CLIFFORD SWAN INVESTMENT COUNSEL LLC Diversified Active

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)

Holdings (332)

AAPL APPLE INC 5.7%

Value $167M Shares 657,717 Est. Cost $83.20 Unrealized +215.9%

GOOGL ALPHABET INC 3.8%

Value $112M Shares 389,695 Est. Cost $106.75 Unrealized +202.8%

MSFT MICROSOFT CORP 3.8%

Value $111M Shares 300,292 Est. Cost $40.56 Unrealized +971.4%

COST COSTCO WHOLESALE CORPORATION 3.3%

Value $97.45M Shares 97,796 Est. Cost $87.36 Unrealized +1003.3%

UPS UNITED PARCEL SVCS INC 3.2%

Value $95.21M Shares 967,814 Est. Cost $102.71 Unrealized +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $78.83M Shares 164,505 Est. Cost $110.97 Unrealized +344.7%

CVX CHEVRON CORPORATION 2.2%

Value $64.44M Shares 311,474 Est. Cost $73.07 Unrealized +135.2%

ANET ARISTA NETWORKS INC 2.1%

Value $63.17M Shares 514,469 Est. Cost $102.84 Unrealized +31.3%

JPM JPMORGAN CHASE & CO 1.8%

Value $52.34M Shares 177,945 Est. Cost $43.62 Unrealized +613.9%

JNJ JOHNSON & JOHNSON 1.8%

Value $51.62M Shares 211,196 Est. Cost $62.39 Unrealized +265.3%

XOM EXXON MOBIL CORP 1.7%

Value $49.06M Shares 289,161 Est. Cost $54.10 Unrealized +156.5%

LOW LOWES COS INC 1.6%

Value $45.65M Shares 193,222 Est. Cost $32.16 Unrealized +744.3%

CTVA CORTEVA INC 1.4%

Value $41.98M Shares 501,539 Est. Cost $32.95 Unrealized +120.9%

RTX RTX CORPORATION 1.4%

Value $39.98M Shares 207,240 Est. Cost $63.73 Unrealized +208.5%

ALSN ALLISON TRANSMISSION HLDGS I 1.3%

Value $38.52M Shares 329,022 Est. Cost $38.58 Unrealized +188.3%

GOOG ALPHABET INC 1.3%

Value $38.31M Shares 133,548 Est. Cost $107.27 Unrealized +201.7%

ACN ACCENTURE PLC IRELAND 1.3%

Value $37.96M Shares 191,422 Est. Cost $92.29 Unrealized +174.4%

AMZN AMAZON COM INC 1.3%

Value $37.32M Shares 179,200 Est. Cost $123.22 Unrealized +84.1%

JCI JOHNSON CONTROLS INTERNATION 1.2%

Value $36.7M Shares 280,272 Est. Cost $40.68 Unrealized +209.9%

AXP AMERICAN EXPRESS CO 1.2%

Value $36.47M Shares 120,569 Est. Cost $102.23 Unrealized +248.4%

FAST FASTENAL CO 1.2%

Value $36.24M Shares 781,022 Est. Cost $25.42 Unrealized +74.2%

ORCL ORACLE CORP 1.2%

Value $35.62M Shares 242,153 Est. Cost $28.15 Unrealized +502.6%

WFC WELLS FARGO & CO 1.2%

Value $34.84M Shares 437,593 Est. Cost $31.22 Unrealized +188.4%

EMR EMERSON ELEC CO 1.1%

Value $32.27M Shares 246,310 Est. Cost $43.58 Unrealized +240.7%

ABBV ABBVIE INC 1.1%

Value $31.9M Shares 146,672 Est. Cost $39.25 Unrealized +467.0%

MCK MCKESSON CORP 1.1%

Value $31.71M Shares 36,643 Est. Cost $137.70 Unrealized +535.8%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $30.13M Shares 111,352 Est. Cost $345.77 Unrealized -10.7%

