Location: Pasadena, CA
CIK: 0001034642 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 20, 2026
Total Value: $3.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 64,143 | $8.7M | 0.3% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| LRCX | LAM RESEARCH CORP | 14,700 | $6.37M | 0.2% | $433.33 | $75.28 | — | PUT | 512807306 |
| HON | HONEYWELL INTL INC | 25,538 | $5.718M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 25,758 | $5.695M | 0.2% | $221.08 | $221.08 | — | COM | 43849R105 |
| NVDA | NVIDIA CORPORATION | 15,000 | $3.001M | 0.1% | $200.09 | $97.22 | — | PUT | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,343 | $2.338M | 0.1% | $437.64 | $437.64 | — | COM | 88262P102 |
| ANET | ARISTA NETWORKS INC | 3,500 | $595K | 0.0% | $169.88 | $102.84 | — | PUT | 040413205 |
| AAPL | APPLE INC | 1,400 | $405K | 0.0% | $289.36 | $83.20 | — | PUT | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 5,097 | $397K | 0.0% | $77.91 | $77.91 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 1,749 | $381K | 0.0% | $217.93 | $217.93 | — | VALUE ETF | 922908744 |
| MRVL | MARVELL TECHNOLOGY INC | 1,234 | $368K | 0.0% | $297.89 | $297.89 | — | COM | 573874104 |
| COST | COSTCO WHOLESALE CORPORATION | 300 | $281K | 0.0% | $935.47 | $87.36 | — | PUT | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 819 | $279K | 0.0% | $341.02 | $341.02 | — | COM | 697435105 |
| FTNT | FORTINET INC | 1,565 | $240K | 0.0% | $153.62 | $153.62 | — | COM | 34959E109 |
| ICLR | ICON PUB LTD CO | 1,360 | $236K | 0.0% | $173.71 | $173.71 | — | SHS | G4705A100 |
| VMI | VALMONT INDS INC | 400 | $231K | 0.0% | $577.60 | $577.60 | — | COM | 920253101 |
| IWF | ISHARES TR | 1,812 | $225K | 0.0% | $124.17 | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 918 | $223K | 0.0% | $242.43 | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| FELE | FRANKLIN ELEC INC | 2,019 | $216K | 0.0% | $107.19 | $107.19 | — | COM | 353514102 |
| XLF | SELECT SECTOR SPDR TR | 4,008 | $215K | 0.0% | $53.61 | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| GMF | SPDR INDEX SHS FDS | 1,365 | $214K | 0.0% | $156.97 | $156.97 | — | ST STR ASIA ETF | 78463X301 |
| SPG | SIMON PPTY GROUP INC NEW | 954 | $213K | 0.0% | $223.65 | $223.65 | — | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 818 | $201K | 0.0% | $246.22 | $246.22 | — | COM | 693475105 |
| PCB | PCB BANCORP | 7,097 | $201K | 0.0% | $28.37 | $28.37 | — | COM | 69320M109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 222,512 (+16.2%) | $27.69M (-27.1%) | 0.9% | $124.44 | $96.78 | — | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 641,378 (+2.6%) | $20.27M (-28.4%) | 0.7% | $31.61 | $45.94 | — | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 45,042 (+1629.7%) | $8.086M (+1536.6%) | 0.3% | $179.53 | $180.93 | — | COM | 92345Y106 |
| BKNG | BOOKING HOLDINGS INC | 162,831 (+2990.9%) | $29.02M (+30.8%) | 0.9% | $178.24 | $252.94 | — | COM | 09857L108 |
| INTU | INTUIT | 75,319 (+32.7%) | $19.66M (-19.9%) | 0.6% | $261.00 | $217.23 | — | COM | 461202103 |
| ZTS | ZOETIS INC | 189,326 (+27.8%) | $13.6M (-22.3%) | 0.4% | $71.86 | $118.30 | — | CL A | 98978V103 |
| CPAY | CORPAY INC | 49,596 (+3.0%) | $16.53M (+17.9%) | 0.5% | $333.27 | $312.36 | — | COM SHS | 219948106 |
| UNP | UNION PAC CORP | 70,323 (+1.8%) | $19.13M (+14.1%) | 0.6% | $272.00 | $114.17 | — | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,624 (+259.5%) | $2.425M (+297.0%) | 0.1% | $59.69 | $55.48 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,827 (+2.2%) | $10.71M (+12.7%) | 0.3% | $223.95 | $52.32 | — | COM | 053015103 |
| LLY | ELI LILLY & CO | 3,466 (+1.5%) | $4.157M (+32.3%) | 0.1% | $1199.43 | $158.96 | — | COM | 532457108 |
| KO | COCA COLA CO | 122,380 (+3.1%) | $9.946M (+10.2%) | 0.3% | $81.27 | $43.45 | — | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 26,568 (+700.0%) | $3.175M (+37.0%) | 0.1% | $119.52 | $122.24 | — | INF TECH ETF | 92204A702 |
| AON | AON PLC | 28,607 (+5.7%) | $9.489M (+8.6%) | 0.3% | $331.69 | $343.26 | — | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 8,109 (+1.2%) | $3.455M (+20.5%) | 0.1% | $426.12 | $67.32 | — | SHS | G29183103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 303,619 (+4.0%) | $15.11M (+4.0%) | 0.5% | $49.78 | $50.68 | — | FST LOW OPPT EFT | 33739Q200 |
| OTIS | OTIS WORLDWIDE CORP | 105,779 (+16.3%) | $7.574M (+8.0%) | 0.2% | $71.60 | $70.64 | — | COM | 68902V107 |
| PAYX | PAYCHEX INC | 13,529 (+40.4%) | $1.33M (+49.8%) | 0.0% | $98.33 | $72.62 | — | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 6,730 (+141.9%) | $516K (+140.4%) | 0.0% | $76.70 | $77.19 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,069 (+1.6%) | $2.57M (+12.9%) | 0.1% | $71.25 | $41.37 | — | VAN FTSE DEV MKT | 921943858 |
