Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $438M (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 | 5,824 | $48.62M | 11.1% | $8348.98 | $7255.67 | +15.1% | COM | 308243104 |
| AAPL | APPLE INC | 115,730 | $31.46M | 7.2% | $271.86 | $110.86 | +145.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,109 | $29.07M | 6.6% | $483.62 | $172.75 | +179.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 58,668 | $18.36M | 4.2% | $313.00 | $110.51 | +183.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,589 | $15.88M | 3.6% | $502.65 | $245.68 | +104.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 61,141 | $14.11M | 3.2% | $230.82 | $132.00 | +74.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 40,096 | $12.92M | 3.0% | $322.22 | $114.52 | +181.4% | COM | 46625H100 |
| EFA | ISHARES TR | 124,693 | $11.97M | 2.7% | $96.03 | $68.78 | +39.6% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION | 13,079 | $11.28M | 2.6% | $862.34 | $282.68 | +205.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 51,255 | $9.559M | 2.2% | $186.50 | $129.84 | +43.6% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.058M | 2.1% | $754800.00 | $313083.50 | +141.1% | CL A | 084670108 |
| QUCT | QUEEN CITY INVTS INC | 4,268 | $8.963M | 2.0% | $2100.00 | $1185.48 | +77.1% | CAP STK | 74823W109 |
| ORCL | ORACLE CORP | 43,626 | $8.503M | 1.9% | $194.91 | $53.04 | +267.5% | COM | 68389X105 |
| V | VISA INC | 21,763 | $7.633M | 1.7% | $350.71 | $193.62 | +81.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 7,758 | $6.819M | 1.6% | $879.00 | $250.64 | +250.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 16,103 | $5.957M | 1.4% | $369.95 | $123.53 | +198.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 26,271 | $5.437M | 1.2% | $206.95 | $130.09 | +59.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,876 | $5.241M | 1.2% | $330.11 | $253.76 | +30.1% | COM | 91324P102 |
| IWM | ISHARES TR | 21,261 | $5.234M | 1.2% | $246.16 | $169.48 | +45.2% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 14,786 | $5.117M | 1.2% | $346.10 | $153.19 | +125.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 41,802 | $5.03M | 1.1% | $120.34 | $72.50 | +66.0% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,029 | $4.994M | 1.1% | $383.32 | $167.23 | +129.2% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 25,316 | $4.939M | 1.1% | $195.09 | $150.91 | +29.3% | COM | 438516106 |
| WMT | WALMART INC | 43,208 | $4.814M | 1.1% | $111.41 | $67.83 | +64.3% | COM | 931142103 |
| BA | BOEING CO | 22,159 | $4.811M | 1.1% | $217.12 | $248.30 | -12.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 29,531 | $4.501M | 1.0% | $152.41 | $96.80 | +57.4% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,440 | $4.103M | 0.9% | $130.50 | $92.90 | +40.5% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 17,133 | $3.922M | 0.9% | $228.92 | $159.13 | +43.9% | COM | 235851102 |
| GOOG | ALPHABET INC | 11,767 | $3.692M | 0.8% | $313.80 | $131.87 | +138.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,863 | $3.077M | 0.7% | $1074.68 | $421.72 | +154.8% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 26,226 | $3.045M | 0.7% | $116.09 | $45.73 | +153.9% | COM | 064058100 |
| LOW | LOWES COS INC | 10,952 | $2.641M | 0.6% | $241.16 | $183.05 | +31.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 4,502 | $2.57M | 0.6% | $570.88 | $340.82 | +67.5% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 17,430 | $2.498M | 0.6% | $143.31 | $123.52 | +16.0% | COM | 742718109 |
| META | META PLATFORMS INC | 3,637 | $2.401M | 0.5% | $660.09 | $344.15 | +91.8% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 14,688 | $2.389M | 0.5% | $162.63 | $72.45 | +124.5% | COM | 56585A102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,492 | $2.381M | 0.5% | $681.92 | $407.89 | +67.2% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 4,056 | $2.313M | 0.5% | $570.21 | $401.66 | +42.0% | COM | 666807102 |
