CLIFFORD SWAN INVESTMENT COUNSEL LLC Diversified Active

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)

Holdings (323)

AAPL APPLE INC 6.1%

Value $184M Shares 677,751 Est. Cost $83.20 Unrealized +222.5%

MSFT MICROSOFT CORP 4.9%

Value $147M Shares 303,092 Est. Cost $40.56 Unrealized +1134.1%

GOOGL ALPHABET INC 4.3%

Value $129M Shares 411,316 Est. Cost $106.75 Unrealized +167.5%

UPS UNITED PARCEL SERVICE INC 3.2%

Value $96.27M Shares 970,588 Est. Cost $102.71 Unrealized -9.7%

COST COSTCO WHSL CORP NEW 2.8%

Value $85.81M Shares 99,514 Est. Cost $87.36 Unrealized +936.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $83.45M Shares 166,011 Est. Cost $110.97 Unrealized +348.3%

ANET ARISTA NETWORKS INC 2.3%

Value $69.8M Shares 532,738 Est. Cost $102.84 Unrealized +33.9%

JPM JPMORGAN CHASE & CO. 1.9%

Value $58.32M Shares 180,992 Est. Cost $43.62 Unrealized +609.6%

ACN ACCENTURE PLC IRELAND 1.6%

Value $49.52M Shares 184,559 Est. Cost $86.30 Unrealized +194.4%

GOOG ALPHABET INC 1.6%

Value $48.83M Shares 155,613 Est. Cost $107.27 Unrealized +166.9%

ORCL ORACLE CORP 1.6%

Value $48.42M Shares 248,445 Est. Cost $28.15 Unrealized +745.7%

CVX CHEVRON CORP NEW 1.6%

Value $47.8M Shares 313,643 Est. Cost $73.07 Unrealized +107.2%

LOW LOWES COS INC 1.6%

Value $47.28M Shares 196,068 Est. Cost $32.16 Unrealized +645.8%

AXP AMERICAN EXPRESS CO 1.5%

Value $45.79M Shares 123,770 Est. Cost $102.23 Unrealized +249.2%

JNJ JOHNSON & JOHNSON 1.5%

Value $44.44M Shares 214,749 Est. Cost $62.39 Unrealized +215.8%

WFC WELLS FARGO CO NEW 1.4%

Value $42.37M Shares 454,640 Est. Cost $31.22 Unrealized +177.5%

AMZN AMAZON COM INC 1.4%

Value $41.97M Shares 181,840 Est. Cost $123.22 Unrealized +85.7%

RTX RTX CORPORATION 1.4%

Value $41.24M Shares 224,868 Est. Cost $63.73 Unrealized +172.0%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $35.94M Shares 108,884 Est. Cost $346.62 Unrealized -2.7%

