Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $426M (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 | 5,811 | $48.09M | 11.3% | $8275.00 | $7255.67 | +14.0% | COM | 308243104 |
| AAPL | APPLE INC | 114,974 | $29.18M | 6.9% | $253.79 | $110.86 | +128.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,773 | $21.39M | 5.0% | $370.17 | $172.75 | +114.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 58,697 | $16.88M | 4.0% | $287.56 | $110.51 | +160.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,924 | $15.3M | 3.6% | $479.20 | $248.25 | +93.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 62,863 | $13.09M | 3.1% | $208.27 | $134.41 | +54.9% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 13,003 | $12.96M | 3.0% | $996.43 | $282.68 | +252.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 41,055 | $12.08M | 2.8% | $294.16 | $118.93 | +147.3% | COM | 46625H100 |
| EFA | ISHARES TR | 124,058 | $12.05M | 2.8% | $97.13 | $68.78 | +41.2% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 54,145 | $9.443M | 2.2% | $174.40 | $132.71 | +31.4% | COM | 67066G104 |
| QUCT | QUEEN CITY INVTS INC | 4,270 | $8.933M | 2.1% | $2092.00 | $1185.48 | +76.5% | CAP STK | 74823W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.618M | 2.0% | $718140.00 | $313083.50 | +129.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 43,417 | $7.366M | 1.7% | $169.66 | $75.23 | +125.5% | COM | 30231G102 |
| V | VISA INC | 22,214 | $6.714M | 1.6% | $302.24 | $196.21 | +54.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 7,672 | $6.49M | 1.5% | $845.99 | $250.64 | +237.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 26,205 | $6.406M | 1.5% | $244.44 | $130.09 | +87.9% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 29,866 | $6.179M | 1.5% | $206.90 | $97.75 | +111.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 25,520 | $5.768M | 1.4% | $226.03 | $150.91 | +49.8% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,052 | $5.664M | 1.3% | $433.97 | $167.23 | +159.5% | COM NEW | 620076307 |
| WMT | WALMART INC | 44,262 | $5.501M | 1.3% | $124.28 | $69.14 | +79.8% | COM | 931142103 |
| IWM | ISHARES TR | 21,786 | $5.403M | 1.3% | $248.00 | $171.61 | +44.5% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 33,548 | $4.935M | 1.2% | $147.11 | $53.04 | +177.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 14,652 | $4.535M | 1.1% | $309.51 | $153.19 | +102.0% | COM | 11135F101 |
| BA | BOEING CO | 21,833 | $4.345M | 1.0% | $199.03 | $248.30 | -19.8% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 15,960 | $4.319M | 1.0% | $270.59 | $253.76 | +6.6% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,595 | $4.3M | 1.0% | $136.09 | $92.90 | +46.5% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 13,833 | $4.184M | 1.0% | $302.48 | $123.53 | +144.9% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 14,320 | $3.497M | 0.8% | $244.18 | $72.45 | +237.0% | COM | 56585A102 |
| GOOG | ALPHABET INC | 12,040 | $3.454M | 0.8% | $286.86 | $136.00 | +110.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 17,278 | $3.276M | 0.8% | $189.60 | $159.13 | +19.1% | COM | 235851102 |
| BK | BANK NEW YORK MELLON CORP | 26,942 | $3.196M | 0.8% | $118.63 | $47.67 | +148.8% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 4,060 | $2.77M | 0.7% | $682.24 | $401.66 | +69.9% | COM | 666807102 |
| SLV | ISHARES SILVER TR | 40,538 | $2.762M | 0.6% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 11,155 | $2.636M | 0.6% | $236.28 | $184.46 | +28.1% | COM | 548661107 |
| LLY | ELI LILLY & CO | 2,803 | $2.578M | 0.6% | $919.77 | $421.72 | +118.1% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 17,285 | $2.497M | 0.6% | $144.44 | $123.52 | +16.9% | COM | 742718109 |