| KLAC | KLA CORP | 1,610 (+887.7%) | $486K (+102.4%) | 0.0% | $301.71 | $419.18 | — | COM NEW | 482480100 |
| IEFA | ISHARES TR | 4,972 (+81.1%) | $480K (+93.2%) | 0.0% | $96.58 | $89.56 | — | CORE MSCI EAFE | 46432F842 |
| DIA | STATE STR SPDR DOW JONES IND | 1,286 (+28.3%) | $672K (+44.7%) | 0.0% | $522.48 | $277.49 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 131,951 (+1.2%) | $12.7M (+1.1%) | 0.4% | $96.25 | $85.50 | — | COM | 254687106 |
| WAT | WATERS CORP | 795 (+7.1%) | $298K (+34.9%) | 0.0% | $375.04 | $367.63 | — | COM | 941848103 |
| VNQ | VANGUARD INDEX FDS | 7,656 (+1.3%) | $738K (+10.2%) | 0.0% | $96.43 | $86.16 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 4,979 (+300.9%) | $401K (+12.4%) | 0.0% | $80.57 | $106.58 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,414 (+484.6%) | $282K (+18.5%) | 0.0% | $82.62 | $136.32 | — | 500 GRTH IDX F | 921932505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 (+12.9%) | $271K (+15.2%) | 0.0% | $501.36 | $470.07 | — | COM | 883556102 |
| WMB | WILLIAMS COS INC | 5,006 (+6.2%) | $372K (+8.5%) | 0.0% | $74.34 | $54.65 | — | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 1,667 (+5.6%) | $414K (-6.1%) | 0.0% | $248.37 | $113.69 | — | COM | 21037T109 |
| MUB | ISHARES TR | 2,741 (+7.6%) | $295K (+9.1%) | 0.0% | $107.62 | $104.70 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 6,104 (+21.1%) | $324K (+5.0%) | 0.0% | $53.11 | $73.41 | — | ST STR ENERG ETF | 81369Y506 |
| HDV | ISHARES TR | 52,615 (+400.0%) | $1.442M (+1.0%) | 0.0% | $27.41 | $36.69 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,354 (+5.2%) | $638K (+2.2%) | 0.0% | $36.76 | $27.81 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 7,383 (+2.9%) | $400K (+3.0%) | 0.0% | $54.21 | $21.91 | — | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,183 (+2.7%) | $338K (+2.4%) | 0.0% | $22.26 | $42.94 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 13,720 (+3.4%) | $262K (+2.5%) | 0.0% | $19.12 | $15.49 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 9,180 (+1.6%) | $416K (+0.4%) | 0.0% | $45.34 | $48.17 | — | ST STR UTIL ETF | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 51,080 | $11.55M | 0.4% | $226.03 | $53.50 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 202,334 | $9.267M | 0.3% | $45.80 | $23.66 | — | — | 26614N102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,036 | $646K | 0.0% | $58.54 | $58.69 | — | — | 92206C102 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,345 | $555K | 0.0% | $48.89 | $48.52 | — | — | 33739P863 |
| CMF | ISHARES TR | 9,260 | $527K | 0.0% | $56.86 | $60.43 | — | — | 464288356 |
| DBND | DOUBLELINE ETF TRUST | 8,600 | $394K | 0.0% | $45.81 | $46.18 | — | — | 25861R105 |
| TRMB | TRIMBLE INC | 4,298 | $280K | 0.0% | $65.23 | $67.66 | — | — | 896239100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,050 | $264K | 0.0% | $23.87 | $23.85 | — | — | 46138E206 |
| KR | KROGER CO | 3,543 | $256K | 0.0% | $72.36 | $52.14 | — | — | 501044101 |
| ROST | ROSS STORES INC | 1,168 | $253K | 0.0% | $216.63 | $167.02 | — | — | 778296103 |
| SIL | GLOBAL X FDS | 2,507 | $226K | 0.0% | $90.10 | $73.00 | — | — | 37954Y848 |
| SGDM | SPROTT ETF TRUST | 2,933 | $221K | 0.0% | $75.50 | $62.00 | — | — | 85210B102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3,835 | $218K | 0.0% | $56.77 | $59.01 | — | — | 04956D107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 8,725 | $213K | 0.0% | $24.39 | $23.65 | — | — | 85207K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,989 | $213K | 0.0% | $71.18 | $71.08 | — | — | 36266G107 |
| AZN | ASTRAZENECA PLC | 1,034 | $204K | 0.0% | $197.22 | $190.39 | — | — | G0593M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 351,293 (-11.9%) | $49.05M (+178.9%) | 1.6% | $139.63 | $25.81 | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 379,220 (-2.7%) | $136M (+20.9%) | 4.3% | $357.37 | $106.75 | — | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 486,391 (-5.5%) | $82.63M (+30.8%) | 2.7% | $169.88 | $102.84 | — | COM SHS | 040413205 |
| AAPL | APPLE INC | 637,332 (-3.1%) | $184M (+10.5%) | 5.9% | $289.36 | $83.20 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 305,061 (-2.1%) | $50.57M (-21.5%) | 1.6% | $165.76 | $73.07 | — | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 102,523 (-7.9%) | $42.61M (+41.4%) | 1.4% | $415.63 | $345.77 | — | COM | 91324P102 |
| CSCO | CISCO SYS INC | 341,705 (-4.6%) | $40.14M (+44.4%) | 1.3% | $117.46 | $18.47 | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 286,015 (-1.1%) | $39.1M (-20.3%) | 1.3% | $136.72 | $54.10 | — | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 95,154 (-2.7%) | $89.01M (-8.7%) | 2.9% | $935.47 | $87.36 | — | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 92,054 (-19.5%) | $12.43M (-39.5%) | 0.4% | $135.03 | $96.75 | — | COM | 012653101 |
