Location: Los Alamitos, CA
CIK: 0002048547 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc. | 64,311 | $14.11M | 10.6% | $219.39 | $204.58 | +7.2% | AMZN | 023135106 |
| TDG | Transdigm Group Inc | 8,809 | $13.39M | 10.1% | $1520.57 * | $1229.53 | +15.7% | TDG | 893641100 |
| LLY | Eli Lilly & Co | 13,982 | $10.9M | 8.2% | $779.52 | $821.14 | -5.4% | LLY | 532457108 |
| COST | Costco Wholesale Corp - New | 7,404 | $7.33M | 5.5% | $989.94 | $922.64 | +7.0% | COST | 22160K105 |
| AAPL | Apple Computer Inc | 31,361 | $6.434M | 4.8% | $205.17 | $234.51 | -12.7% | AAPL | 037833100 |
| ALL | Allstate Corp. | 33,279 | $5.867M | 4.4% | $176.31 * | $189.83 | +5.0% | ALL | 020002101 |
| MCD | Mc Donalds Corp | 13,155 | $3.843M | 2.9% | $292.16 | $290.22 | -0.5% | MCD | 580135101 |
| NVDA | NVIDIA Corp | 24,307 | $3.84M | 2.9% | $157.99 | $137.79 | +14.6% | NVDA | 67066G104 |
| WELL | Welltower Inc | 20,204 | $3.106M | 2.3% | $153.73 | $128.69 | +18.5% | WELL | 95040Q104 |
| MO | Altria Group Inc. | 50,020 | $2.933M | 2.2% | $58.63 * | $48.82 | +16.1% | MO | 02209S103 |
| NFLX | Netflix Inc | 2,157 | $2.889M | 2.2% | $1339.13 * | $82.31 | +62.7% | NFLX | 64110L106 |
| MSFT | Microsoft Corp | 4,775 | $2.375M | 1.8% | $497.44 | $422.35 | +17.4% | MSFT | 594918104 |
| VZ | Verizon Communications | 53,926 | $2.333M | 1.8% | $43.27 * | $39.40 | +6.3% | VZ | 92343V104 |
| EW | Edwards Lifesciences Cp | 27,948 | $2.186M | 1.6% | $78.21 | $70.16 | +11.5% | EW | 28176E108 |
| O | Realty Income Corp | 37,576 | $2.165M | 1.6% | $57.61 * | $54.47 | +2.4% | O | 756109104 |
| BRK/B | Berkshire Hathaway Cl B | 3,831 | $1.861M | 1.4% | $485.77 | $461.73 | +5.2% | BRKB | 084670702 |
| MA | Mastercard Inc A | 2,723 | $1.53M | 1.2% | $561.97 | $514.68 | +8.9% | MA | 57636Q104 |
| SRE | Sempra Energy | 19,970 | $1.513M | 1.1% | $75.77 | $84.22 | -11.3% | SRE | 816851109 |
| PG | Procter & Gamble Co | 9,375 | $1.494M | 1.1% | $159.32 | $165.73 | -5.2% | PG | 742718109 |
| SBUX | Starbucks Corp | 15,828 | $1.45M | 1.1% | $91.63 | $93.94 | -3.8% | SBUX | 855244109 |
| CVX | Chevrontexaco Corp | 9,642 | $1.381M | 1.0% | $143.20 * | $145.83 | -4.0% | CVX | 166764100 |
| CB | Chubb Limited | 4,456 | $1.291M | 1.0% | $289.69 | $281.36 | +3.0% | CB | H1467J104 |
| SO | Southern Co. | 12,857 | $1.181M | 0.9% | $91.83 | $84.51 | +6.9% | SO | 842587107 |
| RCL | Royal Caribbean Cruises | 3,300 | $1.033M | 0.8% | $313.14 | $218.15 | +42.6% | RCL | V7780T103 |
| GOOG | Alphabet (Google Inc.) Class C | 5,406 | $959K | 0.7% | $177.38 | $175.67 | +0.8% | GOOG | 02079K107 |
| BMY | Bristol Myers Squibb Co. | 20,076 | $929K | 0.7% | $46.29 * | $52.58 | -15.3% | BMY | 110122108 |
| KMB | Kimberly Clark Corp | 7,012 | $904K | 0.7% | $128.93 * | $130.11 | -3.1% | KMB | 494368103 |
| HON | Honeywell International Inc | 3,830 | $892K | 0.7% | $232.88 * | $203.59 | +6.6% | HON | 438516106 |
| ED | Consolidated Edison Inc | 8,746 | $878K | 0.7% | $100.34 | $94.78 | +4.1% | ED | 209115104 |
| JNJ | Johnson & Johnson | 5,178 | $791K | 0.6% | $152.74 | $149.59 | +0.7% | JNJ | 478160104 |
| LMT | Lockheed Martin Corp | 1,695 | $785K | 0.6% | $463.01 | $527.20 | -13.4% | LMT | 539830109 |
| XOM | Exxon Mobil Corporation | 7,056 | $761K | 0.6% | $107.81 | $112.36 | -5.8% | XOM | 30231G102 |
| WM | Waste Management | 3,203 | $733K | 0.6% | $228.81 | $211.11 | +7.6% | WM | 94106L109 |
| JPM | J P Morgan Chase & Co. | 2,527 | $733K | 0.6% | $289.88 | $228.03 | +25.9% | JPM | 46625H100 |
| TSLA | Tesla Motors Inc | 2,293 | $728K | 0.5% | $317.66 | $321.74 | -1.3% | TSLA | 88160R101 |
