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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 5,831 | $41.63M | 8.8% | $7255.67 | -15.4% | COM | 308243104 |
| MSFT | MICROSOFT CORP | 66,890 | $34.65M | 7.3% | $172.75 | +194.5% | COM | 594918104 |
| AAPL | APPLE INC | 126,110 | $32.11M | 6.8% | $110.86 | +103.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,588 | $17.89M | 3.8% | $245.68 | +97.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 60,220 | $14.64M | 3.1% | $110.51 | +89.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 65,644 | $14.41M | 3.0% | $132.00 | +71.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 44,936 | $14.17M | 3.0% | $114.52 | +158.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,220 | $13.16M | 2.8% | $282.68 | +238.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 43,886 | $12.34M | 2.6% | $53.04 | +379.2% | COM | 68389X105 |
| EFA | ISHARES TR | 124,503 | $11.62M | 2.5% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 54,942 | $10.25M | 2.2% | $129.84 | +34.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.05M | 1.9% | $313083.50 | +132.2% | CL A | 084670108 |
| QUCT | QUEEN CITY INVTS INC | 4,268 | $8.284M | 1.8% | $1185.48 | +47.5% | CAP STK | 74823W109 |
| V | VISA INC | 22,624 | $7.723M | 1.6% | $193.62 | +78.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 18,720 | $6.464M | 1.4% | $253.76 | +17.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 19,230 | $6.387M | 1.3% | $123.53 | +156.3% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,758 | $6.291M | 1.3% | $167.23 | +168.1% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 7,820 | $6.227M | 1.3% | $250.64 | +193.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 38,727 | $6.014M | 1.3% | $96.80 | +57.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 31,562 | $5.852M | 1.2% | $130.09 | +30.3% | COM | 478160104 |
| BA | BOEING CO | 25,688 | $5.544M | 1.2% | $248.30 | -9.2% | COM | 097023105 |
| WMT | WALMART INC | 52,415 | $5.402M | 1.1% | $67.83 | +46.3% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 25,642 | $5.398M | 1.1% | $150.91 | +37.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 47,025 | $5.302M | 1.1% | $72.50 | +51.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 15,304 | $5.049M | 1.1% | $153.19 | +99.6% | COM | 11135F101 |
| IWM | ISHARES TR | 20,275 | $4.906M | 1.0% | $175.68 | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,828 | $4.569M | 1.0% | $92.90 | +50.7% | COM | 030420103 |
| GOOG | ALPHABET INC | 17,387 | $4.235M | 0.9% | $131.87 | +59.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 12,591 | $4.132M | 0.9% | $275.49 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 26,068 | $4.005M | 0.8% | $123.52 | +25.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 17,193 | $3.409M | 0.7% | $159.13 | +24.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 7,828 | $3.172M | 0.7% | $282.73 | +37.6% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 28,420 | $3.097M | 0.7% | $45.73 | +121.6% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 14,938 | $2.879M | 0.6% | $72.45 | +140.8% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 5,007 | $2.848M | 0.6% | $340.82 | +68.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 11,006 | $2.766M | 0.6% | $183.05 | +33.4% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 12,144 | $2.682M | 0.6% | $108.06 | +107.0% | COM | 94106L109 |
| META | META PLATFORMS INC | 3,600 | $2.644M | 0.6% | $340.83 | +118.1% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 4,267 | $2.6M | 0.5% | $401.66 | +40.2% | COM | 666807102 |
