Location: Los Alamitos, CA
CIK: 0002048547 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc. | 64,536 | $12.28M | 9.6% | $190.26 | $204.58 | -7.0% | AMZN | 023135106 |
| TDG | Transdigm Group Inc | 8,789 | $12.16M | 9.5% | $1383.23 * | $1229.53 | +5.3% | TDG | 893641100 |
| LLY | Eli Lilly & Co | 14,030 | $11.59M | 9.1% | $825.89 | $821.14 | +0.0% | LLY | 532457108 |
| AAPL | Apple Computer Inc | 32,170 | $7.146M | 5.6% | $222.13 | $234.51 | -5.6% | AAPL | 037833100 |
| COST | Costco Wholesale Corp - New | 7,432 | $7.029M | 5.5% | $945.78 | $922.64 | +2.1% | COST | 22160K105 |
| ALL | Allstate Corp. | 33,269 | $5.15M | 4.0% | $154.80 * | $189.83 | +7.5% | ALL | 020002101 |
| MCD | Mc Donalds Corp | 13,164 | $4.112M | 3.2% | $312.37 | $290.22 | +5.8% | MCD | 580135101 |
| WELL | Welltower Inc | 20,396 | $3.125M | 2.5% | $153.21 | $128.69 | +17.5% | WELL | 95040Q104 |
| MO | Altria Group Inc. | 50,181 | $3.012M | 2.4% | $60.02 * | $48.82 | +16.8% | MO | 02209S103 |
| NVDA | NVIDIA Corp | 24,400 | $2.644M | 2.1% | $108.38 | $137.79 | -21.4% | NVDA | 67066G104 |
| VZ | Verizon Communications | 54,374 | $2.466M | 1.9% | $45.36 * | $39.40 | +9.6% | VZ | 92343V104 |
| O | Realty Income Corp | 37,155 | $2.155M | 1.7% | $58.01 * | $54.47 | +1.6% | O | 756109104 |
| BRK/B | Berkshire Hathaway Cl B | 3,831 | $2.04M | 1.6% | $532.58 | $461.73 | +15.3% | BRKB | 084670702 |
| NFLX | Netflix Inc | 2,157 | $2.011M | 1.6% | $932.53 * | $82.31 | +13.3% | NFLX | 64110L106 |
| EW | Edwards Lifesciences Cp | 26,933 | $1.952M | 1.5% | $72.48 | $69.99 | +3.6% | EW | 28176E108 |
| MSFT | Microsoft Corp | 4,732 | $1.776M | 1.4% | $375.42 | $422.35 | -11.6% | MSFT | 594918104 |
| PG | Procter & Gamble Co | 9,421 | $1.606M | 1.3% | $170.42 | $165.73 | +0.8% | PG | 742718109 |
| CVX | Chevrontexaco Corp | 9,595 | $1.605M | 1.3% | $167.29 * | $145.83 | +10.8% | CVX | 166764100 |
| SBUX | Starbucks Corp | 15,807 | $1.551M | 1.2% | $98.09 * | $93.94 | +2.3% | SBUX | 855244109 |
| MA | Mastercard Inc A | 2,723 | $1.493M | 1.2% | $548.15 | $514.68 | +6.0% | MA | 57636Q104 |
| SRE | Sempra Energy | 20,441 | $1.459M | 1.1% | $71.36 * | $84.22 | -17.2% | SRE | 816851109 |
| CB | Chubb Limited | 4,442 | $1.342M | 1.1% | $302.01 | $281.36 | +7.0% | CB | H1467J104 |
| BMY | Bristol Myers Squibb Co. | 20,809 | $1.269M | 1.0% | $60.99 * | $52.58 | +10.4% | BMY | 110122108 |
| SO | Southern Co. | 12,853 | $1.182M | 0.9% | $91.95 * | $84.51 | +6.2% | SO | 842587107 |
| EIX | Edison International | 17,361 | $1.023M | 0.8% | $58.92 * | $78.92 | -28.7% | EIX | 281020107 |
| KMB | Kimberly Clark Corp | 7,011 | $997K | 0.8% | $142.22 * | $130.11 | +5.9% | KMB | 494368103 |
| ED | Consolidated Edison Inc | 8,733 | $966K | 0.8% | $110.60 * | $94.78 | +13.8% | ED | 209115104 |
| UNH | Unitedhealth Group Inc | 1,839 | $963K | 0.8% | $523.65 | $552.89 | -7.2% | UNH | 91324P102 |
| JNJ | Johnson & Johnson | 5,418 | $899K | 0.7% | $165.84 * | $149.59 | +8.4% | JNJ | 478160104 |
| GOOG | Alphabet (Google Inc.) Class C | 5,470 | $855K | 0.7% | $156.22 | $175.67 | -11.3% | GOOG | 02079K107 |
| XOM | Exxon Mobil Corporation | 7,050 | $838K | 0.7% | $118.93 * | $112.36 | +3.0% | XOM | 30231G102 |
| HON | Honeywell International Inc | 3,823 | $809K | 0.6% | $211.74 * | $203.59 | -3.6% | HON | 438516106 |
| LMT | Lockheed Martin Corp | 1,694 | $757K | 0.6% | $446.66 * | $527.20 | -17.1% | LMT | 539830109 |
| WM | Waste Management | 3,193 | $739K | 0.6% | $231.53 | $211.11 | +8.5% | WM | 94106L109 |
| HD | Home Depot Inc. | 1,874 | $687K | 0.5% | $366.43 | $396.28 | -9.2% | HD | 437076102 |
| RCL | Royal Caribbean Cruises | 3,300 | $678K | 0.5% | $205.44 | $218.15 | -6.7% | RCL | V7780T103 |
