Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $465M (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 | 5,782 | $51.98M | 11.2% | $8989.99 | $7255.67 | +23.9% | COM | 308243104 |
| AAPL | APPLE INC | 113,122 | $32.73M | 7.0% | $289.36 | $110.86 | +161.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,147 | $21.32M | 4.6% | $373.02 | $172.75 | +115.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 58,053 | $20.75M | 4.5% | $357.37 | $110.51 | +223.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,457 | $15.74M | 3.4% | $500.39 | $248.25 | +101.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 63,040 | $15.02M | 3.2% | $238.34 | $134.41 | +77.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 41,459 | $13.57M | 2.9% | $327.33 | $118.93 | +175.2% | COM | 46625H100 |
| EFA | ISHARES TR | 116,290 | $12.08M | 2.6% | $103.88 | $68.78 | +51.0% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHOLESALE CORPORATION | 12,727 | $11.91M | 2.6% | $935.47 | $282.68 | +230.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 55,736 | $11.15M | 2.4% | $200.09 | $134.79 | +48.4% | COM | 67066G104 |
| QUCT | QUEEN CITY INVTS INC | 4,270 | $9.01M | 1.9% | $2110.00 | $1185.48 | +78.0% | CAP STK | 74823W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.986M | 1.9% | $748850.00 | $313083.50 | +139.2% | CL A | 084670108 |
| AVGO | BROADCOM INC | 22,337 | $8.438M | 1.8% | $377.75 | $238.43 | +58.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 7,676 | $7.763M | 1.7% | $1011.37 | $250.64 | +303.5% | COM | 38141G104 |
| V | VISA INC | 22,342 | $7.665M | 1.6% | $343.09 | $196.21 | +74.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 23,381 | $7.025M | 1.5% | $300.45 | $179.08 | +67.8% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 26,089 | $6.626M | 1.4% | $253.97 | $130.09 | +95.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,812 | $6.572M | 1.4% | $415.63 | $253.76 | +63.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 42,770 | $5.848M | 1.3% | $136.72 | $75.23 | +81.7% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,139 | $5.456M | 1.2% | $415.29 | $167.23 | +148.3% | COM NEW | 620076307 |
| WMT | WALMART INC | 44,006 | $4.984M | 1.1% | $113.26 | $69.14 | +63.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 33,298 | $4.88M | 1.0% | $146.55 | $53.04 | +176.3% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 29,330 | $4.862M | 1.0% | $165.76 | $97.75 | +69.6% | COM | 166764100 |
| BA | BOEING CO | 21,591 | $4.674M | 1.0% | $216.47 | $248.30 | -12.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 13,759 | $4.654M | 1.0% | $338.25 | $123.53 | +173.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 11,860 | $4.19M | 0.9% | $353.33 | $136.00 | +159.8% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,805 | $4.185M | 0.9% | $131.58 | $92.90 | +41.6% | COM | 030420103 |
| BK | BANK OF NY MELLON CORP | 26,741 | $3.867M | 0.8% | $144.61 * | $47.67 | +191.9% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 14,320 | $3.661M | 0.8% | $255.67 | $72.45 | +252.9% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 2,847 | $3.415M | 0.7% | $1199.43 | $430.99 | +178.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,675 | $3.297M | 0.7% | $580.91 | $105.66 | +449.8% | COM | 007903107 |
| DHR | DANAHER CORP DEL | 17,092 | $3.256M | 0.7% | $190.48 | $159.13 | +19.7% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 12,987 | $2.908M | 0.6% | $223.91 | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12,982 | $2.87M | 0.6% | $221.09 | $240.18 | -8.0% | COM | 43849R105 |
| CW | CURTISS WRIGHT CORP | 3,652 | $2.767M | 0.6% | $757.76 | $142.24 | +432.7% | COM | 231561101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,472 | $2.593M | 0.6% | $746.77 | $407.89 | +83.1% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 23,286 | $2.569M | 0.6% | $110.32 | $64.91 | +70.0% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 17,425 | $2.555M | 0.5% | $146.64 | $123.52 | +18.7% | COM | 742718109 |