XOM EXXON MOBIL CORP 1.2%

Value $35.55M Shares 295,389 Est. Cost $54.10 Unrealized +113.5%

JCI JOHNSON CTLS INTL PLC 1.1%

Value $34.58M Shares 288,770 Est. Cost $40.68 Unrealized +182.2%

ABBV ABBVIE INC 1.1%

Value $33.96M Shares 148,643 Est. Cost $39.25 Unrealized +479.7%

CTVA CORTEVA INC 1.1%

Value $33.4M Shares 498,309 Est. Cost $32.95 Unrealized +95.9%

EMR EMERSON ELEC CO 1.1%

Value $33.39M Shares 251,548 Est. Cost $43.58 Unrealized +203.7%

ALSN ALLISON TRANSMISSION HLDGS I 1.1%

Value $32.75M Shares 334,527 Est. Cost $38.58 Unrealized +126.8%

MCK MCKESSON CORP 1.1%

Value $31.79M Shares 38,754 Est. Cost $137.70 Unrealized +492.3%

FAST FASTENAL CO 1.1%

Value $31.78M Shares 791,820 Est. Cost $25.42 Unrealized +65.3%

TSCO TRACTOR SUPPLY CO 1.0%

Value $31.49M Shares 629,681 Est. Cost $46.32 Unrealized +16.0%

GLD SPDR GOLD TR 1.0%

Value $29.42M Shares 74,227 Est. Cost $167.98 Unrealized —

INTU INTUIT 0.9%

Value $28.51M Shares 43,032 Est. Cost $108.97 Unrealized +506.3%

CSCO CISCO SYS INC 0.9%

Value $28.14M Shares 365,264 Est. Cost $18.47 Unrealized +299.6%

QCOM QUALCOMM INC 0.9%

Value $28.06M Shares 164,040 Est. Cost $49.10 Unrealized +247.8%

SYK STRYKER CORPORATION 0.9%

Value $27.84M Shares 79,208 Est. Cost $56.92 Unrealized +538.6%

LH LABCORP HOLDINGS INC 0.9%

Value $26.18M Shares 104,353 Est. Cost $218.89 Unrealized +21.1%

ABT ABBOTT LABS 0.9%

Value $25.64M Shares 204,625 Est. Cost $30.43 Unrealized +318.3%

BKNG BOOKING HOLDINGS INC 0.8%

Value $25.22M Shares 4,709 Est. Cost $2214.61 Unrealized +132.0%

MCD MCDONALDS CORP 0.8%

Value $23.99M Shares 78,495 Est. Cost $71.78 Unrealized +325.0%

PH PARKER-HANNIFIN CORP 0.8%

Value $23.43M Shares 26,662 Est. Cost $114.03 Unrealized +617.1%

PEP PEPSICO INC 0.7%

Value $21.99M Shares 153,217 Est. Cost $81.60 Unrealized +78.8%

META META PLATFORMS INC 0.7%

Value $21.99M Shares 33,309 Est. Cost $245.23 Unrealized +172.1%

CAT CATERPILLAR INC 0.7%

Value $21.57M Shares 37,660 Est. Cost $78.01 Unrealized +612.1%

EW EDWARDS LIFESCIENCES CORP 0.7%

Value $21.45M Shares 251,555 Est. Cost $54.40 Unrealized +50.9%

PG PROCTER AND GAMBLE CO 0.7%

Value $21.16M Shares 147,631 Est. Cost $57.71 Unrealized +155.0%

SLB SLB LIMITED 0.7%

Value $20.95M Shares 545,899 Est. Cost $46.23 Unrealized -22.0%

SYY SYSCO CORP 0.7%

Value $20.17M Shares 273,714 Est. Cost $47.06 Unrealized +60.4%

A AGILENT TECHNOLOGIES INC 0.6%

Value $19.58M Shares 143,870 Est. Cost $27.97 Unrealized +413.9%

WMT WALMART INC 0.6%

Value $17M Shares 152,547 Est. Cost $43.29 Unrealized +147.7%

FERG FERGUSON ENTERPRISES INC 0.6%

Value $16.78M Shares 75,352 Est. Cost $185.70 Unrealized +28.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $16.75M Shares 82,427 Est. Cost $32.07 Unrealized +478.6%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $16.69M Shares 309,493 Est. Cost $39.66 Unrealized +19.8%

ENTG ENTEGRIS INC 0.6%

Value $16.62M Shares 197,307 Est. Cost $83.68 Unrealized +3.7%

ALB ALBEMARLE CORP 0.6%

Value $16.59M Shares 117,265 Est. Cost $96.75 Unrealized +17.1%

NVO NOVO-NORDISK A S 0.5%

Value $16.23M Shares 319,061 Est. Cost $70.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $16.06M Shares 100,112 Est. Cost $50.77 Unrealized +202.5%

INTC INTEL CORP 0.5%

Value $16.02M Shares 434,115 Est. Cost $25.81 Unrealized +46.3%

HPQ HP INC 0.5%

Value $15.95M Shares 716,105 Est. Cost $11.78 Unrealized +114.3%

MDLZ MONDELEZ INTL INC 0.5%

Value $15.84M Shares 294,333 Est. Cost $42.13 Unrealized +35.4%

UNP UNION PAC CORP 0.5%

Value $15.41M Shares 66,604 Est. Cost $106.43 Unrealized +113.6%

DIS DISNEY WALT CO 0.5%

Value $15.28M Shares 134,326 Est. Cost $85.37 Unrealized +28.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $15.15M Shares 303,153 Est. Cost $50.72 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $14.5M Shares 603,758 Est. Cost $8.31 Unrealized +182.1%

EBAY EBAY INC. 0.5%

Value $14.26M Shares 163,675 Est. Cost $25.16 Unrealized +243.3%

CPAY CORPAY INC 0.5%

Value $13.71M Shares 45,554 Est. Cost $310.83 Unrealized -6.6%

SBUX STARBUCKS CORP 0.5%

Value $13.62M Shares 161,724 Est. Cost $71.19 Unrealized +18.1%

HD HOME DEPOT INC 0.4%

Value $13.29M Shares 38,635 Est. Cost $91.82 Unrealized +297.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value $13.24M Shares 19,413 Est. Cost $378.75 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $12.96M Shares 69,503 Est. Cost $97.22 Unrealized +91.4%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $12.92M Shares 14,693 Est. Cost $171.35 Unrealized +374.7%

