Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $2.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 657,717 | $167M | 5.7% | $253.79 * | $83.20 | +215.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 389,695 | $112M | 3.8% | $287.56 * | $106.75 | +202.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 300,292 | $111M | 3.8% | $370.17 * | $40.56 | +971.4% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 97,796 | $97.45M | 3.3% | $996.43 * | $87.36 | +1003.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SVCS INC | 967,814 | $95.21M | 3.2% | $98.38 * | $102.71 | +7.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,505 | $78.83M | 2.7% | $479.20 * | $110.97 | +344.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 311,474 | $64.44M | 2.2% | $206.90 * | $73.07 | +135.2% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 514,469 | $63.17M | 2.1% | $122.78 * | $102.84 | +31.3% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO | 177,945 | $52.34M | 1.8% | $294.16 * | $43.62 | +613.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 211,196 | $51.62M | 1.8% | $244.44 * | $62.39 | +265.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 289,161 | $49.06M | 1.7% | $169.66 * | $54.10 | +156.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 193,222 | $45.65M | 1.6% | $236.28 * | $32.16 | +744.3% | COM | 548661107 |
| CTVA | CORTEVA INC | 501,539 | $41.98M | 1.4% | $83.71 * | $32.95 | +120.9% | COM | 22052L104 |
| RTX | RTX CORPORATION | 207,240 | $39.98M | 1.4% | $192.90 | $63.73 | +208.5% | COM | 75513E101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 329,022 | $38.52M | 1.3% | $117.06 * | $38.58 | +188.3% | COM | 01973R101 |
| GOOG | ALPHABET INC | 133,548 | $38.31M | 1.3% | $286.86 * | $107.27 | +201.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 191,422 | $37.96M | 1.3% | $198.29 * | $92.29 | +174.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 179,200 | $37.32M | 1.3% | $208.27 * | $123.22 | +84.1% | COM | 023135106 |
| JCI | JOHNSON CONTROLS INTERNATION | 280,272 | $36.7M | 1.2% | $130.95 * | $40.68 | +209.9% | SHS | G51502105 |
| AXP | AMERICAN EXPRESS CO | 120,569 | $36.47M | 1.2% | $302.48 * | $102.23 | +248.4% | COM | 025816109 |
| FAST | FASTENAL CO | 781,022 | $36.24M | 1.2% | $46.40 * | $25.42 | +74.2% | COM | 311900104 |
| ORCL | ORACLE CORP | 242,153 | $35.62M | 1.2% | $147.11 * | $28.15 | +502.6% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 437,593 | $34.84M | 1.2% | $79.61 * | $31.22 | +188.4% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 246,310 | $32.27M | 1.1% | $131.02 * | $43.58 | +240.7% | COM | 291011104 |
| ABBV | ABBVIE INC | 146,672 | $31.9M | 1.1% | $217.49 * | $39.25 | +467.0% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 36,643 | $31.71M | 1.1% | $865.37 | $137.70 | +535.8% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 111,352 | $30.13M | 1.0% | $270.59 * | $345.77 | -10.7% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 68,511 | $29.48M | 1.0% | $430.29 | $167.98 | — | GOLD SHS | 78463V107 |
| SLB | SLB LIMITED | 556,159 | $28.58M | 1.0% | $51.39 * | $46.26 | +4.4% | COM STK | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 624,857 | $28.31M | 1.0% | $45.30 * | $46.32 | +13.8% | COM | 892356106 |
| CSCO | CISCO SYS INC | 358,355 | $27.8M | 0.9% | $77.59 | $18.47 | +321.9% | COM | 17275R102 |
| LH | LABCORP HOLDINGS INC | 103,217 | $27.54M | 0.9% | $266.81 | $218.89 | +23.8% | COM SHS | 504922105 |
| CAT | CATERPILLAR INC | 37,800 | $26.78M | 0.9% | $708.46 * | $78.01 | +777.3% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 78,754 | $25.88M | 0.9% | $328.59 * | $56.92 | +540.7% | COM | 863667101 |
| INTU | INTUIT | 56,751 | $24.54M | 0.8% | $432.38 * | $202.91 | +145.2% | COM | 461202103 |
| MCD | MCDONALDS CORP | 77,783 | $24.17M | 0.8% | $310.79 * | $71.78 | +342.0% | COM | 580135101 |
| PEP | PEPSICO INC | 153,540 | $23.84M | 0.8% | $155.29 | $81.60 | +89.6% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 26,562 | $23.78M | 0.8% | $895.24 * | $114.03 | +740.0% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,302 | $22.67M | 0.8% | $282.37 * | $32.07 | +611.7% | COM | 49338L103 |
| ENTG | ENTEGRIS INC | 191,212 | $22.42M | 0.8% | $117.24 | $83.68 | +41.4% | COM | 29362U104 |
