Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $471M (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 | 6,404 | $35.35M | 7.5% | $5520.00 | $7255.67 | -24.6% | COM | 308243104 |
| MSFT | MICROSOFT CORP | 68,482 | $34.06M | 7.2% | $497.41 | $172.75 | +186.9% | COM | 594918104 |
| AAPL | APPLE INC | 142,621 | $29.26M | 6.2% | $205.17 | $110.86 | +84.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,180 | $19.52M | 4.1% | $485.77 | $245.68 | +97.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 66,573 | $14.61M | 3.1% | $219.39 | $132.00 | +66.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 14,700 | $14.55M | 3.1% | $989.94 | $282.68 | +249.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 47,354 | $13.73M | 2.9% | $289.91 | $114.52 | +150.7% | COM | 46625H100 |
| EFA | ISHARES TR | 123,553 | $11.04M | 2.3% | $89.39 | $68.78 | +30.0% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 61,414 | $10.82M | 2.3% | $176.23 | $110.51 | +59.2% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 45,995 | $10.06M | 2.1% | $218.63 | $53.04 | +310.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 29,491 | $9.407M | 2.0% | $318.98 | $123.53 | +156.4% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.746M | 1.9% | $728800.00 | $313083.50 | +132.8% | CL A | 084670108 |
| V | VISA INC | 22,306 | $7.92M | 1.7% | $355.05 | $191.46 | +84.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 45,540 | $7.195M | 1.5% | $157.99 | $120.66 | +30.9% | COM | 67066G104 |
| QUCT | QUEEN CITY INVTS INC | 4,287 | $6.859M | 1.5% | $1599.95 | $1185.48 | +35.0% | CAP STK | 74823W109 |
| CVX | CHEVRON CORP NEW | 46,777 | $6.698M | 1.4% | $143.19 * | $96.80 | +44.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 57,811 | $6.232M | 1.3% | $107.80 | $72.50 | +46.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 18,791 | $5.862M | 1.2% | $311.97 | $253.76 | +21.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 24,995 | $5.821M | 1.2% | $232.88 * | $149.46 | +45.2% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,600 | $5.718M | 1.2% | $420.46 | $163.97 | +155.0% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 7,910 | $5.598M | 1.2% | $707.75 | $250.64 | +179.5% | COM | 38141G104 |
| BA | BOEING CO | 24,583 | $5.151M | 1.1% | $209.53 | $249.33 | -16.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 33,262 | $5.081M | 1.1% | $152.75 | $130.09 | +15.8% | COM | 478160104 |
| WMT | WALMART INC | 51,905 | $5.075M | 1.1% | $97.78 | $67.83 | +43.5% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,975 | $4.726M | 1.0% | $139.11 | $92.90 | +47.9% | COM | 030420103 |
| IWM | ISHARES TR | 20,207 | $4.36M | 0.9% | $215.79 | $165.77 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 26,997 | $4.301M | 0.9% | $159.32 | $123.52 | +27.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 15,474 | $4.265M | 0.9% | $275.65 | $153.19 | +79.3% | COM | 11135F101 |
| ADBE | ADOBE INC | 10,863 | $4.203M | 0.9% | $386.88 | $340.63 | +13.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 12,594 | $3.828M | 0.8% | $303.93 | $257.16 | +18.2% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 18,527 | $3.287M | 0.7% | $177.39 | $131.87 | +34.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 17,102 | $3.174M | 0.7% | $185.62 | $158.03 | +15.6% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 15,802 | $3.122M | 0.7% | $197.54 | $155.68 | +26.5% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 5,970 | $2.985M | 0.6% | $499.98 | $401.66 | +23.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 7,971 | $2.922M | 0.6% | $366.64 | $282.73 | +28.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 5,161 | $2.9M | 0.6% | $561.94 | $340.82 | +64.4% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 12,490 | $2.858M | 0.6% | $228.82 | $108.06 | +110.1% | COM | 94106L109 |