| RTX | Raytheon Technologies Co | 4,922 | $652K | 0.5% | $132.46 | $118.27 | +10.5% | RTX | 75513E101 |
| CSCO | Cisco Systems Inc | 10,196 | $629K | 0.5% | $61.71 * | $55.37 | +8.8% | CSCO | 17275R102 |
| JPM | J P Morgan Chase & Co. | 2,555 | $627K | 0.5% | $245.28 | $228.03 | +5.9% | JPM | 46625H100 |
| TSLA | Tesla Motors Inc | 2,317 | $600K | 0.5% | $259.16 | $321.74 | -19.5% | TSLA | 88160R101 |
| C | Citigroup Inc. | 8,070 | $573K | 0.4% | $70.99 * | $74.53 | -6.7% | C | 172967424 |
| NEE | NextEra Energy Inc | 7,741 | $549K | 0.4% | $70.89 * | $75.03 | -7.6% | NEE | 65339F101 |
| — | Lowes Companies Inc | 2,254 | $526K | 0.4% | $233.23 | $246.80 | — | LOW | 42222G108 |
| KO | Coca Cola Company | 6,613 | $474K | 0.4% | $71.62 * | $63.09 | +11.1% | KO | 191216100 |
| UHAL | U Haul Holding Co | 7,100 | $464K | 0.4% | $65.36 | $72.51 | -9.9% | UHAL | 023586100 |
| IBM | Intl Business Machines | 1,732 | $431K | 0.3% | $248.70 | $216.31 | +12.8% | IBM | 459200101 |
| META | Meta Platforms Inc Com Cl A | 733 | $423K | 0.3% | $576.56 | $585.94 | -1.9% | META | 30303M102 |
| MAR | Marriott International Inc Cl | 1,770 | $422K | 0.3% | $238.20 | $271.56 | -12.9% | MAR | 571903202 |
| SPG | Simon Property Group Inc. | 2,535 | $421K | 0.3% | $166.08 * | $165.60 | -3.4% | SPG | 828806109 |
| DUK | Duke Energy Corp Formerly Duke | 3,431 | $419K | 0.3% | $121.99 * | $108.79 | +9.2% | DUK | 26441C204 |
| ABBV | Abbvie Inc | 1,990 | $417K | 0.3% | $209.49 * | $177.41 | +15.2% | ABBV | 00287Y109 |
| AJG | Gallagher Arthur J & CO | 1,198 | $414K | 0.3% | $345.34 | $288.06 | +19.0% | AJG | 363576109 |
| QCOM | QualCom Inc. | 2,629 | $404K | 0.3% | $153.58 | $159.52 | -5.3% | QCOM | 747525103 |
| ABT | Abbott Laboratories | 2,839 | $377K | 0.3% | $132.64 | $113.33 | +15.5% | ABT | 002824100 |
| DGEAF | Diageo PLC-Sponsored ARD New R | 3,450 | $362K | 0.3% | $104.79 * | $31.00 | -15.8% | DEO | G42089113 |
| DIS | Disney Walt Hldg Co | 3,659 | $361K | 0.3% | $98.71 | $103.52 | -5.7% | DIS | 254687106 |
| UNP | Union Pacific Corp | 1,524 | $360K | 0.3% | $236.18 | $230.22 | +0.8% | UNP | 907818108 |
| CAT | Caterpillar Inc | 1,087 | $359K | 0.3% | $329.94 | $381.74 | -14.6% | CAT | 149123101 |
| SNA | Snap-on Inc | 1,010 | $340K | 0.3% | $337.01 * | $330.87 | -0.2% | SNA | 833034101 |
| SBRA | Sabra Healthcare REIT | 18,676 | $326K | 0.3% | $17.47 | $17.34 | — | SBRA | 78573L106 |
| WMT | Wal-Mart Stores Inc. | 3,502 | $307K | 0.2% | $87.79 | $85.80 | +1.6% | WMT | 931142103 |
| V | Visa Inc Class A | 863 | $302K | 0.2% | $350.32 | $298.33 | +16.8% | V | 92826C839 |
| GD | General Dynamics Corp | 1,093 | $298K | 0.2% | $272.59 | $281.95 | -4.8% | GD | 369550108 |
| PSA | Public Storage Inc | 994 | $298K | 0.2% | $299.40 * | $315.67 | -8.1% | PSA | 74460D109 |
| T | AT & T | 10,255 | $290K | 0.2% | $28.28 * | $21.51 | +27.4% | T | 00206R102 |
| SIEGY | Siemens ADR | 1,556 | $288K | 0.2% | $184.87 * | $98.65 | +17.0% | SIEGY | 826197501 |
| BTC | Grayscale Bitcoin Mini | 7,650 | $279K | 0.2% | $36.49 | $36.81 | -0.9% | BTC | 389930207 |
| — | Bank of America Corporation 4 | 15,806 | $275K | 0.2% | $17.40 | $17.40 | — | BOAPL | 06055H608 |
| IRM | Iron Mountain Inc | 3,000 | $258K | 0.2% | $86.04 * | $112.79 | -25.7% | IRM | 46284V101 |
| TGT | Target Corp | 2,390 | $249K | 0.2% | $104.36 * | $136.67 | -26.2% | TGT | 87612E106 |
| CMG | Chipotle Mexican Grill Inc | 4,860 | $244K | 0.2% | $50.21 | $60.27 | -16.7% | CMG | 169656105 |
| VIK | Viking Hldgs Ltd | 6,135 | $244K | 0.2% | $39.75 | $46.11 | -13.8% | VIK | G93A5A101 |
| MRK | Merck & Co Inc | 2,594 | $233K | 0.2% | $89.76 * | $98.70 | -11.6% | MRK | 58933Y105 |
| AMGN | Amgen Inc. | 733 | $228K | 0.2% | $311.53 * | $286.05 | +6.3% | AMGN | 031162100 |
