Location: Los Alamitos, CA
CIK: 0002048547 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc. | 64,051 | $14.06M | 10.2% | $219.57 | $204.58 | +7.3% | AMZN | 023135106 |
| TDG | Transdigm Group Inc | 9,056 | $11.94M | 8.6% | $1317.96 | $1233.22 | +6.9% | TDG | 893641100 |
| LLY | Eli Lilly & Co | 13,799 | $10.53M | 7.6% | $763.01 | $821.14 | -7.2% | LLY | 532457108 |
| ALL | Allstate Corp. | 33,187 | $8.065M | 5.8% | $243.01 * | $189.83 | +12.5% | ALL | 020002101 |
| AAPL | Apple Computer Inc | 31,384 | $7.991M | 5.8% | $254.63 | $234.51 | +8.5% | AAPL | 037833100 |
| COST | Costco Wholesale Corp - New | 7,396 | $6.846M | 5.0% | $925.64 | $922.64 | +0.2% | COST | 22160K105 |
| NVDA | NVIDIA Corp | 24,448 | $4.561M | 3.3% | $186.58 | $137.79 | +35.4% | NVDA | 67066G104 |
| MCD | Mc Donalds Corp | 12,995 | $3.949M | 2.9% | $303.90 | $290.22 | +4.1% | MCD | 580135101 |
| WELL | Welltower Inc | 20,111 | $3.583M | 2.6% | $178.14 | $128.69 | +37.9% | WELL | 95040Q104 |
| MO | Altria Group Inc. | 49,612 | $3.277M | 2.4% | $66.06 | $48.82 | +32.9% | MO | 02209S103 |
| NFLX | Netflix Inc | 2,157 | $2.586M | 1.9% | $1198.92 * | $82.31 | +45.7% | NFLX | 64110L106 |
| MSFT | Microsoft Corp | 4,778 | $2.475M | 1.8% | $517.96 | $422.35 | +22.4% | MSFT | 594918104 |
| VZ | Verizon Communications | 53,809 | $2.365M | 1.7% | $43.95 | $39.40 | +9.7% | VZ | 92343V104 |
| O | Realty Income Corp | 37,330 | $2.269M | 1.6% | $60.79 | $54.47 | +9.5% | O | 756109104 |
| EW | Edwards Lifesciences Cp | 27,348 | $2.127M | 1.5% | $77.77 | $70.16 | +10.9% | EW | 28176E108 |
| BRK/B | Berkshire Hathaway Cl B | 3,831 | $1.926M | 1.4% | $502.74 | $461.73 | +8.9% | BRKB | 084670702 |
| SRE | Sempra Energy | 19,896 | $1.79M | 1.3% | $89.98 | $84.22 | +5.3% | SRE | 816851109 |
| MA | Mastercard Inc A | 2,723 | $1.549M | 1.1% | $568.85 | $514.68 | +10.4% | MA | 57636Q104 |
| CVX | Chevrontexaco Corp | 9,788 | $1.52M | 1.1% | $155.28 | $145.93 | +5.2% | CVX | 166764100 |
| PG | Procter & Gamble Co | 9,171 | $1.409M | 1.0% | $153.64 | $165.73 | -7.9% | PG | 742718109 |
| GOOG | Alphabet (Google Inc.) Class C | 5,409 | $1.317M | 1.0% | $243.56 | $175.67 | +38.5% | GOOG | 02079K107 |
| CB | Chubb Limited | 4,625 | $1.305M | 0.9% | $282.23 | $281.14 | +0.4% | CB | H1467J104 |
| SBUX | Starbucks Corp | 15,248 | $1.29M | 0.9% | $84.60 | $93.94 | -10.6% | SBUX | 855244109 |
| SO | Southern Co. | 12,861 | $1.219M | 0.9% | $94.77 | $84.51 | +11.2% | SO | 842587107 |
| RCL | Royal Caribbean Cruises | 3,300 | $1.068M | 0.8% | $323.58 | $218.15 | +47.8% | RCL | V7780T103 |
| TSLA | Tesla Motors Inc | 2,273 | $1.011M | 0.7% | $444.72 | $321.74 | +38.2% | TSLA | 88160R101 |
| JNJ | Johnson & Johnson | 4,946 | $917K | 0.7% | $185.41 | $149.59 | +23.2% | JNJ | 478160104 |
| ED | Consolidated Edison Inc | 8,659 | $870K | 0.6% | $100.51 | $94.78 | +5.2% | ED | 209115104 |
| BMY | Bristol Myers Squibb Co. | 19,267 | $869K | 0.6% | $45.10 * | $52.58 | -16.4% | BMY | 110122108 |
| LMT | Lockheed Martin Corp | 1,695 | $846K | 0.6% | $499.26 | $527.20 | -6.0% | LMT | 539830109 |
| KMB | Kimberly Clark Corp | 6,730 | $837K | 0.6% | $124.35 | $130.11 | -5.6% | KMB | 494368103 |
| HON | Honeywell International Inc | 3,938 | $829K | 0.6% | $210.52 * | $203.69 | -3.2% | HON | 438516106 |
| RTX | Raytheon Technologies Co | 4,952 | $829K | 0.6% | $167.34 | $118.27 | +40.9% | RTX | 75513E101 |
| C | Citigroup Inc. | 8,070 | $819K | 0.6% | $101.50 | $74.53 | +35.4% | C | 172967424 |
| JPM | J P Morgan Chase & Co. | 2,532 | $799K | 0.6% | $315.39 | $228.03 | +37.7% | JPM | 46625H100 |