| IWR | ISHARES TR | 23,308 | $2.244M | 0.5% | $96.27 | $64.91 | +48.3% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 6,442 | $2.16M | 0.5% | $335.27 | $257.16 | +30.4% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 9,825 | $2.159M | 0.5% | $219.71 | $108.06 | +103.3% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 9,857 | $2.089M | 0.5% | $211.93 | $65.73 | +221.5% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 5,841 | $2.063M | 0.5% | $353.27 | $273.67 | +29.1% | COM | 21037T109 |
| CW | CURTISS WRIGHT CORP | 3,652 | $2.013M | 0.5% | $551.27 | $142.24 | +287.6% | COM | 231561101 |
| EFG | ISHARES TR | 17,204 | $1.96M | 0.4% | $113.92 | $72.88 | +56.3% | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 12,006 | $1.922M | 0.4% | $160.10 | $101.87 | +57.2% | COM | 88579Y101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,958 | $1.785M | 0.4% | $603.28 | $374.76 | +61.0% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 5,069 | $1.744M | 0.4% | $344.10 | $282.73 | +21.7% | COM | 437076102 |
| VST | VISTRA CORP | 10,541 | $1.701M | 0.4% | $161.33 | $153.00 | +5.4% | COM | 92840M102 |
| AMGN | AMGEN INC | 5,179 | $1.695M | 0.4% | $327.31 | $188.80 | +73.4% | COM | 031162100 |
| IVV | ISHARES TR | 2,368 | $1.622M | 0.4% | $684.94 | $312.08 | +119.5% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO | 17,307 | $1.613M | 0.4% | $93.20 | $62.65 | +48.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 7,029 | $1.606M | 0.4% | $228.49 | $167.94 | +36.1% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 8,568 | $1.571M | 0.4% | $183.40 | $74.62 | +145.8% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 28,855 | $1.553M | 0.4% | $53.83 | $47.10 | +14.3% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 13,249 | $1.507M | 0.3% | $113.77 | $114.93 | -1.0% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 2,269 | $1.423M | 0.3% | $627.13 | $322.92 | +94.2% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 6,550 | $1.403M | 0.3% | $214.16 | $105.66 | +102.7% | COM | 007903107 |
| IVW | ISHARES TR | 11,070 | $1.364M | 0.3% | $123.26 | $90.98 | +35.5% | S&P 500 GRWT ETF | 464287309 |
| ATI | ATI INC | 11,831 | $1.358M | 0.3% | $114.76 | $27.84 | +312.2% | COM | 01741R102 |
| TSLA | TESLA INC | 2,922 | $1.314M | 0.3% | $449.72 | $236.26 | +90.3% | COM | 88160R101 |
| IVE | ISHARES TR | 5,992 | $1.271M | 0.3% | $212.07 | $177.90 | +19.2% | S&P 500 VAL ETF | 464287408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.215M | 0.3% | $510.73 | $381.67 | +33.8% | COM | 879360105 |
| FTV | FORTIVE CORP | 21,955 | $1.212M | 0.3% | $55.21 | $48.42 | +14.0% | COM | 34959J108 |
| SO | SOUTHERN CO | 13,819 | $1.205M | 0.3% | $87.20 | $37.21 | +134.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 2,451 | $1.185M | 0.3% | $483.67 | $292.86 | +65.2% | COM | 539830109 |
| NKE | NIKE INC | 18,230 | $1.161M | 0.3% | $63.71 | $76.86 | -17.1% | CL B | 654106103 |
| T | AT&T INC | 45,464 | $1.129M | 0.3% | $24.84 | $16.09 | +54.4% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,714 | $1.082M | 0.2% | $73.56 | $54.99 | +33.8% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 10,877 | $1.018M | 0.2% | $93.61 | $61.10 | +53.2% | COM | 20825C104 |
| TRFM | ETF SER SOLUTIONS | 20,871 | $995K | 0.2% | $47.65 | $31.90 | +49.4% | AAM TRANSFORMERS | 26922B683 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,489 | $979K | 0.2% | $50.25 | $50.01 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| NJR | NEW JERSEY RES CORP | 21,000 | $969K | 0.2% | $46.12 | $36.60 | +26.0% | COM | 646025106 |
| CRM | SALESFORCE INC | 3,613 | $957K | 0.2% | $264.91 | $239.86 | +10.4% | COM | 79466L302 |
