Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $473M (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 | 5,831 | $41.63M | 8.8% | $7140.00 | $7255.67 | -2.1% | COM | 308243104 |
| MSFT | MICROSOFT CORP | 66,890 | $34.65M | 7.3% | $517.95 | $172.75 | +199.3% | COM | 594918104 |
| AAPL | APPLE INC | 126,110 | $32.11M | 6.8% | $254.63 | $110.86 | +129.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,588 | $17.89M | 3.8% | $502.74 | $245.68 | +104.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 60,220 | $14.64M | 3.1% | $243.10 | $110.51 | +119.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 65,644 | $14.41M | 3.0% | $219.57 | $132.00 | +66.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 44,936 | $14.17M | 3.0% | $315.43 | $114.52 | +174.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,220 | $13.16M | 2.8% | $925.63 | $282.68 | +227.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 43,886 | $12.34M | 2.6% | $281.24 | $53.04 | +429.3% | COM | 68389X105 |
| EFA | ISHARES TR | 124,503 | $11.62M | 2.5% | $93.37 | $68.78 | +35.8% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 54,942 | $10.25M | 2.2% | $186.58 | $129.84 | +43.7% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.05M | 1.9% | $754200.00 | $313083.50 | +140.9% | CL A | 084670108 |
| QUCT | QUEEN CITY INVTS INC | 4,268 | $8.284M | 1.8% | $1941.00 | $1185.48 | +63.7% | CAP STK | 74823W109 |
| V | VISA INC | 22,624 | $7.723M | 1.6% | $341.38 | $193.62 | +76.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 18,720 | $6.464M | 1.4% | $345.30 | $253.76 | +35.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 19,230 | $6.387M | 1.3% | $332.16 | $123.53 | +167.6% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,758 | $6.291M | 1.3% | $457.29 | $167.23 | +172.5% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 7,820 | $6.227M | 1.3% | $796.35 | $250.64 | +216.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 38,727 | $6.014M | 1.3% | $155.29 | $96.80 | +58.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 31,562 | $5.852M | 1.2% | $185.42 | $130.09 | +41.6% | COM | 478160104 |
| BA | BOEING CO | 25,688 | $5.544M | 1.2% | $215.83 | $248.30 | -13.1% | COM | 097023105 |
| WMT | WALMART INC | 52,415 | $5.402M | 1.1% | $103.06 | $67.83 | +51.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 25,642 | $5.398M | 1.1% | $210.50 * | $150.91 | +30.7% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 47,025 | $5.302M | 1.1% | $112.75 | $72.50 | +54.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 15,304 | $5.049M | 1.1% | $329.91 | $153.19 | +114.9% | COM | 11135F101 |
| IWM | ISHARES TR | 20,275 | $4.906M | 1.0% | $241.96 | $165.77 | +46.0% | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,828 | $4.569M | 1.0% | $139.19 | $92.90 | +48.9% | COM | 030420103 |
| GOOG | ALPHABET INC | 17,387 | $4.235M | 0.9% | $243.55 | $131.87 | +84.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 12,591 | $4.132M | 0.9% | $328.17 | $257.16 | +27.6% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 26,068 | $4.005M | 0.8% | $153.65 | $123.52 | +23.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 17,193 | $3.409M | 0.7% | $198.26 | $159.13 | +24.4% | COM | 235851102 |