AMGN AMGEN INC 0.4%

Value $12.5M Shares 38,202 Est. Cost $89.26 Unrealized +254.0%

PFE PFIZER INC 0.4%

Value $12.09M Shares 485,550 Est. Cost $20.38 Unrealized +22.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $12.08M Shares 16 Est. Cost $438064.50 Unrealized +70.4%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $11.9M Shares 79,832 Est. Cost $95.28 Unrealized +42.3%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $11.86M Shares 46,123 Est. Cost $45.73 Unrealized +479.1%

KMX CARMAX INC 0.4%

Value $11.62M Shares 300,598 Est. Cost $67.65 Unrealized -40.9%

CL COLGATE PALMOLIVE CO 0.4%

Value $11.14M Shares 140,932 Est. Cost $45.19 Unrealized +73.3%

NKE NIKE INC 0.4%

Value $11.09M Shares 174,022 Est. Cost $50.64 Unrealized +28.2%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $11.01M Shares 19,302 Est. Cost $66.45 Unrealized +771.1%

VOO VANGUARD INDEX FDS 0.4%

Value $10.94M Shares 17,444 Est. Cost $281.82 Unrealized —

IJR ISHARES TR 0.4%

Value $10.57M Shares 87,988 Est. Cost $82.24 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $10.16M Shares 52,080 Est. Cost $53.50 Unrealized +264.6%

NVS NOVARTIS AG 0.3%

Value $10.14M Shares 73,549 Est. Cost $75.60 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $9.92M Shares 169,919 Est. Cost $59.31 Unrealized +9.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $9.832M Shares 33,194 Est. Cost $114.90 Unrealized +160.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value $9.539M Shares 66,254 Est. Cost $104.77 Unrealized —

CMI CUMMINS INC 0.3%

Value $9.414M Shares 18,443 Est. Cost $90.00 Unrealized +418.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $9.395M Shares 139,418 Est. Cost $89.97 Unrealized -28.4%

AVGO BROADCOM INC 0.3%

Value $9.065M Shares 26,191 Est. Cost $151.40 Unrealized +135.8%

GE GE AEROSPACE 0.3%

Value $8.812M Shares 28,607 Est. Cost $69.82 Unrealized +330.8%

BA BOEING CO 0.3%

Value $8.653M Shares 39,855 Est. Cost $140.56 Unrealized +46.3%

ZTS ZOETIS INC 0.3%

Value $8.642M Shares 68,688 Est. Cost $137.24 Unrealized -5.1%

AON AON PLC 0.3%

Value $8.572M Shares 24,291 Est. Cost $344.81 Unrealized +1.3%

BK BANK NEW YORK MELLON CORP 0.3%

Value $8.403M Shares 72,385 Est. Cost $23.01 Unrealized +380.1%

DD DUPONT DE NEMOURS INC 0.3%

Value $8.383M Shares 208,543 Est. Cost $23.66 Unrealized +58.0%

COP CONOCOPHILLIPS 0.3%

Value $8.361M Shares 89,317 Est. Cost $43.01 Unrealized +109.3%

Q QNITY ELECTRONICS INC 0.3%

Value $8.258M Shares 101,144 Est. Cost $84.91 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $8.234M Shares 117,778 Est. Cost $42.26 Unrealized +64.2%

MRK MERCK & CO INC 0.3%

Value $7.97M Shares 75,720 Est. Cost $37.93 Unrealized +145.8%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $7.8M Shares 31,667 Est. Cost $49.85 Unrealized +396.6%

ALLE ALLEGION PLC 0.2%

Value $7.533M Shares 47,309 Est. Cost $125.16 Unrealized +33.2%

J JACOBS SOLUTIONS INC 0.2%

Value $7.126M Shares 53,794 Est. Cost $100.68 Unrealized +45.4%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $6.726M Shares 25,918 Est. Cost $100.54 Unrealized +175.8%

