Location: Los Alamitos, CA
CIK: 0002048547 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc. | 65,626 | $14.4M | 11.0% | $219.39 | $204.58 | +7.2% | AMZN | 023135106 |
| TDG | Transdigm Group Inc | 8,939 | $11.33M | 8.6% | $1267.22 * | $1229.53 | -3.6% | TDG | 893641100 |
| LLY | Eli Lilly & Co | 14,271 | $11.02M | 8.4% | $772.00 | $821.14 | -6.7% | LLY | 532457108 |
| AAPL | Apple Computer Inc | 32,327 | $8.095M | 6.2% | $250.42 | $234.51 | +6.3% | AAPL | 037833100 |
| COST | Costco Wholesale Corp - New | 7,492 | $6.865M | 5.2% | $916.33 | $922.64 | -1.2% | COST | 22160K105 |
| ALL | Allstate Corp. | 33,459 | $6.334M | 4.8% | $189.31 | $189.83 | -0.4% | ALL | 020002101 |
| MCD | Mc Donalds Corp | 13,323 | $3.862M | 2.9% | $289.89 * | $290.22 | -2.4% | MCD | 580135101 |
| NVDA | NVIDIA Corp | 25,135 | $3.375M | 2.6% | $134.29 | $137.79 | -2.6% | NVDA | 67066G104 |
| MO | Altria Group Inc. | 50,782 | $2.655M | 2.0% | $52.29 * | $48.82 | -0.0% | MO | 02209S103 |
| WELL | Welltower Inc | 20,588 | $2.595M | 2.0% | $126.03 | $128.69 | -3.8% | WELL | 95040Q104 |
| VZ | Verizon Communications | 57,752 | $2.31M | 1.8% | $39.99 * | $39.40 | -5.0% | VZ | 92343V104 |
| MSFT | Microsoft Corp | 4,754 | $2.004M | 1.5% | $421.48 | $422.35 | -0.9% | MSFT | 594918104 |
| EW | Edwards Lifesciences Cp | 26,922 | $1.993M | 1.5% | $74.03 | $69.99 | +5.8% | EW | 28176E108 |
| O | Realty Income Corp | 36,426 | $1.945M | 1.5% | $53.41 * | $54.51 | -7.8% | O | 756109104 |
| GIS | General Mills Inc. | 30,375 | $1.937M | 1.5% | $63.77 * | $64.08 | -4.8% | GIS | 370334104 |
| NFLX | Netflix Inc | 2,157 | $1.923M | 1.5% | $891.32 * | $82.31 | +8.3% | NFLX | 64110L106 |
| SRE | Sempra Energy | 20,184 | $1.771M | 1.3% | $87.72 * | $84.33 | +0.7% | SRE | 816851109 |
| BRK/B | Berkshire Hathaway Cl B | 3,831 | $1.737M | 1.3% | $453.28 | $461.73 | -1.8% | BRKB | 084670702 |
| PG | Procter & Gamble Co | 9,358 | $1.569M | 1.2% | $167.64 * | $165.73 | -1.4% | PG | 742718109 |
| SBUX | Starbucks Corp | 15,967 | $1.457M | 1.1% | $91.25 * | $93.94 | -5.4% | SBUX | 855244109 |
| MA | Mastercard Inc A | 2,723 | $1.434M | 1.1% | $526.60 | $514.68 | +1.7% | MA | 57636Q104 |
| EIX | Edison International | 17,519 | $1.399M | 1.1% | $79.84 * | $78.92 | -4.4% | EIX | 281020107 |
| CVX | Chevrontexaco Corp | 8,956 | $1.297M | 1.0% | $144.84 * | $145.50 | -4.9% | CVX | 166764100 |
| CB | Chubb Limited | 4,428 | $1.224M | 0.9% | $276.33 | $281.36 | -2.4% | CB | H1467J104 |
| BMY | Bristol Myers Squibb Co. | 20,734 | $1.173M | 0.9% | $56.56 * | $52.58 | +1.3% | BMY | 110122108 |
| SO | Southern Co. | 12,849 | $1.058M | 0.8% | $82.32 * | $84.51 | -5.7% | SO | 842587107 |
| UNH | Unitedhealth Group Inc | 2,091 | $1.058M | 0.8% | $505.82 * | $552.89 | -10.7% | UNH | 91324P102 |
| GOOG | Alphabet (Google Inc.) Class C | 5,490 | $1.045M | 0.8% | $190.44 | $175.67 | +8.0% | GOOG | 02079K107 |
| TSLA | Tesla Motors Inc | 2,350 | $949K | 0.7% | $403.84 | $321.74 | +25.5% | TSLA | 88160R101 |
| KMB | Kimberly Clark Corp | 7,010 | $919K | 0.7% | $131.04 * | $130.11 | -3.2% | KMB | 494368103 |
| HON | Honeywell International Inc | 3,921 | $886K | 0.7% | $225.91 * | $203.59 | +2.3% | HON | 438516106 |
| LMT | Lockheed Martin Corp | 1,768 | $859K | 0.7% | $485.96 * | $527.20 | -10.5% | LMT | 539830109 |
| JNJ | Johnson & Johnson | 5,497 | $795K | 0.6% | $144.63 * | $149.59 | -6.2% | JNJ | 478160104 |
| RCL | Royal Caribbean Cruises | 3,400 | $784K | 0.6% | $230.70 | $218.15 | +4.4% | RCL | V7780T103 |
| XOM | Exxon Mobil Corporation | 7,244 | $779K | 0.6% | $107.56 * | $112.36 | -7.7% | XOM | 30231G102 |
| ED | Consolidated Edison Inc | 8,722 | $778K | 0.6% | $89.23 * | $94.78 | -9.0% | ED | 209115104 |
| PFE | Pfizer Inc. | 28,413 | $754K | 0.6% | $26.53 * | $25.12 | -1.5% | PFE | 717081103 |
| HD | Home Depot Inc. | 1,763 | $686K | 0.5% | $389.01 * | $397.26 | -4.5% | HD | 437076102 |
