Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 6,383 | $30M | 7.8% | $7255.67 | -38.5% | COM | 308243104 |
| MSFT | MICROSOFT CORP | 65,288 | $29.18M | 7.6% | $138.41 | +201.5% | COM | 594918104 |
| AAPL | APPLE INC | 130,454 | $27.48M | 7.1% | $99.57 | +85.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,508 | $15.26M | 4.0% | $216.30 | +88.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 15,279 | $12.99M | 3.4% | $220.49 | +251.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 62,907 | $12.16M | 3.2% | $124.22 | +47.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 62,357 | $11.36M | 2.9% | $107.81 | +55.2% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 134,228 | $10.51M | 2.7% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 17,926 | $9.129M | 2.4% | $239.20 | +97.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 43,566 | $8.812M | 2.3% | $96.79 | +95.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7.347M | 1.9% | $313083.50 | +96.9% | CL A | 084670108 |
| ORCL | ORACLE CORP | 49,861 | $7.04M | 1.8% | $51.45 | +137.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 56,778 | $6.536M | 1.7% | $68.87 | +59.8% | COM | 30231G102 |
| ADBE | ADOBE INC | 11,753 | $6.529M | 1.7% | $340.63 | +42.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 27,334 | $6.329M | 1.6% | $105.75 | +114.9% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,184 | $5.862M | 1.5% | $163.97 | +116.2% | COM NEW | 620076307 |
| V | VISA INC | 21,451 | $5.63M | 1.5% | $181.29 | +49.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 35,982 | $5.628M | 1.5% | $82.25 | +80.4% | COM | 166764100 |
| QUCT | QUEEN CITY INVTS INC | 4,242 | $5.515M | 1.4% | $1182.67 | +14.3% | CAP STK | 74823W109 |
| HON | HONEYWELL INTL INC | 24,631 | $5.26M | 1.4% | $148.32 | +23.9% | COM | 438516106 |
| IVE | ISHARES TR | 27,319 | $4.972M | 1.3% | $170.62 | — | S&P 500 VAL ETF | 464287408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,580 | $4.854M | 1.3% | $91.17 | +33.5% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 28,803 | $4.21M | 1.1% | $126.15 | +12.1% | COM | 478160104 |
| IWM | ISHARES TR | 19,418 | $3.94M | 1.0% | $171.97 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 14,921 | $3.728M | 1.0% | $152.94 | +63.6% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 8,165 | $3.693M | 1.0% | $230.89 | +83.5% | COM | 38141G104 |
| BA | BOEING CO | 20,082 | $3.655M | 0.9% | $276.16 | -35.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 18,718 | $3.087M | 0.8% | $106.75 | +47.3% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 6,867 | $2.994M | 0.8% | $400.66 | +10.8% | COM | 666807102 |
| MPC | MARATHON PETE CORP | 14,940 | $2.592M | 0.7% | $72.45 | +147.9% | COM | 56585A102 |
| LOW | LOWES COS INC | 11,566 | $2.55M | 0.7% | $181.98 | +21.6% | COM | 548661107 |
| NSRGY | NESTLE S A | 24,096 | $2.459M | 0.6% | $88.58 | — | SPONSORED ADR | 641069406 |
| CI | THE CIGNA GROUP | 7,432 | $2.457M | 0.6% | $190.77 | +75.2% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 37,432 | $2.45M | 0.6% | $45.99 | +41.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 20,033 | $2.291M | 0.6% | $61.10 | +88.8% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 10,625 | $2.267M | 0.6% | $81.03 | +150.3% | COM | 94106L109 |
| GOOG | ALPHABET INC | 11,988 | $2.199M | 0.6% | $113.61 | +48.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,351 | $2.169M | 0.6% | $48.91 | +181.5% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 21,402 | $2.125M | 0.6% | $115.81 | -8.9% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,783 | $2.059M | 0.5% | $371.00 | — | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 10,560 | $2.052M | 0.5% | $65.73 | +181.7% | COM | 760759100 |
| LLY | ELI LILLY & CO | 2,128 | $1.927M | 0.5% | $177.13 | +346.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 4,346 | $1.917M | 0.5% | $299.46 | +50.8% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 6,722 | $1.798M | 0.5% | $248.87 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 21,977 | $1.782M | 0.5% | $63.27 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 23,631 | $1.781M | 0.5% | $77.96 | +15.1% | CL B | 654106103 |
