Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 8,651 | $41.52M | 10.3% | $7255.67 | -34.0% | COM | 308243104 |
| MSFT | MICROSOFT CORP | 66,834 | $28.12M | 6.9% | $138.41 | +188.5% | COM | 594918104 |
| AAPL | APPLE INC | 145,039 | $24.87M | 6.1% | $99.57 | +81.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,476 | $15.34M | 3.8% | $210.86 | +86.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 18,202 | $13.34M | 3.3% | $220.49 | +220.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 62,655 | $11.3M | 2.8% | $124.22 | +34.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 96,268 | $11.19M | 2.8% | $68.87 | +42.4% | COM | 30231G102 |
| EFA | ISHARES TR | 138,942 | $11.1M | 2.7% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 66,876 | $10.09M | 2.5% | $107.81 | +31.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 45,401 | $9.094M | 2.2% | $96.79 | +79.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 18,054 | $8.931M | 2.2% | $239.20 | +104.4% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7.613M | 1.9% | $313083.50 | +89.7% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 30,028 | $6.837M | 1.7% | $105.75 | +91.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 52,829 | $6.636M | 1.6% | $51.45 | +118.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 39,477 | $6.227M | 1.5% | $82.25 | +69.0% | COM | 166764100 |
| ADBE | ADOBE INC | 11,549 | $5.828M | 1.4% | $338.09 | +69.5% | COM | 00724F101 |
| V | VISA INC | 20,405 | $5.695M | 1.4% | $176.70 | +54.1% | COM CL A | 92826C839 |
| QUCT | QUEEN CITY INVTS INC | 4,242 | $5.133M | 1.3% | $1182.67 | +5.6% | CAP STK | 74823W109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,375 | $5.103M | 1.3% | $153.24 | +110.5% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 24,613 | $5.052M | 1.2% | $148.32 | +21.9% | COM | 438516106 |
| IWM | ISHARES TR | 20,476 | $4.306M | 1.1% | $171.97 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 27,035 | $4.277M | 1.1% | $125.15 | +20.0% | COM | 478160104 |
| BA | BOEING CO | 20,179 | $3.894M | 1.0% | $276.16 | -25.6% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,347 | $3.831M | 0.9% | $85.09 | +38.4% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 7,975 | $3.817M | 0.9% | $400.66 | +11.3% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 8,424 | $3.519M | 0.9% | $230.89 | +61.2% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 14,052 | $3.509M | 0.9% | $146.92 | +64.4% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 16,690 | $3.363M | 0.8% | $72.45 | +126.8% | COM | 56585A102 |
| LOW | LOWES COS INC | 11,847 | $3.018M | 0.7% | $181.98 | +22.0% | COM | 548661107 |
| LLY | ELI LILLY & CO | 3,707 | $2.884M | 0.7% | $177.13 | +296.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 17,603 | $2.856M | 0.7% | $103.56 | +44.7% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 34,251 | $2.813M | 0.7% | $73.79 | +2.0% | COM | 92939U106 |
| CI | THE CIGNA GROUP | 7,429 | $2.698M | 0.7% | $190.77 | +66.6% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 12,625 | $2.691M | 0.7% | $81.03 | +135.8% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 36,601 | $2.562M | 0.6% | $45.55 | +51.3% | CL A | 609207105 |
| NSRGY | NESTLE S A | 23,983 | $2.55M | 0.6% | $88.58 | — | SPONSORED ADR | 641069406 |
| COP | CONOCOPHILLIPS | 18,768 | $2.389M | 0.6% | $57.44 | +87.4% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 23,261 | $2.359M | 0.6% | $46.85 | +102.0% | COM | 872540109 |
| NKE | NIKE INC | 24,820 | $2.333M | 0.6% | $77.96 | +25.5% | CL B | 654106103 |
| IWR | ISHARES TR | 26,566 | $2.234M | 0.6% | $63.27 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 14,587 | $2.221M | 0.5% | $113.61 | +26.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 17,077 | $2.09M | 0.5% | $118.42 | -13.5% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 10,560 | $2.022M | 0.5% | $65.73 | +164.1% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 3,783 | $1.979M | 0.5% | $371.00 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 4,041 | $1.946M | 0.5% | $287.98 | +57.2% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 21,800 | $1.875M | 0.5% | $47.97 | +25.5% | COM | 34959J108 |