| WM | Waste Management | 3,183 | $642K | 0.5% | $201.82 | $211.11 | -5.8% | WM | 94106L109 |
| RTX | Raytheon Technologies Co | 5,350 | $619K | 0.5% | $115.72 | $118.27 | -3.9% | RTX | 75513E101 |
| CSCO | Cisco Systems Inc | 10,422 | $617K | 0.5% | $59.20 * | $55.37 | +3.7% | CSCO | 17275R102 |
| JPM | J P Morgan Chase & Co. | 2,550 | $611K | 0.5% | $239.71 * | $228.03 | +2.9% | JPM | 46625H100 |
| NEE | NextEra Energy Inc | 7,806 | $560K | 0.4% | $71.69 * | $75.03 | -7.3% | NEE | 65339F101 |
| — | Lowes Companies Inc | 2,254 | $556K | 0.4% | $246.80 | $246.80 | — | LOW | 42222G108 |
| TGT | Target Corp | 3,844 | $520K | 0.4% | $135.19 * | $136.67 | -5.3% | TGT | 87612E106 |
| DGEAF | Diageo PLC-Sponsored ARD New R | 3,929 | $499K | 0.4% | $127.12 * | $31.00 | +1.8% | DEO | G42089113 |
| MAR | Marriott International Inc Cl | 1,770 | $494K | 0.4% | $278.94 | $271.56 | +1.7% | MAR | 571903202 |
| UHAL | U Haul Holding Co | 7,100 | $491K | 0.4% | $69.09 | $72.51 | -4.7% | UHAL | 023586100 |
| SPG | Simon Property Group Inc. | 2,535 | $437K | 0.3% | $172.21 * | $165.60 | -1.0% | SPG | 828806109 |
| META | Meta Platforms Inc Com Cl A | 718 | $420K | 0.3% | $585.65 | $584.74 | -0.2% | META | 30303M102 |
| DIS | Disney Walt Hldg Co | 3,748 | $417K | 0.3% | $111.36 | $103.52 | +6.4% | DIS | 254687106 |
| KO | Coca Cola Company | 6,613 | $412K | 0.3% | $62.26 * | $63.09 | -4.1% | KO | 191216100 |
| QCOM | QualCom Inc. | 2,618 | $402K | 0.3% | $153.62 * | $159.52 | -5.8% | QCOM | 747525103 |
| CAT | Caterpillar Inc | 1,085 | $393K | 0.3% | $362.62 | $381.74 | -6.4% | CAT | 149123101 |
| UNP | Union Pacific Corp | 1,670 | $381K | 0.3% | $228.08 * | $230.22 | -3.3% | UNP | 907818108 |
| IBM | Intl Business Machines | 1,731 | $381K | 0.3% | $219.82 * | $216.31 | -0.9% | IBM | 459200101 |
| DUK | Duke Energy Corp Formerly Duke | 3,426 | $369K | 0.3% | $107.74 * | $108.79 | -4.4% | DUK | 26441C204 |
| ABBV | Abbvie Inc | 1,976 | $351K | 0.3% | $177.73 * | $177.41 | -3.2% | ABBV | 00287Y109 |
| AJG | Gallagher Arthur J & CO | 1,196 | $339K | 0.3% | $283.85 | $288.06 | -2.3% | AJG | 363576109 |
| CMG | Chipotle Mexican Grill Inc | 5,425 | $327K | 0.2% | $60.30 | $60.27 | +0.1% | CMG | 169656105 |
| BTC | Grayscale Bitcoin Mini | 7,650 | $320K | 0.2% | $41.87 | $36.81 | +13.8% | BTC | 389930207 |
| ABT | Abbott Laboratories | 2,830 | $320K | 0.2% | $113.12 | $113.33 | -2.1% | ABT | 002824100 |
| WMT | Wal-Mart Stores Inc. | 3,495 | $316K | 0.2% | $90.35 | $85.80 | +4.3% | WMT | 931142103 |
| IRM | Iron Mountain Inc | 3,000 | $315K | 0.2% | $105.11 * | $112.79 | -10.1% | IRM | 46284V101 |
| PSA | Public Storage Inc | 984 | $295K | 0.2% | $299.51 * | $315.96 | -9.1% | PSA | 74460D109 |
| SBRA | Sabra Healthcare REIT | 16,676 | $289K | 0.2% | $17.32 | $17.32 | — | SBRA | 78573L106 |
| GD | General Dynamics Corp | 1,092 | $288K | 0.2% | $263.58 * | $281.95 | -8.4% | GD | 369550108 |
| MRK | Merck & Co Inc | 2,891 | $288K | 0.2% | $99.49 * | $98.70 | -2.9% | MRK | 58933Y105 |
| V | Visa Inc Class A | 862 | $272K | 0.2% | $316.00 | $298.33 | +5.2% | V | 92826C839 |
| CSX | CSX CORP COM | 7,544 | $243K | 0.2% | $32.27 | $33.68 | -5.7% | CSX | 126408103 |
| SIEGY | Siemens ADR | 1,556 | $242K | 0.2% | $155.44 * | $98.65 | -2.0% | SIEGY | 826197501 |
| T | AT & T | 10,203 | $232K | 0.2% | $22.77 * | $21.51 | +1.3% | T | 00206R102 |
| — | Jacobs Engineering Group Inc | 1,694 | $226K | 0.2% | $133.64 | $133.64 | — | J | 469814107 |
| BAC | Bank of Amer Corp | 4,996 | $220K | 0.2% | $43.95 * | $42.83 | +0.3% | BAC | 060505104 |
| — | Pinnacle Financial Partners In | 1,850 | $212K | 0.2% | $114.41 | $114.41 | — | PNFP | 72346Q104 |
| BA | Boeing Co. | 1,176 | $208K | 0.2% | $177.00 | $156.93 | +12.8% | BA | 097023105 |
| WFC | Wells Fargo & Co. | 2,957 | $208K | 0.2% | $70.25 * | $66.67 | +3.1% | WFC | 949746101 |