| CW | CURTISS WRIGHT CORP | 3,652 | $2.487M | 0.6% | $681.12 | $142.24 | +378.9% | COM | 231561101 |
| MA | MASTERCARD INCORPORATED | 4,703 | $2.35M | 0.6% | $499.66 | $348.76 | +43.3% | CL A | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,492 | $2.271M | 0.5% | $650.34 | $407.89 | +59.4% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 23,308 | $2.266M | 0.5% | $97.23 | $64.91 | +49.8% | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 9,825 | $2.258M | 0.5% | $229.79 | $108.06 | +112.6% | COM | 94106L109 |
| META | META PLATFORMS INC | 3,826 | $2.189M | 0.5% | $572.13 | $358.80 | +59.5% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 9,857 | $2.159M | 0.5% | $219.02 | $65.73 | +233.2% | COM | 760759100 |
| EFG | ISHARES TR | 17,204 | $1.916M | 0.5% | $111.37 | $72.88 | +52.8% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 5,782 | $1.855M | 0.4% | $320.81 | $257.16 | +24.8% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 5,159 | $1.815M | 0.4% | $351.85 | $188.80 | +86.4% | COM | 031162100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,877 | $1.774M | 0.4% | $616.76 | $374.76 | +64.6% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 5,321 | $1.75M | 0.4% | $328.89 | $286.60 | +14.8% | COM | 437076102 |
| ATI | ATI INC | 11,831 | $1.721M | 0.4% | $145.46 | $27.84 | +422.5% | COM | 01741R102 |
| CEG | CONSTELLATION ENERGY CORP | 5,967 | $1.666M | 0.4% | $279.25 | $274.30 | +1.8% | COM | 21037T109 |
| RTX | RTX CORPORATION | 8,596 | $1.658M | 0.4% | $192.90 | $74.62 | +158.5% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 28,098 | $1.62M | 0.4% | $57.64 | $47.10 | +22.4% | CL A | 609207105 |
| VST | VISTRA CORP | 10,730 | $1.613M | 0.4% | $150.33 | $153.15 | -1.8% | COM | 92840M102 |
| IVE | ISHARES TR | 7,347 | $1.551M | 0.4% | $211.15 | $185.03 | +14.1% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 10,646 | $1.546M | 0.4% | $145.23 | $101.87 | +42.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 7,063 | $1.536M | 0.4% | $217.49 | $167.94 | +29.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,344 | $1.531M | 0.4% | $653.21 | $312.08 | +109.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 13,270 | $1.501M | 0.4% | $113.11 | $95.84 | +18.0% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 2,439 | $1.474M | 0.3% | $604.39 | $292.86 | +106.4% | COM | 539830109 |
| WFC | WELLS FARGO & CO | 18,419 | $1.466M | 0.3% | $79.61 | $64.05 | +24.3% | COM | 949746101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.439M | 0.3% | $605.01 | $381.67 | +58.5% | COM | 879360105 |
| VOO | VANGUARD INDEX FDS | 2,261 | $1.351M | 0.3% | $597.55 | $322.92 | +85.0% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 10,219 | $1.349M | 0.3% | $132.00 | $61.10 | +116.0% | COM | 20825C104 |
| SO | SOUTHERN CO | 13,819 | $1.334M | 0.3% | $96.52 | $37.21 | +159.4% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,484 | $1.319M | 0.3% | $203.43 | $105.66 | +92.5% | COM | 007903107 |
| T | AT&T INC | 45,117 | $1.308M | 0.3% | $28.99 | $16.09 | +80.2% | COM | 00206R102 |
| FTV | FORTIVE CORP | 22,639 | $1.251M | 0.3% | $55.28 | $48.65 | +13.6% | COM | 34959J108 |
| NJR | NEW JERSEY RES CORP | 21,000 | $1.153M | 0.3% | $54.92 | $36.60 | +50.0% | COM | 646025106 |
| TSLA | TESLA INC | 3,081 | $1.145M | 0.3% | $371.75 | $245.33 | +51.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 11,516 | $1.11M | 0.3% | $96.38 | $114.93 | -16.1% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,464 | $1.086M | 0.3% | $75.10 | $54.99 | +36.6% | ALLWRLD EX US | 922042775 |
| MINT | PIMCO ETF TR | 10,698 | $1.076M | 0.3% | $100.57 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| TRFM | ETF SER SOLUTIONS | 21,322 | $990K | 0.2% | $46.45 | $32.26 | +44.0% | AAM TRANSFORMERS | 26922B683 |
