Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $403M (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 | 6,378 | $36.35M | 9.0% | $5700.00 | $7255.67 | -22.9% | COM | 308243104 |
| AAPL | APPLE INC | 127,440 | $31.91M | 7.9% | $250.42 | $99.57 | +150.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,086 | $26.59M | 6.6% | $421.50 | $138.41 | +202.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,164 | $16.39M | 4.1% | $453.28 | $216.30 | +109.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 60,738 | $13.33M | 3.3% | $219.39 | $124.22 | +76.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 14,250 | $13.06M | 3.2% | $916.27 | $220.49 | +313.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 59,816 | $11.32M | 2.8% | $189.30 | $107.81 | +74.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 43,589 | $10.45M | 2.6% | $239.71 * | $98.72 | +137.8% | COM | 46625H100 |
| EFA | ISHARES TR | 128,750 | $9.735M | 2.4% | $75.61 | $68.78 | +9.9% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 17,454 | $8.829M | 2.2% | $505.86 * | $239.20 | +106.4% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.171M | 2.0% | $680920.00 | $313083.50 | +117.5% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 26,849 | $7.969M | 2.0% | $296.79 | $105.75 | +177.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 47,256 | $7.875M | 2.0% | $166.64 | $51.45 | +220.7% | COM | 68389X105 |
| V | VISA INC | 21,115 | $6.673M | 1.7% | $316.04 | $181.29 | +73.1% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 14,350 | $6.633M | 1.6% | $462.23 | $163.97 | +178.9% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 55,835 | $6.006M | 1.5% | $107.57 * | $68.87 | +50.7% | COM | 30231G102 |
| QUCT | QUEEN CITY INVTS INC | 4,293 | $5.796M | 1.4% | $1350.00 | $1185.48 | +13.9% | CAP STK | 74823W109 |
| HON | HONEYWELL INTL INC | 24,426 | $5.518M | 1.4% | $225.89 * | $148.32 | +40.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 36,342 | $5.264M | 1.3% | $144.84 * | $84.03 | +64.7% | COM | 166764100 |
| ADBE | ADOBE INC | 11,492 | $5.11M | 1.3% | $444.68 | $340.63 | +30.5% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 7,963 | $4.56M | 1.1% | $572.62 | $243.16 | +130.8% | COM | 38141G104 |
| IWM | ISHARES TR | 20,436 | $4.516M | 1.1% | $220.96 | $164.64 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,192 | $4.506M | 1.1% | $124.49 * | $91.17 | +33.3% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 28,544 | $4.128M | 1.0% | $144.62 * | $126.15 | +11.2% | COM | 478160104 |
| WMT | WALMART INC | 43,377 | $3.919M | 1.0% | $90.35 | $62.41 | +43.4% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 14,866 | $3.412M | 0.8% | $229.55 | $152.94 | +49.2% | COM | 235851102 |
| AVGO | BROADCOM INC | 14,492 | $3.36M | 0.8% | $231.84 | $148.80 | +54.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 18,651 | $3.127M | 0.8% | $167.65 * | $106.75 | +53.0% | COM | 742718109 |
| BA | BOEING CO | 17,610 | $3.117M | 0.8% | $177.00 | $276.16 | -35.9% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 6,384 | $2.996M | 0.7% | $469.29 | $400.66 | +15.1% | COM | 666807102 |
| LOW | LOWES COS INC | 11,022 | $2.72M | 0.7% | $246.80 | $181.98 | +33.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 11,971 | $2.28M | 0.6% | $190.44 | $113.61 | +67.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,283 | $2.255M | 0.6% | $526.57 | $299.46 | +74.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,900 | $2.239M | 0.6% | $772.00 | $365.98 | +109.4% | COM | 532457108 |
| CI | THE CIGNA GROUP | 7,769 | $2.145M | 0.5% | $276.14 * | $197.02 | +37.3% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 35,725 | $2.134M | 0.5% | $59.73 * | $45.99 | +25.9% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 10,424 | $2.103M | 0.5% | $201.79 | $83.97 | +136.8% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 15,036 | $2.098M | 0.5% | $139.50 * | $72.45 | +88.4% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 18,699 | $2.082M | 0.5% | $111.35 | $115.81 | -4.9% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 10,067 | $2.025M | 0.5% | $201.18 | $65.73 | +202.0% | COM | 760759100 |