| CWT | Ca Water Service Group | 4,500 | $204K | 0.2% | $45.33 * | $48.65 | -10.0% | CWT | 130788102 |
| TSM | Taiwan Semiconductor Co. | 1,030 | $203K | 0.2% | $197.49 | $193.53 | +2.0% | TSM | 874039100 |
| TMO | Thermo Fisher Scientific Inc | 378 | $196K | 0.1% | $519.58 | $547.53 | -5.3% | TMO | 883556102 |
| AMGN | Amgen Inc. | 731 | $191K | 0.1% | $260.73 * | $286.05 | -11.8% | AMGN | 031162100 |
| — | D & P Select Income Fund | 20,213 | $178K | 0.1% | $8.82 | $8.82 | — | DNP | 23325P104 |
| FTNT | Fortinet Inc | 1,727 | $163K | 0.1% | $94.48 | $88.94 | +6.2% | FTNT | 34959E109 |
| SYY | Sysco Corp | 2,125 | $162K | 0.1% | $76.46 * | $73.94 | -0.1% | SYY | 871829107 |
| PEP | Pepsico Inc. | 1,020 | $155K | 0.1% | $152.11 * | $156.55 | -6.6% | PEP | 713448108 |
| VTR | Ventas Inc | 2,587 | $152K | 0.1% | $58.90 * | $60.66 | -5.6% | VTR | 92276F100 |
| UPS | United Parcel Service B | 1,189 | $150K | 0.1% | $126.09 * | $122.34 | -3.6% | UPS | 911312106 |
| STZ | Constellation Brands Inc A | 611 | $135K | 0.1% | $221.01 * | $231.32 | -6.8% | STZ | 21036P108 |
| TJX | TJX Companies Inc. New | 1,114 | $135K | 0.1% | $120.78 | $117.72 | +1.4% | TJX | 872540109 |
| CTVA | Corteva Inc | 2,285 | $130K | 0.1% | $56.95 | $58.42 | -3.5% | CTVA | 22052L104 |
| DD | Du Pont E I De Nemours & Co | 1,701 | $130K | 0.1% | $76.24 * | $33.84 | -7.7% | DD | 26614N102 |
| BTI | Br Amer Tobacco Plc Adrf | 3,562 | $129K | 0.1% | $36.32 | $36.12 | +0.6% | BTI | 110448107 |
| VTRS | Viatris Inc | 10,150 | $126K | 0.1% | $12.45 * | $11.63 | +1.8% | VTRS | 92556V106 |
| ORCL | Oracle Corporation | 705 | $118K | 0.1% | $166.70 | $175.85 | -6.2% | ORCL | 68389X105 |
| TXN | Texas Instruments Inc | 622 | $117K | 0.1% | $187.55 * | $193.15 | -6.0% | TXN | 882508104 |
| AWR | American States Water Co | 1,450 | $113K | 0.1% | $77.72 * | $80.93 | -6.4% | AWR | 029899101 |
| AMD | Advanced Micro Devices | 920 | $111K | 0.1% | $120.79 | $143.89 | -16.1% | AMD | 007903107 |
| ADP | Automatic Data Processing Inc. | 375 | $110K | 0.1% | $292.73 * | $287.90 | -0.5% | ADP | 053015103 |
| BCE | BCE Inc | 4,525 | $105K | 0.1% | $23.18 * | $26.15 | -17.4% | BCE | 05534B760 |
| TD | Toronto-Dominion Bank | 1,957 | $104K | 0.1% | $53.25 | $56.10 | -5.1% | TD | 891160509 |
| — | The Blackstone Group Inc. | 597 | $103K | 0.1% | $172.46 | $172.46 | — | BX | 09253U108 |
| DXCM | DexCom Inc | 1,300 | $101K | 0.1% | $77.77 | $74.04 | +5.0% | DXCM | 252131107 |
| PLTR | Palantir Technologies Inc | 1,330 | $101K | 0.1% | $75.63 | $58.25 | +29.8% | PLTR | 69608A108 |
| FBIN | Fortune Brands Innovations Inc | 1,466 | $100K | 0.1% | $68.34 * | $78.11 | -14.6% | FBIN | 34964C106 |
| SCHW | Charles Schwab Corp | 1,342 | $99,354 | 0.1% | $74.03 | $73.82 | -1.0% | SCHW | 808513105 |
| D | Dominion Resources Inc | 1,839 | $99,049 | 0.1% | $53.86 * | $54.04 | -4.9% | D | 25746U109 |
| KKR | KKR & Co Inc | 666 | $98,554 | 0.1% | $147.98 | $145.82 | +0.9% | KKR | 48251W104 |
| DOW | Dow Chemical Co. | 2,427 | $97,408 | 0.1% | $40.14 * | $42.94 | -13.0% | DOW | 260557103 |
| PNC | PNC Financial Svcs Group Inc | 480 | $92,568 | 0.1% | $192.85 * | $189.31 | -1.8% | PNC | 693475105 |
| — | BlackRock Inc | 89 | $91,235 | 0.1% | $1025.11 | $1025.11 | — | BLK | 09247X101 |
| GKOS | Glaukos Corp | 600 | $89,964 | 0.1% | $149.94 | $137.76 | +8.8% | GKOS | 377322102 |
| PSX | Phillips 66 | 787 | $89,623 | 0.1% | $113.88 * | $122.03 | -10.0% | PSX | 718546104 |
| OEF | iShares S&P 100 | 300 | $86,655 | 0.1% | $288.85 | $286.05 | +1.0% | OEF | 464287101 |
| AEP | American Electric Power Co. | 919 | $84,722 | 0.1% | $92.19 * | $93.11 | -4.3% | AEP | 025537101 |
| WPC | W.P. Carey Inc. | 1,540 | $83,899 | 0.1% | $54.48 | $54.48 | — | WPC | 92936U109 |
| NSC | Norfolk Southern Corp | 350 | $82,138 | 0.1% | $234.68 * | $248.46 | -7.5% | NSC | 655844108 |