| XOM | Exxon Mobil Corporation | 7,063 | $796K | 0.6% | $112.75 | $112.36 | -0.5% | XOM | 30231G102 |
| HD | Home Depot Inc. | 1,944 | $788K | 0.6% | $405.26 | $395.01 | +1.9% | HD | 437076102 |
| EIX | Edison International | 13,863 | $766K | 0.6% | $55.28 | $78.92 | -31.0% | EIX | 281020107 |
| WM | Waste Management | 3,213 | $710K | 0.5% | $220.84 | $211.11 | +4.2% | WM | 94106L109 |
| CSCO | Cisco Systems Inc | 10,095 | $691K | 0.5% | $68.42 | $55.37 | +22.2% | CSCO | 17275R102 |
| UNH | Unitedhealth Group Inc | 1,859 | $642K | 0.5% | $345.31 | $547.17 | -37.3% | UNH | 91324P102 |
| HOOD | Robinhood Markets Inc Class A | 4,270 | $611K | 0.4% | $143.18 | $59.18 | +141.9% | HOOD | 770700102 |
| CAT | Caterpillar Inc | 1,233 | $588K | 0.4% | $477.16 | $375.83 | +26.6% | CAT | 149123101 |
| — | Lowes Companies Inc | 2,254 | $566K | 0.4% | $251.31 | $246.80 | — | LOW | 42222G108 |
| META | Meta Platforms Inc Com Cl A | 733 | $539K | 0.4% | $734.80 | $585.94 | +25.2% | META | 30303M102 |
| NEE | NextEra Energy Inc | 6,611 | $499K | 0.4% | $75.49 | $75.03 | -0.1% | NEE | 65339F101 |
| SPG | Simon Property Group Inc. | 2,535 | $476K | 0.3% | $187.67 | $165.60 | +11.9% | SPG | 828806109 |
| ABBV | Abbvie Inc | 2,017 | $467K | 0.3% | $231.58 | $177.41 | +29.6% | ABBV | 00287Y109 |
| MAR | Marriott International Inc Cl | 1,770 | $461K | 0.3% | $260.44 | $271.56 | -4.3% | MAR | 571903202 |
| KO | Coca Cola Company | 6,701 | $444K | 0.3% | $66.32 | $63.09 | +4.4% | KO | 191216100 |
| IBM | Intl Business Machines | 1,560 | $440K | 0.3% | $282.18 | $216.31 | +29.7% | IBM | 459200101 |
| DUK | Duke Energy Corp Formerly Duke | 3,443 | $426K | 0.3% | $123.74 | $108.79 | +12.8% | DUK | 26441C204 |
| QCOM | QualCom Inc. | 2,496 | $415K | 0.3% | $166.35 | $159.52 | +3.8% | QCOM | 747525103 |
| BTC | Grayscale Bitcoin Mini | 8,150 | $413K | 0.3% | $50.63 | $37.66 | +34.4% | BTC | 389930207 |
| DIS | Disney Walt Hldg Co | 3,414 | $391K | 0.3% | $114.51 | $103.52 | +9.9% | DIS | 254687106 |
| WMT | Wal-Mart Stores Inc. | 3,724 | $384K | 0.3% | $103.07 | $86.32 | +19.2% | WMT | 931142103 |
| ABT | Abbott Laboratories | 2,855 | $382K | 0.3% | $133.96 | $113.33 | +17.7% | ABT | 002824100 |
| VIK | Viking Hldgs Ltd | 6,135 | $381K | 0.3% | $62.16 | $46.11 | +34.8% | VIK | G93A5A101 |
| UNP | Union Pacific Corp | 1,591 | $376K | 0.3% | $236.44 | $229.79 | +2.3% | UNP | 907818108 |
| SBRA | Sabra Healthcare REIT | 20,176 | $376K | 0.3% | $18.64 | $17.42 | — | SBRA | 78573L106 |
| GD | General Dynamics Corp | 1,094 | $373K | 0.3% | $341.08 | $281.95 | +20.4% | GD | 369550108 |
| AJG | Gallagher Arthur J & CO | 1,203 | $373K | 0.3% | $309.84 | $288.06 | +7.2% | AJG | 363576109 |
| UHAL | U Haul Holding Co | 6,480 | $370K | 0.3% | $57.07 | $72.51 | -21.3% | UHAL | 023586100 |
| SNA | Snap-on Inc | 1,010 | $350K | 0.3% | $346.53 | $330.87 | +4.0% | SNA | 833034101 |
| PSA | Public Storage Inc | 1,192 | $344K | 0.2% | $288.82 | $310.43 | -8.0% | PSA | 74460D109 |
| DGEAF | Diageo PLC-Sponsored ARD New R | 3,450 | $329K | 0.2% | $95.43 * | $31.00 | -23.3% | DEO | G42089113 |
| IRM | Iron Mountain Inc | 3,000 | $306K | 0.2% | $101.94 | $112.79 | -10.6% | IRM | 46284V101 |
| V | Visa Inc Class A | 864 | $295K | 0.2% | $341.48 | $298.33 | +14.2% | V | 92826C839 |
| T | AT & T | 10,348 | $292K | 0.2% | $28.24 | $21.51 | +29.9% | T | 00206R102 |
| PLTR | Palantir Technologies Inc | 1,580 | $288K | 0.2% | $182.42 | $64.79 | +181.5% | PLTR | 69608A108 |
| TSM | Taiwan Semiconductor Co. | 1,030 | $288K | 0.2% | $279.29 | $193.53 | +44.3% | TSM | 874039100 |
| SIEGY | Siemens ADR | 1,343 | $280K | 0.2% | $208.51 * | $98.65 | +36.9% | SIEGY | 826197501 |