| BKNG | BOOKING HOLDINGS INC | 5,268 | $22.18M | 0.8% | $4210.41 * | $2487.02 | +92.3% | COM | 09857L108 |
| PG | PROCTER & GAMBLE CO | 145,453 | $21.01M | 0.7% | $144.44 * | $57.71 | +163.0% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 201,299 | $20.67M | 0.7% | $102.67 * | $30.43 | +279.2% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 114,365 | $20.53M | 0.7% | $179.53 * | $96.75 | +77.0% | COM | 012653101 |
| EW | EDWARDS LIFESCIENCES CORP | 250,452 | $20.06M | 0.7% | $80.08 * | $54.40 | +50.6% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 345,672 | $19.92M | 0.7% | $57.64 | $44.51 | +30.7% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 154,670 | $19.92M | 0.7% | $128.78 * | $49.10 | +213.4% | COM | 747525103 |
| SYY | SYSCO CORP | 273,240 | $19.49M | 0.7% | $71.33 * | $47.06 | +74.7% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 301,465 | $18.28M | 0.6% | $60.65 * | $39.66 | +44.8% | COM | 110122108 |
| WMT | WALMART INC | 145,454 | $18.08M | 0.6% | $124.28 | $43.29 | +181.9% | COM | 931142103 |
| META | META PLATFORMS INC | 31,284 | $17.9M | 0.6% | $572.14 * | $245.23 | +167.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 398,521 | $17.59M | 0.6% | $44.13 * | $25.81 | +79.9% | COM | 458140100 |
| FERG | FERGUSON ENTERPRISES INC | 75,136 | $17.53M | 0.6% | $233.26 * | $185.70 | +35.2% | COMMON STOCK NEW | 31488V107 |
| ZTS | ZOETIS INC | 148,151 | $17.51M | 0.6% | $118.21 * | $131.20 | -4.0% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 69,093 | $16.76M | 0.6% | $242.62 | $111.36 | +118.5% | COM | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 143,533 | $16.36M | 0.6% | $113.98 * | $27.97 | +381.9% | COM | 00846U101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,384 | $15.86M | 0.5% | $650.33 | $434.12 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 94,642 | $15.65M | 0.5% | $165.34 * | $50.77 | +246.5% | COM | 718172109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 291,821 | $14.54M | 0.5% | $49.81 | $50.72 | — | FST LOW OPPT EFT | 33739Q200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 593,758 | $14.14M | 0.5% | $23.81 * | $8.31 | +165.6% | COM | 42824C109 |
| CPAY | CORPAY INC | 48,158 | $14.01M | 0.5% | $290.99 * | $311.74 | +5.1% | COM SHS | 219948106 |
| EBAY | EBAY INC. | 152,235 | $13.86M | 0.5% | $91.02 | $25.16 | +255.0% | COM | 278642103 |
| HPQ | HP INC | 715,605 | $13.75M | 0.5% | $19.21 * | $11.78 | +67.8% | COM | 40434L105 |
| PFE | PFIZER INC | 489,295 | $13.74M | 0.5% | $28.08 * | $20.38 | +28.4% | COM | 717081103 |
| KMX | CARMAX INC | 324,084 | $13.48M | 0.5% | $41.58 * | $66.00 | -32.0% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 146,495 | $13.12M | 0.4% | $89.59 * | $71.19 | +31.5% | COM | 855244109 |
| AMGN | AMGEN INC | 37,189 | $13.09M | 0.4% | $351.85 | $89.26 | +291.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 18,802 | $12.83M | 0.4% | $682.24 | $66.45 | +913.9% | COM | 666807102 |
| HD | HOME DEPOT INC | 38,592 | $12.69M | 0.4% | $328.89 * | $91.82 | +310.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 130,364 | $12.56M | 0.4% | $96.38 * | $85.37 | +28.2% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 324,741 | $11.93M | 0.4% | $36.75 | $70.37 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 139,095 | $11.86M | 0.4% | $85.23 * | $45.19 | +96.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 89,572 | $11.82M | 0.4% | $132.00 * | $43.01 | +138.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 51,080 | $11.55M | 0.4% | $226.03 | $53.50 | +322.3% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 64,997 | $11.34M | 0.4% | $174.40 * | $97.22 | +92.0% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 78,952 | $11.31M | 0.4% | $143.23 * | $95.28 | +64.6% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 13,232 | $11.19M | 0.4% | $845.98 * | $171.35 | +444.2% | COM | 38141G104 |
| NVS | NOVARTIS AG | 72,551 | $11.08M | 0.4% | $152.75 | $75.60 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.77M | 0.4% | $718140.00 * | $438064.50 | +69.0% | CL A | 084670108 |