GLD SPDR GOLD TR 1.0%

Value $29.48M Shares 68,511 Est. Cost $167.98 Unrealized —

SLB SLB LIMITED 1.0%

Value $28.58M Shares 556,159 Est. Cost $46.26 Unrealized +4.4%

TSCO TRACTOR SUPPLY CO 1.0%

Value $28.31M Shares 624,857 Est. Cost $46.32 Unrealized +13.8%

CSCO CISCO SYS INC 0.9%

Value $27.8M Shares 358,355 Est. Cost $18.47 Unrealized +321.9%

LH LABCORP HOLDINGS INC 0.9%

Value $27.54M Shares 103,217 Est. Cost $218.89 Unrealized +23.8%

CAT CATERPILLAR INC 0.9%

Value $26.78M Shares 37,800 Est. Cost $78.01 Unrealized +777.3%

SYK STRYKER CORPORATION 0.9%

Value $25.88M Shares 78,754 Est. Cost $56.92 Unrealized +540.7%

INTU INTUIT 0.8%

Value $24.54M Shares 56,751 Est. Cost $202.91 Unrealized +145.2%

MCD MCDONALDS CORP 0.8%

Value $24.17M Shares 77,783 Est. Cost $71.78 Unrealized +342.0%

PEP PEPSICO INC 0.8%

Value $23.84M Shares 153,540 Est. Cost $81.60 Unrealized +89.6%

PH PARKER-HANNIFIN CORP 0.8%

Value $23.78M Shares 26,562 Est. Cost $114.03 Unrealized +740.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.8%

Value $22.67M Shares 80,302 Est. Cost $32.07 Unrealized +611.7%

ENTG ENTEGRIS INC 0.8%

Value $22.42M Shares 191,212 Est. Cost $83.68 Unrealized +41.4%

BKNG BOOKING HOLDINGS INC 0.8%

Value $22.18M Shares 5,268 Est. Cost $2487.02 Unrealized +92.3%

PG PROCTER & GAMBLE CO 0.7%

Value $21.01M Shares 145,453 Est. Cost $57.71 Unrealized +163.0%

ABT ABBOTT LABORATORIES 0.7%

Value $20.67M Shares 201,299 Est. Cost $30.43 Unrealized +279.2%

ALB ALBEMARLE CORP 0.7%

Value $20.53M Shares 114,365 Est. Cost $96.75 Unrealized +77.0%

EW EDWARDS LIFESCIENCES CORP 0.7%

Value $20.06M Shares 250,452 Est. Cost $54.40 Unrealized +50.6%

MDLZ MONDELEZ INTL INC 0.7%

Value $19.92M Shares 345,672 Est. Cost $44.51 Unrealized +30.7%

QCOM QUALCOMM INC 0.7%

Value $19.92M Shares 154,670 Est. Cost $49.10 Unrealized +213.4%

SYY SYSCO CORP 0.7%

Value $19.49M Shares 273,240 Est. Cost $47.06 Unrealized +74.7%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $18.28M Shares 301,465 Est. Cost $39.66 Unrealized +44.8%

WMT WALMART INC 0.6%

Value $18.08M Shares 145,454 Est. Cost $43.29 Unrealized +181.9%

META META PLATFORMS INC 0.6%

Value $17.9M Shares 31,284 Est. Cost $245.23 Unrealized +167.3%

INTC INTEL CORP 0.6%

Value $17.59M Shares 398,521 Est. Cost $25.81 Unrealized +79.9%

FERG FERGUSON ENTERPRISES INC 0.6%

Value $17.53M Shares 75,136 Est. Cost $185.70 Unrealized +35.2%

ZTS ZOETIS INC 0.6%

Value $17.51M Shares 148,151 Est. Cost $131.20 Unrealized -4.0%

UNP UNION PAC CORP 0.6%

Value $16.76M Shares 69,093 Est. Cost $111.36 Unrealized +118.5%

A AGILENT TECHNOLOGIES INC 0.6%

Value $16.36M Shares 143,533 Est. Cost $27.97 Unrealized +381.9%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $15.86M Shares 24,384 Est. Cost $434.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $15.65M Shares 94,642 Est. Cost $50.77 Unrealized +246.5%

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $14.54M Shares 291,821 Est. Cost $50.72 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $14.14M Shares 593,758 Est. Cost $8.31 Unrealized +165.6%

CPAY CORPAY INC 0.5%

Value $14.01M Shares 48,158 Est. Cost $311.74 Unrealized +5.1%

EBAY EBAY INC. 0.5%

Value $13.86M Shares 152,235 Est. Cost $25.16 Unrealized +255.0%

HPQ HP INC 0.5%

Value $13.75M Shares 715,605 Est. Cost $11.78 Unrealized +67.8%

PFE PFIZER INC 0.5%

Value $13.74M Shares 489,295 Est. Cost $20.38 Unrealized +28.4%

KMX CARMAX INC 0.5%

Value $13.48M Shares 324,084 Est. Cost $66.00 Unrealized -32.0%

SBUX STARBUCKS CORP 0.4%

Value $13.12M Shares 146,495 Est. Cost $71.19 Unrealized +31.5%

AMGN AMGEN INC 0.4%

Value $13.09M Shares 37,189 Est. Cost $89.26 Unrealized +291.8%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $12.83M Shares 18,802 Est. Cost $66.45 Unrealized +913.9%