| LLY | ELI LILLY & CO | 3,102 | $2.367M | 0.5% | $421.72 | +76.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,492 | $2.326M | 0.5% | $420.61 | — | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 10,057 | $2.308M | 0.5% | $65.73 | +254.9% | COM | 760759100 |
| IWR | ISHARES TR | 23,308 | $2.25M | 0.5% | $64.84 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 9,303 | $2.199M | 0.5% | $207.76 | +7.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 34,680 | $2.166M | 0.5% | $47.10 | +34.6% | CL A | 609207105 |
| VST | VISTRA CORP | 10,559 | $2.069M | 0.4% | $153.00 | +29.2% | COM | 92840M102 |
| DIS | DISNEY WALT CO | 17,694 | $2.026M | 0.4% | $114.93 | +1.8% | COM | 254687106 |
| CW | CURTISS WRIGHT CORP | 3,652 | $1.983M | 0.4% | $142.24 | +246.0% | COM | 231561101 |
| EFG | ISHARES TR | 17,258 | $1.965M | 0.4% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| CEG | CONSTELLATION ENERGY CORP | 5,751 | $1.892M | 0.4% | $272.26 | +18.3% | COM | 21037T109 |
| MMM | 3M CO | 12,056 | $1.871M | 0.4% | $101.87 | +50.3% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,958 | $1.763M | 0.4% | $365.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 5,857 | $1.653M | 0.3% | $286.98 | -4.1% | COM | H1467J104 |
| IVV | ISHARES TR | 2,396 | $1.604M | 0.3% | $316.00 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 22,433 | $1.564M | 0.3% | $76.86 | -4.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 5,479 | $1.546M | 0.3% | $188.80 | +51.8% | COM | 031162100 |
| IVE | ISHARES TR | 7,272 | $1.502M | 0.3% | $179.62 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 17,453 | $1.463M | 0.3% | $62.65 | +28.4% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 2,369 | $1.451M | 0.3% | $334.31 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 8,588 | $1.437M | 0.3% | $74.62 | +106.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 6,027 | $1.395M | 0.3% | $158.03 | +27.8% | COM | 00287Y109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.394M | 0.3% | $381.67 | +43.4% | COM | 879360105 |
| SO | SOUTHERN CO | 14,338 | $1.359M | 0.3% | $37.21 | +147.8% | COM | 842587107 |
| IVW | ISHARES TR | 11,238 | $1.357M | 0.3% | $99.10 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 3,030 | $1.348M | 0.3% | $236.26 | +46.8% | COM | 88160R101 |
| T | AT&T INC | 44,350 | $1.252M | 0.3% | $15.86 | +77.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,458 | $1.227M | 0.3% | $292.86 | +53.0% | COM | 539830109 |
| CRM | SALESFORCE INC | 5,144 | $1.219M | 0.3% | $239.86 | +4.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 13,000 | $1.091M | 0.2% | $80.81 | +0.3% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 22,088 | $1.082M | 0.2% | $48.42 | +1.5% | COM | 34959J108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,577 | $1.064M | 0.2% | $105.66 | +52.7% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,714 | $1.05M | 0.2% | $57.57 | — | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 11,083 | $1.048M | 0.2% | $61.10 | +52.7% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 3,719 | $1.038M | 0.2% | $213.22 | +24.7% | COM | 89417E109 |
| NJR | NEW JERSEY RES CORP | 21,500 | $1.035M | 0.2% | $36.60 | +24.9% | COM | 646025106 |
| TRFM | ETF SER SOLUTIONS | 21,249 | $1.029M | 0.2% | $33.38 | — | AAM TRANSFORMERS | 26922B683 |
| PANW | PALO ALTO NETWORKS INC | 4,959 | $1.01M | 0.2% | $139.15 | +37.6% | COM | 697435105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,120 | $1.002M | 0.2% | $48.38 | — | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 7,124 | $1M | 0.2% | $117.70 | +19.3% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 53,862 | $982K | 0.2% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 2,725 | $969K | 0.2% | $206.85 | — | GOLD SHS | 78463V107 |