| IWS | ISHARES TR | 6,518 | $919K | 0.2% | $141.05 | $85.29 | +65.4% | RUS MDCP VAL ETF | 464287473 |
| PANW | PALO ALTO NETWORKS INC | 4,959 | $913K | 0.2% | $184.20 | $139.15 | +32.4% | COM | 697435105 |
| TAFI | AB ACTIVE ETFS INC | 36,061 | $909K | 0.2% | $25.21 | $25.05 | +0.7% | TAX AWARE SHRT | 00039J202 |
| DVY | ISHARES TR | 6,231 | $879K | 0.2% | $141.14 | $100.36 | +40.6% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 8,120 | $855K | 0.2% | $105.26 | $80.81 | +30.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 11,916 | $833K | 0.2% | $69.91 | $49.40 | +41.5% | COM | 191216100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,501 | $825K | 0.2% | $49.99 | $48.32 | +3.5% | FST LOW OPPT EFT | 33739Q200 |
| SBUX | STARBUCKS CORP | 9,619 | $810K | 0.2% | $84.21 | $84.99 | -0.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,634 | $805K | 0.2% | $305.63 | $226.37 | +35.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,877 | $782K | 0.2% | $160.40 | $73.47 | +118.3% | COM | 718172109 |
| MINT | PIMCO ETF TR | 7,498 | $752K | 0.2% | $100.34 | $100.44 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 9,497 | $732K | 0.2% | $77.03 | $44.91 | +70.6% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,116 | $726K | 0.2% | $59.93 | $59.74 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| EEM | ISHARES TR | 13,164 | $720K | 0.2% | $54.71 | $41.22 | +32.7% | MSCI EMG MKT ETF | 464287234 |
| NEM | NEWMONT CORP | 7,070 | $706K | 0.2% | $99.85 | $32.35 | +208.6% | COM | 651639106 |
| GE | GE AEROSPACE | 2,285 | $704K | 0.2% | $308.03 | $108.15 | +184.8% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,479 | $700K | 0.2% | $473.30 * | $65.33 | +81.1% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC. | 7,417 | $695K | 0.2% | $93.76 | $101.90 | -8.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 5,511 | $690K | 0.2% | $125.29 | $80.96 | +54.8% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 12,306 | $677K | 0.2% | $55.00 | $32.62 | +68.6% | COM | 060505104 |
| BLK | BLACKROCK INC | 632 | $676K | 0.2% | $1070.34 | $986.82 | +8.5% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,327 | $665K | 0.2% | $40.73 | $38.02 | +7.1% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,868 | $654K | 0.1% | $349.99 | $340.63 | +2.7% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,142 | $634K | 0.1% | $296.21 | $109.25 | +171.1% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $632K | 0.1% | $23.89 | $23.17 | +3.1% | COM | 354613101 |
| UNP | UNION PAC CORP | 2,725 | $630K | 0.1% | $231.32 | $207.76 | +11.3% | COM | 907818108 |
| ASML | ASML HOLDING N V | 586 | $627K | 0.1% | $1069.86 | $582.00 | +83.8% | N Y REGISTRY SHS | N07059210 |
| VNLA | JANUS DETROIT STR TR | 12,632 | $621K | 0.1% | $49.14 | $48.28 | +1.8% | HENDRSN SHRT ETF | 47103U886 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,232 | $615K | 0.1% | $275.39 | $102.43 | +168.8% | ORD SHS | G7997R103 |
| AMBZ | AMERICAN BUSINESS BK LOS ANG | 9,213 | $597K | 0.1% | $64.80 | $39.26 | +65.0% | COM | 02475L105 |
| PEP | PEPSICO INC | 4,148 | $595K | 0.1% | $143.52 | $117.70 | +21.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 19,903 | $595K | 0.1% | $29.89 | $33.51 | -10.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 15,912 | $587K | 0.1% | $36.90 | $39.66 | -7.0% | COM | 458140100 |
| NEAR | ISHARES U S ETF TR | 11,457 | $585K | 0.1% | $51.10 | $50.62 | +1.0% | SHORT DURATION B | 46431W507 |
| GD | GENERAL DYNAMICS CORP | 1,729 | $582K | 0.1% | $336.66 | $162.71 | +106.9% | COM | 369550108 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,000 | $563K | 0.1% | $43.33 | $39.23 | +9.6% | COM | 130788102 |
| KMPR | KEMPER CORP | 13,776 | $558K | 0.1% | $40.54 | $46.79 | -13.3% | COM | 488401100 |
