CLIFFORD SWAN INVESTMENT COUNSEL LLC Diversified Active

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)

Holdings (322)

AAPL APPLE INC 5.7%

Value $172M Shares 677,452 Est. Cost $83.20 Unrealized +171.1%

MSFT MICROSOFT CORP 5.3%

Value $159M Shares 307,852 Est. Cost $40.56 Unrealized +1154.1%

GOOGL ALPHABET INC 3.5%

Value $105M Shares 430,298 Est. Cost $106.75 Unrealized +96.0%

COST COSTCO WHSL CORP NEW 3.1%

Value $94.06M Shares 101,615 Est. Cost $87.36 Unrealized +995.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $84.75M Shares 168,585 Est. Cost $110.97 Unrealized +336.5%

UPS UNITED PARCEL SERVICE INC 2.7%

Value $81.56M Shares 976,357 Est. Cost $102.71 Unrealized -14.2%

ANET ARISTA NETWORKS INC 2.7%

Value $80.32M Shares 551,229 Est. Cost $102.84 Unrealized +25.2%

ORCL ORACLE CORP 2.4%

Value $71.9M Shares 255,667 Est. Cost $28.15 Unrealized +803.0%

JPM JPMORGAN CHASE & CO. 1.9%

Value $58.36M Shares 185,008 Est. Cost $43.62 Unrealized +578.4%

LOW LOWES COS INC 1.7%

Value $50.16M Shares 199,594 Est. Cost $32.16 Unrealized +659.4%

CVX CHEVRON CORP NEW 1.7%

Value $49.58M Shares 319,298 Est. Cost $73.07 Unrealized +108.4%

ACN ACCENTURE PLC IRELAND 1.5%

Value $46M Shares 186,540 Est. Cost $86.30 Unrealized +202.0%

FAST FASTENAL CO 1.4%

Value $41.44M Shares 845,066 Est. Cost $25.42 Unrealized +84.7%

AXP AMERICAN EXPRESS CO 1.4%

Value $41.05M Shares 123,586 Est. Cost $102.23 Unrealized +209.6%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $40.65M Shares 117,731 Est. Cost $346.62 Unrealized -13.8%

JNJ JOHNSON & JOHNSON 1.3%

Value $40.43M Shares 218,043 Est. Cost $62.39 Unrealized +171.7%

AMZN AMAZON COM INC 1.3%

Value $39.61M Shares 180,389 Est. Cost $123.22 Unrealized +83.7%

WFC WELLS FARGO CO NEW 1.3%

Value $38.79M Shares 462,801 Est. Cost $31.22 Unrealized +157.7%

GOOG ALPHABET INC 1.3%

Value $38.58M Shares 158,403 Est. Cost $107.27 Unrealized +95.7%

RTX RTX CORPORATION 1.3%

Value $37.77M Shares 225,712 Est. Cost $63.73 Unrealized +142.1%

TSCO TRACTOR SUPPLY CO 1.2%

Value $37.26M Shares 655,245 Est. Cost $46.32 Unrealized +26.3%

ABBV ABBVIE INC 1.2%

Value $35.23M Shares 152,175 Est. Cost $39.25 Unrealized +414.5%

CTVA CORTEVA INC 1.2%

Value $35.02M Shares 517,759 Est. Cost $32.95 Unrealized +119.0%

XOM EXXON MOBIL CORP 1.1%

Value $34.04M Shares 301,894 Est. Cost $54.10 Unrealized +102.8%

EMR EMERSON ELEC CO 1.1%

Value $33.64M Shares 256,416 Est. Cost $43.58 Unrealized +210.9%

JCI JOHNSON CTLS INTL PLC 1.1%

Value $32.7M Shares 297,419 Est. Cost $40.68 Unrealized +162.7%

LH LABCORP HOLDINGS INC 1.0%

Value $30.49M Shares 106,223 Est. Cost $218.89 Unrealized +21.9%

MCK MCKESSON CORP 1.0%

Value $29.81M Shares 38,586 Est. Cost $137.70 Unrealized +410.6%

SYK STRYKER CORPORATION 1.0%

Value $29.69M Shares 80,319 Est. Cost $56.92 Unrealized +575.6%

INTU INTUIT 1.0%

Value $29.53M Shares 43,244 Est. Cost $108.97 Unrealized +560.2%

ALSN ALLISON TRANSMISSION HLDGS I 1.0%

Value $29.36M Shares 345,942 Est. Cost $38.58 Unrealized +129.5%

ABT ABBOTT LABS 0.9%

Value $27.88M Shares 208,164 Est. Cost $30.43 Unrealized +329.1%

QCOM QUALCOMM INC 0.9%

Value $27.76M Shares 166,882 Est. Cost $49.10 Unrealized +220.2%

GLD SPDR GOLD TR 0.9%

Value $27.64M Shares 77,769 Est. Cost $167.98 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $25.48M Shares 372,474 Est. Cost $18.47 Unrealized +264.9%