| HD | HOME DEPOT INC | 7,828 | $3.172M | 0.7% | $405.19 | $282.73 | +42.4% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 28,420 | $3.097M | 0.7% | $108.96 | $45.73 | +137.1% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 14,938 | $2.879M | 0.6% | $192.74 | $72.45 | +164.7% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 5,007 | $2.848M | 0.6% | $568.81 | $340.82 | +66.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 11,006 | $2.766M | 0.6% | $251.31 | $183.05 | +36.6% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 12,144 | $2.682M | 0.6% | $220.83 | $108.06 | +103.6% | COM | 94106L109 |
| META | META PLATFORMS INC | 3,600 | $2.644M | 0.6% | $734.38 | $340.83 | +115.3% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 4,267 | $2.6M | 0.5% | $609.32 | $401.66 | +51.1% | COM | 666807102 |
| LLY | ELI LILLY & CO | 3,102 | $2.367M | 0.5% | $763.00 | $421.72 | +80.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,492 | $2.326M | 0.5% | $666.18 | $407.89 | +63.3% | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 10,057 | $2.308M | 0.5% | $229.48 | $65.73 | +247.1% | COM | 760759100 |
| IWR | ISHARES TR | 23,308 | $2.25M | 0.5% | $96.55 | $64.91 | +48.7% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 9,303 | $2.199M | 0.5% | $236.37 | $207.76 | +13.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 34,680 | $2.166M | 0.5% | $62.47 | $47.10 | +31.4% | CL A | 609207105 |
| VST | VISTRA CORP | 10,559 | $2.069M | 0.4% | $195.92 | $153.00 | +27.9% | COM | 92840M102 |
| DIS | DISNEY WALT CO | 17,694 | $2.026M | 0.4% | $114.50 | $114.93 | -1.0% | COM | 254687106 |
| CW | CURTISS WRIGHT CORP | 3,652 | $1.983M | 0.4% | $542.94 | $142.24 | +281.5% | COM | 231561101 |
| EFG | ISHARES TR | 17,258 | $1.965M | 0.4% | $113.88 | $72.88 | +56.2% | EAFE GRWTH ETF | 464288885 |
| CEG | CONSTELLATION ENERGY CORP | 5,751 | $1.892M | 0.4% | $329.07 | $272.26 | +20.7% | COM | 21037T109 |
| MMM | 3M CO | 12,056 | $1.871M | 0.4% | $155.18 | $101.87 | +51.7% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,958 | $1.763M | 0.4% | $596.03 | $374.76 | +59.0% | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 5,857 | $1.653M | 0.3% | $282.25 | $286.98 | -1.6% | COM | H1467J104 |
| IVV | ISHARES TR | 2,396 | $1.604M | 0.3% | $669.30 | $312.08 | +114.5% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 22,433 | $1.564M | 0.3% | $69.73 | $76.86 | -9.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 5,479 | $1.546M | 0.3% | $282.20 | $188.80 | +48.4% | COM | 031162100 |
| IVE | ISHARES TR | 7,272 | $1.502M | 0.3% | $206.51 | $177.90 | +16.1% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 17,453 | $1.463M | 0.3% | $83.82 | $62.65 | +33.1% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 2,369 | $1.451M | 0.3% | $612.38 | $322.92 | +89.6% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 8,588 | $1.437M | 0.3% | $167.33 | $74.62 | +123.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 6,027 | $1.395M | 0.3% | $231.54 | $158.03 | +45.5% | COM | 00287Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.394M | 0.3% | $586.04 | $381.67 | +53.5% | COM | 879360105 |
| SO | SOUTHERN CO | 14,338 | $1.359M | 0.3% | $94.77 | $37.21 | +152.6% | COM | 842587107 |
| IVW | ISHARES TR | 11,238 | $1.357M | 0.3% | $120.72 | $90.98 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 3,030 | $1.348M | 0.3% | $444.72 | $236.26 | +88.2% | COM | 88160R101 |
