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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 6,404 | $35.35M | 7.5% | $7255.67 | -23.5% | COM | 308243104 |
| MSFT | MICROSOFT CORP | 68,482 | $34.06M | 7.2% | $172.75 | +150.3% | COM | 594918104 |
| AAPL | APPLE INC | 142,621 | $29.26M | 6.2% | $110.86 | +81.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,180 | $19.52M | 4.1% | $245.68 | +106.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 66,573 | $14.61M | 3.1% | $132.00 | +49.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 14,700 | $14.55M | 3.1% | $282.68 | +250.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 47,354 | $13.73M | 2.9% | $114.52 | +120.6% | COM | 46625H100 |
| EFA | ISHARES TR | 123,553 | $11.04M | 2.3% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 61,414 | $10.82M | 2.3% | $110.51 | +47.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 45,995 | $10.06M | 2.1% | $53.04 | +203.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 29,491 | $9.407M | 2.0% | $123.53 | +126.2% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.746M | 1.9% | $313083.50 | +143.3% | CL A | 084670108 |
| V | VISA INC | 22,306 | $7.92M | 1.7% | $191.46 | +81.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 45,540 | $7.195M | 1.5% | $120.66 | +4.3% | COM | 67066G104 |
| QUCT | QUEEN CITY INVTS INC | 4,287 | $6.859M | 1.5% | $1185.48 | +27.3% | CAP STK | 74823W109 |
| CVX | CHEVRON CORP NEW | 46,777 | $6.698M | 1.4% | $96.80 | +41.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 57,811 | $6.232M | 1.3% | $72.50 | +44.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 18,791 | $5.862M | 1.2% | $253.76 | +47.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 24,995 | $5.821M | 1.2% | $149.46 | +33.6% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,600 | $5.718M | 1.2% | $163.97 | +153.1% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 7,910 | $5.598M | 1.2% | $250.64 | +128.1% | COM | 38141G104 |
| BA | BOEING CO | 24,583 | $5.151M | 1.1% | $249.33 | -24.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 33,262 | $5.081M | 1.1% | $130.09 | +16.0% | COM | 478160104 |
| WMT | WALMART INC | 51,905 | $5.075M | 1.1% | $67.83 | +39.7% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,975 | $4.726M | 1.0% | $92.90 | +51.9% | COM | 030420103 |
| IWM | ISHARES TR | 20,207 | $4.36M | 0.9% | $175.68 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 26,997 | $4.301M | 0.9% | $123.52 | +30.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 15,474 | $4.265M | 0.9% | $153.19 | +40.9% | COM | 11135F101 |
| ADBE | ADOBE INC | 10,863 | $4.203M | 0.9% | $340.63 | +13.1% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 12,594 | $3.828M | 0.8% | $275.49 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 18,527 | $3.287M | 0.7% | $131.87 | +25.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 17,102 | $3.174M | 0.7% | $158.03 | +15.6% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 15,802 | $3.122M | 0.7% | $155.68 | +24.0% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 5,970 | $2.985M | 0.6% | $401.66 | +21.0% | COM | 666807102 |
| HD | HOME DEPOT INC | 7,971 | $2.922M | 0.6% | $282.73 | +25.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 5,161 | $2.9M | 0.6% | $340.82 | +61.8% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 12,490 | $2.858M | 0.6% | $108.06 | +112.5% | COM | 94106L109 |
| META | META PLATFORMS INC | 3,742 | $2.762M | 0.6% | $340.83 | +80.9% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 38,633 | $2.605M | 0.6% | $47.10 | +38.3% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 7,815 | $2.583M | 0.5% | $197.02 | +61.3% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 28,144 | $2.564M | 0.5% | $45.73 | +83.6% | COM | 064058100 |
