Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $3.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 677,751 | $184M | 6.1% | $271.86 | $83.20 | +222.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 303,092 | $147M | 4.9% | $483.62 * | $40.56 | +1134.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 411,316 | $129M | 4.3% | $313.00 * | $106.75 | +167.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 970,588 | $96.27M | 3.2% | $99.19 * | $102.71 | -9.7% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 99,514 | $85.81M | 2.8% | $862.34 * | $87.36 | +936.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,011 | $83.45M | 2.8% | $502.65 | $110.97 | +348.3% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 532,738 | $69.8M | 2.3% | $131.03 * | $102.84 | +33.9% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 180,992 | $58.32M | 1.9% | $322.22 * | $43.62 | +609.6% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 184,559 | $49.52M | 1.6% | $268.30 * | $86.30 | +194.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 155,613 | $48.83M | 1.6% | $313.80 * | $107.27 | +166.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 248,445 | $48.42M | 1.6% | $194.91 * | $28.15 | +745.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 313,643 | $47.8M | 1.6% | $152.41 | $73.07 | +107.2% | COM | 166764100 |
| LOW | LOWES COS INC | 196,068 | $47.28M | 1.6% | $241.16 | $32.16 | +645.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 123,770 | $45.79M | 1.5% | $369.95 * | $102.23 | +249.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 214,749 | $44.44M | 1.5% | $206.95 * | $62.39 | +215.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 454,640 | $42.37M | 1.4% | $93.20 * | $31.22 | +177.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 181,840 | $41.97M | 1.4% | $230.82 | $123.22 | +85.7% | COM | 023135106 |
| RTX | RTX CORPORATION | 224,868 | $41.24M | 1.4% | $183.40 * | $63.73 | +172.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 108,884 | $35.94M | 1.2% | $330.11 * | $346.62 | -2.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 295,389 | $35.55M | 1.2% | $120.34 * | $54.10 | +113.5% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 288,770 | $34.58M | 1.1% | $119.75 * | $40.68 | +182.2% | SHS | G51502105 |
| ABBV | ABBVIE INC | 148,643 | $33.96M | 1.1% | $228.49 | $39.25 | +479.7% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 498,309 | $33.4M | 1.1% | $67.03 * | $32.95 | +95.9% | COM | 22052L104 |
| EMR | EMERSON ELEC CO | 251,548 | $33.39M | 1.1% | $132.72 | $43.58 | +203.7% | COM | 291011104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 334,527 | $32.75M | 1.1% | $97.90 * | $38.58 | +126.8% | COM | 01973R101 |
| MCK | MCKESSON CORP | 38,754 | $31.79M | 1.1% | $820.29 | $137.70 | +492.3% | COM | 58155Q103 |
| FAST | FASTENAL CO | 791,820 | $31.78M | 1.1% | $40.13 * | $25.42 | +65.3% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 629,681 | $31.49M | 1.0% | $50.01 * | $46.32 | +16.0% | COM | 892356106 |
| GLD | SPDR GOLD TR | 74,227 | $29.42M | 1.0% | $396.31 | $167.98 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 43,032 | $28.51M | 0.9% | $662.42 | $108.97 | +506.3% | COM | 461202103 |
| CSCO | CISCO SYS INC | 365,264 | $28.14M | 0.9% | $77.03 * | $18.47 | +299.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 164,040 | $28.06M | 0.9% | $171.05 | $49.10 | +247.8% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 79,208 | $27.84M | 0.9% | $351.47 * | $56.92 | +538.6% | COM | 863667101 |
| LH | LABCORP HOLDINGS INC | 104,353 | $26.18M | 0.9% | $250.88 * | $218.89 | +21.1% | COM SHS | 504922105 |
| ABT | ABBOTT LABS | 204,625 | $25.64M | 0.9% | $125.29 | $30.43 | +318.3% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 4,709 | $25.22M | 0.8% | $5355.84 * | $2214.61 | +132.0% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 78,495 | $23.99M | 0.8% | $305.63 | $71.78 | +325.0% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 26,662 | $23.43M | 0.8% | $878.96 * | $114.03 | +617.1% | COM | 701094104 |
| PEP | PEPSICO INC | 153,217 | $21.99M | 0.7% | $143.52 | $81.60 | +78.8% | COM | 713448108 |
