Location: Los Alamitos, CA
CIK: 0002048547 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc. | 63,583 | $14.68M | 10.3% | $230.82 | $204.58 | +12.8% | AMZN | 023135106 |
| LLY | Eli Lilly & Co | 13,507 | $14.52M | 10.2% | $1074.67 | $821.14 | +30.9% | LLY | 532457108 |
| TDG | Transdigm Group Inc | 9,036 | $12.02M | 8.4% | $1329.79 | $1233.22 | +7.8% | TDG | 893641100 |
| ALL | Allstate Corp. | 32,992 | $10.32M | 7.2% | $312.66 * | $189.83 | +9.7% | ALL | 020002101 |
| AAPL | Apple Computer Inc | 31,023 | $8.434M | 5.9% | $271.86 | $234.51 | +15.9% | AAPL | 037833100 |
| COST | Costco Wholesale Corp - New | 7,378 | $6.363M | 4.5% | $862.38 | $922.64 | -6.5% | COST | 22160K105 |
| NVDA | NVIDIA Corp | 23,199 | $4.327M | 3.0% | $186.50 | $137.79 | +35.4% | NVDA | 67066G104 |
| MCD | Mc Donalds Corp | 12,961 | $3.961M | 2.8% | $305.64 | $290.22 | +5.3% | MCD | 580135101 |
| WELL | Welltower Inc | 19,902 | $3.694M | 2.6% | $185.61 | $128.69 | +44.2% | WELL | 95040Q104 |
| MO | Altria Group Inc. | 49,157 | $2.834M | 2.0% | $57.66 | $48.82 | +18.1% | MO | 02209S103 |
| MSFT | Microsoft Corp | 4,740 | $2.292M | 1.6% | $483.62 | $422.35 | +14.5% | MSFT | 594918104 |
| EW | Edwards Lifesciences Cp | 25,927 | $2.21M | 1.6% | $85.25 | $70.16 | +21.5% | EW | 28176E108 |
| O | Realty Income Corp | 38,178 | $2.152M | 1.5% | $56.37 | $54.54 | +3.4% | O | 756109104 |
| VZ | Verizon Communications | 51,817 | $2.111M | 1.5% | $40.73 | $39.40 | +3.4% | VZ | 92343V104 |
| NFLX | Netflix Inc | 21,770 | $2.041M | 1.4% | $93.76 | $105.28 | -10.9% | NFLX | 64110L106 |
| BRK/B | Berkshire Hathaway Cl B | 3,666 | $1.843M | 1.3% | $502.65 | $461.73 | +8.9% | BRKB | 084670702 |
| SRE | Sempra Energy | 19,998 | $1.766M | 1.2% | $88.29 | $84.22 | +4.8% | SRE | 816851109 |
| GOOG | Alphabet (Google Inc.) Class C | 5,412 | $1.698M | 1.2% | $313.80 | $175.67 | +78.6% | GOOG | 02079K107 |
| MA | Mastercard Inc A | 2,713 | $1.549M | 1.1% | $570.88 | $514.68 | +10.9% | MA | 57636Q104 |
| CVX | Chevrontexaco Corp | 9,563 | $1.458M | 1.0% | $152.41 | $145.93 | +4.4% | CVX | 166764100 |
| CB | Chubb Limited | 4,481 | $1.399M | 1.0% | $312.15 | $281.14 | +11.0% | CB | H1467J104 |
| PG | Procter & Gamble Co | 9,210 | $1.32M | 0.9% | $143.32 | $165.73 | -13.5% | PG | 742718109 |
| SBUX | Starbucks Corp | 15,268 | $1.286M | 0.9% | $84.21 | $93.94 | -10.4% | SBUX | 855244109 |
| SO | Southern Co. | 12,865 | $1.122M | 0.8% | $87.20 | $84.51 | +3.2% | SO | 842587107 |
| JNJ | Johnson & Johnson | 4,980 | $1.031M | 0.7% | $206.97 | $149.59 | +38.3% | JNJ | 478160104 |
| TSLA | Tesla Motors Inc | 2,173 | $977K | 0.7% | $449.72 | $321.74 | +39.8% | TSLA | 88160R101 |