| EFG | ISHARES TR | 17,200 | $1.785M | 0.4% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 5,106 | $1.77M | 0.4% | $163.11 | +117.5% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,319 | $1.748M | 0.4% | $46.75 | +159.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 6,722 | $1.747M | 0.4% | $248.87 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 4,452 | $1.708M | 0.4% | $228.43 | +52.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,684 | $1.676M | 0.4% | $284.32 | +46.3% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,958 | $1.646M | 0.4% | $365.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 28,482 | $1.641M | 0.4% | $41.31 | +27.5% | COM | 064058100 |
| AMGN | AMGEN INC | 5,568 | $1.583M | 0.4% | $169.91 | +62.5% | COM | 031162100 |
| PFE | PFIZER INC | 55,598 | $1.543M | 0.4% | $29.78 | -17.2% | COM | 717081103 |
| CRM | SALESFORCE INC | 5,044 | $1.519M | 0.4% | $204.37 | +39.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 3,036 | $1.474M | 0.4% | $255.73 | +73.3% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 39,668 | $1.422M | 0.4% | $32.18 | +3.0% | COM | 651639106 |
| ABBV | ABBVIE INC | 7,713 | $1.405M | 0.3% | $74.15 | +118.5% | COM | 00287Y109 |
| MMM | 3M CO | 13,055 | $1.385M | 0.3% | $101.87 | -22.2% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,268 | $1.355M | 0.3% | $116.00 | +5.7% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 30,435 | $1.319M | 0.3% | $33.25 | +22.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 22,103 | $1.281M | 0.3% | $41.09 | +22.0% | COM | 949746101 |
| IVV | ISHARES TR | 2,425 | $1.275M | 0.3% | $298.95 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 20,797 | $1.251M | 0.3% | $51.72 | +8.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,093 | $1.137M | 0.3% | $37.96 | -5.4% | COM | 92343V104 |
| SO | SOUTHERN CO | 15,361 | $1.102M | 0.3% | $37.21 | +74.0% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 2,261 | $1.087M | 0.3% | $319.21 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 8,070 | $1.065M | 0.3% | $72.47 | +59.7% | COM | 58933Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.021M | 0.3% | $381.67 | +12.3% | COM | 879360105 |
| SBUX | STARBUCKS CORP | 11,158 | $1.02M | 0.3% | $85.06 | +4.2% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,956 | $1.011M | 0.2% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| RTX | RTX CORPORATION | 10,214 | $996K | 0.2% | $70.78 | +22.7% | COM | 75513E101 |
| NJR | NEW JERSEY RES CORP | 22,301 | $957K | 0.2% | $36.60 | +6.8% | COM | 646025106 |
| CW | CURTISS WRIGHT CORP | 3,652 | $935K | 0.2% | $142.24 | +62.7% | COM | 231561101 |
| AMP | AMERIPRISE FINL INC | 2,095 | $919K | 0.2% | $109.91 | +255.5% | COM | 03076C106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,598 | $915K | 0.2% | $57.57 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 1,619 | $869K | 0.2% | $118.11 | +326.3% | COM | 58155Q103 |
| KMPR | KEMPER CORP | 13,776 | $853K | 0.2% | $46.79 | +22.6% | COM | 488401100 |
| ABT | ABBOTT LABS | 7,498 | $852K | 0.2% | $65.43 | +69.3% | COM | 002824100 |
| PEP | PEPSICO INC | 4,866 | $852K | 0.2% | $102.38 | +53.6% | COM | 713448108 |
| IWS | ISHARES TR | 6,649 | $833K | 0.2% | $77.18 | — | RUS MDCP VAL ETF | 464287473 |
| XEL | XCEL ENERGY INC | 15,382 | $827K | 0.2% | $53.35 | 0.0% | COM | 98389B100 |
| TAFI | AB ACTIVE ETFS INC | 32,117 | $806K | 0.2% | $25.10 | — | TAX AWARE SHRT | 00039J202 |
| T | AT&T INC | 44,728 | $787K | 0.2% | $15.62 | +0.0% | COM | 00206R102 |
| DVY | ISHARES TR | 6,362 | $784K | 0.2% | $97.43 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 8,519 | $781K | 0.2% | $59.01 | +44.0% | COM | 718172109 |
| INTC | INTEL CORP | 17,488 | $772K | 0.2% | $40.64 | +8.4% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 1,383 | $769K | 0.2% | $149.40 | +233.7% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 1,420 | $767K | 0.2% | $478.56 | +14.2% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 2,536 | $761K | 0.2% | $95.32 | +180.2% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 3,082 | $758K | 0.2% | $180.62 | +30.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,685 | $748K | 0.2% | $360.39 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 4,000 | $747K | 0.2% | $104.20 | — | S&P 500 VAL ETF | 464287408 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $744K | 0.2% | $23.22 | +5.9% | COM | 354613101 |