| META | META PLATFORMS INC | 33,309 | $21.99M | 0.7% | $660.08 | $245.23 | +172.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 37,660 | $21.57M | 0.7% | $572.87 * | $78.01 | +612.1% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 251,555 | $21.45M | 0.7% | $85.25 * | $54.40 | +50.9% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 147,631 | $21.16M | 0.7% | $143.31 * | $57.71 | +155.0% | COM | 742718109 |
| SLB | SLB LIMITED | 545,899 | $20.95M | 0.7% | $38.38 * | $46.23 | -22.0% | COM STK | 806857108 |
| SYY | SYSCO CORP | 273,714 | $20.17M | 0.7% | $73.69 * | $47.06 | +60.4% | COM | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 143,870 | $19.58M | 0.6% | $136.07 * | $27.97 | +413.9% | COM | 00846U101 |
| WMT | WALMART INC | 152,547 | $17M | 0.6% | $111.41 * | $43.29 | +147.7% | COM | 931142103 |
| FERG | FERGUSON ENTERPRISES INC | 75,352 | $16.78M | 0.6% | $222.63 * | $185.70 | +28.1% | COMMON STOCK NEW | 31488V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,427 | $16.75M | 0.6% | $203.19 * | $32.07 | +478.6% | COM | 49338L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 309,493 | $16.69M | 0.6% | $53.94 * | $39.66 | +19.8% | COM | 110122108 |
| ENTG | ENTEGRIS INC | 197,307 | $16.62M | 0.6% | $84.25 * | $83.68 | +3.7% | COM | 29362U104 |
| ALB | ALBEMARLE CORP | 117,265 | $16.59M | 0.6% | $141.44 * | $96.75 | +17.1% | COM | 012653101 |
| NVO | NOVO-NORDISK A S | 319,061 | $16.23M | 0.5% | $50.88 | $70.97 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 100,112 | $16.06M | 0.5% | $160.40 * | $50.77 | +202.5% | COM | 718172109 |
| INTC | INTEL CORP | 434,115 | $16.02M | 0.5% | $36.90 * | $25.81 | +46.3% | COM | 458140100 |
| HPQ | HP INC | 716,105 | $15.95M | 0.5% | $22.28 * | $11.78 | +114.3% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 294,333 | $15.84M | 0.5% | $53.83 * | $42.13 | +35.4% | CL A | 609207105 |
| UNP | UNION PAC CORP | 66,604 | $15.41M | 0.5% | $231.32 | $106.43 | +113.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 134,326 | $15.28M | 0.5% | $113.77 * | $85.37 | +28.3% | COM | 254687106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 303,153 | $15.15M | 0.5% | $49.99 | $50.72 | — | FST LOW OPPT EFT | 33739Q200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 603,758 | $14.5M | 0.5% | $24.02 * | $8.31 | +182.1% | COM | 42824C109 |
| EBAY | EBAY INC. | 163,675 | $14.26M | 0.5% | $87.10 | $25.16 | +243.3% | COM | 278642103 |
| CPAY | CORPAY INC | 45,554 | $13.71M | 0.5% | $300.93 * | $310.83 | -6.6% | COM SHS | 219948106 |
| SBUX | STARBUCKS CORP | 161,724 | $13.62M | 0.5% | $84.21 | $71.19 | +18.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 38,635 | $13.29M | 0.4% | $344.10 * | $91.82 | +297.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 19,413 | $13.24M | 0.4% | $681.93 | $378.75 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 69,503 | $12.96M | 0.4% | $186.50 | $97.22 | +91.4% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 14,693 | $12.92M | 0.4% | $879.00 * | $171.35 | +374.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 38,202 | $12.5M | 0.4% | $327.31 * | $89.26 | +254.0% | COM | 031162100 |
| PFE | PFIZER INC | 485,550 | $12.09M | 0.4% | $24.90 | $20.38 | +22.8% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12.08M | 0.4% | $754800.00 | $438064.50 | +70.4% | CL A | 084670108 |
| EXPD | EXPEDITORS INTL WASH INC | 79,832 | $11.9M | 0.4% | $149.01 * | $95.28 | +42.3% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,123 | $11.86M | 0.4% | $257.23 * | $45.73 | +479.1% | COM | 053015103 |
| KMX | CARMAX INC | 300,598 | $11.62M | 0.4% | $38.64 * | $67.65 | -40.9% | COM | 143130102 |
| CL | COLGATE PALMOLIVE CO | 140,932 | $11.14M | 0.4% | $79.02 | $45.19 | +73.3% | COM | 194162103 |
| NKE | NIKE INC | 174,022 | $11.09M | 0.4% | $63.71 | $50.64 | +28.2% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 19,302 | $11.01M | 0.4% | $570.21 | $66.45 | +771.1% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 17,444 | $10.94M | 0.4% | $627.14 | $281.82 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 87,988 | $10.57M | 0.4% | $120.18 | $82.24 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 52,080 | $10.16M | 0.3% | $195.09 | $53.50 | +264.6% | COM | 438516106 |