HD HOME DEPOT INC 0.4%

Value $12.69M Shares 38,592 Est. Cost $91.82 Unrealized +310.6%

DIS DISNEY WALT CO 0.4%

Value $12.56M Shares 130,364 Est. Cost $85.37 Unrealized +28.2%

NVO NOVO-NORDISK A S 0.4%

Value $11.93M Shares 324,741 Est. Cost $70.37 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $11.86M Shares 139,095 Est. Cost $45.19 Unrealized +96.4%

COP CONOCOPHILLIPS 0.4%

Value $11.82M Shares 89,572 Est. Cost $43.01 Unrealized +138.7%

HON HONEYWELL INTL INC 0.4%

Value $11.55M Shares 51,080 Est. Cost $53.50 Unrealized +322.3%

NVDA NVIDIA CORPORATION 0.4%

Value $11.34M Shares 64,997 Est. Cost $97.22 Unrealized +92.0%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $11.31M Shares 78,952 Est. Cost $95.28 Unrealized +64.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $11.19M Shares 13,232 Est. Cost $171.35 Unrealized +444.2%

NVS NOVARTIS AG 0.4%

Value $11.08M Shares 72,551 Est. Cost $75.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $10.77M Shares 15 Est. Cost $438064.50 Unrealized +69.0%

IJR ISHARES TR 0.4%

Value $10.64M Shares 85,615 Est. Cost $82.24 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $10.3M Shares 17,244 Est. Cost $281.82 Unrealized —

CMI CUMMINS INC 0.3%

Value $9.923M Shares 18,443 Est. Cost $90.00 Unrealized +539.5%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $9.508M Shares 46,796 Est. Cost $48.54 Unrealized +396.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $9.439M Shares 130,109 Est. Cost $89.97 Unrealized -17.6%

Q QNITY ELECTRONICS INC 0.3%

Value $9.298M Shares 80,583 Est. Cost $84.91 Unrealized +19.2%

DD DUPONT DE NEMOURS INC 0.3%

Value $9.267M Shares 202,334 Est. Cost $23.66 Unrealized +94.9%

MRK MERCK & CO INC 0.3%

Value $9.156M Shares 76,120 Est. Cost $37.93 Unrealized +201.3%

KO COCA COLA CO 0.3%

Value $9.024M Shares 118,662 Est. Cost $42.26 Unrealized +76.9%

NKE NIKE INC 0.3%

Value $9.014M Shares 170,653 Est. Cost $50.64 Unrealized +26.3%

XLK SELECT SECTOR SPDR TR 0.3%

Value $8.805M Shares 66,256 Est. Cost $104.77 Unrealized —

AON AON PLC 0.3%

Value $8.74M Shares 27,076 Est. Cost $343.91 Unrealized -2.3%

AVGO BROADCOM INC 0.3%

Value $8.415M Shares 27,189 Est. Cost $158.11 Unrealized +111.4%

BK BANK NEW YORK MELLON CORP 0.3%

Value $8.377M Shares 70,611 Est. Cost $23.01 Unrealized +422.1%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $8.203M Shares 31,515 Est. Cost $49.85 Unrealized +448.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $8.005M Shares 33,026 Est. Cost $114.90 Unrealized +147.1%

BA BOEING CO 0.3%

Value $7.895M Shares 39,665 Est. Cost $140.56 Unrealized +69.7%

GE GE AEROSPACE 0.3%

Value $7.832M Shares 27,599 Est. Cost $69.82 Unrealized +355.7%

Value $7.586M Shares 161,400 Est. Cost $37.67 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $7.534M Shares 166,573 Est. Cost $59.31 Unrealized -15.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $7.177M Shares 11,874 Est. Cost $81.80 Unrealized +634.6%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $7.05M Shares 61,386 Est. Cost $56.70 Unrealized +68.8%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $7.021M Shares 25,918 Est. Cost $100.54 Unrealized +157.0%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $7.014M Shares 90,992 Est. Cost $70.48 Unrealized +27.0%

ALLE ALLEGION PLC 0.2%

Value $6.884M Shares 47,379 Est. Cost $125.16 Unrealized +32.9%

J JACOBS SOLUTIONS INC 0.2%

Value $6.809M Shares 53,499 Est. Cost $100.68 Unrealized +37.6%

TXN TEXAS INSTRS INC 0.2%

Value $6.62M Shares 34,101 Est. Cost $29.23 Unrealized +605.6%

Value $5.975M Shares 41,139 Est. Cost $74.86 Unrealized +119.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $5.567M Shares 110,895 Est. Cost $28.94 Unrealized +51.4%