BKNG BOOKING HOLDINGS INC 0.8%

Value $24.87M Shares 4,606 Est. Cost $2149.24 Unrealized +158.9%

MCD MCDONALDS CORP 0.8%

Value $23.98M Shares 78,895 Est. Cost $71.78 Unrealized +319.9%

PG PROCTER AND GAMBLE CO 0.8%

Value $22.94M Shares 149,313 Est. Cost $57.71 Unrealized +168.4%

META META PLATFORMS INC 0.8%

Value $22.88M Shares 31,150 Est. Cost $215.97 Unrealized +244.1%

SYY SYSCO CORP 0.8%

Value $22.74M Shares 276,196 Est. Cost $47.06 Unrealized +67.6%

PEP PEPSICO INC 0.7%

Value $21.58M Shares 153,652 Est. Cost $81.60 Unrealized +72.1%

PH PARKER-HANNIFIN CORP 0.7%

Value $20.21M Shares 26,662 Est. Cost $114.03 Unrealized +544.6%

EW EDWARDS LIFESCIENCES CORP 0.7%

Value $19.7M Shares 253,287 Est. Cost $54.40 Unrealized +43.6%

HPQ HP INC 0.6%

Value $19.49M Shares 715,605 Est. Cost $11.78 Unrealized +121.8%

SLB SCHLUMBERGER LTD 0.6%

Value $18.92M Shares 550,398 Est. Cost $46.23 Unrealized -25.7%

A AGILENT TECHNOLOGIES INC 0.6%

Value $18.47M Shares 143,870 Est. Cost $27.97 Unrealized +331.0%

MDLZ MONDELEZ INTL INC 0.6%

Value $18.32M Shares 293,339 Est. Cost $42.13 Unrealized +50.5%

ENTG ENTEGRIS INC 0.6%

Value $18.18M Shares 196,641 Est. Cost $83.68 Unrealized +1.5%

CAT CATERPILLAR INC 0.6%

Value $17.78M Shares 37,256 Est. Cost $72.83 Unrealized +484.1%

NVO NOVO-NORDISK A S 0.6%

Value $17.27M Shares 311,168 Est. Cost $71.48 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.6%

Value $16.82M Shares 74,900 Est. Cost $185.70 Unrealized +21.0%

PM PHILIP MORRIS INTL INC 0.5%

Value $16.38M Shares 100,991 Est. Cost $50.77 Unrealized +225.3%

DD DUPONT DE NEMOURS INC 0.5%

Value $16.38M Shares 210,217 Est. Cost $23.66 Unrealized +31.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $16.27M Shares 326,769 Est. Cost $50.72 Unrealized —

HD HOME DEPOT INC 0.5%

Value $16.21M Shares 40,002 Est. Cost $91.82 Unrealized +323.8%

WMT WALMART INC 0.5%

Value $15.84M Shares 153,733 Est. Cost $43.29 Unrealized +129.2%

UNP UNION PAC CORP 0.5%

Value $15.71M Shares 66,478 Est. Cost $106.43 Unrealized +109.7%

DIS DISNEY WALT CO 0.5%

Value $15.63M Shares 136,465 Est. Cost $85.37 Unrealized +37.0%

EBAY EBAY INC. 0.5%

Value $15.52M Shares 170,599 Est. Cost $25.16 Unrealized +249.6%

INTC INTEL CORP 0.5%

Value $15.48M Shares 461,309 Est. Cost $25.81 Unrealized -6.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $14.83M Shares 603,758 Est. Cost $8.31 Unrealized +163.4%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $14.7M Shares 326,028 Est. Cost $39.66 Unrealized +14.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $14.42M Shares 82,427 Est. Cost $32.07 Unrealized +419.6%

SBUX STARBUCKS CORP 0.5%

Value $14.15M Shares 167,261 Est. Cost $71.19 Unrealized +24.4%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $13.57M Shares 46,243 Est. Cost $45.73 Unrealized +551.2%