| ATI | ATI INC | 11,831 | $962K | 0.2% | $27.84 | +191.1% | COM | 01741R102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,899 | $949K | 0.2% | $49.98 | — | ULTRA SHRT DUR | 46090A887 |
| TAFI | AB ACTIVE ETFS INC | 36,630 | $928K | 0.2% | $25.12 | — | TAX AWARE SHRT | 00039J202 |
| IWS | ISHARES TR | 6,629 | $926K | 0.2% | $78.38 | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 12,572 | $924K | 0.2% | $69.09 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 6,231 | $885K | 0.2% | $97.43 | — | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 1,849 | $878K | 0.2% | $418.19 | +12.5% | SHS | G54950103 |
| NFLX | NETFLIX INC | 731 | $876K | 0.2% | $47.83 | +155.2% | COM | 64110L106 |
| GLW | CORNING INC | 10,642 | $873K | 0.2% | $46.30 | +40.3% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 10,141 | $858K | 0.2% | $84.99 | +4.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,768 | $844K | 0.2% | $330.84 | +28.6% | COM | 149123101 |
| NSRGY | NESTLE S A | 8,969 | $824K | 0.2% | $94.17 | — | SPONSORED ADR | 641069406 |
| ECL | ECOLAB INC | 2,945 | $807K | 0.2% | $251.58 | +7.4% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 1,063 | $806K | 0.2% | $628.26 | +17.0% | COM | 701094104 |
| MCD | MCDONALDS CORP | 2,643 | $803K | 0.2% | $226.37 | +33.1% | COM | 580135101 |
| KO | COCA COLA CO | 12,044 | $799K | 0.2% | $49.40 | +37.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 25,293 | $795K | 0.2% | $33.51 | -1.1% | CL A | 20030N101 |
| MINT | PIMCO ETF TR | 7,736 | $779K | 0.2% | $100.59 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 4,563 | $740K | 0.2% | $67.96 | +143.1% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,341 | $739K | 0.2% | $59.71 | — | FIRST TR ENH NEW | 33739Q408 |
| BLK | BLACKROCK INC | 626 | $730K | 0.2% | $986.82 | +12.4% | COM | 09290D101 |
| ABT | ABBOTT LABS | 5,431 | $727K | 0.2% | $80.28 | +62.7% | COM | 002824100 |
| GE | GE AEROSPACE | 2,409 | $725K | 0.2% | $108.15 | +152.1% | COM NEW | 369604301 |
| KMPR | KEMPER CORP | 13,776 | $710K | 0.2% | $46.79 | +20.1% | COM | 488401100 |
| NEE | NEXTERA ENERGY INC | 9,368 | $707K | 0.1% | $64.19 | +12.5% | COM | 65339F101 |
| NEAR | ISHARES U S ETF TR | 13,735 | $704K | 0.1% | $50.75 | — | SHORT DURATION B | 46431W507 |
| EEM | ISHARES TR | 13,164 | $703K | 0.1% | $40.55 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 15,973 | $702K | 0.1% | $37.96 | +11.9% | COM | 92343V104 |
| ANGL | VANECK ETF TRUST | 23,600 | $702K | 0.1% | $28.86 | — | FALLEN ANGEL HG | 92189F437 |
| IWF | ISHARES TR | 1,479 | $693K | 0.1% | $261.00 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 10,048 | $687K | 0.1% | $44.91 | +50.0% | COM | 17275R102 |
| CSX | CSX CORP | 19,144 | $680K | 0.1% | $29.83 | +13.8% | COM | 126408103 |
| ADBE | ADOBE INC | 1,922 | $678K | 0.1% | $340.63 | +5.3% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,084 | $651K | 0.1% | $390.56 | — | UNIT SER 1 | 46090E103 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,500 | $620K | 0.1% | $39.23 | +15.4% | COM | 130788102 |
| ETN | EATON CORP PLC | 1,655 | $619K | 0.1% | $266.45 | +36.3% | SHS | G29183103 |
| VNLA | JANUS DETROIT STR TR | 12,424 | $612K | 0.1% | $48.36 | — | HENDRSN SHRT ETF | 47103U886 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $612K | 0.1% | $23.17 | +3.8% | COM | 354613101 |
| NEM | NEWMONT CORP | 7,203 | $607K | 0.1% | $32.35 | +114.5% | COM | 651639106 |