| GOOG | ALPHABET INC | 130,249 (-2.5%) | $46.02M (+20.1%) | 1.5% | $353.33 | $107.27 | — | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 147,414 (-4.7%) | $27.24M (+36.8%) | 0.9% | $184.79 | $49.10 | — | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 474,893 (-20.0%) | $21.42M (+51.5%) | 0.7% | $45.11 | $8.31 | — | COM | 42824C109 |
| ENTG | ENTEGRIS INC | 163,566 (-14.5%) | $29.42M (+31.2%) | 0.9% | $179.86 | $83.68 | — | COM | 29362U104 |
| UPS | UNITED PARCEL SVCS INC | 948,654 (-2.0%) | $102M (+7.1%) | 3.3% | $107.50 | $102.71 | — | CL B | 911312106 |
| GLD | SPDR GOLD TR | 67,082 (-2.1%) | $24.71M (-16.2%) | 0.8% | $368.38 | $167.98 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 174,259 (-2.1%) | $57.04M (+9.0%) | 1.8% | $327.33 | $43.62 | — | COM | 46625H100 |
| MCK | MCKESSON CORP | 35,779 (-2.4%) | $27.03M (-14.7%) | 0.9% | $755.61 | $137.70 | — | COM | 58155Q103 |
| ABBV | ABBVIE INC | 145,173 (-1.0%) | $36.53M (+14.5%) | 1.2% | $251.64 | $39.25 | — | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 174,841 (-2.4%) | $41.67M (+11.7%) | 1.3% | $238.34 | $123.22 | — | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,527 (-4.7%) | $26.79M (+18.1%) | 0.9% | $350.07 | $32.07 | — | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 118,790 (-1.5%) | $40.18M (+10.2%) | 1.3% | $338.25 | $102.23 | — | COM | 025816109 |
| MCD | MCDONALDS CORP | 76,533 (-1.6%) | $20.69M (-14.4%) | 0.7% | $270.31 | $71.78 | — | COM | 580135101 |
| SLB | SLB LIMITED | 541,677 (-2.6%) | $25.18M (-11.9%) | 0.8% | $46.49 | $46.26 | — | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 318,484 (-1.9%) | $15.27M (+27.9%) | 0.5% | $47.94 | $70.37 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 32,961 (-3.3%) | $9.825M (+48.4%) | 0.3% | $298.07 | $29.23 | — | COM | 882508104 |
| COP | CONOCOPHILLIPS | 83,565 (-6.7%) | $8.687M (-26.5%) | 0.3% | $103.96 | $43.01 | — | COM | 20825C104 |
| SYY | SYSCO CORP | 267,709 (-2.0%) | $22.38M (+14.8%) | 0.7% | $83.58 | $47.06 | — | COM | 871829107 |
| BP | BP PLC | 128,110 (-20.6%) | $4.734M (-37.6%) | 0.2% | $36.95 | $37.67 | — | SPONSORED ADR | 055622104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 316,379 (-3.8%) | $35.67M (-7.4%) | 1.1% | $112.74 | $38.58 | — | COM | 01973R101 |
| KMX | CARMAX INC | 308,133 (-4.9%) | $16.3M (+20.9%) | 0.5% | $52.89 | $66.00 | — | COM | 143130102 |
| RTX | RTX CORPORATION | 196,349 (-5.3%) | $37.25M (-6.8%) | 1.2% | $189.73 | $63.73 | — | COM | 75513E101 |
| PFE | PFIZER INC | 458,641 (-6.3%) | $11.04M (-19.6%) | 0.4% | $24.08 | $20.38 | — | COM | 717081103 |
| EMR | EMERSON ELEC CO | 243,559 (-1.1%) | $34.87M (+8.0%) | 1.1% | $143.15 | $43.58 | — | COM | 291011104 |
| Q | QNITY ELECTRONICS INC | 72,226 (-10.4%) | $11.8M (+26.9%) | 0.4% | $163.31 | $84.91 | — | COMMON STOCK | 74743L100 |
| GE | GE AEROSPACE | 27,302 (-1.1%) | $10.2M (+30.3%) | 0.3% | $373.74 | $69.82 | — | COM NEW | 369604301 |
| NKE | NIKE INC | 162,369 (-4.9%) | $6.665M (-26.1%) | 0.2% | $41.05 | $50.64 | — | CL B | 654106103 |
| WMT | WALMART INC | 140,660 (-3.3%) | $15.93M (-11.9%) | 0.5% | $113.26 | $43.29 | — | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 245,113 (-2.1%) | $22.17M (+10.6%) | 0.7% | $90.46 | $54.40 | — | COM | 28176E108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,929 (-1.9%) | $17.87M (+12.7%) | 0.6% | $746.78 | $434.12 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,414 (-1.9%) | $80.77M (+2.5%) | 2.6% | $500.39 | $110.97 | — | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 12,878 (-2.7%) | $13.02M (+16.4%) | 0.4% | $1011.35 | $171.35 | — | COM | 38141G104 |
| NVS | NOVARTIS AG | 60,118 (-17.1%) | $9.422M (-15.0%) | 0.3% | $156.72 | $75.60 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 171,672 (-3.9%) | $3.554M (-31.4%) | 0.1% | $20.70 | $14.83 | — | COM | 00206R102 |
| JCI | JOHNSON CONTROLS INTERNATION | 262,208 (-6.4%) | $38.31M (+4.4%) | 1.2% | $146.11 | $40.68 | — | SHS | G51502105 |
| GEV | GE VERNOVA INC | 5,594 (-2.7%) | $6.572M (+30.9%) | 0.2% | $1174.78 | $168.38 | — | COM | 36828A101 |
| AVGO | BROADCOM INC | 26,229 (-3.5%) | $9.908M (+17.7%) | 0.3% | $377.75 | $158.11 | — | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 142,911 (-2.4%) | $14.6M (+11.3%) | 0.5% | $102.19 | $71.19 | — | COM | 855244109 |
| BK | BANK OF NY MELLON CORP | 67,612 (-4.2%) | $9.777M (+16.7%) | 0.3% | $144.61 | $23.01 | — | COM | 064058100 |