NKE NIKE INC 0.4%

Value $12.97M Shares 186,071 Est. Cost $50.64 Unrealized +45.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $12.82M Shares 17 Est. Cost $438064.50 Unrealized +65.9%

PFE PFIZER INC 0.4%

Value $12.81M Shares 502,714 Est. Cost $20.38 Unrealized +18.4%

NVDA NVIDIA CORPORATION 0.4%

Value $12.77M Shares 68,457 Est. Cost $95.87 Unrealized +81.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $12.13M Shares 18,203 Est. Cost $358.60 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $11.78M Shares 19,331 Est. Cost $66.45 Unrealized +747.7%

CL COLGATE PALMOLIVE CO 0.4%

Value $11.58M Shares 144,863 Est. Cost $45.19 Unrealized +87.3%

PYPL PAYPAL HLDGS INC 0.4%

Value $11.38M Shares 169,711 Est. Cost $59.31 Unrealized +18.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $11.13M Shares 13,970 Est. Cost $138.13 Unrealized +432.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value $11.06M Shares 179,711 Est. Cost $89.97 Unrealized -24.6%

HON HONEYWELL INTL INC 0.4%

Value $10.96M Shares 52,082 Est. Cost $53.50 Unrealized +287.1%

AMGN AMGEN INC 0.4%

Value $10.83M Shares 38,393 Est. Cost $89.26 Unrealized +221.1%

IJR ISHARES TR 0.4%

Value $10.65M Shares 89,636 Est. Cost $82.24 Unrealized —

KMX CARMAX INC 0.3%

Value $10.36M Shares 230,962 Est. Cost $76.00 Unrealized -21.4%

VOO VANGUARD INDEX FDS 0.3%

Value $10.27M Shares 16,763 Est. Cost $267.79 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $9.836M Shares 80,232 Est. Cost $95.28 Unrealized +24.1%

NVS NOVARTIS AG 0.3%

Value $9.695M Shares 75,602 Est. Cost $75.60 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $9.652M Shares 119,039 Est. Cost $96.75 Unrealized -20.9%

XLK SELECT SECTOR SPDR TR 0.3%

Value $9.471M Shares 33,602 Est. Cost $66.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $9.428M Shares 33,412 Est. Cost $114.90 Unrealized +125.9%

CPAY CORPAY INC 0.3%

Value $9.162M Shares 31,805 Est. Cost $319.70 Unrealized -0.3%

BA BOEING CO 0.3%

Value $8.766M Shares 40,616 Est. Cost $140.56 Unrealized +60.4%

AVGO BROADCOM INC 0.3%

Value $8.737M Shares 26,484 Est. Cost $151.40 Unrealized +101.9%

GE GE AEROSPACE 0.3%

Value $8.705M Shares 28,937 Est. Cost $69.82 Unrealized +290.6%

COP CONOCOPHILLIPS 0.3%

Value $8.691M Shares 91,884 Est. Cost $43.01 Unrealized +116.9%

AON AON PLC 0.3%

Value $8.521M Shares 23,896 Est. Cost $344.74 Unrealized +4.9%

ALLE ALLEGION PLC 0.3%

Value $8.39M Shares 47,309 Est. Cost $125.16 Unrealized +31.9%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $8.336M Shares 31,967 Est. Cost $49.85 Unrealized +416.2%