| PFE | Pfizer Inc. | 8,878 | $225K | 0.2% | $25.34 * | $25.12 | -4.4% | PFE | 717081103 |
| CSX | CSX CORP COM | 7,550 | $222K | 0.2% | $29.43 | $33.68 | -13.7% | CSX | 126408103 |
| CWT | Ca Water Service Group | 4,500 | $218K | 0.2% | $48.46 * | $48.65 | -3.0% | CWT | 130788102 |
| WFC | Wells Fargo & Co. | 2,971 | $213K | 0.2% | $71.79 | $66.67 | +5.9% | WFC | 949746101 |
| BAC | Bank of Amer Corp | 5,021 | $210K | 0.2% | $41.73 | $42.83 | -4.2% | BAC | 060505104 |
| — | Jacobs Engineering Group Inc | 1,699 | $205K | 0.2% | $120.87 | $133.64 | — | J | 469814107 |
| BA | Boeing Co. | 1,176 | $201K | 0.2% | $170.55 | $156.93 | +8.7% | BA | 097023105 |
| — | D & P Select Income Fund | 20,236 | $200K | 0.2% | $9.89 | $8.82 | — | DNP | 23325P104 |
| — | Pinnacle Financial Partners In | 1,854 | $197K | 0.2% | $106.05 | $114.41 | — | PNFP | 72346Q104 |
| TMO | Thermo Fisher Scientific Inc | 378 | $188K | 0.1% | $497.32 | $547.53 | -9.4% | TMO | 883556102 |
| VTR | Ventas Inc | 2,603 | $179K | 0.1% | $68.77 * | $60.66 | +11.0% | VTR | 92276F100 |
| TSM | Taiwan Semiconductor Co. | 1,030 | $171K | 0.1% | $166.00 | $193.53 | -14.2% | TSM | 874039100 |
| FTNT | Fortinet Inc | 1,727 | $166K | 0.1% | $96.26 | $88.94 | +8.2% | FTNT | 34959E109 |
| SYY | Sysco Corp | 2,125 | $159K | 0.1% | $75.04 * | $73.94 | -1.3% | SYY | 871829107 |
| PEP | Pepsico Inc. | 1,025 | $154K | 0.1% | $149.87 * | $156.55 | -7.1% | PEP | 713448108 |
| BTI | Br Amer Tobacco Plc Adrf | 3,562 | $147K | 0.1% | $41.37 | $36.12 | +14.5% | BTI | 110448107 |
| CTVA | Corteva Inc | 2,286 | $144K | 0.1% | $62.93 | $58.42 | +6.9% | CTVA | 22052L104 |
| TJX | TJX Companies Inc. New | 1,117 | $136K | 0.1% | $121.77 | $117.72 | +2.5% | TJX | 872540109 |
| UPS | United Parcel Service B | 1,200 | $132K | 0.1% | $109.96 * | $122.34 | -14.7% | UPS | 911312106 |
| DD | Du Pont E I De Nemours & Co | 1,706 | $127K | 0.1% | $74.70 * | $33.84 | -9.2% | DD | 26614N102 |
| PLTR | Palantir Technologies Inc | 1,480 | $125K | 0.1% | $84.40 | $61.24 | +37.8% | PLTR | 69608A108 |
| ADP | Automatic Data Processing Inc. | 375 | $115K | 0.1% | $305.53 | $287.90 | +4.4% | ADP | 053015103 |
| AWR | American States Water Co | 1,450 | $114K | 0.1% | $78.68 | $80.93 | -4.6% | AWR | 029899101 |
| TXN | Texas Instruments Inc | 625 | $112K | 0.1% | $179.57 * | $193.15 | -9.2% | TXN | 882508104 |
| ORCL | Oracle Corporation | 755 | $106K | 0.1% | $139.88 | $174.90 | -20.7% | ORCL | 68389X105 |
| SCHW | Charles Schwab Corp | 1,344 | $105K | 0.1% | $78.25 | $73.82 | +5.1% | SCHW | 808513105 |
| — | Pinnacle Financial Partners De | 4,323 | $104K | 0.1% | $24.10 | $24.10 | — | PNFPP | 72346Q302 |
| D | Dominion Resources Inc | 1,839 | $103K | 0.1% | $56.07 * | $54.04 | +0.2% | D | 25746U109 |
| AEP | American Electric Power Co. | 923 | $101K | 0.1% | $109.29 * | $93.11 | +14.5% | AEP | 025537101 |
| PSX | Phillips 66 | 790 | $97,581 | 0.1% | $123.52 * | $122.03 | -1.6% | PSX | 718546104 |
| WPC | W.P. Carey Inc. | 1,540 | $97,189 | 0.1% | $63.11 | $54.48 | — | WPC | 92936U109 |
| AMD | Advanced Micro Devices | 920 | $94,521 | 0.1% | $102.74 | $143.89 | -28.6% | AMD | 007903107 |
| TD | Toronto-Dominion Bank | 1,557 | $93,355 | 0.1% | $59.96 | $56.10 | +6.8% | TD | 891160509 |
| GILD | Gilead Sciences Inc | 824 | $92,329 | 0.1% | $112.05 * | $87.00 | +26.2% | GILD | 375558103 |
| BCE | BCE Inc | 3,875 | $88,968 | 0.1% | $22.96 * | $26.15 | -15.7% | BCE | 05534B760 |
| DXCM | DexCom Inc | 1,300 | $88,777 | 0.1% | $68.29 | $74.04 | -7.8% | DXCM | 252131107 |
| VTRS | Viatris Inc | 10,150 | $88,407 | 0.1% | $8.71 * | $11.63 | -27.9% | VTRS | 92556V106 |
| PNC | PNC Financial Svcs Group Inc | 480 | $84,370 | 0.1% | $175.77 * | $189.31 | -9.7% | PNC | 693475105 |
| — | BlackRock Inc | 89 | $84,237 | 0.1% | $946.48 | $1025.11 | — | BLK | 09247X101 |