| META | META PLATFORMS INC | 3,742 | $2.762M | 0.6% | $738.09 | $340.83 | +116.2% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 38,633 | $2.605M | 0.6% | $67.44 | $47.10 | +40.8% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 7,815 | $2.583M | 0.5% | $330.58 | $197.02 | +66.0% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 28,144 | $2.564M | 0.5% | $91.11 | $45.73 | +97.2% | COM | 064058100 |
| LLY | ELI LILLY & CO | 3,282 | $2.558M | 0.5% | $779.53 | $421.72 | +84.2% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 15,061 | $2.502M | 0.5% | $166.11 | $72.45 | +126.9% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 20,121 | $2.495M | 0.5% | $124.01 | $114.93 | +7.2% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 10,093 | $2.489M | 0.5% | $246.61 | $65.73 | +272.2% | COM | 760759100 |
| LOW | LOWES COS INC | 11,191 | $2.483M | 0.5% | $221.87 | $183.05 | +20.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 3,483 | $2.152M | 0.5% | $617.85 | $407.89 | +51.5% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 23,308 | $2.144M | 0.5% | $91.97 | $64.91 | +41.7% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 9,306 | $2.141M | 0.5% | $230.08 | $207.76 | +9.4% | COM | 907818108 |
| CRM | SALESFORCE INC | 7,317 | $1.995M | 0.4% | $272.69 | $239.86 | +13.3% | COM | 79466L302 |
| EFG | ISHARES TR | 17,258 | $1.933M | 0.4% | $112.00 | $72.88 | +53.7% | EAFE GRWTH ETF | 464288885 |
| VST | VISTRA CORP | 9,589 | $1.858M | 0.4% | $193.81 | $148.48 | +30.2% | COM | 92840M102 |
| MMM | 3M CO | 12,174 | $1.853M | 0.4% | $152.24 | $101.87 | +48.1% | COM | 88579Y101 |
| CW | CURTISS WRIGHT CORP | 3,652 | $1.784M | 0.4% | $488.55 | $142.24 | +243.2% | COM | 231561101 |
| CB | CHUBB LIMITED | 6,095 | $1.766M | 0.4% | $289.72 | $286.98 | +1.0% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,958 | $1.676M | 0.4% | $566.48 | $374.76 | +51.2% | UTSER1 S&PDCRP | 78467Y107 |
| CEG | CONSTELLATION ENERGY CORP | 5,140 | $1.659M | 0.4% | $322.76 | $266.33 | +20.9% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 9,038 | $1.646M | 0.3% | $182.13 | $67.96 | +163.1% | COM | 718172109 |
| AMGN | AMGEN INC | 5,786 | $1.616M | 0.3% | $279.21 | $188.80 | +45.7% | COM | 031162100 |
| NKE | NIKE INC | 22,141 | $1.573M | 0.3% | $71.04 | $76.91 | -8.7% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 17,272 | $1.55M | 0.3% | $89.74 | $61.10 | +44.3% | COM | 20825C104 |
| IVE | ISHARES TR | 7,393 | $1.445M | 0.3% | $195.42 | $177.90 | +9.8% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 2,310 | $1.434M | 0.3% | $620.90 | $299.72 | +107.2% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 16,859 | $1.351M | 0.3% | $80.12 | $62.02 | +27.8% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 2,369 | $1.346M | 0.3% | $568.03 | $322.92 | +75.9% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 14,385 | $1.321M | 0.3% | $91.83 | $37.21 | +142.8% | COM | 842587107 |
| RTX | RTX CORPORATION | 8,851 | $1.292M | 0.3% | $146.02 | $74.62 | +94.1% | COM | 75513E101 |
| T | AT&T INC | 44,085 | $1.276M | 0.3% | $28.94 * | $15.86 | +78.8% | COM | 00206R102 |
| IVW | ISHARES TR | 11,446 | $1.26M | 0.3% | $110.10 | $90.98 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.219M | 0.3% | $512.31 | $381.67 | +34.2% | COM | 879360105 |
| TRV | TRAVELERS COMPANIES INC | 4,440 | $1.188M | 0.3% | $267.54 | $213.22 | +24.5% | COM | 89417E109 |