BK BANK NEW YORK MELLON CORP 0.3%

Value $8.203M Shares 75,285 Est. Cost $23.01 Unrealized +340.4%

J JACOBS SOLUTIONS INC 0.3%

Value $8.117M Shares 54,161 Est. Cost $100.68 Unrealized +42.2%

CMI CUMMINS INC 0.3%

Value $7.79M Shares 18,443 Est. Cost $90.00 Unrealized +323.0%

KO COCA COLA CO 0.3%

Value $7.633M Shares 115,095 Est. Cost $41.63 Unrealized +63.1%

PSA PUBLIC STORAGE OPER CO 0.3%

Value $7.598M Shares 26,305 Est. Cost $100.54 Unrealized +180.0%

Value $6.569M Shares 42,334 Est. Cost $73.45 Unrealized +108.4%

MRK MERCK & CO INC 0.2%

Value $6.435M Shares 76,671 Est. Cost $37.93 Unrealized +113.6%

TXN TEXAS INSTRS INC 0.2%

Value $6.419M Shares 34,935 Est. Cost $29.23 Unrealized +561.2%

LMT LOCKHEED MARTIN CORP 0.2%

Value $6.222M Shares 12,463 Est. Cost $81.80 Unrealized +447.9%

Value $5.897M Shares 171,131 Est. Cost $37.67 Unrealized —

CATH GLOBAL X FDS 0.2%

Value $5.824M Shares 71,846 Est. Cost $57.57 Unrealized —

NEU NEWMARKET CORP 0.2%

Value $5.797M Shares 7,000 Est. Cost $215.14 Unrealized +255.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.761M Shares 131,077 Est. Cost $28.94 Unrealized +46.8%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $5.372M Shares 89,979 Est. Cost $26.67 Unrealized +153.6%

T AT&T INC 0.2%

Value $5.111M Shares 180,979 Est. Cost $14.83 Unrealized +89.2%

ENR ENERGIZER HLDGS INC NEW 0.2%

Value $5.053M Shares 203,006 Est. Cost $34.37 Unrealized -26.6%

TPR TAPESTRY INC 0.2%

Value $5.018M Shares 44,321 Est. Cost $27.49 Unrealized +278.3%

MO ALTRIA GROUP INC 0.2%

Value $4.831M Shares 73,133 Est. Cost $19.15 Unrealized +220.7%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $4.74M Shares 62,562 Est. Cost $56.70 Unrealized +36.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $4.733M Shares 11,217 Est. Cost $91.69 Unrealized +365.2%

TSLA TESLA INC 0.2%

Value $4.593M Shares 10,329 Est. Cost $281.57 Unrealized +23.2%

GIS GENERAL MLS INC 0.2%

Value $4.583M Shares 90,889 Est. Cost $42.96 Unrealized +15.1%

OXY OCCIDENTAL PETE CORP 0.2%

Value $4.533M Shares 95,931 Est. Cost $33.23 Unrealized +34.7%

VTI VANGUARD INDEX FDS 0.2%

Value $4.53M Shares 13,805 Est. Cost $186.46 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $4.369M Shares 30,226 Est. Cost $42.40 Unrealized +212.0%

IVV ISHARES TR 0.1%

Value $4.153M Shares 6,205 Est. Cost $275.34 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $3.955M Shares 43,252 Est. Cost $48.23 Unrealized +86.9%

IYW ISHARES TR 0.1%

Value $3.924M Shares 20,033 Est. Cost $104.63 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $3.75M Shares 6,634 Est. Cost $53.46 Unrealized +876.3%

TGT TARGET CORP 0.1%

Value $3.614M Shares 40,294 Est. Cost $55.41 Unrealized +74.6%

GEV GE VERNOVA INC 0.1%

Value $3.557M Shares 5,784 Est. Cost $158.10 Unrealized +283.0%

ZTS ZOETIS INC 0.1%

Value $3.46M Shares 23,648 Est. Cost $150.53 Unrealized 0.0%

POST POST HLDGS INC 0.1%

Value $3.395M Shares 31,586 Est. Cost $53.57 Unrealized +100.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $3.32M Shares 41,537 Est. Cost $79.99 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $3.17M Shares 43,444 Est. Cost $40.97 Unrealized +83.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $3.052M Shares 123,120 Est. Cost $23.04 Unrealized +9.3%

ETN EATON CORP PLC 0.1%

Value $3.018M Shares 8,065 Est. Cost $63.11 Unrealized +475.6%

EPC EDGEWELL PERS CARE CO 0.1%

Value $2.962M Shares 145,477 Est. Cost $58.62 Unrealized -60.5%

SPGI S&P GLOBAL INC 0.1%

Value $2.909M Shares 5,977 Est. Cost $325.18 Unrealized +64.2%

NEE NEXTERA ENERGY INC 0.1%

Value $2.851M Shares 37,765 Est. Cost $61.34 Unrealized +17.7%

DE DEERE & CO 0.1%

Value $2.757M Shares 6,030 Est. Cost $101.68 Unrealized +381.6%

LLY ELI LILLY & CO 0.1%

Value $2.717M Shares 3,560 Est. Cost $143.73 Unrealized +416.4%

NUE NUCOR CORP 0.1%

Value $2.695M Shares 19,902 Est. Cost $35.95 Unrealized +290.8%

BAC BANK AMERICA CORP 0.1%

Value $2.62M Shares 50,780 Est. Cost $16.24 Unrealized +197.7%

VGT VANGUARD WORLD FD 0.1%

Value $2.485M Shares 3,328 Est. Cost $141.30 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.347M Shares 17,252 Est. Cost $53.41 Unrealized +136.6%