T AT&T INC 0.2%

Value $5.179M Shares 178,665 Est. Cost $14.83 Unrealized +73.6%

OXY OCCIDENTAL PETE CORP 0.2%

Value $5.177M Shares 79,649 Est. Cost $33.23 Unrealized +36.7%

GEV GE VERNOVA INC 0.2%

Value $5.019M Shares 5,749 Est. Cost $168.38 Unrealized +337.7%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $4.931M Shares 87,578 Est. Cost $26.67 Unrealized +123.7%

TJX TJX COS INC NEW 0.2%

Value $4.851M Shares 30,374 Est. Cost $42.40 Unrealized +263.8%

MO ALTRIA GROUP INC 0.2%

Value $4.796M Shares 72,677 Est. Cost $19.15 Unrealized +229.1%

VTI VANGUARD INDEX FDS 0.2%

Value $4.706M Shares 14,670 Est. Cost $194.42 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value $4.621M Shares 6,349 Est. Cost $53.46 Unrealized +1080.5%

TGT TARGET CORP 0.2%

Value $4.54M Shares 37,459 Est. Cost $55.41 Unrealized +97.1%

TSLA TESLA INC 0.2%

Value $4.514M Shares 12,143 Est. Cost $306.98 Unrealized +38.8%

NEU NEWMARKET CORP 0.2%

Value $4.487M Shares 7,000 Est. Cost $215.14 Unrealized +209.2%

TPR TAPESTRY INC 0.1%

Value $4.098M Shares 29,041 Est. Cost $27.49 Unrealized +407.7%

IVV ISHARES TR 0.1%

Value $3.971M Shares 6,079 Est. Cost $275.34 Unrealized —

IYW ISHARES TR 0.1%

Value $3.634M Shares 20,033 Est. Cost $104.63 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $3.602M Shares 39,852 Est. Cost $40.97 Unrealized +91.7%

LRCX LAM RESEARCH CORP 0.1%

Value $3.534M Shares 16,540 Est. Cost $75.28 Unrealized +200.1%

DE DEERE & CO 0.1%

Value $3.397M Shares 6,030 Est. Cost $101.68 Unrealized +442.3%

GIS GENERAL MILLS INC 0.1%

Value $3.355M Shares 90,137 Est. Cost $42.96 Unrealized +5.8%

ENR ENERGIZER HLDGS INC 0.1%

Value $3.333M Shares 203,006 Est. Cost $34.37 Unrealized -37.6%

NEE NEXTERA ENERGY INC 0.1%

Value $3.264M Shares 35,140 Est. Cost $61.34 Unrealized +42.1%

NUE NUCOR CORP 0.1%

Value $3.238M Shares 19,150 Est. Cost $35.95 Unrealized +396.3%

PSX PHILLIPS 66 0.1%

Value $3.143M Shares 17,252 Est. Cost $53.41 Unrealized +175.4%

LLY ELI LILLY & CO 0.1%

Value $3.142M Shares 3,416 Est. Cost $143.73 Unrealized +628.5%

POST POST HLDGS INC 0.1%

Value $3.123M Shares 31,586 Est. Cost $53.57 Unrealized +92.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.029M Shares 7,268 Est. Cost $91.69 Unrealized +360.4%

WY WEYERHAEUSER CO 0.1%

Value $3.008M Shares 123,120 Est. Cost $23.04 Unrealized +3.3%

EPC EDGEWELL PERSONAL CARE CO 0.1%

Value $3.006M Shares 140,877 Est. Cost $58.62 Unrealized -66.1%

ETN EATON CORP PLC 0.1%

Value $2.867M Shares 8,015 Est. Cost $63.11 Unrealized +460.4%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.823M Shares 35,612 Est. Cost $79.99 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $2.794M Shares 14,305 Est. Cost $123.23 Unrealized +48.6%

CATH GLOBAL X FDS 0.1%

Value $2.712M Shares 34,706 Est. Cost $57.57 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $2.53M Shares 5,949 Est. Cost $325.18 Unrealized +49.2%

GDX VANECK ETF TRUST 0.1%

Value $2.493M Shares 27,169 Est. Cost $45.28 Unrealized —

EEM ISHARES TR 0.1%

Value $2.334M Shares 41,100 Est. Cost $43.00 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.317M Shares 3,321 Est. Cost $141.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.275M Shares 35,510 Est. Cost $40.90 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $2.27M Shares 20,055 Est. Cost $50.92 Unrealized +106.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $2.22M Shares 62,635 Est. Cost $14.39 Unrealized —