Value $6.484M Shares 40,499 Est. Cost $73.45 Unrealized +122.2%

TXN TEXAS INSTRS INC 0.2%

Value $6.037M Shares 34,797 Est. Cost $29.23 Unrealized +484.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $5.887M Shares 12,171 Est. Cost $81.80 Unrealized +482.2%

Value $5.819M Shares 167,550 Est. Cost $37.67 Unrealized —

TSLA TESLA INC 0.2%

Value $5.511M Shares 12,254 Est. Cost $306.98 Unrealized +44.4%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $5.398M Shares 61,867 Est. Cost $56.70 Unrealized +45.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.321M Shares 130,640 Est. Cost $28.94 Unrealized +39.9%

NEU NEWMARKET CORP 0.2%

Value $4.811M Shares 7,000 Est. Cost $215.14 Unrealized +253.7%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $4.658M Shares 88,161 Est. Cost $26.67 Unrealized +108.2%

TJX TJX COS INC NEW 0.2%

Value $4.643M Shares 30,227 Est. Cost $42.40 Unrealized +248.4%

VTI VANGUARD INDEX FDS 0.2%

Value $4.627M Shares 13,801 Est. Cost $186.46 Unrealized —

T AT&T INC 0.1%

Value $4.47M Shares 179,965 Est. Cost $14.83 Unrealized +70.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.268M Shares 10,967 Est. Cost $91.69 Unrealized +351.1%

IVV ISHARES TR 0.1%

Value $4.249M Shares 6,204 Est. Cost $275.34 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $4.195M Shares 72,762 Est. Cost $19.15 Unrealized +210.0%

GIS GENERAL MLS INC 0.1%

Value $4.191M Shares 90,137 Est. Cost $42.96 Unrealized +10.5%

ENR ENERGIZER HLDGS INC NEW 0.1%

Value $4.038M Shares 203,006 Est. Cost $34.37 Unrealized -38.1%

TPR TAPESTRY INC 0.1%

Value $4.01M Shares 31,387 Est. Cost $27.49 Unrealized +314.8%

IYW ISHARES TR 0.1%

Value $4M Shares 20,033 Est. Cost $104.63 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $3.869M Shares 5,919 Est. Cost $168.38 Unrealized +261.7%

TGT TARGET CORP 0.1%

Value $3.759M Shares 38,451 Est. Cost $55.41 Unrealized +65.4%

LLY ELI LILLY & CO 0.1%

Value $3.736M Shares 3,476 Est. Cost $143.73 Unrealized +564.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $3.719M Shares 90,447 Est. Cost $33.23 Unrealized +25.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $3.663M Shares 41,938 Est. Cost $48.23 Unrealized +85.1%

CASY CASEYS GEN STORES INC 0.1%

Value $3.584M Shares 6,484 Est. Cost $53.46 Unrealized +928.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $3.27M Shares 41,012 Est. Cost $79.99 Unrealized —

POST POST HLDGS INC 0.1%

Value $3.129M Shares 31,586 Est. Cost $53.57 Unrealized +93.3%

SPGI S&P GLOBAL INC 0.1%

Value $3.11M Shares 5,952 Est. Cost $325.18 Unrealized +52.0%

NUE NUCOR CORP 0.1%

Value $3.107M Shares 19,050 Est. Cost $35.95 Unrealized +316.6%

OKE ONEOK INC NEW 0.1%

Value $3.031M Shares 41,243 Est. Cost $40.97 Unrealized +72.0%

GDX VANECK ETF TRUST 0.1%

Value $2.929M Shares 34,149 Est. Cost $45.28 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $2.917M Shares 123,120 Est. Cost $23.04 Unrealized -0.2%

CATH GLOBAL X FDS 0.1%

Value $2.868M Shares 34,876 Est. Cost $57.57 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.855M Shares 35,565 Est. Cost $61.34 Unrealized +34.5%

LRCX LAM RESEARCH CORP 0.1%

Value $2.855M Shares 16,677 Est. Cost $75.28 Unrealized +106.4%

DE DEERE & CO 0.1%

Value $2.817M Shares 6,050 Est. Cost $101.68 Unrealized +360.0%

AOA ISHARES TR 0.1%

Value $2.553M Shares 28,503 Est. Cost $89.56 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.539M Shares 7,970 Est. Cost $63.11 Unrealized +461.6%

VGT VANGUARD WORLD FD 0.1%

Value $2.509M Shares 3,328 Est. Cost $141.30 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $2.508M Shares 38,928 Est. Cost $37.06 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $2.483M Shares 45,145 Est. Cost $16.24 Unrealized +224.3%