GNRC GENERAC HLDGS INC 0.1%

Value $2.345M Shares 14,010 Est. Cost $122.00 Unrealized +43.6%

GDX VANECK ETF TRUST 0.1%

Value $2.289M Shares 29,955 Est. Cost $39.61 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $2.24M Shares 16,727 Est. Cost $75.28 Unrealized +40.2%

EEM ISHARES TR 0.1%

Value $2.195M Shares 41,100 Est. Cost $42.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.123M Shares 35,426 Est. Cost $39.06 Unrealized —

IJH ISHARES TR 0.1%

Value $2.108M Shares 32,299 Est. Cost $81.10 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.064M Shares 7,535 Est. Cost $82.83 Unrealized +226.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.016M Shares 20,055 Est. Cost $50.92 Unrealized +94.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.94M Shares 6,458 Est. Cost $61.10 Unrealized +351.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.867M Shares 63,035 Est. Cost $14.39 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $1.857M Shares 6,938 Est. Cost $125.26 Unrealized +111.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.831M Shares 19,182 Est. Cost $46.08 Unrealized +105.1%

GILD GILEAD SCIENCES INC 0.1%

Value $1.828M Shares 16,469 Est. Cost $63.58 Unrealized +76.6%

BN BROOKFIELD CORP 0.1%

Value $1.701M Shares 24,805 Est. Cost $22.99 Unrealized +92.3%

IGM ISHARES TR 0.1%

Value $1.7M Shares 13,500 Est. Cost $83.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.611M Shares 8,494 Est. Cost $160.73 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $1.609M Shares 87,891 Est. Cost $28.39 Unrealized -34.2%

V VISA INC 0.1%

Value $1.598M Shares 4,680 Est. Cost $138.88 Unrealized +148.5%

SLV ISHARES SILVER TR 0.1%

Value $1.563M Shares 36,879 Est. Cost $35.54 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.521M Shares 5,982 Est. Cost $145.75 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.477M Shares 7,330 Est. Cost $32.58 Unrealized +526.2%

CLX CLOROX CO DEL 0.0%

Value $1.466M Shares 11,890 Est. Cost $64.70 Unrealized +88.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.456M Shares 5,215 Est. Cost $82.26 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.444M Shares 2,406 Est. Cost $342.66 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.407M Shares 14,848 Est. Cost $32.84 Unrealized +180.8%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.377M Shares 101,005 Est. Cost $68.03 Unrealized -79.1%

BRBR BELLRING BRANDS INC 0.0%

Value $1.361M Shares 37,453 Est. Cost $25.08 Unrealized +80.1%

MA MASTERCARD INCORPORATED 0.0%

Value $1.36M Shares 2,392 Est. Cost $232.16 Unrealized +147.0%

CSX CSX CORP 0.0%

Value $1.344M Shares 37,855 Est. Cost $24.56 Unrealized +38.1%

ITOT ISHARES TR 0.0%

Value $1.333M Shares 9,151 Est. Cost $77.09 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.301M Shares 66,632 Est. Cost $15.36 Unrealized -11.3%

HDV ISHARES TR 0.0%

Value $1.289M Shares 10,523 Est. Cost $73.83 Unrealized —

SRE SEMPRA 0.0%

Value $1.217M Shares 13,524 Est. Cost $51.93 Unrealized +53.7%

GWW GRAINGER W W INC 0.0%

Value $1.213M Shares 1,273 Est. Cost $261.73 Unrealized +282.4%

DOW DOW INC 0.0%

Value $1.143M Shares 49,848 Est. Cost $40.80 Unrealized -40.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.115M Shares 1,870 Est. Cost $254.50 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.114M Shares 5,953 Est. Cost $154.68 Unrealized +19.0%

SIL GLOBAL X FDS 0.0%

Value $1.056M Shares 14,746 Est. Cost $71.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.035M Shares 6,398 Est. Cost $121.50 Unrealized +32.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $993K Shares 15,281 Est. Cost $56.57 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $988K Shares 13,637 Est. Cost $46.22 Unrealized —

ITB ISHARES TR 0.0%

Value $958K Shares 8,937 Est. Cost $32.21 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $916K Shares 7,368 Est. Cost $76.24 Unrealized +66.3%

