Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $395M (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 | 6,374 | $36.65M | 9.3% | $5750.00 | $7255.67 | -21.9% | COM | 308243104 |
| AAPL | APPLE INC | 129,612 | $28.79M | 7.3% | $222.13 | $101.77 | +117.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,482 | $22.7M | 5.7% | $375.39 | $138.41 | +169.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,131 | $19.24M | 4.9% | $532.58 | $216.30 | +146.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 13,513 | $12.78M | 3.2% | $945.78 | $220.49 | +327.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 59,545 | $11.33M | 2.9% | $190.26 | $124.22 | +53.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 42,495 | $10.42M | 2.6% | $245.30 | $98.72 | +144.6% | COM | 46625H100 |
| EFA | ISHARES TR | 123,775 | $10.12M | 2.6% | $81.73 | $68.78 | +18.8% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.581M | 2.4% | $798441.50 | $313083.50 | +155.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 58,424 | $9.035M | 2.3% | $154.64 | $107.81 | +43.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,775 | $8.786M | 2.2% | $523.75 | $239.20 | +114.6% | COM | 91324P102 |
| V | VISA INC | 20,937 | $7.338M | 1.9% | $350.46 | $181.29 | +92.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 26,472 | $7.122M | 1.8% | $269.05 | $105.75 | +151.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 45,325 | $6.337M | 1.6% | $139.81 | $51.45 | +169.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 51,923 | $6.175M | 1.6% | $118.93 * | $68.87 | +68.1% | COM | 30231G102 |
| QUCT | QUEEN CITY INVTS INC | 4,293 | $6.118M | 1.5% | $1425.00 | $1185.48 | +20.2% | CAP STK | 74823W109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,624 | $5.965M | 1.5% | $437.81 | $163.97 | +164.8% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 35,500 | $5.939M | 1.5% | $167.29 * | $84.03 | +92.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 24,440 | $5.175M | 1.3% | $211.75 * | $148.32 | +32.4% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,797 | $4.838M | 1.2% | $147.52 | $91.17 | +58.9% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 27,960 | $4.637M | 1.2% | $165.84 * | $126.15 | +28.6% | COM | 478160104 |
| ADBE | ADOBE INC | 11,159 | $4.28M | 1.1% | $383.53 | $340.63 | +12.6% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 7,730 | $4.223M | 1.1% | $546.29 | $243.16 | +121.3% | COM | 38141G104 |
| IWM | ISHARES TR | 19,585 | $3.907M | 1.0% | $199.49 | $164.64 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 43,206 | $3.793M | 1.0% | $87.79 | $62.41 | +39.7% | COM | 931142103 |
| BA | BOEING CO | 20,840 | $3.554M | 0.9% | $170.55 | $260.19 | -34.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 19,247 | $3.28M | 0.8% | $170.42 | $108.52 | +53.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 15,107 | $3.097M | 0.8% | $205.00 | $153.96 | +32.5% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 5,900 | $3.021M | 0.8% | $512.01 | $400.66 | +26.2% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 38,117 | $2.586M | 0.7% | $67.85 * | $46.85 | +41.4% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 7,769 | $2.556M | 0.6% | $329.00 | $197.02 | +64.4% | COM | 125523100 |
| LOW | LOWES COS INC | 10,881 | $2.538M | 0.6% | $233.23 | $181.98 | +26.2% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 10,067 | $2.438M | 0.6% | $242.16 | $65.73 | +264.6% | COM | 760759100 |
| AVGO | BROADCOM INC | 14,462 | $2.421M | 0.6% | $167.43 | $148.80 | +11.8% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 10,424 | $2.413M | 0.6% | $231.51 | $83.97 | +172.7% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 4,314 | $2.365M | 0.6% | $548.12 | $299.46 | +82.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,833 | $2.34M | 0.6% | $825.91 | $365.98 | +124.4% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 26,202 | $2.198M | 0.6% | $83.87 | $42.90 | +92.3% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 14,940 | $2.177M | 0.6% | $145.69 | $72.45 | +97.9% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 19,888 | $2.155M | 0.5% | $108.38 | $114.01 | -5.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 18,798 | $1.974M | 0.5% | $105.02 * | $61.10 | +67.5% | COM | 20825C104 |