| FTV | FORTIVE CORP | 22,050 | $1.149M | 0.2% | $52.13 | $48.42 | +7.4% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 2,441 | $1.131M | 0.2% | $463.14 | $292.86 | +55.8% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 2,581 | $1.129M | 0.2% | $437.41 | $100.51 | +334.2% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 14,202 | $1.124M | 0.2% | $79.16 | $80.81 | -3.8% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 2,099 | $1.12M | 0.2% | $533.73 | $109.91 | +382.4% | COM | 03076C106 |
| TSLA | TESLA INC | 3,234 | $1.027M | 0.2% | $317.66 | $236.26 | +34.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 765 | $1.024M | 0.2% | $1339.13 * | $47.83 | +180.0% | COM | 64110L106 |
| ATI | ATI INC | 11,831 | $1.021M | 0.2% | $86.34 | $27.84 | +210.1% | COM | 01741R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,162 | $1.019M | 0.2% | $67.22 | $54.99 | +22.2% | ALLWRLD EX US | 922042775 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,970 | $1.016M | 0.2% | $59.87 | $59.74 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| CMCSA | COMCAST CORP NEW | 27,818 | $993K | 0.2% | $35.69 | $33.51 | +4.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,880 | $990K | 0.2% | $43.27 * | $37.96 | +10.3% | COM | 92343V104 |
| NJR | NEW JERSEY RES CORP | 21,500 | $964K | 0.2% | $44.82 * | $36.60 | +20.0% | COM | 646025106 |
| FPE | FIRST TR EXCH TRADED FD III | 53,862 | $959K | 0.2% | $17.80 | $17.75 | +0.3% | PFD SECS INC ETF | 33739E108 |
| PANW | PALO ALTO NETWORKS INC | 4,651 | $952K | 0.2% | $204.64 | $135.68 | +50.8% | COM | 697435105 |
| PEP | PEPSICO INC | 7,182 | $948K | 0.2% | $132.04 | $117.70 | +10.0% | COM | 713448108 |
| GE | GE AEROSPACE | 3,644 | $938K | 0.2% | $257.39 | $108.15 | +137.1% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 10,156 | $931K | 0.2% | $91.63 | $84.99 | +6.3% | COM | 855244109 |
| NSRGY | NESTLE S A | 9,269 | $918K | 0.2% | $99.03 | $97.60 | +1.8% | SPONSORED ADR | 641069406 |
| KO | COCA COLA CO | 12,838 | $908K | 0.2% | $70.75 | $49.40 | +41.1% | COM | 191216100 |
| LIN | LINDE PLC | 1,933 | $907K | 0.2% | $469.18 | $418.19 | +11.4% | SHS | G54950103 |
| KMPR | KEMPER CORP | 13,776 | $889K | 0.2% | $64.54 | $46.79 | +37.9% | COM | 488401100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,248 | $887K | 0.2% | $141.90 | $102.72 | +38.1% | COM | 007903107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,979 | $886K | 0.2% | $49.26 | $48.18 | +2.2% | FST LOW OPPT EFT | 33739Q200 |
| IWS | ISHARES TR | 6,629 | $876K | 0.2% | $132.14 | $85.29 | +54.9% | RUS MDCP VAL ETF | 464287473 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,439 | $874K | 0.2% | $50.14 | $49.98 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| VXUS | VANGUARD STAR FDS | 12,578 | $869K | 0.2% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 12,309 | $854K | 0.2% | $69.42 | $64.19 | +6.6% | COM | 65339F101 |
| ECL | ECOLAB INC | 3,152 | $849K | 0.2% | $269.44 | $251.58 | +6.5% | COM | 278865100 |
| PFE | PFIZER INC | 34,894 | $846K | 0.2% | $24.24 * | $28.91 | -19.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,742 | $836K | 0.2% | $304.83 | $202.86 | +50.3% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,840 | $830K | 0.2% | $292.17 | $226.37 | +27.6% | COM | 580135101 |
| DVY | ISHARES TR | 6,231 | $828K | 0.2% | $132.81 | $100.36 | +32.3% | SELECT DIVID ETF | 464287168 |
| TAFI | AB ACTIVE ETFS INC | 32,892 | $826K | 0.2% | $25.11 | $25.03 | +0.3% | TAX AWARE SHRT | 00039J202 |
| ABT | ABBOTT LABS | 5,821 | $792K | 0.2% | $136.01 | $80.28 | +67.9% | COM | 002824100 |