| IJR | ISHARES TR | 85,615 | $10.64M | 0.4% | $124.31 | $82.24 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 17,244 | $10.3M | 0.4% | $597.56 | $281.82 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 18,443 | $9.923M | 0.3% | $538.02 * | $90.00 | +539.5% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,796 | $9.508M | 0.3% | $203.18 * | $48.54 | +396.2% | COM | 053015103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 130,109 | $9.439M | 0.3% | $72.55 * | $89.97 | -17.6% | COM | 459506101 |
| Q | QNITY ELECTRONICS INC | 80,583 | $9.298M | 0.3% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 202,334 | $9.267M | 0.3% | $45.80 | $23.66 | +94.9% | COM | 26614N102 |
| MRK | MERCK & CO INC | 76,120 | $9.156M | 0.3% | $120.29 * | $37.93 | +201.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 118,662 | $9.024M | 0.3% | $76.05 | $42.26 | +76.9% | COM | 191216100 |
| NKE | NIKE INC | 170,653 | $9.014M | 0.3% | $52.82 * | $50.64 | +26.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 66,256 | $8.805M | 0.3% | $132.90 | $104.77 | — | STATE STREET TEC | 81369Y803 |
| AON | AON PLC | 27,076 | $8.74M | 0.3% | $322.78 * | $343.91 | -2.3% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 27,189 | $8.415M | 0.3% | $309.51 * | $158.11 | +111.4% | COM | 11135F101 |
| BK | BANK NEW YORK MELLON CORP | 70,611 | $8.377M | 0.3% | $118.63 | $23.01 | +422.1% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 31,515 | $8.203M | 0.3% | $260.29 * | $49.85 | +448.1% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,026 | $8.005M | 0.3% | $242.39 * | $114.90 | +147.1% | COM | 459200101 |
| BA | BOEING CO | 39,665 | $7.895M | 0.3% | $199.03 * | $140.56 | +69.7% | COM | 097023105 |
| GE | GE AEROSPACE | 27,599 | $7.832M | 0.3% | $283.77 * | $69.82 | +355.7% | COM NEW | 369604301 |
| BP | BP PLC | 161,400 | $7.586M | 0.3% | $47.00 | $37.67 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 166,573 | $7.534M | 0.3% | $45.23 * | $59.31 | -15.6% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 11,874 | $7.177M | 0.2% | $604.39 | $81.80 | +634.6% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,386 | $7.05M | 0.2% | $114.85 * | $56.70 | +68.8% | COM | 00971T101 |
| PSA | PUBLIC STORAGE OPER CO | 25,918 | $7.021M | 0.2% | $270.88 * | $100.54 | +157.0% | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP | 90,992 | $7.014M | 0.2% | $77.08 * | $70.48 | +27.0% | COM | 68902V107 |
| ALLE | ALLEGION PLC | 47,379 | $6.884M | 0.2% | $145.29 * | $125.16 | +32.9% | ORD SHS | G0176J109 |
| J | JACOBS SOLUTIONS INC | 53,499 | $6.809M | 0.2% | $127.28 * | $100.68 | +37.6% | COM | 46982L108 |
| TXN | TEXAS INSTRS INC | 34,101 | $6.62M | 0.2% | $194.14 * | $29.23 | +605.6% | COM | 882508104 |
| MMM | 3M CO | 41,139 | $5.975M | 0.2% | $145.23 * | $74.86 | +119.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 110,895 | $5.567M | 0.2% | $50.20 * | $28.94 | +51.4% | COM | 92343V104 |
| T | AT&T INC | 178,665 | $5.179M | 0.2% | $28.99 * | $14.83 | +73.6% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 79,649 | $5.177M | 0.2% | $65.00 * | $33.23 | +36.7% | COM | 674599105 |
| GEV | GE VERNOVA INC | 5,749 | $5.019M | 0.2% | $872.97 * | $168.38 | +337.7% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 87,578 | $4.931M | 0.2% | $56.31 * | $26.67 | +123.7% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 30,374 | $4.851M | 0.2% | $159.70 * | $42.40 | +263.8% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 72,677 | $4.796M | 0.2% | $65.99 * | $19.15 | +229.1% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 14,670 | $4.706M | 0.2% | $320.81 | $194.42 | — | TOTAL STK MKT | 922908769 |
| CASY | CASEYS GEN STORES INC | 6,349 | $4.621M | 0.2% | $727.86 * | $53.46 | +1080.5% | COM | 147528103 |
| TGT | TARGET CORP | 37,459 | $4.54M | 0.2% | $121.20 * | $55.41 | +97.1% | COM | 87612E106 |
| TSLA | TESLA INC | 12,143 | $4.514M | 0.2% | $371.76 * | $306.98 | +38.8% | COM | 88160R101 |
| NEU | NEWMARKET CORP | 7,000 | $4.487M | 0.2% | $640.95 * | $215.14 | +209.2% | COM | 651587107 |
| TPR | TAPESTRY INC | 29,041 | $4.098M | 0.1% | $141.11 | $27.49 | +407.7% | COM | 876030107 |
| IVV | ISHARES TR | 6,079 | $3.971M | 0.1% | $653.21 | $275.34 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 20,033 | $3.634M | 0.1% | $181.42 | $104.63 | — | U.S. TECH ETF | 464287721 |
| OKE | ONEOK INC NEW | 39,852 | $3.602M | 0.1% | $90.39 * | $40.97 | +91.7% | COM | 682680103 |