| EFG | ISHARES TR | 17,200 | $1.76M | 0.5% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 4,945 | $1.702M | 0.4% | $238.31 | +37.4% | COM | 437076102 |
| NEM | NEWMONT CORP | 40,615 | $1.701M | 0.4% | $32.35 | +22.4% | COM | 651639106 |
| FTV | FORTIVE CORP | 22,612 | $1.676M | 0.4% | $48.32 | +19.3% | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 26,729 | $1.601M | 0.4% | $41.31 | +34.9% | COM | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,958 | $1.583M | 0.4% | $365.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 55,149 | $1.543M | 0.4% | $29.78 | -16.8% | COM | 717081103 |
| AMGN | AMGEN INC | 4,910 | $1.534M | 0.4% | $169.91 | +64.4% | COM | 031162100 |
| META | META PLATFORMS INC | 2,966 | $1.496M | 0.4% | $255.73 | +89.0% | CL A | 30303M102 |
| WMT | WALMART INC | 21,549 | $1.459M | 0.4% | $52.07 | +19.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 5,373 | $1.381M | 0.4% | $208.06 | +27.2% | COM | 79466L302 |
| MMM | 3M CO | 12,786 | $1.307M | 0.3% | $101.87 | -7.5% | COM | 88579Y101 |
| IVV | ISHARES TR | 2,375 | $1.3M | 0.3% | $298.95 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,467 | $1.234M | 0.3% | $334.31 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 15,361 | $1.192M | 0.3% | $37.21 | +92.9% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 9,379 | $1.159M | 0.3% | $99.98 | +1.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 9,188 | $1.137M | 0.3% | $78.46 | +55.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,413 | $1.127M | 0.3% | $284.32 | +55.3% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,101 | $1.096M | 0.3% | $116.00 | -0.0% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 2,259 | $1.082M | 0.3% | $390.56 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,430 | $1.049M | 0.3% | $37.96 | -3.9% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,202 | $1.025M | 0.3% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| CW | CURTISS WRIGHT CORP | 3,652 | $990K | 0.3% | $142.24 | +87.2% | COM | 231561101 |
| NJR | NEW JERSEY RES CORP | 22,301 | $953K | 0.2% | $36.60 | +10.2% | COM | 646025106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $923K | 0.2% | $381.67 | +3.8% | COM | 879360105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,598 | $915K | 0.2% | $57.57 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 23,080 | $904K | 0.2% | $33.25 | +11.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 5,459 | $900K | 0.2% | $108.89 | +49.1% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 2,095 | $895K | 0.2% | $109.91 | +280.7% | COM | 03076C106 |
| IVW | ISHARES TR | 9,500 | $879K | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 11,041 | $860K | 0.2% | $85.06 | -8.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 8,387 | $850K | 0.2% | $59.01 | +54.7% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 2,536 | $834K | 0.2% | $95.32 | +229.1% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 8,249 | $828K | 0.2% | $70.78 | +41.5% | COM | 75513E101 |
| KMPR | KEMPER CORP | 13,776 | $817K | 0.2% | $46.79 | +25.4% | COM | 488401100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,873 | $811K | 0.2% | $48.18 | — | FST LOW OPPT EFT | 33739Q200 |
| T | AT&T INC | 41,823 | $799K | 0.2% | $15.62 | +3.5% | COM | 00206R102 |
| IWS | ISHARES TR | 6,609 | $798K | 0.2% | $77.18 | — | RUS MDCP VAL ETF | 464287473 |
| TAFI | AB ACTIVE ETFS INC | 31,205 | $779K | 0.2% | $25.10 | — | TAX AWARE SHRT | 00039J202 |
| UNP | UNION PAC CORP | 3,396 | $768K | 0.2% | $184.77 | +22.0% | COM | 907818108 |
| DVY | ISHARES TR | 6,231 | $754K | 0.2% | $97.43 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 2,166 | $734K | 0.2% | $75.15 | +99.0% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 18,148 | $722K | 0.2% | $31.48 | +17.0% | COM | 060505104 |
| KO | COCA COLA CO | 11,334 | $721K | 0.2% | $45.07 | +30.7% | COM | 191216100 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,718 | $714K | 0.2% | $39.23 | +18.1% | COM | 130788102 |
