Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 6,378 | $34.12M | 8.4% | $7255.67 | -32.4% | COM | 308243104 |
| AAPL | APPLE INC | 130,550 | $30.42M | 7.5% | $99.57 | +122.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,344 | $27.26M | 6.7% | $138.41 | +205.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,581 | $17.3M | 4.2% | $216.30 | +104.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 14,745 | $13.07M | 3.2% | $220.49 | +290.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 62,595 | $11.66M | 2.9% | $124.22 | +46.9% | COM | 023135106 |
| EFA | ISHARES TR | 127,883 | $10.69M | 2.6% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 18,002 | $10.53M | 2.6% | $239.20 | +129.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 62,931 | $10.44M | 2.6% | $107.81 | +54.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 44,356 | $9.353M | 2.3% | $98.72 | +107.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 49,819 | $8.489M | 2.1% | $51.45 | +178.1% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.294M | 2.0% | $313083.50 | +112.1% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 27,406 | $7.433M | 1.8% | $105.75 | +131.8% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,224 | $6.845M | 1.7% | $163.97 | +150.5% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 56,835 | $6.662M | 1.6% | $68.87 | +59.8% | COM | 30231G102 |
| ADBE | ADOBE INC | 11,842 | $6.132M | 1.5% | $340.63 | +61.0% | COM | 00724F101 |
| QUCT | QUEEN CITY INVTS INC | 4,242 | $6.014M | 1.5% | $1182.67 | +13.4% | CAP STK | 74823W109 |
| V | VISA INC | 21,492 | $5.909M | 1.4% | $181.29 | +47.7% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,759 | $5.522M | 1.4% | $91.17 | +50.6% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 37,132 | $5.468M | 1.3% | $84.03 | +66.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 24,672 | $5.1M | 1.3% | $148.32 | +27.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 29,079 | $4.713M | 1.2% | $126.15 | +21.0% | COM | 478160104 |
| IWM | ISHARES TR | 19,418 | $4.289M | 1.1% | $171.97 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 8,597 | $4.256M | 1.0% | $243.16 | +95.4% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 15,043 | $4.182M | 1.0% | $152.94 | +71.6% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 6,841 | $3.613M | 0.9% | $400.66 | +19.3% | COM | 666807102 |
| WMT | WALMART INC | 43,643 | $3.524M | 0.9% | $62.41 | +16.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 18,624 | $3.226M | 0.8% | $106.75 | +53.8% | COM | 742718109 |
| LOW | LOWES COS INC | 11,579 | $3.136M | 0.8% | $181.98 | +29.8% | COM | 548661107 |
| BA | BOEING CO | 19,079 | $2.901M | 0.7% | $276.16 | -37.9% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 37,349 | $2.752M | 0.7% | $45.99 | +46.1% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 7,769 | $2.691M | 0.7% | $197.02 | +70.0% | COM | 125523100 |
| LLY | ELI LILLY & CO | 2,858 | $2.532M | 0.6% | $359.29 | +147.8% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 14,940 | $2.434M | 0.6% | $72.45 | +126.3% | COM | 56585A102 |
| AVGO | BROADCOM INC | 13,929 | $2.403M | 0.6% | $147.43 | +7.2% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 10,885 | $2.26M | 0.6% | $83.97 | +143.3% | COM | 94106L109 |
| NEM | NEWMONT CORP | 40,740 | $2.178M | 0.5% | $32.35 | +49.6% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 4,342 | $2.144M | 0.5% | $299.46 | +54.2% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 10,617 | $2.132M | 0.5% | $65.73 | +201.2% | COM | 760759100 |
| NKE | NIKE INC | 23,998 | $2.121M | 0.5% | $77.93 | -2.5% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 19,583 | $2.062M | 0.5% | $61.10 | +72.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 5,058 | $2.05M | 0.5% | $240.87 | +46.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 11,958 | $1.999M | 0.5% | $113.61 | +48.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,483 | $1.998M | 0.5% | $371.00 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 27,314 | $1.963M | 0.5% | $41.79 | +52.8% | COM | 064058100 |
| IWR | ISHARES TR | 21,977 | $1.937M | 0.5% | $63.27 | — | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 17,200 | $1.852M | 0.5% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 6,505 | $1.842M | 0.5% | $248.87 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 19,136 | $1.841M | 0.5% | $115.81 | -21.8% | COM | 254687106 |