| TRFM | ETF SER SOLUTIONS | 18,011 | $778K | 0.2% | $43.19 | $29.54 | +46.2% | AAM TRANSFORMERS | 26922B683 |
| CSCO | CISCO SYS INC | 10,964 | $761K | 0.2% | $69.38 | $44.91 | +51.8% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 3,418 | $755K | 0.2% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 1,063 | $742K | 0.2% | $698.47 | $628.26 | +10.7% | COM | 701094104 |
| CAT | CATERPILLAR INC | 1,897 | $736K | 0.2% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 1,368 | $734K | 0.2% | $536.34 | $478.56 | +12.1% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 1,244 | $705K | 0.1% | $566.84 | $427.47 | +31.9% | COM | 776696106 |
| ANGL | VANECK ETF TRUST | 23,600 | $691K | 0.1% | $29.28 | $28.90 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| BLK | BLACKROCK INC | 644 | $676K | 0.1% | $1049.25 | $986.82 | +5.3% | COM | 09290D101 |
| BX | BLACKSTONE INC | 4,301 | $643K | 0.1% | $149.58 | $136.01 | +8.4% | COM | 09260D107 |
| BEN | FRANKLIN RESOURCES INC | 26,847 | $640K | 0.1% | $23.85 * | $23.17 | +0.2% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,155 | $635K | 0.1% | $294.78 | $109.25 | +166.5% | COM | 459200101 |
| MINT | PIMCO ETF TR | 6,304 | $634K | 0.1% | $100.53 | $100.44 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| BAC | BANK AMERICA CORP | 13,371 | $633K | 0.1% | $47.32 | $31.48 | +48.7% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,754 | $626K | 0.1% | $356.99 | $266.45 | +33.6% | SHS | G29183103 |
| NEAR | ISHARES U S ETF TR | 12,179 | $622K | 0.1% | $51.10 | $50.56 | +1.1% | SHORT DURATION B | 46431W507 |
| CSX | CSX CORP | 18,951 | $618K | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 10,492 | $615K | 0.1% | $58.63 * | $33.67 | +68.3% | COM | 02209S103 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,500 | $614K | 0.1% | $45.48 * | $39.23 | +13.6% | COM | 130788102 |
| TXN | TEXAS INSTRS INC | 2,952 | $613K | 0.1% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 5,789 | $603K | 0.1% | $104.20 | $92.96 | +10.3% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 1,084 | $598K | 0.1% | $551.64 | $363.81 | +51.6% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 12,112 | $584K | 0.1% | $48.24 | $40.44 | +19.3% | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 10,952 | $576K | 0.1% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| AWR | AMER STATES WTR CO | 7,315 | $561K | 0.1% | $76.66 | $60.10 | +25.8% | COM | 029899101 |
| VNLA | JANUS DETROIT STR TR | 11,351 | $558K | 0.1% | $49.20 | $48.18 | +2.1% | HENDRSN SHRT ETF | 47103U886 |
| IJR | ISHARES TR | 5,102 | $558K | 0.1% | $109.29 | $88.11 | +24.0% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 1,603 | $544K | 0.1% | $339.57 | $287.12 | +18.3% | RUS 1000 ETF | 464287622 |
| NEM | NEWMONT CORP | 9,339 | $544K | 0.1% | $58.26 | $32.35 | +79.0% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 1,779 | $519K | 0.1% | $291.66 | $162.71 | +77.6% | COM | 369550108 |
| IWF | ISHARES TR | 1,212 | $515K | 0.1% | $424.58 * | $55.20 | +92.3% | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 934 | $508K | 0.1% | $543.41 | $263.90 | +105.9% | COM NEW | 46120E602 |
| CMF | ISHARES TR | 9,060 | $505K | 0.1% | $55.74 | $56.77 | -1.8% | CALIF MUN BD ETF | 464288356 |
| SHEL | SHELL PLC | 7,112 | $501K | 0.1% | $70.41 | $52.33 | +34.6% | SPON ADS | 780259305 |
| IWD | ISHARES TR | 2,517 | $489K | 0.1% | $194.23 | $129.82 | +49.6% | RUS 1000 VAL ETF | 464287598 |
| EPI | WISDOMTREE TR | 10,158 | $482K | 0.1% | $47.47 | $45.37 | +4.6% | INDIA ERNGS FD | 97717W422 |