| VNQ | VANGUARD INDEX FDS | 8,390 | $703K | 0.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 1,236 | $697K | 0.2% | $425.60 | +25.3% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 1,420 | $692K | 0.2% | $478.56 | +4.9% | COM | 45168D104 |
| SHEL | SHELL PLC | 9,516 | $687K | 0.2% | $55.38 | — | SPON ADS | 780259305 |
| CMF | ISHARES TR | 11,976 | $681K | 0.2% | $57.63 | — | CALIF MUN BD ETF | 464288356 |
| ABBV | ABBVIE INC | 3,955 | $678K | 0.2% | $74.15 | +111.9% | COM | 00287Y109 |
| ATI | ATI INC | 11,827 | $656K | 0.2% | $27.84 | +101.2% | COM | 01741R102 |
| WFC | WELLS FARGO CO NEW | 10,664 | $633K | 0.2% | $41.09 | +38.4% | COM | 949746101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,552 | $626K | 0.2% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| EIX | EDISON INTL | 8,307 | $597K | 0.2% | $47.15 | +42.4% | COM | 281020107 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $591K | 0.2% | $23.22 | -6.3% | COM | 354613101 |
| IJR | ISHARES TR | 5,480 | $584K | 0.2% | $87.16 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 13,409 | $571K | 0.1% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 8,003 | $567K | 0.1% | $62.06 | +8.9% | COM | 65339F101 |
| AWR | AMER STATES WTR CO | 7,715 | $560K | 0.1% | $60.10 | +15.4% | COM | 029899101 |
| GLD | SPDR GOLD TR | 2,581 | $555K | 0.1% | $203.53 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 4,004 | $553K | 0.1% | $99.97 | +25.3% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,383 | $549K | 0.1% | $91.37 | +76.1% | COM | 007903107 |
| TRFM | ETF SER SOLUTIONS | 15,521 | $529K | 0.1% | $29.55 | — | AAM TRANSFORMERS | 26922B683 |
| TSLA | TESLA INC | 2,614 | $517K | 0.1% | $220.94 | -20.9% | COM | 88160R101 |
| INTC | INTEL CORP | 16,674 | $516K | 0.1% | $40.64 | -20.0% | COM | 458140100 |
| ETN | EATON CORP PLC | 1,629 | $511K | 0.1% | $261.53 | +21.3% | SHS | G29183103 |
| VNLA | JANUS DETROIT STR TR | 10,438 | $507K | 0.1% | $48.21 | — | HENDRSN SHRT ETF | 47103U886 |
| NVO | NOVO-NORDISK A S | 3,447 | $492K | 0.1% | $126.33 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 473 | $484K | 0.1% | $575.28 | — | N Y REGISTRY SHS | N07059210 |
| IWB | ISHARES TR | 1,603 | $477K | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 1,870 | $477K | 0.1% | $192.03 | +32.8% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,603 | $465K | 0.1% | $151.32 | +87.7% | COM | 369550108 |
| — | BLACKROCK INC | 589 | $464K | 0.1% | $881.45 | — | COM | 09247X101 |
| IJH | ISHARES TR | 7,860 | $460K | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 4,382 | $455K | 0.1% | $65.43 | +57.3% | COM | 002824100 |
| IWF | ISHARES TR | 1,211 | $441K | 0.1% | $215.31 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,542 | $440K | 0.1% | $106.85 | +55.2% | COM | 459200101 |
| IWD | ISHARES TR | 2,500 | $436K | 0.1% | $130.19 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 774 | $428K | 0.1% | $463.88 | +22.8% | COM | 883556102 |
| NFLX | NETFLIX INC | 633 | $427K | 0.1% | $35.51 | +75.9% | COM | 64110L106 |
| TGT | TARGET CORP | 2,869 | $425K | 0.1% | $72.65 | +103.6% | COM | 87612E106 |
| SRE | SEMPRA | 5,456 | $415K | 0.1% | $61.19 | +14.4% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 8,863 | $404K | 0.1% | $30.27 | +29.2% | COM | 02209S103 |
| GE | GE AEROSPACE | 2,532 | $403K | 0.1% | $51.72 | +205.4% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 881 | $392K | 0.1% | $246.12 | +61.8% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 2,844 | $389K | 0.1% | $107.02 | +21.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 8,173 | $388K | 0.1% | $39.33 | +15.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 3,238 | $357K | 0.1% | $46.85 | +110.6% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 1,095 | $344K | 0.1% | $217.70 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 1,878 | $343K | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 2,421 | $342K | 0.1% | $70.89 | +97.0% | COM | 718546104 |
| IYW | ISHARES TR | 2,260 | $340K | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 1,396 | $338K | 0.1% | $142.15 | +66.1% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 1,103 | $335K | 0.1% | $163.11 | +83.5% | SHS CLASS A | G1151C101 |