| LRCX | LAM RESEARCH CORP | 16,540 | $3.534M | 0.1% | $213.66 * | $75.28 | +200.1% | COM NEW | 512807306 |
| DE | DEERE & CO | 6,030 | $3.397M | 0.1% | $563.29 * | $101.68 | +442.3% | COM | 244199105 |
| GIS | GENERAL MILLS INC | 90,137 | $3.355M | 0.1% | $37.22 * | $42.96 | +5.8% | COM | 370334104 |
| ENR | ENERGIZER HLDGS INC | 203,006 | $3.333M | 0.1% | $16.42 * | $34.37 | -37.6% | COM | 29272W109 |
| NEE | NEXTERA ENERGY INC | 35,140 | $3.264M | 0.1% | $92.88 * | $61.34 | +42.1% | COM | 65339F101 |
| NUE | NUCOR CORP | 19,150 | $3.238M | 0.1% | $169.10 * | $35.95 | +396.3% | COM | 670346105 |
| PSX | PHILLIPS 66 | 17,252 | $3.143M | 0.1% | $182.18 * | $53.41 | +175.4% | COM | 718546104 |
| LLY | ELI LILLY & CO | 3,416 | $3.142M | 0.1% | $919.86 * | $143.73 | +628.5% | COM | 532457108 |
| POST | POST HLDGS INC | 31,586 | $3.123M | 0.1% | $98.86 * | $53.57 | +92.0% | COM | 737446104 |
| TT | TRANE TECHNOLOGIES PLC | 7,268 | $3.029M | 0.1% | $416.74 | $91.69 | +360.4% | SHS | G8994E103 |
| WY | WEYERHAEUSER CO | 123,120 | $3.008M | 0.1% | $24.43 * | $23.04 | +3.3% | COM NEW | 962166104 |
| EPC | EDGEWELL PERSONAL CARE CO | 140,877 | $3.006M | 0.1% | $21.34 * | $58.62 | -66.1% | COM | 28035Q102 |
| ETN | EATON CORP PLC | 8,015 | $2.867M | 0.1% | $357.67 | $63.11 | +460.4% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,612 | $2.823M | 0.1% | $79.27 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| GNRC | GENERAC HLDGS INC | 14,305 | $2.794M | 0.1% | $195.33 * | $123.23 | +48.6% | COM | 368736104 |
| CATH | GLOBAL X FDS | 34,706 | $2.712M | 0.1% | $78.15 | $57.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPGI | S&P GLOBAL INC | 5,949 | $2.53M | 0.1% | $425.34 * | $325.18 | +49.2% | COM | 78409V104 |
| GDX | VANECK ETF TRUST | 27,169 | $2.493M | 0.1% | $91.77 | $45.28 | — | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 41,100 | $2.334M | 0.1% | $56.79 | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 3,321 | $2.317M | 0.1% | $697.72 | $141.30 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,510 | $2.275M | 0.1% | $64.08 | $40.90 | — | VAN FTSE DEV MKT | 921943858 |
| ED | CONSOLIDATED EDISON INC | 20,055 | $2.27M | 0.1% | $113.18 * | $50.92 | +106.9% | COM | 209115104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 62,635 | $2.22M | 0.1% | $35.44 | $14.39 | — | PHYSICAL GOLD TR | 85207H104 |
| IJH | ISHARES TR | 32,298 | $2.181M | 0.1% | $67.53 | $81.10 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 7,535 | $2.004M | 0.1% | $266.02 * | $82.83 | +245.6% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,592 | $1.89M | 0.1% | $337.95 | $99.11 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 6,458 | $1.853M | 0.1% | $287.00 * | $61.10 | +388.0% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 37,843 | $1.845M | 0.1% | $48.75 * | $16.24 | +230.4% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 19,182 | $1.803M | 0.1% | $93.98 * | $46.08 | +117.3% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 11,913 | $1.66M | 0.1% | $139.37 | $63.58 | +117.6% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC | 6,838 | $1.655M | 0.1% | $242.00 * | $125.26 | +105.1% | COM | 297178105 |
| DOW | DOW HLDGS INC | 38,636 | $1.609M | 0.1% | $41.65 * | $40.80 | -28.8% | COM | 260557103 |
| IGM | ISHARES TR | 13,500 | $1.6M | 0.1% | $118.51 | $83.92 | — | EXPND TEC SC ETF | 464287549 |
| CSX | CSX CORP | 37,169 | $1.526M | 0.1% | $41.05 * | $25.43 | +51.5% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 5,627 | $1.474M | 0.1% | $261.92 | $145.75 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 10,523 | $1.428M | 0.0% | $135.72 | $73.83 | — | CORE HIGH DV ETF | 46429B663 |
| BN | BROOKFIELD CORP | 34,332 | $1.389M | 0.0% | $40.47 * | $29.84 | +56.4% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,519 | $1.326M | 0.0% | $203.43 * | $124.76 | +77.7% | COM | 007903107 |
| SRE | SEMPRA | 13,524 | $1.314M | 0.0% | $97.17 * | $51.93 | +72.4% | COM | 816851109 |
| ITOT | ISHARES TR | 9,151 | $1.303M | 0.0% | $142.43 | $77.09 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 4,251 | $1.285M | 0.0% | $302.25 * | $138.88 | +137.0% | COM CL A | 92826C839 |