| CSX | CSX CORP COM | 7,563 | $269K | 0.2% | $35.51 | $33.68 | +5.0% | CSX | 126408103 |
| WFC | Wells Fargo & Co. | 3,201 | $268K | 0.2% | $83.83 | $67.60 | +23.3% | WFC | 949746101 |
| BAC | Bank of Amer Corp | 5,064 | $261K | 0.2% | $51.59 | $42.83 | +19.8% | BAC | 060505104 |
| — | Jacobs Engineering Group Inc | 1,707 | $256K | 0.2% | $149.83 | $133.64 | — | J | 469814107 |
| TJX | TJX Companies Inc. New | 1,694 | $245K | 0.2% | $144.56 | $120.49 | +19.6% | TJX | 872540109 |
| BA | Boeing Co. | 1,126 | $243K | 0.2% | $215.83 | $156.93 | +37.5% | BA | 097023105 |
| ORCL | Oracle Corporation | 806 | $227K | 0.2% | $281.25 | $179.82 | +56.1% | ORCL | 68389X105 |
| AMGN | Amgen Inc. | 737 | $208K | 0.2% | $282.17 | $286.05 | -2.0% | AMGN | 031162100 |
| PFE | Pfizer Inc. | 8,127 | $207K | 0.1% | $25.48 | $25.12 | -0.3% | PFE | 717081103 |
| CWT | Ca Water Service Group | 4,500 | $207K | 0.1% | $45.89 | $48.65 | -7.0% | CWT | 130788102 |
| — | D & P Select Income Fund | 20,282 | $203K | 0.1% | $10.01 | $8.82 | — | DNP | 23325P104 |
| MRK | Merck & Co Inc | 2,297 | $193K | 0.1% | $83.91 | $98.70 | -15.7% | MRK | 58933Y105 |
| TGT | Target Corp | 2,100 | $188K | 0.1% | $89.70 | $136.67 | -35.2% | TGT | 87612E106 |
| VTR | Ventas Inc | 2,634 | $184K | 0.1% | $69.98 | $60.66 | +14.7% | VTR | 92276F100 |
| TMO | Thermo Fisher Scientific Inc | 379 | $184K | 0.1% | $484.43 | $547.53 | -11.5% | TMO | 883556102 |
| SYY | Sysco Corp | 2,125 | $175K | 0.1% | $82.34 | $73.94 | +9.8% | SYY | 871829107 |
| — | Pinnacle Financial Partners In | 1,863 | $175K | 0.1% | $93.79 | $114.41 | — | PNFP | 72346Q104 |
| BTI | Br Amer Tobacco Plc Adrf | 3,228 | $171K | 0.1% | $53.08 | $36.12 | +47.0% | BTI | 110448107 |
| AMD | Advanced Micro Devices | 1,020 | $165K | 0.1% | $161.79 | $145.60 | +11.1% | AMD | 007903107 |
| CTVA | Corteva Inc | 2,288 | $155K | 0.1% | $67.63 | $58.42 | +15.4% | CTVA | 22052L104 |
| PSX | Phillips 66 | 1,079 | $147K | 0.1% | $135.98 | $118.70 | +13.6% | PSX | 718546104 |
| FTNT | Fortinet Inc | 1,727 | $145K | 0.1% | $84.08 | $88.94 | -5.5% | FTNT | 34959E109 |
| CEG | Constellation Energy Corp | 431 | $142K | 0.1% | $328.95 | $274.95 | +19.5% | CEG | 21037T109 |
| AVGO | Broadcom Inc | 413 | $136K | 0.1% | $329.78 | $198.44 | +65.9% | AVGO | 11135F101 |
| DD | Du Pont E I De Nemours & Co | 1,719 | $134K | 0.1% | $77.89 * | $33.84 | -4.2% | DD | 26614N102 |
| CMG | Chipotle Mexican Grill Inc | 3,320 | $130K | 0.1% | $39.19 | $60.27 | -35.0% | CMG | 169656105 |
| SCHW | Charles Schwab Corp | 1,345 | $128K | 0.1% | $95.50 | $73.82 | +29.0% | SCHW | 808513105 |
| TD | Toronto-Dominion Bank | 1,557 | $125K | 0.1% | $79.97 | $56.10 | +42.5% | TD | 891160509 |
| TXN | Texas Instruments Inc | 629 | $116K | 0.1% | $183.79 | $193.15 | -5.7% | TXN | 882508104 |
| D | Dominion Resources Inc | 1,839 | $112K | 0.1% | $61.17 | $54.04 | +11.9% | D | 25746U109 |
| ADP | Automatic Data Processing Inc. | 375 | $110K | 0.1% | $293.50 | $287.90 | +1.3% | ADP | 053015103 |
| AWR | American States Water Co | 1,450 | $106K | 0.1% | $73.32 | $80.93 | -10.0% | AWR | 029899101 |
| — | Mr Cooper Group Inc | 500 | $105K | 0.1% | $210.79 | $96.01 | — | COOP | 62482R107 |
| ENSG | Ensign Group | 603 | $104K | 0.1% | $172.88 | $144.99 | +19.1% | ENSG | 29358P101 |
| — | The Blackstone Group Inc. | 610 | $104K | 0.1% | $170.86 | $172.46 | — | BX | 09253U108 |
| WPC | W.P. Carey Inc. | 1,540 | $104K | 0.1% | $67.57 | $54.48 | — | WPC | 92936U109 |
| — | BlackRock Inc | 89 | $104K | 0.1% | $1165.87 | $1025.11 | — | BLK | 09247X101 |