| LOW | LOWES COS INC | 11,130 | $2.454M | 0.5% | $220.49 | $184.46 | +19.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 4,627 | $2.376M | 0.5% | $513.60 | $348.76 | +47.3% | CL A | 57636Q104 |
| ATI | ATI INC | 11,831 | $2.332M | 0.5% | $197.10 | $27.84 | +607.9% | COM | 01741R102 |
| IVV | ISHARES TR | 2,984 | $2.235M | 0.5% | $748.89 | $401.33 | +86.6% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 16,004 | $2.235M | 0.5% | $139.63 | $40.04 | +248.8% | COM | 458140100 |
| META | META PLATFORMS INC | 3,944 | $2.222M | 0.5% | $563.29 | $366.36 | +53.8% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 9,855 | $2.196M | 0.5% | $222.88 | $108.06 | +106.3% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,233 | $2.155M | 0.5% | $965.00 | $102.43 | +842.1% | ORD SHS | G7997R103 |
| EFG | ISHARES TR | 17,275 | $2.149M | 0.5% | $124.42 | $72.88 | +70.7% | EAFE GRWTH ETF | 464288885 |
| RSG | REPUBLIC SVCS INC | 9,857 | $2.1M | 0.5% | $213.08 | $65.73 | +224.2% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 4,037 | $2.056M | 0.4% | $509.31 | $401.66 | +26.8% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 5,334 | $1.974M | 0.4% | $370.04 | $257.16 | +43.9% | MRNGSTR TTL STK | 922908769 |
| AMGN | AMGEN INC | 5,313 | $1.924M | 0.4% | $362.12 | $193.25 | +87.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 5,298 | $1.868M | 0.4% | $352.68 | $286.60 | +23.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,355 | $1.851M | 0.4% | $251.64 | $169.81 | +48.2% | COM | 00287Y109 |
| IVW | ISHARES TR | 13,425 | $1.846M | 0.4% | $137.53 | $96.25 | +42.9% | S&P 500 GRWT ETF | 464287309 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,516 | $1.77M | 0.4% | $703.34 | $374.76 | +87.7% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 7,792 | $1.769M | 0.4% | $227.06 | $187.22 | +21.3% | S&P 500 VAL ETF | 464287408 |
| VST | VISTRA CORP | 10,963 | $1.739M | 0.4% | $158.63 | $153.20 | +3.5% | COM | 92840M102 |
| MMM | 3M CO | 10,599 | $1.716M | 0.4% | $161.91 | $101.87 | +58.9% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 29,462 | $1.704M | 0.4% | $57.84 | $47.70 | +21.2% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 4,880 | $1.664M | 0.4% | $341.02 | $139.15 | +145.1% | COM | 697435105 |
| RTX | RTX CORPORATION | 8,720 | $1.654M | 0.4% | $189.73 | $76.16 | +149.1% | COM | 75513E101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.587M | 0.3% | $666.90 | $381.67 | +74.7% | COM | 879360105 |
| VOO | VANGUARD INDEX FDS | 2,238 | $1.537M | 0.3% | $686.81 | $322.92 | +112.7% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 18,508 | $1.53M | 0.3% | $82.64 | $64.05 | +29.0% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 6,009 | $1.492M | 0.3% | $248.37 | $274.30 | -9.5% | COM | 21037T109 |
| FTV | FORTIVE CORP | 22,714 | $1.388M | 0.3% | $61.09 | $48.65 | +25.6% | COM | 34959J108 |
| SO | SOUTHERN CO | 13,819 | $1.323M | 0.3% | $95.71 | $37.21 | +157.2% | COM | 842587107 |
| TSLA | TESLA INC | 3,098 | $1.303M | 0.3% | $420.60 | $245.33 | +71.4% | COM | 88160R101 |
| TRFM | ETF SER SOLUTIONS | 20,318 | $1.283M | 0.3% | $63.17 | $32.26 | +95.8% | AAM TRANS ETF | 26922B683 |
| LMT | LOCKHEED MARTIN CORP | 2,449 | $1.248M | 0.3% | $509.46 | $292.86 | +74.0% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,111 | $1.182M | 0.3% | $83.75 | $54.99 | +52.3% | ALLWRLD EX US | 922042775 |
| NJR | NEW JERSEY RES CORP | 21,000 | $1.177M | 0.3% | $56.04 | $36.60 | +53.1% | COM | 646025106 |
| ASML | ASML HLDG NV | 590 | $1.174M | 0.3% | $1989.44 | $592.27 | +235.9% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 9,959 | $1.17M | 0.3% | $117.46 | $48.37 | +142.8% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 10,336 | $1.042M | 0.2% | $100.81 | $100.47 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 10,020 | $1.042M | 0.2% | $103.96 | $61.10 | +70.1% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 10,684 | $1.028M | 0.2% | $96.25 | $114.93 | -16.3% | COM | 254687106 |
| GLW | CORNING INC | 3,840 | $981K | 0.2% | $255.43 | $63.33 | +303.3% | COM | 219350105 |