| DXC | DXC TECHNOLOGY CO | 100,963 | $1.269M | 0.0% | $12.57 * | $68.03 | -79.2% | COM | 23355L106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,209 | $1.25M | 0.0% | $173.45 * | $32.58 | +456.7% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,490 | $1.245M | 0.0% | $191.91 | $160.73 | — | S&P500 EQL WGT | 46137V357 |
| GWW | WW GRAINGER INC | 1,123 | $1.225M | 0.0% | $1090.81 | $261.73 | +318.2% | COM | 384802104 |
| SLV | ISHARES SILVER TR | 17,881 | $1.218M | 0.0% | $68.14 | $37.06 | — | ISHARES | 46428Q109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,870 | $1.153M | 0.0% | $616.76 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 1,937 | $1.118M | 0.0% | $577.06 | $342.66 | — | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 10,406 | $1.078M | 0.0% | $103.63 * | $64.70 | +76.8% | COM | 189054109 |
| SHEL | SHELL PLC | 11,336 | $1.054M | 0.0% | $93.00 | $55.11 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 10,851 | $1.047M | 0.0% | $96.52 * | $32.84 | +172.7% | COM | 842587107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,801 | $975K | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| CAG | CONAGRA BRANDS INC | 61,873 | $973K | 0.0% | $15.72 * | $28.39 | -36.5% | COM | 205887102 |
| PAYX | PAYCHEX INC | 9,639 | $888K | 0.0% | $92.12 * | $62.24 | +63.9% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 7,554 | $875K | 0.0% | $115.77 * | $36.73 | +199.3% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 5,518 | $868K | 0.0% | $157.23 * | $154.68 | +8.5% | COM | 075887109 |
| CVBF | CVB FINL CORP | 44,300 | $859K | 0.0% | $19.39 * | $14.10 | +42.0% | COM | 126600105 |
| VBIL | VANGUARD INSTL INDEX FD | 10,400 | $787K | 0.0% | $75.65 | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| ITB | ISHARES TR | 8,427 | $763K | 0.0% | $90.55 | $32.21 | — | US HOME CONS ETF | 464288752 |
| O | REALTY INCOME CORP | 12,311 | $753K | 0.0% | $61.18 * | $28.62 | +100.2% | COM | 756109104 |
| NFLX | NETFLIX INC. | 7,703 | $741K | 0.0% | $96.15 * | $99.90 | -16.1% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 25,318 | $738K | 0.0% | $29.13 | $41.92 | — | US LCAP GR ETF | 808524300 |
| APA | APA CORPORATION | 16,930 | $719K | 0.0% | $42.44 * | $24.74 | +6.8% | COM | 03743Q108 |
| DFAC | DIMENSIONAL ETF TRUST | 18,487 | $718K | 0.0% | $38.86 | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 7,365 | $715K | 0.0% | $97.13 | $78.19 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 6,955 | $671K | 0.0% | $96.47 * | $76.24 | +35.2% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 7,556 | $670K | 0.0% | $88.70 | $86.02 | — | REAL ESTATE ETF | 922908553 |
| ALL | ALLSTATE CORP | 3,147 | $652K | 0.0% | $207.34 * | $48.35 | +319.7% | COM | 020002101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,036 | $646K | 0.0% | $58.54 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| LUV | SOUTHWEST AIRLS CO | 16,654 | $626K | 0.0% | $37.57 * | $30.25 | +56.5% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,498 | $624K | 0.0% | $37.84 | $27.34 | — | COM | 293792107 |
| EA | ELECTRONIC ARTS INC | 3,060 | $624K | 0.0% | $203.87 | $74.02 | +173.6% | COM | 285512109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,301 | $611K | 0.0% | $54.05 | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| IR | INGERSOLL RAND INC | 7,600 | $609K | 0.0% | $80.12 * | $31.13 | +190.5% | COM | 45687V106 |
| RS | RELIANCE INC | 2,000 | $608K | 0.0% | $303.92 * | $135.85 | +140.6% | COM | 759509102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,789 | $604K | 0.0% | $216.58 * | $43.98 | +446.7% | COM | 363576109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,775 | $584K | 0.0% | $75.10 | $46.28 | — | ALLWRLD EX US | 922042775 |
| IJJ | ISHARES TR | 4,363 | $578K | 0.0% | $132.50 | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 1,615 | $575K | 0.0% | $356.18 * | $233.15 | +45.4% | COM | 31428X106 |
| BX | BLACKSTONE INC | 4,869 | $560K | 0.0% | $114.99 * | $52.41 | +168.8% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 1,697 | $555K | 0.0% | $327.07 | $111.96 | +195.5% | CL A | 571903202 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,345 | $555K | 0.0% | $48.89 | $48.52 | — | CALIF MUN INCM | 33739P863 |
| MFC | MANULIFE FINL CORP | 16,054 | $553K | 0.0% | $34.44 * | $20.62 | +79.9% | COM | 56501R106 |