| FTV | FORTIVE CORP | 22,819 | $1.801M | 0.4% | $48.32 | +13.2% | COM | 34959J108 |
| MMM | 3M CO | 12,786 | $1.748M | 0.4% | $101.87 | +17.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,958 | $1.685M | 0.4% | $365.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 2,932 | $1.678M | 0.4% | $255.73 | +100.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 5,069 | $1.633M | 0.4% | $174.40 | +79.6% | COM | 031162100 |
| PFE | PFIZER INC | 53,356 | $1.544M | 0.4% | $29.78 | -10.4% | COM | 717081103 |
| CRM | SALESFORCE INC | 5,295 | $1.449M | 0.4% | $208.06 | +22.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 2,415 | $1.412M | 0.3% | $284.32 | +81.6% | COM | 539830109 |
| SO | SOUTHERN CO | 15,361 | $1.385M | 0.3% | $37.21 | +119.4% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 11,111 | $1.349M | 0.3% | $102.80 | +14.9% | COM | 67066G104 |
| IVV | ISHARES TR | 2,282 | $1.316M | 0.3% | $298.95 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,443 | $1.289M | 0.3% | $334.31 | — | S&P 500 ETF SHS | 922908363 |
| CW | CURTISS WRIGHT CORP | 3,652 | $1.2M | 0.3% | $142.24 | +107.4% | COM | 231561101 |
| SBUX | STARBUCKS CORP | 12,007 | $1.171M | 0.3% | $84.88 | -2.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 9,982 | $1.134M | 0.3% | $81.21 | +39.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,930 | $1.12M | 0.3% | $37.96 | +1.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,258 | $1.102M | 0.3% | $390.56 | — | UNIT SER 1 | 46090E103 |
| NJR | NEW JERSEY RES CORP | 22,301 | $1.053M | 0.3% | $36.60 | +17.7% | COM | 646025106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.041M | 0.3% | $381.67 | +8.6% | COM | 879360105 |
| PM | PHILIP MORRIS INTL INC | 8,557 | $1.039M | 0.3% | $60.02 | +83.0% | COM | 718172109 |
| PEP | PEPSICO INC | 5,984 | $1.018M | 0.2% | $113.63 | +43.4% | COM | 713448108 |
| RTX | RTX CORPORATION | 8,252 | $1M | 0.2% | $70.78 | +56.9% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 2,536 | $986K | 0.2% | $95.32 | +259.9% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 2,095 | $984K | 0.2% | $109.91 | +288.1% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 23,041 | $962K | 0.2% | $33.25 | +13.5% | CL A | 20030N101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,002 | $958K | 0.2% | $59.69 | — | FIRST TR ENH NEW | 33739Q408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,162 | $955K | 0.2% | $57.57 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 42,949 | $945K | 0.2% | $15.70 | +19.6% | COM | 00206R102 |
| IVE | ISHARES TR | 4,679 | $923K | 0.2% | $170.62 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 6,609 | $874K | 0.2% | $77.18 | — | RUS MDCP VAL ETF | 464287473 |
| KMPR | KEMPER CORP | 13,776 | $844K | 0.2% | $46.79 | +31.4% | COM | 488401100 |
| DVY | ISHARES TR | 6,231 | $842K | 0.2% | $97.43 | — | SELECT DIVID ETF | 464287168 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,014 | $841K | 0.2% | $48.18 | — | FST LOW OPPT EFT | 33739Q200 |
| KO | COCA COLA CO | 11,121 | $799K | 0.2% | $45.07 | +45.7% | COM | 191216100 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,718 | $798K | 0.2% | $39.23 | +29.6% | COM | 130788102 |
| TAFI | AB ACTIVE ETFS INC | 31,491 | $797K | 0.2% | $25.10 | — | TAX AWARE SHRT | 00039J202 |
| ABBV | ABBVIE INC | 4,025 | $795K | 0.2% | $75.97 | +135.2% | COM | 00287Y109 |
| ATI | ATI INC | 11,827 | $791K | 0.2% | $27.84 | +123.0% | COM | 01741R102 |
| UNP | UNION PAC CORP | 3,195 | $788K | 0.2% | $184.77 | +27.0% | COM | 907818108 |
| IVW | ISHARES TR | 8,160 | $781K | 0.2% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,561 | $780K | 0.2% | $212.17 | +25.7% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 7,920 | $772K | 0.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 2,166 | $740K | 0.2% | $75.15 | +124.0% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 1,420 | $717K | 0.2% | $478.56 | +1.5% | COM | 45168D104 |
| CMF | ISHARES TR | 12,101 | $703K | 0.2% | $57.64 | — | CALIF MUN BD ETF | 464288356 |
| TSLA | TESLA INC | 2,630 | $688K | 0.2% | $220.94 | +3.2% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,236 | $688K | 0.2% | $425.60 | +27.9% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 7,957 | $673K | 0.2% | $62.06 | +20.6% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 16,548 | $657K | 0.2% | $31.48 | +23.1% | COM | 060505104 |
