Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 8,640 | $44.29M | 11.7% | $5126.00 * | $7255.67 | -32.4% | COM | 308243104 |
| AAPL | APPLE INC | 149,094 | $28.71M | 7.6% | $192.53 | $99.57 | +91.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,622 | $26.18M | 6.9% | $376.04 | $138.41 | +167.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,633 | $13.42M | 3.5% | $356.66 | $210.86 | +69.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 18,074 | $11.93M | 3.2% | $660.08 | $220.49 | +196.1% | COM | 22160K105 |
| EFA | ISHARES TR | 142,176 | $10.71M | 2.8% | $75.35 | $68.78 | +9.6% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 62,498 | $9.496M | 2.5% | $151.94 | $124.22 | +22.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 17,898 | $9.423M | 2.5% | $526.47 * | $239.20 | +111.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 66,232 | $9.252M | 2.4% | $139.69 | $107.81 | +28.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 46,319 | $7.879M | 2.1% | $170.10 * | $96.79 | +68.1% | COM | 46625H100 |
| ADBE | ADOBE INC | 11,167 | $6.662M | 1.8% | $596.60 | $330.05 | +80.8% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.511M | 1.7% | $542625.00 | $313083.50 | +73.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 60,413 | $6.04M | 1.6% | $99.98 * | $51.53 | +81.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 39,570 | $5.902M | 1.6% | $149.16 * | $82.25 | +66.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 29,543 | $5.535M | 1.5% | $187.34 * | $104.16 | +75.4% | COM | 025816109 |
| QUCT | QUEEN CITY INVTS INC | 4,242 | $5.515M | 1.5% | $1300.00 | $1182.67 | +9.9% | CAP STK | 74823W109 |
| V | VISA INC | 21,128 | $5.501M | 1.5% | $260.35 | $176.70 | +45.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 51,382 | $5.417M | 1.4% | $105.43 * | $49.73 | +107.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 24,737 | $5.188M | 1.4% | $209.71 * | $148.32 | +27.7% | COM | 438516106 |
| BA | BOEING CO | 19,711 | $5.138M | 1.4% | $260.66 | $277.84 | -6.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 27,111 | $4.249M | 1.1% | $156.74 * | $125.15 | +17.8% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,288 | $4.16M | 1.1% | $313.09 * | $139.39 | +120.0% | COM NEW | 620076307 |
| IWM | ISHARES TR | 19,544 | $3.923M | 1.0% | $200.71 | $159.50 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,581 | $3.904M | 1.0% | $131.99 * | $83.14 | +51.5% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 7,711 | $3.61M | 1.0% | $468.14 * | $399.11 | +13.4% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 8,144 | $3.142M | 0.8% | $385.77 * | $226.03 | +63.3% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 12,935 | $2.992M | 0.8% | $231.34 | $138.75 | +65.0% | COM | 235851102 |
| NSRGY | NESTLE S A | 22,875 | $2.65M | 0.7% | $115.86 | $89.25 | +29.6% | SPONSORED ADR | 641069406 |
| NKE | NIKE INC | 24,053 | $2.611M | 0.7% | $108.57 * | $77.33 | +34.9% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 17,745 | $2.6M | 0.7% | $146.54 * | $103.56 | +34.5% | COM | 742718109 |
| LOW | LOWES COS INC | 11,574 | $2.576M | 0.7% | $222.55 * | $181.04 | +18.3% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 16,940 | $2.513M | 0.7% | $148.36 * | $72.45 | +96.3% | COM | 56585A102 |