| HD | HOME DEPOT INC | 5,135 | $1.997M | 0.5% | $388.99 * | $243.21 | +56.0% | COM | 437076102 |
| IWR | ISHARES TR | 22,177 | $1.96M | 0.5% | $88.40 | $63.67 | +38.8% | RUS MID CAP ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 25,491 | $1.958M | 0.5% | $76.83 * | $41.79 | +79.9% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 19,460 | $1.93M | 0.5% | $99.17 * | $61.10 | +56.9% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 6,541 | $1.896M | 0.5% | $289.81 | $234.60 | +23.5% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,184 | $1.864M | 0.5% | $585.51 | $281.77 | +107.1% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,958 | $1.685M | 0.4% | $569.58 | $374.76 | +52.0% | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 17,200 | $1.665M | 0.4% | $96.83 | $72.88 | +32.9% | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 12,847 | $1.658M | 0.4% | $129.09 | $101.87 | +24.4% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 12,280 | $1.649M | 0.4% | $134.29 | $106.13 | +26.5% | COM | 67066G104 |
| FTV | FORTIVE CORP | 21,933 | $1.645M | 0.4% | $75.00 * | $48.32 | +16.5% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 2,783 | $1.631M | 0.4% | $586.08 | $366.71 | +59.8% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 4,846 | $1.62M | 0.4% | $334.33 | $208.06 | +59.6% | COM | 79466L302 |
| NKE | NIKE INC | 20,124 | $1.523M | 0.4% | $75.67 * | $77.93 | -5.1% | CL B | 654106103 |
| NEM | NEWMONT CORP | 37,306 | $1.389M | 0.3% | $37.22 | $32.35 | +13.1% | COM | 651639106 |
| IVV | ISHARES TR | 2,282 | $1.343M | 0.3% | $588.68 | $296.35 | +98.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,443 | $1.316M | 0.3% | $538.81 | $322.92 | +66.9% | S&P 500 ETF SHS | 922908363 |
| CW | CURTISS WRIGHT CORP | 3,652 | $1.296M | 0.3% | $354.87 | $142.24 | +149.0% | COM | 231561101 |
| AMGN | AMGEN INC | 4,954 | $1.291M | 0.3% | $260.64 * | $174.40 | +44.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,503 | $1.216M | 0.3% | $485.94 * | $292.86 | +61.2% | COM | 539830109 |
| SO | SOUTHERN CO | 14,481 | $1.192M | 0.3% | $82.32 * | $37.21 | +114.1% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,538 | $1.168M | 0.3% | $59.77 | $59.74 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 2,236 | $1.143M | 0.3% | $511.23 | $363.81 | +40.5% | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 2,095 | $1.115M | 0.3% | $532.43 | $109.91 | +378.3% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 12,157 | $1.109M | 0.3% | $91.25 * | $84.99 | +4.6% | COM | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.104M | 0.3% | $464.13 | $381.67 | +21.6% | COM | 879360105 |
| TSLA | TESLA INC | 2,680 | $1.082M | 0.3% | $403.84 | $222.82 | +81.2% | COM | 88160R101 |
| PFE | PFIZER INC | 40,715 | $1.08M | 0.3% | $26.53 * | $29.78 | -16.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 8,859 | $1.066M | 0.3% | $120.35 * | $62.08 | +87.2% | COM | 718172109 |
| T | AT&T INC | 44,162 | $1.006M | 0.2% | $22.77 * | $15.86 | +37.4% | COM | 00206R102 |
| NJR | NEW JERSEY RES CORP | 21,500 | $1.003M | 0.2% | $46.65 * | $36.60 | +22.4% | COM | 646025106 |
| IVE | ISHARES TR | 5,104 | $974K | 0.2% | $190.88 | $174.03 | +9.7% | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 8,389 | $971K | 0.2% | $115.72 | $71.55 | +58.8% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 2,536 | $937K | 0.2% | $369.35 | $95.32 | +284.7% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,382 | $935K | 0.2% | $39.99 * | $37.96 | -1.5% | COM | 92343V104 |
| KMPR | KEMPER CORP | 13,776 | $915K | 0.2% | $66.44 | $46.79 | +42.0% | COM | 488401100 |