| UPS | United Parcel Service B | 1,219 | $102K | 0.1% | $83.50 | $121.89 | -32.6% | UPS | 911312106 |
| VTRS | Viatris Inc | 10,150 | $100K | 0.1% | $9.90 | $11.63 | -15.9% | VTRS | 92556V106 |
| OEF | iShares S&P 100 | 300 | $99,852 | 0.1% | $332.84 | $286.05 | +16.4% | OEF | 464287101 |
| PNC | PNC Financial Svcs Group Inc | 480 | $96,446 | 0.1% | $200.93 | $189.31 | +5.2% | PNC | 693475105 |
| PEP | Pepsico Inc. | 686 | $96,291 | 0.1% | $140.37 | $156.55 | -11.2% | PEP | 713448108 |
| GILD | Gilead Sciences Inc | 824 | $91,464 | 0.1% | $111.00 | $87.00 | +26.7% | GILD | 375558103 |
| BKH | Black Hills Corp | 1,426 | $87,854 | 0.1% | $61.61 | $56.48 | +7.0% | BKH | 092113109 |
| DXCM | DexCom Inc | 1,300 | $87,477 | 0.1% | $67.29 | $74.04 | -9.1% | DXCM | 252131107 |
| KKR | KKR & Co Inc | 669 | $86,952 | 0.1% | $129.97 | $145.82 | -11.0% | KKR | 48251W104 |
| EMR | Emerson Electric Co | 661 | $86,710 | 0.1% | $131.18 | $119.02 | +9.7% | EMR | 291011104 |
| ENB | Enbridge Inc | 1,707 | $86,139 | 0.1% | $50.46 | $39.21 | +27.0% | ENB | 29250N105 |
| MDT | Medtronic Inc. | 872 | $83,082 | 0.1% | $95.28 | $83.84 | +13.6% | MDT | G5960L103 |
| BCE | BCE Inc | 3,875 | $82,838 | 0.1% | $21.38 * | $26.15 | -11.8% | BCE | 05534B760 |
| TLH | Ishares 10-20 Year | 775 | $79,782 | 0.1% | $102.94 | $103.40 | -0.4% | TLH | 464288653 |
| AZN | Astrazeneca ADR Sponsored | 1,000 | $76,720 | 0.1% | $76.72 | $65.52 | — | AZN | 046353108 |
| PNW | Pinnacle West Capital Corp | 850 | $76,211 | 0.1% | $89.66 | $84.97 | +4.4% | PNW | 723484101 |
| NSC | Norfolk Southern Corp | 250 | $75,097 | 0.1% | $300.39 | $248.46 | +20.3% | NSC | 655844108 |
| FBTC | Fidelity Wise Origin | 750 | $74,858 | 0.1% | $99.81 | $99.91 | -0.1% | FBTC | 315948109 |
| IDA | Idacorp Inc | 541 | $71,535 | 0.1% | $132.23 | $109.91 | +20.2% | IDA | 451107106 |
| TXRH | Texas Roadhouse Inc | 410 | $68,122 | 0.0% | $166.15 | $184.88 | -10.5% | TXRH | 882681109 |
| ULTA | Ulta Salon Cosmetics & Fragran | 123 | $67,250 | 0.0% | $546.75 | $387.42 | +41.1% | ULTA | 90384S303 |
| GEV | Ge Vernova Inc | 105 | $64,673 | 0.0% | $615.93 | $311.89 | +97.1% | GEV | 36828A101 |
| — | Wisconsin Egy Cp Hldg Co | 558 | $63,941 | 0.0% | $114.59 | $94.04 | — | WEC | 976657106 |
| PANW | Palo Alto Networks Inc | 300 | $61,086 | 0.0% | $203.62 | $189.75 | +7.3% | PANW | 697435105 |
| ROK | Rockwell International Corp Ne | 173 | $60,469 | 0.0% | $349.53 | $276.08 | +26.1% | ROK | 773903109 |
| INTC | Intel Corp | 1,800 | $60,394 | 0.0% | $33.55 | $22.54 | +48.8% | INTC | 458140100 |
| DHR | Danaher Corp | 290 | $57,495 | 0.0% | $198.26 | $243.95 | -18.8% | DHR | 235851102 |
| USB | US Bancorp | 1,186 | $57,323 | 0.0% | $48.33 | $46.63 | +2.6% | USB | 902973304 |
| — | Prologis TRUST | 500 | $57,260 | 0.0% | $114.52 | $105.70 | — | PLD | 74340w103 |
| NOW | Service Now Inc | 60 | $55,217 | 0.0% | $920.28 * | $202.58 | -9.1% | NOW | 81762P102 |
| IP | International Paper Co | 1,183 | $54,879 | 0.0% | $46.39 | $51.32 | -10.7% | IP | 460146103 |
| DE | Deere & Co | 120 | $54,871 | 0.0% | $457.26 | $413.99 | +10.1% | DE | 244199105 |
| FBIN | Fortune Brands Innovations Inc | 1,000 | $53,390 | 0.0% | $53.39 | $78.11 | -32.4% | FBIN | 34964C106 |
| MMM | 3M Company | 340 | $52,773 | 0.0% | $155.21 | $128.38 | +20.4% | MMM | 88579Y101 |
| TRV | The Travelers Companies Inc Co | 183 | $51,138 | 0.0% | $279.44 | $244.86 | +13.6% | TRV | 89417E109 |
| DVN | Devon Energy Corp Common | 1,455 | $51,028 | 0.0% | $35.07 | $36.44 | -4.4% | DVN | 25179M103 |
| CMCSA | Comcast Corp New Cl A | 1,612 | $50,648 | 0.0% | $31.42 | $39.99 | -22.3% | CMCSA | 20030N101 |