| GOOG | ALPHABET INC | 17,758 | $2.503M | 0.7% | $140.93 | $113.61 | +23.1% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 32,880 | $2.381M | 0.6% | $72.43 * | $42.91 | +59.3% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 3,939 | $2.296M | 0.6% | $582.92 | $177.13 | +224.5% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 12,711 | $2.277M | 0.6% | $179.10 * | $81.03 | +114.7% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 7,432 | $2.226M | 0.6% | $299.45 * | $190.77 | +51.3% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,343 | $2.204M | 0.6% | $507.38 | $374.76 | +35.4% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 23,238 | $2.18M | 0.6% | $93.81 * | $46.85 | +95.1% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 18,389 | $2.134M | 0.6% | $116.07 * | $56.41 | +93.5% | COM | 20825C104 |
| IWR | ISHARES TR | 26,340 | $2.047M | 0.5% | $77.73 | $63.67 | +22.1% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 5,099 | $1.789M | 0.5% | $350.91 * | $163.11 | +108.8% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 3,744 | $1.78M | 0.5% | $475.31 | $365.34 | +30.1% | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 10,560 | $1.741M | 0.5% | $164.91 * | $65.73 | +145.5% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 4,062 | $1.732M | 0.5% | $426.51 | $287.98 | +46.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,752 | $1.701M | 0.4% | $453.24 * | $284.32 | +50.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,811 | $1.667M | 0.4% | $346.55 * | $228.43 | +44.5% | COM | 437076102 |
| EFG | ISHARES TR | 17,200 | $1.666M | 0.4% | $96.85 | $72.88 | +32.9% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 5,664 | $1.631M | 0.4% | $288.02 * | $169.91 | +59.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 17,707 | $1.599M | 0.4% | $90.29 | $118.42 | -25.3% | COM | 254687106 |
| MMM | 3M CO | 14,566 | $1.592M | 0.4% | $109.32 * | $101.87 | -14.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 9,566 | $1.482M | 0.4% | $154.97 * | $74.15 | +94.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,325 | $1.479M | 0.4% | $1116.25 * | $46.75 | +133.5% | COM | 11135F101 |
| FTV | FORTIVE CORP | 19,937 | $1.468M | 0.4% | $73.63 * | $46.82 | +17.5% | COM | 34959J108 |
| NEM | NEWMONT CORP | 35,355 | $1.463M | 0.4% | $41.39 * | $32.06 | +23.9% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 32,238 | $1.414M | 0.4% | $43.85 * | $33.25 | +23.4% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 25,737 | $1.34M | 0.4% | $52.05 * | $40.10 | +23.4% | COM | 064058100 |
| CRM | SALESFORCE INC | 5,009 | $1.318M | 0.3% | $263.14 | $204.37 | +27.2% | COM | 79466L302 |
| EEM | ISHARES TR | 32,549 | $1.309M | 0.3% | $40.21 | $40.10 | +0.3% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 43,825 | $1.262M | 0.3% | $28.79 * | $31.16 | -18.8% | COM | 717081103 |
| META | META PLATFORMS INC | 3,501 | $1.239M | 0.3% | $353.96 | $255.73 | +37.5% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,838 | $1.197M | 0.3% | $121.70 | $115.71 | +3.3% | COM | 98956P102 |
| IVV | ISHARES TR | 2,376 | $1.135M | 0.3% | $477.63 | $292.15 | +63.5% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 23,005 | $1.132M | 0.3% | $49.22 * | $41.09 | +14.2% | COM | 949746101 |
| WMT | WALMART INC | 7,093 | $1.118M | 0.3% | $157.65 * | $43.36 | +18.6% | COM | 931142103 |
| SO | SOUTHERN CO | 15,549 | $1.09M | 0.3% | $70.12 * | $37.21 | +75.9% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 11,111 | $1.067M | 0.3% | $96.01 * | $85.06 | +7.2% | COM | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.062M | 0.3% | $446.29 | $381.67 | +16.9% | COM | 879360105 |
| PEP | PEPSICO INC | 6,211 | $1.055M | 0.3% | $169.84 * | $102.38 | +54.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,985 | $1.017M | 0.3% | $37.70 * | $37.96 | -12.9% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,756 | $1M | 0.3% | $59.66 | $59.71 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| NJR | NEW JERSEY RES CORP | 22,301 | $994K | 0.3% | $44.58 * | $36.60 | +12.6% | COM | 646025106 |