| ASML | ASML HOLDING N V | 595 | $477K | 0.1% | $801.39 | $582.00 | +37.7% | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 3,872 | $440K | 0.1% | $113.75 | $106.34 | +5.5% | COM | 693506107 |
| MS | MORGAN STANLEY | 3,123 | $440K | 0.1% | $140.86 | $88.66 | +56.8% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 3,341 | $431K | 0.1% | $128.92 * | $101.41 | +24.4% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 4,608 | $419K | 0.1% | $90.90 | $72.53 | +23.7% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,665 | $412K | 0.1% | $247.25 | $211.62 | +15.4% | COM | 452308109 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $393K | 0.1% | $42.64 | $39.26 | +7.6% | COM | 02475L105 |
| EIX | EDISON INTL | 7,422 | $383K | 0.1% | $51.60 * | $47.31 | +5.7% | COM | 281020107 |
| IYW | ISHARES TR | 2,207 | $382K | 0.1% | $173.27 | $83.92 | +106.5% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 16,777 | $376K | 0.1% | $22.40 | $39.66 | -43.5% | COM | 458140100 |
| TJX | TJX COS INC NEW | 2,946 | $364K | 0.1% | $123.49 | $46.85 | +162.0% | COM | 872540109 |
| RAL | RALLIANT CORP | 7,348 | $356K | 0.1% | $48.50 | $49.24 | -1.5% | COM | 750940108 |
| UPS | UNITED PARCEL SERVICE INC | 3,484 | $352K | 0.1% | $100.94 * | $110.14 | -11.6% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,143 | $342K | 0.1% | $298.89 | $180.70 | +64.6% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 1,697 | $342K | 0.1% | $201.31 | $127.81 | +56.0% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 970 | $333K | 0.1% | $343.36 | $228.34 | +49.7% | COM | 824348106 |
| C | CITIGROUP INC | 3,908 | $333K | 0.1% | $85.12 | $61.19 | +37.4% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 895 | $328K | 0.1% | $366.17 * | $44.99 | +62.8% | MEGA GRWTH IND | 921910816 |
| TRP | TC ENERGY CORP | 6,690 | $326K | 0.1% | $48.79 | $34.21 | +42.6% | COM | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 2,763 | $326K | 0.1% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803 | $326K | 0.1% | $405.46 | $463.73 | -12.7% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,752 | $323K | 0.1% | $56.15 | $55.11 | +1.9% | COM | 169656105 |
| IEFA | ISHARES TR | 3,861 | $322K | 0.1% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,232 | $322K | 0.1% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| AVA | AVISTA CORP | 8,438 | $320K | 0.1% | $37.95 * | $36.19 | +2.2% | COM | 05379B107 |
| TGT | TARGET CORP | 3,180 | $314K | 0.1% | $98.65 * | $76.24 | +26.4% | COM | 87612E106 |
| IJH | ISHARES TR | 4,895 | $304K | 0.1% | $62.02 | $58.75 | +5.6% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 766 | $303K | 0.1% | $395.63 | $336.29 | +17.1% | COM | 863667101 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $302K | 0.1% | $54.18 | $49.45 | +9.6% | COM | 596680108 |
| DE | DEERE & CO | 586 | $298K | 0.1% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| GEV | GE VERNOVA INC | 558 | $295K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| EXP | EAGLE MATLS INC | 1,437 | $290K | 0.1% | $202.11 | $124.31 | +62.2% | COM | 26969P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,072 | $286K | 0.1% | $266.34 | $216.63 | +22.8% | COM | 43300A203 |
| FISV | FISERV INC | 1,607 | $277K | 0.1% | $172.41 | $148.75 | +15.9% | COM | 337738108 |
| NGG | NATIONAL GRID PLC | 3,709 | $276K | 0.1% | $74.41 | $71.03 | +4.8% | SPONSORED ADR NE | 636274409 |
| PSX | PHILLIPS 66 | 2,296 | $274K | 0.1% | $119.30 | $75.32 | +55.5% | COM | 718546104 |
| USB | US BANCORP DEL | 6,047 | $274K | 0.1% | $45.25 * | $37.42 | +18.5% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 2,825 | $272K | 0.1% | $96.11 | $76.06 | +25.5% | COM | 171340102 |