| T | AT&T INC | 44,350 | $1.252M | 0.3% | $28.24 | $15.86 | +76.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,458 | $1.227M | 0.3% | $499.21 | $292.86 | +69.2% | COM | 539830109 |
| CRM | SALESFORCE INC | 5,144 | $1.219M | 0.3% | $237.00 | $239.86 | -1.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 13,000 | $1.091M | 0.2% | $83.93 | $80.81 | +3.0% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 22,088 | $1.082M | 0.2% | $48.99 | $48.42 | +1.1% | COM | 34959J108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,577 | $1.064M | 0.2% | $161.79 | $105.66 | +53.1% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,714 | $1.05M | 0.2% | $71.37 | $54.99 | +29.8% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 11,083 | $1.048M | 0.2% | $94.59 | $61.10 | +53.4% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 3,719 | $1.038M | 0.2% | $279.22 | $213.22 | +30.4% | COM | 89417E109 |
| NJR | NEW JERSEY RES CORP | 21,500 | $1.035M | 0.2% | $48.15 | $36.60 | +30.2% | COM | 646025106 |
| TRFM | ETF SER SOLUTIONS | 21,249 | $1.029M | 0.2% | $48.43 | $31.90 | +51.8% | AAM TRANSFORMERS | 26922B683 |
| PANW | PALO ALTO NETWORKS INC | 4,959 | $1.01M | 0.2% | $203.62 | $139.15 | +46.3% | COM | 697435105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,120 | $1.002M | 0.2% | $49.79 | $48.32 | +3.0% | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 7,124 | $1M | 0.2% | $140.44 | $117.70 | +18.2% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 53,862 | $982K | 0.2% | $18.24 | $17.75 | +2.8% | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 2,725 | $969K | 0.2% | $355.47 | $202.86 | +75.2% | GOLD SHS | 78463V107 |
| ATI | ATI INC | 11,831 | $962K | 0.2% | $81.34 | $27.84 | +192.2% | COM | 01741R102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,899 | $949K | 0.2% | $50.23 | $50.00 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| TAFI | AB ACTIVE ETFS INC | 36,630 | $928K | 0.2% | $25.34 | $25.05 | +1.2% | TAX AWARE SHRT | 00039J202 |
| IWS | ISHARES TR | 6,629 | $926K | 0.2% | $139.67 | $85.29 | +63.7% | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 12,572 | $924K | 0.2% | $73.46 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 6,231 | $885K | 0.2% | $142.10 | $100.36 | +41.6% | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 1,849 | $878K | 0.2% | $475.00 | $418.19 | +13.2% | SHS | G54950103 |
| NFLX | NETFLIX INC | 731 | $876K | 0.2% | $1198.92 * | $47.83 | +150.6% | COM | 64110L106 |
| GLW | CORNING INC | 10,642 | $873K | 0.2% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 10,141 | $858K | 0.2% | $84.60 | $84.99 | -1.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,768 | $844K | 0.2% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| NSRGY | NESTLE S A | 8,969 | $824K | 0.2% | $91.84 | $97.60 | -6.0% | SPONSORED ADR | 641069406 |
| ECL | ECOLAB INC | 2,945 | $807K | 0.2% | $273.86 | $251.58 | +8.6% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 1,063 | $806K | 0.2% | $758.15 | $628.26 | +20.4% | COM | 701094104 |
| MCD | MCDONALDS CORP | 2,643 | $803K | 0.2% | $303.89 | $226.37 | +33.4% | COM | 580135101 |
| KO | COCA COLA CO | 12,044 | $799K | 0.2% | $66.32 | $49.40 | +33.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 25,293 | $795K | 0.2% | $31.42 | $33.51 | -7.2% | CL A | 20030N101 |