| RTX | Raytheon Technologies Co | 4,938 | $721K | 0.5% | $146.02 | $118.27 | +22.4% | RTX | 75513E101 |
| EIX | Edison International | 13,863 | $715K | 0.5% | $51.60 * | $78.92 | -36.6% | EIX | 281020107 |
| HD | Home Depot Inc. | 1,935 | $709K | 0.5% | $366.60 | $395.01 | -8.3% | HD | 437076102 |
| CSCO | Cisco Systems Inc | 10,023 | $695K | 0.5% | $69.38 | $55.37 | +23.1% | CSCO | 17275R102 |
| C | Citigroup Inc. | 8,070 | $687K | 0.5% | $85.12 | $74.53 | +12.8% | C | 172967424 |
| UNH | Unitedhealth Group Inc | 1,900 | $593K | 0.4% | $311.93 | $547.17 | -43.7% | UNH | 91324P102 |
| META | Meta Platforms Inc Com Cl A | 733 | $541K | 0.4% | $738.43 | $585.94 | +25.8% | META | 30303M102 |
| — | Lowes Companies Inc | 2,254 | $500K | 0.4% | $221.87 | $246.80 | — | LOW | 42222G108 |
| MAR | Marriott International Inc Cl | 1,770 | $484K | 0.4% | $273.21 | $271.56 | +0.1% | MAR | 571903202 |
| CAT | Caterpillar Inc | 1,230 | $478K | 0.4% | $388.33 | $375.83 | +2.6% | CAT | 149123101 |
| KO | Coca Cola Company | 6,657 | $471K | 0.4% | $70.75 | $63.09 | +10.5% | KO | 191216100 |
| IBM | Intl Business Machines | 1,559 | $459K | 0.3% | $294.71 | $216.31 | +34.6% | IBM | 459200101 |
| NEE | NextEra Energy Inc | 6,575 | $456K | 0.3% | $69.42 | $75.03 | -8.8% | NEE | 65339F101 |
| DIS | Disney Walt Hldg Co | 3,506 | $435K | 0.3% | $124.02 | $103.52 | +19.0% | DIS | 254687106 |
| UHAL | U Haul Holding Co | 7,100 | $430K | 0.3% | $60.56 | $72.51 | -16.5% | UHAL | 023586100 |
| SPG | Simon Property Group Inc. | 2,535 | $408K | 0.3% | $160.76 * | $165.60 | -5.2% | SPG | 828806109 |
| DUK | Duke Energy Corp Formerly Duke | 3,437 | $406K | 0.3% | $118.01 | $108.79 | +6.6% | DUK | 26441C204 |
| HOOD | Robinhood Markets Inc Class A | 4,270 | $400K | 0.3% | $93.63 | $59.18 | +58.2% | HOOD | 770700102 |
| QCOM | QualCom Inc. | 2,486 | $396K | 0.3% | $159.28 | $159.52 | -1.2% | QCOM | 747525103 |
| ABT | Abbott Laboratories | 2,847 | $387K | 0.3% | $136.01 | $113.33 | +18.9% | ABT | 002824100 |
| AJG | Gallagher Arthur J & CO | 1,201 | $384K | 0.3% | $320.06 | $288.06 | +10.6% | AJG | 363576109 |
| ABBV | Abbvie Inc | 2,004 | $372K | 0.3% | $185.67 | $177.41 | +3.0% | ABBV | 00287Y109 |
| SBRA | Sabra Healthcare REIT | 20,176 | $372K | 0.3% | $18.44 | $17.42 | — | SBRA | 78573L106 |
| BTC | Grayscale Bitcoin Mini | 7,650 | $365K | 0.3% | $47.75 | $36.81 | +29.7% | BTC | 389930207 |
| UNP | Union Pacific Corp | 1,582 | $364K | 0.3% | $230.15 | $229.79 | -1.1% | UNP | 907818108 |
| WMT | Wal-Mart Stores Inc. | 3,717 | $363K | 0.3% | $97.78 | $86.32 | +12.8% | WMT | 931142103 |
| DGEAF | Diageo PLC-Sponsored ARD New R | 3,450 | $348K | 0.3% | $100.84 * | $31.00 | -17.3% | DEO | G42089113 |
| VIK | Viking Hldgs Ltd | 6,135 | $327K | 0.2% | $53.29 | $46.11 | +15.6% | VIK | G93A5A101 |
| GD | General Dynamics Corp | 1,094 | $319K | 0.2% | $291.58 | $281.95 | +2.5% | GD | 369550108 |
| PSA | Public Storage Inc | 1,080 | $317K | 0.2% | $293.30 * | $313.43 | -8.4% | PSA | 74460D109 |
| SNA | Snap-on Inc | 1,010 | $314K | 0.2% | $311.18 | $330.87 | -7.3% | SNA | 833034101 |
| IRM | Iron Mountain Inc | 3,000 | $308K | 0.2% | $102.57 | $112.79 | -10.7% | IRM | 46284V101 |
| V | Visa Inc Class A | 863 | $307K | 0.2% | $355.23 | $298.33 | +18.6% | V | 92826C839 |
| T | AT & T | 10,300 | $298K | 0.2% | $28.94 * | $21.51 | +31.8% | T | 00206R102 |
| SIEGY | Siemens ADR | 1,411 | $285K | 0.2% | $201.74 * | $98.65 | +30.6% | SIEGY | 826197501 |
| CMG | Chipotle Mexican Grill Inc | 4,610 | $259K | 0.2% | $56.15 | $60.27 | -6.8% | CMG | 169656105 |