| BRBR | BELLRING BRANDS INC | 33,934 | $546K | 0.0% | $16.09 * | $25.08 | -11.5% | COMMON STOCK | 07831C103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,255 | $534K | 0.0% | $125.46 | $181.14 | — | SPONSORED ADS | 01609W102 |
| NTAP | NETAPP INC | 5,175 | $530K | 0.0% | $102.39 | $26.83 | +279.7% | COM | 64110D104 |
| CMF | ISHARES TR | 9,260 | $527K | 0.0% | $56.86 | $60.43 | — | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 2,088 | $518K | 0.0% | $248.00 | $126.73 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 17,762 | $510K | 0.0% | $28.71 * | $30.37 | -1.8% | CL A | 20030N101 |
| LIN | LINDE PLC | 1,020 | $506K | 0.0% | $495.76 * | $323.05 | +42.4% | SHS | G54950103 |
| AMTM | AMENTUM HOLDINGS INC | 19,214 | $501K | 0.0% | $26.08 * | $28.49 | +17.5% | COM | 023939101 |
| URI | UNITED RENTALS INC | 681 | $496K | 0.0% | $728.56 * | $210.49 | +319.4% | COM | 911363109 |
| VRSK | VERISK ANALYTICS INC | 2,604 | $494K | 0.0% | $189.75 * | $203.75 | 0.0% | COM | 92345Y106 |
| CME | CME GROUP INC | 1,620 | $478K | 0.0% | $295.35 * | $77.30 | +274.3% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 939 | $469K | 0.0% | $499.49 * | $232.16 | +132.2% | CL A | 57636Q104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,002 | $464K | 0.0% | $463.29 | $208.05 | — | UT SER 1 | 78467X109 |
| DFAX | DIMENSIONAL ETF TRUST | 13,525 | $459K | 0.0% | $33.97 | $21.74 | — | WORLD EX US CORE | 25434V880 |
| MKC | MCCORMICK & CO INC | 9,000 | $454K | 0.0% | $50.44 * | $64.24 | +3.8% | COM NON VTG | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,302 | $449K | 0.0% | $345.08 | $214.99 | +59.6% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 2,421 | $442K | 0.0% | $182.43 * | $185.05 | +20.6% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 1,579 | $441K | 0.0% | $279.25 * | $106.18 | +183.6% | COM | 21037T109 |
| KHC | KRAFT HEINZ CO | 19,601 | $441K | 0.0% | $22.49 * | $45.98 | -48.0% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 1,224 | $439K | 0.0% | $358.88 * | $107.55 | +281.5% | COM | 773903109 |
| VOD | VODAFONE GROUP PLC | 29,089 | $437K | 0.0% | $15.02 | $16.37 | — | SPONSORED ADR | 92857W308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,001 | $430K | 0.0% | $215.06 | $144.49 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 3,278 | $429K | 0.0% | $130.95 * | $49.10 | +146.2% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 4,000 | $423K | 0.0% | $105.75 * | $72.09 | +85.2% | COM | 372460105 |
| XLU | SELECT SECTOR SPDR TR | 9,032 | $414K | 0.0% | $45.89 | $48.21 | — | STATE STREET UTI | 81369Y886 |
| WBD | WARNER BROS DISCOVERY INC | 15,018 | $412K | 0.0% | $27.46 * | $15.36 | +83.9% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 1,198 | $405K | 0.0% | $337.91 * | $246.07 | +57.3% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,184 | $405K | 0.0% | $341.79 * | $326.57 | 0.0% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,412 | $399K | 0.0% | $90.42 | $87.74 | +4.5% | COM | 98956P102 |
| EIX | EDISON INTL | 5,390 | $394K | 0.0% | $73.18 * | $34.29 | +88.5% | COM | 281020107 |
| DBND | DOUBLELINE ETF TRUST | 8,600 | $394K | 0.0% | $45.81 | $46.18 | — | OPPORTUNISTIC CO | 25861R105 |
| DIVO | AMPLIFY ETF TR | 8,700 | $390K | 0.0% | $44.85 | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| BIL | SPDR SERIES TRUST | 4,248 | $389K | 0.0% | $91.64 | $91.64 | — | STATE STREET SPD | 78468R663 |
| ENB | ENBRIDGE INC | 7,177 | $389K | 0.0% | $54.14 * | $20.99 | +131.4% | COM | 29250N105 |
| IYC | ISHARES TR | 4,000 | $388K | 0.0% | $96.92 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| PCAR | PACCAR INC | 3,343 | $386K | 0.0% | $115.50 * | $59.39 | +107.1% | COM | 693718108 |
| UL | UNILEVER PLC | 6,775 | $386K | 0.0% | $56.97 | $65.40 | — | SPON ADR NEW | 904767803 |
| VLO | VALERO ENERGY CORP | 1,550 | $383K | 0.0% | $247.08 * | $132.31 | +43.6% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,900 | $380K | 0.0% | $131.08 * | $53.24 | +126.4% | COM | 025537101 |
| MCO | MOODYS CORP | 870 | $380K | 0.0% | $436.25 * | $290.41 | +68.6% | COM | 615369105 |