O REALTY INCOME CORP 0.0%

Value $900K Shares 14,801 Est. Cost $28.62 Unrealized +98.9%

SHEL SHELL PLC 0.0%

Value $897K Shares 12,536 Est. Cost $55.11 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $890K Shares 10,776 Est. Cost $31.13 Unrealized +163.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $867K Shares 2,799 Est. Cost $43.98 Unrealized +582.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $866K Shares 7,554 Est. Cost $36.73 Unrealized +191.6%

BX BLACKSTONE INC 0.0%

Value $849K Shares 4,969 Est. Cost $52.41 Unrealized +223.3%

CVBF CVB FINL CORP 0.0%

Value $838K Shares 44,300 Est. Cost $14.10 Unrealized +38.2%

PAYX PAYCHEX INC 0.0%

Value $837K Shares 6,601 Est. Cost $42.69 Unrealized +221.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $806K Shares 25,272 Est. Cost $41.92 Unrealized —

NFLX NETFLIX INC 0.0%

Value $806K Shares 672 Est. Cost $23.24 Unrealized +425.2%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $786K Shares 10,400 Est. Cost $75.61 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $768K Shares 19,902 Est. Cost $24.28 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $760K Shares 4,255 Est. Cost $181.14 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $735K Shares 24,490 Est. Cost $16.89 Unrealized +103.4%

IAU ISHARES GOLD TR 0.0%

Value $711K Shares 9,773 Est. Cost $35.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $709K Shares 7,753 Est. Cost $86.02 Unrealized —

EFA ISHARES TR 0.0%

Value $700K Shares 7,501 Est. Cost $78.19 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $684K Shares 11,030 Est. Cost $62.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $681K Shares 5,501 Est. Cost $49.10 Unrealized +144.0%

ALL ALLSTATE CORP 0.0%

Value $676K Shares 3,147 Est. Cost $48.35 Unrealized +314.1%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $672K Shares 28,072 Est. Cost $28.49 Unrealized -14.5%

EA ELECTRONIC ARTS INC 0.0%

Value $652K Shares 3,231 Est. Cost $74.02 Unrealized +123.3%

URI UNITED RENTALS INC 0.0%

Value $650K Shares 681 Est. Cost $210.49 Unrealized +322.1%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $646K Shares 10,984 Est. Cost $58.69 Unrealized —

NTAP NETAPP INC 0.0%

Value $613K Shares 5,175 Est. Cost $26.83 Unrealized +312.9%

CMCSA COMCAST CORP NEW 0.0%

Value $612K Shares 19,464 Est. Cost $30.37 Unrealized +9.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $606K Shares 11,188 Est. Cost $44.39 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $602K Shares 9,000 Est. Cost $64.24 Unrealized +7.5%

— KELLANOVA 0.0%

Value $570K Shares 6,950 Est. Cost $39.02 Unrealized +101.4%

IJJ ISHARES TR 0.0%

Value $566K Shares 4,363 Est. Cost $101.37 Unrealized —

RS RELIANCE INC 0.0%

Value $562K Shares 2,000 Est. Cost $135.85 Unrealized +120.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $555K Shares 7,775 Est. Cost $46.28 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $554K Shares 4,000 Est. Cost $72.09 Unrealized +83.6%

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $553K Shares 11,345 Est. Cost $48.52 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $536K Shares 1,629 Est. Cost $106.18 Unrealized +203.4%

KHC KRAFT HEINZ CO 0.0%

Value $533K Shares 20,452 Est. Cost $45.98 Unrealized -42.4%

CMF ISHARES TR 0.0%

Value $528K Shares 9,260 Est. Cost $60.43 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $525K Shares 16,778 Est. Cost $27.34 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $516K Shares 2,428 Est. Cost $185.05 Unrealized +17.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $509K Shares 15,954 Est. Cost $30.05 Unrealized +7.9%

MFC MANULIFE FINL CORP 0.0%

Value $500K Shares 16,054 Est. Cost $20.62 Unrealized +49.6%

IWM ISHARES TR 0.0%

Value $498K Shares 2,057 Est. Cost $126.73 Unrealized —

LIN LINDE PLC 0.0%

Value $485K Shares 1,020 Est. Cost $323.05 Unrealized +45.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $465K Shares 1,002 Est. Cost $208.05 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $461K Shares 5,289 Est. Cost $52.12 Unrealized —