| CSX | CSX CORP COM | 7,557 | $247K | 0.2% | $32.63 | $33.68 | -3.9% | CSX | 126408103 |
| BA | Boeing Co. | 1,176 | $246K | 0.2% | $209.53 | $156.93 | +33.5% | BA | 097023105 |
| WFC | Wells Fargo & Co. | 2,985 | $239K | 0.2% | $80.13 | $66.67 | +18.9% | WFC | 949746101 |
| BAC | Bank of Amer Corp | 5,043 | $239K | 0.2% | $47.32 | $42.83 | +9.3% | BAC | 060505104 |
| TSM | Taiwan Semiconductor Co. | 1,030 | $233K | 0.2% | $226.49 | $193.53 | +17.0% | TSM | 874039100 |
| — | Jacobs Engineering Group Inc | 1,703 | $224K | 0.2% | $131.45 | $133.64 | — | J | 469814107 |
| PFE | Pfizer Inc. | 8,926 | $216K | 0.2% | $24.24 * | $25.12 | -6.8% | PFE | 717081103 |
| PLTR | Palantir Technologies Inc | 1,580 | $215K | 0.2% | $136.32 | $64.79 | +110.4% | PLTR | 69608A108 |
| TJX | TJX Companies Inc. New | 1,690 | $209K | 0.2% | $123.49 | $120.49 | +1.9% | TJX | 872540109 |
| TGT | Target Corp | 2,100 | $207K | 0.2% | $98.65 * | $136.67 | -29.5% | TGT | 87612E106 |
| — | Pinnacle Financial Partners In | 1,858 | $205K | 0.2% | $110.44 | $114.41 | — | PNFP | 72346Q104 |
| AMGN | Amgen Inc. | 735 | $205K | 0.2% | $279.17 | $286.05 | -3.9% | AMGN | 031162100 |
| CWT | Ca Water Service Group | 4,500 | $205K | 0.2% | $45.48 * | $48.65 | -8.4% | CWT | 130788102 |
| — | D & P Select Income Fund | 20,259 | $198K | 0.1% | $9.79 | $8.82 | — | DNP | 23325P104 |
| MRK | Merck & Co Inc | 2,389 | $189K | 0.1% | $79.16 | $98.70 | -21.3% | MRK | 58933Y105 |
| FTNT | Fortinet Inc | 1,727 | $183K | 0.1% | $105.72 | $88.94 | +18.9% | FTNT | 34959E109 |
| CTVA | Corteva Inc | 2,287 | $170K | 0.1% | $74.52 | $58.42 | +26.9% | CTVA | 22052L104 |
| BTI | Br Amer Tobacco Plc Adrf | 3,562 | $169K | 0.1% | $47.33 | $36.12 | +31.0% | BTI | 110448107 |
| VTR | Ventas Inc | 2,618 | $165K | 0.1% | $63.16 | $60.66 | +2.8% | VTR | 92276F100 |
| ORCL | Oracle Corporation | 756 | $165K | 0.1% | $218.57 | $174.90 | +24.5% | ORCL | 68389X105 |
| SYY | Sysco Corp | 2,125 | $161K | 0.1% | $75.74 * | $73.94 | +0.3% | SYY | 871829107 |
| TMO | Thermo Fisher Scientific Inc | 378 | $153K | 0.1% | $405.62 | $547.53 | -26.1% | TMO | 883556102 |
| AMD | Advanced Micro Devices | 920 | $131K | 0.1% | $141.90 | $143.89 | -1.4% | AMD | 007903107 |
| TXN | Texas Instruments Inc | 627 | $130K | 0.1% | $207.59 | $193.15 | +5.8% | TXN | 882508104 |
| PSX | Phillips 66 | 1,075 | $128K | 0.1% | $119.33 | $118.70 | -1.3% | PSX | 718546104 |
| SCHW | Charles Schwab Corp | 1,345 | $123K | 0.1% | $91.21 | $73.82 | +22.9% | SCHW | 808513105 |
| UPS | United Parcel Service B | 1,203 | $121K | 0.1% | $100.94 * | $122.34 | -20.4% | UPS | 911312106 |
| PEP | Pepsico Inc. | 891 | $118K | 0.1% | $132.10 | $156.55 | -17.3% | PEP | 713448108 |
| DD | Du Pont E I De Nemours & Co | 1,713 | $117K | 0.1% | $68.59 * | $33.84 | -16.1% | DD | 26614N102 |
| ADP | Automatic Data Processing Inc. | 375 | $116K | 0.1% | $308.40 | $287.90 | +5.9% | ADP | 053015103 |
| TD | Toronto-Dominion Bank | 1,557 | $114K | 0.1% | $73.47 | $56.10 | +30.9% | TD | 891160509 |
| AVGO | Broadcom Inc | 413 | $114K | 0.1% | $275.34 | $198.44 | +38.4% | AVGO | 11135F101 |
| DXCM | DexCom Inc | 1,300 | $113K | 0.1% | $87.29 | $74.04 | +17.9% | DXCM | 252131107 |
| AWR | American States Water Co | 1,450 | $111K | 0.1% | $76.66 | $80.93 | -6.5% | AWR | 029899101 |
| CEG | Constellation Energy Corp | 330 | $107K | 0.1% | $323.17 | $260.50 | +23.6% | CEG | 21037T109 |
| D | Dominion Resources Inc | 1,839 | $104K | 0.1% | $56.52 * | $54.04 | +2.2% | D | 25746U109 |