| — | The Blackstone Group Inc. | 602 | $84,190 | 0.1% | $139.85 | $172.46 | — | BX | 09253U108 |
| NSC | Norfolk Southern Corp | 350 | $82,890 | 0.1% | $236.83 | $248.46 | -6.2% | NSC | 655844108 |
| OEF | iShares S&P 100 | 300 | $81,249 | 0.1% | $270.83 | $286.05 | -5.3% | OEF | 464287101 |
| PNW | Pinnacle West Capital Corp | 850 | $80,963 | 0.1% | $95.25 * | $84.97 | +8.8% | PNW | 723484101 |
| TLH | Ishares 10-20 Year | 771 | $80,015 | 0.1% | $103.78 | $103.42 | +0.3% | TLH | 464288653 |
| MDT | Medtronic Inc. | 872 | $78,389 | 0.1% | $89.90 | $83.84 | +5.5% | MDT | G5960L103 |
| ENSG | Ensign Group | 603 | $78,006 | 0.1% | $129.36 | $144.99 | -10.9% | ENSG | 29358P101 |
| KKR | KKR & Co Inc | 667 | $77,134 | 0.1% | $115.64 | $145.82 | -21.1% | KKR | 48251W104 |
| — | Bank Of America Pfd | 4,158 | $76,872 | 0.1% | $18.49 | $18.49 | — | BACPL | 06055H400 |
| FBIN | Fortune Brands Innovations Inc | 1,259 | $76,626 | 0.1% | $60.86 | $78.11 | -23.6% | FBIN | 34964C106 |
| ENB | Enbridge Inc | 1,707 | $75,640 | 0.1% | $44.31 * | $39.21 | +8.3% | ENB | 29250N105 |
| AZN | Astrazeneca ADR Sponsored | 1,000 | $73,500 | 0.1% | $73.50 | $65.52 | — | AZN | 046353108 |
| EMR | Emerson Electric Co | 661 | $72,472 | 0.1% | $109.64 | $119.02 | -9.0% | EMR | 291011104 |
| GIS | General Mills Inc. | 1,175 | $70,253 | 0.1% | $59.79 * | $64.08 | -9.9% | GIS | 370334104 |
| TXRH | Texas Roadhouse Inc | 410 | $68,318 | 0.1% | $166.63 | $184.88 | -10.9% | TXRH | 882681109 |
| IP | International Paper Co | 1,173 | $62,600 | 0.0% | $53.37 * | $51.32 | +0.7% | IP | 460146103 |
| IDA | Idacorp Inc | 534 | $62,030 | 0.0% | $116.16 | $109.91 | +5.7% | IDA | 451107106 |
| — | Wisconsin Egy Cp Hldg Co | 558 | $60,811 | 0.0% | $108.98 | $94.04 | — | WEC | 976657106 |
| — | Mr Cooper Group Inc | 500 | $59,800 | 0.0% | $119.60 | $96.01 | — | COOP | 62482R107 |
| DHR | Danaher Corp | 290 | $59,450 | 0.0% | $205.00 | $243.95 | -16.4% | DHR | 235851102 |
| BF/B | Brown Forman Corp CL B | 1,750 | $59,395 | 0.0% | $33.94 * | $42.52 | -22.1% | BFB | 115637209 |
| CMCSA | Comcast Corp New Cl A | 1,591 | $58,695 | 0.0% | $36.89 * | $39.99 | -10.3% | CMCSA | 20030N101 |
| AMT | American Tower Corp | 267 | $58,201 | 0.0% | $217.98 * | $198.35 | +6.0% | AMT | 03027X100 |
| CEG | Constellation Energy Corp | 280 | $56,478 | 0.0% | $201.71 | $259.91 | -22.7% | CEG | 21037T109 |
| DE | Deere & Co | 120 | $56,322 | 0.0% | $469.35 | $413.99 | +12.2% | DE | 244199105 |
| — | Prologis TRUST | 500 | $55,895 | 0.0% | $111.79 | $105.70 | — | PLD | 74340w103 |
| DVN | Devon Energy Corp Common | 1,435 | $53,661 | 0.0% | $37.39 * | $36.44 | +0.6% | DVN | 25179M103 |
| EPD | Enterprise Products Partners L | 1,551 | $52,957 | 0.0% | $34.14 | $31.40 | — | EPD | 293792107 |
| EXR | Extra Space Storage Inc | 350 | $51,972 | 0.0% | $148.49 * | $155.36 | -7.6% | EXR | 30225T102 |
| USB | US Bancorp | 1,218 | $51,411 | 0.0% | $42.21 * | $46.63 | -12.3% | USB | 902973304 |
| AVGO | Broadcom Inc | 300 | $50,259 | 0.0% | $167.53 | $191.85 | -13.3% | AVGO | 11135F101 |
| ZTS | Zoetis Inc Com | 304 | $49,989 | 0.0% | $164.44 | $176.35 | -7.6% | ZTS | 98978V103 |
| MMM | 3M Company | 338 | $49,636 | 0.0% | $146.85 | $128.38 | +12.8% | MMM | 88579Y101 |
| GKOS | Glaukos Corp | 500 | $49,210 | 0.0% | $98.42 | $137.76 | -28.6% | GKOS | 377322102 |
| TRV | The Travelers Companies Inc Co | 182 | $48,098 | 0.0% | $264.27 | $244.86 | +6.7% | TRV | 89417E109 |
| NOW | Service Now Inc | 60 | $47,768 | 0.0% | $796.13 * | $202.58 | -21.4% | NOW | 81762P102 |
| KVUE | Kenvue Inc | 1,969 | $47,228 | 0.0% | $23.99 * | $21.68 | +7.3% | KVUE | 49177J102 |
| CTSH | Cognizant Technology Solutions | 600 | $45,900 | 0.0% | $76.50 | $76.85 | -1.7% | CTSH | 192446102 |