| DASH | Doordash Inc | 185 | $50,318 | 0.0% | $271.99 | $250.83 | +8.4% | DASH | 25809K105 |
| EPD | Enterprise Products Partners L | 1,604 | $50,157 | 0.0% | $31.27 | $31.39 | — | EPD | 293792107 |
| EXR | Extra Space Storage Inc | 350 | $49,329 | 0.0% | $140.94 | $155.36 | -10.4% | EXR | 30225T102 |
| GLW | Corning Inc | 600 | $49,218 | 0.0% | $82.03 | $46.35 | +76.4% | GLW | 219350105 |
| BF/B | Brown Forman Corp CL B | 1,750 | $47,390 | 0.0% | $27.08 | $42.52 | -36.8% | BFB | 115637209 |
| CF | CF Industries Holdings Inc | 517 | $46,358 | 0.0% | $89.67 | $84.24 | +5.9% | CF | 125269100 |
| XYZ | Square Inc | 627 | $45,313 | 0.0% | $72.27 | $82.04 | -11.9% | SQ | 852234103 |
| ZTS | Zoetis Inc Com | 306 | $44,701 | 0.0% | $146.08 | $176.35 | -17.3% | ZTS | 98978V103 |
| GE | General Electric Company | 145 | $43,681 | 0.0% | $301.25 | $177.15 | +69.6% | GE | 369604301 |
| AMTM | Amentum Hldgs Inc | 1,793 | $42,942 | 0.0% | $23.95 | $25.56 | -6.3% | AMTM | 023939101 |
| GIS | General Mills Inc. | 850 | $42,857 | 0.0% | $50.42 | $64.08 | -22.3% | GIS | 370334104 |
| MCO | Moody's Corp | 89 | $42,204 | 0.0% | $474.20 | $473.49 | +0.4% | MCO | 615369105 |
| XPOF | Xponential Fitness Inc | 5,280 | $41,131 | 0.0% | $7.79 | $13.76 | -43.4% | XPOF | 98422X101 |
| OTTR | Otter Tail Corp | 500 | $40,985 | 0.0% | $81.97 | $75.57 | +7.1% | OTTR | 689648103 |
| GKOS | Glaukos Corp | 500 | $40,775 | 0.0% | $81.55 | $137.76 | -40.8% | GKOS | 377322102 |
| SLF | Sun Life Financial Inc | 678 | $40,700 | 0.0% | $60.03 | $59.01 | +1.7% | SLF | 866796105 |
| NTR | Nutrien Ltd | 691 | $40,569 | 0.0% | $58.71 | $45.96 | +27.7% | NTR | 67077M108 |
| — | Prologis Inc | 731 | $40,439 | 0.0% | $55.32 | $57.00 | — | PLDGP | 74340W202 |
| CTSH | Cognizant Technology Solutions | 600 | $40,242 | 0.0% | $67.07 | $76.85 | -13.1% | CTSH | 192446102 |
| CMF | Ishares California AMT-Free ET | 700 | $39,928 | 0.0% | $57.04 | $57.50 | -0.8% | CMF | 464288356 |
| GS | Goldman Sachs Group Inc | 50 | $39,818 | 0.0% | $796.36 | $544.86 | +45.4% | GS | 38141G104 |
| ITW | Illinois Tool Works Inc | 150 | $39,053 | 0.0% | $260.35 | $257.33 | +0.7% | ITW | 452308109 |
| MPC | Marathon Pete Corp | 200 | $38,548 | 0.0% | $192.74 | $148.83 | +28.9% | MPC | 56585A102 |
| EXAS | Exact Sciences Corp | 703 | $38,461 | 0.0% | $54.71 | $62.23 | -12.1% | EXAS | 30063P105 |
| AMT | American Tower Corp | 196 | $37,687 | 0.0% | $192.28 | $198.35 | -4.0% | AMT | 03027X100 |
| — | Lamar Advertising Co Class A | 300 | $36,726 | 0.0% | $122.42 | $121.74 | — | LAMR | 512815101 |
| ADM | Archer-Daniels-Midlnd Co | 610 | $36,441 | 0.0% | $59.74 | $51.78 | +14.4% | ADM | 039483102 |
| PYPL | PayPal Holdings Inc | 538 | $36,078 | 0.0% | $67.06 | $83.88 | -20.2% | PYPL | 70450Y103 |
| — | Tyco Electronics Ltd Com | 164 | $36,003 | 0.0% | $219.53 | $142.97 | — | TEL | H84989104 |
| DES | Wisdomtree Small Cap Dividend | 1,050 | $35,364 | 0.0% | $33.68 | $35.37 | -4.8% | DES | 97717W604 |
| — | Totalenergies SE | 569 | $33,964 | 0.0% | $59.69 | $54.50 | — | TTE | 89151E109 |
| TTEK | Tetra Tech Inc New | 1,000 | $33,380 | 0.0% | $33.38 | $44.89 | -25.6% | TTEK | 88162G103 |
| MDLZ | Mondelez Intnl Inc | 533 | $33,274 | 0.0% | $62.43 | $63.61 | -2.7% | MDLZ | 609207105 |
| PAYX | Paychex Inc | 255 | $32,324 | 0.0% | $126.76 | $137.31 | -8.6% | PAYX | 704326107 |
| FCNCA | First Citizens BancShares Inc | 18 | $32,205 | 0.0% | $1789.17 | $2085.37 | -14.3% | FCNCA | 31946M103 |
| MAIN | Main Street Capital Corporatio | 500 | $31,795 | 0.0% | $63.59 | $53.30 | +19.3% | MAIN | 56035L104 |
| WY | Weyerhaeuser Co | 1,280 | $31,731 | 0.0% | $24.79 | $30.08 | -18.4% | WY | 962166104 |