| CMCSA | COMCAST CORP NEW | 23,690 | $889K | 0.2% | $37.53 * | $33.43 | +8.2% | CL A | 20030N101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,439 | $874K | 0.2% | $50.11 | $49.98 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,162 | $870K | 0.2% | $57.41 | $54.99 | +4.4% | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,738 | $863K | 0.2% | $48.67 | $48.17 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| IWS | ISHARES TR | 6,609 | $855K | 0.2% | $129.34 | $84.16 | +53.7% | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 5,618 | $854K | 0.2% | $152.06 * | $113.63 | +28.7% | COM | 713448108 |
| TAFI | AB ACTIVE ETFS INC | 32,892 | $821K | 0.2% | $24.95 | $25.03 | -0.3% | TAX AWARE SHRT | 00039J202 |
| DVY | ISHARES TR | 6,231 | $818K | 0.2% | $131.29 | $100.36 | +30.8% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 7,976 | $793K | 0.2% | $99.48 * | $81.21 | +18.1% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 4,332 | $788K | 0.2% | $181.96 | $132.03 | +37.8% | COM | 697435105 |
| UNP | UNION PAC CORP | 3,368 | $768K | 0.2% | $228.04 * | $187.10 | +19.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,643 | $766K | 0.2% | $289.89 * | $214.59 | +32.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,242 | $754K | 0.2% | $177.70 * | $81.16 | +111.6% | COM | 00287Y109 |
| IVW | ISHARES TR | 7,270 | $738K | 0.2% | $101.53 | $86.21 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 12,710 | $728K | 0.2% | $57.28 | $56.77 | +0.9% | CALIF MUN BD ETF | 464288356 |
| VNQ | VANGUARD INDEX FDS | 7,920 | $706K | 0.2% | $89.08 | $85.44 | +4.3% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,786 | $695K | 0.2% | $44.04 | $44.48 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| TRFM | ETF SER SOLUTIONS | 18,022 | $684K | 0.2% | $37.95 | $29.54 | +28.5% | AAM TRANSFORMERS | 26922B683 |
| KO | COCA COLA CO | 10,501 | $654K | 0.2% | $62.26 * | $45.07 | +34.2% | COM | 191216100 |
| ATI | ATI INC | 11,827 | $651K | 0.2% | $55.04 | $27.84 | +97.7% | COM | 01741R102 |
| GLD | SPDR GOLD TR | 2,681 | $649K | 0.2% | $242.13 | $201.45 | +20.2% | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 1,236 | $643K | 0.2% | $519.85 | $425.60 | +21.1% | COM | 776696106 |
| EEM | ISHARES TR | 14,745 | $617K | 0.2% | $41.82 | $40.44 | +3.4% | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 597 | $612K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,500 | $612K | 0.2% | $45.33 * | $39.23 | +11.6% | COM | 130788102 |
| MINT | PIMCO ETF TR | 6,004 | $602K | 0.1% | $100.34 | $100.44 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| AWR | AMER STATES WTR CO | 7,715 | $600K | 0.1% | $77.72 * | $60.10 | +26.0% | COM | 029899101 |
| SHEL | SHELL PLC | 9,551 | $598K | 0.1% | $62.65 | $52.33 | +19.7% | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 13,548 | $595K | 0.1% | $43.95 * | $31.48 | +36.4% | COM | 060505104 |
| IJR | ISHARES TR | 5,102 | $588K | 0.1% | $115.22 | $88.11 | +30.8% | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 1,420 | $587K | 0.1% | $413.44 | $478.56 | -13.6% | COM | 45168D104 |
| EIX | EDISON INTL | 7,226 | $577K | 0.1% | $79.84 * | $47.15 | +60.0% | COM | 281020107 |
| NFLX | NETFLIX INC | 642 | $572K | 0.1% | $891.32 * | $36.32 | +145.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 7,957 | $570K | 0.1% | $71.69 * | $62.06 | +12.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 10,560 | $552K | 0.1% | $52.29 * | $32.86 | +48.5% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 4,179 | $548K | 0.1% | $131.04 * | $101.41 | +24.1% | COM | 494368103 |
| ETN | EATON CORP PLC | 1,639 | $544K | 0.1% | $331.87 | $263.20 | +24.8% | SHS | G29183103 |
| VNLA | JANUS DETROIT STR TR | 11,110 | $543K | 0.1% | $48.91 | $48.16 | +1.6% | HENDRSN SHRT ETF | 47103U886 |
| CSCO | CISCO SYS INC | 9,168 | $543K | 0.1% | $59.20 * | $40.81 | +40.7% | COM | 17275R102 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $537K | 0.1% | $20.29 * | $23.22 | -17.5% | COM | 354613101 |