| VNQ | VANGUARD INDEX FDS | 8,390 | $726K | 0.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 12,373 | $712K | 0.2% | $57.63 | — | CALIF MUN BD ETF | 464288356 |
| ROP | ROPER TECHNOLOGIES INC | 1,236 | $693K | 0.2% | $425.60 | +26.6% | COM | 776696106 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,718 | $684K | 0.2% | $39.23 | +13.3% | COM | 130788102 |
| KO | COCA COLA CO | 11,132 | $681K | 0.2% | $44.81 | +26.5% | COM | 191216100 |
| SHEL | SHELL PLC | 9,699 | $650K | 0.2% | $55.38 | — | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,530 | $637K | 0.2% | $91.37 | +91.3% | COM | 007903107 |
| EIX | EDISON INTL | 9,007 | $637K | 0.2% | $47.15 | +32.8% | COM | 281020107 |
| PANW | PALO ALTO NETWORKS INC | 2,166 | $615K | 0.2% | $75.15 | +109.9% | COM | 697435105 |
| ATI | ATI INC | 11,827 | $605K | 0.1% | $27.84 | +62.4% | COM | 01741R102 |
| KMB | KIMBERLY-CLARK CORP | 4,474 | $579K | 0.1% | $99.97 | +14.1% | COM | 494368103 |
| EEM | ISHARES TR | 13,640 | $560K | 0.1% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| AWR | AMER STATES WTR CO | 7,715 | $557K | 0.1% | $60.10 | +18.5% | COM | 029899101 |
| MCD | MCDONALDS CORP | 1,973 | $556K | 0.1% | $192.03 | +44.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,854 | $545K | 0.1% | $106.85 | +61.5% | COM | 459200101 |
| — | BLACKROCK INC | 653 | $544K | 0.1% | $881.45 | — | COM | 09247X101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,982 | $530K | 0.1% | $48.25 | — | FST LOW OPPT EFT | 33739Q200 |
| TRFM | ETF SER SOLUTIONS | 15,649 | $526K | 0.1% | $29.55 | — | AAM TRANSFORMERS | 26922B683 |
| NEE | NEXTERA ENERGY INC | 8,057 | $515K | 0.1% | $62.06 | -10.7% | COM | 65339F101 |
| GE | GE AEROSPACE | 2,897 | $509K | 0.1% | $51.72 | +125.1% | COM NEW | 369604301 |
| TGT | TARGET CORP | 2,869 | $508K | 0.1% | $72.65 | +95.5% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 1,763 | $498K | 0.1% | $151.32 | +70.5% | COM | 369550108 |
| ASML | ASML HOLDING N V | 487 | $473K | 0.1% | $575.28 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 786 | $457K | 0.1% | $463.88 | +20.2% | COM | 883556102 |
| IWD | ISHARES TR | 2,500 | $448K | 0.1% | $130.19 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 3,902 | $431K | 0.1% | $79.28 | — | CORE S&P SCP ETF | 464287804 |
| LNT | ALLIANT ENERGY CORP | 8,488 | $428K | 0.1% | $37.68 | +22.4% | COM | 018802108 |
| BAC | BANK AMERICA CORP | 11,174 | $424K | 0.1% | $28.14 | +16.6% | COM | 060505104 |
| TSLA | TESLA INC | 2,377 | $418K | 0.1% | $225.55 | -13.4% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 3,246 | $417K | 0.1% | $125.31 | — | ADR | 670100205 |
| SRE | SEMPRA | 5,796 | $416K | 0.1% | $61.19 | +10.0% | COM | 816851109 |
| VNLA | JANUS DETROIT STR TR | 8,547 | $415K | 0.1% | $48.13 | — | HENDRSN SHRT ETF | 47103U886 |
| PSX | PHILLIPS 66 | 2,521 | $412K | 0.1% | $70.89 | +90.4% | COM | 718546104 |
| IWF | ISHARES TR | 1,211 | $408K | 0.1% | $215.31 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 658 | $400K | 0.1% | $35.51 | +58.8% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 9,015 | $393K | 0.1% | $30.27 | +17.9% | COM | 02209S103 |
| EXP | EAGLE MATLS INC | 1,434 | $390K | 0.1% | $124.31 | +88.5% | COM | 26969P108 |
| CSCO | CISCO SYS INC | 7,729 | $386K | 0.1% | $38.98 | +21.1% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,086 | $380K | 0.1% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 2,545 | $378K | 0.1% | $104.32 | +30.8% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 1,466 | $370K | 0.1% | $142.15 | +67.2% | CL A | 571903202 |
| USB | US BANCORP DEL | 8,140 | $364K | 0.1% | $37.27 | +3.7% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 1,878 | $360K | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 895 | $357K | 0.1% | $246.12 | +53.5% | COM NEW | 46120E602 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $341K | 0.1% | $39.26 | -8.3% | COM | 02475L105 |
| YEAR | AB ACTIVE ETFS INC | 6,588 | $333K | 0.1% | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| SHW | SHERWIN WILLIAMS CO | 950 | $330K | 0.1% | $224.77 | +39.5% | COM | 824348106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,608 | $330K | 0.1% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| VLO | VALERO ENERGY CORP | 1,910 | $326K | 0.1% | $76.96 | +76.3% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $321K | 0.1% | $109.48 | +88.8% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 351 | $317K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 1,095 | $314K | 0.1% | $217.70 | — | MEGA GRWTH IND | 921910816 |