| ULTA | Ulta Salon Cosmetics & Fragran | 123 | $45,084 | 0.0% | $366.54 | $387.42 | -5.4% | ULTA | 90384S303 |
| ROK | Rockwell International Corp Ne | 173 | $44,700 | 0.0% | $258.38 | $276.08 | -7.5% | ROK | 773903109 |
| XPOF | Xponential Fitness Inc | 5,280 | $43,982 | 0.0% | $8.33 | $13.76 | -39.5% | XPOF | 98422X101 |
| MCO | Moody's Corp | 88 | $41,092 | 0.0% | $466.95 | $473.16 | -2.1% | MCO | 615369105 |
| INTC | Intel Corp | 1,800 | $40,881 | 0.0% | $22.71 | $22.54 | +0.7% | INTC | 458140100 |
| CF | CF Industries Holdings Inc | 515 | $40,243 | 0.0% | $78.14 | $84.24 | -8.8% | CF | 125269100 |
| OTTR | Otter Tail Corp | 500 | $40,185 | 0.0% | $80.37 * | $75.57 | +3.6% | OTTR | 689648103 |
| — | Prologis Inc | 731 | $39,628 | 0.0% | $54.21 | $57.00 | — | PLDGP | 74340W202 |
| CMF | Ishares California AMT-Free ET | 700 | $39,396 | 0.0% | $56.28 | $57.50 | -2.1% | CMF | 464288356 |
| PAYX | Paychex Inc | 255 | $39,341 | 0.0% | $154.28 * | $137.31 | +9.7% | PAYX | 704326107 |
| ITW | Illinois Tool Works Inc | 157 | $39,022 | 0.0% | $248.55 * | $257.33 | -5.4% | ITW | 452308109 |
| SLF | Sun Life Financial Inc | 678 | $38,822 | 0.0% | $57.26 | $59.01 | -3.0% | SLF | 866796105 |
| NKE | Nike Inc Class B | 604 | $38,342 | 0.0% | $63.48 | $76.48 | -18.5% | NKE | 654106103 |
| — | Wells Fargo & Pfd 4.25 | 2,135 | $37,744 | 0.0% | $17.68 | $17.68 | — | WFPDP | 95002Y400 |
| WY | Weyerhaeuser Co | 1,280 | $37,478 | 0.0% | $29.28 * | $30.08 | -5.1% | WY | 962166104 |
| — | Totalenergies SE | 569 | $36,809 | 0.0% | $64.69 | $54.50 | — | TTE | 89151E109 |
| MDLZ | Mondelez Intnl Inc | 527 | $35,737 | 0.0% | $67.81 * | $63.61 | +4.1% | MDLZ | 609207105 |
| PYPL | PayPal Holdings Inc | 538 | $35,105 | 0.0% | $65.25 | $83.88 | -22.4% | PYPL | 70450Y103 |
| NTR | Nutrien Ltd | 691 | $34,322 | 0.0% | $49.67 | $45.96 | +7.1% | NTR | 67077M108 |
| — | Lamar Advertising Co Class A | 300 | $34,134 | 0.0% | $113.78 | $121.74 | — | LAMR | 512815101 |
| PANW | Palo Alto Networks Inc | 200 | $34,128 | 0.0% | $170.64 | $188.91 | -9.7% | PANW | 697435105 |
| XYZ | Square Inc | 627 | $34,065 | 0.0% | $54.33 | $82.04 | -33.8% | SQ | 852234103 |
| BP | Bp Amoco Plc Adr | 1,000 | $33,790 | 0.0% | $33.79 | $30.04 | +12.5% | BP | 055622104 |
| DES | Wisdomtree Small Cap Dividend | 1,050 | $33,558 | 0.0% | $31.96 | $35.37 | -9.6% | DES | 97717W604 |
| FCNCA | First Citizens BancShares Inc | 18 | $33,374 | 0.0% | $1854.11 | $2085.37 | -11.4% | FCNCA | 31946M103 |
| — | Birchcliff Energy Ltd | 7,000 | $32,506 | 0.0% | $4.64 | $4.64 | — | BIREF | 906971035 |
| GEV | Ge Vernova Inc | 105 | $32,078 | 0.0% | $305.50 | $311.89 | -2.3% | GEV | 36828A101 |
| AIG | American International Group I | 357 | $31,042 | 0.0% | $86.95 | $73.28 | +16.7% | AIG | 026874784 |
| AMTM | Amentum Hldgs Inc | 1,690 | $30,758 | 0.0% | $18.20 | $25.85 | -29.6% | AMTM | 023939101 |
| EXAS | Exact Sciences Corp | 703 | $30,433 | 0.0% | $43.29 | $62.23 | -30.4% | EXAS | 30063P105 |
| CLX | Clorox Co | 200 | $29,450 | 0.0% | $147.25 * | $157.37 | -9.1% | CLX | 189054109 |
| GLDM | Spdr Gold Minishares Etv | 474 | $29,336 | 0.0% | $61.89 | $56.80 | +9.0% | GLDM | 98149E303 |
| ADM | Archer-Daniels-Midlnd Co | 610 | $29,286 | 0.0% | $48.01 * | $51.78 | -9.8% | ADM | 039483102 |
| TTEK | Tetra Tech Inc New | 1,000 | $29,250 | 0.0% | $29.25 | $44.89 | -34.8% | TTEK | 88162G103 |
| MPC | Marathon Pete Corp | 200 | $29,138 | 0.0% | $145.69 | $148.83 | -3.7% | MPC | 56585A102 |
| GE | General Electric Company | 145 | $28,983 | 0.0% | $199.88 | $177.15 | +12.6% | GE | 369604301 |
| — | Spdr Lehman Muni Bond ETF | 637 | $28,710 | 0.0% | $45.07 | $45.62 | — | TFI | 78464A458 |