| NEAR | ISHARES U S ETF TR | 6,288 | $316K | 0.1% | $50.42 | — | BLACKROCK SH DUR | 46431W507 |
| EXP | EAGLE MATLS INC | 1,434 | $312K | 0.1% | $124.31 | +95.5% | COM | 26969P108 |
| YEAR | AB ACTIVE ETFS INC | 6,099 | $308K | 0.1% | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| AVA | AVISTA CORP | 8,856 | $307K | 0.1% | $36.19 | -9.1% | COM | 05379B107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,811 | $298K | 0.1% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,514 | $295K | 0.1% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| ROK | ROCKWELL AUTOMATION INC | 1,066 | $293K | 0.1% | $256.53 | +2.3% | COM | 773903109 |
| POST | POST HLDGS INC | 2,800 | $292K | 0.1% | $60.24 | +72.8% | COM | 737446104 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $292K | 0.1% | $49.45 | +5.0% | COM | 596680108 |
| AVUV | AMERICAN CENTY ETF TR | 3,198 | $287K | 0.1% | $93.56 | — | US SML CP VALU | 025072877 |
| CHD | CHURCH & DWIGHT CO INC | 2,742 | $284K | 0.1% | $75.40 | +37.6% | COM | 171340102 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $283K | 0.1% | $109.48 | +90.8% | COM | 89417E109 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $281K | 0.1% | $39.26 | -18.1% | COM | 02475L105 |
| SHW | SHERWIN WILLIAMS CO | 941 | $281K | 0.1% | $224.77 | +35.7% | COM | 824348106 |
| MS | MORGAN STANLEY | 2,820 | $274K | 0.1% | $83.55 | +8.7% | COM NEW | 617446448 |
| LIN | LINDE PLC | 624 | $274K | 0.1% | $327.40 | +31.5% | SHS | G54950103 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $271K | 0.1% | $121.22 | +11.8% | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 2,693 | $261K | 0.1% | $55.67 | +60.0% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,274 | $261K | 0.1% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 4,100 | $260K | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 1,625 | $259K | 0.1% | $124.75 | +29.4% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,074 | $254K | 0.1% | $197.50 | +19.9% | COM | 452308109 |
| TRP | TC ENERGY CORP | 6,690 | $254K | 0.1% | $34.21 | +3.6% | COM | 87807B107 |
| USB | US BANCORP DEL | 6,271 | $249K | 0.1% | $37.27 | +1.3% | COM NEW | 902973304 |
| BP | BP PLC | 6,884 | $249K | 0.1% | $34.94 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 3,851 | $244K | 0.1% | $45.61 | +41.3% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 698 | $237K | 0.1% | $333.33 | 0.0% | COM | 863667101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,250 | $232K | 0.1% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| ZTS | ZOETIS INC | 1,323 | $229K | 0.1% | $161.39 | +1.2% | CL A | 98978V103 |
| MINT | PIMCO ETF TR | 2,272 | $229K | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 2,959 | $227K | 0.1% | $76.20 | — | SHORT TRM BOND | 921937827 |
| WEC | WEC ENERGY GROUP INC | 2,834 | $222K | 0.1% | $73.79 | +4.1% | COM | 92939U106 |
| FISV | FISERV INC | 1,467 | $219K | 0.1% | $145.64 | +3.9% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 988 | $215K | 0.1% | $218.04 | — | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORP | 706 | $212K | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 1,569 | $208K | 0.1% | $133.30 | 0.0% | COM | 988498101 |
| IDA | IDACORP INC | 2,230 | $208K | 0.1% | $91.13 | +3.0% | COM | 451107106 |
| CNI | CANADIAN NATL RY CO | 1,714 | $202K | 0.1% | $108.49 | +11.6% | COM | 136375102 |
| BBDC | BARINGS BDC INC | 17,336 | $169K | 0.0% | $5.70 | +37.9% | COM | 06759L103 |
| DX | DYNEX CAP INC | 11,148 | $133K | 0.0% | $12.57 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,885 | $132K | 0.0% | $10.10 | — | COM | 00123Q104 |
| WBD | WARNER BROS DISCOVERY INC | 16,601 | $124K | 0.0% | $14.19 | -43.5% | COM SER A | 934423104 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $49,117 | 0.0% | $4.58 | — | COM | 12612C108 |
| OPK | OPKO HEALTH INC | 20,000 | $25,000 | 0.0% | $1.62 | -19.9% | COM | 68375N103 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $2,275 | 0.0% | $0.05 | -76.7% | COM NEW | 655366508 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $1,100 | 0.0% | $0.00 | 0.0% | COM | 262194103 |
| — | MUSCLEPHARM CORP | 17,320 | $0 | 0.0% | $0.00 | — | COM NEW | 627335201 |