| BMY | Bristol Myers Squibb Co. | 17,871 | $964K | 0.7% | $53.94 | $52.58 | +1.4% | BMY | 110122108 |
| C | Citigroup Inc. | 8,070 | $942K | 0.7% | $116.69 | $74.53 | +56.6% | C | 172967424 |
| RCL | Royal Caribbean Cruises | 3,300 | $920K | 0.6% | $278.92 | $218.15 | +27.9% | RCL | V7780T103 |
| RTX | Raytheon Technologies Co | 4,965 | $911K | 0.6% | $183.41 | $118.27 | +55.1% | RTX | 75513E101 |
| JPM | J P Morgan Chase & Co. | 2,768 | $892K | 0.6% | $322.18 | $234.98 | +37.1% | JPM | 46625H100 |
| ED | Consolidated Edison Inc | 8,671 | $861K | 0.6% | $99.32 | $94.78 | +4.8% | ED | 209115104 |
| XOM | Exxon Mobil Corporation | 7,069 | $851K | 0.6% | $120.34 | $112.36 | +7.1% | XOM | 30231G102 |
| EIX | Edison International | 13,863 | $832K | 0.6% | $60.02 | $78.92 | -23.9% | EIX | 281020107 |
| LMT | Lockheed Martin Corp | 1,696 | $820K | 0.6% | $483.63 | $527.20 | -8.3% | LMT | 539830109 |
| CSCO | Cisco Systems Inc | 9,884 | $761K | 0.5% | $77.03 | $55.37 | +38.4% | CSCO | 17275R102 |
| HON | Honeywell International Inc | 3,848 | $751K | 0.5% | $195.08 | $203.69 | -4.2% | HON | 438516106 |
| WM | Waste Management | 3,324 | $730K | 0.5% | $219.70 | $211.16 | +4.0% | WM | 94106L109 |
| CAT | Caterpillar Inc | 1,235 | $707K | 0.5% | $572.85 | $375.83 | +52.4% | CAT | 149123101 |
| HD | Home Depot Inc. | 1,852 | $637K | 0.4% | $344.18 | $395.01 | -12.9% | HD | 437076102 |
| MAR | Marriott International Inc Cl | 1,770 | $549K | 0.4% | $310.24 | $271.56 | +14.2% | MAR | 571903202 |
| — | Lowes Companies Inc | 2,254 | $544K | 0.4% | $241.16 | $246.80 | — | LOW | 42222G108 |
| NEE | NextEra Energy Inc | 6,437 | $517K | 0.4% | $80.28 | $75.03 | +7.0% | NEE | 65339F101 |
| HOOD | Robinhood Markets Inc Class A | 4,270 | $483K | 0.3% | $113.10 | $59.18 | +91.1% | HOOD | 770700102 |
| KO | Coca Cola Company | 6,795 | $475K | 0.3% | $69.92 | $63.17 | +10.7% | KO | 191216100 |
| SPG | Simon Property Group Inc. | 2,535 | $469K | 0.3% | $185.11 | $165.60 | +11.8% | SPG | 828806109 |
| ABBV | Abbvie Inc | 2,029 | $464K | 0.3% | $228.48 | $177.41 | +28.8% | ABBV | 00287Y109 |
| IBM | Intl Business Machines | 1,561 | $462K | 0.3% | $296.27 | $216.31 | +36.9% | IBM | 459200101 |
| VIK | Viking Hldgs Ltd | 6,135 | $438K | 0.3% | $71.41 | $46.11 | +54.9% | VIK | G93A5A101 |
| META | Meta Platforms Inc Com Cl A | 663 | $438K | 0.3% | $660.15 | $585.94 | +12.7% | META | 30303M102 |
| UNH | Unitedhealth Group Inc | 1,315 | $434K | 0.3% | $330.04 | $547.17 | -39.7% | UNH | 91324P102 |
| QCOM | QualCom Inc. | 2,505 | $429K | 0.3% | $171.06 | $159.52 | +7.2% | QCOM | 747525103 |
| WMT | Wal-Mart Stores Inc. | 3,724 | $415K | 0.3% | $111.42 | $86.32 | +29.1% | WMT | 931142103 |