| MINT | PIMCO ETF TR | 7,736 | $779K | 0.2% | $100.69 | $100.44 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 4,563 | $740K | 0.2% | $162.20 | $67.96 | +134.3% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,341 | $739K | 0.2% | $59.91 | $59.74 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| BLK | BLACKROCK INC | 626 | $730K | 0.2% | $1165.87 | $986.82 | +17.6% | COM | 09290D101 |
| ABT | ABBOTT LABS | 5,431 | $727K | 0.2% | $133.94 | $80.28 | +66.1% | COM | 002824100 |
| GE | GE AEROSPACE | 2,409 | $725K | 0.2% | $300.82 | $108.15 | +177.8% | COM NEW | 369604301 |
| KMPR | KEMPER CORP | 13,776 | $710K | 0.2% | $51.55 | $46.79 | +10.2% | COM | 488401100 |
| NEE | NEXTERA ENERGY INC | 9,368 | $707K | 0.1% | $75.49 | $64.19 | +16.8% | COM | 65339F101 |
| NEAR | ISHARES U S ETF TR | 13,735 | $704K | 0.1% | $51.28 | $50.62 | +1.3% | SHORT DURATION B | 46431W507 |
| EEM | ISHARES TR | 13,164 | $703K | 0.1% | $53.40 | $41.22 | +29.5% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 15,973 | $702K | 0.1% | $43.95 | $37.96 | +13.8% | COM | 92343V104 |
| ANGL | VANECK ETF TRUST | 23,600 | $702K | 0.1% | $29.73 | $28.90 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| IWF | ISHARES TR | 1,479 | $693K | 0.1% | $468.41 * | $65.33 | +79.2% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 10,048 | $687K | 0.1% | $68.42 | $44.91 | +50.6% | COM | 17275R102 |
| CSX | CSX CORP | 19,144 | $680K | 0.1% | $35.51 | $29.83 | +18.6% | COM | 126408103 |
| ADBE | ADOBE INC | 1,922 | $678K | 0.1% | $352.75 | $340.63 | +3.6% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,084 | $651K | 0.1% | $600.37 | $363.81 | +65.0% | UNIT SER 1 | 46090E103 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,500 | $620K | 0.1% | $45.89 | $39.23 | +15.3% | COM | 130788102 |
| ETN | EATON CORP PLC | 1,655 | $619K | 0.1% | $374.25 | $266.45 | +40.5% | SHS | G29183103 |
| VNLA | JANUS DETROIT STR TR | 12,424 | $612K | 0.1% | $49.29 | $48.26 | +2.1% | HENDRSN SHRT ETF | 47103U886 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $612K | 0.1% | $23.13 | $23.17 | -1.5% | COM | 354613101 |
| NEM | NEWMONT CORP | 7,203 | $607K | 0.1% | $84.31 | $32.35 | +159.8% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 5,289 | $606K | 0.1% | $114.59 | $92.96 | +22.3% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,136 | $603K | 0.1% | $282.16 | $109.25 | +156.8% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 11,649 | $601K | 0.1% | $51.59 | $31.48 | +63.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,737 | $592K | 0.1% | $341.00 | $162.71 | +108.7% | COM | 369550108 |
| CMF | ISHARES TR | 10,289 | $587K | 0.1% | $57.04 | $56.67 | +0.7% | CALIF MUN BD ETF | 464288356 |
| IWB | ISHARES TR | 1,603 | $586K | 0.1% | $365.48 | $287.12 | +27.3% | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 593 | $574K | 0.1% | $968.09 | $582.00 | +66.3% | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 2,888 | $555K | 0.1% | $192.32 | $210.37 | -9.5% | COM | 03027X100 |
| INTC | INTEL CORP | 15,912 | $534K | 0.1% | $33.55 | $39.66 | -15.4% | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,232 | $527K | 0.1% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 2,819 | $518K | 0.1% | $183.73 | $174.27 | +4.5% | COM | 882508104 |
| IWD | ISHARES TR | 2,517 | $512K | 0.1% | $203.59 | $129.82 | +56.8% | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 7,112 | $509K | 0.1% | $71.53 | $52.33 | +36.7% | SPON ADS | 780259305 |