| NVS | NOVARTIS AG | 73,549 | $10.14M | 0.3% | $137.87 | $75.60 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 169,919 | $9.92M | 0.3% | $58.38 * | $59.31 | +9.3% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,194 | $9.832M | 0.3% | $296.21 | $114.90 | +160.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 66,254 | $9.539M | 0.3% | $143.97 | $104.77 | — | STATE STREET TEC | 81369Y803 |
| CMI | CUMMINS INC | 18,443 | $9.414M | 0.3% | $510.45 * | $90.00 | +418.2% | COM | 231021106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 139,418 | $9.395M | 0.3% | $67.39 * | $89.97 | -28.4% | COM | 459506101 |
| AVGO | BROADCOM INC | 26,191 | $9.065M | 0.3% | $346.10 * | $151.40 | +135.8% | COM | 11135F101 |
| GE | GE AEROSPACE | 28,607 | $8.812M | 0.3% | $308.03 * | $69.82 | +330.8% | COM NEW | 369604301 |
| BA | BOEING CO | 39,855 | $8.653M | 0.3% | $217.12 * | $140.56 | +46.3% | COM | 097023105 |
| ZTS | ZOETIS INC | 68,688 | $8.642M | 0.3% | $125.82 * | $137.24 | -5.1% | CL A | 98978V103 |
| AON | AON PLC | 24,291 | $8.572M | 0.3% | $352.88 | $344.81 | +1.3% | SHS CL A | G0403H108 |
| BK | BANK NEW YORK MELLON CORP | 72,385 | $8.403M | 0.3% | $116.09 * | $23.01 | +380.1% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 208,543 | $8.383M | 0.3% | $40.20 * | $23.66 | +58.0% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 89,317 | $8.361M | 0.3% | $93.61 * | $43.01 | +109.3% | COM | 20825C104 |
| Q | QNITY ELECTRONICS INC | 101,144 | $8.258M | 0.3% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| KO | COCA COLA CO | 117,778 | $8.234M | 0.3% | $69.91 | $42.26 | +64.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 75,720 | $7.97M | 0.3% | $105.26 * | $37.93 | +145.8% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 31,667 | $7.8M | 0.3% | $246.30 | $49.85 | +396.6% | COM | 452308109 |
| ALLE | ALLEGION PLC | 47,309 | $7.533M | 0.2% | $159.22 * | $125.16 | +33.2% | ORD SHS | G0176J109 |
| J | JACOBS SOLUTIONS INC | 53,794 | $7.126M | 0.2% | $132.46 * | $100.68 | +45.4% | COM | 46982L108 |
| PSA | PUBLIC STORAGE OPER CO | 25,918 | $6.726M | 0.2% | $259.50 * | $100.54 | +175.8% | COM | 74460D109 |
| MMM | 3M CO | 40,499 | $6.484M | 0.2% | $160.10 | $73.45 | +122.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 34,797 | $6.037M | 0.2% | $173.49 | $29.23 | +484.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 12,171 | $5.887M | 0.2% | $483.67 | $81.80 | +482.2% | COM | 539830109 |
| BP | BP PLC | 167,550 | $5.819M | 0.2% | $34.73 | $37.67 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 12,254 | $5.511M | 0.2% | $449.74 | $306.98 | +44.4% | COM | 88160R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,867 | $5.398M | 0.2% | $87.25 * | $56.70 | +45.1% | COM | 00971T101 |
| VZ | VERIZON COMMUNICATIONS INC | 130,640 | $5.321M | 0.2% | $40.73 | $28.94 | +39.9% | COM | 92343V104 |
| NEU | NEWMARKET CORP | 7,000 | $4.811M | 0.2% | $687.26 * | $215.14 | +253.7% | COM | 651587107 |
| CARR | CARRIER GLOBAL CORPORATION | 88,161 | $4.658M | 0.2% | $52.84 * | $26.67 | +108.2% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 30,227 | $4.643M | 0.2% | $153.61 * | $42.40 | +248.4% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 13,801 | $4.627M | 0.2% | $335.27 | $186.46 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 179,965 | $4.47M | 0.1% | $24.84 | $14.83 | +70.5% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 10,967 | $4.268M | 0.1% | $389.20 * | $91.69 | +351.1% | SHS | G8994E103 |
| IVV | ISHARES TR | 6,204 | $4.249M | 0.1% | $684.94 | $275.34 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 72,762 | $4.195M | 0.1% | $57.66 * | $19.15 | +210.0% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 90,137 | $4.191M | 0.1% | $46.50 * | $42.96 | +10.5% | COM | 370334104 |
| ENR | ENERGIZER HLDGS INC NEW | 203,006 | $4.038M | 0.1% | $19.89 * | $34.37 | -38.1% | COM | 29272W109 |
| TPR | TAPESTRY INC | 31,387 | $4.01M | 0.1% | $127.77 * | $27.49 | +314.8% | COM | 876030107 |