| MAIN | Main Street Capital Corporatio | 500 | $28,280 | 0.0% | $56.56 | $53.30 | +6.1% | MAIN | 56035L104 |
| TTC | Toro Co | 385 | $28,009 | 0.0% | $72.75 | $83.84 | -13.2% | TTC | 891092108 |
| FHLC | Fidelity Msci Health | 406 | $27,738 | 0.0% | $68.32 | $69.48 | -1.7% | FHLC | 316092600 |
| GLW | Corning Inc | 600 | $27,468 | 0.0% | $45.78 | $46.35 | -2.5% | GLW | 219350105 |
| GS | Goldman Sachs Group Inc | 50 | $27,315 | 0.0% | $546.30 | $544.86 | -1.3% | GS | 38141G104 |
| FCX | Freeport McMoran Copper & Gold | 665 | $25,177 | 0.0% | $37.86 | $44.04 | -15.0% | FCX | 35671D857 |
| CRM | Salesforce Inc | 93 | $24,957 | 0.0% | $268.35 | $316.76 | -15.8% | CRM | 79466L302 |
| WTRG | Essential Utilities Inc. | 625 | $24,706 | 0.0% | $39.53 | $38.81 | +1.9% | WTRG | 29670G102 |
| BIO | BIO Rad Labs Inc CL A | 100 | $24,356 | 0.0% | $243.56 | $339.43 | -28.2% | BIO | 090572207 |
| NUE | Nucor Corp | 200 | $24,068 | 0.0% | $120.34 | $140.88 | -15.6% | NUE | 670346105 |
| LULU | Lululemon Athletica Inc | 85 | $24,060 | 0.0% | $283.06 | $326.48 | -13.3% | LULU | 550021109 |
| TMHC | Taylor Morrison Home Corp Clas | 400 | $24,016 | 0.0% | $60.04 | $68.25 | -12.0% | TMHC | 87724P106 |
| BR | Broadridge Financial Solutions | 99 | $24,004 | 0.0% | $242.46 | $219.85 | +9.0% | BR | 11133T103 |
| HSY | The Hershey Co | 140 | $23,987 | 0.0% | $171.34 * | $172.88 | -3.4% | HSY | 427866108 |
| HMC | Honda Motor CO -ADR | 865 | $23,467 | 0.0% | $27.13 | $28.25 | -4.0% | HMC | 438128308 |
| — | Aon PLC | 58 | $23,192 | 0.0% | $399.86 | $359.86 | — | AON | 00BLP1HW5 |
| — | Tyco Electronics Ltd Com | 164 | $23,176 | 0.0% | $141.32 | $142.97 | — | TEL | H84989104 |
| DOW | Dow Chemical Co. | 630 | $22,001 | 0.0% | $34.92 * | $42.94 | -22.9% | DOW | 260557103 |
| MBC | Masterbrand Inc | 1,658 | $21,651 | 0.0% | $13.06 | $17.05 | -23.4% | MBC | 57638P104 |
| EMN | Eastman Chemical Co | 238 | $20,984 | 0.0% | $88.17 * | $97.31 | -12.7% | EMN | 277432100 |
| — | BlackRock MuniAssets Fund Comm | 1,875 | $20,306 | 0.0% | $10.83 | $11.04 | — | MUA | 09254J102 |
| KMI | Kinder Morgan Inc. | 706 | $20,149 | 0.0% | $28.54 * | $24.90 | +10.9% | KMI | 49456B101 |
| AZO | Autozone Inc | 5 | $19,064 | 0.0% | $3812.80 | $3166.27 | +20.4% | AZO | 053332102 |
| CARR | Carrier Global Corporation | 294 | $18,640 | 0.0% | $63.40 | $74.39 | -15.6% | CARR | 14448C104 |
| HAL | Halliburton Co Hldg Co | 729 | $18,500 | 0.0% | $25.38 * | $28.28 | -12.3% | HAL | 406216101 |
| BIIB | Biogen Idec Inc | 126 | $17,242 | 0.0% | $136.84 | $168.67 | -18.9% | BIIB | 09062X103 |
| FDN | First Trust DJ Internet ETF | 76 | $16,883 | 0.0% | $222.14 | $233.70 | -4.9% | FDN | 33733E302 |
| GEHC | Ge Healthcare Technologi | 207 | $16,722 | 0.0% | $80.78 | $84.84 | -5.0% | GEHC | 36266G107 |
| SCI | Service Corp International | 208 | $16,682 | 0.0% | $80.20 | $81.68 | -1.8% | SCI | 817565104 |
| PEG | Pub Svc Ent Group Inc | 200 | $16,460 | 0.0% | $82.30 * | $85.29 | -5.8% | PEG | 744573106 |
| INGVF | ING Groep N.V. ADR Sponsored | 800 | $15,672 | 0.0% | $19.59 | $16.30 | +18.7% | ING | N4578E595 |
| ARCC | Ares Capital Corp | 700 | $15,512 | 0.0% | $22.16 * | $19.38 | +7.0% | ARCC | 04010L103 |
| CTRA | Coterra Energy Inc | 512 | $14,802 | 0.0% | $28.91 * | $23.92 | +17.7% | CTRA | 127097103 |
| CTRE | CareTrust REIT Inc | 514 | $14,684 | 0.0% | $28.57 | $27.08 | — | CTRE | 14174T107 |
| CODI | Compass Diversified Holdings | 750 | $14,003 | 0.0% | $18.67 | $21.81 | -15.7% | CODI | 20451Q104 |
| MU | Micron Technology Inc. | 152 | $13,231 | 0.0% | $87.05 | $101.25 | -14.4% | MU | 595112103 |
| CNP | Centerpoint Energy Inc. | 350 | $12,681 | 0.0% | $36.23 | $29.96 | +18.9% | CNP | 15189T107 |
| RHHBY | ROCHE HOLDINGS ADRS LTD COM | 308 | $12,674 | 0.0% | $41.15 | $37.21 | +10.6% | RHHBY | 771195104 |