| NKE | Nike Inc Class B | 426 | $29,705 | 0.0% | $69.73 | $76.48 | -9.4% | NKE | 654106103 |
| — | Spdr Lehman Muni Bond ETF | 637 | $29,028 | 0.0% | $45.57 | $45.62 | — | TFI | 78464A458 |
| AIG | American International Group I | 361 | $28,353 | 0.0% | $78.54 | $73.28 | +6.6% | AIG | 026874784 |
| BIO | BIO Rad Labs Inc CL A | 100 | $28,039 | 0.0% | $280.39 | $339.43 | -17.4% | BIO | 090572207 |
| JOBY | Joby Aviation Inc | 1,700 | $27,438 | 0.0% | $16.14 | $10.15 | +58.9% | JOBY | G65163100 |
| FHLC | Fidelity Msci Health | 406 | $27,149 | 0.0% | $66.87 | $69.48 | -3.8% | FHLC | 316092600 |
| NUE | Nucor Corp | 200 | $27,086 | 0.0% | $135.43 | $140.88 | -4.2% | NUE | 670346105 |
| HMC | Honda Motor CO -ADR | 865 | $26,642 | 0.0% | $30.80 | $28.25 | +9.0% | HMC | 438128308 |
| HSY | The Hershey Co | 142 | $26,539 | 0.0% | $186.89 | $172.88 | +7.4% | HSY | 427866108 |
| TMHC | Taylor Morrison Home Corp Clas | 400 | $26,404 | 0.0% | $66.01 | $68.25 | -3.3% | TMHC | 87724P106 |
| FCX | Freeport McMoran Copper & Gold | 665 | $26,081 | 0.0% | $39.22 | $44.04 | -11.3% | FCX | 35671D857 |
| MU | Micron Technology Inc. | 153 | $25,545 | 0.0% | $166.96 | $101.25 | +65.1% | MU | 595112103 |
| WTRG | Essential Utilities Inc. | 625 | $24,938 | 0.0% | $39.90 | $38.81 | +2.8% | WTRG | 29670G102 |
| CLX | Clorox Co | 200 | $24,660 | 0.0% | $123.30 | $157.37 | -22.5% | CLX | 189054109 |
| CRWD | CrowdStrike Holdings Inc Class | 50 | $24,519 | 0.0% | $490.38 | $454.77 | +7.8% | CRWD | 22788C105 |
| BR | Broadridge Financial Solutions | 99 | $23,579 | 0.0% | $238.17 | $219.85 | +7.9% | BR | 11133T103 |
| CRM | Salesforce Inc | 93 | $22,041 | 0.0% | $237.00 | $316.76 | -25.3% | CRM | 79466L302 |
| MBC | Masterbrand Inc | 1,658 | $21,833 | 0.0% | $13.17 | $17.05 | -22.8% | MBC | 57638P104 |
| AZO | Autozone Inc | 5 | $21,451 | 0.0% | $4290.20 | $3166.27 | +35.5% | AZO | 053332102 |
| FDN | First Trust DJ Internet ETF | 76 | $21,268 | 0.0% | $279.84 | $233.70 | +19.7% | FDN | 33733E302 |
| INGVF | ING Groep N.V. ADR Sponsored | 800 | $20,864 | 0.0% | $26.08 | $16.30 | +59.7% | ING | N4578E595 |
| — | BlackRock MuniAssets Fund Comm | 1,875 | $20,813 | 0.0% | $11.10 | $11.04 | — | MUA | 09254J102 |
| — | Aon PLC | 58 | $20,722 | 0.0% | $357.28 | $359.86 | — | AON | 00BLP1HW5 |
| KMI | Kinder Morgan Inc. | 721 | $20,425 | 0.0% | $28.33 | $24.92 | +12.3% | KMI | 49456B101 |
| VST | Vistra Corp | 100 | $19,615 | 0.0% | $196.15 | $197.68 | -1.0% | VST | 92840M102 |
| KVUE | Kenvue Inc | 1,146 | $18,595 | 0.0% | $16.23 | $21.68 | -26.1% | KVUE | 49177J102 |
| CTRE | CareTrust REIT Inc | 525 | $18,222 | 0.0% | $34.71 | $27.12 | — | CTRE | 14174T107 |
| HAL | Halliburton Co Hldg Co | 740 | $18,212 | 0.0% | $24.61 | $28.28 | -13.6% | HAL | 406216101 |
| SCI | Service Corp International | 208 | $17,310 | 0.0% | $83.22 | $81.68 | +1.9% | SCI | 817565104 |
| JCI | Johnson Controls Inc | 156 | $17,152 | 0.0% | $109.95 | $79.25 | +38.7% | JCI | G51502105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 201 | $16,939 | 0.0% | $84.27 | $92.47 | -9.2% | MRVL | 573874104 |
| PEG | Pub Svc Ent Group Inc | 200 | $16,692 | 0.0% | $83.46 | $85.29 | -2.9% | PEG | 744573106 |
| — | Howard Hughes Holdings | 200 | $16,434 | 0.0% | $82.17 | $67.50 | — | HHH | 46059W102 |
| TR | Tootsie Roll Industries Inc | 377 | $15,793 | 0.0% | $41.89 | $30.49 | +37.5% | TR | 890516107 |
| GEHC | Ge Healthcare Technologi | 207 | $15,567 | 0.0% | $75.20 | $84.84 | -11.5% | GEHC | 36266G107 |
| EMN | Eastman Chemical Co | 243 | $15,343 | 0.0% | $63.14 | $97.05 | -35.9% | EMN | 277432100 |