| IYW | ISHARES TR | 20,033 | $4M | 0.1% | $199.68 | $104.63 | — | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 5,919 | $3.869M | 0.1% | $653.60 * | $168.38 | +261.7% | COM | 36828A101 |
| TGT | TARGET CORP | 38,451 | $3.759M | 0.1% | $97.75 * | $55.41 | +65.4% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 3,476 | $3.736M | 0.1% | $1074.79 * | $143.73 | +564.8% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 90,447 | $3.719M | 0.1% | $41.12 | $33.23 | +25.0% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 41,938 | $3.663M | 0.1% | $87.35 * | $48.23 | +85.1% | COM | 68902V107 |
| CASY | CASEYS GEN STORES INC | 6,484 | $3.584M | 0.1% | $552.71 | $53.46 | +928.1% | COM | 147528103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,012 | $3.27M | 0.1% | $79.73 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| POST | POST HLDGS INC | 31,586 | $3.129M | 0.1% | $99.05 * | $53.57 | +93.3% | COM | 737446104 |
| SPGI | S&P GLOBAL INC | 5,952 | $3.11M | 0.1% | $522.59 * | $325.18 | +52.0% | COM | 78409V104 |
| NUE | NUCOR CORP | 19,050 | $3.107M | 0.1% | $163.11 * | $35.95 | +316.6% | COM | 670346105 |
| OKE | ONEOK INC NEW | 41,243 | $3.031M | 0.1% | $73.50 * | $40.97 | +72.0% | COM | 682680103 |
| GDX | VANECK ETF TRUST | 34,149 | $2.929M | 0.1% | $85.77 | $45.28 | — | GOLD MINERS ETF | 92189F106 |
| WY | WEYERHAEUSER CO MTN BE | 123,120 | $2.917M | 0.1% | $23.69 * | $23.04 | -0.2% | COM NEW | 962166104 |
| CATH | GLOBAL X FDS | 34,876 | $2.868M | 0.1% | $82.23 | $57.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| NEE | NEXTERA ENERGY INC | 35,565 | $2.855M | 0.1% | $80.28 * | $61.34 | +34.5% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 16,677 | $2.855M | 0.1% | $171.18 * | $75.28 | +106.4% | COM NEW | 512807306 |
| DE | DEERE & CO | 6,050 | $2.817M | 0.1% | $465.56 | $101.68 | +360.0% | COM | 244199105 |
| AOA | ISHARES TR | 28,503 | $2.553M | 0.1% | $89.56 | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| ETN | EATON CORP PLC | 7,970 | $2.539M | 0.1% | $318.51 * | $63.11 | +461.6% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 3,328 | $2.509M | 0.1% | $753.78 | $141.30 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 38,928 | $2.508M | 0.1% | $64.42 | $37.06 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 45,145 | $2.483M | 0.1% | $55.00 * | $16.24 | +224.3% | COM | 060505104 |
| EPC | EDGEWELL PERS CARE CO | 145,477 | $2.48M | 0.1% | $17.05 * | $58.62 | -68.6% | COM | 28035Q102 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,459 | $2.403M | 0.1% | $62.47 | $40.90 | — | VAN FTSE DEV MKT | 921943858 |
| AOR | ISHARES TR | 36,440 | $2.369M | 0.1% | $65.01 | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| PSX | PHILLIPS 66 | 17,252 | $2.226M | 0.1% | $129.04 * | $53.41 | +150.9% | COM | 718546104 |
| EEM | ISHARES TR | 39,800 | $2.177M | 0.1% | $54.71 | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 32,298 | $2.132M | 0.1% | $66.00 | $81.10 | — | CORE S&P MCP ETF | 464287507 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 63,035 | $2.081M | 0.1% | $33.02 | $14.39 | — | PHYSICAL GOLD TR | 85207H104 |
| ED | CONSOLIDATED EDISON INC | 20,055 | $1.992M | 0.1% | $99.32 | $50.92 | +94.0% | COM | 209115104 |
| ECL | ECOLAB INC | 7,535 | $1.978M | 0.1% | $262.52 | $82.83 | +220.8% | COM | 278865100 |
| GNRC | GENERAC HLDGS INC | 14,460 | $1.972M | 0.1% | $136.37 * | $123.23 | +30.9% | COM | 368736104 |
| SCHW | SCHWAB CHARLES CORP | 19,182 | $1.916M | 0.1% | $99.91 * | $46.08 | +105.6% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 6,458 | $1.865M | 0.1% | $288.72 | $61.10 | +372.4% | COM | 655844108 |
| ESS | ESSEX PPTY TR INC | 6,938 | $1.816M | 0.1% | $261.68 * | $125.26 | +104.6% | COM | 297178105 |
| GILD | GILEAD SCIENCES INC | 14,693 | $1.803M | 0.1% | $122.74 | $63.58 | +90.1% | COM | 375558103 |
| IGM | ISHARES TR | 13,500 | $1.744M | 0.1% | $129.16 | $83.92 | — | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 4,676 | $1.64M | 0.1% | $350.72 * | $138.88 | +145.1% | COM CL A | 92826C839 |