IJH ISHARES TR 0.1%

Value $2.181M Shares 32,298 Est. Cost $81.10 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.004M Shares 7,535 Est. Cost $82.83 Unrealized +245.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.89M Shares 5,592 Est. Cost $99.11 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.853M Shares 6,458 Est. Cost $61.10 Unrealized +388.0%

BAC BANK AMERICA CORP 0.1%

Value $1.845M Shares 37,843 Est. Cost $16.24 Unrealized +230.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.803M Shares 19,182 Est. Cost $46.08 Unrealized +117.3%

GILD GILEAD SCIENCES INC 0.1%

Value $1.66M Shares 11,913 Est. Cost $63.58 Unrealized +117.6%

ESS ESSEX PPTY TR INC 0.1%

Value $1.655M Shares 6,838 Est. Cost $125.26 Unrealized +105.1%

DOW DOW HLDGS INC 0.1%

Value $1.609M Shares 38,636 Est. Cost $40.80 Unrealized -28.8%

IGM ISHARES TR 0.1%

Value $1.6M Shares 13,500 Est. Cost $83.92 Unrealized —

CSX CSX CORP 0.1%

Value $1.526M Shares 37,169 Est. Cost $25.43 Unrealized +51.5%

VB VANGUARD INDEX FDS 0.1%

Value $1.474M Shares 5,627 Est. Cost $145.75 Unrealized —

HDV ISHARES TR 0.0%

Value $1.428M Shares 10,523 Est. Cost $73.83 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.389M Shares 34,332 Est. Cost $29.84 Unrealized +56.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.326M Shares 6,519 Est. Cost $124.76 Unrealized +77.7%

SRE SEMPRA 0.0%

Value $1.314M Shares 13,524 Est. Cost $51.93 Unrealized +72.4%

ITOT ISHARES TR 0.0%

Value $1.303M Shares 9,151 Est. Cost $77.09 Unrealized —

V VISA INC 0.0%

Value $1.285M Shares 4,251 Est. Cost $138.88 Unrealized +137.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $1.269M Shares 100,963 Est. Cost $68.03 Unrealized -79.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.25M Shares 7,209 Est. Cost $32.58 Unrealized +456.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.245M Shares 6,490 Est. Cost $160.73 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.225M Shares 1,123 Est. Cost $261.73 Unrealized +318.2%

SLV ISHARES SILVER TR 0.0%

Value $1.218M Shares 17,881 Est. Cost $37.06 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.153M Shares 1,870 Est. Cost $254.50 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.118M Shares 1,937 Est. Cost $342.66 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.078M Shares 10,406 Est. Cost $64.70 Unrealized +76.8%

SHEL SHELL PLC 0.0%

Value $1.054M Shares 11,336 Est. Cost $55.11 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.047M Shares 10,851 Est. Cost $32.84 Unrealized +172.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $975K Shares 12,801 Est. Cost $47.08 Unrealized +38.5%

CAG CONAGRA BRANDS INC 0.0%

Value $973K Shares 61,873 Est. Cost $28.39 Unrealized -36.5%

PAYX PAYCHEX INC 0.0%

Value $888K Shares 9,639 Est. Cost $62.24 Unrealized +63.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $875K Shares 7,554 Est. Cost $36.73 Unrealized +199.3%

BDX BECTON DICKINSON & CO 0.0%

Value $868K Shares 5,518 Est. Cost $154.68 Unrealized +8.5%

CVBF CVB FINL CORP 0.0%

Value $859K Shares 44,300 Est. Cost $14.10 Unrealized +42.0%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $787K Shares 10,400 Est. Cost $75.61 Unrealized —

ITB ISHARES TR 0.0%

Value $763K Shares 8,427 Est. Cost $32.21 Unrealized —

O REALTY INCOME CORP 0.0%

Value $753K Shares 12,311 Est. Cost $28.62 Unrealized +100.2%

NFLX NETFLIX INC. 0.0%

Value $741K Shares 7,703 Est. Cost $99.90 Unrealized -16.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $738K Shares 25,318 Est. Cost $41.92 Unrealized —

APA APA CORPORATION 0.0%

Value $719K Shares 16,930 Est. Cost $24.74 Unrealized +6.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $718K Shares 18,487 Est. Cost $24.28 Unrealized —