| RTX | RTX CORPORATION | 11,550 | $972K | 0.3% | $84.14 * | $70.78 | +14.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 3,926 | $964K | 0.3% | $245.62 * | $180.62 | +29.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,719 | $951K | 0.3% | $109.02 * | $72.47 | +41.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,124 | $928K | 0.2% | $436.80 | $298.88 | +46.1% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 7,888 | $925K | 0.2% | $117.22 | $100.36 | +16.8% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 2,205 | $903K | 0.2% | $409.52 | $334.53 | +22.4% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 7,646 | $842K | 0.2% | $110.07 * | $65.43 | +61.9% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 1,510 | $838K | 0.2% | $555.05 | $478.56 | +16.0% | COM | 45168D104 |
| INTC | INTEL CORP | 16,556 | $832K | 0.2% | $50.25 | $40.45 | +22.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 8,705 | $819K | 0.2% | $94.08 * | $59.01 | +46.6% | COM | 718172109 |
| CW | CURTISS WRIGHT CORP | 3,652 | $814K | 0.2% | $222.79 | $142.24 | +55.9% | COM | 231561101 |
| AMP | AMERIPRISE FINL INC | 2,095 | $796K | 0.2% | $379.83 * | $109.91 | +236.6% | COM | 03076C106 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $788K | 0.2% | $29.79 * | $23.22 | +13.3% | COM | 354613101 |
| VTI | VANGUARD INDEX FDS | 3,268 | $775K | 0.2% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 6,649 | $773K | 0.2% | $116.29 | $84.16 | +38.2% | RUS MDCP VAL ETF | 464287473 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,718 | $763K | 0.2% | $51.87 * | $39.23 | +24.9% | COM | 130788102 |
| MCK | MCKESSON CORP | 1,619 | $750K | 0.2% | $462.98 | $118.11 | +288.5% | COM | 58155Q103 |
| T | AT&T INC | 44,526 | $747K | 0.2% | $16.78 * | $15.62 | -3.2% | COM | 00206R102 |
| IVE | ISHARES TR | 4,000 | $696K | 0.2% | $173.89 | $111.71 | +55.7% | S&P 500 VAL ETF | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 1,245 | $679K | 0.2% | $545.17 | $425.60 | +26.3% | COM | 776696106 |
| KMPR | KEMPER CORP | 13,776 | $670K | 0.2% | $48.67 | $46.79 | +4.0% | COM | 488401100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,021 | $658K | 0.2% | $163.55 * | $106.85 | +44.0% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $639K | 0.2% | $460.70 * | $149.40 | +202.1% | COM | 701094104 |
| EIX | EDISON INTL | 8,926 | $638K | 0.2% | $71.49 * | $47.15 | +38.8% | COM | 281020107 |
| SHEL | SHELL PLC | 9,670 | $636K | 0.2% | $65.80 | $52.33 | +25.8% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 10,737 | $633K | 0.2% | $58.93 * | $44.38 | +25.2% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 2,140 | $631K | 0.2% | $294.88 * | $74.15 | +98.9% | COM | 697435105 |
| AWR | AMER STATES WTR CO | 7,715 | $620K | 0.2% | $80.42 * | $60.10 | +27.5% | COM | 029899101 |
| TT | TRANE TECHNOLOGIES PLC | 2,538 | $619K | 0.2% | $243.90 | $95.32 | +151.5% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 5,089 | $618K | 0.2% | $121.51 * | $99.97 | +12.6% | COM | 494368103 |
| MCD | MCDONALDS CORP | 2,030 | $602K | 0.2% | $296.51 * | $192.03 | +47.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,875 | $571K | 0.2% | $147.41 | $91.37 | +61.3% | COM | 007903107 |
| TAFI | AB ACTIVE ETFS INC | 22,692 | $571K | 0.2% | $25.17 | $24.98 | +0.7% | TAX AWARE SHRT | 00039J202 |
| — | BLACKROCK INC | 668 | $542K | 0.1% | $811.80 | $881.45 | — | COM | 09247X101 |
| ATI | ATI INC | 11,827 | $538K | 0.1% | $45.47 | $27.84 | +63.3% | COM | 01741R102 |
| CMF | ISHARES TR | 8,948 | $518K | 0.1% | $57.94 | $56.35 | +2.8% | CALIF MUN BD ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 8,417 | $511K | 0.1% | $60.74 * | $62.06 | -7.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 944 | $501K | 0.1% | $530.79 | $463.88 | +13.7% | COM | 883556102 |