| BN | BROOKFIELD CORP | 35,632 | $1.635M | 0.1% | $45.89 | $29.84 | +52.6% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,279 | $1.604M | 0.1% | $303.89 | $84.95 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 6,029 | $1.555M | 0.1% | $257.94 | $145.75 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,114 | $1.554M | 0.1% | $191.57 | $160.73 | — | S&P500 EQL WGT | 46137V357 |
| DXC | DXC TECHNOLOGY CO | 100,963 | $1.479M | 0.0% | $14.65 * | $68.03 | -79.8% | COM | 23355L106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,607 | $1.415M | 0.0% | $214.16 * | $124.76 | +80.0% | COM | 007903107 |
| SIL | GLOBAL X FDS | 16,671 | $1.392M | 0.0% | $83.52 | $73.00 | — | GLOBAL X SILVER | 37954Y848 |
| QQQ | INVESCO QQQ TR | 2,222 | $1.365M | 0.0% | $614.20 | $342.66 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 2,384 | $1.361M | 0.0% | $570.80 * | $232.16 | +140.8% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 9,151 | $1.361M | 0.0% | $148.69 | $77.09 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 7,225 | $1.34M | 0.0% | $185.52 | $32.58 | +472.3% | COM | 571748102 |
| SO | SOUTHERN CO | 14,741 | $1.285M | 0.0% | $87.20 * | $32.84 | +176.8% | COM | 842587107 |
| GWW | WW GRAINGER INC | 1,273 | $1.285M | 0.0% | $1009.05 * | $261.73 | +270.2% | COM | 384802104 |
| HDV | ISHARES TR | 10,523 | $1.28M | 0.0% | $121.61 | $73.83 | — | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 34,855 | $1.263M | 0.0% | $36.25 | $24.56 | +45.3% | COM | 126408103 |
| SRE | SEMPRA | 13,524 | $1.194M | 0.0% | $88.29 * | $51.93 | +74.4% | COM | 816851109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,870 | $1.128M | 0.0% | $603.28 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAG | CONAGRA BRANDS INC | 63,247 | $1.095M | 0.0% | $17.31 | $28.39 | -37.9% | COM | 205887102 |
| BDX | BECTON DICKINSON & CO | 5,507 | $1.069M | 0.0% | $194.07 * | $154.68 | +22.5% | COM | 075887109 |
| CLX | CLOROX CO DEL | 10,451 | $1.054M | 0.0% | $100.83 * | $64.70 | +67.3% | COM | 189054109 |
| DOW | DOW INC | 41,236 | $964K | 0.0% | $23.38 * | $40.80 | -44.2% | COM | 260557103 |
| BRBR | BELLRING BRANDS INC | 33,934 | $907K | 0.0% | $26.73 * | $25.08 | +23.7% | COMMON STOCK | 07831C103 |
| IR | INGERSOLL RAND INC | 10,776 | $854K | 0.0% | $79.22 | $31.13 | +153.6% | COM | 45687V106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,866 | $837K | 0.0% | $49.65 | $55.92 | — | SHS BEN INT | 46438F101 |
| SHEL | SHELL PLC | 11,336 | $833K | 0.0% | $73.48 | $55.11 | — | SPON ADS | 780259305 |
| SCHG | SCHWAB STRATEGIC TR | 25,272 | $824K | 0.0% | $32.62 | $41.92 | — | US LCAP GR ETF | 808524300 |
| CVBF | CVB FINL CORP | 44,300 | $824K | 0.0% | $18.60 | $14.10 | +34.4% | COM | 126600105 |
| ITB | ISHARES TR | 8,427 | $812K | 0.0% | $96.30 | $32.21 | — | US HOME CONS ETF | 464288752 |
| PAYX | PAYCHEX INC | 7,170 | $804K | 0.0% | $112.18 * | $48.55 | +140.0% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 7,554 | $797K | 0.0% | $105.46 * | $36.73 | +200.2% | COM | 92939U106 |
| VBIL | VANGUARD INSTL INDEX FD | 10,400 | $784K | 0.0% | $75.43 | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| O | REALTY INCOME CORP | 13,886 | $783K | 0.0% | $56.37 | $28.62 | +100.4% | COM | 756109104 |
| BX | BLACKSTONE INC | 4,869 | $751K | 0.0% | $154.14 | $52.41 | +189.0% | COM | 09260D107 |
| SGDM | SPROTT ETF TRUST | 10,721 | $747K | 0.0% | $69.63 | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| DFAC | DIMENSIONAL ETF TRUST | 18,522 | $733K | 0.0% | $39.59 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| KMB | KIMBERLY-CLARK CORP | 7,193 | $726K | 0.0% | $100.89 * | $76.24 | +42.2% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,799 | $724K | 0.0% | $258.79 * | $43.98 | +500.8% | COM | 363576109 |
| EFA | ISHARES TR | 7,469 | $717K | 0.0% | $96.03 | $78.19 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 7,532 | $706K | 0.0% | $93.76 * | $100.26 | +7.5% | COM | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 16,654 | $688K | 0.0% | $41.33 * | $30.25 | +15.0% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 7,556 | $669K | 0.0% | $88.49 | $86.02 | — | REAL ESTATE ETF | 922908553 |
| EA | ELECTRONIC ARTS INC | 3,231 | $660K | 0.0% | $204.33 | $74.02 | +172.5% | COM | 285512109 |