| EMR | Emerson Electric Co | 661 | $81,918 | 0.1% | $123.93 | $119.02 | +2.4% | EMR | 291011104 |
| ENSG | Ensign Group | 603 | $80,057 | 0.1% | $132.76 | $144.99 | -8.5% | ENSG | 29358P101 |
| GILD | Gilead Sciences Inc | 824 | $76,113 | 0.1% | $92.37 * | $87.00 | +3.3% | GILD | 375558103 |
| TLH | Ishares 10-20 Year | 754 | $75,038 | 0.1% | $99.52 | $103.47 | -3.8% | TLH | 464288653 |
| TXRH | Texas Roadhouse Inc | 410 | $73,976 | 0.1% | $180.43 | $184.88 | -3.9% | TXRH | 882681109 |
| ENB | Enbridge Inc | 1,707 | $72,431 | 0.1% | $42.43 * | $39.21 | +2.1% | ENB | 29250N105 |
| PNW | Pinnacle West Capital Corp | 850 | $72,055 | 0.1% | $84.77 * | $84.97 | -4.2% | PNW | 723484101 |
| XPOF | Xponential Fitness Inc | 5,280 | $71,016 | 0.1% | $13.45 | $13.76 | -2.2% | XPOF | 98422X101 |
| MDT | Medtronic Inc. | 872 | $69,683 | 0.1% | $79.91 * | $83.84 | -7.0% | MDT | G5960L103 |
| SNA | Snap-on Inc | 200 | $67,896 | 0.1% | $339.48 * | $327.46 | +0.9% | SNA | 833034101 |
| DHR | Danaher Corp | 290 | $66,570 | 0.1% | $229.55 | $243.95 | -6.5% | DHR | 235851102 |
| BF/B | Brown Forman Corp CL B | 1,750 | $66,465 | 0.1% | $37.98 * | $42.52 | -13.3% | BFB | 115637209 |
| AZN | Astrazeneca ADR Sponsored | 1,000 | $65,520 | 0.0% | $65.52 | $65.52 | — | AZN | 046353108 |
| — | Novo Nordisk A/S ADR | 750 | $64,515 | 0.0% | $86.02 | $86.02 | — | NVO | K7314N152 |
| NOW | Service Now Inc | 60 | $63,607 | 0.0% | $1060.12 * | $202.58 | +4.7% | NOW | 81762P102 |
| IP | International Paper Co | 1,169 | $62,932 | 0.0% | $53.83 * | $51.32 | +0.8% | IP | 460146103 |
| CMCSA | Comcast Corp New Cl A | 1,581 | $59,349 | 0.0% | $37.54 * | $39.99 | -9.6% | CMCSA | 20030N101 |
| ZTS | Zoetis Inc Com | 357 | $58,099 | 0.0% | $162.74 | $176.35 | -8.8% | ZTS | 98978V103 |
| IDA | Idacorp Inc | 530 | $57,899 | 0.0% | $109.24 | $109.91 | -0.6% | IDA | 451107106 |
| USB | US Bancorp | 1,207 | $57,724 | 0.0% | $47.82 * | $46.63 | -1.8% | USB | 902973304 |
| NKE | Nike Inc Class B | 740 | $56,006 | 0.0% | $75.68 * | $76.48 | -3.3% | NKE | 654106103 |
| XYZ | Square Inc | 653 | $55,498 | 0.0% | $84.99 | $82.04 | +3.6% | SQ | 852234103 |
| DVN | Devon Energy Corp Common | 1,645 | $53,838 | 0.0% | $32.73 * | $36.44 | -12.6% | DVN | 25179M103 |
| ULTA | Ulta Salon Cosmetics & Fragran | 123 | $53,496 | 0.0% | $434.93 | $387.42 | +12.3% | ULTA | 90384S303 |
| — | Prologis TRUST | 500 | $52,850 | 0.0% | $105.70 | $105.70 | — | PLD | 74340w103 |
| CAG | Conagra Foods Inc | 1,900 | $52,725 | 0.0% | $27.75 * | $26.44 | -1.8% | CAG | 205887102 |
| — | Wisconsin Egy Cp Hldg Co | 558 | $52,474 | 0.0% | $94.04 | $94.04 | — | WEC | 976657106 |
| EXR | Extra Space Storage Inc | 350 | $52,360 | 0.0% | $149.60 * | $155.36 | -8.0% | EXR | 30225T102 |
| DE | Deere & Co | 120 | $50,844 | 0.0% | $423.70 | $413.99 | +1.0% | DE | 244199105 |
| ROK | Rockwell International Corp Ne | 173 | $49,442 | 0.0% | $285.79 | $276.08 | +1.9% | ROK | 773903109 |
| AMT | American Tower Corp | 266 | $48,875 | 0.0% | $183.74 * | $198.35 | -10.7% | AMT | 03027X100 |
| — | Mr Cooper Group Inc | 500 | $48,005 | 0.0% | $96.01 | $96.01 | — | COOP | 62482R107 |
| EPD | Enterprise Products Partners L | 1,527 | $47,882 | 0.0% | $31.36 | $31.36 | — | EPD | 293792107 |
| AVGO | Broadcom Inc | 200 | $46,368 | 0.0% | $231.84 | $182.87 | +25.6% | AVGO | 11135F101 |
| CTSH | Cognizant Technology Solutions | 600 | $46,140 | 0.0% | $76.90 | $76.85 | -1.5% | CTSH | 192446102 |
| PYPL | PayPal Holdings Inc | 538 | $45,918 | 0.0% | $85.35 | $83.88 | +1.5% | PYPL | 70450Y103 |
| CF | CF Industries Holdings Inc | 514 | $43,847 | 0.0% | $85.31 * | $84.24 | -1.1% | CF | 125269100 |
| TRV | The Travelers Companies Inc Co | 181 | $43,662 | 0.0% | $241.23 | $244.86 | -3.2% | TRV | 89417E109 |
| MMM | 3M Company | 337 | $43,493 | 0.0% | $129.06 | $128.38 | -1.3% | MMM | 88579Y101 |
| MDLZ | Mondelez Intnl Inc | 725 | $43,275 | 0.0% | $59.69 * | $63.61 | -9.0% | MDLZ | 609207105 |
