.0% | $966.26 | $966.26 | — | N Y REGISTRY SHS | N07059210 |
| EXR | EXTRA SPACE STORAGE INC | 1,527 | $215K | 0.0% | $140.94 | $121.22 | +16.0% | COM | 30225T102 |
| EXC | EXELON CORP | 4,726 | $213K | 0.0% | $45.01 * | $40.50 | +7.1% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 3,150 | $208K | 0.0% | $66.01 | $66.01 | — | SPONSORED ADR | 767204100 |
| LNC | LINCOLN NATL CORP IND | 5,123 | $207K | 0.0% | $40.33 * | $37.80 | 0.0% | COM | 534187109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,860 | $201K | 0.0% | $107.81 * | $100.52 | 0.0% | COM | 67103H107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 21,424 | $176K | 0.0% | $8.20 | $6.81 | — | COM | 67073B106 |
| F | FORD MTR CO | 14,106 | $169K | 0.0% | $11.96 * | $9.64 | +17.5% | COM | 345370860 |
| TG | TREDEGAR CORP | 16,000 | $128K | 0.0% | $8.03 * | $14.18 | -41.9% | COM | 894650100 |
| BOF | BRANCHOUT FOOD INC | 30,000 | $61,500 | 0.0% | $2.05 * | $3.45 | -31.8% | COM | 105230106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 12,544 | $23,206 | 0.0% | $1.85 | $1.90 | 0.0% | COM | 96812F102 |