EFA ISHARES TR 0.0%

Value $715K Shares 7,365 Est. Cost $78.19 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $671K Shares 6,955 Est. Cost $76.24 Unrealized +35.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $670K Shares 7,556 Est. Cost $86.02 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $652K Shares 3,147 Est. Cost $48.35 Unrealized +319.7%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $646K Shares 11,036 Est. Cost $58.69 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $626K Shares 16,654 Est. Cost $30.25 Unrealized +56.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $624K Shares 16,498 Est. Cost $27.34 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $624K Shares 3,060 Est. Cost $74.02 Unrealized +173.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $611K Shares 11,301 Est. Cost $44.56 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $609K Shares 7,600 Est. Cost $31.13 Unrealized +190.5%

RS RELIANCE INC 0.0%

Value $608K Shares 2,000 Est. Cost $135.85 Unrealized +140.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $604K Shares 2,789 Est. Cost $43.98 Unrealized +446.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $584K Shares 7,775 Est. Cost $46.28 Unrealized —

IJJ ISHARES TR 0.0%

Value $578K Shares 4,363 Est. Cost $101.37 Unrealized —

FDX FEDEX CORP 0.0%

Value $575K Shares 1,615 Est. Cost $233.15 Unrealized +45.4%

BX BLACKSTONE INC 0.0%

Value $560K Shares 4,869 Est. Cost $52.41 Unrealized +168.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $555K Shares 1,697 Est. Cost $111.96 Unrealized +195.5%

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $555K Shares 11,345 Est. Cost $48.52 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $553K Shares 16,054 Est. Cost $20.62 Unrealized +79.9%

BRBR BELLRING BRANDS INC 0.0%

Value $546K Shares 33,934 Est. Cost $25.08 Unrealized -11.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $534K Shares 4,255 Est. Cost $181.14 Unrealized —

NTAP NETAPP INC 0.0%

Value $530K Shares 5,175 Est. Cost $26.83 Unrealized +279.7%

CMF ISHARES TR 0.0%

Value $527K Shares 9,260 Est. Cost $60.43 Unrealized —

IWM ISHARES TR 0.0%

Value $518K Shares 2,088 Est. Cost $126.73 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $510K Shares 17,762 Est. Cost $30.37 Unrealized -1.8%

LIN LINDE PLC 0.0%

Value $506K Shares 1,020 Est. Cost $323.05 Unrealized +42.4%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $501K Shares 19,214 Est. Cost $28.49 Unrealized +17.5%

URI UNITED RENTALS INC 0.0%

Value $496K Shares 681 Est. Cost $210.49 Unrealized +319.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $494K Shares 2,604 Est. Cost $203.75 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $478K Shares 1,620 Est. Cost $77.30 Unrealized +274.3%

MA MASTERCARD INCORPORATED 0.0%

Value $469K Shares 939 Est. Cost $232.16 Unrealized +132.2%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $464K Shares 1,002 Est. Cost $208.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $459K Shares 13,525 Est. Cost $21.74 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $454K Shares 9,000 Est. Cost $64.24 Unrealized +3.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $449K Shares 1,302 Est. Cost $214.99 Unrealized +59.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $442K Shares 2,421 Est. Cost $185.05 Unrealized +20.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $441K Shares 1,579 Est. Cost $106.18 Unrealized +183.6%

KHC KRAFT HEINZ CO 0.0%

Value $441K Shares 19,601 Est. Cost $45.98 Unrealized -48.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $439K Shares 1,224 Est. Cost $107.55 Unrealized +281.5%

VOD VODAFONE GROUP PLC 0.0%

Value $437K Shares 29,089 Est. Cost $16.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $430K Shares 2,001 Est. Cost $144.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $429K Shares 3,278 Est. Cost $49.10 Unrealized +146.2%

GPC GENUINE PARTS CO 0.0%

Value $423K Shares 4,000 Est. Cost $72.09 Unrealized +85.2%

XLU SELECT SECTOR SPDR TR 0.0%

Value $414K Shares 9,032 Est. Cost $48.21 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $412K Shares 15,018 Est. Cost $15.36 Unrealized +83.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $405K Shares 1,198 Est. Cost $246.07 Unrealized +57.3%

AMAT APPLIED MATLS INC 0.0%

Value $405K Shares 1,184 Est. Cost $326.57 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $399K Shares 4,412 Est. Cost $87.74 Unrealized +4.5%

EIX EDISON INTL 0.0%

Value $394K Shares 5,390 Est. Cost $34.29 Unrealized +88.5%

DBND DOUBLELINE ETF TRUST 0.0%

Value $394K Shares 8,600 Est. Cost $46.18 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $390K Shares 8,700 Est. Cost $44.85 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $389K Shares 4,248 Est. Cost $91.64 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $389K Shares 7,177 Est. Cost $20.99 Unrealized +131.4%