| LLY | ELI LILLY & CO | 3,282 | $2.558M | 0.5% | $421.72 | +83.4% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 15,061 | $2.502M | 0.5% | $72.45 | +104.1% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 20,121 | $2.495M | 0.5% | $114.93 | -10.5% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 10,093 | $2.489M | 0.5% | $65.73 | +272.9% | COM | 760759100 |
| LOW | LOWES COS INC | 11,191 | $2.483M | 0.5% | $183.05 | +20.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 3,483 | $2.152M | 0.5% | $420.61 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 23,308 | $2.144M | 0.5% | $64.84 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 9,306 | $2.141M | 0.5% | $207.76 | +5.2% | COM | 907818108 |
| CRM | SALESFORCE INC | 7,317 | $1.995M | 0.4% | $239.86 | +10.9% | COM | 79466L302 |
| EFG | ISHARES TR | 17,258 | $1.933M | 0.4% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| VST | VISTRA CORP | 9,589 | $1.858M | 0.4% | $148.48 | -0.7% | COM | 92840M102 |
| MMM | 3M CO | 12,174 | $1.853M | 0.4% | $101.87 | +38.7% | COM | 88579Y101 |
| CW | CURTISS WRIGHT CORP | 3,652 | $1.784M | 0.4% | $142.24 | +177.1% | COM | 231561101 |
| CB | CHUBB LIMITED | 6,095 | $1.766M | 0.4% | $286.98 | 0.0% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,958 | $1.676M | 0.4% | $365.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| CEG | CONSTELLATION ENERGY CORP | 5,140 | $1.659M | 0.4% | $266.33 | -0.9% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 9,038 | $1.646M | 0.3% | $67.96 | +146.3% | COM | 718172109 |
| AMGN | AMGEN INC | 5,786 | $1.616M | 0.3% | $188.80 | +47.1% | COM | 031162100 |
| NKE | NIKE INC | 22,141 | $1.573M | 0.3% | $76.91 | -23.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 17,272 | $1.55M | 0.3% | $61.10 | +44.1% | COM | 20825C104 |
| IVE | ISHARES TR | 7,393 | $1.445M | 0.3% | $179.62 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 2,310 | $1.434M | 0.3% | $302.85 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 16,859 | $1.351M | 0.3% | $62.02 | +14.7% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 2,369 | $1.346M | 0.3% | $334.31 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 14,385 | $1.321M | 0.3% | $37.21 | +136.5% | COM | 842587107 |
| RTX | RTX CORPORATION | 8,851 | $1.292M | 0.3% | $74.62 | +76.6% | COM | 75513E101 |
| T | AT&T INC | 44,085 | $1.276M | 0.3% | $15.86 | +70.0% | COM | 00206R102 |
| IVW | ISHARES TR | 11,446 | $1.26M | 0.3% | $99.10 | — | S&P 500 GRWT ETF | 464287309 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.219M | 0.3% | $381.67 | +26.4% | COM | 879360105 |
| TRV | TRAVELERS COMPANIES INC | 4,440 | $1.188M | 0.3% | $213.22 | +22.3% | COM | 89417E109 |
| FTV | FORTIVE CORP | 22,050 | $1.149M | 0.2% | $48.42 | +7.8% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 2,441 | $1.131M | 0.2% | $292.86 | +56.8% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 2,581 | $1.129M | 0.2% | $100.51 | +291.0% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 14,202 | $1.124M | 0.2% | $80.81 | -4.2% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 2,099 | $1.12M | 0.2% | $109.91 | +346.0% | COM | 03076C106 |
| TSLA | TESLA INC | 3,234 | $1.027M | 0.2% | $236.26 | +27.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 765 | $1.024M | 0.2% | $47.83 | +136.4% | COM | 64110L106 |
| ATI | ATI INC | 11,831 | $1.021M | 0.2% | $27.84 | +145.8% | COM | 01741R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,162 | $1.019M | 0.2% | $57.57 | — | ALLWRLD EX US | 922042775 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,970 | $1.016M | 0.2% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| CMCSA | COMCAST CORP NEW | 27,818 | $993K | 0.2% | $33.51 | +1.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,880 | $990K | 0.2% | $37.96 | +10.2% | COM | 92343V104 |
| NJR | NEW JERSEY RES CORP | 21,500 | $964K | 0.2% | $36.60 | +24.5% | COM | 646025106 |