| NFLX | NETFLIX INC. | 9,888 | $951K | 0.2% | $96.15 | $98.45 | -2.3% | COM | 64110L106 |
| IWS | ISHARES TR | 6,518 | $950K | 0.2% | $145.74 | $85.29 | +70.9% | RUS MDCP VAL ETF | 464287473 |
| DVY | ISHARES TR | 6,115 | $926K | 0.2% | $151.41 | $100.36 | +50.9% | SELECT DIVID ETF | 464287168 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,118 | $908K | 0.2% | $50.12 | $50.01 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| TAFI | AB ACTIVE ETFS INC | 36,061 | $908K | 0.2% | $25.18 | $25.05 | +0.5% | TAX AWARE SHRT | 00039J202 |
| KO | COCA COLA CO | 11,808 | $898K | 0.2% | $76.05 | $49.40 | +54.0% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,232 | $874K | 0.2% | $391.76 | $102.43 | +282.5% | ORD SHS | G7997R103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,501 | $822K | 0.2% | $49.81 | $48.32 | +3.1% | FST LOW OPPT EFT | 33739Q200 |
| PM | PHILIP MORRIS INTL INC | 4,877 | $806K | 0.2% | $165.34 | $73.47 | +125.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 6,651 | $800K | 0.2% | $120.29 | $80.81 | +48.9% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 4,963 | $796K | 0.2% | $160.32 | $139.15 | +15.2% | COM | 697435105 |
| ASML | ASML HLDG NV | 584 | $771K | 0.2% | $1320.83 | $582.00 | +126.9% | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 7,070 | $765K | 0.2% | $108.25 | $32.35 | +234.6% | COM | 651639106 |
| INTC | INTEL CORP | 16,948 | $748K | 0.2% | $44.13 | $40.04 | +10.2% | COM | 458140100 |
| EEM | ISHARES TR | 13,164 | $748K | 0.2% | $56.79 | $41.22 | +37.8% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 9,381 | $728K | 0.2% | $77.59 | $44.91 | +72.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,340 | $727K | 0.2% | $310.79 | $226.37 | +37.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 7,723 | $692K | 0.2% | $89.59 | $84.99 | +5.4% | COM | 855244109 |
| CRM | SALESFORCE INC | 3,505 | $654K | 0.2% | $186.67 | $239.86 | -22.2% | COM | 79466L302 |
| AMBZ | AMERICAN BUSINESS BK LOS | 9,213 | $654K | 0.2% | $70.95 | $39.26 | +80.7% | COM | 02475L105 |
| GE | GE AEROSPACE | 2,285 | $648K | 0.2% | $283.77 | $108.15 | +162.4% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 12,907 | $648K | 0.2% | $50.20 | $38.02 | +32.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,127 | $641K | 0.2% | $155.29 | $117.70 | +31.9% | COM | 713448108 |
| IWF | ISHARES TR | 1,479 | $631K | 0.1% | $426.40 * | $65.33 | +63.2% | RUS 1000 GRW ETF | 464287614 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $625K | 0.1% | $23.62 | $23.17 | +2.0% | COM | 354613101 |
| VNLA | JANUS DETROIT STR TR | 12,632 | $617K | 0.1% | $48.86 | $48.28 | +1.2% | HENDRSN SHRT ETF | 47103U886 |
| BLK | BLACKROCK INC | 629 | $605K | 0.1% | $961.71 | $986.82 | -2.5% | COM | 09290D101 |
| BAC | BANK OF AMER CORP | 12,306 | $600K | 0.1% | $48.75 | $32.62 | +49.5% | COM | 060505104 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,000 | $589K | 0.1% | $45.34 | $39.23 | +15.6% | COM | 130788102 |
| SHEL | SHELL PLC | 6,326 | $588K | 0.1% | $93.00 | $52.33 | +77.7% | SPON ADS | 780259305 |
| ABT | ABBOTT LABORATORIES | 5,483 | $563K | 0.1% | $102.67 | $80.96 | +26.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,274 | $552K | 0.1% | $242.62 | $207.76 | +16.8% | COM | 907818108 |
| CMF | ISHARES TR | 9,665 | $550K | 0.1% | $56.86 | $56.67 | +0.3% | CALIF MUN BD ETF | 464288356 |
| IAU | ISHARES GOLD TR | 6,048 | $533K | 0.1% | $88.16 | $65.39 | +34.8% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 1,225 | $527K | 0.1% | $430.29 | $202.86 | +112.1% | GOLD SHS | 78463V107 |