| DUK | Duke Energy Corp Formerly Duke | 3,449 | $404K | 0.3% | $117.20 | $108.79 | +7.7% | DUK | 26441C204 |
| SBRA | Sabra Healthcare REIT | 20,176 | $382K | 0.3% | $18.94 | $17.42 | — | SBRA | 78573L106 |
| GD | General Dynamics Corp | 1,095 | $369K | 0.3% | $336.60 | $281.95 | +19.4% | GD | 369550108 |
| DIS | Disney Walt Hldg Co | 3,109 | $354K | 0.2% | $113.77 | $103.52 | +9.9% | DIS | 254687106 |
| UNP | Union Pacific Corp | 1,529 | $354K | 0.2% | $231.33 | $229.79 | +0.7% | UNP | 907818108 |
| ABT | Abbott Laboratories | 2,802 | $351K | 0.2% | $125.30 | $113.33 | +10.6% | ABT | 002824100 |
| SNA | Snap-on Inc | 1,010 | $348K | 0.2% | $344.60 | $330.87 | +4.2% | SNA | 833034101 |
| AMD | Advanced Micro Devices | 1,616 | $346K | 0.2% | $214.16 | $174.74 | +22.6% | AMD | 007903107 |
| BTC | Grayscale Bitcoin Mini | 8,650 | $335K | 0.2% | $38.73 | $38.04 | +1.8% | BTC | 389930207 |
| TSM | Taiwan Semiconductor Co. | 1,030 | $313K | 0.2% | $303.89 | $193.53 | +57.0% | TSM | 874039100 |
| PSA | Public Storage Inc | 1,206 | $313K | 0.2% | $259.42 | $310.04 | -16.3% | PSA | 74460D109 |
| AJG | Gallagher Arthur J & CO | 1,206 | $312K | 0.2% | $258.89 | $288.06 | -10.2% | AJG | 363576109 |
| WFC | Wells Fargo & Co. | 3,216 | $300K | 0.2% | $93.21 | $67.60 | +37.9% | WFC | 949746101 |
| V | Visa Inc Class A | 847 | $297K | 0.2% | $350.60 | $298.33 | +17.6% | V | 92826C839 |
| SIEGY | Siemens ADR | 1,343 | $291K | 0.2% | $216.97 * | $98.65 | +41.9% | SIEGY | 826197501 |
| DGEAF | Diageo PLC-Sponsored ARD New R | 3,300 | $285K | 0.2% | $86.27 * | $31.00 | -30.7% | DEO | G42089113 |
| BAC | Bank of Amer Corp | 5,084 | $280K | 0.2% | $55.00 | $42.83 | +28.4% | BAC | 060505104 |
| CSX | CSX CORP COM | 7,568 | $274K | 0.2% | $36.25 | $33.68 | +7.6% | CSX | 126408103 |
| PLTR | Palantir Technologies Inc | 1,480 | $263K | 0.2% | $177.75 | $64.79 | +174.3% | PLTR | 69608A108 |
| TJX | TJX Companies Inc. New | 1,698 | $261K | 0.2% | $153.63 | $120.49 | +27.5% | TJX | 872540109 |
| MRK | Merck & Co Inc | 2,413 | $254K | 0.2% | $105.26 | $98.44 | +6.9% | MRK | 58933Y105 |
| IRM | Iron Mountain Inc | 3,000 | $249K | 0.2% | $82.95 | $112.79 | -26.5% | IRM | 46284V101 |
| AMGN | Amgen Inc. | 739 | $242K | 0.2% | $327.18 | $286.05 | +14.4% | AMGN | 031162100 |
| — | Jacobs Engineering Group Inc | 1,711 | $227K | 0.2% | $132.44 | $133.64 | — | J | 469814107 |
| TMO | Thermo Fisher Scientific Inc | 379 | $220K | 0.2% | $579.21 | $547.53 | +5.8% | TMO | 883556102 |
| BA | Boeing Co. | 986 | $214K | 0.2% | $217.12 | $156.93 | +38.4% | BA | 097023105 |
| TGT | Target Corp | 2,100 | $205K | 0.1% | $97.75 | $136.67 | -28.5% | TGT | 87612E106 |
| VTR | Ventas Inc | 2,648 | $205K | 0.1% | $77.39 | $60.66 | +27.6% | VTR | 92276F100 |