| GLD | SPDR GOLD TR | 2,681 | $652K | 0.2% | $205.00 | — | GOLD SHS | 78463V107 |
| AWR | AMER STATES WTR CO | 7,715 | $643K | 0.2% | $60.10 | +29.7% | COM | 029899101 |
| EEM | ISHARES TR | 13,941 | $639K | 0.2% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,738 | $639K | 0.2% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| EIX | EDISON INTL | 7,226 | $629K | 0.2% | $47.15 | +61.2% | COM | 281020107 |
| SHEL | SHELL PLC | 9,525 | $628K | 0.2% | $55.38 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 5,302 | $620K | 0.2% | $87.16 | — | CORE S&P SCP ETF | 464287804 |
| NSRGY | NESTLE S A | 6,030 | $607K | 0.1% | $88.58 | — | SPONSORED ADR | 641069406 |
| KMB | KIMBERLY-CLARK CORP | 4,179 | $595K | 0.1% | $101.41 | +32.3% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 10,117 | $572K | 0.1% | $41.09 | +33.5% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,422 | $561K | 0.1% | $92.06 | +65.0% | COM | 007903107 |
| — | BLACKROCK INC | 588 | $558K | 0.1% | $881.45 | — | COM | 09247X101 |
| TRFM | ETF SER SOLUTIONS | 15,720 | $548K | 0.1% | $29.61 | — | AAM TRANSFORMERS | 26922B683 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $533K | 0.1% | $23.22 | -15.0% | COM | 354613101 |
| ETN | EATON CORP PLC | 1,607 | $533K | 0.1% | $261.53 | +15.2% | SHS | G29183103 |
| VNLA | JANUS DETROIT STR TR | 10,606 | $520K | 0.1% | $48.22 | — | HENDRSN SHRT ETF | 47103U886 |
| MO | ALTRIA GROUP INC | 10,122 | $517K | 0.1% | $32.16 | +41.5% | COM | 02209S103 |
| IWB | ISHARES TR | 1,603 | $504K | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,277 | $503K | 0.1% | $106.85 | +76.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 4,382 | $500K | 0.1% | $65.43 | +63.6% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,603 | $484K | 0.1% | $151.32 | +89.3% | COM | 369550108 |
| IWD | ISHARES TR | 2,500 | $475K | 0.1% | $130.19 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $474K | 0.1% | $463.88 | +27.0% | COM | 883556102 |
| IJH | ISHARES TR | 7,590 | $473K | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 2,505 | $472K | 0.1% | $51.72 | +224.7% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,211 | $455K | 0.1% | $215.31 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 8,448 | $450K | 0.1% | $39.57 | +18.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 631 | $448K | 0.1% | $35.51 | +88.3% | COM | 64110L106 |
| TGT | TARGET CORP | 2,869 | $447K | 0.1% | $72.65 | +94.1% | COM | 87612E106 |
| SRE | SEMPRA | 5,282 | $442K | 0.1% | $61.19 | +24.8% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 874 | $429K | 0.1% | $246.12 | +89.2% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 1,617 | $424K | 0.1% | $210.87 | +12.5% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 4,031 | $418K | 0.1% | $70.03 | +41.3% | COM | 194162103 |
| INTC | INTEL CORP | 17,788 | $417K | 0.1% | $39.66 | -37.2% | COM | 458140100 |
| EXP | EAGLE MATLS INC | 1,434 | $412K | 0.1% | $124.31 | +99.9% | COM | 26969P108 |
| MINT | PIMCO ETF TR | 4,096 | $412K | 0.1% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 3,393 | $404K | 0.1% | $126.33 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 475 | $396K | 0.1% | $575.28 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 1,099 | $388K | 0.1% | $163.11 | +97.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 3,238 | $381K | 0.1% | $46.85 | +140.6% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 1,878 | $377K | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $364K | 0.1% | $49.45 | +25.4% | COM | 596680108 |
| UPS | UNITED PARCEL SERVICE INC | 2,656 | $362K | 0.1% | $107.02 | +12.6% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 941 | $359K | 0.1% | $224.77 | +53.5% | COM | 824348106 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $350K | 0.1% | $39.26 | -12.2% | COM | 02475L105 |
| MAR | MARRIOTT INTL INC NEW | 1,392 | $346K | 0.1% | $142.15 | +61.6% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 2,623 | $345K | 0.1% | $75.32 | +70.5% | COM | 718546104 |
| AVA | AVISTA CORP | 8,856 | $343K | 0.1% | $36.19 | -2.6% | COM | 05379B107 |
| IYW | ISHARES TR | 2,193 | $333K | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $326K | 0.1% | $109.48 | +96.7% | COM | 89417E109 |