EPC EDGEWELL PERS CARE CO 0.1%

Value $2.48M Shares 145,477 Est. Cost $58.62 Unrealized -68.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.403M Shares 38,459 Est. Cost $40.90 Unrealized —

AOR ISHARES TR 0.1%

Value $2.369M Shares 36,440 Est. Cost $65.01 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.226M Shares 17,252 Est. Cost $53.41 Unrealized +150.9%

EEM ISHARES TR 0.1%

Value $2.177M Shares 39,800 Est. Cost $42.55 Unrealized —

IJH ISHARES TR 0.1%

Value $2.132M Shares 32,298 Est. Cost $81.10 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $2.081M Shares 63,035 Est. Cost $14.39 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.992M Shares 20,055 Est. Cost $50.92 Unrealized +94.0%

ECL ECOLAB INC 0.1%

Value $1.978M Shares 7,535 Est. Cost $82.83 Unrealized +220.8%

GNRC GENERAC HLDGS INC 0.1%

Value $1.972M Shares 14,460 Est. Cost $123.23 Unrealized +30.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.916M Shares 19,182 Est. Cost $46.08 Unrealized +105.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.865M Shares 6,458 Est. Cost $61.10 Unrealized +372.4%

ESS ESSEX PPTY TR INC 0.1%

Value $1.816M Shares 6,938 Est. Cost $125.26 Unrealized +104.6%

GILD GILEAD SCIENCES INC 0.1%

Value $1.803M Shares 14,693 Est. Cost $63.58 Unrealized +90.1%

IGM ISHARES TR 0.1%

Value $1.744M Shares 13,500 Est. Cost $83.92 Unrealized —

V VISA INC 0.1%

Value $1.64M Shares 4,676 Est. Cost $138.88 Unrealized +145.1%

BN BROOKFIELD CORP 0.1%

Value $1.635M Shares 35,632 Est. Cost $29.84 Unrealized +52.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.604M Shares 5,279 Est. Cost $84.95 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.555M Shares 6,029 Est. Cost $145.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.554M Shares 8,114 Est. Cost $160.73 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.479M Shares 100,963 Est. Cost $68.03 Unrealized -79.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.415M Shares 6,607 Est. Cost $124.76 Unrealized +80.0%

SIL GLOBAL X FDS 0.0%

Value $1.392M Shares 16,671 Est. Cost $73.00 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.365M Shares 2,222 Est. Cost $342.66 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.361M Shares 2,384 Est. Cost $232.16 Unrealized +140.8%

ITOT ISHARES TR 0.0%

Value $1.361M Shares 9,151 Est. Cost $77.09 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.34M Shares 7,225 Est. Cost $32.58 Unrealized +472.3%

SO SOUTHERN CO 0.0%

Value $1.285M Shares 14,741 Est. Cost $32.84 Unrealized +176.8%

GWW WW GRAINGER INC 0.0%

Value $1.285M Shares 1,273 Est. Cost $261.73 Unrealized +270.2%

HDV ISHARES TR 0.0%

Value $1.28M Shares 10,523 Est. Cost $73.83 Unrealized —

CSX CSX CORP 0.0%

Value $1.263M Shares 34,855 Est. Cost $24.56 Unrealized +45.3%

SRE SEMPRA 0.0%

Value $1.194M Shares 13,524 Est. Cost $51.93 Unrealized +74.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.128M Shares 1,870 Est. Cost $254.50 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.095M Shares 63,247 Est. Cost $28.39 Unrealized -37.9%

BDX BECTON DICKINSON & CO 0.0%

Value $1.069M Shares 5,507 Est. Cost $154.68 Unrealized +22.5%

CLX CLOROX CO DEL 0.0%

Value $1.054M Shares 10,451 Est. Cost $64.70 Unrealized +67.3%

DOW DOW INC 0.0%

Value $964K Shares 41,236 Est. Cost $40.80 Unrealized -44.2%

BRBR BELLRING BRANDS INC 0.0%

Value $907K Shares 33,934 Est. Cost $25.08 Unrealized +23.7%

IR INGERSOLL RAND INC 0.0%

Value $854K Shares 10,776 Est. Cost $31.13 Unrealized +153.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $837K Shares 16,866 Est. Cost $55.92 Unrealized —