| TSLA | TESLA INC | 1,957 | $486K | 0.1% | $248.48 | $232.02 | +7.1% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 3,012 | $474K | 0.1% | $157.23 * | $104.32 | +34.5% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $463K | 0.1% | $259.67 * | $151.32 | +64.8% | COM | 369550108 |
| SRE | SEMPRA | 5,856 | $438K | 0.1% | $74.73 * | $61.19 | +14.6% | COM | 816851109 |
| TGT | TARGET CORP | 2,980 | $424K | 0.1% | $142.42 * | $72.65 | +82.3% | COM | 87612E106 |
| IJR | ISHARES TR | 3,902 | $422K | 0.1% | $108.25 | $80.48 | +34.5% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 8,309 | $420K | 0.1% | $50.52 * | $38.98 | +21.7% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 1,612 | $418K | 0.1% | $259.51 * | $44.99 | +15.4% | MEGA GRWTH IND | 921910816 |
| YEAR | AB ACTIVE ETFS INC | 8,132 | $409K | 0.1% | $50.29 | $50.15 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| BAC | BANK AMERICA CORP | 11,498 | $387K | 0.1% | $33.67 * | $28.14 | +14.0% | COM | 060505104 |
| ASML | ASML HOLDING N V | 507 | $384K | 0.1% | $756.92 | $549.16 | +37.8% | N Y REGISTRY SHS | N07059210 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,734 | $378K | 0.1% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 1,241 | $376K | 0.1% | $303.17 * | $55.20 | +37.3% | RUS 1000 GRW ETF | 464287614 |
| TRFM | ETF SER SOLUTIONS | 11,756 | $372K | 0.1% | $31.64 | $27.02 | +17.1% | AAM TRANSFORMERS | 26922B683 |
| GE | GENERAL ELECTRIC CO | 2,897 | $370K | 0.1% | $127.63 * | $51.72 | +94.5% | COM NEW | 369604301 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $366K | 0.1% | $65.62 | $49.45 | +32.7% | COM | 596680108 |
| MO | ALTRIA GROUP INC | 9,015 | $364K | 0.1% | $40.34 * | $30.27 | +14.5% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,901 | $362K | 0.1% | $190.49 * | $109.48 | +68.1% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 1,166 | $362K | 0.1% | $310.48 * | $256.53 | +16.9% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 1,594 | $359K | 0.1% | $225.51 | $142.15 | +55.6% | CL A | 571903202 |
| IWD | ISHARES TR | 2,150 | $355K | 0.1% | $165.25 | $123.40 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 2,621 | $349K | 0.1% | $133.14 * | $70.89 | +75.3% | COM | 718546104 |
| USB | US BANCORP DEL | 8,062 | $349K | 0.1% | $43.28 * | $37.27 | +6.3% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 6,552 | $336K | 0.1% | $51.30 * | $35.19 | +36.2% | COM | 018802108 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $331K | 0.1% | $35.98 * | $39.26 | -10.3% | COM | 02475L105 |
| VLTO | VERALTO CORP | 4,023 | $331K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| AVA | AVISTA CORP | 8,856 | $317K | 0.1% | $35.74 * | $36.19 | -10.8% | COM | 05379B107 |
| NVO | NOVO-NORDISK A S | 3,034 | $314K | 0.1% | $103.45 | $81.92 | +26.3% | ADR | 670100205 |
| ZTS | ZOETIS INC | 1,578 | $311K | 0.1% | $197.37 * | $161.39 | +19.5% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 621 | $302K | 0.1% | $486.88 * | $34.27 | +42.1% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 888 | $300K | 0.1% | $337.36 | $246.12 | +37.1% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 941 | $293K | 0.1% | $311.90 | $224.77 | +36.4% | COM | 824348106 |
| EXP | EAGLE MATLS INC | 1,434 | $291K | 0.1% | $202.84 | $124.31 | +61.8% | COM | 26969P108 |
| MS | MORGAN STANLEY | 3,014 | $281K | 0.1% | $93.25 * | $83.56 | +4.7% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,072 | $281K | 0.1% | $261.94 * | $197.50 | +26.5% | COM | 452308109 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $280K | 0.1% | $160.33 * | $121.22 | +21.3% | COM | 30225T102 |