| KVUE | Kenvue Inc | 1,955 | $41,744 | 0.0% | $21.35 * | $21.68 | -5.4% | KVUE | 49177J102 |
| MCO | Moody's Corp | 88 | $41,682 | 0.0% | $473.66 | $473.16 | -0.7% | MCO | 615369105 |
| — | Prologis Inc | 731 | $41,667 | 0.0% | $57.00 | $57.00 | — | PLDGP | 74340W202 |
| SLF | Sun Life Financial Inc | 678 | $40,233 | 0.0% | $59.34 | $59.01 | +0.6% | SLF | 866796105 |
| CMF | Ishares California AMT-Free ET | 700 | $40,096 | 0.0% | $57.28 | $57.50 | -0.4% | CMF | 464288356 |
| BP | Bp Amoco Plc Adr | 1,350 | $39,906 | 0.0% | $29.56 | $30.04 | -1.6% | BP | 055622104 |
| ITW | Illinois Tool Works Inc | 157 | $39,843 | 0.0% | $253.78 * | $257.33 | -3.9% | ITW | 452308109 |
| TTEK | Tetra Tech Inc New | 1,000 | $39,840 | 0.0% | $39.84 | $44.89 | -11.3% | TTEK | 88162G103 |
| EXAS | Exact Sciences Corp | 703 | $39,502 | 0.0% | $56.19 | $62.23 | -9.7% | EXAS | 30063P105 |
| FCNCA | First Citizens BancShares Inc | 18 | $38,034 | 0.0% | $2113.00 | $2085.37 | +0.9% | FCNCA | 31946M103 |
| OTTR | Otter Tail Corp | 500 | $36,920 | 0.0% | $73.84 * | $75.57 | -5.4% | OTTR | 689648103 |
| — | Lamar Advertising Co Class A | 300 | $36,522 | 0.0% | $121.74 | $121.74 | — | LAMR | 512815101 |
| PANW | Palo Alto Networks Inc | 200 | $36,392 | 0.0% | $181.96 | $188.91 | -3.7% | PANW | 697435105 |
| INTC | Intel Corp | 1,800 | $36,092 | 0.0% | $20.05 | $22.54 | -11.1% | INTC | 458140100 |
| DES | Wisdomtree Small Cap Dividend | 1,050 | $36,068 | 0.0% | $34.35 | $35.37 | -2.9% | DES | 97717W604 |
| WY | Weyerhaeuser Co | 1,280 | $36,032 | 0.0% | $28.15 * | $30.08 | -9.4% | WY | 962166104 |
| PAYX | Paychex Inc | 255 | $35,756 | 0.0% | $140.22 * | $137.31 | -1.0% | PAYX | 704326107 |
| AMTM | Amentum Hldgs Inc | 1,690 | $35,541 | 0.0% | $21.03 | $25.85 | -18.6% | AMTM | 023939101 |
| NTR | Nutrien Ltd | 779 | $34,860 | 0.0% | $44.75 * | $45.96 | -4.6% | NTR | 67077M108 |
| GEV | Ge Vernova Inc | 105 | $34,538 | 0.0% | $328.93 | $311.89 | +5.3% | GEV | 36828A101 |
| BIO | BIO Rad Labs Inc CL A | 100 | $32,851 | 0.0% | $328.51 | $339.43 | -3.2% | BIO | 090572207 |
| CALY | Top Golf Callaway Brands Corp | 4,155 | $32,658 | 0.0% | $7.86 | $9.08 | -13.5% | MODG | 131193104 |
| LULU | Lululemon Athletica Inc | 85 | $32,505 | 0.0% | $382.41 | $326.48 | +17.1% | LULU | 550021109 |
| CLX | Clorox Co | 200 | $32,482 | 0.0% | $162.41 * | $157.37 | -0.5% | CLX | 189054109 |
| CRM | Salesforce Inc | 93 | $31,093 | 0.0% | $334.33 | $316.76 | +4.9% | CRM | 79466L302 |
| — | Totalenergies SE | 569 | $31,011 | 0.0% | $54.50 | $54.50 | — | TTE | 89151E109 |
| TTC | Toro Co | 385 | $30,839 | 0.0% | $80.10 | $83.84 | -4.5% | TTC | 891092108 |
| ADM | Archer-Daniels-Midlnd Co | 610 | $30,817 | 0.0% | $50.52 * | $51.78 | -6.1% | ADM | 039483102 |
| CAE | CAE INC COM | 1,200 | $30,456 | 0.0% | $25.38 | $21.09 | +20.3% | CAE | 124765108 |
| XLU | Utilities Select Sector SPDR E | 390 | $29,519 | 0.0% | $75.69 * | $39.68 | -4.6% | XLU | 81369Y886 |
| MAIN | Main Street Capital Corporatio | 500 | $29,290 | 0.0% | $58.58 | $53.30 | +9.9% | MAIN | 56035L104 |
| — | Spdr Lehman Muni Bond ETF | 637 | $29,060 | 0.0% | $45.62 | $45.62 | — | TFI | 78464A458 |
| GS | Goldman Sachs Group Inc | 50 | $28,631 | 0.0% | $572.62 * | $544.86 | +3.0% | GS | 38141G104 |
| GLW | Corning Inc | 600 | $28,512 | 0.0% | $47.52 | $46.35 | +0.6% | GLW | 219350105 |
| MPC | Marathon Pete Corp | 200 | $27,900 | 0.0% | $139.50 * | $148.83 | -8.3% | MPC | 56585A102 |
| FHLC | Fidelity Msci Health | 406 | $26,532 | 0.0% | $65.35 | $69.48 | -5.9% | FHLC | 316092600 |
| AIG | American International Group I | 355 | $25,873 | 0.0% | $72.88 * | $73.28 | -2.7% | AIG | 026874784 |
| FCX | Freeport McMoran Copper & Gold | 665 | $25,323 | 0.0% | $38.08 | $44.04 | -14.8% | FCX | 35671D857 |
| HMC | Honda Motor CO -ADR | 865 | $24,696 | 0.0% | $28.55 | $28.25 | +1.0% | HMC | 438128308 |