| — | D & P Select Income Fund | 20,305 | $203K | 0.1% | $9.99 | $8.82 | — | DNP | 23325P104 |
| CWT | Ca Water Service Group | 4,500 | $195K | 0.1% | $43.33 | $48.65 | -11.6% | CWT | 130788102 |
| PFE | Pfizer Inc. | 7,530 | $187K | 0.1% | $24.90 | $25.12 | -0.9% | PFE | 717081103 |
| BTI | Br Amer Tobacco Plc Adrf | 3,228 | $183K | 0.1% | $56.62 | $36.12 | +56.8% | BTI | 110448107 |
| — | Pinnacle Financial Partners In | 1,868 | $178K | 0.1% | $95.40 | $114.41 | — | PNFP | 72346Q104 |
| T | AT & T | 6,519 | $162K | 0.1% | $24.84 | $21.51 | +15.5% | T | 00206R102 |
| DASH | Doordash Inc | 695 | $157K | 0.1% | $226.48 | $238.89 | -5.2% | DASH | 25809K105 |
| ORCL | Oracle Corporation | 806 | $157K | 0.1% | $194.99 | $179.82 | +8.4% | ORCL | 68389X105 |
| SYY | Sysco Corp | 2,125 | $157K | 0.1% | $73.69 | $73.94 | -1.1% | SYY | 871829107 |
| CTVA | Corteva Inc | 2,289 | $153K | 0.1% | $67.03 | $58.42 | +14.7% | CTVA | 22052L104 |
| CEG | Constellation Energy Corp | 431 | $152K | 0.1% | $353.43 | $274.95 | +28.5% | CEG | 21037T109 |
| PSX | Phillips 66 | 1,082 | $140K | 0.1% | $129.04 | $118.70 | +8.7% | PSX | 718546104 |
| FTNT | Fortinet Inc | 1,727 | $137K | 0.1% | $79.41 | $88.94 | -10.7% | FTNT | 34959E109 |
| SCHW | Charles Schwab Corp | 1,346 | $135K | 0.1% | $99.93 | $73.82 | +35.3% | SCHW | 808513105 |
| TD | Toronto-Dominion Bank | 1,351 | $127K | 0.1% | $94.18 | $56.10 | +67.9% | TD | 891160509 |
| VTRS | Viatris Inc | 10,150 | $126K | 0.1% | $12.45 | $11.63 | +7.0% | VTRS | 92556V106 |
| AVGO | Broadcom Inc | 348 | $120K | 0.1% | $345.87 | $198.44 | +74.4% | AVGO | 11135F101 |
| TXN | Texas Instruments Inc | 632 | $110K | 0.1% | $173.51 | $193.15 | -10.2% | TXN | 882508104 |
| AEP | American Electric Power Co. | 115 | $108K | 0.1% | $939.82 * | $108.05 | +6.7% | AEP | 025537101 |
| D | Dominion Resources Inc | 1,839 | $108K | 0.1% | $58.59 | $54.04 | +8.4% | D | 25746U109 |
| ENSG | Ensign Group | 604 | $105K | 0.1% | $174.08 | $144.99 | +20.1% | ENSG | 29358P101 |
| AWR | American States Water Co | 1,450 | $105K | 0.1% | $72.48 | $80.93 | -10.4% | AWR | 029899101 |
| OEF | iShares S&P 100 | 300 | $103K | 0.1% | $342.97 | $286.05 | +19.9% | OEF | 464287101 |
| GILD | Gilead Sciences Inc | 824 | $101K | 0.1% | $122.74 | $87.00 | +41.1% | GILD | 375558103 |
| PNC | PNC Financial Svcs Group Inc | 480 | $100K | 0.1% | $208.73 | $189.31 | +10.3% | PNC | 693475105 |
| BKH | Black Hills Corp | 1,440 | $99,941 | 0.1% | $69.40 | $56.48 | +21.7% | BKH | 092113109 |
| WPC | W.P. Carey Inc. | 1,540 | $99,114 | 0.1% | $64.36 | $54.48 | — | WPC | 92936U109 |
| PEP | Pepsico Inc. | 686 | $98,403 | 0.1% | $143.44 | $156.55 | -8.3% | PEP | 713448108 |