— UNILEVER PLC 0.0%

Value $453K Shares 7,649 Est. Cost $60.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $451K Shares 1,008 Est. Cost $296.45 Unrealized +61.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $443K Shares 1,702 Est. Cost $111.96 Unrealized +138.9%

TRMB TRIMBLE INC 0.0%

Value $441K Shares 5,405 Est. Cost $67.66 Unrealized +20.6%

CTAS CINTAS CORP 0.0%

Value $440K Shares 2,144 Est. Cost $152.10 Unrealized +39.9%

CME CME GROUP INC 0.0%

Value $438K Shares 1,620 Est. Cost $77.30 Unrealized +249.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $435K Shares 1,244 Est. Cost $107.55 Unrealized +219.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $435K Shares 4,412 Est. Cost $87.74 Unrealized +12.4%

MCO MOODYS CORP 0.0%

Value $433K Shares 908 Est. Cost $290.41 Unrealized +73.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $432K Shares 2,003 Est. Cost $144.49 Unrealized —

WELL WELLTOWER INC 0.0%

Value $432K Shares 2,423 Est. Cost $83.03 Unrealized +96.8%

USB US BANCORP DEL 0.0%

Value $428K Shares 8,850 Est. Cost $31.51 Unrealized +47.1%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $424K Shares 13,525 Est. Cost $21.74 Unrealized —

IYC ISHARES TR 0.0%

Value $419K Shares 4,000 Est. Cost $107.63 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $400K Shares 8,600 Est. Cost $46.18 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $398K Shares 31,051 Est. Cost $13.03 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $390K Shares 4,250 Est. Cost $91.58 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $385K Shares 3,825 Est. Cost $101.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $382K Shares 8,538 Est. Cost $31.62 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $375K Shares 8,103 Est. Cost $39.96 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $371K Shares 11,766 Est. Cost $31.51 Unrealized —

MUB ISHARES TR 0.0%

Value $371K Shares 3,481 Est. Cost $104.48 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $366K Shares 7,244 Est. Cost $20.99 Unrealized +119.8%

FDX FEDEX CORP 0.0%

Value $357K Shares 1,515 Est. Cost $226.17 Unrealized +0.9%

VO VANGUARD INDEX FDS 0.0%

Value $357K Shares 1,216 Est. Cost $180.49 Unrealized —

APA APA CORPORATION 0.0%

Value $353K Shares 14,520 Est. Cost $24.45 Unrealized -14.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $342K Shares 5,286 Est. Cost $32.53 Unrealized +96.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $341K Shares 29,354 Est. Cost $16.37 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $338K Shares 5,024 Est. Cost $47.38 Unrealized +31.8%

ADBE ADOBE INC 0.0%

Value $333K Shares 945 Est. Cost $204.56 Unrealized +75.4%

IYH ISHARES TR 0.0%

Value $332K Shares 5,647 Est. Cost $89.12 Unrealized —

DVY ISHARES TR 0.0%

Value $332K Shares 2,333 Est. Cost $91.92 Unrealized —

PCAR PACCAR INC 0.0%

Value $329K Shares 3,343 Est. Cost $59.39 Unrealized +63.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $327K Shares 5,750 Est. Cost $37.97 Unrealized +54.6%

PPG PPG INDS INC 0.0%

Value $327K Shares 3,114 Est. Cost $85.93 Unrealized +28.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $326K Shares 2,900 Est. Cost $53.24 Unrealized +103.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $316K Shares 690 Est. Cost $295.69 Unrealized +51.6%

MET METLIFE INC 0.0%

Value $314K Shares 3,809 Est. Cost $66.41 Unrealized +17.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $312K Shares 1,022 Est. Cost $179.88 Unrealized +50.9%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $311K Shares 7,675 Est. Cost $48.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $310K Shares 3,473 Est. Cost $92.59 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $305K Shares 2,973 Est. Cost $131.89 Unrealized -22.0%

ES EVERSOURCE ENERGY 0.0%

Value $302K Shares 4,250 Est. Cost $54.89 Unrealized +16.9%

EIX EDISON INTL 0.0%

Value $301K Shares 5,448 Est. Cost $34.29 Unrealized +54.8%

SDY SPDR SERIES TRUST 0.0%

Value $299K Shares 2,135 Est. Cost $74.63 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $297K Shares 3,952 Est. Cost $71.08 Unrealized +4.9%

RSG REPUBLIC SVCS INC 0.0%

Value $288K Shares 1,257 Est. Cost $123.10 Unrealized +89.5%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $288K Shares 29,500 Est. Cost $11.15 Unrealized —