| AEP | American Electric Power Co. | 928 | $96,303 | 0.1% | $103.77 | $93.11 | +9.7% | AEP | 025537101 |
| WPC | W.P. Carey Inc. | 1,540 | $96,065 | 0.1% | $62.38 | $54.48 | — | WPC | 92936U109 |
| — | BlackRock Inc | 89 | $93,383 | 0.1% | $1049.25 | $1025.11 | — | BLK | 09247X101 |
| ENSG | Ensign Group | 603 | $93,038 | 0.1% | $154.29 | $144.99 | +6.3% | ENSG | 29358P101 |
| GILD | Gilead Sciences Inc | 824 | $91,357 | 0.1% | $110.87 | $87.00 | +25.7% | GILD | 375558103 |
| OEF | iShares S&P 100 | 300 | $91,305 | 0.1% | $304.35 | $286.05 | +6.4% | OEF | 464287101 |
| — | The Blackstone Group Inc. | 606 | $90,701 | 0.1% | $149.67 | $172.46 | — | BX | 09253U108 |
| VTRS | Viatris Inc | 10,150 | $90,640 | 0.1% | $8.93 * | $11.63 | -25.0% | VTRS | 92556V106 |
| NSC | Norfolk Southern Corp | 350 | $89,582 | 0.1% | $255.95 | $248.46 | +2.0% | NSC | 655844108 |
| PNC | PNC Financial Svcs Group Inc | 480 | $89,482 | 0.1% | $186.42 | $189.31 | -3.3% | PNC | 693475105 |
| KKR | KKR & Co Inc | 668 | $88,894 | 0.1% | $133.07 | $145.82 | -9.0% | KKR | 48251W104 |
| EMR | Emerson Electric Co | 661 | $88,131 | 0.1% | $133.33 | $119.02 | +11.1% | EMR | 291011104 |
| BCE | BCE Inc | 3,875 | $85,907 | 0.1% | $22.17 * | $26.15 | -17.4% | BCE | 05534B760 |
| BKH | Black Hills Corp | 1,410 | $79,127 | 0.1% | $56.12 * | $56.47 | -3.6% | BKH | 092113109 |
| TLH | Ishares 10-20 Year | 766 | $77,849 | 0.1% | $101.63 | $103.42 | -1.8% | TLH | 464288653 |
| ENB | Enbridge Inc | 1,707 | $77,365 | 0.1% | $45.32 * | $39.21 | +12.4% | ENB | 29250N105 |
| TXRH | Texas Roadhouse Inc | 410 | $76,838 | 0.1% | $187.41 | $184.88 | +0.6% | TXRH | 882681109 |
| PNW | Pinnacle West Capital Corp | 850 | $76,050 | 0.1% | $89.47 * | $84.97 | +3.2% | PNW | 723484101 |
| MDT | Medtronic Inc. | 872 | $76,042 | 0.1% | $87.20 | $83.84 | +3.2% | MDT | G5960L103 |
| — | Mr Cooper Group Inc | 500 | $74,605 | 0.1% | $149.21 | $96.01 | — | COOP | 62482R107 |
| AZN | Astrazeneca ADR Sponsored | 1,000 | $69,880 | 0.1% | $69.88 | $65.52 | — | AZN | 046353108 |
| IDA | Idacorp Inc | 538 | $62,065 | 0.0% | $115.36 | $109.91 | +5.0% | IDA | 451107106 |
| NOW | Service Now Inc | 60 | $61,685 | 0.0% | $1028.08 * | $202.58 | +1.5% | NOW | 81762P102 |
| DE | Deere & Co | 120 | $61,019 | 0.0% | $508.49 | $413.99 | +22.0% | DE | 244199105 |
| GIS | General Mills Inc. | 1,175 | $60,877 | 0.0% | $51.81 * | $64.08 | -21.1% | GIS | 370334104 |
| AMT | American Tower Corp | 268 | $59,317 | 0.0% | $221.33 | $198.35 | +9.4% | AMT | 03027X100 |
| — | Wisconsin Egy Cp Hldg Co | 558 | $58,144 | 0.0% | $104.20 | $94.04 | — | WEC | 976657106 |
| ULTA | Ulta Salon Cosmetics & Fragran | 123 | $57,542 | 0.0% | $467.82 | $387.42 | +20.8% | ULTA | 90384S303 |
| ROK | Rockwell International Corp Ne | 173 | $57,465 | 0.0% | $332.17 | $276.08 | +19.4% | ROK | 773903109 |
| DHR | Danaher Corp | 290 | $57,287 | 0.0% | $197.54 | $243.95 | -19.3% | DHR | 235851102 |
| CMCSA | Comcast Corp New Cl A | 1,601 | $57,153 | 0.0% | $35.70 | $39.99 | -12.5% | CMCSA | 20030N101 |
| GEV | Ge Vernova Inc | 105 | $55,632 | 0.0% | $529.83 | $311.89 | +69.5% | GEV | 36828A101 |
| IP | International Paper Co | 1,178 | $55,165 | 0.0% | $46.83 * | $51.32 | -10.7% | IP | 460146103 |
| USB | US Bancorp | 1,175 | $53,151 | 0.0% | $45.23 | $46.63 | -4.9% | USB | 902973304 |
| — | Prologis TRUST | 500 | $52,560 | 0.0% | $105.12 | $105.70 | — | PLD | 74340w103 |
| GKOS | Glaukos Corp | 500 | $51,645 | 0.0% | $103.29 | $137.76 | -25.0% | GKOS | 377322102 |
| MMM | 3M Company | 339 | $51,621 | 0.0% | $152.27 | $128.38 | +17.5% | MMM | 88579Y101 |