| ROK | ROCKWELL AUTOMATION INC | 1,066 | $311K | 0.1% | $256.53 | +8.7% | COM | 773903109 |
| AVA | AVISTA CORP | 8,856 | $310K | 0.1% | $36.19 | -14.5% | COM | 05379B107 |
| IYW | ISHARES TR | 2,260 | $305K | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| POST | POST HLDGS INC | 2,800 | $298K | 0.1% | $60.24 | +66.4% | COM | 737446104 |
| — | JPMORGAN CHASE & CO | 10,384 | $296K | 0.1% | $21.80 | — | ALERIAN ML ETN | 46625H365 |
| MS | MORGAN STANLEY | 3,131 | $295K | 0.1% | $83.55 | -0.4% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 4,188 | $293K | 0.1% | $45.61 | +32.8% | COM | 370334104 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $293K | 0.1% | $49.45 | +11.9% | COM | 596680108 |
| LIN | LINDE PLC | 624 | $290K | 0.1% | $327.40 | +29.0% | SHS | G54950103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,472 | $289K | 0.1% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 3,078 | $288K | 0.1% | $93.71 | — | US SML CP VALU | 025072877 |
| ITW | ILLINOIS TOOL WKS INC | 1,069 | $287K | 0.1% | $197.50 | +25.4% | COM | 452308109 |
| ALL | ALLSTATE CORP | 1,625 | $281K | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| EMN | EASTMAN CHEM CO | 2,800 | $281K | 0.1% | $71.13 | +14.5% | COM | 277432100 |
| ETN | EATON CORP PLC | 893 | $279K | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| TRP | TC ENERGY CORP | 6,878 | $276K | 0.1% | $34.21 | +6.1% | COM | 87807B107 |
| CHD | CHURCH & DWIGHT CO INC | 2,607 | $272K | 0.1% | $73.94 | +32.3% | COM | 171340102 |
| BP | BP PLC | 6,884 | $259K | 0.1% | $34.94 | — | SPONSORED ADR | 055622104 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $257K | 0.1% | $121.22 | +10.6% | COM | 30225T102 |
| GLD | SPDR GOLD TR | 1,243 | $256K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BALANCED INDEX FD I | 3,333 | $256K | 0.1% | $76.20 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 2,826 | $254K | 0.1% | $55.67 | +46.1% | COM | 194162103 |
| CAT | CATERPILLAR INC | 670 | $246K | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 3,002 | $239K | 0.1% | $65.76 | +7.7% | COM | 126650100 |
| FISV | FISERV INC | 1,467 | $234K | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| INTU | INTUIT | 352 | $229K | 0.1% | $631.25 | 0.0% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 1,714 | $226K | 0.1% | $108.49 | +13.4% | COM | 136375102 |
| NEAR | ISHARES U S ETF TR | 4,458 | $225K | 0.1% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| ZTS | ZOETIS INC | 1,320 | $223K | 0.1% | $161.39 | +13.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 3,274 | $219K | 0.1% | $57.15 | +7.1% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,935 | $213K | 0.1% | $58.94 | -21.7% | COM | 110122108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,250 | $209K | 0.1% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| IDA | IDACORP INC | 2,230 | $207K | 0.1% | $91.13 | +0.5% | COM | 451107106 |
| FDX | FEDEX CORP | 706 | $205K | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| DON | WISDOMTREE TR | 4,184 | $204K | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| DD | DUPONT DE NEMOURS INC | 2,637 | $202K | 0.0% | $29.87 | -4.5% | COM | 26614N102 |
| BBDC | BARINGS BDC INC | 17,112 | $159K | 0.0% | $5.68 | +28.7% | COM | 06759L103 |
| WBD | WARNER BROS DISCOVERY INC | 17,166 | $150K | 0.0% | $14.19 | -32.1% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 10,899 | $145K | 0.0% | $9.17 | +16.6% | COM | 345370860 |
| DX | DYNEX CAP INC | 10,971 | $137K | 0.0% | $12.58 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,630 | $135K | 0.0% | $10.11 | — | COM | 00123Q104 |
| — | SILA REALTY TRUST INC | 29,985 | $132K | 0.0% | $6.60 | — | CL A | 146280102 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $64,507 | 0.0% | $4.58 | — | COM | 12612C108 |
| OPK | OPKO HEALTH INC | 20,000 | $24,000 | 0.0% | $1.62 | -38.1% | COM | 68375N103 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $2,275 | 0.0% | $0.05 | -76.6% | COM NEW | 655366508 |
| — | MUSCLEPHARM CORP | 17,320 | $20 | 0.0% | $0.00 | — | COM NEW | 627335201 |