| JCI | Johnson Controls Inc | 156 | $12,497 | 0.0% | $80.11 | $79.25 | +0.7% | JCI | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 201 | $12,384 | 0.0% | $61.61 | $92.47 | -33.6% | MRVL | 573874104 |
| IVV | iShares Core S&P 500 | 22 | $12,190 | 0.0% | $554.09 | $591.91 | -5.1% | IVV | 464287200 |
| COP | Conocophillips Corp | 113 | $11,913 | 0.0% | $105.42 * | $102.31 | +0.0% | COP | 20825C104 |
| NVS | Novartis AG- ADR | 107 | $11,895 | 0.0% | $111.17 | $106.64 | +4.5% | NVS | 66987V109 |
| PHDG | Invesco S&P 500 Downside | 325 | $11,856 | 0.0% | $36.48 | $37.60 | -3.0% | PHDG | 46090A705 |
| EXPE | Expedia Inc | 69 | $11,627 | 0.0% | $168.51 | $170.93 | -2.2% | EXPE | 30212P303 |
| TR | Tootsie Roll Industries Inc | 366 | $11,514 | 0.0% | $31.46 | $30.42 | +3.5% | TR | 890516107 |
| — | Walgreens Boots Alliance Inc | 1,000 | $11,169 | 0.0% | $11.17 | $9.33 | — | WBA | 931427108 |
| BPY 6.375 PERP A2 | Brookfield Property Partners L | 794 | $10,967 | 0.0% | $13.81 | $13.81 | — | BPYPO | G16249156 |
| — | Nordstrom Inc | 440 | $10,762 | 0.0% | $24.46 | $24.14 | — | JWN | 655664100 |
| CRVL | CorVel Corp | 96 | $10,749 | 0.0% | $111.97 | $111.97 | +0.0% | CRVL | 221006109 |
| RVTY | Revvity Inc | 100 | $10,605 | 0.0% | $106.05 | $117.16 | -9.9% | RVTY | 714046109 |
| — | Super Micro Computer | 300 | $10,272 | 0.0% | $34.24 | $30.48 | — | SMCI | 86800U104 |
| — | Glaxosmithkline Plc Adrf | 264 | $10,242 | 0.0% | $38.80 | $33.87 | — | GSK | 37733W105 |
| SWKS | Skyworks Solutions Inc | 157 | $10,130 | 0.0% | $64.52 * | $86.54 | -27.6% | SWKS | 83088M102 |
| CI | Cigna Corp | 30 | $9,870 | 0.0% | $329.00 | $311.40 | +4.0% | CI | 125523100 |
| ASIX | Advansix Inc | 432 | $9,774 | 0.0% | $22.63 * | $29.20 | -24.5% | ASIX | 00773T101 |
| KD | Kyndryl Holdings Inc. | 299 | $9,389 | 0.0% | $31.40 | $29.11 | +7.9% | KD | 50155Q100 |
| VLTO | Veralto Corp | 96 | $9,355 | 0.0% | $97.45 | $105.96 | -8.3% | VLTO | 92338C103 |
| QEFA | Spdr Msci Eafe | 111 | $8,764 | 0.0% | $78.95 | $77.23 | +2.2% | QEFA | 78463X434 |
| PNTG | Pennant Group Inc | 300 | $7,545 | 0.0% | $25.15 | $31.52 | -20.2% | PNTG | 70805E109 |
| ABNB | AirBnB Inc Cl A | 57 | $6,809 | 0.0% | $119.46 | $134.70 | -11.3% | ABNB | 009066101 |
| ALGN | Align Technology Inc | 40 | $6,354 | 0.0% | $158.85 | $223.39 | -28.9% | ALGN | 016255101 |
| TEVA | Teva Pharmaceutical LTD-ADR | 400 | $6,148 | 0.0% | $15.37 | $18.19 | -15.5% | TEVA | 881624209 |
| JOBY | Joby Aviation Inc | 1,000 | $6,020 | 0.0% | $6.02 | $6.63 | -9.2% | JOBY | G65163100 |
| RPV | Invsc S P 500 Pure Value | 65 | $6,003 | 0.0% | $92.35 | $92.02 | +0.4% | RPV | 46137V258 |
| SOLV | Solventum Corp | 78 | $5,931 | 0.0% | $76.04 | $70.01 | +8.6% | SOLV | 83444M101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 200 | $5,928 | 0.0% | $29.64 | $37.80 | -21.6% | MGM | 552953101 |
| CAMT | Camtek Ltd | 100 | $5,863 | 0.0% | $58.63 | $78.60 | -25.4% | CAMT | M20791105 |
| SLVM | Sylvamo Corp | 86 | $5,791 | 0.0% | $67.34 * | $82.74 | -21.8% | SLVM | 871332102 |
| RPG | Invsc S P 500 Pure | 150 | $5,738 | 0.0% | $38.25 | $41.83 | -8.6% | RPG | 46137V266 |
| HE | Hawaiian Electric Industries I | 500 | $5,475 | 0.0% | $10.95 | $10.11 | +8.3% | HE | 419870100 |
| YUM | YUM! Brands Inc | 33 | $5,193 | 0.0% | $157.36 | $132.27 | +17.3% | YUM | 988498101 |
| OXY | Occidental Pete Corp | 101 | $4,985 | 0.0% | $49.36 | $49.25 | -1.4% | OXY | 674599105 |
| BOH | Bank of Hawaii Corp | 70 | $4,828 | 0.0% | $68.97 * | $68.69 | -2.7% | BOH | 062540109 |
| TEM | Tempus Ai Inc | 100 | $4,824 | 0.0% | $48.24 | $53.98 | -10.6% | TEM | 88023B103 |
| ISRG | Intuitive SurgicalI Inc | 9 | $4,457 | 0.0% | $495.22 | $520.85 | -4.9% | ISRG | 46120E602 |