| HD | HOME DEPOT INC | 5,176 | $1.897M | 0.5% | $366.49 | $243.21 | +48.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 12,105 | $1.891M | 0.5% | $156.23 | $114.37 | +36.2% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 22,034 | $1.874M | 0.5% | $85.07 | $63.67 | +33.6% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 6,927 | $1.859M | 0.5% | $268.36 | $238.39 | +11.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 18,752 | $1.851M | 0.5% | $98.70 | $115.81 | -15.7% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 6,505 | $1.788M | 0.5% | $274.84 | $234.60 | +17.2% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 3,082 | $1.776M | 0.4% | $576.36 | $281.77 | +104.1% | CL A | 30303M102 |
| MMM | 3M CO | 12,077 | $1.774M | 0.4% | $146.86 | $101.87 | +42.2% | COM | 88579Y101 |
| EFG | ISHARES TR | 17,200 | $1.72M | 0.4% | $100.00 | $72.88 | +37.2% | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,958 | $1.578M | 0.4% | $533.48 | $374.76 | +42.4% | UTSER1 S&PDCRP | 78467Y107 |
| FTV | FORTIVE CORP | 21,443 | $1.569M | 0.4% | $73.18 * | $48.32 | +13.7% | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 2,783 | $1.557M | 0.4% | $559.39 | $366.71 | +52.5% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 4,980 | $1.552M | 0.4% | $311.55 * | $174.40 | +74.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 8,534 | $1.355M | 0.3% | $158.73 * | $62.08 | +149.1% | COM | 718172109 |
| NKE | NIKE INC | 21,306 | $1.353M | 0.3% | $63.48 | $77.60 | -19.7% | CL B | 654106103 |
| SO | SOUTHERN CO | 14,281 | $1.313M | 0.3% | $91.95 * | $37.21 | +141.1% | COM | 842587107 |
| IVV | ISHARES TR | 2,282 | $1.282M | 0.3% | $561.90 | $296.35 | +89.6% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 43,989 | $1.244M | 0.3% | $28.28 * | $15.86 | +72.8% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,346 | $1.206M | 0.3% | $513.91 | $322.92 | +59.1% | S&P 500 ETF SHS | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.184M | 0.3% | $497.71 | $381.67 | +30.4% | COM | 879360105 |
| ABBV | ABBVIE INC | 5,618 | $1.177M | 0.3% | $209.52 * | $107.67 | +89.8% | COM | 00287Y109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,547 | $1.17M | 0.3% | $59.84 | $59.74 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| CW | CURTISS WRIGHT CORP | 3,652 | $1.159M | 0.3% | $317.27 | $142.24 | +122.7% | COM | 231561101 |
| RTX | RTX CORPORATION | 8,489 | $1.124M | 0.3% | $132.46 | $72.18 | +81.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,502 | $1.118M | 0.3% | $446.71 * | $292.86 | +49.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,580 | $1.07M | 0.3% | $45.36 * | $37.96 | +13.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 10,783 | $1.058M | 0.3% | $98.09 * | $84.99 | +13.0% | COM | 855244109 |
| NJR | NEW JERSEY RES CORP | 21,500 | $1.055M | 0.3% | $49.06 * | $36.60 | +30.0% | COM | 646025106 |
| AMP | AMERIPRISE FINL INC | 2,095 | $1.014M | 0.3% | $484.11 | $109.91 | +336.1% | COM | 03076C106 |
| VST | VISTRA CORP | 8,435 | $991K | 0.3% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| IVE | ISHARES TR | 5,054 | $963K | 0.2% | $190.58 | $174.03 | +9.5% | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCH TRADED FD III | 53,862 | $947K | 0.2% | $17.59 | $17.75 | -0.9% | PFD SECS INC ETF | 33739E108 |
| KMPR | KEMPER CORP | 13,776 | $921K | 0.2% | $66.85 | $46.79 | +42.9% | COM | 488401100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,162 | $920K | 0.2% | $60.66 | $54.99 | +10.3% | ALLWRLD EX US | 922042775 |