| CMF | ISHARES TR | 9,665 | $555K | 0.1% | $57.46 | $56.67 | +1.4% | CALIF MUN BD ETF | 464288356 |
| IWD | ISHARES TR | 2,517 | $529K | 0.1% | $210.34 | $129.82 | +62.0% | RUS 1000 VAL ETF | 464287598 |
| AWR | AMER STATES WTR CO | 6,915 | $501K | 0.1% | $72.48 | $60.10 | +20.6% | COM | 029899101 |
| IAU | ISHARES GOLD TR | 6,048 | $491K | 0.1% | $81.17 | $65.39 | +24.1% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 1,225 | $485K | 0.1% | $396.31 | $202.86 | +95.4% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 838 | $475K | 0.1% | $566.36 | $263.90 | +114.6% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 6,326 | $465K | 0.1% | $73.48 | $52.33 | +40.4% | SPON ADS | 780259305 |
| MS | MORGAN STANLEY | 2,542 | $451K | 0.1% | $177.53 | $88.66 | +100.2% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,320 | $447K | 0.1% | $53.76 | $48.40 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| WBD | WARNER BROS DISCOVERY INC | 14,951 | $431K | 0.1% | $28.82 | $14.19 | +103.1% | COM SER A | 934423104 |
| TJX | TJX COS INC NEW | 2,740 | $421K | 0.1% | $153.61 | $48.21 | +218.6% | COM | 872540109 |
| IYW | ISHARES TR | 2,107 | $421K | 0.1% | $199.68 | $83.92 | +137.9% | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 3,539 | $413K | 0.1% | $116.69 | $61.19 | +90.7% | COM NEW | 172967424 |
| NSRGY | NESTLE S A | 3,769 | $375K | 0.1% | $99.39 | $97.60 | +1.2% | SPONSORED ADR | 641069406 |
| MGK | VANGUARD WORLD FD | 895 | $369K | 0.1% | $412.77 * | $44.99 | +83.5% | MEGA GRWTH IND | 921910816 |
| TRP | TC ENERGY CORP | 6,690 | $368K | 0.1% | $55.01 | $34.21 | +60.8% | COM | 87807B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $356K | 0.1% | $579.45 | $463.73 | +25.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 1,393 | $343K | 0.1% | $246.30 | $211.62 | +16.4% | COM | 452308109 |
| ALL | ALLSTATE CORP | 1,618 | $337K | 0.1% | $208.15 | $127.81 | +62.9% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,168 | $336K | 0.1% | $287.25 | $221.02 | +30.0% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 5,653 | $326K | 0.1% | $57.66 | $35.09 | +64.3% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 2,144 | $324K | 0.1% | $151.28 | $137.55 | +10.0% | COM | 988498101 |
| IJH | ISHARES TR | 4,895 | $323K | 0.1% | $66.00 | $58.75 | +12.3% | CORE S&P MCP ETF | 464287507 |
| AVA | AVISTA CORP | 8,356 | $322K | 0.1% | $38.54 | $36.19 | +6.5% | COM | 05379B107 |
| IEFA | ISHARES TR | 3,528 | $316K | 0.1% | $89.46 | $79.37 | +12.7% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 508 | $312K | 0.1% | $614.31 | $363.81 | +68.9% | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 3,473 | $304K | 0.1% | $87.56 | $46.30 | +89.1% | COM | 219350105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,173 | $300K | 0.1% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| TRV | TRAVELERS COMPANIES INC | 1,029 | $298K | 0.1% | $290.06 | $213.22 | +36.0% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 920 | $298K | 0.1% | $324.03 | $228.34 | +41.9% | COM | 824348106 |
| EXP | EAGLE MATLS INC | 1,437 | $297K | 0.1% | $206.68 | $124.31 | +66.3% | COM | 26969P108 |
| EIX | EDISON INTL | 4,890 | $293K | 0.1% | $60.02 | $47.31 | +26.9% | COM | 281020107 |
| ETN | EATON CORP PLC | 903 | $288K | 0.1% | $318.51 | $266.45 | +19.5% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,537 | $284K | 0.1% | $80.28 | $64.19 | +25.1% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 3,587 | $283K | 0.1% | $79.02 | $72.53 | +8.9% | COM | 194162103 |