| EBAY | EBAY INC. | 111,476 (-26.8%) | $12.46M (-10.1%) | 0.4% | $111.75 | $25.16 | — | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 86,123 (-1.7%) | $6.317M (+28.1%) | 0.2% | $73.35 | $26.67 | — | COM | 14448C104 |
| OXY | OCCIDENTAL PETE CORP | 78,149 (-1.9%) | $3.796M (-26.7%) | 0.1% | $48.57 | $33.23 | — | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 17,014 (-1.3%) | $11.69M (+13.4%) | 0.4% | $686.82 | $281.82 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 293,833 (-2.5%) | $16.93M (-7.4%) | 0.5% | $57.62 | $39.66 | — | COM | 110122108 |
| GNRC | GENERAC HLDGS INC | 14,045 (-1.8%) | $4.113M (+47.2%) | 0.1% | $292.81 | $123.23 | — | COM | 368736104 |
| PM | PHILIP MORRIS INTL INC | 93,457 (-1.3%) | $16.91M (+8.0%) | 0.5% | $180.91 | $50.77 | — | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 11,698 (-1.5%) | $5.96M (-17.0%) | 0.2% | $509.46 | $81.80 | — | COM | 539830109 |
| ORCL | ORACLE CORP | 234,843 (-3.0%) | $34.42M (-3.4%) | 1.1% | $146.55 | $28.15 | — | COM | 68389X105 |
| EEM | ISHARES TR | 17,900 (-56.4%) | $1.225M (-47.5%) | 0.0% | $68.41 | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 62,142 (-4.4%) | $12.43M (+9.7%) | 0.4% | $200.09 | $97.22 | — | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 207,571 (-1.7%) | $52.72M (+2.1%) | 1.7% | $253.97 | $62.39 | — | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 106,597 (-3.9%) | $4.513M (-18.9%) | 0.1% | $42.34 | $28.94 | — | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 150,926 (-9.4%) | $6.517M (-13.5%) | 0.2% | $43.18 | $59.31 | — | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 1,133 (-5.4%) | $1.307M (+222.9%) | 0.0% | $1153.86 | $246.07 | — | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 74,841 (-5.2%) | $12.2M (+7.9%) | 0.4% | $162.98 | $95.28 | — | COM | 302130109 |
| IJR | ISHARES TR | 77,729 (-9.2%) | $11.53M (+8.3%) | 0.4% | $148.31 | $82.24 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 30,430 (-2.7%) | $17.14M (-4.2%) | 0.5% | $563.30 | $245.23 | — | CL A | 30303M102 |
| DXC | DXC TECHNOLOGY CO | 58,493 (-42.1%) | $518K (-59.2%) | 0.0% | $8.85 | $68.03 | — | COM | 23355L106 |
| GDX | VANECK ETF TRUST | 23,546 (-13.3%) | $1.777M (-28.7%) | 0.1% | $75.45 | $45.28 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 37,776 (-2.1%) | $13.32M (+5.0%) | 0.4% | $352.68 | $91.82 | — | COM | 437076102 |
| CTVA | CORTEVA INC | 488,361 (-2.6%) | $41.36M (-1.5%) | 1.3% | $84.69 | $32.95 | — | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,233 (-6.4%) | $2.499M (+32.2%) | 0.1% | $477.57 | $99.11 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 135,938 (-2.3%) | $12.46M (+5.1%) | 0.4% | $91.68 | $45.19 | — | COM | 194162103 |
| DOW | DOW HLDGS INC | 37,681 (-2.5%) | $1.031M (-35.9%) | 0.0% | $27.36 | $40.80 | — | COM | 260557103 |
| NEU | NEWMARKET CORP | 6,400 (-8.6%) | $5.064M (+12.9%) | 0.2% | $791.24 | $215.14 | — | COM | 651587107 |
| IVV | ISHARES TR | 4,534 (-25.4%) | $3.395M (-14.5%) | 0.1% | $748.89 | $275.34 | — | CORE S&P500 ETF | 464287200 |
| LH | LABCORP HOLDINGS INC | 100,293 (-2.8%) | $28.08M (+2.0%) | 0.9% | $280.00 | $218.89 | — | COM SHS | 504922105 |
| MMM | 3M CO | 40,236 (-2.2%) | $6.515M (+9.0%) | 0.2% | $161.91 | $74.86 | — | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 13,338 (-25.4%) | $713K (-41.5%) | 0.0% | $53.47 | $37.06 | — | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 7,188 (-1.1%) | $3.53M (+16.6%) | 0.1% | $491.16 | $91.69 | — | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 14,031 (-4.4%) | $5.192M (+10.3%) | 0.2% | $370.04 | $194.42 | — | TOTAL STK MKT | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,894 (-8.9%) | $6.607M (-6.3%) | 0.2% | $118.21 | $56.70 | — | COM | 00971T101 |
| AMAT | APPLIED MATLS INC | 1,134 (-4.2%) | $820K (+102.6%) | 0.0% | $723.00 | $326.57 | — | COM | 038222105 |
| FAST | FASTENAL CO | 762,202 (-2.4%) | $36.61M (+1.0%) | 1.2% | $48.03 | $25.42 | — | COM | 311900104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 625 (-3.4%) | $603K (+137.9%) | 0.0% | $965.00 | $376.45 | — | ORD SHS | G7997R103 |
| TJX | TJX COS INC NEW | 29,950 (-1.4%) | $4.537M (-6.5%) | 0.1% | $151.50 | $42.40 | — | COM | 872540109 |
| TGT | TARGET CORP | 36,782 (-1.8%) | $4.804M (+5.8%) | 0.2% | $130.61 | $55.41 | — | COM | 87612E106 |
| NTAP | NETAPP INC | 5,120 (-1.1%) | $792K (+49.5%) | 0.0% | $154.76 | $26.83 | — | COM | 64110D104 |
| SCHG | SCHWAB STRATEGIC TR | 14,518 (-42.7%) | $491K (-33.4%) | 0.0% | $33.84 | $41.92 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 31,420 (-2.7%) | $2.423M (+11.1%) | 0.1% | $77.11 | $81.10 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,758 (-8.0%) | $2.589M (-8.3%) | 0.1% | $79.03 | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 340,466 (-1.5%) | $19.69M (-1.2%) | 0.6% | $57.84 | $44.51 | — | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 55,203 (-10.8%) | $743K (-23.6%) | 0.0% | $13.46 | $28.39 | — | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 11,357 (-4.7%) | $1.435M (-13.6%) | 0.0% | $126.34 | $63.58 | — | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 34,673 (-1.3%) | $3.043M (-6.8%) | 0.1% | $87.77 | $61.34 | — | COM | 65339F101 |