| ALL | ALLSTATE CORP | 3,147 | $655K | 0.0% | $208.15 | $48.35 | +322.1% | COM | 020002101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,984 | $645K | 0.0% | $58.73 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,095 | $636K | 0.0% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| DUK | DUKE ENERGY CORP NEW | 5,418 | $635K | 0.0% | $117.21 * | $49.10 | +147.6% | COM NEW | 26441C204 |
| KD | KYNDRYL HLDGS INC | 23,841 | $633K | 0.0% | $26.56 * | $16.89 | +60.6% | COMMON STOCK | 50155Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,255 | $624K | 0.0% | $146.58 | $181.14 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 9,000 | $613K | 0.0% | $68.11 * | $64.24 | +2.6% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,101 | $597K | 0.0% | $53.76 | $44.39 | — | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 2,421 | $587K | 0.0% | $242.36 * | $185.05 | +20.1% | COM | 14040H105 |
| MFC | MANULIFE FINL CORP | 16,054 | $582K | 0.0% | $36.28 * | $20.62 | +64.6% | COM | 56501R106 |
| RS | RELIANCE INC | 2,000 | $578K | 0.0% | $288.87 * | $135.85 | +106.8% | COM | 759509102 |
| IJJ | ISHARES TR | 4,363 | $574K | 0.0% | $131.59 | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,775 | $572K | 0.0% | $73.56 | $46.28 | — | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 1,611 | $569K | 0.0% | $353.27 * | $106.18 | +242.1% | COM | 21037T109 |
| AMTM | AMENTUM HOLDINGS INC | 19,354 | $561K | 0.0% | $29.00 * | $28.49 | -10.3% | COM | 023939101 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,345 | $559K | 0.0% | $49.31 | $48.52 | — | CALIF MUN INCM | 33739P863 |
| NTAP | NETAPP INC | 5,175 | $554K | 0.0% | $107.09 * | $26.83 | +323.5% | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC | 975 | $552K | 0.0% | $566.36 * | $296.45 | +79.6% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 681 | $551K | 0.0% | $809.32 * | $210.49 | +311.9% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 17,882 | $535K | 0.0% | $29.89 * | $30.37 | -6.0% | CL A | 20030N101 |
| CMF | ISHARES TR | 9,260 | $532K | 0.0% | $57.46 | $60.43 | — | CALIF MUN BD ETF | 464288356 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,498 | $529K | 0.0% | $32.06 | $27.34 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 1,702 | $528K | 0.0% | $310.24 * | $111.96 | +154.8% | CL A | 571903202 |
| IWM | ISHARES TR | 2,072 | $510K | 0.0% | $246.16 | $126.73 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 4,000 | $492K | 0.0% | $122.96 * | $72.09 | +78.5% | COM | 372460105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,002 | $482K | 0.0% | $480.67 | $208.05 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 19,809 | $480K | 0.0% | $24.25 | $45.98 | -46.4% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 1,224 | $476K | 0.0% | $389.07 * | $107.55 | +248.9% | COM | 773903109 |
| MCO | MOODYS CORP | 888 | $454K | 0.0% | $510.85 * | $290.41 | +67.8% | COM | 615369105 |
| WELL | WELLTOWER INC | 2,423 | $450K | 0.0% | $185.61 | $83.03 | +124.6% | COM | 95040Q104 |
| UL | UNILEVER PLC | 6,794 | $444K | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| DFAX | DIMENSIONAL ETF TRUST | 13,525 | $443K | 0.0% | $32.73 | $21.74 | — | WORLD EX US CORE | 25434V880 |
| CME | CME GROUP INC | 1,620 | $442K | 0.0% | $273.08 | $77.30 | +250.2% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,001 | $440K | 0.0% | $219.78 | $144.49 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 1,515 | $438K | 0.0% | $288.86 * | $226.17 | +15.6% | COM | 31428X106 |
| LIN | LINDE PLC | 1,020 | $435K | 0.0% | $426.39 | $323.05 | +32.3% | SHS | G54950103 |
| WBD | WARNER BROS DISCOVERY INC | 15,018 | $433K | 0.0% | $28.82 * | $15.36 | +52.2% | COM SER A | 934423104 |
| USB | US BANCORP DEL | 7,766 | $414K | 0.0% | $53.36 * | $31.51 | +54.6% | COM NEW | 902973304 |
| IYC | ISHARES TR | 4,000 | $413K | 0.0% | $103.13 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| TRMB | TRIMBLE INC | 5,180 | $406K | 0.0% | $78.35 | $67.66 | +17.8% | COM | 896239100 |
| CTAS | CINTAS CORP | 2,144 | $403K | 0.0% | $188.07 | $152.10 | +23.7% | COM | 172908105 |