| TMHC | Taylor Morrison Home Corp Clas | 400 | $24,484 | 0.0% | $61.21 | $68.25 | -10.3% | TMHC | 87724P106 |
| MBC | Masterbrand Inc | 1,658 | $24,220 | 0.0% | $14.61 | $17.05 | -14.3% | MBC | 57638P104 |
| GE | General Electric Company | 145 | $24,122 | 0.0% | $166.36 | $177.15 | -6.4% | GE | 369604301 |
| HSY | The Hershey Co | 139 | $23,611 | 0.0% | $169.86 * | $172.88 | -5.2% | HSY | 427866108 |
| — | Tyco Electronics Ltd Com | 164 | $23,447 | 0.0% | $142.97 | $142.97 | — | TEL | H84989104 |
| NUE | Nucor Corp | 200 | $23,342 | 0.0% | $116.71 | $140.88 | -18.5% | NUE | 670346105 |
| WTRG | Essential Utilities Inc. | 625 | $22,700 | 0.0% | $36.32 | $38.81 | -6.4% | WTRG | 29670G102 |
| BR | Broadridge Financial Solutions | 99 | $22,383 | 0.0% | $226.09 | $219.85 | +1.2% | BR | 11133T103 |
| CEG | Constellation Energy Corp | 100 | $22,371 | 0.0% | $223.71 | $247.76 | -10.2% | CEG | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 201 | $22,204 | 0.0% | $110.47 | $92.47 | +19.0% | MRVL | 573874104 |
| EMN | Eastman Chemical Co | 236 | $21,545 | 0.0% | $91.29 * | $97.31 | -10.3% | EMN | 277432100 |
| — | Aon PLC | 58 | $20,872 | 0.0% | $359.86 | $359.86 | — | AON | 00BLP1HW5 |
| — | BlackRock MuniAssets Fund Comm | 1,875 | $20,700 | 0.0% | $11.04 | $11.04 | — | MUA | 09254J102 |
| CARR | Carrier Global Corporation | 294 | $20,068 | 0.0% | $68.26 | $74.39 | -9.2% | CARR | 14448C104 |
| HAL | Halliburton Co Hldg Co | 724 | $19,699 | 0.0% | $27.21 * | $28.28 | -6.6% | HAL | 406216101 |
| BIIB | Biogen Idec Inc | 126 | $19,268 | 0.0% | $152.92 | $168.67 | -9.3% | BIIB | 09062X103 |
| KMI | Kinder Morgan Inc. | 699 | $19,146 | 0.0% | $27.39 * | $24.88 | +5.5% | KMI | 49456B101 |
| FDN | First Trust DJ Internet ETF | 76 | $18,481 | 0.0% | $243.17 | $233.70 | +4.1% | FDN | 33733E302 |
| ASIX | Advansix Inc | 644 | $18,335 | 0.0% | $28.47 * | $29.20 | -5.6% | ASIX | 00773T101 |
| AFRM | Affirm Hldgs Inc | 292 | $17,783 | 0.0% | $60.90 | $55.59 | +9.6% | AFRM | 00827B106 |
| CODI | Compass Diversified Holdings | 750 | $17,310 | 0.0% | $23.08 * | $21.81 | +3.0% | CODI | 20451Q104 |
| PEG | Pub Svc Ent Group Inc | 200 | $16,898 | 0.0% | $84.49 * | $85.29 | -4.0% | PEG | 744573106 |
| GEHC | Ge Healthcare Technologi | 207 | $16,195 | 0.0% | $78.24 | $84.84 | -8.0% | GEHC | 36266G107 |
| AZO | Autozone Inc | 5 | $16,010 | 0.0% | $3202.00 | $3166.27 | +1.1% | AZO | 053332102 |
| SCI | Service Corp International | 200 | $15,964 | 0.0% | $79.82 | $81.80 | -2.4% | SCI | 817565104 |
| OGN | Organon & Co | 1,033 | $15,418 | 0.0% | $14.93 * | $15.75 | -7.6% | OGN | 68622V106 |
| ARCC | Ares Capital Corp | 700 | $15,323 | 0.0% | $21.89 * | $19.38 | +3.3% | ARCC | 04010L103 |
| SWKS | Skyworks Solutions Inc | 155 | $13,762 | 0.0% | $88.79 * | $86.71 | -1.9% | SWKS | 83088M102 |
| CTRE | CareTrust REIT Inc | 508 | $13,750 | 0.0% | $27.07 | $27.07 | — | CTRE | 14174T107 |
| ALGN | Align Technology Inc | 65 | $13,553 | 0.0% | $208.51 | $223.39 | -6.7% | ALGN | 016255101 |
| CTRA | Coterra Energy Inc | 508 | $12,982 | 0.0% | $25.56 * | $23.92 | +3.2% | CTRA | 127097103 |
| EXPE | Expedia Inc | 69 | $12,857 | 0.0% | $186.33 | $170.93 | +8.1% | EXPE | 30212P303 |
| MU | Micron Technology Inc. | 152 | $12,801 | 0.0% | $84.22 | $101.25 | -17.2% | MU | 595112103 |
| IVV | iShares Core S&P 500 | 22 | $12,731 | 0.0% | $578.68 | $591.91 | -0.5% | IVV | 464287200 |
| INGVF | ING Groep N.V. ADR Sponsored | 800 | $12,536 | 0.0% | $15.67 * | $16.30 | -6.8% | ING | N4578E595 |
| JCI | Johnson Controls Inc | 156 | $12,313 | 0.0% | $78.93 | $79.25 | -1.2% | JCI | G51502105 |
| LYB | Lyondellbasell Inds | 160 | $11,901 | 0.0% | $74.38 * | $75.68 | -10.7% | LYB | N53745100 |
| TR | Tootsie Roll Industries Inc | 364 | $11,757 | 0.0% | $32.30 * | $30.42 | +3.2% | TR | 890516107 |
| COP | Conocophillips Corp | 113 | $11,200 | 0.0% | $99.12 * | $102.31 | -6.3% | COP | 20825C104 |