| AWR | AMER STATES WTR CO | 6,915 | $523K | 0.1% | $75.62 | $60.10 | +25.8% | COM | 029899101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,142 | $519K | 0.1% | $242.39 | $109.25 | +121.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 17,873 | $513K | 0.1% | $28.71 | $33.51 | -14.3% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 289 | $500K | 0.1% | $1729.02 | $2092.77 | -17.4% | COM | 58733R102 |
| IWD | ISHARES TR | 2,327 | $497K | 0.1% | $213.67 | $129.82 | +64.6% | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 1,429 | $490K | 0.1% | $343.22 | $162.71 | +110.9% | COM | 369550108 |
| GLW | CORNING INC | 3,358 | $457K | 0.1% | $135.97 | $46.30 | +193.6% | COM | 219350105 |
| TJX | TJX COS INC NEW | 2,703 | $432K | 0.1% | $159.70 | $48.21 | +231.3% | COM | 872540109 |
| KMPR | KEMPER CORP | 13,776 | $421K | 0.1% | $30.56 | $46.79 | -34.7% | COM | 488401100 |
| TRP | TC ENERGY CORP | 6,690 | $419K | 0.1% | $62.60 | $34.21 | +83.0% | COM | 87807B107 |
| CAT | CATERPILLAR INC | 591 | $419K | 0.1% | $708.46 | $402.44 | +76.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 2,542 | $418K | 0.1% | $164.57 | $88.66 | +85.6% | COM NEW | 617446448 |
| NKE | NIKE INC | 7,871 | $416K | 0.1% | $52.82 | $76.86 | -31.3% | CL B | 654106103 |
| WBD | WARNER BROS DISCOVERY INC | 14,951 | $411K | 0.1% | $27.46 | $14.19 | +93.5% | COM SER A | 934423104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,300 | $405K | 0.1% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| C | CITIGROUP INC | 3,564 | $404K | 0.1% | $113.41 | $61.19 | +85.3% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 838 | $386K | 0.1% | $460.99 | $263.90 | +74.7% | COM NEW | 46120E602 |
| IYW | ISHARES TR | 2,107 | $382K | 0.1% | $181.42 | $83.92 | +116.2% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 5,660 | $382K | 0.1% | $67.53 | $60.18 | +12.2% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 5,653 | $373K | 0.1% | $65.99 | $35.09 | +88.1% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,820 | $369K | 0.1% | $54.05 | $48.40 | +11.7% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 1,393 | $363K | 0.1% | $260.29 | $211.62 | +23.0% | COM | 452308109 |
| NSRGY | NESTLE S A | 3,649 | $356K | 0.1% | $97.59 | $97.60 | +1.5% | SPONSORED ADR | 641069406 |
| AMAT | APPLIED MATLS INC | 1,036 | $354K | 0.1% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| YUM | YUM BRANDS INC | 2,192 | $341K | 0.1% | $155.48 | $138.00 | +12.7% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,116 | $339K | 0.1% | $304.08 | $221.02 | +37.6% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 1,618 | $335K | 0.1% | $207.34 | $127.81 | +62.2% | COM | 020002101 |
| AVA | AVISTA CORP | 8,356 | $335K | 0.1% | $40.14 | $36.19 | +10.9% | COM | 05379B107 |
| NEAR | ISHARES U S ETF TR | 6,530 | $332K | 0.1% | $50.83 | $50.62 | +0.4% | SHORT DURATION B | 46431W507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,700 | $323K | 0.1% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 903 | $323K | 0.1% | $357.67 | $266.45 | +34.2% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,476 | $323K | 0.1% | $92.88 | $64.19 | +44.7% | COM | 65339F101 |
| IDA | IDACORP INC | 2,237 | $320K | 0.1% | $142.97 | $91.79 | +55.8% | COM | 451107106 |
| IEFA | ISHARES TR | 3,528 | $319K | 0.1% | $90.53 | $79.37 | +14.1% | CORE MSCI EAFE | 46432F842 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,192 | $319K | 0.1% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 917 | $310K | 0.1% | $337.95 | $267.45 | +26.4% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 3,587 | $306K | 0.1% | $85.23 | $72.53 | +17.5% | COM | 194162103 |