| KO | COCA COLA CO | 12,056 | $980K | 0.2% | $81.27 | $50.01 | +62.5% | COM | 191216100 |
| DVY | ISHARES TR | 6,095 | $953K | 0.2% | $156.30 | $100.36 | +55.7% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 13,849 | $947K | 0.2% | $68.41 | $42.41 | +61.3% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 45,652 | $945K | 0.2% | $20.70 | $16.19 | +27.8% | COM | 00206R102 |
| IWS | ISHARES TR | 5,730 | $943K | 0.2% | $164.60 | $85.29 | +93.0% | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 5,121 | $926K | 0.2% | $180.91 | $78.23 | +131.3% | COM | 718172109 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $880K | 0.2% | $33.27 | $23.17 | +43.6% | COM | 354613101 |
| MRK | MERCK & CO INC | 6,661 | $856K | 0.2% | $128.50 | $80.81 | +59.0% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,262 | $845K | 0.2% | $373.73 | $108.15 | +245.6% | COM NEW | 369604301 |
| CMF | ISHARES TR | 13,975 | $806K | 0.2% | $57.64 | $56.85 | +1.4% | CALIF MUN BD ETF | 464288356 |
| AMAT | APPLIED MATLS INC | 1,052 | $761K | 0.2% | $723.00 | $162.07 | +346.1% | COM | 038222105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,941 | $749K | 0.2% | $50.15 | $50.01 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| TAFI | AB ACTIVE ETFS INC | 29,602 | $747K | 0.2% | $25.22 | $25.05 | +0.7% | TAX AWARE SHRT | 00039J202 |
| NFLX | NETFLIX INC. | 9,938 | $710K | 0.2% | $71.40 | $98.45 | -27.5% | COM | 64110L106 |
| IWF | ISHARES TR | 5,674 | $705K | 0.2% | $124.17 | $106.16 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK OF AMER CORP | 12,352 | $704K | 0.2% | $56.98 | $32.62 | +74.7% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,841 | $689K | 0.1% | $49.78 | $48.32 | +3.0% | FST LOW OPPT EFT | 33739Q200 |
| AMBZ | AMERICAN BUSINESS BK LOS | 9,213 | $673K | 0.1% | $73.00 | $39.26 | +85.9% | COM | 02475L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,364 | $665K | 0.1% | $281.21 | $122.65 | +129.3% | COM | 459200101 |
| NEM | NEWMONT CORP | 7,061 | $659K | 0.1% | $93.40 | $32.35 | +188.7% | COM | 651639106 |
| CAT | CATERPILLAR INC | 615 | $655K | 0.1% | $1064.90 | $421.02 | +152.9% | COM | 149123101 |
| BLK | BLACKROCK INC | 670 | $644K | 0.1% | $961.56 | $989.72 | -2.8% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 2,372 | $641K | 0.1% | $270.31 | $227.19 | +19.0% | COM | 580135101 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,000 | $632K | 0.1% | $48.65 | $39.23 | +24.0% | COM | 130788102 |
| UNP | UNION PAC CORP | 2,288 | $622K | 0.1% | $272.00 | $207.76 | +30.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,503 | $614K | 0.1% | $42.34 | $39.00 | +8.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 5,973 | $610K | 0.1% | $102.19 | $84.99 | +20.2% | COM | 855244109 |
| VNLA | JANUS DETROIT STR TR | 12,319 | $602K | 0.1% | $48.86 | $48.28 | +1.2% | HENDRSN SHRT ETF | 47103U886 |
| MS | MORGAN STANLEY | 2,778 | $581K | 0.1% | $209.04 | $97.95 | +113.4% | COM NEW | 617446448 |
| AWR | AMER STATES WTR CO | 6,915 | $571K | 0.1% | $82.63 | $60.10 | +37.5% | COM | 029899101 |
| IWD | ISHARES TR | 2,327 | $564K | 0.1% | $242.43 | $129.82 | +86.7% | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 5,700 | $560K | 0.1% | $98.20 | $96.19 | +2.1% | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 2,107 | $531K | 0.1% | $252.23 | $83.92 | +200.6% | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABORATORIES | 5,603 | $508K | 0.1% | $90.74 | $81.18 | +11.8% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,433 | $508K | 0.1% | $354.24 | $162.71 | +117.7% | COM | 369550108 |
| C | CITIGROUP INC | 3,567 | $499K | 0.1% | $139.96 | $61.19 | +128.7% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 6,366 | $494K | 0.1% | $77.54 | $52.33 | +48.2% | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,006 | $480K | 0.1% | $477.57 | $279.69 | +70.7% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 3,527 | $478K | 0.1% | $135.40 | $117.70 | +15.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,225 | $451K | 0.1% | $368.38 | $202.86 | +81.6% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 2,835 | $444K | 0.1% | $156.66 | $239.86 | -34.7% | COM | 79466L302 |