| WEC | WEC ENERGY GROUP INC | 5,289 | $606K | 0.1% | $92.96 | +15.2% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,136 | $603K | 0.1% | $109.25 | +137.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 11,649 | $601K | 0.1% | $31.48 | +53.5% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,737 | $592K | 0.1% | $162.71 | +92.8% | COM | 369550108 |
| CMF | ISHARES TR | 10,289 | $587K | 0.1% | $57.55 | — | CALIF MUN BD ETF | 464288356 |
| IWB | ISHARES TR | 1,603 | $586K | 0.1% | $297.54 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 593 | $574K | 0.1% | $604.02 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 2,888 | $555K | 0.1% | $210.37 | -2.8% | COM | 03027X100 |
| INTC | INTEL CORP | 15,912 | $534K | 0.1% | $39.66 | -38.9% | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,232 | $527K | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 2,819 | $518K | 0.1% | $174.27 | +10.9% | COM | 882508104 |
| IWD | ISHARES TR | 2,517 | $512K | 0.1% | $130.19 | — | RUS 1000 VAL ETF | 464287598 |
| SHEL | SHELL PLC | 7,112 | $509K | 0.1% | $55.38 | — | SPON ADS | 780259305 |
| AWR | AMER STATES WTR CO | 6,915 | $507K | 0.1% | $60.10 | +22.6% | COM | 029899101 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $504K | 0.1% | $39.26 | +27.5% | COM | 02475L105 |
| MS | MORGAN STANLEY | 2,804 | $446K | 0.1% | $88.66 | +65.2% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 5,975 | $435K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 2,147 | $421K | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 2,703 | $391K | 0.1% | $46.85 | +182.4% | COM | 872540109 |
| PPG | PPG INDS INC | 3,652 | $384K | 0.1% | $106.34 | +3.4% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 848 | $379K | 0.1% | $263.90 | +81.8% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 3,012 | $375K | 0.1% | $101.41 | +25.0% | COM | 494368103 |
| PFE | PFIZER INC | 14,462 | $368K | 0.1% | $28.91 | -16.5% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,405 | $366K | 0.1% | $211.62 | +21.6% | COM | 452308109 |
| TRP | TC ENERGY CORP | 6,690 | $364K | 0.1% | $34.21 | +46.7% | COM | 87807B107 |
| MGK | VANGUARD WORLD FD | 895 | $360K | 0.1% | $217.70 | — | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 3,527 | $358K | 0.1% | $61.19 | +53.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 5,341 | $353K | 0.1% | $33.67 | +82.4% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 724 | $351K | 0.1% | $463.73 | +0.2% | COM | 883556102 |
| ALL | ALLSTATE CORP | 1,618 | $347K | 0.1% | $127.81 | +56.6% | COM | 020002101 |
| EXP | EAGLE MATLS INC | 1,437 | $335K | 0.1% | $124.31 | +82.0% | COM | 26969P108 |
| DUK | DUKE ENERGY CORP NEW | 2,632 | $326K | 0.1% | $115.43 | +3.8% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 938 | $325K | 0.1% | $228.34 | +53.9% | COM | 824348106 |
| IJH | ISHARES TR | 4,895 | $319K | 0.1% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 3,989 | $319K | 0.1% | $72.53 | +16.7% | COM | 194162103 |
| AVA | AVISTA CORP | 8,356 | $316K | 0.1% | $36.19 | +0.8% | COM | 05379B107 |
| IEFA | ISHARES TR | 3,528 | $308K | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,168 | $303K | 0.1% | $221.02 | +22.2% | COM | 43300A203 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $302K | 0.1% | $49.45 | +8.2% | COM | 596680108 |
| UPS | UNITED PARCEL SERVICE INC | 3,587 | $300K | 0.1% | $109.51 | -19.5% | CL B | 911312106 |
| IDA | IDACORP INC | 2,237 | $296K | 0.1% | $91.79 | +34.9% | COM | 451107106 |
| WBD | WARNER BROS DISCOVERY INC | 14,951 | $292K | 0.1% | $14.19 | -4.0% | COM SER A | 934423104 |