| NFLX | NETFLIX INC. | 7,288 (-5.4%) | $520K (-29.7%) | 0.0% | $71.40 | $99.90 | — | COM | 64110L106 |
| SRE | SEMPRA | 11,804 (-12.7%) | $1.094M (-16.7%) | 0.0% | $92.71 | $51.93 | — | COM | 816851109 |
| CRWD | CROWDSTRIKE HLDGS INC | 611 (-3.3%) | $466K (+89.0%) | 0.0% | $763.14 | $433.11 | — | CL A | 22788C105 |
| BAC | BANK OF AMER CORP | 35,741 (-5.6%) | $2.037M (+10.4%) | 0.1% | $56.98 | $16.24 | — | COM | 060505104 |
| CLX | CLOROX CO DEL | 9,351 (-10.1%) | $892K (-17.2%) | 0.0% | $95.44 | $64.70 | — | COM | 189054109 |
| BRBR | BELLRING BRANDS INC | 27,934 (-17.7%) | $361K (-33.8%) | 0.0% | $12.94 | $25.08 | — | COMMON STOCK | 07831C103 |
| CASY | CASEYS GEN STORES INC | 6,046 (-4.8%) | $4.805M (+4.0%) | 0.2% | $794.79 | $53.46 | — | COM | 147528103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,105 (-10.0%) | $9.277M (-1.7%) | 0.3% | $79.22 | $89.97 | — | COM | 459506101 |
| BIL | SPDR SERIES TRUST | 2,562 (-39.7%) | $235K (-39.7%) | 0.0% | $91.64 | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| ROK | ROCKWELL AUTOMATION INC | 1,199 (-2.0%) | $594K (+35.1%) | 0.0% | $495.08 | $107.55 | — | COM | 773903109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,641 (-1.2%) | $1.12M (+14.9%) | 0.0% | $88.60 | $47.08 | — | COM SHS | 83443Q103 |
| AMTM | AMENTUM HOLDINGS INC | 17,495 (-8.9%) | $362K (-27.8%) | 0.0% | $20.67 | $28.49 | — | COM | 023939101 |
| — | WESTERN ASSET INVESTMENT GRA | 16,151 (-40.9%) | $196K (-40.8%) | 0.0% | $12.12 | $13.03 | — | COM | 95766T100 |
| MA | MASTERCARD INCORPORATED | 651 (-30.7%) | $334K (-28.7%) | 0.0% | $513.35 | $232.16 | — | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 1,531 (-36.8%) | $307K (-30.5%) | 0.0% | $200.62 | $185.05 | — | COM | 14040H105 |
| CME | CME GROUP INC | 1,571 (-3.0%) | $347K (-27.5%) | 0.0% | $220.83 | $77.30 | — | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 19,350 (-3.5%) | $2.141M (-5.7%) | 0.1% | $110.63 | $50.92 | — | COM | 209115104 |
| MCO | MOODYS CORP | 578 (-33.6%) | $262K (-31.0%) | 0.0% | $452.92 | $290.41 | — | COM | 615369105 |
| IXN | ISHARES TR | 2,322 (-2.2%) | $335K (+41.3%) | 0.0% | $144.48 | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,212 (-6.9%) | $352K (-21.6%) | 0.0% | $290.53 | $214.99 | — | COM | 502431109 |
| VOD | VODAFONE GROUP PLC | 25,939 (-10.8%) | $343K (-21.5%) | 0.0% | $13.23 | $16.37 | — | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 9,973 (-8.1%) | $955K (-8.9%) | 0.0% | $95.71 | $32.84 | — | COM | 842587107 |
| FDX | FEDEX CORP | 1,564 (-3.2%) | $490K (-14.9%) | 0.0% | $313.13 | $233.15 | — | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 17,429 (-1.9%) | $428K (-16.1%) | 0.0% | $24.55 | $30.37 | — | CL A | 20030N101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,556 (-11.6%) | $218K (-23.4%) | 0.0% | $33.29 | $55.92 | — | SHS BEN INT | 46438F101 |
| MFC | MANULIFE FINL CORP | 15,252 (-5.0%) | $618K (+11.7%) | 0.0% | $40.51 | $20.62 | — | COM | 56501R106 |
| FERG | FERGUSON ENTERPRISES INC | 74,101 (-1.4%) | $17.59M (+0.3%) | 0.6% | $237.33 | $185.70 | — | COMMON STOCK NEW | 31488V107 |
| BDX | BECTON DICKINSON & CO | 5,406 (-2.0%) | $818K (-5.7%) | 0.0% | $151.33 | $154.68 | — | COM | 075887109 |
| IXC | ISHARES TR | 4,500 (-3.5%) | $221K (-17.7%) | 0.0% | $49.13 | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| URI | UNITED RENTALS INC | 479 (-29.7%) | $543K (+9.4%) | 0.0% | $1132.89 | $210.49 | — | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 17,175 (-7.1%) | $762K (+6.1%) | 0.0% | $44.36 | $24.28 | — | US COR EQU 2 ETF | 25434V708 |
| WELL | WELLTOWER INC | 1,612 (-3.6%) | $366K (+10.6%) | 0.0% | $226.91 | $83.03 | — | COM | 95040Q104 |
| IJJ | ISHARES TR | 4,139 (-5.1%) | $611K (+5.8%) | 0.0% | $147.73 | $101.37 | — | S&P MC 400VL ETF | 464287705 |
| EIX | EDISON INTL | 4,890 (-9.3%) | $364K (-7.7%) | 0.0% | $74.45 | $34.29 | — | COM | 281020107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,712 (-12.0%) | $1.215M (-2.4%) | 0.0% | $212.77 | $160.73 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 36,058 (-3.0%) | $13.06M (-0.2%) | 0.4% | $362.12 | $89.26 | — | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 14,621 (-2.6%) | $390K (-5.5%) | 0.0% | $26.66 | $15.36 | — | COM SER A | 934423104 |
| BN | BROOKFIELD CORP | 32,100 (-6.5%) | $1.367M (-1.6%) | 0.0% | $42.59 | $29.84 | — | CL A LTD VT SH | 11271J107 |