| EXR | Extra Space Storage Inc | 350 | $51,604 | 0.0% | $147.44 * | $155.36 | -7.3% | EXR | 30225T102 |
| FBIN | Fortune Brands Innovations Inc | 1,000 | $51,480 | 0.0% | $51.48 | $78.11 | -35.1% | FBIN | 34964C106 |
| EPD | Enterprise Products Partners L | 1,577 | $48,906 | 0.0% | $31.01 | $31.39 | — | EPD | 293792107 |
| TRV | The Travelers Companies Inc Co | 183 | $48,833 | 0.0% | $266.85 | $244.86 | +8.4% | TRV | 89417E109 |
| ZTS | Zoetis Inc Com | 304 | $47,486 | 0.0% | $156.20 | $176.35 | -12.2% | ZTS | 98978V103 |
| CF | CF Industries Holdings Inc | 516 | $47,459 | 0.0% | $91.97 | $84.24 | +7.9% | CF | 125269100 |
| BF/B | Brown Forman Corp CL B | 1,750 | $47,093 | 0.0% | $26.91 | $42.52 | -37.7% | BFB | 115637209 |
| CTSH | Cognizant Technology Solutions | 600 | $46,818 | 0.0% | $78.03 | $76.85 | +0.6% | CTSH | 192446102 |
| DVN | Devon Energy Corp Common | 1,446 | $45,983 | 0.0% | $31.80 | $36.44 | -13.9% | DVN | 25179M103 |
| SLF | Sun Life Financial Inc | 678 | $45,053 | 0.0% | $66.45 | $59.01 | +12.6% | SLF | 866796105 |
| MCO | Moody's Corp | 88 | $44,345 | 0.0% | $503.92 | $473.16 | +5.6% | MCO | 615369105 |
| XYZ | Square Inc | 627 | $42,592 | 0.0% | $67.93 | $82.04 | -17.2% | SQ | 852234103 |
| AMTM | Amentum Hldgs Inc | 1,793 | $42,333 | 0.0% | $23.61 | $25.56 | -7.6% | AMTM | 023939101 |
| KVUE | Kenvue Inc | 1,984 | $41,516 | 0.0% | $20.93 * | $21.68 | -5.6% | KVUE | 49177J102 |
| PANW | Palo Alto Networks Inc | 200 | $40,928 | 0.0% | $204.64 | $188.91 | +8.3% | PANW | 697435105 |
| — | Prologis Inc | 731 | $40,607 | 0.0% | $55.55 | $57.00 | — | PLDGP | 74340W202 |
| INTC | Intel Corp | 1,800 | $40,323 | 0.0% | $22.40 | $22.54 | -0.6% | INTC | 458140100 |
| NTR | Nutrien Ltd | 691 | $40,244 | 0.0% | $58.24 | $45.96 | +26.7% | NTR | 67077M108 |
| PYPL | PayPal Holdings Inc | 538 | $39,984 | 0.0% | $74.32 | $83.88 | -11.6% | PYPL | 70450Y103 |
| XPOF | Xponential Fitness Inc | 5,280 | $39,547 | 0.0% | $7.49 | $13.76 | -45.6% | XPOF | 98422X101 |
| CMF | Ishares California AMT-Free ET | 700 | $39,018 | 0.0% | $55.74 | $57.50 | -3.1% | CMF | 464288356 |
| OTTR | Otter Tail Corp | 500 | $38,545 | 0.0% | $77.09 | $75.57 | +0.1% | OTTR | 689648103 |
| EXAS | Exact Sciences Corp | 703 | $37,357 | 0.0% | $53.14 | $62.23 | -14.6% | EXAS | 30063P105 |
| GE | General Electric Company | 145 | $37,331 | 0.0% | $257.46 | $177.15 | +44.7% | GE | 369604301 |
| PAYX | Paychex Inc | 255 | $37,092 | 0.0% | $145.46 | $137.31 | +4.1% | PAYX | 704326107 |
| ITW | Illinois Tool Works Inc | 150 | $36,981 | 0.0% | $246.54 | $257.33 | -5.1% | ITW | 452308109 |
| — | Lamar Advertising Co Class A | 300 | $36,408 | 0.0% | $121.36 | $121.74 | — | LAMR | 512815101 |
| TTEK | Tetra Tech Inc New | 1,000 | $35,960 | 0.0% | $35.96 | $44.89 | -19.9% | TTEK | 88162G103 |
| MDLZ | Mondelez Intnl Inc | 530 | $35,720 | 0.0% | $67.40 | $63.61 | +4.2% | MDLZ | 609207105 |
| GS | Goldman Sachs Group Inc | 50 | $35,388 | 0.0% | $707.76 | $544.86 | +28.6% | GS | 38141G104 |
| FCNCA | First Citizens BancShares Inc | 18 | $35,216 | 0.0% | $1956.44 | $2085.37 | -6.4% | FCNCA | 31946M103 |
| — | Totalenergies SE | 569 | $34,931 | 0.0% | $61.39 | $54.50 | — | TTE | 89151E109 |
| DES | Wisdomtree Small Cap Dividend | 1,050 | $33,348 | 0.0% | $31.76 | $35.37 | -10.2% | DES | 97717W604 |
| MPC | Marathon Pete Corp | 200 | $33,222 | 0.0% | $166.11 | $148.83 | +10.4% | MPC | 56585A102 |
| WY | Weyerhaeuser Co | 1,280 | $32,883 | 0.0% | $25.69 | $30.08 | -16.1% | WY | 962166104 |