| GLW | CORNING INC | 2,731 | $371K | 0.0% | $135.97 * | $64.97 | +71.9% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 798 | $368K | 0.0% | $460.99 * | $296.45 | +75.7% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,242 | $357K | 0.0% | $287.25 | $184.83 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 3,535 | $356K | 0.0% | $100.57 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| CTAS | CINTAS CORP | 2,094 | $354K | 0.0% | $169.14 * | $152.10 | +27.1% | COM | 172908105 |
| DVY | ISHARES TR | 2,333 | $353K | 0.0% | $151.44 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 5,647 | $348K | 0.0% | $61.64 | $89.12 | — | US HLTHCARE ETF | 464287762 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $348K | 0.0% | $72.46 * | $47.38 | +70.2% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 4,714 | $343K | 0.0% | $72.78 * | $53.43 | +24.2% | COM | 969457100 |
| SPSM | SPDR SERIES TRUST | 7,025 | $339K | 0.0% | $48.32 | $39.96 | — | STATE STREET SPD | 78468R853 |
| — | WESTERN ASSET INVESTMENT GRA | 27,351 | $331K | 0.0% | $12.09 | $13.03 | — | COM | 95766T100 |
| WELL | WELLTOWER INC | 1,673 | $331K | 0.0% | $197.71 * | $83.03 | +125.2% | COM | 95040Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,783 | $330K | 0.0% | $22.33 | $43.50 | — | UNIT LTD PARTN | 726503105 |
| AME | AMETEK INC | 1,500 | $322K | 0.0% | $214.36 * | $139.44 | +60.1% | COM | 031100100 |
| KD | KYNDRYL HLDGS INC | 23,706 | $311K | 0.0% | $13.12 * | $16.89 | +21.8% | COMMON STOCK | 50155Q100 |
| EQR | EQUITY RESIDENTIAL | 5,236 | $310K | 0.0% | $59.15 * | $32.53 | +90.7% | SH BEN INT | 29476L107 |
| XLE | SELECT SECTOR SPDR TR | 5,042 | $309K | 0.0% | $61.25 | $77.69 | — | STATE STREET ENE | 81369Y506 |
| USB | US BANCORP | 5,872 | $305K | 0.0% | $52.01 * | $31.51 | +79.7% | COM NEW | 902973304 |
| TOTL | SSGA ACTIVE ETF TR | 7,675 | $305K | 0.0% | $39.73 | $48.42 | — | STATE STREET DOU | 78467V848 |
| MTX | MINERALS TECHNOLOGIES INC | 4,297 | $305K | 0.0% | $70.92 * | $39.30 | +74.3% | COM | 603158106 |
| AEE | AMEREN CORP | 2,750 | $302K | 0.0% | $109.92 * | $76.79 | +36.3% | COM | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC | 690 | $299K | 0.0% | $433.97 * | $295.69 | +40.7% | COM NEW | 620076307 |
| ES | EVERSOURCE ENERGY | 4,250 | $294K | 0.0% | $69.28 | $54.89 | +27.7% | COM | 30040W108 |
| FCX | FREEPORT MCMORAN INC | 5,000 | $294K | 0.0% | $58.78 * | $43.31 | +41.1% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 3,150 | $294K | 0.0% | $93.29 | $66.01 | — | SPONSORED ADR | 767204100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,142 | $294K | 0.0% | $70.91 | $46.22 | — | US EQUITY MARKET | 25434V401 |
| SCHM | SCHWAB STRATEGIC TR | 9,480 | $294K | 0.0% | $30.96 | $40.21 | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 1,264 | $290K | 0.0% | $229.79 | $93.37 | +142.1% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,415 | $285K | 0.0% | $38.42 | $55.92 | — | SHS BEN INT | 46438F101 |
| SDY | SPDR SERIES TRUST | 1,948 | $284K | 0.0% | $145.94 | $74.63 | — | STATE STREET SPD | 78464A763 |
| TRMB | TRIMBLE INC | 4,298 | $280K | 0.0% | $65.23 * | $67.66 | +5.0% | COM | 896239100 |
| RSG | REPUBLIC SVCS INC | 1,257 | $275K | 0.0% | $219.02 | $123.10 | +75.9% | COM | 760759100 |
| VBK | VANGUARD INDEX FDS | 910 | $275K | 0.0% | $302.25 | $302.13 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 11,103 | $275K | 0.0% | $24.75 | $23.36 | — | INTL EQTY ETF | 808524805 |
| CATF | AMERICAN CENTY ETF TR | 5,500 | $274K | 0.0% | $49.82 | $49.82 | — | CALIF MUN BD ETF | 025072117 |
| VYM | VANGUARD WHITEHALL FDS | 1,847 | $274K | 0.0% | $148.10 | $133.31 | — | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,003 | $273K | 0.0% | $68.28 | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| MUB | ISHARES TR | 2,547 | $270K | 0.0% | $106.15 | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| IXC | ISHARES TR | 4,665 | $269K | 0.0% | $57.61 | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $267K | 0.0% | $9.04 | $11.15 | — | COM | 33848E106 |
| ASML | ASML HLDG NV | 201 | $265K | 0.0% | $1318.07 | $969.36 | — | N Y REGISTRY SHS | N07059210 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,050 | $264K | 0.0% | $23.87 | $23.85 | — | CALIF AMT MUN | 46138E206 |
| MET | METLIFE INC | 3,681 | $260K | 0.0% | $70.72 * | $66.41 | +16.6% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 3,489 | $260K | 0.0% | $74.50 * | $70.40 | +16.8% | COM | 37045V100 |