| ABT | ABBOTT LABS | 4,601 | $520K | 0.1% | $113.11 | $67.71 | +63.9% | COM | 002824100 |
| IWB | ISHARES TR | 1,603 | $516K | 0.1% | $322.16 | $287.12 | +12.2% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,328 | $512K | 0.1% | $219.83 * | $109.25 | +96.1% | COM | 459200101 |
| IWF | ISHARES TR | 1,211 | $486K | 0.1% | $401.58 * | $55.20 | +81.9% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 3,870 | $467K | 0.1% | $120.79 | $98.06 | +23.2% | COM | 007903107 |
| IWD | ISHARES TR | 2,500 | $463K | 0.1% | $185.13 | $129.82 | +42.6% | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 874 | $456K | 0.1% | $521.96 | $246.12 | +112.1% | COM NEW | 46120E602 |
| SRE | SEMPRA | 5,056 | $444K | 0.1% | $87.72 * | $61.19 | +38.8% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 3,445 | $434K | 0.1% | $126.10 * | $110.53 | +6.7% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 1,603 | $422K | 0.1% | $263.49 * | $151.32 | +70.6% | COM | 369550108 |
| NSRGY | NESTLE S A | 5,064 | $418K | 0.1% | $82.63 | $90.22 | -9.4% | SPONSORED ADR | 641069406 |
| ACN | ACCENTURE PLC IRELAND | 1,177 | $414K | 0.1% | $351.79 | $175.81 | +97.3% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,617 | $410K | 0.1% | $253.56 * | $210.87 | +17.3% | COM | 452308109 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $405K | 0.1% | $44.00 * | $39.26 | +9.7% | COM | 02475L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $405K | 0.1% | $520.23 | $465.17 | +11.4% | COM | 883556102 |
| TJX | TJX COS INC NEW | 3,238 | $391K | 0.1% | $120.81 | $46.85 | +154.7% | COM | 872540109 |
| NEAR | ISHARES U S ETF TR | 7,694 | $389K | 0.1% | $50.50 | $50.43 | +0.1% | SHORT DURATION B | 46431W507 |
| MAR | MARRIOTT INTL INC NEW | 1,392 | $388K | 0.1% | $278.94 | $142.15 | +94.3% | CL A | 571903202 |
| ASML | ASML HOLDING N V | 558 | $387K | 0.1% | $693.08 | $574.29 | +20.7% | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 2,790 | $377K | 0.1% | $135.18 * | $72.65 | +78.2% | COM | 87612E106 |
| GE | GE AEROSPACE | 2,245 | $374K | 0.1% | $166.79 | $51.72 | +220.6% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 1,878 | $372K | 0.1% | $198.18 | $180.45 | +9.8% | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 4,031 | $366K | 0.1% | $90.91 * | $70.03 | +26.8% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 5,117 | $359K | 0.1% | $70.24 * | $41.09 | +67.3% | COM | 949746101 |
| EXP | EAGLE MATLS INC | 1,434 | $354K | 0.1% | $246.76 | $124.31 | +97.6% | COM | 26969P108 |
| IYW | ISHARES TR | 2,193 | $350K | 0.1% | $159.52 | $83.92 | +90.1% | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD | 995 | $342K | 0.1% | $343.41 * | $44.99 | +52.6% | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 2,678 | $337K | 0.1% | $125.72 * | $83.55 | +46.4% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $336K | 0.1% | $240.89 | $109.48 | +116.5% | COM | 89417E109 |
| INTC | INTEL CORP | 16,662 | $334K | 0.1% | $20.05 | $39.66 | -49.4% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,387 | $325K | 0.1% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| POST | POST HLDGS INC | 2,800 | $320K | 0.1% | $114.46 | $60.24 | +90.0% | COM | 737446104 |
| SHW | SHERWIN WILLIAMS CO | 941 | $320K | 0.1% | $339.93 | $224.77 | +49.9% | COM | 824348106 |
| ALL | ALLSTATE CORP | 1,625 | $313K | 0.1% | $192.79 | $124.75 | +51.6% | COM | 020002101 |
| TRP | TC ENERGY CORP | 6,690 | $311K | 0.1% | $46.53 * | $34.21 | +32.6% | COM | 87807B107 |
| AVUV | AMERICAN CENTY ETF TR | 3,198 | $309K | 0.1% | $96.53 | $88.56 | +9.0% | US SML CP VALU | 025072877 |
| AVA | AVISTA CORP | 8,356 | $306K | 0.1% | $36.63 * | $36.19 | -3.8% | COM | 05379B107 |
| IJH | ISHARES TR | 4,895 | $305K | 0.1% | $62.31 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 1,467 | $301K | 0.1% | $205.42 | $145.64 | +41.0% | COM | 337738108 |