| DBND | DOUBLELINE ETF TRUST | 8,600 | $399K | 0.0% | $46.36 | $46.18 | — | OPPORTUNISTIC CO | 25861R105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,412 | $397K | 0.0% | $89.92 * | $87.74 | +7.8% | COM | 98956P102 |
| — | WESTERN ASSET INVESTMENT GRA | 31,051 | $388K | 0.0% | $12.48 | $13.03 | — | COM | 95766T100 |
| VOD | VODAFONE GROUP PLC NEW | 29,323 | $387K | 0.0% | $13.21 | $16.37 | — | SPONSORED ADR | 92857W308 |
| XLU | SELECT SECTOR SPDR TR | 9,032 | $386K | 0.0% | $42.69 | $48.21 | — | STATE STREET UTI | 81369Y886 |
| MINT | PIMCO ETF TR | 3,685 | $370K | 0.0% | $100.34 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $368K | 0.0% | $76.67 * | $47.38 | +51.2% | COM | 61174X109 |
| IYH | ISHARES TR | 5,647 | $368K | 0.0% | $65.10 | $89.12 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 1,266 | $367K | 0.0% | $290.25 | $184.83 | — | MID CAP ETF | 922908629 |
| PCAR | PACCAR INC | 3,343 | $366K | 0.0% | $109.51 * | $59.39 | +70.4% | COM | 693718108 |
| APA | APA CORPORATION | 14,420 | $353K | 0.0% | $24.46 | $24.45 | -1.3% | COM | 03743Q108 |
| ENB | ENBRIDGE INC | 7,244 | $346K | 0.0% | $47.83 | $20.99 | +124.5% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,900 | $334K | 0.0% | $115.31 * | $53.24 | +121.1% | COM | 025537101 |
| EQR | EQUITY RESIDENTIAL | 5,286 | $333K | 0.0% | $63.04 * | $32.53 | +86.5% | SH BEN INT | 29476L107 |
| DVY | ISHARES TR | 2,333 | $329K | 0.0% | $141.16 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| SPSM | SPDR SERIES TRUST | 7,025 | $329K | 0.0% | $46.86 | $39.96 | — | STATE STREET SPD | 78468R853 |
| EIX | EDISON INTL | 5,448 | $327K | 0.0% | $60.02 * | $34.29 | +67.2% | COM | 281020107 |
| TOTL | SSGA ACTIVE ETF TR | 7,675 | $309K | 0.0% | $40.25 | $48.42 | — | STATE STREET DOU | 78467V848 |
| AME | AMETEK INC | 1,500 | $308K | 0.0% | $205.31 * | $139.44 | +39.4% | COM | 031100100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,142 | $307K | 0.0% | $74.17 | $46.22 | — | US EQUITY MARKET | 25434V401 |
| MU | MICRON TECHNOLOGY INC | 1,071 | $306K | 0.0% | $285.46 * | $229.35 | 0.0% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,022 | $300K | 0.0% | $293.50 | $179.88 | +60.3% | COM | 502431109 |
| SDY | SPDR SERIES TRUST | 2,135 | $297K | 0.0% | $139.16 | $74.63 | — | STATE STREET SPD | 78464A763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,557 | $292K | 0.0% | $82.02 * | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| MET | METLIFE INC | 3,681 | $291K | 0.0% | $78.94 | $66.41 | +18.9% | COM | 59156R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,015 | $288K | 0.0% | $17.96 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| ES | EVERSOURCE ENERGY | 4,250 | $286K | 0.0% | $67.33 * | $54.89 | +26.7% | COM | 30040W108 |
| SCHM | SCHWAB STRATEGIC TR | 9,474 | $285K | 0.0% | $30.07 | $40.21 | — | US MID-CAP ETF | 808524508 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,430 | $284K | 0.0% | $52.39 * | $37.97 | +40.8% | CL A LMT VTG SHS | 113004105 |
| TROW | PRICE T ROWE GROUP INC | 2,773 | $284K | 0.0% | $102.38 | $131.89 | -22.5% | COM | 74144T108 |
| GM | GENERAL MTRS CO | 3,479 | $283K | 0.0% | $81.32 * | $70.40 | 0.0% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 1,270 | $279K | 0.0% | $219.71 * | $93.37 | +127.6% | COM | 94106L109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $279K | 0.0% | $9.45 | $11.15 | — | COM | 33848E106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,003 | $278K | 0.0% | $69.47 | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $278K | 0.0% | $579.45 * | $466.02 | +21.3% | COM | 883556102 |
| AEE | AMEREN CORP | 2,750 | $275K | 0.0% | $99.86 * | $76.79 | +32.8% | COM | 023608102 |
| ADBE | ADOBE INC | 780 | $273K | 0.0% | $349.99 * | $204.56 | +66.3% | COM | 00724F101 |
| MUB | ISHARES TR | 2,547 | $273K | 0.0% | $107.11 | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 3,434 | $273K | 0.0% | $79.36 | $57.99 | +35.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 2,808 | $270K | 0.0% | $96.06 | $74.36 | +30.6% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 1,867 | $268K | 0.0% | $143.52 | $133.31 | — | HIGH DIV YLD | 921946406 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,050 | $267K | 0.0% | $24.16 | $23.85 | — | CALIF AMT MUN | 46138E206 |