| CEG | CONSTELLATION ENERGY CORP | 4,553 | $918K | 0.2% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,990 | $884K | 0.2% | $49.16 | $48.18 | +2.0% | FST LOW OPPT EFT | 33739Q200 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,449 | $875K | 0.2% | $50.12 | $49.98 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| PEP | PEPSICO INC | 5,779 | $867K | 0.2% | $149.94 * | $114.46 | +27.1% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 2,536 | $854K | 0.2% | $336.92 | $95.32 | +251.9% | SHS | G8994E103 |
| IWS | ISHARES TR | 6,776 | $854K | 0.2% | $125.97 | $85.29 | +47.7% | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 22,941 | $847K | 0.2% | $36.90 * | $33.43 | +7.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 9,398 | $844K | 0.2% | $89.76 * | $82.56 | +5.7% | COM | 58933Y105 |
| DVY | ISHARES TR | 6,231 | $837K | 0.2% | $134.29 | $100.36 | +33.8% | SELECT DIVID ETF | 464287168 |
| TAFI | AB ACTIVE ETFS INC | 32,892 | $825K | 0.2% | $25.09 | $25.03 | +0.3% | TAX AWARE SHRT | 00039J202 |
| QQQ | INVESCO QQQ TR | 1,741 | $816K | 0.2% | $468.92 | $363.81 | +28.9% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,742 | $790K | 0.2% | $288.14 | $202.86 | +42.0% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 10,948 | $784K | 0.2% | $71.62 * | $45.88 | +52.8% | COM | 191216100 |
| PFE | PFIZER INC | 30,811 | $781K | 0.2% | $25.34 * | $29.78 | -19.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,464 | $770K | 0.2% | $312.37 | $214.59 | +43.1% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 4,491 | $766K | 0.2% | $170.64 | $133.90 | +27.4% | COM | 697435105 |
| UNP | UNION PAC CORP | 3,179 | $751K | 0.2% | $236.24 | $187.10 | +24.0% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 1,227 | $723K | 0.2% | $589.58 | $425.60 | +37.6% | COM | 776696106 |
| VNQ | VANGUARD INDEX FDS | 7,920 | $717K | 0.2% | $90.54 | $85.44 | +6.0% | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 12,710 | $715K | 0.2% | $56.28 | $56.77 | -0.9% | CALIF MUN BD ETF | 464288356 |
| ABT | ABBOTT LABS | 5,294 | $702K | 0.2% | $132.65 | $75.27 | +73.9% | COM | 002824100 |
| TSLA | TESLA INC | 2,680 | $695K | 0.2% | $259.16 | $222.82 | +16.3% | COM | 88160R101 |
| GE | GE AEROSPACE | 3,463 | $693K | 0.2% | $200.15 | $102.38 | +94.8% | COM NEW | 369604301 |
| ANGL | VANECK ETF TRUST | 23,600 | $681K | 0.2% | $28.86 | $28.90 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| IVW | ISHARES TR | 7,170 | $666K | 0.2% | $92.83 | $86.21 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,500 | $654K | 0.2% | $48.46 * | $39.23 | +20.3% | COM | 130788102 |
| MINT | PIMCO ETF TR | 6,309 | $635K | 0.2% | $100.62 | $100.44 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 677 | $631K | 0.2% | $932.53 * | $39.35 | +137.0% | COM | 64110L106 |
| TRFM | ETF SER SOLUTIONS | 18,011 | $622K | 0.2% | $34.51 | $29.54 | +16.8% | AAM TRANSFORMERS | 26922B683 |
| ATI | ATI INC | 11,827 | $615K | 0.2% | $52.03 | $27.84 | +86.9% | COM | 01741R102 |
| MO | ALTRIA GROUP INC | 10,122 | $608K | 0.2% | $60.02 * | $32.86 | +73.5% | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 1,420 | $596K | 0.2% | $419.95 | $478.56 | -12.2% | COM | 45168D104 |
| AWR | AMER STATES WTR CO | 7,315 | $576K | 0.1% | $78.68 | $60.10 | +28.4% | COM | 029899101 |
| BAC | BANK AMERICA CORP | 13,678 | $571K | 0.1% | $41.73 | $31.48 | +30.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,277 | $566K | 0.1% | $248.66 | $109.25 | +123.3% | COM | 459200101 |
| BLK | BLACKROCK INC | 597 | $565K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| SHEL | SHELL PLC | 7,706 | $565K | 0.1% | $73.28 | $52.33 | +40.0% | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 7,957 | $564K | 0.1% | $70.89 * | $62.06 | +11.7% | COM | 65339F101 |
| VNLA | JANUS DETROIT STR TR | 11,361 | $558K | 0.1% | $49.15 | $48.18 | +2.0% | HENDRSN SHRT ETF | 47103U886 |