| LULU | Lululemon Athletica Inc | 85 | $15,124 | 0.0% | $177.93 | $326.48 | -45.5% | LULU | 550021109 |
| EXPE | Expedia Inc | 69 | $14,847 | 0.0% | $215.17 | $170.93 | +24.8% | EXPE | 30212P303 |
| IVV | iShares Core S&P 500 | 22 | $14,608 | 0.0% | $664.00 | $591.91 | +13.1% | IVV | 464287200 |
| — | Super Micro Computer | 300 | $14,382 | 0.0% | $47.94 | $30.48 | — | SMCI | 86800U104 |
| ARCC | Ares Capital Corp | 700 | $14,287 | 0.0% | $20.41 * | $19.38 | +2.9% | ARCC | 04010L103 |
| ARM | Arm Holdings ADR | 100 | $14,149 | 0.0% | $141.49 | $145.65 | -2.9% | ARM | 042068205 |
| NVS | Novartis AG- ADR | 107 | $13,683 | 0.0% | $127.88 | $106.64 | +20.3% | NVS | 66987V109 |
| CNP | Centerpoint Energy Inc. | 350 | $13,580 | 0.0% | $38.80 | $29.96 | +28.8% | CNP | 15189T107 |
| RHHBY | ROCHE HOLDINGS ADRS LTD COM | 308 | $12,877 | 0.0% | $41.81 | $37.21 | +12.4% | RHHBY | 771195104 |
| CTRA | Coterra Energy Inc | 521 | $12,332 | 0.0% | $23.67 | $23.92 | -2.0% | CTRA | 127097103 |
| SWKS | Skyworks Solutions Inc | 160 | $12,299 | 0.0% | $76.87 | $86.37 | -11.9% | SWKS | 83088M102 |
| BIIB | Biogen Idec Inc | 84 | $11,767 | 0.0% | $140.08 | $168.67 | -16.9% | BIIB | 09062X103 |
| — | Glaxosmithkline Plc Adrf | 264 | $11,411 | 0.0% | $43.22 | $33.87 | — | GSK | 37733W105 |
| COP | Conocophillips Corp | 114 | $10,830 | 0.0% | $95.00 | $102.31 | -8.4% | COP | 20825C104 |
| CAMT | Camtek Ltd | 100 | $10,505 | 0.0% | $105.05 | $78.60 | +33.6% | CAMT | M20791105 |
| VLTO | Veralto Corp | 96 | $10,235 | 0.0% | $106.61 | $105.96 | +0.5% | VLTO | 92338C103 |
| BBAI | Bigbear Ai Hldgs Inc | 1,500 | $9,780 | 0.0% | $6.52 | $4.76 | +37.0% | BBAI | 08975B109 |
| KD | Kyndryl Holdings Inc. | 299 | $8,979 | 0.0% | $30.03 | $29.11 | +3.2% | KD | 50155Q100 |
| DBEF | Xtrackers Msci Eafe | 193 | $8,959 | 0.0% | $46.42 | $43.38 | +7.0% | DBEF | 233051200 |
| RVTY | Revvity Inc | 100 | $8,800 | 0.0% | $88.00 | $117.16 | -25.2% | RVTY | 714046109 |
| CI | Cigna Corp | 30 | $8,648 | 0.0% | $288.27 | $311.40 | -8.0% | CI | 125523100 |
| TEVA | Teva Pharmaceutical LTD-ADR | 400 | $8,080 | 0.0% | $20.20 | $18.19 | +11.0% | TEVA | 881624209 |
| TEM | Tempus Ai Inc | 100 | $8,071 | 0.0% | $80.71 | $53.98 | +49.5% | TEM | 88023B103 |
| MP | Mp Matls Corp | 115 | $7,713 | 0.0% | $67.07 | $18.54 | +261.7% | MP | 553368101 |
| SKY | Champion Homes Inc | 100 | $7,637 | 0.0% | $76.37 | $70.62 | +8.1% | SKY | 830830105 |
| PNTG | Pennant Group Inc | 300 | $7,566 | 0.0% | $25.22 | $31.52 | -20.0% | PNTG | 70805E109 |
| CRVL | CorVel Corp | 96 | $7,432 | 0.0% | $77.42 | $111.97 | -30.9% | CRVL | 221006109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 200 | $6,932 | 0.0% | $34.66 | $37.80 | -8.3% | MGM | 552953101 |
| AVAV | Aerovironment Inc Com | 22 | $6,928 | 0.0% | $314.91 | $195.72 | +60.9% | AVAV | 008073108 |
| ABNB | AirBnB Inc Cl A | 57 | $6,921 | 0.0% | $121.42 | $134.70 | -9.9% | ABNB | 009066101 |
| BP | Bp Amoco Plc Adr | 200 | $6,892 | 0.0% | $34.46 | $30.04 | +14.7% | BP | 055622104 |
| ASIX | Advansix Inc | 325 | $6,295 | 0.0% | $19.37 | $29.20 | -34.4% | ASIX | 00773T101 |
| WBD | Warner Brothers Discover | 305 | $5,957 | 0.0% | $19.53 | $9.29 | +110.2% | WBD | 934423104 |
| MLM | Martin Marietta Material | 9 | $5,673 | 0.0% | $630.33 | $563.61 | +11.7% | MLM | 573284106 |
| CODI | Compass Diversified Holdings | 750 | $4,965 | 0.0% | $6.62 | $21.81 | -69.7% | CODI | 20451Q104 |
| OXY | Occidental Pete Corp | 101 | $4,772 | 0.0% | $47.25 | $49.25 | -4.6% | OXY | 674599105 |
| BOH | Bank of Hawaii Corp | 70 | $4,595 | 0.0% | $65.64 | $68.69 | -5.4% | BOH | 062540109 |