| RSG | REPUBLIC SVCS INC | 1,257 | $266K | 0.0% | $211.93 | $123.10 | +74.3% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 690 | $264K | 0.0% | $383.32 * | $295.69 | +35.5% | COM NEW | 620076307 |
| MTX | MINERALS TECHNOLOGIES INC | 4,297 | $262K | 0.0% | $60.95 * | $39.30 | +50.4% | COM | 603158106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 584 | $260K | 0.0% | $444.59 | $396.54 | — | 500 GRTH IDX F | 921932505 |
| SCHF | SCHWAB STRATEGIC TR | 10,591 | $255K | 0.0% | $24.04 | $23.29 | — | INTL EQTY ETF | 808524805 |
| AMP | AMERIPRISE FINL INC | 518 | $254K | 0.0% | $490.34 * | $296.47 | +59.8% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $254K | 0.0% | $50.79 * | $43.31 | 0.0% | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 1,228 | $252K | 0.0% | $205.50 * | $187.72 | 0.0% | COM | 14149Y108 |
| RIO | RIO TINTO PLC | 3,150 | $252K | 0.0% | $80.03 | $66.01 | — | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 4,164 | $250K | 0.0% | $60.11 | $51.72 | +16.1% | COM | 969457100 |
| IXN | ISHARES TR | 2,373 | $249K | 0.0% | $105.00 | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| TOL | TOLL BROTHERS INC | 1,839 | $249K | 0.0% | $135.22 | $103.77 | +30.8% | COM | 889478103 |
| ICLR | ICON PLC | 1,360 | $248K | 0.0% | $182.22 * | $167.36 | +6.4% | SHS | G4705A100 |
| VBK | VANGUARD INDEX FDS | 815 | $246K | 0.0% | $302.11 | $302.11 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE INC | 929 | $246K | 0.0% | $264.91 * | $168.55 | +47.2% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 230 | $246K | 0.0% | $1067.90 | $969.36 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 1,475 | $240K | 0.0% | $162.79 * | $129.37 | +30.5% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 512 | $240K | 0.0% | $468.76 * | $433.57 | +17.4% | CL A | 22788C105 |
| GLW | CORNING INC | 2,731 | $239K | 0.0% | $87.56 | $64.97 | +32.3% | COM | 219350105 |
| IEFA | ISHARES TR | 2,632 | $235K | 0.0% | $89.46 | $83.58 | — | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 2,868 | $234K | 0.0% | $81.70 * | $72.38 | +24.4% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 1,512 | $229K | 0.0% | $151.26 * | $114.06 | +29.5% | COM | 988498101 |
| PPG | PPG INDS INC | 2,232 | $229K | 0.0% | $102.46 * | $85.93 | +16.5% | COM | 693506107 |
| LNC | LINCOLN NATL CORP IND | 5,123 | $228K | 0.0% | $44.53 * | $37.80 | +8.9% | COM | 534187109 |
| CPB | THE CAMPBELLS COMPANY | 8,140 | $227K | 0.0% | $27.87 * | $31.28 | -3.9% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 5,042 | $225K | 0.0% | $44.71 | $77.69 | — | STATE STREET ENE | 81369Y506 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,425 | $223K | 0.0% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| KR | KROGER CO | 3,543 | $221K | 0.0% | $62.48 * | $52.14 | +25.1% | COM | 501044101 |
| DTE | DTE ENERGY CO | 1,700 | $219K | 0.0% | $128.98 * | $114.81 | +17.4% | COM | 233331107 |
| ET | ENERGY TRANSFER L P | 13,263 | $219K | 0.0% | $16.49 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| AVAV | AEROVIRONMENT INC | 900 | $218K | 0.0% | $241.89 * | $169.27 | +85.7% | COM | 008073108 |
| BIV | VANGUARD BD INDEX FDS | 2,782 | $217K | 0.0% | $77.88 | $77.88 | — | INTERMED TERM | 921937819 |
| ROST | ROSS STORES INC | 1,149 | $207K | 0.0% | $180.14 * | $166.60 | 0.0% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 2,796 | $207K | 0.0% | $73.86 * | $71.34 | +9.7% | COM | 98389B100 |
| EXC | EXELON CORP | 4,676 | $204K | 0.0% | $43.59 * | $40.50 | +12.2% | COM | 30161N101 |
| F | FORD MTR CO | 13,306 | $175K | 0.0% | $13.12 * | $9.64 | +33.1% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,952 | $154K | 0.0% | $8.11 | $6.81 | — | COM | 67073B106 |
| TG | TREDEGAR CORP | 16,000 | $115K | 0.0% | $7.18 * | $14.18 | -46.5% | COM | 894650100 |
| BOF | BRANCHOUT FOOD INC | 30,000 | $95,400 | 0.0% | $3.18 * | $3.45 | -16.6% | COM | 105230106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 12,544 | $22,956 | 0.0% | $1.83 * | $1.90 | -7.8% | COM | 96812F102 |