| YUM | YUM BRANDS INC | 1,335 (-11.7%) | $213K (-9.2%) | 0.0% | $159.81 | $114.06 | — | COM | 988498101 |
| V | VISA INC | 3,703 (-12.9%) | $1.27M (-1.1%) | 0.0% | $343.05 | $138.88 | — | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 10,151 (-8.6%) | $281K (+2.3%) | 0.0% | $27.70 | $23.36 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER & GAMBLE CO | 143,239 (-1.5%) | $21M (-0.0%) | 0.7% | $146.64 | $57.71 | — | COM | 742718109 |
| XEL | XCEL ENERGY INC | 2,718 (-2.8%) | $218K (-1.7%) | 0.0% | $80.30 | $71.34 | — | COM | 98389B100 |
| CTAS | CINTAS CORP | 2,070 (-1.1%) | $352K (-0.6%) | 0.0% | $170.08 | $152.10 | — | COM | 172908105 |
| SCHM | SCHWAB STRATEGIC TR | 7,958 (-16.1%) | $293K (-0.0%) | 0.0% | $36.87 | $40.21 | — | US MID-CAP ETF | 808524508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 37,571 | $40.01M | 1.3% | $1064.90 | $78.01 | — | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 66,256 | $12.62M | 0.4% | $190.52 | $104.77 | — | ST STR TECHN ETF | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 16,530 | $7.163M | 0.2% | $433.33 | $75.28 | — | COM NEW | 512807306 |
| LOW | LOWES COS INC | 192,076 | $42.35M | 1.4% | $220.49 | $32.16 | — | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 18,808 | $9.579M | 0.3% | $509.31 | $66.45 | — | COM | 666807102 |
| PEP | PEPSICO INC | 152,112 | $20.6M | 0.7% | $135.40 | $81.60 | — | COM | 713448108 |
| CMI | CUMMINS INC | 18,353 | $13.09M | 0.4% | $713.21 | $90.00 | — | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 143,133 | $19.01M | 0.6% | $132.83 | $27.97 | — | COM | 00846U101 |
| ABT | ABBOTT LABORATORIES | 199,707 | $18.12M | 0.6% | $90.74 | $30.43 | — | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,459 | $3.752M | 0.1% | $580.91 | $124.76 | — | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 26,557 | $25.98M | 0.8% | $978.12 | $114.03 | — | COM | 701094104 |
| HPQ | HP INC | 714,859 | $15.68M | 0.5% | $21.94 | $11.78 | — | COM | 40434L105 |
| IYW | ISHARES TR | 20,000 | $5.045M | 0.2% | $252.23 | $104.63 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,047 | $9.293M | 0.3% | $281.21 | $114.90 | — | COM | 459200101 |
| PSA | PUBLIC STORAGE | 25,918 | $8.25M | 0.3% | $318.31 | $100.54 | — | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 78,447 | $24.7M | 0.8% | $314.84 | $56.92 | — | COM | 863667101 |
| NUE | NUCOR CORP | 19,140 | $4.263M | 0.1% | $222.75 | $35.95 | — | COM | 670346105 |
| ENR | ENERGIZER HLDGS INC | 203,006 | $4.352M | 0.1% | $21.44 | $34.37 | — | COM | 29272W109 |
| WFC | WELLS FARGO & CO | 433,686 | $35.84M | 1.1% | $82.64 | $31.22 | — | COM | 949746101 |
| EPC | EDGEWELL PERSONAL CARE CO | 140,877 | $3.784M | 0.1% | $26.86 | $58.62 | — | COM | 28035Q102 |
| BA | BOEING CO | 39,396 | $8.528M | 0.3% | $216.47 | $140.56 | — | COM | 097023105 |
| IGM | ISHARES TR | 13,500 | $2.208M | 0.1% | $163.58 | $83.92 | — | EXPND TEC SC ETF | 464287549 |
| MRK | MERCK & CO INC | 75,680 | $9.725M | 0.3% | $128.50 | $37.93 | — | COM | 58933Y105 |
| TSLA | TESLA INC | 12,038 | $5.063M | 0.2% | $420.60 | $306.98 | — | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 73,127 | $5.262M | 0.2% | $71.95 | $19.15 | — | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.23M | 0.4% | $748850.00 | $438064.50 | — | CL A | 084670108 |
| DE | DEERE & CO | 6,011 | $3.813M | 0.1% | $634.33 | $101.68 | — | COM | 244199105 |
| CATH | GLOBAL X FDS | 34,706 | $3.071M | 0.1% | $88.50 | $57.57 | — | S&P 500 CATHOLIC | 37954Y889 |
| POST | POST HLDGS INC | 31,586 | $2.788M | 0.1% | $88.26 | $53.57 | — | COM | 737446104 |
| MSFT | MICROSOFT CORP | 298,885 | $111M | 3.6% | $373.02 | $40.56 | — | COM | 594918104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 62,635 | $1.89M | 0.1% | $30.17 | $14.39 | — | PHYSICAL GOLD TR | 85207H104 |
| GLW | CORNING INC | 2,731 | $698K | 0.0% | $255.43 | $64.97 | — | COM | 219350105 |
| ESS | ESSEX PPTY TR INC | 6,773 | $1.975M | 0.1% | $291.59 | $125.26 | — | COM | 297178105 |
| QQQ | INVESCO QQQ TR | 1,939 | $1.428M | 0.0% | $736.25 | $342.66 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 31,469 | $8.511M | 0.3% | $270.47 | $49.85 | — | COM | 452308109 |
| GWW | WW GRAINGER INC | 1,122 | $1.526M | 0.0% | $1360.40 | $261.73 | — | COM | 384802104 |
| PSX | PHILLIPS 66 | 17,152 | $2.9M | 0.1% | $169.05 | $53.41 | — | COM | 718546104 |
| CSX | CSX CORP | 37,169 | $1.767M | 0.1% | $47.53 | $25.43 | — | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 5,654 | $1.714M | 0.1% | $303.12 | $145.75 | — | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 16,779 | $863K | 0.0% | $51.42 | $30.25 | — | COM | 844741108 |
| ALLE | ALLEGION PLC | 47,379 | $6.656M | 0.2% | $140.49 | $125.16 | — | ORD SHS | G0176J109 |