| UPS | United Parcel Service B | 987 | $97,888 | 0.1% | $99.18 | $121.89 | -18.6% | UPS | 911312106 |
| ADP | Automatic Data Processing Inc. | 375 | $96,461 | 0.1% | $257.23 | $287.90 | -10.7% | ADP | 053015103 |
| — | BlackRock Inc | 89 | $95,260 | 0.1% | $1070.34 | $1025.11 | — | BLK | 09247X101 |
| — | The Blackstone Group Inc. | 616 | $94,874 | 0.1% | $154.02 | $172.46 | — | BX | 09253U108 |
| AZN | Astrazeneca ADR Sponsored | 1,000 | $91,930 | 0.1% | $91.93 | $65.52 | — | AZN | 046353108 |
| EMR | Emerson Electric Co | 661 | $87,728 | 0.1% | $132.72 | $119.02 | +11.5% | EMR | 291011104 |
| DXCM | DexCom Inc | 1,300 | $86,281 | 0.1% | $66.37 | $74.04 | -10.4% | DXCM | 252131107 |
| KKR | KKR & Co Inc | 670 | $85,428 | 0.1% | $127.50 | $145.82 | -12.6% | KKR | 48251W104 |
| BCE | BCE Inc | 3,542 | $84,361 | 0.1% | $23.82 | $26.15 | -8.9% | BCE | 05534B760 |
| MDT | Medtronic Inc. | 872 | $83,798 | 0.1% | $96.10 | $83.84 | +14.6% | MDT | G5960L103 |
| ENB | Enbridge Inc | 1,707 | $81,649 | 0.1% | $47.83 | $39.21 | +20.4% | ENB | 29250N105 |
| TLH | Ishares 10-20 Year | 786 | $79,885 | 0.1% | $101.63 | $103.39 | -1.7% | TLH | 464288653 |
| PNW | Pinnacle West Capital Corp | 850 | $75,395 | 0.1% | $88.70 | $84.97 | +4.4% | PNW | 723484101 |
| ULTA | Ulta Salon Cosmetics & Fragran | 123 | $74,416 | 0.1% | $605.01 | $387.42 | +56.2% | ULTA | 90384S303 |
| NSC | Norfolk Southern Corp | 250 | $72,174 | 0.1% | $288.70 | $248.46 | +16.2% | NSC | 655844108 |
| DD | Du Pont E I De Nemours & Co | 1,724 | $69,312 | 0.0% | $40.20 | $33.84 | +18.8% | DD | 26614N102 |
| IDA | Idacorp Inc | 545 | $68,968 | 0.0% | $126.55 | $109.91 | +15.2% | IDA | 451107106 |
| GEV | Ge Vernova Inc | 105 | $68,768 | 0.0% | $654.93 | $311.89 | +109.6% | GEV | 36828A101 |
| TXRH | Texas Roadhouse Inc | 410 | $68,060 | 0.0% | $166.00 | $184.88 | -10.2% | TXRH | 882681109 |
| ROK | Rockwell International Corp Ne | 173 | $67,309 | 0.0% | $389.07 | $276.08 | +40.9% | ROK | 773903109 |
| DHR | Danaher Corp | 290 | $66,387 | 0.0% | $228.92 | $243.95 | -6.2% | DHR | 235851102 |
| USB | US Bancorp | 1,198 | $63,928 | 0.0% | $53.36 | $46.66 | +14.4% | USB | 902973304 |
| — | Prologis TRUST | 500 | $63,830 | 0.0% | $127.66 | $105.70 | — | PLD | 74340w103 |
| — | Wisconsin Egy Cp Hldg Co | 558 | $58,847 | 0.0% | $105.46 | $94.04 | — | WEC | 976657106 |
| FBTC | Fidelity Wise Origin | 750 | $57,173 | 0.0% | $76.23 | $99.91 | -23.7% | FBTC | 315948109 |
| GKOS | Glaukos Corp | 500 | $56,455 | 0.0% | $112.91 | $137.76 | -18.0% | GKOS | 377322102 |
| DE | Deere & Co | 120 | $55,868 | 0.0% | $465.57 | $413.99 | +12.5% | DE | 244199105 |