| BX | BLACKSTONE INC | 1,698 | $290K | 0.1% | $136.01 | +24.6% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,004 | $271K | 0.1% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| EIX | EDISON INTL | 4,890 | $270K | 0.1% | $47.31 | +12.2% | COM | 281020107 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $265K | 0.1% | $100.51 | +324.5% | SHS | G8994E103 |
| DE | DEERE & CO | 575 | $263K | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| YEAR | AB ACTIVE ETFS INC | 5,122 | $260K | 0.1% | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| MELI | MERCADOLIBRE INC | 111 | $259K | 0.1% | $2351.78 | +2.1% | COM | 58733R102 |
| NGG | NATIONAL GRID PLC | 3,509 | $255K | 0.1% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| DD | DUPONT DE NEMOURS INC | 3,254 | $253K | 0.1% | $27.31 | +14.0% | COM | 26614N102 |
| USB | US BANCORP DEL | 5,167 | $250K | 0.1% | $37.42 | +23.9% | COM NEW | 902973304 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $246K | 0.1% | $122.09 | +15.2% | COM | 30225T102 |
| CME | CME GROUP INC | 899 | $243K | 0.1% | $225.30 | +19.8% | COM | 12572Q105 |
| AVDE | AMERICAN CENTY ETF TR | 3,059 | $241K | 0.1% | $74.01 | — | INTL EQT ETF | 025072703 |
| SRE | SEMPRA | 2,642 | $238K | 0.1% | $61.19 | +30.4% | COM | 816851109 |
| POST | POST HLDGS INC | 2,200 | $236K | 0.0% | $60.24 | +78.1% | COM | 737446104 |
| VTV | VANGUARD INDEX FDS | 1,254 | $234K | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 776 | $233K | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| YUM | YUM BRANDS INC | 1,530 | $233K | 0.0% | $133.49 | +9.4% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $230K | 0.0% | $427.47 | +24.3% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 808 | $226K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| TXRH | TEXAS ROADHOUSE INC | 1,354 | $225K | 0.0% | $165.19 | +6.0% | COM | 882681109 |
| NOW | SERVICENOW INC | 244 | $225K | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC | 2,534 | $222K | 0.0% | $76.06 | +22.6% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 3,455 | $219K | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| DON | WISDOMTREE TR | 4,184 | $219K | 0.0% | $51.13 | — | US MIDCAP DIVID | 97717W505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,452 | $214K | 0.0% | $55.11 | -18.3% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 1,036 | $212K | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| AVUV | AMERICAN CENTY ETF TR | 2,120 | $211K | 0.0% | $99.53 | — | US SML CP VALU | 025072877 |
| MAR | MARRIOTT INTL INC NEW | 798 | $208K | 0.0% | $142.15 | +88.2% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,536 | $205K | 0.0% | $45.03 | +1.1% | COM | 110122108 |
| AGG | ISHARES TR | 2,028 | $203K | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 546 | $202K | 0.0% | $336.29 | +14.3% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 1,004 | $202K | 0.0% | $165.97 | +17.9% | COM | 693475105 |
| ZTS | ZOETIS INC | 1,374 | $201K | 0.0% | $160.60 | -6.3% | CL A | 98978V103 |
| BBDC | BARINGS BDC INC | 18,087 | $158K | 0.0% | $5.81 | +54.0% | COM | 06759L103 |
| DX | DYNEX CAP INC | 11,872 | $146K | 0.0% | $12.57 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 13,804 | $135K | 0.0% | $10.08 | — | COM | 00123Q104 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $49,117 | 0.0% | $4.58 | -28.3% | COM | 12612C108 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $964 | 0.0% | $0.05 | -91.8% | COM NEW | 655366508 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $11 | 0.0% | $0.00 | +8535.2% | COM | 262194103 |