| GIS | GENERAL MILLS INC | 90,137 | $3.137M | 0.1% | $34.80 | $42.96 | — | COM | 370334104 |
| ITOT | ISHARES TR | 9,088 | $1.493M | 0.0% | $164.27 | $77.09 | — | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 11,246 | $872K | 0.0% | $77.54 | $55.11 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 6,441 | $2.026M | 0.1% | $314.59 | $61.10 | — | COM | 655844108 |
| APA | APA CORPORATION | 16,930 | $551K | 0.0% | $32.57 | $24.74 | — | COM | 03743Q108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,870 | $1.315M | 0.0% | $703.34 | $254.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| TPR | TAPESTRY INC | 28,980 | $4.242M | 0.1% | $146.38 | $27.49 | — | COM | 876030107 |
| OKE | ONEOK INC NEW | 39,780 | $3.458M | 0.1% | $86.94 | $40.97 | — | COM | 682680103 |
| CVBF | CVB FINL CORP | 44,300 | $999K | 0.0% | $22.55 | $14.10 | — | COM | 126600105 |
| RS | RELIANCE INC | 2,000 | $747K | 0.0% | $373.60 | $135.85 | — | COM | 759509102 |
| ASML | ASML HLDG NV | 202 | $402K | 0.0% | $1989.44 | $969.36 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 5,903 | $2.404M | 0.1% | $407.26 | $325.18 | — | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,252 | $408K | 0.0% | $95.98 | $181.14 | — | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $461K | 0.0% | $96.12 | $47.38 | — | COM | 61174X109 |
| ITB | ISHARES TR | 8,377 | $875K | 0.0% | $104.48 | $32.21 | — | US HOME CONS ETF | 464288752 |
| IWM | ISHARES TR | 2,094 | $629K | 0.0% | $300.45 | $126.73 | — | RUSSELL 2000 ETF | 464287655 |
| J | JACOBS SOLUTIONS INC | 53,254 | $6.71M | 0.2% | $126.00 | $100.68 | — | COM | 46982L108 |
| ALL | ALLSTATE CORP | 3,147 | $749K | 0.0% | $237.94 | $48.35 | — | COM | 020002101 |
| ECL | ECOLAB INC | 7,535 | $2.099M | 0.1% | $278.61 | $82.83 | — | COM | 278865100 |
| JBL | JABIL INC | 795 | $306K | 0.0% | $385.48 | $248.04 | — | COM | 466313103 |
| CVS | CVS HEALTH CORP | 2,861 | $296K | 0.0% | $103.44 | $57.99 | — | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 6,908 | $758K | 0.0% | $109.77 | $76.24 | — | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 1,697 | $629K | 0.0% | $370.59 | $111.96 | — | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,775 | $651K | 0.0% | $83.75 | $46.28 | — | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SERIES TRUST | 7,025 | $405K | 0.0% | $57.67 | $39.96 | — | ST STR SP600 SML | 78468R853 |
| TROW | PRICE T ROWE GROUP INC | 2,773 | $315K | 0.0% | $113.69 | $131.89 | — | COM | 74144T108 |
| WY | WEYERHAEUSER CO | 123,120 | $2.947M | 0.1% | $23.94 | $23.04 | — | COM NEW | 962166104 |
| VBK | VANGUARD INDEX FDS | 914 | $334K | 0.0% | $365.70 | $302.13 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 792 | $315K | 0.0% | $397.68 | $296.45 | — | COM NEW | 46120E602 |
| TOL | TOLL BROTHERS INC | 1,839 | $303K | 0.0% | $164.75 | $103.77 | — | COM | 889478103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,003 | $324K | 0.0% | $81.06 | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| MET | METLIFE INC | 3,681 | $311K | 0.0% | $84.61 | $66.41 | — | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 4,019 | $474K | 0.0% | $117.97 | $72.09 | — | COM | 372460105 |
| EFA | ISHARES TR | 7,365 | $765K | 0.0% | $103.88 | $78.19 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP | 5,872 | $355K | 0.0% | $60.40 | $31.51 | — | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 7,209 | $1.202M | 0.0% | $166.67 | $32.58 | — | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 19,024 | $1.755M | 0.1% | $92.27 | $46.08 | — | COM | 808513105 |
| EQR | EQUITY RESIDENTIAL | 5,236 | $356K | 0.0% | $67.93 | $32.53 | — | SH BEN INT | 29476L107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,142 | $339K | 0.0% | $81.94 | $46.22 | — | US EQUI MARK ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,001 | $473K | 0.0% | $236.62 | $144.49 | — | DIV APP ETF | 921908844 |
| KD | KYNDRYL HLDGS INC | 23,704 | $268K | 0.0% | $11.31 | $16.89 | — | COMMON STOCK | 50155Q100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,023 | $284K | 0.0% | $47.20 | $40.19 | — | SHS CREAT UNIT | 14020G101 |
| AME | AMETEK INC | 1,495 | $362K | 0.0% | $241.94 | $139.44 | — | COM | 031100100 |
| BOF | BRANCHOUT FOOD INC | 30,000 | $138K | 0.0% | $4.60 | $3.45 | — | COM | 105230106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,614 | $277K | 0.0% | $49.28 | $42.54 | — | SHS CREAT UNIT | 14020W106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,784 | $639K | 0.0% | $229.57 | $43.98 | — | COM | 363576109 |
| DFAX | DIMENSIONAL ETF TRUST | 13,390 | $493K | 0.0% | $36.84 | $21.74 | — | WORLD EX US CORE | 25434V880 |
| PPG | PPG INDS INC | 2,232 | $271K | 0.0% | $121.29 | $85.93 | — | COM | 693506107 |