AEE AMEREN CORP 0.0%

Value $287K Shares 2,750 Est. Cost $76.79 Unrealized +28.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $286K Shares 2,918 Est. Cost $72.38 Unrealized +29.2%

AVAV AEROVIRONMENT INC 0.0%

Value $283K Shares 900 Est. Cost $169.27 Unrealized +52.8%

AME AMETEK INC 0.0%

Value $282K Shares 1,500 Est. Cost $139.44 Unrealized +31.6%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $281K Shares 9,464 Est. Cost $40.21 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $280K Shares 1,270 Est. Cost $93.37 Unrealized +139.6%

FE FIRSTENERGY CORP 0.0%

Value $277K Shares 6,037 Est. Cost $33.15 Unrealized +27.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $273K Shares 16,015 Est. Cost $43.50 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $269K Shares 4,003 Est. Cost $67.26 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $267K Shares 2,808 Est. Cost $74.36 Unrealized +22.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $267K Shares 4,297 Est. Cost $39.30 Unrealized +54.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value $265K Shares 8,376 Est. Cost $31.28 Unrealized +2.0%

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $264K Shares 11,050 Est. Cost $23.85 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $264K Shares 4,164 Est. Cost $51.72 Unrealized +11.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $263K Shares 1,867 Est. Cost $133.31 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $262K Shares 1,538 Est. Cost $129.37 Unrealized +14.3%

CVS CVS HEALTH CORP 0.0%

Value $261K Shares 3,461 Est. Cost $57.99 Unrealized +17.0%

AMP AMERIPRISE FINL INC 0.0%

Value $254K Shares 518 Est. Cost $296.47 Unrealized +72.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $254K Shares 584 Est. Cost $396.54 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $254K Shares 1,839 Est. Cost $103.77 Unrealized +25.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $251K Shares 512 Est. Cost $433.57 Unrealized +4.9%

KR KROGER CO 0.0%

Value $251K Shares 3,718 Est. Cost $52.14 Unrealized +32.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $249K Shares 1,238 Est. Cost $168.57 Unrealized +16.1%

IXN ISHARES TR 0.0%

Value $245K Shares 2,373 Est. Cost $92.34 Unrealized —

CRM SALESFORCE INC 0.0%

Value $245K Shares 1,033 Est. Cost $168.55 Unrealized +49.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $245K Shares 4,204 Est. Cost $52.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $243K Shares 10,426 Est. Cost $23.28 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $240K Shares 1,700 Est. Cost $114.81 Unrealized +17.5%

ICLR ICON PLC 0.0%

Value $238K Shares 1,360 Est. Cost $167.36 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $236K Shares 2,705 Est. Cost $83.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $232K Shares 479 Est. Cost $466.02 Unrealized -0.3%

YUM YUM BRANDS INC 0.0%

Value $230K Shares 1,512 Est. Cost $114.06 Unrealized +28.1%

ET ENERGY TRANSFER L P 0.0%

Value $228K Shares 13,263 Est. Cost $15.36 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $225K Shares 2,796 Est. Cost $71.34 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $224K Shares 2,731 Est. Cost $64.97 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $219K Shares 3,006 Est. Cost $60.70 Unrealized +20.8%

ASML ASML HOLDING N V 0.0%

Value $215K Shares 223 Est. Cost $966.26 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $215K Shares 1,527 Est. Cost $121.22 Unrealized +16.0%

EXC EXELON CORP 0.0%

Value $213K Shares 4,726 Est. Cost $40.50 Unrealized +7.1%

RIO RIO TINTO PLC 0.0%

Value $208K Shares 3,150 Est. Cost $66.01 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $207K Shares 5,123 Est. Cost $37.80 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $201K Shares 1,860 Est. Cost $100.52 Unrealized 0.0%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $176K Shares 21,424 Est. Cost $6.81 Unrealized —

F FORD MTR CO 0.0%

Value $169K Shares 14,106 Est. Cost $9.64 Unrealized +17.5%

TG TREDEGAR CORP 0.0%

Value $128K Shares 16,000 Est. Cost $14.18 Unrealized -41.9%

BOF BRANCHOUT FOOD INC 0.0%

Value $61,500 Shares 30,000 Est. Cost $3.45 Unrealized -31.8%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $23,206 Shares 12,544 Est. Cost $1.90 Unrealized 0.0%

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