IYC ISHARES TR 0.0%

Value $388K Shares 4,000 Est. Cost $107.63 Unrealized —

PCAR PACCAR INC 0.0%

Value $386K Shares 3,343 Est. Cost $59.39 Unrealized +107.1%

UL UNILEVER PLC 0.0%

Value $386K Shares 6,775 Est. Cost $65.40 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $383K Shares 1,550 Est. Cost $132.31 Unrealized +43.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $380K Shares 2,900 Est. Cost $53.24 Unrealized +126.4%

MCO MOODYS CORP 0.0%

Value $380K Shares 870 Est. Cost $290.41 Unrealized +68.6%

GLW CORNING INC 0.0%

Value $371K Shares 2,731 Est. Cost $64.97 Unrealized +71.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $368K Shares 798 Est. Cost $296.45 Unrealized +75.7%

VO VANGUARD INDEX FDS 0.0%

Value $357K Shares 1,242 Est. Cost $184.83 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $356K Shares 3,535 Est. Cost $101.31 Unrealized —

CTAS CINTAS CORP 0.0%

Value $354K Shares 2,094 Est. Cost $152.10 Unrealized +27.1%

DVY ISHARES TR 0.0%

Value $353K Shares 2,333 Est. Cost $91.92 Unrealized —

IYH ISHARES TR 0.0%

Value $348K Shares 5,647 Est. Cost $89.12 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $348K Shares 4,800 Est. Cost $47.38 Unrealized +70.2%

WMB WILLIAMS COS INC 0.0%

Value $343K Shares 4,714 Est. Cost $53.43 Unrealized +24.2%

SPSM SPDR SERIES TRUST 0.0%

Value $339K Shares 7,025 Est. Cost $39.96 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $331K Shares 27,351 Est. Cost $13.03 Unrealized —

WELL WELLTOWER INC 0.0%

Value $331K Shares 1,673 Est. Cost $83.03 Unrealized +125.2%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $330K Shares 14,783 Est. Cost $43.50 Unrealized —

AME AMETEK INC 0.0%

Value $322K Shares 1,500 Est. Cost $139.44 Unrealized +60.1%

KD KYNDRYL HLDGS INC 0.0%

Value $311K Shares 23,706 Est. Cost $16.89 Unrealized +21.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $310K Shares 5,236 Est. Cost $32.53 Unrealized +90.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $309K Shares 5,042 Est. Cost $77.69 Unrealized —

USB US BANCORP 0.0%

Value $305K Shares 5,872 Est. Cost $31.51 Unrealized +79.7%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $305K Shares 7,675 Est. Cost $48.42 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $305K Shares 4,297 Est. Cost $39.30 Unrealized +74.3%

AEE AMEREN CORP 0.0%

Value $302K Shares 2,750 Est. Cost $76.79 Unrealized +36.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $299K Shares 690 Est. Cost $295.69 Unrealized +40.7%

ES EVERSOURCE ENERGY 0.0%

Value $294K Shares 4,250 Est. Cost $54.89 Unrealized +27.7%

FCX FREEPORT MCMORAN INC 0.0%

Value $294K Shares 5,000 Est. Cost $43.31 Unrealized +41.1%

RIO RIO TINTO PLC 0.0%

Value $294K Shares 3,150 Est. Cost $66.01 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $294K Shares 4,142 Est. Cost $46.22 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $294K Shares 9,480 Est. Cost $40.21 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $290K Shares 1,264 Est. Cost $93.37 Unrealized +142.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $285K Shares 7,415 Est. Cost $55.92 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $284K Shares 1,948 Est. Cost $74.63 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $280K Shares 4,298 Est. Cost $67.66 Unrealized +5.0%

RSG REPUBLIC SVCS INC 0.0%

Value $275K Shares 1,257 Est. Cost $123.10 Unrealized +75.9%

VBK VANGUARD INDEX FDS 0.0%

Value $275K Shares 910 Est. Cost $302.13 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $275K Shares 11,103 Est. Cost $23.36 Unrealized —

CATF AMERICAN CENTY ETF TR 0.0%

Value $274K Shares 5,500 Est. Cost $49.82 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $274K Shares 1,847 Est. Cost $133.31 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $273K Shares 4,003 Est. Cost $67.26 Unrealized —

MUB ISHARES TR 0.0%

Value $270K Shares 2,547 Est. Cost $104.48 Unrealized —

IXC ISHARES TR 0.0%

Value $269K Shares 4,665 Est. Cost $57.61 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $267K Shares 29,500 Est. Cost $11.15 Unrealized —

ASML ASML HLDG NV 0.0%

Value $265K Shares 201 Est. Cost $969.36 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