| — | Pentair Inc | 39 | $4,320 | 0.0% | $110.77 | $100.64 | — | PNR | H6169Q108 |
| BK | Bank of New York | 37 | $4,032 | 0.0% | $108.97 | $75.52 | +43.6% | BK | 064058100 |
| ISRG | Intuitive SurgicalI Inc | 9 | $4,025 | 0.0% | $447.22 | $520.85 | -14.1% | ISRG | 46120E602 |
| SLVM | Sylvamo Corp | 88 | $3,882 | 0.0% | $44.11 | $82.00 | -47.1% | SLVM | 871332102 |
| NVT | Nvent Electric Plc Com | 39 | $3,847 | 0.0% | $98.64 | $72.71 | +35.1% | NVT | G6700G107 |
| DOCU | Docusign Inc | 50 | $3,605 | 0.0% | $72.10 | $79.85 | -9.7% | DOCU | 256163106 |
| INTU | Intuit Inc | 5 | $3,415 | 0.0% | $683.00 | $634.69 | +7.4% | INTU | 461202103 |
| NLOP | Net Lease Office Pptys | 102 | $3,025 | 0.0% | $29.66 | $31.21 | — | NLOP | 64110Y108 |
| CCL | Carnival Corp | 100 | $2,891 | 0.0% | $28.91 | $23.40 | +23.5% | CCL | 143658300 |
| EXE | Chesapeake Energy Corp | 25 | $2,621 | 0.0% | $104.84 | $89.24 | +18.5% | CHK | 165167735 |
| NCLH | Norwegian Cruise Line | 100 | $2,463 | 0.0% | $24.63 | $25.28 | -2.6% | NCLH | G66721104 |
| IONQ | Ionq Inc | 40 | $2,460 | 0.0% | $61.50 | $25.08 | +145.2% | IONQ | 46222L108 |
| CARR | Carrier Global Corporation | 41 | $2,448 | 0.0% | $59.71 | $74.39 | -20.1% | CARR | 14448C104 |
| F | Ford Motor Company | 203 | $2,428 | 0.0% | $11.96 | $9.87 | +19.8% | F | 345370860 |
| MRSH | Marsh & Mclennan Cos Inc | 12 | $2,418 | 0.0% | $201.50 | $217.77 | -7.9% | MMC | 571748102 |
| — | Globalstar Inc Com | 66 | $2,402 | 0.0% | $36.39 | $2.07 | — | GSAT | 378973408 |
| ESPR | Esperion Therapeutic | 900 | $2,385 | 0.0% | $2.65 | $2.33 | +13.6% | ESPR | 29664W105 |
| DOV | Dover Corp. | 13 | $2,169 | 0.0% | $166.85 | $193.06 | -13.8% | DOV | 260003108 |
| HXL | Hexcel Corp | 34 | $2,100 | 0.0% | $61.76 | $61.79 | +1.5% | HXL | 428291108 |
| ZVRA | ZEVRA THERAPEUTICS INC COM | 215 | $2,045 | 0.0% | $9.51 | $8.54 | +11.4% | ZVRA | 488445206 |
| SOLV | Solventum Corp | 27 | $1,971 | 0.0% | $73.00 | $70.01 | +4.3% | SOLV | 83444M101 |
| OTIS | Otis Worldwide Corp | 20 | $1,829 | 0.0% | $91.45 | $98.31 | -7.4% | OTIS | 68902V107 |
| CURI | Curiositystream Inc New | 300 | $1,590 | 0.0% | $5.30 | $1.77 | +194.6% | CURI | 23130Q107 |
| DOW | Dow Chemical Co. | 64 | $1,468 | 0.0% | $22.94 | $42.94 | -47.4% | DOW | 260557103 |
| EXEEL | Expand Energy Cl 26 Wts | 15 | $1,451 | 0.0% | $96.73 | $86.53 | — | EXEEL | 165167180 |
| REZI | Resideo Technologies Inc | 25 | $1,080 | 0.0% | $43.20 | $23.45 | +84.1% | REZI | 76118Y104 |
| COIN | Coinbase Global Inc Cl A | 2 | $675 | 0.0% | $337.50 | $253.86 | +32.9% | COIN | 19260Q107 |
| VOD | Vodafone Group Plc adr F | 47 | $545 | 0.0% | $11.60 | $9.11 | +27.4% | VOD | 92857W308 |
| AAL | American Airlines Group Inc | 35 | $393 | 0.0% | $11.23 | $14.38 | -21.8% | AAL | 02376R102 |
| — | Adient Plc Com | 15 | $361 | 0.0% | $24.07 | $17.20 | — | ADNT | 00BD845X2 |
| — | IAC InterActiveCorp | 9 | $307 | 0.0% | $34.11 | $43.11 | — | IAC | 44919P508 |
| TRIP | Tripadvisor Inc Com | 18 | $293 | 0.0% | $16.28 | $14.61 | +11.3% | TRIP | 896945201 |
| RIVN | Rivian Automotive Inc Cl A | 15 | $220 | 0.0% | $14.67 | $11.65 | +26.0% | RIVN | 76954A103 |
| NWSA | News Corp Class A | 7 | $215 | 0.0% | $30.71 | $27.66 | +11.0% | NWSA | 65249B109 |
| OGN | Organon & Co | 20 | $214 | 0.0% | $10.70 | $15.75 | -32.4% | OGN | 68622V106 |
| ASPN | Aspen Aerogels Inc | 25 | $174 | 0.0% | $6.96 | $17.05 | -59.2% | ASPN | 04523Y105 |
| AEP | American Electric Power Co. | 104,938 | $113 | 0.0% | $0.00 * | $108.05 | +3.3% | AEP | 025537101 |
| DKNG | Draftkings Inc New | 1 | $37 | 0.0% | $37.00 | $39.68 | -5.7% | DKNG | 26142V105 |