| AWR | AMER STATES WTR CO | 6,915 | $507K | 0.1% | $73.32 | $60.10 | +21.2% | COM | 029899101 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $504K | 0.1% | $54.73 | $39.26 | +38.8% | COM | 02475L105 |
| MS | MORGAN STANLEY | 2,804 | $446K | 0.1% | $158.96 | $88.66 | +78.2% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 5,975 | $435K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 2,147 | $421K | 0.1% | $195.86 | $83.92 | +133.4% | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 2,703 | $391K | 0.1% | $144.54 | $46.85 | +207.6% | COM | 872540109 |
| PPG | PPG INDS INC | 3,652 | $384K | 0.1% | $105.11 | $106.34 | -1.9% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 848 | $379K | 0.1% | $447.23 | $263.90 | +69.5% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 3,012 | $375K | 0.1% | $124.34 | $101.41 | +21.1% | COM | 494368103 |
| PFE | PFIZER INC | 14,462 | $368K | 0.1% | $25.48 | $28.91 | -13.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,405 | $366K | 0.1% | $260.76 | $211.62 | +22.4% | COM | 452308109 |
| TRP | TC ENERGY CORP | 6,690 | $364K | 0.1% | $54.41 | $34.21 | +59.0% | COM | 87807B107 |
| MGK | VANGUARD WORLD FD | 895 | $360K | 0.1% | $402.42 * | $44.99 | +78.9% | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 3,527 | $358K | 0.1% | $101.50 | $61.19 | +64.9% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 5,341 | $353K | 0.1% | $66.06 | $33.67 | +92.7% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 724 | $351K | 0.1% | $485.02 | $463.73 | +4.5% | COM | 883556102 |
| ALL | ALLSTATE CORP | 1,618 | $347K | 0.1% | $214.65 | $127.81 | +67.2% | COM | 020002101 |
| EXP | EAGLE MATLS INC | 1,437 | $335K | 0.1% | $233.04 | $124.31 | +87.3% | COM | 26969P108 |
| DUK | DUKE ENERGY CORP NEW | 2,632 | $326K | 0.1% | $123.75 | $115.43 | +6.3% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 938 | $325K | 0.1% | $346.26 | $228.34 | +51.3% | COM | 824348106 |
| IJH | ISHARES TR | 4,895 | $319K | 0.1% | $65.26 | $58.75 | +11.1% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 3,989 | $319K | 0.1% | $79.94 | $72.53 | +9.5% | COM | 194162103 |
| AVA | AVISTA CORP | 8,356 | $316K | 0.1% | $37.81 | $36.19 | +3.2% | COM | 05379B107 |
| IEFA | ISHARES TR | 3,528 | $308K | 0.1% | $87.31 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,168 | $303K | 0.1% | $259.44 | $221.02 | +17.3% | COM | 43300A203 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $302K | 0.1% | $54.12 | $49.45 | +9.4% | COM | 596680108 |
| UPS | UNITED PARCEL SERVICE INC | 3,587 | $300K | 0.1% | $83.53 | $109.51 | -25.0% | CL B | 911312106 |
| IDA | IDACORP INC | 2,237 | $296K | 0.1% | $132.15 | $91.79 | +44.0% | COM | 451107106 |
| WBD | WARNER BROS DISCOVERY INC | 14,951 | $292K | 0.1% | $19.53 | $14.19 | +37.6% | COM SER A | 934423104 |
| BX | BLACKSTONE INC | 1,698 | $290K | 0.1% | $170.85 | $136.01 | +24.5% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,004 | $271K | 0.1% | $54.18 | $44.48 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| EIX | EDISON INTL | 4,890 | $270K | 0.1% | $55.28 | $47.31 | +15.1% | COM | 281020107 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $265K | 0.1% | $421.96 | $100.51 | +319.8% | SHS | G8994E103 |
| DE | DEERE & CO | 575 | $263K | 0.1% | $457.26 | $484.68 | -6.0% | COM | 244199105 |
| YEAR | AB ACTIVE ETFS INC | 5,122 | $260K | 0.1% | $50.67 | $50.15 | +1.1% | ULTRA SHORT INCM | 00039J103 |