| AMD | ADVANCED MICRO DEVICES INC | 5,344 | $549K | 0.1% | $102.74 | $101.68 | +1.0% | COM | 007903107 |
| CSCO | CISCO SYS INC | 8,669 | $535K | 0.1% | $61.71 * | $40.81 | +47.6% | COM | 17275R102 |
| IJR | ISHARES TR | 5,102 | $534K | 0.1% | $104.57 | $88.11 | +18.7% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 12,112 | $529K | 0.1% | $43.70 | $40.44 | +8.1% | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 3,674 | $523K | 0.1% | $142.22 * | $101.41 | +35.9% | COM | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $509K | 0.1% | $19.25 * | $23.22 | -20.4% | COM | 354613101 |
| IWB | ISHARES TR | 1,603 | $492K | 0.1% | $306.74 | $287.12 | +6.8% | RUS 1000 ETF | 464287622 |
| NEM | NEWMONT CORP | 9,940 | $480K | 0.1% | $48.28 | $32.35 | +47.6% | COM | 651639106 |
| IWD | ISHARES TR | 2,500 | $470K | 0.1% | $188.16 | $129.82 | +44.9% | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 1,666 | $454K | 0.1% | $272.58 | $155.27 | +72.9% | COM | 369550108 |
| ETN | EATON CORP PLC | 1,623 | $441K | 0.1% | $271.83 | $263.20 | +2.6% | SHS | G29183103 |
| IWF | ISHARES TR | 1,211 | $437K | 0.1% | $361.09 * | $55.20 | +63.5% | RUS 1000 GRW ETF | 464287614 |
| NSRGY | NESTLE S A | 4,314 | $436K | 0.1% | $100.98 | $90.22 | +12.1% | SPONSORED ADR | 641069406 |
| ISRG | INTUITIVE SURGICAL INC | 874 | $433K | 0.1% | $495.27 | $246.12 | +101.2% | COM NEW | 46120E602 |
| EIX | EDISON INTL | 7,226 | $426K | 0.1% | $58.92 * | $47.15 | +19.3% | COM | 281020107 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $411K | 0.1% | $44.64 | $39.26 | +12.0% | COM | 02475L105 |
| ITW | ILLINOIS TOOL WKS INC | 1,617 | $401K | 0.1% | $248.01 | $210.87 | +15.4% | COM | 452308109 |
| NEAR | ISHARES U S ETF TR | 7,859 | $400K | 0.1% | $50.87 | $50.43 | +0.9% | SHORT DURATION B | 46431W507 |
| TJX | TJX COS INC NEW | 3,238 | $394K | 0.1% | $121.80 | $46.85 | +157.6% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 779 | $388K | 0.1% | $497.60 | $465.17 | +6.7% | COM | 883556102 |
| INTC | INTEL CORP | 16,662 | $378K | 0.1% | $22.71 | $39.66 | -42.7% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 4,031 | $378K | 0.1% | $93.70 | $70.03 | +31.4% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 3,401 | $374K | 0.1% | $109.99 * | $110.53 | -5.6% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 563 | $373K | 0.1% | $662.63 | $574.29 | +15.4% | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $369K | 0.1% | $264.46 | $109.48 | +138.7% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 5,117 | $367K | 0.1% | $71.79 | $41.09 | +71.9% | COM | 949746101 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $358K | 0.1% | $64.10 | $49.45 | +29.6% | COM | 596680108 |
| AVA | AVISTA CORP | 8,356 | $350K | 0.1% | $41.87 * | $36.19 | +11.4% | COM | 05379B107 |
| ACN | ACCENTURE PLC IRELAND | 1,099 | $343K | 0.1% | $312.04 | $175.81 | +75.7% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 1,625 | $336K | 0.1% | $207.07 | $124.75 | +63.6% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 1,392 | $332K | 0.1% | $238.20 | $142.15 | +66.3% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 941 | $329K | 0.1% | $349.19 | $224.77 | +54.3% | COM | 824348106 |
| SRE | SEMPRA | 4,556 | $325K | 0.1% | $71.36 * | $61.19 | +14.0% | COM | 816851109 |
| FISV | FISERV INC | 1,467 | $324K | 0.1% | $220.83 | $145.64 | +51.6% | COM | 337738108 |
| PSX | PHILLIPS 66 | 2,623 | $324K | 0.1% | $123.48 * | $75.32 | +59.4% | COM | 718546104 |
| EXP | EAGLE MATLS INC | 1,434 | $318K | 0.1% | $221.93 | $124.31 | +77.9% | COM | 26969P108 |
| TRP | TC ENERGY CORP | 6,690 | $316K | 0.1% | $47.21 | $34.21 | +36.2% | COM | 87807B107 |
| MS | MORGAN STANLEY | 2,696 | $315K | 0.1% | $116.67 * | $83.55 | +36.7% | COM NEW | 617446448 |
| IYW | ISHARES TR | 2,193 | $308K | 0.1% | $140.44 | $83.92 | +67.3% | U.S. TECH ETF | 464287721 |