| ADM | Archer-Daniels-Midlnd Co | 610 | $32,196 | 0.0% | $52.78 | $51.78 | +0.2% | ADM | 039483102 |
| GLW | Corning Inc | 600 | $31,554 | 0.0% | $52.59 | $46.35 | +12.6% | GLW | 219350105 |
| AIG | American International Group I | 359 | $30,721 | 0.0% | $85.57 | $73.28 | +15.5% | AIG | 026874784 |
| NKE | Nike Inc Class B | 426 | $30,263 | 0.0% | $71.04 | $76.48 | -8.2% | NKE | 654106103 |
| BP | Bp Amoco Plc Adr | 1,000 | $29,930 | 0.0% | $29.93 | $30.04 | -0.4% | BP | 055622104 |
| MAIN | Main Street Capital Corporatio | 500 | $29,550 | 0.0% | $59.10 | $53.30 | +10.9% | MAIN | 56035L104 |
| FCX | Freeport McMoran Copper & Gold | 665 | $28,828 | 0.0% | $43.35 | $44.04 | -2.2% | FCX | 35671D857 |
| — | Spdr Lehman Muni Bond ETF | 637 | $28,455 | 0.0% | $44.67 | $45.62 | — | TFI | 78464A458 |
| — | Tyco Electronics Ltd Com | 164 | $27,662 | 0.0% | $168.67 | $142.97 | — | TEL | H84989104 |
| FHLC | Fidelity Msci Health | 406 | $25,964 | 0.0% | $63.95 | $69.48 | -8.0% | FHLC | 316092600 |
| NUE | Nucor Corp | 200 | $25,908 | 0.0% | $129.54 | $140.88 | -8.7% | NUE | 670346105 |
| CRM | Salesforce Inc | 93 | $25,360 | 0.0% | $272.69 | $316.76 | -14.2% | CRM | 79466L302 |
| HMC | Honda Motor CO -ADR | 865 | $24,938 | 0.0% | $28.83 | $28.25 | +2.0% | HMC | 438128308 |
| TMHC | Taylor Morrison Home Corp Clas | 400 | $24,568 | 0.0% | $61.42 | $68.25 | -10.0% | TMHC | 87724P106 |
| BIO | BIO Rad Labs Inc CL A | 100 | $24,132 | 0.0% | $241.32 | $339.43 | -28.9% | BIO | 090572207 |
| BR | Broadridge Financial Solutions | 99 | $24,060 | 0.0% | $243.03 | $219.85 | +9.7% | BR | 11133T103 |
| CLX | Clorox Co | 200 | $24,014 | 0.0% | $120.07 * | $157.37 | -25.3% | CLX | 189054109 |
| HSY | The Hershey Co | 141 | $23,415 | 0.0% | $166.06 | $172.88 | -5.5% | HSY | 427866108 |
| WTRG | Essential Utilities Inc. | 625 | $23,213 | 0.0% | $37.14 | $38.81 | -4.3% | WTRG | 29670G102 |
| KMI | Kinder Morgan Inc. | 714 | $20,982 | 0.0% | $29.39 * | $24.92 | +15.5% | KMI | 49456B101 |
| — | Aon PLC | 58 | $20,732 | 0.0% | $357.45 | $359.86 | — | AON | 00BLP1HW5 |
| FDN | First Trust DJ Internet ETF | 76 | $20,469 | 0.0% | $269.33 | $233.70 | +15.2% | FDN | 33733E302 |
| LULU | Lululemon Athletica Inc | 85 | $20,194 | 0.0% | $237.58 | $326.48 | -27.2% | LULU | 550021109 |
| — | BlackRock MuniAssets Fund Comm | 1,875 | $19,500 | 0.0% | $10.40 | $11.04 | — | MUA | 09254J102 |
| MU | Micron Technology Inc. | 153 | $18,797 | 0.0% | $122.86 | $101.25 | +21.5% | MU | 595112103 |
| AZO | Autozone Inc | 5 | $18,561 | 0.0% | $3712.20 | $3166.27 | +17.2% | AZO | 053332102 |
| MBC | Masterbrand Inc | 1,658 | $18,119 | 0.0% | $10.93 | $17.05 | -35.9% | MBC | 57638P104 |
| EMN | Eastman Chemical Co | 241 | $17,980 | 0.0% | $74.61 * | $97.05 | -25.0% | EMN | 277432100 |
| INGVF | ING Groep N.V. ADR Sponsored | 800 | $17,496 | 0.0% | $21.87 | $16.30 | +32.1% | ING | N4578E595 |
| SCI | Service Corp International | 208 | $16,931 | 0.0% | $81.40 | $81.68 | -0.3% | SCI | 817565104 |
| PEG | Pub Svc Ent Group Inc | 200 | $16,836 | 0.0% | $84.18 | $85.29 | -2.9% | PEG | 744573106 |
| JCI | Johnson Controls Inc | 156 | $16,477 | 0.0% | $105.62 | $79.25 | +33.3% | JCI | G51502105 |
| CTRE | CareTrust REIT Inc | 520 | $15,908 | 0.0% | $30.59 | $27.12 | — | CTRE | 14174T107 |
| BIIB | Biogen Idec Inc | 126 | $15,824 | 0.0% | $125.59 | $168.67 | -25.5% | BIIB | 09062X103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 201 | $15,584 | 0.0% | $77.53 | $92.47 | -16.5% | MRVL | 573874104 |
| ARCC | Ares Capital Corp | 700 | $15,372 | 0.0% | $21.96 * | $19.38 | +8.3% | ARCC | 04010L103 |