| MLM | Martin Marietta Material | 9 | $4,303 | 0.0% | $478.11 | $563.61 | -15.5% | MLM | 573284106 |
| BBAI | Bigbear Ai Hldgs Inc | 1,500 | $4,290 | 0.0% | $2.86 | $4.76 | -39.9% | BBAI | 08975B109 |
| DOCU | Docusign Inc | 50 | $4,070 | 0.0% | $81.40 | $79.85 | +1.9% | DOCU | 256163106 |
| WBD | Warner Brothers Discover | 363 | $3,895 | 0.0% | $10.73 | $9.29 | +15.5% | WBD | 934423104 |
| — | Pentair Inc | 39 | $3,412 | 0.0% | $87.49 | $100.64 | — | PNR | H6169Q108 |
| NLOP | Net Lease Office Pptys | 102 | $3,201 | 0.0% | $31.38 | $31.21 | — | NLOP | 64110Y108 |
| BK | Bank of New York | 37 | $3,103 | 0.0% | $83.86 | $75.52 | +9.2% | BK | 064058100 |
| INTU | Intuit Inc | 5 | $3,070 | 0.0% | $614.00 | $634.69 | -3.7% | INTU | 461202103 |
| MRSH | Marsh & Mclennan Cos Inc | 12 | $2,928 | 0.0% | $244.00 | $217.77 | +10.7% | MMC | 571748102 |
| EXE | Chesapeake Energy Corp | 26 | $2,857 | 0.0% | $109.88 | $89.24 | +21.6% | CHK | 165167735 |
| MP | Mp Matls Corp | 115 | $2,807 | 0.0% | $24.41 | $18.54 | +31.6% | MP | 553368101 |
| AVAV | Aerovironment Inc Com | 22 | $2,622 | 0.0% | $119.18 | $195.72 | -39.1% | AVAV | 008073108 |
| DOV | Dover Corp. | 13 | $2,284 | 0.0% | $175.69 | $193.06 | -9.8% | DOV | 260003108 |
| OTIS | Otis Worldwide Corp | 20 | $2,064 | 0.0% | $103.20 | $98.31 | +3.5% | OTIS | 68902V107 |
| NVT | Nvent Electric Plc Com | 39 | $2,044 | 0.0% | $52.41 | $72.71 | -28.6% | NVT | G6700G107 |
| F | Ford Motor Company | 203 | $2,036 | 0.0% | $10.03 * | $9.87 | -2.3% | F | 345370860 |
| CCL | Carnival Corp | 100 | $1,953 | 0.0% | $19.53 | $23.40 | -16.5% | CCL | 143658300 |
| NCLH | Norwegian Cruise Line | 100 | $1,896 | 0.0% | $18.96 | $25.28 | -25.0% | NCLH | G66721104 |
| HXL | Hexcel Corp | 34 | $1,834 | 0.0% | $53.94 | $61.79 | -11.4% | HXL | 428291108 |
| YUMC | YUM! China Holdings | 33 | $1,718 | 0.0% | $52.06 | $47.42 | +9.8% | YUMC | 98850P109 |
| EXEEL | Expand Energy Cl 26 Wts | 17 | $1,711 | 0.0% | $100.65 | $86.53 | — | EXEEL | 165167180 |
| ZVRA | ZEVRA THERAPEUTICS INC COM | 215 | $1,610 | 0.0% | $7.49 | $8.54 | -12.3% | ZVRA | 488445206 |
| RIVN | Rivian Automotive Inc Cl A | 115 | $1,432 | 0.0% | $12.45 | $11.65 | +6.9% | RIVN | 76954A103 |
| — | Globalstar Inc Com | 66 | $1,377 | 0.0% | $20.86 | $2.07 | — | GSAT | 378973408 |
| ESPR | Esperion Therapeutic | 900 | $1,296 | 0.0% | $1.44 | $2.33 | -38.3% | ESPR | 29664W105 |
| IONQ | Ionq Inc | 40 | $883 | 0.0% | $22.07 | $25.08 | -12.0% | IONQ | 46222L108 |
| CURI | Curiositystream Inc New | 300 | $804 | 0.0% | $2.68 * | $1.77 | +41.5% | CURI | 23130Q107 |
| REZI | Resideo Technologies Inc | 25 | $443 | 0.0% | $17.72 | $23.45 | -24.5% | REZI | 76118Y104 |
| VOD | Vodafone Group Plc adr F | 47 | $440 | 0.0% | $9.36 | $9.11 | +2.9% | VOD | 92857W308 |
| — | IAC InterActiveCorp | 9 | $413 | 0.0% | $45.89 | $43.11 | — | IAC | 44919P508 |
| AAL | American Airlines Group Inc | 35 | $369 | 0.0% | $10.54 | $14.38 | -26.6% | AAL | 02376R102 |
| COIN | Coinbase Global Inc Cl A | 2 | $344 | 0.0% | $172.00 | $253.86 | -32.2% | COIN | 19260Q107 |
| OGN | Organon & Co | 20 | $298 | 0.0% | $14.90 | $15.75 | -6.1% | OGN | 68622V106 |
| TRIP | Tripadvisor Inc Com | 18 | $255 | 0.0% | $14.17 | $14.61 | -3.0% | TRIP | 896945201 |
| — | Adient Plc Com | 15 | $193 | 0.0% | $12.87 | $17.20 | — | ADNT | 00BD845X2 |
| NWSA | News Corp Class A | 7 | $191 | 0.0% | $27.29 | $27.66 | -1.9% | NWSA | 65249B109 |
| ASPN | Aspen Aerogels Inc | 25 | $160 | 0.0% | $6.40 | $17.05 | -62.5% | ASPN | 04523Y105 |
| DKNG | Draftkings Inc New | 1 | $33 | 0.0% | $33.00 | $39.68 | -16.3% | DKNG | 26142V105 |
| — | Sodastream Intl Xxx | 52 | $0 | 0.0% | $0.00 | — | — | M9068E105 | M9068E105 |
| — | Fisker Inc | 50 | $0 | 0.0% | $0.00 | — | — | FSR | 33813J106 |