| CME | CME GROUP INC | 978 | $270K | 0.1% | $275.62 | $225.30 | +21.2% | COM | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 1,825 | $269K | 0.1% | $147.44 * | $122.09 | +18.0% | COM | 30225T102 |
| IDA | IDACORP INC | 2,291 | $264K | 0.1% | $115.45 | $91.79 | +25.8% | COM | 451107106 |
| YEAR | AB ACTIVE ETFS INC | 5,148 | $261K | 0.1% | $50.66 | $50.15 | +1.0% | ULTRA SHORT INCM | 00039J103 |
| INTU | INTUIT | 329 | $259K | 0.1% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| NOW | SERVICENOW INC | 248 | $255K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| TXRH | TEXAS ROADHOUSE INC | 1,354 | $254K | 0.1% | $187.41 | $165.19 | +12.6% | COM | 882681109 |
| ZTS | ZOETIS INC | 1,627 | $254K | 0.1% | $155.95 | $160.60 | -3.6% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,004 | $247K | 0.1% | $49.46 | $44.48 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 1,344 | $246K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 3,577 | $245K | 0.1% | $68.59 * | $27.31 | +4.0% | COM | 26614N102 |
| POST | POST HLDGS INC | 2,200 | $240K | 0.1% | $109.03 | $60.24 | +81.0% | COM | 737446104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,156 | $239K | 0.1% | $46.29 * | $45.03 | -1.1% | COM | 110122108 |
| YUM | YUM BRANDS INC | 1,565 | $232K | 0.0% | $148.18 | $133.49 | +9.9% | COM | 988498101 |
| AGG | ISHARES TR | 2,319 | $230K | 0.0% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 3,064 | $227K | 0.0% | $74.01 | $69.93 | +5.8% | INTL EQT ETF | 025072703 |
| EOG | EOG RES INC | 1,874 | $224K | 0.0% | $119.61 | $112.08 | +4.8% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 815 | $223K | 0.0% | $273.21 | $142.15 | +91.3% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 1,254 | $222K | 0.0% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 771 | $217K | 0.0% | $282.06 * | $268.13 | +3.1% | COM | 009158106 |
| MELI | MERCADOLIBRE INC | 83 | $217K | 0.0% | $2613.61 | $2335.36 | +11.9% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 484 | $215K | 0.0% | $445.20 | $465.38 | -4.3% | COM | 92532F100 |
| RMD | RESMED INC | 835 | $215K | 0.0% | $258.00 | $237.28 | +8.2% | COM | 761152107 |
| SRE | SEMPRA | 2,794 | $212K | 0.0% | $75.77 | $61.19 | +22.1% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 1,134 | $211K | 0.0% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| DON | WISDOMTREE TR | 4,184 | $210K | 0.0% | $50.12 | $48.87 | +2.5% | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 1,558 | $208K | 0.0% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 4,370 | $205K | 0.0% | $46.83 * | $45.98 | -0.4% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 663 | $204K | 0.0% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 796 | $204K | 0.0% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 608 | $202K | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 1,819 | $202K | 0.0% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| WBD | WARNER BROS DISCOVERY INC | 15,655 | $179K | 0.0% | $11.46 | $14.19 | -19.2% | COM SER A | 934423104 |
| BBDC | BARINGS BDC INC | 18,087 | $165K | 0.0% | $9.14 * | $5.81 | +48.0% | COM | 06759L103 |
| DX | DYNEX CAP INC | 11,872 | $145K | 0.0% | $12.22 | $12.57 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,804 | $127K | 0.0% | $9.19 | $10.08 | — | COM | 00123Q104 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $58,449 | 0.0% | $3.57 | $4.58 | — | COM | 12612C108 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $790 | 0.0% | $0.00 | $0.05 | -88.0% | COM NEW | 655366508 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $2 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 262194103 |