| RVTY | Revvity Inc | 100 | $11,181 | 0.0% | $111.81 | $117.16 | -5.0% | RVTY | 714046109 |
| CNP | Centerpoint Energy Inc. | 350 | $11,106 | 0.0% | $31.73 * | $29.96 | +3.4% | CNP | 15189T107 |
| RHHBY | ROCHE HOLDINGS ADRS LTD COM | 308 | $10,743 | 0.0% | $34.88 | $37.21 | -6.3% | RHHBY | 771195104 |
| CRVL | CorVel Corp | 96 | $10,681 | 0.0% | $111.26 | $111.97 | -0.6% | CRVL | 221006109 |
| TCEHY | Tencent Holdings Ltd ADR | 200 | $10,636 | 0.0% | $53.18 | $53.75 | -1.1% | TCEHY | 88032Q109 |
| — | Nordstrom Inc | 437 | $10,548 | 0.0% | $24.14 | $24.14 | — | JWN | 655664100 |
| NVS | Novartis AG- ADR | 107 | $10,383 | 0.0% | $97.04 | $106.64 | -8.7% | NVS | 66987V109 |
| NNN | Nnn Reit Inc Com | 253 | $10,354 | 0.0% | $40.92 | $40.92 | — | NNN | 637417106 |
| SCL | Stepan Co | 160 | $10,352 | 0.0% | $64.70 | $74.06 | -12.6% | SCL | 858586100 |
| KD | Kyndryl Holdings Inc. | 299 | $10,345 | 0.0% | $34.60 | $29.11 | +18.9% | KD | 50155Q100 |
| VLTO | Veralto Corp | 96 | $9,778 | 0.0% | $101.85 | $105.96 | -4.3% | VLTO | 92338C103 |
| RXO | Rxo Inc | 400 | $9,536 | 0.0% | $23.84 | $27.91 | -14.6% | RXO | 74982T103 |
| — | Walgreens Boots Alliance Inc | 1,000 | $9,329 | 0.0% | $9.33 | $9.33 | — | WBA | 931427108 |
| — | Super Micro Computer | 300 | $9,144 | 0.0% | $30.48 | $30.48 | — | SMCI | 86800U104 |
| LNTH | Lantheus Hldgs Inc | 100 | $8,946 | 0.0% | $89.46 | $97.41 | -8.2% | LNTH | 516544103 |
| — | Glaxosmithkline Plc Adrf | 264 | $8,942 | 0.0% | $33.87 | $33.87 | — | GSK | 37733W105 |
| TEVA | Teva Pharmaceutical LTD-ADR | 400 | $8,816 | 0.0% | $22.04 | $18.19 | +21.1% | TEVA | 881624209 |
| CI | Cigna Corp | 30 | $8,284 | 0.0% | $276.13 * | $311.40 | -13.1% | CI | 125523100 |
| JOBY | Joby Aviation Inc | 1,000 | $8,130 | 0.0% | $8.13 | $6.63 | +22.6% | JOBY | G65163100 |
| CAMT | Camtek Ltd | 100 | $8,077 | 0.0% | $80.77 | $78.60 | +2.8% | CAMT | M20791105 |
| PNTG | Pennant Group Inc | 300 | $7,956 | 0.0% | $26.52 | $31.52 | -15.9% | PNTG | 70805E109 |
| — | Becton Dickinson & Co. | 34 | $7,694 | 0.0% | $226.29 | $226.29 | — | BDX | 09257A108 |
| REZI | Resideo Technologies Inc | 325 | $7,491 | 0.0% | $23.05 | $23.45 | -1.7% | REZI | 76118Y104 |
| ABNB | AirBnB Inc Cl A | 57 | $7,490 | 0.0% | $131.40 | $134.70 | -2.4% | ABNB | 009066101 |
| — | Canadian Pacific Kansas City C | 100 | $7,237 | 0.0% | $72.37 | $72.37 | — | CP | 13645T100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 200 | $6,930 | 0.0% | $34.65 | $37.80 | -8.3% | MGM | 552953101 |
| SLVM | Sylvamo Corp | 86 | $6,785 | 0.0% | $78.90 * | $82.74 | -8.4% | SLVM | 871332102 |
| SOLV | Solventum Corp | 90 | $5,945 | 0.0% | $66.06 | $70.01 | -5.6% | SOLV | 83444M101 |
| OXY | Occidental Pete Corp | 101 | $4,990 | 0.0% | $49.41 * | $49.25 | -1.8% | OXY | 674599105 |
| BOH | Bank of Hawaii Corp | 70 | $4,987 | 0.0% | $71.24 * | $68.69 | -0.5% | BOH | 062540109 |
| HE | Hawaiian Electric Industries I | 500 | $4,865 | 0.0% | $9.73 | $10.11 | -3.8% | HE | 419870100 |
| ISRG | Intuitive SurgicalI Inc | 9 | $4,698 | 0.0% | $522.00 | $520.85 | +0.2% | ISRG | 46120E602 |
| MLM | Martin Marietta Material | 9 | $4,649 | 0.0% | $516.56 | $563.61 | -8.9% | MLM | 573284106 |
| DOCU | Docusign Inc | 50 | $4,497 | 0.0% | $89.94 | $79.85 | +12.6% | DOCU | 256163106 |
| ADSK | Autodesk Inc | 15 | $4,434 | 0.0% | $295.60 | $295.42 | +0.0% | ADSK | 052769106 |
| YUM | YUM! Brands Inc | 33 | $4,427 | 0.0% | $134.15 | $132.27 | -0.5% | YUM | 988498101 |
| SNAP | Snap Inc | 400 | $4,308 | 0.0% | $10.77 | $11.27 | -4.5% | SNAP | 83304A106 |
| — | Pentair Inc | 39 | $3,925 | 0.0% | $100.64 | $100.64 | — | PNR | H6169Q108 |
| WBD | Warner Brothers Discover | 363 | $3,837 | 0.0% | $10.57 | $9.29 | +13.7% | WBD | 934423104 |
| AVAV | Aerovironment Inc Com | 22 | $3,386 | 0.0% | $153.91 | $195.72 | -21.4% | AVAV | 008073108 |