SHEL SHELL PLC 0.0%

Value $833K Shares 11,336 Est. Cost $55.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $824K Shares 25,272 Est. Cost $41.92 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $824K Shares 44,300 Est. Cost $14.10 Unrealized +34.4%

ITB ISHARES TR 0.0%

Value $812K Shares 8,427 Est. Cost $32.21 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $804K Shares 7,170 Est. Cost $48.55 Unrealized +140.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $797K Shares 7,554 Est. Cost $36.73 Unrealized +200.2%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $784K Shares 10,400 Est. Cost $75.61 Unrealized —

O REALTY INCOME CORP 0.0%

Value $783K Shares 13,886 Est. Cost $28.62 Unrealized +100.4%

BX BLACKSTONE INC 0.0%

Value $751K Shares 4,869 Est. Cost $52.41 Unrealized +189.0%

SGDM SPROTT ETF TRUST 0.0%

Value $747K Shares 10,721 Est. Cost $62.00 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $733K Shares 18,522 Est. Cost $24.28 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $726K Shares 7,193 Est. Cost $76.24 Unrealized +42.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $724K Shares 2,799 Est. Cost $43.98 Unrealized +500.8%

EFA ISHARES TR 0.0%

Value $717K Shares 7,469 Est. Cost $78.19 Unrealized —

NFLX NETFLIX INC 0.0%

Value $706K Shares 7,532 Est. Cost $100.26 Unrealized +7.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $688K Shares 16,654 Est. Cost $30.25 Unrealized +15.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $669K Shares 7,556 Est. Cost $86.02 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $660K Shares 3,231 Est. Cost $74.02 Unrealized +172.5%

ALL ALLSTATE CORP 0.0%

Value $655K Shares 3,147 Est. Cost $48.35 Unrealized +322.1%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $645K Shares 10,984 Est. Cost $58.69 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $636K Shares 13,095 Est. Cost $47.08 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $635K Shares 5,418 Est. Cost $49.10 Unrealized +147.6%

KD KYNDRYL HLDGS INC 0.0%

Value $633K Shares 23,841 Est. Cost $16.89 Unrealized +60.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $624K Shares 4,255 Est. Cost $181.14 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $613K Shares 9,000 Est. Cost $64.24 Unrealized +2.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $597K Shares 11,101 Est. Cost $44.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $587K Shares 2,421 Est. Cost $185.05 Unrealized +20.1%

MFC MANULIFE FINL CORP 0.0%

Value $582K Shares 16,054 Est. Cost $20.62 Unrealized +64.6%

RS RELIANCE INC 0.0%

Value $578K Shares 2,000 Est. Cost $135.85 Unrealized +106.8%

IJJ ISHARES TR 0.0%

Value $574K Shares 4,363 Est. Cost $101.37 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $572K Shares 7,775 Est. Cost $46.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $569K Shares 1,611 Est. Cost $106.18 Unrealized +242.1%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $561K Shares 19,354 Est. Cost $28.49 Unrealized -10.3%

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $559K Shares 11,345 Est. Cost $48.52 Unrealized —

NTAP NETAPP INC 0.0%

Value $554K Shares 5,175 Est. Cost $26.83 Unrealized +323.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $552K Shares 975 Est. Cost $296.45 Unrealized +79.6%

URI UNITED RENTALS INC 0.0%

Value $551K Shares 681 Est. Cost $210.49 Unrealized +311.9%

CMCSA COMCAST CORP NEW 0.0%

Value $535K Shares 17,882 Est. Cost $30.37 Unrealized -6.0%

CMF ISHARES TR 0.0%

Value $532K Shares 9,260 Est. Cost $60.43 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $529K Shares 16,498 Est. Cost $27.34 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $528K Shares 1,702 Est. Cost $111.96 Unrealized +154.8%

IWM ISHARES TR 0.0%

Value $510K Shares 2,072 Est. Cost $126.73 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $492K Shares 4,000 Est. Cost $72.09 Unrealized +78.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $482K Shares 1,002 Est. Cost $208.05 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $480K Shares 19,809 Est. Cost $45.98 Unrealized -46.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $476K Shares 1,224 Est. Cost $107.55 Unrealized +248.9%

MCO MOODYS CORP 0.0%

Value $454K Shares 888 Est. Cost $290.41 Unrealized +67.8%

WELL WELLTOWER INC 0.0%

Value $450K Shares 2,423 Est. Cost $83.03 Unrealized +124.6%

UL UNILEVER PLC 0.0%

Value $444K Shares 6,794 Est. Cost $65.40 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $443K Shares 13,525 Est. Cost $21.74 Unrealized —