| GEHC | Ge Healthcare Technologi | 207 | $15,350 | 0.0% | $74.15 | $84.84 | -12.8% | GEHC | 36266G107 |
| HAL | Halliburton Co Hldg Co | 735 | $14,984 | 0.0% | $20.39 | $28.28 | -28.9% | HAL | 406216101 |
| — | Super Micro Computer | 300 | $14,703 | 0.0% | $49.01 | $30.48 | — | SMCI | 86800U104 |
| IVV | iShares Core S&P 500 | 22 | $13,512 | 0.0% | $614.18 | $591.91 | +4.9% | IVV | 464287200 |
| — | Howard Hughes Holdings | 200 | $13,500 | 0.0% | $67.50 | $67.50 | — | HHH | 46059W102 |
| CTRA | Coterra Energy Inc | 517 | $13,114 | 0.0% | $25.37 | $23.92 | +4.3% | CTRA | 127097103 |
| NVS | Novartis AG- ADR | 107 | $12,912 | 0.0% | $120.67 | $106.64 | +13.5% | NVS | 66987V109 |
| CNP | Centerpoint Energy Inc. | 350 | $12,859 | 0.0% | $36.74 | $29.96 | +21.3% | CNP | 15189T107 |
| TR | Tootsie Roll Industries Inc | 376 | $12,569 | 0.0% | $33.43 | $30.49 | +9.7% | TR | 890516107 |
| RHHBY | ROCHE HOLDINGS ADRS LTD COM | 308 | $12,554 | 0.0% | $40.76 | $37.21 | +9.5% | RHHBY | 771195104 |
| KD | Kyndryl Holdings Inc. | 299 | $12,546 | 0.0% | $41.96 | $29.11 | +44.1% | KD | 50155Q100 |
| SWKS | Skyworks Solutions Inc | 158 | $11,793 | 0.0% | $74.64 * | $86.54 | -15.6% | SWKS | 83088M102 |
| EXPE | Expedia Inc | 69 | $11,695 | 0.0% | $169.49 | $170.93 | -1.7% | EXPE | 30212P303 |
| — | Walgreens Boots Alliance Inc | 1,000 | $11,479 | 0.0% | $11.48 | $9.33 | — | WBA | 931427108 |
| JOBY | Joby Aviation Inc | 1,000 | $10,550 | 0.0% | $10.55 | $6.63 | +59.1% | JOBY | G65163100 |
| COP | Conocophillips Corp | 114 | $10,230 | 0.0% | $89.74 | $102.31 | -13.8% | COP | 20825C104 |
| BBAI | Bigbear Ai Hldgs Inc | 1,500 | $10,185 | 0.0% | $6.79 | $4.76 | +42.7% | BBAI | 08975B109 |
| — | Glaxosmithkline Plc Adrf | 264 | $10,153 | 0.0% | $38.46 | $33.87 | — | GSK | 37733W105 |
| CI | Cigna Corp | 30 | $9,917 | 0.0% | $330.57 | $311.40 | +5.0% | CI | 125523100 |
| CRVL | CorVel Corp | 96 | $9,867 | 0.0% | $102.78 | $111.97 | -8.2% | CRVL | 221006109 |
| RVTY | Revvity Inc | 100 | $9,703 | 0.0% | $97.03 | $117.16 | -17.6% | RVTY | 714046109 |
| VLTO | Veralto Corp | 96 | $9,691 | 0.0% | $100.95 | $105.96 | -4.9% | VLTO | 92338C103 |
| PNTG | Pennant Group Inc | 300 | $8,955 | 0.0% | $29.85 | $31.52 | -5.3% | PNTG | 70805E109 |
| CAMT | Camtek Ltd | 100 | $8,456 | 0.0% | $84.56 | $78.60 | +7.6% | CAMT | M20791105 |
| DBEF | Xtrackers Msci Eafe | 193 | $8,444 | 0.0% | $43.75 | $43.38 | +0.9% | DBEF | 233051200 |
| ASIX | Advansix Inc | 322 | $7,655 | 0.0% | $23.77 * | $29.20 | -20.3% | ASIX | 00773T101 |
| ABNB | AirBnB Inc Cl A | 57 | $7,543 | 0.0% | $132.33 | $134.70 | -1.8% | ABNB | 009066101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 200 | $6,878 | 0.0% | $34.39 | $37.80 | -9.0% | MGM | 552953101 |
| TEVA | Teva Pharmaceutical LTD-ADR | 400 | $6,704 | 0.0% | $16.76 | $18.19 | -7.9% | TEVA | 881624209 |
| TEM | Tempus Ai Inc | 100 | $6,354 | 0.0% | $63.54 | $53.98 | +17.7% | TEM | 88023B103 |
| AVAV | Aerovironment Inc Com | 22 | $6,269 | 0.0% | $284.95 | $195.72 | +45.6% | AVAV | 008073108 |
| MLM | Martin Marietta Material | 9 | $4,941 | 0.0% | $549.00 | $563.61 | -2.9% | MLM | 573284106 |
| ISRG | Intuitive SurgicalI Inc | 9 | $4,891 | 0.0% | $543.44 | $520.85 | +4.3% | ISRG | 46120E602 |
| BOH | Bank of Hawaii Corp | 70 | $4,727 | 0.0% | $67.53 * | $68.69 | -3.7% | BOH | 062540109 |
| CODI | Compass Diversified Holdings | 750 | $4,710 | 0.0% | $6.28 | $21.81 | -71.2% | CODI | 20451Q104 |
| SLVM | Sylvamo Corp | 87 | $4,358 | 0.0% | $50.09 * | $82.42 | -40.9% | SLVM | 871332102 |