| EIX | EDISON INTL | 4,070 | $298K | 0.1% | $73.18 | $47.31 | +54.7% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $297K | 0.1% | $491.53 | $463.73 | +6.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 1,019 | $297K | 0.1% | $291.68 | $213.22 | +36.8% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 920 | $295K | 0.1% | $320.55 | $228.34 | +40.4% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 508 | $293K | 0.1% | $577.18 | $363.81 | +58.6% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 795 | $292K | 0.1% | $367.44 * | $44.99 | +63.3% | MEGA GRWTH IND | 921910816 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $290K | 0.1% | $52.05 | $49.45 | +5.3% | COM | 596680108 |
| ROST | ROSS STORES INC | 1,282 | $278K | 0.1% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,256 | $273K | 0.1% | $43.59 | $44.26 | -1.5% | SMITH OPPORT FXD | 33740F805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,384 | $272K | 0.1% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| EXP | EAGLE MATLS INC | 1,437 | $272K | 0.1% | $189.45 | $124.31 | +52.4% | COM | 26969P108 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $262K | 0.1% | $416.74 | $100.51 | +314.6% | SHS | G8994E103 |
| USB | US BANCORP | 4,978 | $259K | 0.1% | $52.01 | $37.42 | +39.0% | COM NEW | 902973304 |
| LIN | LINDE PLC | 522 | $259K | 0.1% | $495.76 | $418.19 | +18.5% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 784 | $256K | 0.1% | $327.07 | $142.15 | +130.1% | CL A | 571903202 |
| ECL | ECOLAB INC | 945 | $251K | 0.1% | $266.02 | $251.58 | +5.7% | COM | 278865100 |
| AVUV | AMERICAN CENTY ETF TR | 2,260 | $250K | 0.1% | $110.47 | $96.94 | +14.0% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 1,254 | $246K | 0.1% | $196.20 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 457 | $246K | 0.1% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 268 | $240K | 0.1% | $895.24 | $628.26 | +42.5% | COM | 701094104 |
| SRE | SEMPRA | 2,442 | $237K | 0.1% | $97.17 | $61.19 | +58.8% | COM | 816851109 |
| CHD | CHURCH & DWIGHT CO INC | 2,532 | $236K | 0.1% | $93.32 | $76.06 | +22.7% | COM | 171340102 |
| WEC | WEC ENERGY GROUP INC | 2,016 | $233K | 0.1% | $115.77 | $92.96 | +24.5% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $229K | 0.1% | $131.13 | $122.09 | +7.3% | COM | 30225T102 |
| GILD | GILEAD SCIENCES INC | 1,640 | $229K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| NOW | SERVICENOW INC | 2,183 | $228K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 1,136 | $224K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| TXRH | TEXAS ROADHOUSE INC | 1,354 | $224K | 0.1% | $165.14 | $165.19 | -0.0% | COM | 882681109 |
| POST | POST HLDGS INC | 2,200 | $217K | 0.1% | $98.86 | $60.24 | +64.1% | COM | 737446104 |
| NSC | NORFOLK SOUTHN CORP | 751 | $216K | 0.1% | $287.00 | $233.06 | +23.1% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,970 | $215K | 0.1% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| MUB | ISHARES TR | 2,007 | $213K | 0.1% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 1,159 | $211K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 1,010 | $210K | 0.0% | $208.09 | $165.97 | +25.4% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 579 | $208K | 0.0% | $358.88 | $375.71 | -4.5% | COM | 773903109 |
| SMH | VANECK ETF TRUST | 537 | $206K | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| AGG | ISHARES TR | 2,028 | $201K | 0.0% | $99.27 | $97.99 | +1.3% | CORE US AGGBD ET | 464287226 |
| DX | DYNEX CAP INC | 11,000 | $140K | 0.0% | $12.76 | $12.57 | — | COM | 26817Q886 |
| BBDC | BARINGS BDC INC | 17,000 | $140K | 0.0% | $8.23 | $5.81 | +41.7% | COM | 06759L103 |
| AGNC | AGNC INVT CORP | 13,000 | $130K | 0.0% | $10.03 | $10.08 | — | COM | 00123Q104 |
| NIMU | NON INVASIVE MONITORING SYS | 192,818 | $7,712 | 0.0% | $0.04 | $0.05 | -83.0% | COM NEW | 655366508 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $14 | 0.0% | $0.00 | $0.00 | +600.0% | COM | 262194103 |