CME CME GROUP INC 0.0%

Value $442K Shares 1,620 Est. Cost $77.30 Unrealized +250.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $440K Shares 2,001 Est. Cost $144.49 Unrealized —

FDX FEDEX CORP 0.0%

Value $438K Shares 1,515 Est. Cost $226.17 Unrealized +15.6%

LIN LINDE PLC 0.0%

Value $435K Shares 1,020 Est. Cost $323.05 Unrealized +32.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $433K Shares 15,018 Est. Cost $15.36 Unrealized +52.2%

USB US BANCORP DEL 0.0%

Value $414K Shares 7,766 Est. Cost $31.51 Unrealized +54.6%

IYC ISHARES TR 0.0%

Value $413K Shares 4,000 Est. Cost $107.63 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $406K Shares 5,180 Est. Cost $67.66 Unrealized +17.8%

CTAS CINTAS CORP 0.0%

Value $403K Shares 2,144 Est. Cost $152.10 Unrealized +23.7%

DBND DOUBLELINE ETF TRUST 0.0%

Value $399K Shares 8,600 Est. Cost $46.18 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $397K Shares 4,412 Est. Cost $87.74 Unrealized +7.8%

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $388K Shares 31,051 Est. Cost $13.03 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $387K Shares 29,323 Est. Cost $16.37 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $386K Shares 9,032 Est. Cost $48.21 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $370K Shares 3,685 Est. Cost $101.31 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $368K Shares 4,800 Est. Cost $47.38 Unrealized +51.2%

IYH ISHARES TR 0.0%

Value $368K Shares 5,647 Est. Cost $89.12 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $367K Shares 1,266 Est. Cost $184.83 Unrealized —

PCAR PACCAR INC 0.0%

Value $366K Shares 3,343 Est. Cost $59.39 Unrealized +70.4%

APA APA CORPORATION 0.0%

Value $353K Shares 14,420 Est. Cost $24.45 Unrealized -1.3%

ENB ENBRIDGE INC 0.0%

Value $346K Shares 7,244 Est. Cost $20.99 Unrealized +124.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $334K Shares 2,900 Est. Cost $53.24 Unrealized +121.1%

EQR EQUITY RESIDENTIAL 0.0%

Value $333K Shares 5,286 Est. Cost $32.53 Unrealized +86.5%

DVY ISHARES TR 0.0%

Value $329K Shares 2,333 Est. Cost $91.92 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $329K Shares 7,025 Est. Cost $39.96 Unrealized —

EIX EDISON INTL 0.0%

Value $327K Shares 5,448 Est. Cost $34.29 Unrealized +67.2%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $309K Shares 7,675 Est. Cost $48.42 Unrealized —

AME AMETEK INC 0.0%

Value $308K Shares 1,500 Est. Cost $139.44 Unrealized +39.4%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $307K Shares 4,142 Est. Cost $46.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $306K Shares 1,071 Est. Cost $229.35 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $300K Shares 1,022 Est. Cost $179.88 Unrealized +60.3%

SDY SPDR SERIES TRUST 0.0%

Value $297K Shares 2,135 Est. Cost $74.63 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $292K Shares 3,557 Est. Cost $71.08 Unrealized +9.6%

MET METLIFE INC 0.0%

Value $291K Shares 3,681 Est. Cost $66.41 Unrealized +18.9%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $288K Shares 16,015 Est. Cost $43.50 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $286K Shares 4,250 Est. Cost $54.89 Unrealized +26.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $285K Shares 9,474 Est. Cost $40.21 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $284K Shares 5,430 Est. Cost $37.97 Unrealized +40.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $284K Shares 2,773 Est. Cost $131.89 Unrealized -22.5%

GM GENERAL MTRS CO 0.0%

Value $283K Shares 3,479 Est. Cost $70.40 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $279K Shares 1,270 Est. Cost $93.37 Unrealized +127.6%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $279K Shares 29,500 Est. Cost $11.15 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $278K Shares 4,003 Est. Cost $67.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $278K Shares 479 Est. Cost $466.02 Unrealized +21.3%