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

MET METLIFE INC 0.0%

Value $260K Shares 3,681 Est. Cost $66.41 Unrealized +16.6%

GM GENERAL MTRS CO 0.0%

Value $260K Shares 3,489 Est. Cost $70.40 Unrealized +16.8%

KR KROGER CO 0.0%

Value $256K Shares 3,543 Est. Cost $52.14 Unrealized +23.9%

ET ENERGY TRANSFER L P 0.0%

Value $256K Shares 13,263 Est. Cost $15.36 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $253K Shares 647 Est. Cost $376.45 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $253K Shares 1,168 Est. Cost $167.02 Unrealized +15.2%

TOL TOLL BROTHERS INC 0.0%

Value $251K Shares 1,839 Est. Cost $103.77 Unrealized +44.5%

CAH CARDINAL HEALTH INC 0.0%

Value $251K Shares 1,187 Est. Cost $187.72 Unrealized +14.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $250K Shares 2,773 Est. Cost $131.89 Unrealized -23.3%

IEFA ISHARES TR 0.0%

Value $249K Shares 2,746 Est. Cost $83.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $247K Shares 632 Est. Cost $433.11 Unrealized -0.5%

MDT MEDTRONIC PLC 0.0%

Value $245K Shares 2,826 Est. Cost $74.36 Unrealized +33.8%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $242K Shares 6,023 Est. Cost $40.19 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $241K Shares 5,430 Est. Cost $37.97 Unrealized +35.5%

KLAC KLA CORP 0.0%

Value $240K Shares 163 Est. Cost $1462.03 Unrealized 0.0%

PPG PPG INDS INC 0.0%

Value $239K Shares 2,232 Est. Cost $85.93 Unrealized +36.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $238K Shares 5,599 Est. Cost $42.54 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $238K Shares 584 Est. Cost $396.54 Unrealized —

IXN ISHARES TR 0.0%

Value $237K Shares 2,375 Est. Cost $92.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $235K Shares 479 Est. Cost $466.02 Unrealized +23.3%

YUM YUM BRANDS INC 0.0%

Value $235K Shares 1,512 Est. Cost $114.06 Unrealized +38.0%

DTE DTE ENERGY CO 0.0%

Value $234K Shares 1,600 Est. Cost $114.81 Unrealized +19.2%

EXC EXELON CORP 0.0%

Value $229K Shares 4,676 Est. Cost $40.50 Unrealized +11.4%

CI THE CIGNA GROUP 0.0%

Value $226K Shares 848 Est. Cost $280.70 Unrealized 0.0%

SIL GLOBAL X FDS 0.0%

Value $226K Shares 2,507 Est. Cost $73.00 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $222K Shares 2,796 Est. Cost $71.34 Unrealized +8.2%

SGDM SPROTT ETF TRUST 0.0%

Value $221K Shares 2,933 Est. Cost $62.00 Unrealized —

WAT WATERS CORP 0.0%

Value $221K Shares 742 Est. Cost $367.10 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $219K Shares 493 Est. Cost $296.47 Unrealized +68.7%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $218K Shares 3,835 Est. Cost $59.01 Unrealized 0.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value $215K Shares 2,782 Est. Cost $77.88 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $213K Shares 8,725 Est. Cost $23.65 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $213K Shares 2,989 Est. Cost $71.08 Unrealized +15.7%

LIT GLOBAL X FDS 0.0%

Value $213K Shares 2,860 Est. Cost $74.35 Unrealized —

JBL JABIL INC 0.0%

Value $213K Shares 800 Est. Cost $248.04 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $206K Shares 2,868 Est. Cost $72.38 Unrealized +8.8%

CVS CVS HEALTH CORP 0.0%

Value $205K Shares 2,859 Est. Cost $57.99 Unrealized +34.5%

AZN ASTRAZENECA PLC 0.0%

Value $204K Shares 1,034 Est. Cost $190.39 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $200K Shares 1,527 Est. Cost $130.97 Unrealized 0.0%

F FORD MTR CO 0.0%

Value $154K Shares 13,306 Est. Cost $9.64 Unrealized +42.5%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $143K Shares 18,952 Est. Cost $6.81 Unrealized —

TG TREDEGAR CORP 0.0%

Value $127K Shares 16,000 Est. Cost $14.18 Unrealized -40.3%

BOF BRANCHOUT FOOD INC 0.0%

Value $99,000 Shares 30,000 Est. Cost $3.45 Unrealized -4.3%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $30,753 Shares 15,532 Est. Cost $2.04 Unrealized +29.9%

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