| KR | KROGER CO | 3,543 | $256K | 0.0% | $72.36 * | $52.14 | +23.9% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 13,263 | $256K | 0.0% | $19.30 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 647 | $253K | 0.0% | $391.76 * | $376.45 | 0.0% | ORD SHS | G7997R103 |
| ROST | ROSS STORES INC | 1,168 | $253K | 0.0% | $216.63 * | $167.02 | +15.2% | COM | 778296103 |
| TOL | TOLL BROTHERS INC | 1,839 | $251K | 0.0% | $136.47 * | $103.77 | +44.5% | COM | 889478103 |
| CAH | CARDINAL HEALTH INC | 1,187 | $251K | 0.0% | $211.31 | $187.72 | +14.7% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC | 2,773 | $250K | 0.0% | $90.14 * | $131.89 | -23.3% | COM | 74144T108 |
| IEFA | ISHARES TR | 2,746 | $249K | 0.0% | $90.53 | $83.87 | — | CORE MSCI EAFE | 46432F842 |
| CRWD | CROWDSTRIKE HLDGS INC | 632 | $247K | 0.0% | $390.41 * | $433.11 | -0.5% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 2,826 | $245K | 0.0% | $86.65 * | $74.36 | +33.8% | SHS | G5960L103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,023 | $242K | 0.0% | $40.19 | $40.19 | — | SHS CREATION UNI | 14020G101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,430 | $241K | 0.0% | $44.45 * | $37.97 | +35.5% | CL A LMT VTG SHS | 113004105 |
| KLAC | KLA CORP | 163 | $240K | 0.0% | $1472.41 | $1462.03 | 0.0% | COM NEW | 482480100 |
| PPG | PPG INDS INC | 2,232 | $239K | 0.0% | $106.88 * | $85.93 | +36.0% | COM | 693506107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,599 | $238K | 0.0% | $42.54 | $42.54 | — | SHS CREATION UNI | 14020W106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 584 | $238K | 0.0% | $407.69 | $396.54 | — | 500 GRTH IDX F | 921932505 |
| IXN | ISHARES TR | 2,375 | $237K | 0.0% | $99.97 | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $235K | 0.0% | $491.53 * | $466.02 | +23.3% | COM | 883556102 |
| YUM | YUM BRANDS INC | 1,512 | $235K | 0.0% | $155.46 | $114.06 | +38.0% | COM | 988498101 |
| DTE | DTE ENERGY CO | 1,600 | $234K | 0.0% | $146.22 * | $114.81 | +19.2% | COM | 233331107 |
| EXC | EXELON CORP | 4,676 | $229K | 0.0% | $49.02 * | $40.50 | +11.4% | COM | 30161N101 |
| CI | THE CIGNA GROUP | 848 | $226K | 0.0% | $266.75 * | $280.70 | 0.0% | COM | 125523100 |
| SIL | GLOBAL X FDS | 2,507 | $226K | 0.0% | $90.10 | $73.00 | — | GLOBAL X SILVER | 37954Y848 |
| XEL | XCEL ENERGY INC | 2,796 | $222K | 0.0% | $79.44 * | $71.34 | +8.2% | COM | 98389B100 |
| SGDM | SPROTT ETF TRUST | 2,933 | $221K | 0.0% | $75.50 | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| WAT | WATERS CORP | 742 | $221K | 0.0% | $297.80 * | $367.10 | 0.0% | COM | 941848103 |
| AMP | AMERIPRISE FINL INC | 493 | $219K | 0.0% | $444.40 * | $296.47 | +68.7% | COM | 03076C106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,835 | $218K | 0.0% | $56.77 * | $59.01 | 0.0% | COM | 04956D107 |
| BIV | VANGUARD BD INDEX FDS | 2,782 | $215K | 0.0% | $77.18 | $77.88 | — | INTERMED TERM | 921937819 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 8,725 | $213K | 0.0% | $24.39 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,989 | $213K | 0.0% | $71.18 * | $71.08 | +15.7% | COMMON STOCK | 36266G107 |
| LIT | GLOBAL X FDS | 2,860 | $213K | 0.0% | $74.35 | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| JBL | JABIL INC | 800 | $213K | 0.0% | $265.63 * | $248.04 | 0.0% | COM | 466313103 |
| UBER | UBER TECHNOLOGIES INC | 2,868 | $206K | 0.0% | $71.92 * | $72.38 | +8.8% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 2,859 | $205K | 0.0% | $71.82 * | $57.99 | +34.5% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 1,034 | $204K | 0.0% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| EXR | EXTRA SPACE STORAGE INC | 1,527 | $200K | 0.0% | $131.13 | $130.97 | 0.0% | COM | 30225T102 |
| F | FORD MTR CO | 13,306 | $154K | 0.0% | $11.54 * | $9.64 | +42.5% | COM | 345370860 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,952 | $143K | 0.0% | $7.54 | $6.81 | — | COM | 67073B106 |
| TG | TREDEGAR CORP | 16,000 | $127K | 0.0% | $7.95 * | $14.18 | -40.3% | COM | 894650100 |
| BOF | BRANCHOUT FOOD INC | 30,000 | $99,000 | 0.0% | $3.30 | $3.45 | -4.3% | COM | 105230106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 15,532 | $30,753 | 0.0% | $1.98 * | $2.04 | +29.9% | COM | 96812F102 |