AEE AMEREN CORP 0.0%

Value $275K Shares 2,750 Est. Cost $76.79 Unrealized +32.8%

ADBE ADOBE INC 0.0%

Value $273K Shares 780 Est. Cost $204.56 Unrealized +66.3%

MUB ISHARES TR 0.0%

Value $273K Shares 2,547 Est. Cost $104.48 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $273K Shares 3,434 Est. Cost $57.99 Unrealized +35.7%

MDT MEDTRONIC PLC 0.0%

Value $270K Shares 2,808 Est. Cost $74.36 Unrealized +30.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $268K Shares 1,867 Est. Cost $133.31 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $267K Shares 11,050 Est. Cost $23.85 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $266K Shares 1,257 Est. Cost $123.10 Unrealized +74.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $264K Shares 690 Est. Cost $295.69 Unrealized +35.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $262K Shares 4,297 Est. Cost $39.30 Unrealized +50.4%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $260K Shares 584 Est. Cost $396.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $255K Shares 10,591 Est. Cost $23.29 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $254K Shares 518 Est. Cost $296.47 Unrealized +59.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $254K Shares 5,000 Est. Cost $43.31 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $252K Shares 1,228 Est. Cost $187.72 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $252K Shares 3,150 Est. Cost $66.01 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $250K Shares 4,164 Est. Cost $51.72 Unrealized +16.1%

IXN ISHARES TR 0.0%

Value $249K Shares 2,373 Est. Cost $92.34 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $249K Shares 1,839 Est. Cost $103.77 Unrealized +30.8%

ICLR ICON PLC 0.0%

Value $248K Shares 1,360 Est. Cost $167.36 Unrealized +6.4%

VBK VANGUARD INDEX FDS 0.0%

Value $246K Shares 815 Est. Cost $302.11 Unrealized —

CRM SALESFORCE INC 0.0%

Value $246K Shares 929 Est. Cost $168.55 Unrealized +47.2%

ASML ASML HOLDING N V 0.0%

Value $246K Shares 230 Est. Cost $969.36 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $240K Shares 1,475 Est. Cost $129.37 Unrealized +30.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $240K Shares 512 Est. Cost $433.57 Unrealized +17.4%

GLW CORNING INC 0.0%

Value $239K Shares 2,731 Est. Cost $64.97 Unrealized +32.3%

IEFA ISHARES TR 0.0%

Value $235K Shares 2,632 Est. Cost $83.58 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $234K Shares 2,868 Est. Cost $72.38 Unrealized +24.4%

YUM YUM BRANDS INC 0.0%

Value $229K Shares 1,512 Est. Cost $114.06 Unrealized +29.5%

PPG PPG INDS INC 0.0%

Value $229K Shares 2,232 Est. Cost $85.93 Unrealized +16.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $228K Shares 5,123 Est. Cost $37.80 Unrealized +8.9%

CPB THE CAMPBELLS COMPANY 0.0%

Value $227K Shares 8,140 Est. Cost $31.28 Unrealized -3.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $225K Shares 5,042 Est. Cost $77.69 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $223K Shares 9,425 Est. Cost $23.65 Unrealized —

KR KROGER CO 0.0%

Value $221K Shares 3,543 Est. Cost $52.14 Unrealized +25.1%

DTE DTE ENERGY CO 0.0%

Value $219K Shares 1,700 Est. Cost $114.81 Unrealized +17.4%

ET ENERGY TRANSFER L P 0.0%

Value $219K Shares 13,263 Est. Cost $15.36 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $218K Shares 900 Est. Cost $169.27 Unrealized +85.7%

BIV VANGUARD BD INDEX FDS 0.0%

Value $217K Shares 2,782 Est. Cost $77.88 Unrealized —

ROST ROSS STORES INC 0.0%

Value $207K Shares 1,149 Est. Cost $166.60 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $207K Shares 2,796 Est. Cost $71.34 Unrealized +9.7%

EXC EXELON CORP 0.0%

Value $204K Shares 4,676 Est. Cost $40.50 Unrealized +12.2%

F FORD MTR CO 0.0%

Value $175K Shares 13,306 Est. Cost $9.64 Unrealized +33.1%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $154K Shares 18,952 Est. Cost $6.81 Unrealized —

TG TREDEGAR CORP 0.0%

Value $115K Shares 16,000 Est. Cost $14.18 Unrealized -46.5%

BOF BRANCHOUT FOOD INC 0.0%

Value $95,400 Shares 30,000 Est. Cost $3.45 Unrealized -16.6%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $22,956 Shares 12,544 Est. Cost $1.90 Unrealized -7.8%

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