| F | FORD MTR CO | 13,306 | $185K | 0.0% | $13.90 | $9.64 | — | COM | 345370860 |
| IYH | ISHARES TR | 5,647 | $378K | 0.0% | $67.01 | $89.12 | — | US HLTHCARE ETF | 464287762 |
| CAH | CARDINAL HEALTH INC | 1,182 | $281K | 0.0% | $237.56 | $187.72 | — | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 2,801 | $219K | 0.0% | $78.23 | $74.36 | — | SHS | G5960L103 |
| EXR | EXTRA SPACE STORAGE INC | 1,527 | $222K | 0.0% | $145.30 | $130.97 | — | COM | 30225T102 |
| UL | UNILEVER PLC | 6,775 | $407K | 0.0% | $60.12 | $65.40 | — | SPON ADR NEW | 904767803 |
| VLO | VALERO ENERGY CORP | 1,550 | $404K | 0.0% | $260.44 | $132.31 | — | COM | 91913Y100 |
| FCX | FREEPORT MCMORAN INC | 5,000 | $314K | 0.0% | $62.89 | $43.31 | — | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 19,515 | $461K | 0.0% | $23.62 | $45.98 | — | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,412 | $380K | 0.0% | $86.09 | $87.74 | — | COM | 98956P102 |
| LIN | LINDE PLC | 1,010 | $524K | 0.0% | $518.94 | $323.05 | — | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 1,847 | $292K | 0.0% | $158.03 | $133.31 | — | HIGH DIV YLD | 921946406 |
| IYC | ISHARES TR | 4,000 | $404K | 0.0% | $101.10 | $107.63 | — | US CONSUM DISCRE | 464287580 |
| AEP | AMERICAN ELEC PWR CO INC | 2,900 | $397K | 0.0% | $136.81 | $53.24 | — | COM | 025537101 |
| PCAR | PACCAR INC | 3,343 | $402K | 0.0% | $120.12 | $59.39 | — | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 685 | $284K | 0.0% | $415.29 | $295.69 | — | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 3,274 | $414K | 0.0% | $126.59 | $49.10 | — | COM NEW | 26441C204 |
| MTX | MINERALS TECHNOLOGIES INC | 4,297 | $318K | 0.0% | $73.97 | $39.30 | — | COM | 603158106 |
| ES | EVERSOURCE ENERGY | 4,250 | $307K | 0.0% | $72.27 | $54.89 | — | COM | 30040W108 |
| IR | INGERSOLL RAND INC | 7,580 | $621K | 0.0% | $81.99 | $31.13 | — | COM | 45687V106 |
| SDY | SPDR SERIES TRUST | 1,948 | $296K | 0.0% | $152.18 | $74.63 | — | ST STR SP DIV | 78464A763 |
| DVY | ISHARES TR | 2,333 | $365K | 0.0% | $156.33 | $91.92 | — | SELECT DIVID ETF | 464287168 |
| LIT | GLOBAL X FDS | 2,860 | $224K | 0.0% | $78.28 | $74.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| EXC | EXELON CORP | 4,676 | $218K | 0.0% | $46.62 | $40.50 | — | COM | 30161N101 |
| BX | BLACKSTONE INC | 4,851 | $571K | 0.0% | $117.67 | $52.41 | — | COM | 09260D107 |
| DTE | DTE ENERGY CO | 1,600 | $244K | 0.0% | $152.37 | $114.81 | — | COM | 233331107 |
| RSG | REPUBLIC SVCS INC | 1,246 | $265K | 0.0% | $213.08 | $123.10 | — | COM | 760759100 |
| O | REALTY INCOME CORP | 12,311 | $763K | 0.0% | $61.96 | $28.62 | — | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 1,264 | $282K | 0.0% | $222.88 | $93.37 | — | COM | 94106L109 |
| AEE | AMEREN CORP | 2,750 | $311K | 0.0% | $113.04 | $76.79 | — | COM | 023608102 |
| CI | THE CIGNA GROUP | 848 | $234K | 0.0% | $275.68 | $280.70 | — | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 7,554 | $882K | 0.0% | $116.77 | $36.73 | — | COM | 92939U106 |
| GM | GENERAL MTRS CO | 3,469 | $267K | 0.0% | $77.08 | $70.40 | — | COM | 37045V100 |
| DIVO | AMPLIFY ETF TR | 8,700 | $398K | 0.0% | $45.70 | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| AMP | AMERIPRISE FINL INC | 493 | $226K | 0.0% | $458.76 | $296.47 | — | COM | 03076C106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,952 | $149K | 0.0% | $7.88 | $6.81 | — | COM | 67073B106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 29,500 | $273K | 0.0% | $9.24 | $11.15 | — | COM | 33848E106 |
| RIO | RIO TINTO PLC | 3,150 | $299K | 0.0% | $94.93 | $66.01 | — | SPONSORED ADR | 767204100 |
| EA | ELECTRONIC ARTS INC | 3,060 | $627K | 0.0% | $205.04 | $74.02 | — | COM | 285512109 |
| CATF | AMERICAN CENTY ETF TR | 5,500 | $276K | 0.0% | $50.27 | $49.82 | — | CALIF MUN BD ETF | 025072117 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,430 | $244K | 0.0% | $44.85 | $37.97 | — | CL A LMT VTG SHS | 113004105 |
| TOTL | SSGA ACTIVE ETF TR | 7,675 | $303K | 0.0% | $39.47 | $48.42 | — | ST STR TOTAL ETF | 78467V848 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 15,532 | $29,821 | 0.0% | $1.92 | $2.04 | — | COM | 96812F102 |
| MINT | PIMCO ETF TR | 3,535 | $356K | 0.0% | $100.81 | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| VBIL | VANGUARD INSTL INDEX FD | 10,400 | $787K | 0.0% | $75.68 | $75.61 | — | 0 3 MO TR BI ETF | 922040845 |
| UBER | UBER TECHNOLOGIES INC | 2,862 | $207K | 0.0% | $72.16 | $72.38 | — | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 9,000 | $454K | 0.0% | $50.42 | $64.24 | — | COM NON VTG | 579780206 |
| TG | TREDEGAR CORP | 16,000 | $127K | 0.0% | $7.96 | $14.18 | — | COM | 894650100 |