| FPE | FIRST TR EXCH TRADED FD III | 53,862 | $959K | 0.2% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| PANW | PALO ALTO NETWORKS INC | 4,651 | $952K | 0.2% | $135.68 | +36.9% | COM | 697435105 |
| PEP | PEPSICO INC | 7,182 | $948K | 0.2% | $117.70 | +11.3% | COM | 713448108 |
| GE | GE AEROSPACE | 3,644 | $938K | 0.2% | $108.15 | +102.1% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 10,156 | $931K | 0.2% | $84.99 | +0.2% | COM | 855244109 |
| NSRGY | NESTLE S A | 9,269 | $918K | 0.2% | $94.17 | — | SPONSORED ADR | 641069406 |
| KO | COCA COLA CO | 12,838 | $908K | 0.2% | $49.40 | +41.3% | COM | 191216100 |
| LIN | LINDE PLC | 1,933 | $907K | 0.2% | $418.19 | +8.2% | SHS | G54950103 |
| KMPR | KEMPER CORP | 13,776 | $889K | 0.2% | $46.79 | +32.3% | COM | 488401100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,248 | $887K | 0.2% | $102.72 | +6.0% | COM | 007903107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,979 | $886K | 0.2% | $48.21 | — | FST LOW OPPT EFT | 33739Q200 |
| IWS | ISHARES TR | 6,629 | $876K | 0.2% | $78.38 | — | RUS MDCP VAL ETF | 464287473 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,439 | $874K | 0.2% | $49.96 | — | ULTRA SHRT DUR | 46090A887 |
| VXUS | VANGUARD STAR FDS | 12,578 | $869K | 0.2% | $69.09 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 12,309 | $854K | 0.2% | $64.19 | +6.1% | COM | 65339F101 |
| ECL | ECOLAB INC | 3,152 | $849K | 0.2% | $251.58 | +0.3% | COM | 278865100 |
| PFE | PFIZER INC | 34,894 | $846K | 0.2% | $28.91 | -22.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,742 | $836K | 0.2% | $206.85 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,840 | $830K | 0.2% | $226.37 | +34.1% | COM | 580135101 |
| DVY | ISHARES TR | 6,231 | $828K | 0.2% | $97.43 | — | SELECT DIVID ETF | 464287168 |
| TAFI | AB ACTIVE ETFS INC | 32,892 | $826K | 0.2% | $25.10 | — | TAX AWARE SHRT | 00039J202 |
| ABT | ABBOTT LABS | 5,821 | $792K | 0.2% | $80.28 | +62.7% | COM | 002824100 |
| TRFM | ETF SER SOLUTIONS | 18,011 | $778K | 0.2% | $30.68 | — | AAM TRANSFORMERS | 26922B683 |
| CSCO | CISCO SYS INC | 10,964 | $761K | 0.2% | $44.91 | +34.5% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 3,418 | $755K | 0.2% | $210.37 | 0.0% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 1,063 | $742K | 0.2% | $628.26 | 0.0% | COM | 701094104 |
| CAT | CATERPILLAR INC | 1,897 | $736K | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 1,368 | $734K | 0.2% | $478.56 | -0.1% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 1,244 | $705K | 0.1% | $427.47 | +31.5% | COM | 776696106 |
| ANGL | VANECK ETF TRUST | 23,600 | $691K | 0.1% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| BLK | BLACKROCK INC | 644 | $676K | 0.1% | $986.82 | -5.4% | COM | 09290D101 |
| BX | BLACKSTONE INC | 4,301 | $643K | 0.1% | $136.01 | -0.7% | COM | 09260D107 |
| BEN | FRANKLIN RESOURCES INC | 26,847 | $640K | 0.1% | $23.17 | -14.6% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,155 | $635K | 0.1% | $109.25 | +132.3% | COM | 459200101 |
| MINT | PIMCO ETF TR | 6,304 | $634K | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BANK AMERICA CORP | 13,371 | $633K | 0.1% | $31.48 | +31.6% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,754 | $626K | 0.1% | $266.45 | +15.1% | SHS | G29183103 |
| NEAR | ISHARES U S ETF TR | 12,179 | $622K | 0.1% | $50.68 | — | SHORT DURATION B | 46431W507 |
| CSX | CSX CORP | 18,951 | $618K | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 10,492 | $615K | 0.1% | $33.67 | +66.2% | COM | 02209S103 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,500 | $614K | 0.1% | $39.23 | +19.2% | COM | 130788102 |
| TXN | TEXAS INSTRS INC | 2,952 | $613K | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 5,789 | $603K | 0.1% | $92.96 | +12.2% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 1,084 | $598K | 0.1% | $390.56 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 12,112 | $584K | 0.1% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 10,952 | $576K | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| AWR | AMER STATES WTR CO | 7,315 | $561K | 0.1% | $60.10 | +28.4% | COM | 029899101 |