| NEAR | ISHARES U S ETF TR | 6,333 | $325K | 0.1% | $50.42 | — | BLACKROCK SH DUR | 46431W507 |
| POST | POST HLDGS INC | 2,800 | $324K | 0.1% | $60.24 | +86.1% | COM | 737446104 |
| MGK | VANGUARD WORLD FD | 995 | $320K | 0.1% | $217.70 | — | MEGA GRWTH IND | 921910816 |
| TRP | TC ENERGY CORP | 6,690 | $318K | 0.1% | $34.21 | +20.7% | COM | 87807B107 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $314K | 0.1% | $121.22 | +30.7% | COM | 30225T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,387 | $310K | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| ALL | ALLSTATE CORP | 1,625 | $308K | 0.1% | $124.75 | +38.6% | COM | 020002101 |
| AVUV | AMERICAN CENTY ETF TR | 3,198 | $307K | 0.1% | $93.56 | — | US SML CP VALU | 025072877 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,755 | $297K | 0.1% | $116.00 | -7.3% | COM | 98956P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,334 | $294K | 0.1% | $116.85 | — | FTSE SMCAP ETF | 922042718 |
| MS | MORGAN STANLEY | 2,808 | $293K | 0.1% | $83.55 | +16.0% | COM NEW | 617446448 |
| CHD | CHURCH & DWIGHT CO INC | 2,742 | $287K | 0.1% | $75.40 | +33.8% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 1,066 | $286K | 0.1% | $256.53 | +1.1% | COM | 773903109 |
| USB | US BANCORP DEL | 6,065 | $277K | 0.1% | $37.27 | +10.3% | COM NEW | 902973304 |
| YEAR | AB ACTIVE ETFS INC | 5,449 | $277K | 0.1% | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| GIS | GENERAL MLS INC | 3,701 | $273K | 0.1% | $45.61 | +43.9% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 2,834 | $273K | 0.1% | $73.79 | +14.7% | COM | 92939U106 |
| LIN | LINDE PLC | 564 | $269K | 0.1% | $327.40 | +36.8% | SHS | G54950103 |
| FISV | FISERV INC | 1,467 | $264K | 0.1% | $145.64 | +13.3% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,140 | $263K | 0.1% | $215.74 | 0.0% | COM | 43300A203 |
| SYK | STRYKER CORPORATION | 721 | $260K | 0.1% | $333.56 | +2.1% | COM | 863667101 |
| C | CITIGROUP INC | 4,100 | $257K | 0.1% | $58.71 | +1.2% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 1,308 | $256K | 0.1% | $161.39 | +12.4% | CL A | 98978V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,232 | $244K | 0.1% | $83.90 | +18.0% | ORD SHS | G7997R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,004 | $239K | 0.1% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| TXRH | TEXAS ROADHOUSE INC | 1,350 | $238K | 0.1% | $165.19 | 0.0% | COM | 882681109 |
| IDA | IDACORP INC | 2,230 | $230K | 0.1% | $91.13 | +9.6% | COM | 451107106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,308 | $223K | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| BX | BLACKSTONE INC | 1,452 | $222K | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 4,428 | $220K | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| YUM | YUM BRANDS INC | 1,569 | $219K | 0.1% | $133.30 | -2.9% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 2,775 | $217K | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| BP | BP PLC | 6,884 | $216K | 0.1% | $34.94 | — | SPONSORED ADR | 055622104 |
| DON | WISDOMTREE TR | 4,184 | $214K | 0.1% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| SOLV | SOLVENTUM CORP | 2,947 | $205K | 0.1% | $60.14 | 0.0% | COM SHS | 83444M101 |
| ECL | ECOLAB INC | 803 | $205K | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| ELV | ELEVANCE HEALTH INC | 393 | $204K | 0.1% | $520.75 | 0.0% | COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,830 | $202K | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 813 | $202K | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 1,714 | $201K | 0.0% | $108.49 | +4.4% | COM | 136375102 |
| BBDC | BARINGS BDC INC | 17,562 | $172K | 0.0% | $5.74 | +45.9% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 14,135 | $148K | 0.0% | $10.10 | — | COM | 00123Q104 |
| DX | DYNEX CAP INC | 11,328 | $145K | 0.0% | $12.57 | — | COM | 26817Q886 |
| WBD | WARNER BROS DISCOVERY INC | 16,420 | $135K | 0.0% | $14.19 | -44.9% | COM SER A | 934423104 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $44,696 | 0.0% | $4.58 | — | COM | 12612C108 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $1,079 | 0.0% | $0.05 | -81.8% | COM NEW | 655366508 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $2 | 0.0% | $0.00 | 0.0% | COM | 262194103 |
| — | MUSCLEPHARM CORP | 17,320 | $0 | 0.0% | $0.00 | — | COM NEW | 627335201 |