| OXY | Occidental Pete Corp | 101 | $4,243 | 0.0% | $42.01 | $49.25 | -15.6% | OXY | 674599105 |
| WBD | Warner Brothers Discover | 363 | $4,160 | 0.0% | $11.46 | $9.29 | +23.3% | WBD | 934423104 |
| — | Pentair Inc | 39 | $4,004 | 0.0% | $102.67 | $100.64 | — | PNR | H6169Q108 |
| SOLV | Solventum Corp | 52 | $3,944 | 0.0% | $75.85 | $70.01 | +8.3% | SOLV | 83444M101 |
| INTU | Intuit Inc | 5 | $3,938 | 0.0% | $787.60 | $634.69 | +23.7% | INTU | 461202103 |
| DOCU | Docusign Inc | 50 | $3,895 | 0.0% | $77.90 | $79.85 | -2.5% | DOCU | 256163106 |
| MP | Mp Matls Corp | 115 | $3,826 | 0.0% | $33.27 | $18.54 | +79.4% | MP | 553368101 |
| BK | Bank of New York | 37 | $3,371 | 0.0% | $91.11 | $75.52 | +19.4% | BK | 064058100 |
| NLOP | Net Lease Office Pptys | 102 | $3,320 | 0.0% | $32.55 | $31.21 | — | NLOP | 64110Y108 |
| CARR | Carrier Global Corporation | 41 | $3,001 | 0.0% | $73.20 | $74.39 | -2.3% | CARR | 14448C104 |
| EXE | Chesapeake Energy Corp | 25 | $2,884 | 0.0% | $115.36 | $89.24 | +28.4% | CHK | 165167735 |
| NVT | Nvent Electric Plc Com | 39 | $2,857 | 0.0% | $73.26 | $72.71 | +0.1% | NVT | G6700G107 |
| CCL | Carnival Corp | 100 | $2,812 | 0.0% | $28.12 | $23.40 | +20.2% | CCL | 143658300 |
| MRSH | Marsh & Mclennan Cos Inc | 12 | $2,624 | 0.0% | $218.67 | $217.77 | -0.5% | MMC | 571748102 |
| DOV | Dover Corp. | 13 | $2,382 | 0.0% | $183.23 | $193.06 | -5.6% | DOV | 260003108 |
| F | Ford Motor Company | 203 | $2,203 | 0.0% | $10.85 * | $9.87 | +7.2% | F | 345370860 |
| NCLH | Norwegian Cruise Line | 100 | $2,028 | 0.0% | $20.28 | $25.28 | -19.8% | NCLH | G66721104 |
| OTIS | Otis Worldwide Corp | 20 | $1,980 | 0.0% | $99.00 | $98.31 | -0.2% | OTIS | 68902V107 |
| ZVRA | ZEVRA THERAPEUTICS INC COM | 215 | $1,894 | 0.0% | $8.81 | $8.54 | +3.2% | ZVRA | 488445206 |
| HXL | Hexcel Corp | 34 | $1,892 | 0.0% | $55.65 | $61.79 | -8.6% | HXL | 428291108 |
| IONQ | Ionq Inc | 40 | $1,719 | 0.0% | $42.98 | $25.08 | +71.3% | IONQ | 46222L108 |
| DOW | Dow Chemical Co. | 64 | $1,695 | 0.0% | $26.48 * | $42.94 | -40.1% | DOW | 260557103 |
| CURI | Curiositystream Inc New | 300 | $1,689 | 0.0% | $5.63 * | $1.77 | +207.5% | CURI | 23130Q107 |
| EXEEL | Expand Energy Cl 26 Wts | 15 | $1,618 | 0.0% | $107.87 | $86.53 | — | EXEEL | 165167180 |
| RIVN | Rivian Automotive Inc Cl A | 115 | $1,580 | 0.0% | $13.74 | $11.65 | +17.9% | RIVN | 76954A103 |
| — | Globalstar Inc Com | 66 | $1,554 | 0.0% | $23.55 | $2.07 | — | GSAT | 378973408 |
| ESPR | Esperion Therapeutic | 900 | $886 | 0.0% | $0.98 | $2.33 | -58.0% | ESPR | 29664W105 |
| COIN | Coinbase Global Inc Cl A | 2 | $701 | 0.0% | $350.50 | $253.86 | +38.1% | COIN | 19260Q107 |
| REZI | Resideo Technologies Inc | 25 | $552 | 0.0% | $22.08 | $23.45 | -5.9% | REZI | 76118Y104 |
| VOD | Vodafone Group Plc adr F | 47 | $501 | 0.0% | $10.66 | $9.11 | +17.0% | VOD | 92857W308 |
| AAL | American Airlines Group Inc | 35 | $393 | 0.0% | $11.23 | $14.38 | -21.9% | AAL | 02376R102 |
| — | IAC InterActiveCorp | 9 | $336 | 0.0% | $37.33 | $43.11 | — | IAC | 44919P508 |
| — | Adient Plc Com | 15 | $292 | 0.0% | $19.47 | $17.20 | — | ADNT | 00BD845X2 |
| TRIP | Tripadvisor Inc Com | 18 | $235 | 0.0% | $13.06 | $14.61 | -10.7% | TRIP | 896945201 |
| NWSA | News Corp Class A | 7 | $208 | 0.0% | $29.71 | $27.66 | +7.1% | NWSA | 65249B109 |
| OGN | Organon & Co | 20 | $194 | 0.0% | $9.70 | $15.75 | -38.8% | OGN | 68622V106 |
| ASPN | Aspen Aerogels Inc | 25 | $148 | 0.0% | $5.92 | $17.05 | -65.3% | ASPN | 04523Y105 |
| DKNG | Draftkings Inc New | 1 | $43 | 0.0% | $43.00 | $39.68 | +8.1% | DKNG | 26142V105 |