| MELI | MERCADOLIBRE INC | 111 | $259K | 0.1% | $2336.93 | $2351.78 | -0.6% | COM | 58733R102 |
| NGG | NATIONAL GRID PLC | 3,509 | $255K | 0.1% | $72.67 | $71.03 | +2.3% | SPONSORED ADR NE | 636274409 |
| DD | DUPONT DE NEMOURS INC | 3,254 | $253K | 0.1% | $77.90 * | $27.31 | +18.7% | COM | 26614N102 |
| USB | US BANCORP DEL | 5,167 | $250K | 0.1% | $48.33 | $37.42 | +27.9% | COM NEW | 902973304 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $246K | 0.1% | $140.94 | $122.09 | +14.1% | COM | 30225T102 |
| CME | CME GROUP INC | 899 | $243K | 0.1% | $270.19 | $225.30 | +19.4% | COM | 12572Q105 |
| AVDE | AMERICAN CENTY ETF TR | 3,059 | $241K | 0.1% | $78.90 | $69.93 | +12.8% | INTL EQT ETF | 025072703 |
| SRE | SEMPRA | 2,642 | $238K | 0.1% | $89.98 | $61.19 | +44.9% | COM | 816851109 |
| POST | POST HLDGS INC | 2,200 | $236K | 0.0% | $107.48 | $60.24 | +78.4% | COM | 737446104 |
| VTV | VANGUARD INDEX FDS | 1,254 | $234K | 0.0% | $186.49 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 776 | $233K | 0.0% | $300.41 | $233.06 | +28.3% | COM | 655844108 |
| YUM | YUM BRANDS INC | 1,530 | $233K | 0.0% | $152.00 | $133.49 | +13.3% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $230K | 0.0% | $498.69 | $427.47 | +16.2% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 808 | $226K | 0.0% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| TXRH | TEXAS ROADHOUSE INC | 1,354 | $225K | 0.0% | $166.15 | $165.19 | +0.2% | COM | 882681109 |
| NOW | SERVICENOW INC | 244 | $225K | 0.0% | $920.27 * | $188.66 | -2.4% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC | 2,534 | $222K | 0.0% | $87.63 | $76.06 | +14.8% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 3,455 | $219K | 0.0% | $63.35 | $57.82 | +8.7% | COM | 969457100 |
| DON | WISDOMTREE TR | 4,184 | $219K | 0.0% | $52.30 | $48.87 | +7.0% | US MIDCAP DIVID | 97717W505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,452 | $214K | 0.0% | $39.19 | $55.11 | -28.9% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 1,036 | $212K | 0.0% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| AVUV | AMERICAN CENTY ETF TR | 2,120 | $211K | 0.0% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| MAR | MARRIOTT INTL INC NEW | 798 | $208K | 0.0% | $260.44 | $142.15 | +82.8% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,536 | $205K | 0.0% | $45.10 * | $45.03 | -2.4% | COM | 110122108 |
| AGG | ISHARES TR | 2,028 | $203K | 0.0% | $100.25 | $97.99 | +2.3% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 546 | $202K | 0.0% | $369.67 | $336.29 | +9.7% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 1,004 | $202K | 0.0% | $200.93 | $165.97 | +20.0% | COM | 693475105 |
| ZTS | ZOETIS INC | 1,374 | $201K | 0.0% | $146.32 | $160.60 | -9.2% | CL A | 98978V103 |
| BBDC | BARINGS BDC INC | 18,087 | $158K | 0.0% | $8.76 * | $5.81 | +46.5% | COM | 06759L103 |
| DX | DYNEX CAP INC | 11,872 | $146K | 0.0% | $12.29 | $12.57 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,804 | $135K | 0.0% | $9.79 | $10.08 | — | COM | 00123Q104 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $49,117 | 0.0% | $3.00 * | $4.58 | -28.3% | COM | 12612C108 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $964 | 0.0% | $0.00 | $0.05 | -91.8% | COM NEW | 655366508 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $11 | 0.0% | $0.00 | $0.00 | +450.0% | COM | 262194103 |