| IDA | IDACORP INC | 2,237 | $283K | 0.1% | $126.56 | $91.79 | +37.9% | COM | 451107106 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $281K | 0.1% | $50.42 | $49.45 | +2.0% | COM | 596680108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,384 | $272K | 0.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 474 | $272K | 0.1% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| USB | US BANCORP DEL | 5,053 | $270K | 0.1% | $53.36 | $37.42 | +42.6% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 1,036 | $266K | 0.1% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| BX | BLACKSTONE INC | 1,698 | $262K | 0.1% | $154.14 | $136.01 | +13.3% | COM | 09260D107 |
| ECL | ECOLAB INC | 945 | $248K | 0.1% | $262.52 | $251.58 | +4.3% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $244K | 0.1% | $389.20 | $100.51 | +287.2% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 784 | $243K | 0.1% | $310.24 | $142.15 | +118.2% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 1,254 | $240K | 0.1% | $190.99 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORP | 268 | $236K | 0.1% | $878.96 | $628.26 | +39.9% | COM | 701094104 |
| CMI | CUMMINS INC | 457 | $233K | 0.1% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| SRE | SEMPRA | 2,642 | $233K | 0.1% | $88.29 | $61.19 | +44.3% | COM | 816851109 |
| ROST | ROSS STORES INC | 1,282 | $231K | 0.1% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| AVUV | AMERICAN CENTY ETF TR | 2,260 | $230K | 0.1% | $101.98 | $96.94 | +5.2% | US SML CP VALU | 025072877 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,970 | $228K | 0.1% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| LIN | LINDE PLC | 534 | $228K | 0.1% | $426.39 | $418.19 | +2.0% | SHS | G54950103 |
| MELI | MERCADOLIBRE INC | 113 | $228K | 0.1% | $2014.25 | $2347.34 | -14.2% | COM | 58733R102 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $227K | 0.1% | $130.22 | $122.09 | +6.7% | COM | 30225T102 |
| TXRH | TEXAS ROADHOUSE INC | 1,354 | $225K | 0.1% | $166.00 | $165.19 | +0.5% | COM | 882681109 |
| ROK | ROCKWELL AUTOMATION INC | 564 | $219K | 0.1% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| UPS | UNITED PARCEL SVCS INC | 2,208 | $219K | 0.1% | $99.19 | $109.51 | -9.4% | CL B | 911312106 |
| POST | POST HLDGS INC | 2,200 | $218K | 0.0% | $99.05 | $60.24 | +64.4% | COM | 737446104 |
| NSC | NORFOLK SOUTHN CORP | 751 | $217K | 0.0% | $288.72 | $233.06 | +23.9% | COM | 655844108 |
| MUB | ISHARES TR | 2,007 | $215K | 0.0% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 706 | $215K | 0.0% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 2,179 | $213K | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 2,016 | $213K | 0.0% | $105.46 | $92.96 | +13.5% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 2,532 | $212K | 0.0% | $83.85 | $76.06 | +10.2% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 790 | $212K | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,010 | $211K | 0.0% | $208.73 | $165.97 | +25.8% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 2,272 | $209K | 0.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| OEF | ISHARES TR | 600 | $206K | 0.0% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $206K | 0.0% | $445.13 | $427.47 | +3.9% | COM | 776696106 |
| AGG | ISHARES TR | 2,028 | $203K | 0.0% | $99.88 | $97.99 | +1.9% | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,436 | $201K | 0.0% | $37.00 | $55.11 | -32.9% | COM | 169656105 |
| DX | DYNEX CAP INC | 11,872 | $166K | 0.0% | $14.01 | $12.57 | — | COM | 26817Q886 |
| BBDC | BARINGS BDC INC | 18,087 | $166K | 0.0% | $9.18 | $5.81 | +58.1% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 13,804 | $148K | 0.0% | $10.72 | $10.08 | — | COM | 00123Q104 |
| CHTH | CNL HEALTHCARE PPTYS INC | 16,372 | $85,300 | 0.0% | $5.21 * | $4.58 | -31.4% | COM | 12612C108 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $443 | 0.0% | $0.00 | $0.05 | -94.1% | COM NEW | 655366508 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $11 | 0.0% | $0.00 | $0.00 | +450.0% | COM | 262194103 |