| TGT | TARGET CORP | 2,915 | $304K | 0.1% | $104.36 * | $74.69 | +35.0% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT CO INC | 2,742 | $302K | 0.1% | $110.09 | $75.40 | +44.6% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 1,605 | $299K | 0.1% | $186.29 | $180.45 | +3.2% | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 4,978 | $294K | 0.1% | $58.96 | $47.25 | +24.8% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 4,895 | $286K | 0.1% | $58.35 | $58.75 | -0.7% | CORE S&P MCP ETF | 464287507 |
| MGK | VANGUARD WORLD FD | 895 | $276K | 0.1% | $308.88 * | $44.99 | +37.3% | MEGA GRWTH IND | 921910816 |
| YEAR | AB ACTIVE ETFS INC | 5,457 | $276K | 0.1% | $50.61 | $50.15 | +0.9% | ULTRA SHORT INCM | 00039J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,452 | $274K | 0.1% | $50.21 | $55.34 | -9.3% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,177 | $268K | 0.1% | $227.55 | $216.63 | +4.9% | COM | 43300A203 |
| SYK | STRYKER CORPORATION | 711 | $265K | 0.1% | $372.25 | $333.56 | +10.8% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,308 | $263K | 0.1% | $60.99 * | $44.61 | +30.2% | COM | 110122108 |
| USB | US BANCORP DEL | 6,191 | $261K | 0.1% | $42.22 * | $37.42 | +9.4% | COM NEW | 902973304 |
| IDA | IDACORP INC | 2,230 | $259K | 0.1% | $116.22 | $91.13 | +27.5% | COM | 451107106 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $259K | 0.1% | $148.49 * | $121.22 | +18.4% | COM | 30225T102 |
| POST | POST HLDGS INC | 2,200 | $256K | 0.1% | $116.36 | $60.24 | +93.2% | COM | 737446104 |
| AVUV | AMERICAN CENTY ETF TR | 2,829 | $247K | 0.1% | $87.17 | $88.56 | -1.6% | US SML CP VALU | 025072877 |
| LIN | LINDE PLC | 528 | $246K | 0.1% | $465.64 | $327.40 | +40.8% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 1,537 | $242K | 0.1% | $157.36 | $133.30 | +16.4% | COM | 988498101 |
| BP | BP PLC | 7,031 | $238K | 0.1% | $33.79 | $33.04 | +2.3% | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 1,698 | $237K | 0.1% | $139.78 * | $137.38 | -0.5% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 2,147 | $234K | 0.1% | $108.98 * | $73.79 | +44.1% | COM | 92939U106 |
| CME | CME GROUP INC | 865 | $229K | 0.1% | $265.29 | $219.66 | +19.1% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,004 | $226K | 0.1% | $45.26 | $44.48 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| TXRH | TEXAS ROADHOUSE INC | 1,350 | $225K | 0.1% | $166.63 | $165.19 | -0.3% | COM | 882681109 |
| ECL | ECOLAB INC | 887 | $225K | 0.1% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| C | CITIGROUP INC | 3,130 | $222K | 0.1% | $70.99 * | $58.71 | +18.5% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 3,688 | $221K | 0.1% | $59.79 * | $45.61 | +26.6% | COM | 370334104 |
| ZTS | ZOETIS INC | 1,308 | $215K | 0.1% | $164.65 | $161.39 | +1.0% | CL A | 98978V103 |
| BRBR | BELLRING BRANDS INC | 2,800 | $208K | 0.1% | $74.46 | $71.05 | +4.8% | COMMON STOCK | 07831C103 |
| DON | WISDOMTREE TR | 4,184 | $207K | 0.1% | $49.52 | $48.87 | +1.3% | US MIDCAP DIVID | 97717W505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 426 | $207K | 0.1% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| BBDC | BARINGS BDC INC | 17,843 | $170K | 0.0% | $9.54 * | $5.77 | +50.2% | COM | 06759L103 |
| WBD | WARNER BROS DISCOVERY INC | 15,573 | $167K | 0.0% | $10.73 | $14.19 | -24.4% | COM SER A | 934423104 |
| DX | DYNEX CAP INC | 11,713 | $153K | 0.0% | $13.02 | $12.58 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,611 | $130K | 0.0% | $9.58 | $10.09 | — | COM | 00123Q104 |
| F | FORD MTR CO | 10,501 | $105K | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $49,117 | 0.0% | $3.00 | $4.58 | — | COM | 12612C108 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $636 | 0.0% | $0.00 | $0.05 | -94.4% | COM NEW | 655366508 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $2 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 262194103 |