| PSX | PHILLIPS 66 | 2,623 | $299K | 0.1% | $113.93 * | $75.32 | +45.8% | COM | 718546104 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $294K | 0.1% | $52.63 | $49.45 | +6.4% | COM | 596680108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,177 | $291K | 0.1% | $247.16 | $216.63 | +13.8% | COM | 43300A203 |
| USB | US BANCORP DEL | 6,065 | $290K | 0.1% | $47.83 * | $37.27 | +22.9% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 2,742 | $287K | 0.1% | $104.71 | $75.40 | +37.1% | COM | 171340102 |
| TDTF | FLEXSHARES TR | 11,805 | $275K | 0.1% | $23.26 | $23.60 | -1.4% | IBOXX 5YR TRGT | 33939L605 |
| YEAR | AB ACTIVE ETFS INC | 5,449 | $274K | 0.1% | $50.35 | $50.15 | +0.4% | ULTRA SHORT INCM | 00039J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,823 | $273K | 0.1% | $56.56 * | $44.61 | +19.4% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,334 | $267K | 0.1% | $114.48 | $113.24 | +1.1% | FTSE SMCAP ETF | 922042718 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $261K | 0.1% | $149.60 * | $121.22 | +17.9% | COM | 30225T102 |
| SYK | STRYKER CORPORATION | 711 | $256K | 0.1% | $360.05 | $333.56 | +7.0% | COM | 863667101 |
| BX | BLACKSTONE INC | 1,478 | $255K | 0.1% | $172.42 * | $134.28 | +24.6% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 5,078 | $251K | 0.1% | $49.51 | $47.25 | +4.8% | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 3,561 | $251K | 0.1% | $70.39 * | $58.71 | +16.7% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 2,647 | $249K | 0.1% | $94.04 * | $73.79 | +23.2% | COM | 92939U106 |
| IDA | IDACORP INC | 2,230 | $244K | 0.1% | $109.28 | $91.13 | +19.9% | COM | 451107106 |
| TXRH | TEXAS ROADHOUSE INC | 1,350 | $244K | 0.1% | $180.43 | $165.19 | +7.6% | COM | 882681109 |
| PYPL | PAYPAL HLDGS INC | 2,821 | $241K | 0.1% | $85.35 | $67.01 | +27.1% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 3,701 | $236K | 0.1% | $63.77 * | $45.61 | +33.7% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,226 | $235K | 0.1% | $105.63 | $116.00 | -9.8% | COM | 98956P102 |
| ESGD | ISHARES TR | 3,063 | $233K | 0.1% | $76.14 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| LIN | LINDE PLC | 550 | $230K | 0.1% | $418.67 | $327.40 | +26.2% | SHS | G54950103 |
| BRBR | BELLRING BRANDS INC | 3,000 | $226K | 0.1% | $75.34 | $71.05 | +6.0% | COMMON STOCK | 07831C103 |
| BP | BP PLC | 7,612 | $225K | 0.1% | $29.56 | $33.04 | -10.5% | SPONSORED ADR | 055622104 |
| DON | WISDOMTREE TR | 4,184 | $213K | 0.1% | $50.97 | $48.87 | +4.3% | US MIDCAP DIVID | 97717W505 |
| ZTS | ZOETIS INC | 1,308 | $213K | 0.1% | $162.93 | $161.39 | -0.4% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 200 | $212K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 581 | $211K | 0.1% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| YUM | YUM BRANDS INC | 1,569 | $210K | 0.1% | $134.16 | $133.30 | -1.3% | COM | 988498101 |
| INTU | INTUIT | 331 | $208K | 0.1% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| CME | CME GROUP INC | 865 | $201K | 0.0% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| BBDC | BARINGS BDC INC | 17,797 | $170K | 0.0% | $9.57 * | $5.77 | +46.1% | COM | 06759L103 |
| WBD | WARNER BROS DISCOVERY INC | 15,573 | $165K | 0.0% | $10.57 | $14.19 | -25.5% | COM SER A | 934423104 |
| DX | DYNEX CAP INC | 11,514 | $146K | 0.0% | $12.65 | $12.57 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,363 | $123K | 0.0% | $9.21 | $10.10 | — | COM | 00123Q104 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $45,842 | 0.0% | $2.80 | $4.58 | — | COM | 12612C108 |
| ALSMY | ALSTOM | 17,628 | $39,363 | 0.0% | $2.23 * | $2.18 | -0.3% | ADR | 021244207 |
| WGXRF | WESTGOLD RESOURCES LTD | 15,144 | $26,500 | 0.0% | $1.75 * | $1.87 | 0.0% | SHS | Q97159232 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $443 | 0.0% | $0.00 | $0.05 | -92.2% | COM NEW | 655366508 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $2 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 262194103 |