| TRP | TC ENERGY CORP | 6,690 | $443K | 0.1% | $66.29 | $34.21 | +93.7% | COM | 87807B107 |
| SMH | VANECK ETF TRUST | 671 | $440K | 0.1% | $655.89 | $426.73 | +53.7% | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 17,626 | $433K | 0.1% | $24.55 | $33.51 | -26.7% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 2,736 | $415K | 0.1% | $151.50 | $49.53 | +205.8% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 243 | $412K | 0.1% | $1697.39 | $2092.77 | -18.9% | COM | 58733R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,820 | $407K | 0.1% | $59.69 | $48.40 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 5,657 | $407K | 0.1% | $71.95 | $35.09 | +105.1% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 1,627 | $387K | 0.1% | $237.94 | $127.81 | +86.2% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 14,321 | $382K | 0.1% | $26.66 | $14.19 | +87.9% | COM SER A | 934423104 |
| CRWD | CROWDSTRIKE HLDGS INC | 495 | $378K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 1,393 | $377K | 0.1% | $270.47 | $211.62 | +27.8% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 383 | $375K | 0.1% | $978.12 | $714.68 | +36.9% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 508 | $374K | 0.1% | $736.40 | $363.81 | +102.4% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 874 | $372K | 0.1% | $426.12 | $266.45 | +59.9% | SHS | G29183103 |
| KMPR | KEMPER CORP | 13,776 | $371K | 0.1% | $26.96 | $46.79 | -42.4% | COM | 488401100 |
| NSRGY | NESTLE S A | 3,596 | $370K | 0.1% | $102.99 | $97.60 | +5.2% | SPONSORED ADR | 641069406 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,116 | $369K | 0.1% | $330.46 | $221.02 | +49.5% | COM | 43300A203 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,030 | $357K | 0.1% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| LIN | LINDE PLC | 685 | $355K | 0.1% | $518.94 | $439.20 | +18.2% | SHS | G54950103 |
| TRV | TRAVELERS COMPANIES INC | 1,067 | $352K | 0.1% | $330.12 | $217.26 | +51.9% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 3,975 | $349K | 0.1% | $87.91 | $77.27 | +13.8% | MRNGSTR MEGA CAP | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,954 | $347K | 0.1% | $43.61 | $44.13 | -1.2% | SMITH OPPORT FXD | 33740F805 |
| AVA | AVISTA CORP | 8,356 | $342K | 0.1% | $40.91 | $36.19 | +13.0% | COM | 05379B107 |
| IEFA | ISHARES TR | 3,528 | $341K | 0.1% | $96.58 | $79.37 | +21.7% | CORE MSCI EAFE | 46432F842 |
| IDA | IDACORP INC | 2,237 | $338K | 0.1% | $151.30 | $91.79 | +64.8% | COM | 451107106 |
| ISRG | INTUITIVE SURGICAL INC | 835 | $332K | 0.1% | $397.68 | $263.90 | +50.7% | COM NEW | 46120E602 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,561 | $332K | 0.1% | $50.57 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| CL | COLGATE PALMOLIVE CO | 3,587 | $329K | 0.1% | $91.68 | $72.53 | +26.4% | COM | 194162103 |
| EXP | EAGLE MATLS INC | 1,437 | $323K | 0.1% | $225.00 | $124.31 | +81.0% | COM | 26969P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,700 | $322K | 0.1% | $56.48 | $58.18 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 2,979 | $321K | 0.1% | $107.62 | $107.03 | +0.6% | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 2,002 | $320K | 0.1% | $159.86 | $138.00 | +15.8% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 920 | $317K | 0.1% | $344.32 | $228.34 | +50.8% | COM | 824348106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,115 | $314K | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $313K | 0.1% | $56.16 | $49.45 | +13.6% | COM | 596680108 |
| TT | TRANE TECHNOLOGIES PLC | 635 | $312K | 0.1% | $491.16 | $104.55 | +369.8% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 3,497 | $307K | 0.1% | $87.77 | $64.19 | +36.7% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,280 | $305K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $303K | 0.1% | $501.36 | $463.73 | +8.1% | COM | 883556102 |