| IYW | ISHARES TR | 2,260 | $277K | 0.1% | $122.75 | $83.92 | +46.3% | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 4,188 | $273K | 0.1% | $65.14 * | $45.61 | +31.8% | COM | 370334104 |
| TRP | TC ENERGY CORP | 6,878 | $269K | 0.1% | $39.09 * | $34.21 | +5.0% | COM | 87807B107 |
| — | JPMORGAN CHASE & CO | 10,419 | $264K | 0.1% | $25.36 | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD BD INDEX FDS | 3,333 | $257K | 0.1% | $77.02 | $75.91 | +1.5% | SHORT TRM BOND | 921937827 |
| BRBR | BELLRING BRANDS INC | 4,564 | $253K | 0.1% | $55.43 | $48.22 | +14.9% | COMMON STOCK | 07831C103 |
| LIN | LINDE PLC | 613 | $252K | 0.1% | $410.71 * | $325.70 | +22.9% | SHS | G54950103 |
| EMN | EASTMAN CHEM CO | 2,800 | $251K | 0.1% | $89.82 * | $71.13 | +16.7% | COM | 277432100 |
| VLO | VALERO ENERGY CORP | 1,910 | $248K | 0.1% | $130.00 * | $76.96 | +59.1% | COM | 91913Y100 |
| BP | BP PLC | 7,004 | $248K | 0.1% | $35.40 | $33.36 | +6.1% | SPONSORED ADR | 055622104 |
| POST | POST HLDGS INC | 2,800 | $247K | 0.1% | $88.06 | $60.24 | +46.2% | COM | 737446104 |
| CHD | CHURCH & DWIGHT CO INC | 2,607 | $247K | 0.1% | $94.56 * | $73.94 | +24.9% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 3,026 | $241K | 0.1% | $79.71 * | $55.67 | +36.8% | COM | 194162103 |
| ETN | EATON CORP PLC | 999 | $241K | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 1,243 | $238K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 1,538 | $230K | 0.1% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| ALL | ALLSTATE CORP | 1,625 | $227K | 0.1% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 2,659 | $224K | 0.1% | $84.17 * | $56.43 | +38.8% | COM | 92939U106 |
| IDA | IDACORP INC | 2,266 | $223K | 0.1% | $98.32 | $91.13 | +7.9% | COM | 451107106 |
| CVS | CVS HEALTH CORP | 2,802 | $221K | 0.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 1,714 | $215K | 0.1% | $125.63 * | $108.49 | +11.3% | COM | 136375102 |
| DD | DUPONT DE NEMOURS INC | 2,794 | $215K | 0.1% | $76.93 * | $29.87 | +3.5% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,175 | $214K | 0.1% | $51.31 * | $58.94 | -22.0% | COM | 110122108 |
| — | LAM RESEARCH CORP | 266 | $208K | 0.1% | $783.26 | $783.26 | — | COM | 512807108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,031 | $207K | 0.1% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 16,795 | $205K | 0.1% | $12.19 * | $9.17 | +15.7% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 3,313 | $203K | 0.1% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 1,557 | $203K | 0.1% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| VNLA | JANUS DETROIT STR TR | 4,197 | $203K | 0.1% | $48.32 | $47.69 | +1.3% | HENDRSN SHRT ETF | 47103U886 |
| DON | WISDOMTREE TR | 4,400 | $201K | 0.1% | $45.69 | $41.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| WBD | WARNER BROS DISCOVERY INC | 17,127 | $195K | 0.1% | $11.38 | $14.19 | -19.8% | COM SER A | 934423104 |
| — | SILA REALTY TRUST INC | 29,985 | $163K | 0.0% | $5.45 | $6.60 | — | CL A | 146280102 |
| BBDC | BARINGS BDC INC | 16,875 | $145K | 0.0% | $8.58 * | $5.65 | +20.5% | COM | 06759L103 |
| DX | DYNEX CAP INC | 10,798 | $135K | 0.0% | $12.52 | $12.58 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,382 | $131K | 0.0% | $9.81 | $10.11 | — | COM | 00123Q104 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $58,842 | 0.0% | $3.59 | $4.58 | — | COM | 12612C108 |
| OPK | OPKO HEALTH INC | 20,000 | $30,200 | 0.0% | $1.51 | $1.62 | -6.7% | COM | 68375N103 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $1,928 | 0.0% | $0.01 | $0.05 | -62.1% | COM NEW | 655366508 |
| — | INTERNATIONAL DISPENSING COR | 14,000 | $36 | 0.0% | $0.00 | $0.14 | — | COM | 459407102 |