| NLOP | Net Lease Office Pptys | 102 | $3,183 | 0.0% | $31.21 | $31.21 | — | NLOP | 64110Y108 |
| INTU | Intuit Inc | 5 | $3,143 | 0.0% | $628.60 | $634.69 | -1.6% | INTU | 461202103 |
| GYLD | Arrow Dow Jones Global Yield E | 240 | $2,947 | 0.0% | $12.28 | $12.28 | — | GYLD | 04273H104 |
| BK | Bank of New York | 37 | $2,843 | 0.0% | $76.84 * | $75.52 | -0.5% | BK | 064058100 |
| NVT | Nvent Electric Plc Com | 39 | $2,658 | 0.0% | $68.15 | $72.71 | -7.5% | NVT | G6700G107 |
| NCLH | Norwegian Cruise Line | 100 | $2,573 | 0.0% | $25.73 | $25.28 | +1.8% | NCLH | G66721104 |
| EXE | Chesapeake Energy Corp | 26 | $2,555 | 0.0% | $98.27 | $89.24 | +8.1% | CHK | 165167735 |
| MRSH | Marsh & Mclennan Cos Inc | 12 | $2,549 | 0.0% | $212.42 | $217.77 | -4.0% | MMC | 571748102 |
| CCL | Carnival Corp | 100 | $2,492 | 0.0% | $24.92 | $23.40 | +6.5% | CCL | 143658300 |
| DOV | Dover Corp. | 13 | $2,439 | 0.0% | $187.62 | $193.06 | -3.9% | DOV | 260003108 |
| HXL | Hexcel Corp | 34 | $2,100 | 0.0% | $61.76 | $61.79 | +1.5% | HXL | 428291108 |
| — | Globalstar Inc Com | 1,000 | $2,070 | 0.0% | $2.07 | $2.07 | — | GSAT | 378973408 |
| F | Ford Motor Company | 203 | $2,010 | 0.0% | $9.90 * | $9.87 | -6.6% | F | 345370860 |
| ESPR | Esperion Therapeutic | 900 | $1,980 | 0.0% | $2.20 | $2.33 | -5.7% | ESPR | 29664W105 |
| SB | Safe Bulkers Inc | 535 | $1,910 | 0.0% | $3.57 | $4.18 | -14.5% | SB | Y7388L103 |
| OTIS | Otis Worldwide Corp | 20 | $1,852 | 0.0% | $92.60 | $98.31 | -7.5% | OTIS | 68902V107 |
| MP | Mp Matls Corp | 115 | $1,794 | 0.0% | $15.60 | $18.54 | -15.9% | MP | 553368101 |
| ZVRA | ZEVRA THERAPEUTICS INC COM | 215 | $1,793 | 0.0% | $8.34 | $8.54 | -2.3% | ZVRA | 488445206 |
| IONQ | Ionq Inc | 40 | $1,671 | 0.0% | $41.77 | $25.08 | +66.6% | IONQ | 46222L108 |
| EXEEL | Expand Energy Cl 26 Wts | 19 | $1,644 | 0.0% | $86.53 | $86.53 | — | EXEEL | 165167180 |
| YUMC | YUM! China Holdings | 33 | $1,590 | 0.0% | $48.18 | $47.42 | +1.6% | YUMC | 98850P109 |
| PLUG | Plug Power Inc | 700 | $1,491 | 0.0% | $2.13 | $2.18 | -2.4% | PLUG | 72919P202 |
| RIVN | Rivian Automotive Inc Cl A | 100 | $1,330 | 0.0% | $13.30 | $11.51 | +15.6% | RIVN | 76954A103 |
| — | Aspen Technology Inc New | 5 | $1,248 | 0.0% | $249.60 | $249.60 | — | AZPN | 29109X106 |
| LCTX | Lineage Cell Therapeutic | 2,036 | $1,023 | 0.0% | $0.50 | $0.73 | -32.0% | LCTX | 53566P109 |
| NAT | Nordic American Tankers Ltd | 357 | $893 | 0.0% | $2.50 | $3.07 | -18.6% | NAT | G65773106 |
| — | Eyenovia Inc | 5,000 | $730 | 0.0% | $0.15 | $0.15 | — | EYEN | 30234E104 |
| CAR | Avis Budget Group | 9 | $725 | 0.0% | $80.56 | $91.18 | -11.6% | CAR | 053774105 |
| AAL | American Airlines Group Inc | 35 | $610 | 0.0% | $17.43 | $14.38 | +21.3% | AAL | 02376R102 |
| COIN | Coinbase Global Inc Cl A | 2 | $497 | 0.0% | $248.50 | $253.86 | -2.2% | COIN | 19260Q107 |
| CURI | Curiositystream Inc New | 300 | $459 | 0.0% | $1.53 * | $1.77 | -20.5% | CURI | 23130Q107 |
| WULF | Terawulf Inc | 78 | $441 | 0.0% | $5.65 | $6.45 | -12.2% | WULF | 88080T104 |
| NTLA | Intellia Therapeutics In | 37 | $431 | 0.0% | $11.65 | $15.61 | -25.3% | NTLA | 45826J105 |
| VOD | Vodafone Group Plc adr F | 47 | $399 | 0.0% | $8.49 | $9.11 | -6.8% | VOD | 92857W308 |
| — | IAC InterActiveCorp | 9 | $388 | 0.0% | $43.11 | $43.11 | — | IAC | 44919P508 |
| ASPN | Aspen Aerogels Inc | 25 | $297 | 0.0% | $11.88 | $17.05 | -30.3% | ASPN | 04523Y105 |
| TRIP | Tripadvisor Inc Com | 18 | $266 | 0.0% | $14.78 | $14.61 | +1.1% | TRIP | 896945201 |
| — | Adient Plc Com | 15 | $258 | 0.0% | $17.20 | $17.20 | — | ADNT | 00BD845X2 |
| NWSA | News Corp Class A | 7 | $193 | 0.0% | $27.57 | $27.66 | -1.2% | NWSA | 65249B109 |
| CHGG | Chegg Inc. | 83 | $134 | 0.0% | $1.61 | $1.84 | -12.6% | CHGG | 163092109 |
| DKNG | Draftkings Inc New | 1 | $37 | 0.0% | $37.00 | $39.68 | -6.3% | DKNG | 26142V105 |