| EIX | EDISON INTL | 4,070 | $303K | 0.1% | $74.45 | $47.31 | +57.4% | COM | 281020107 |
| USB | US BANCORP | 4,956 | $299K | 0.1% | $60.40 | $37.42 | +61.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 2,344 | $296K | 0.1% | $126.34 | $137.57 | -8.2% | COM | 375558103 |
| CMI | CUMMINS INC | 412 | $294K | 0.1% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 784 | $291K | 0.1% | $370.59 | $142.15 | +160.7% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,970 | $285K | 0.1% | $96.12 | $71.65 | +34.2% | COM | 61174X109 |
| AVUV | AMERICAN CENTY ETF TR | 2,260 | $282K | 0.1% | $124.76 | $96.94 | +28.7% | US SML CP VALU | 025072877 |
| ROK | ROCKWELL AUTOMATION INC | 564 | $279K | 0.1% | $495.08 | $375.71 | +31.8% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 1,266 | $276K | 0.1% | $217.93 | $168.91 | +29.0% | MRNGSTR VAL ETF | 922908744 |
| ROST | ROSS STORES INC | 1,295 | $276K | 0.1% | $212.85 | $167.18 | +27.3% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 1,422 | $271K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| IEMG | ISHARES INC | 3,252 | $269K | 0.1% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 5,231 | $265K | 0.1% | $50.66 | $50.62 | +0.1% | SHOR DURA BD ETF | 46431W507 |
| ECL | ECOLAB INC | 945 | $263K | 0.1% | $278.61 | $251.58 | +10.7% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 3,534 | $263K | 0.1% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 2,249 | $263K | 0.1% | $116.77 | $95.15 | +22.7% | COM | 92939U106 |
| TXRH | TEXAS ROADHOUSE INC | 1,354 | $262K | 0.1% | $193.23 | $165.19 | +17.0% | COM | 882681109 |
| IJH | ISHARES TR | 3,386 | $261K | 0.1% | $77.11 | $60.18 | +28.1% | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 217 | $255K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| PNC | PNC FINL SVCS GROUP INC | 1,030 | $254K | 0.1% | $246.22 | $167.09 | +47.4% | COM | 693475105 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $254K | 0.1% | $145.30 | $122.09 | — | COM | 30225T102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,872 | $246K | 0.1% | $24.88 | $24.90 | -0.1% | SMIT UNCO BD ETF | 33740F888 |
| CHD | CHURCH & DWIGHT CO INC | 2,532 | $245K | 0.1% | $96.88 | $76.06 | +27.4% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 591 | $235K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 746 | $235K | 0.1% | $314.59 | $233.06 | +35.0% | COM | 655844108 |
| IGIB | ISHARES TR | 4,376 | $233K | 0.1% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| TXN | TEXAS INSTRS INC | 751 | $224K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 1,163 | $221K | 0.0% | $189.62 | $191.27 | -0.9% | ORD | G0593M107 |
| OEF | ISHARES TR | 600 | $220K | 0.0% | $365.87 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 1,160 | $215K | 0.0% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| VO | VANGUARD INDEX FDS | 2,652 | $214K | 0.0% | $80.57 | $77.53 | +3.9% | MRNGSTR MID CAP | 922908629 |
| LRCX | LAM RESEARCH CORP | 486 | $211K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| RY | ROYAL BK CDA | 1,004 | $208K | 0.0% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| DON | WISDOMTREE TR | 3,606 | $204K | 0.0% | $56.52 | $55.10 | +2.6% | US MIDCAP DIVID | 97717W505 |
| BOND | PIMCO ETF TR | 2,206 | $203K | 0.0% | $92.21 | $92.07 | +0.2% | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 663 | $201K | 0.0% | $303.12 | $286.59 | +5.8% | MRNGSTR SML CAP | 922908751 |
| BX | BLACKSTONE INC | 1,706 | $201K | 0.0% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| AGG | ISHARES TR | 2,028 | $201K | 0.0% | $98.98 | $97.99 | +1.0% | CORE US AGGBD ET | 464287226 |
| AGNC | AGNC INVT CORP | 11,000 | $120K | 0.0% | $10.90 | $10.08 | — | COM | 00123Q104 |
| BBDC | BARINGS BDC INC | 12,500 | $107K | 0.0% | $8.52 | $5.81 | +46.7% | COM | 06759L103 |
| NIMU | NON INVASIVE MONITORING SYS | 154,255 | $10,797 | 0.0% | $0.07 | $0.05 | — | COM NEW | 655366508 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $2 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 262194103 |