| VNLA | JANUS DETROIT STR TR | 11,351 | $558K | 0.1% | $48.27 | — | HENDRSN SHRT ETF | 47103U886 |
| IJR | ISHARES TR | 5,102 | $558K | 0.1% | $87.16 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 1,603 | $544K | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| NEM | NEWMONT CORP | 9,339 | $544K | 0.1% | $32.35 | +63.5% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 1,779 | $519K | 0.1% | $162.71 | +67.4% | COM | 369550108 |
| IWF | ISHARES TR | 1,212 | $515K | 0.1% | $215.31 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 934 | $508K | 0.1% | $263.90 | +98.1% | COM NEW | 46120E602 |
| CMF | ISHARES TR | 9,060 | $505K | 0.1% | $57.62 | — | CALIF MUN BD ETF | 464288356 |
| SHEL | SHELL PLC | 7,112 | $501K | 0.1% | $55.38 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 2,517 | $489K | 0.1% | $130.19 | — | RUS 1000 VAL ETF | 464287598 |
| EPI | WISDOMTREE TR | 10,158 | $482K | 0.1% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| ASML | ASML HOLDING N V | 595 | $477K | 0.1% | $604.02 | — | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 3,872 | $440K | 0.1% | $106.34 | 0.0% | COM | 693506107 |
| MS | MORGAN STANLEY | 3,123 | $440K | 0.1% | $88.66 | +36.4% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 3,341 | $431K | 0.1% | $101.41 | +29.9% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 4,608 | $419K | 0.1% | $72.53 | +24.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,665 | $412K | 0.1% | $211.62 | +12.1% | COM | 452308109 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $393K | 0.1% | $39.26 | +6.9% | COM | 02475L105 |
| EIX | EDISON INTL | 7,422 | $383K | 0.1% | $47.31 | +12.2% | COM | 281020107 |
| IYW | ISHARES TR | 2,207 | $382K | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 16,777 | $376K | 0.1% | $39.66 | -47.8% | COM | 458140100 |
| TJX | TJX COS INC NEW | 2,946 | $364K | 0.1% | $46.85 | +168.7% | COM | 872540109 |
| RAL | RALLIANT CORP | 7,348 | $356K | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| UPS | UNITED PARCEL SERVICE INC | 3,484 | $352K | 0.1% | $110.14 | -14.6% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,143 | $342K | 0.1% | $180.70 | +67.6% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 1,697 | $342K | 0.1% | $127.81 | +54.0% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 970 | $333K | 0.1% | $228.34 | +50.9% | COM | 824348106 |
| C | CITIGROUP INC | 3,908 | $333K | 0.1% | $61.19 | +16.3% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 895 | $328K | 0.1% | $217.70 | — | MEGA GRWTH IND | 921910816 |
| TRP | TC ENERGY CORP | 6,690 | $326K | 0.1% | $34.21 | +41.6% | COM | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 2,763 | $326K | 0.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803 | $326K | 0.1% | $463.73 | -10.1% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,752 | $323K | 0.1% | $55.11 | -7.7% | COM | 169656105 |
| IEFA | ISHARES TR | 3,861 | $322K | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,232 | $322K | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| AVA | AVISTA CORP | 8,438 | $320K | 0.1% | $36.19 | +5.6% | COM | 05379B107 |
| TGT | TARGET CORP | 3,180 | $314K | 0.1% | $76.24 | +22.4% | COM | 87612E106 |
| IJH | ISHARES TR | 4,895 | $304K | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 766 | $303K | 0.1% | $336.29 | +10.5% | COM | 863667101 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $302K | 0.1% | $49.45 | +19.7% | COM | 596680108 |
| DE | DEERE & CO | 586 | $298K | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| GEV | GE VERNOVA INC | 558 | $295K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| EXP | EAGLE MATLS INC | 1,437 | $290K | 0.1% | $124.31 | +72.8% | COM | 26969P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,072 | $286K | 0.1% | $216.63 | +9.7% | COM | 43300A203 |
| FISV | FISERV INC | 1,607 | $277K | 0.1% | $148.75 | +21.9% | COM | 337738108 |
| NGG | NATIONAL GRID PLC | 3,709 | $276K | 0.1% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| PSX | PHILLIPS 66 | 2,296 | $274K | 0.1% | $75.32 | +45.3% | COM | 718546104 |
| USB | US BANCORP DEL | 6,047 | $274K | 0.1% | $37.42 | +8.9% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 2,825 | $272K | 0.1% | $76.06 | +28.6% | COM | 171340102 |
| CME | CME GROUP INC | 978 | $270K | 0.1% | $225.30 | +19.2% | COM | 12572Q105 |
| EXR | EXTRA SPACE STORAGE INC | 1,825 | $269K | 0.1% | $122.09 | +15.4% | COM | 30225T102 |
| IDA | IDACORP INC | 2,291 | $264K | 0.1% | $91.79 | +26.2% | COM | 451107106 |
| YEAR | AB ACTIVE ETFS INC | 5,148 | $261K | 0.1% | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| INTU | INTUIT | 329 | $259K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 248 | $255K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| TXRH | TEXAS ROADHOUSE INC | 1,354 | $254K | 0.1% | $165.19 | +7.5% | COM | 882681109 |
| ZTS | ZOETIS INC | 1,627 | $254K | 0.1% | $160.60 | -2.0% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,004 | $247K | 0.1% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 1,344 | $246K | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 3,577 | $245K | 0.1% | $27.31 | 0.0% | COM | 26614N102 |
| POST | POST HLDGS INC | 2,200 | $240K | 0.1% | $60.24 | +86.0% | COM | 737446104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,156 | $239K | 0.1% | $45.03 | +4.8% | COM | 110122108 |
| YUM | YUM BRANDS INC | 1,565 | $232K | 0.0% | $133.49 | +8.0% | COM | 988498101 |
| AGG | ISHARES TR | 2,319 | $230K | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 3,064 | $227K | 0.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| EOG | EOG RES INC | 1,874 | $224K | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 815 | $223K | 0.0% | $142.15 | +75.3% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 1,254 | $222K | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 771 | $217K | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| MELI | MERCADOLIBRE INC | 83 | $217K | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 484 | $215K | 0.0% | $465.38 | -1.0% | COM | 92532F100 |
| RMD | RESMED INC | 835 | $215K | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| SRE | SEMPRA | 2,794 | $212K | 0.0% | $61.19 | +18.6% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 1,134 | $211K | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| DON | WISDOMTREE TR | 4,184 | $210K | 0.0% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 1,558 | $208K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| IP | INTERNATIONAL PAPER CO | 4,370 | $205K | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 663 | $204K | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 796 | $204K | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 608 | $202K | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 1,819 | $202K | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| WBD | WARNER BROS DISCOVERY INC | 15,655 | $179K | 0.0% | $14.19 | -34.3% | COM SER A | 934423104 |
| BBDC | BARINGS BDC INC | 18,087 | $165K | 0.0% | $5.81 | +40.6% | COM | 06759L103 |
| DX | DYNEX CAP INC | 11,872 | $145K | 0.0% | $12.57 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,804 | $127K | 0.0% | $10.08 | — | COM | 00123Q104 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $58,449 | 0.0% | $4.58 | — | COM | 12612C108 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $790 | 0.0% | $0.05 | -88.0% | COM NEW | 655366508 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $2 | 0.0% | $0.00 | 0.0% | COM | 262194103 |