| MMM | 3M Company | 341 | $54,598 | 0.0% | $160.11 | $128.38 | +24.7% | MMM | 88579Y101 |
| TRV | The Travelers Companies Inc Co | 184 | $53,297 | 0.0% | $289.66 | $244.86 | +18.5% | TRV | 89417E109 |
| Q | Qnity Electronics | 652 | $53,257 | 0.0% | $81.68 | $84.91 | -3.8% | Q | 74743L100 |
| RKT | Rocket Companies Cla A | 2,750 | $53,240 | 0.0% | $19.36 | $17.88 | +8.3% | RKT | 77311W101 |
| GLW | Corning Inc | 600 | $52,536 | 0.0% | $87.56 | $46.35 | +88.9% | GLW | 219350105 |
| EPD | Enterprise Products Partners L | 1,631 | $52,292 | 0.0% | $32.06 | $31.40 | — | EPD | 293792107 |
| AMTM | Amentum Hldgs Inc | 1,793 | $51,997 | 0.0% | $29.00 | $25.56 | +13.4% | AMTM | 023939101 |
| KMB | Kimberly Clark Corp | 504 | $50,826 | 0.0% | $100.85 | $130.11 | -22.5% | KMB | 494368103 |
| FBIN | Fortune Brands Innovations Inc | 1,000 | $50,020 | 0.0% | $50.02 | $78.11 | -36.3% | FBIN | 34964C106 |
| CTSH | Cognizant Technology Solutions | 600 | $49,800 | 0.0% | $83.00 | $76.85 | +8.0% | CTSH | 192446102 |
| CMCSA | Comcast Corp New Cl A | 1,625 | $48,565 | 0.0% | $29.89 | $39.99 | -25.3% | CMCSA | 20030N101 |
| INTC | Intel Corp | 1,300 | $47,975 | 0.0% | $36.90 | $22.54 | +63.7% | INTC | 458140100 |
| SOLS | Solstice Advanced Matls | 948 | $46,054 | 0.0% | $48.58 | $47.08 | +3.2% | SOLS | 83443Q103 |
| NOW | Service Now Inc | 300 | $45,957 | 0.0% | $153.19 | $177.75 | -13.8% | NOW | 81762P102 |
| BF/B | Brown Forman Corp CL B | 1,750 | $45,605 | 0.0% | $26.06 | $42.52 | -38.7% | BFB | 115637209 |
| EXR | Extra Space Storage Inc | 350 | $45,577 | 0.0% | $130.22 | $155.36 | -16.2% | EXR | 30225T102 |
| MCO | Moody's Corp | 89 | $45,336 | 0.0% | $509.39 | $473.49 | +7.9% | MCO | 615369105 |
| GE | General Electric Company | 145 | $44,773 | 0.0% | $308.78 | $177.15 | +73.9% | GE | 369604301 |
| MU | Micron Technology Inc. | 153 | $43,599 | 0.0% | $284.96 | $101.25 | +181.9% | MU | 595112103 |
| XPOF | Xponential Fitness Inc | 5,280 | $43,454 | 0.0% | $8.23 | $13.76 | -40.2% | XPOF | 98422X101 |
| NTR | Nutrien Ltd | 691 | $42,649 | 0.0% | $61.72 | $45.96 | +34.3% | NTR | 67077M108 |
| SLF | Sun Life Financial Inc | 678 | $42,307 | 0.0% | $62.40 | $59.01 | +5.8% | SLF | 866796105 |
| — | Prologis Inc | 731 | $40,943 | 0.0% | $56.01 | $57.00 | — | PLDGP | 74340W202 |
| XYZ | Square Inc | 627 | $40,811 | 0.0% | $65.09 | $82.04 | -20.7% | SQ | 852234103 |
| OTTR | Otter Tail Corp | 500 | $40,405 | 0.0% | $80.81 | $75.57 | +6.2% | OTTR | 689648103 |
| CMF | Ishares California AMT-Free ET | 700 | $40,222 | 0.0% | $57.46 | $57.50 | -0.1% | CMF | 464288356 |
| CF | CF Industries Holdings Inc | 518 | $40,052 | 0.0% | $77.32 | $84.24 | -8.2% | CF | 125269100 |
| GIS | General Mills Inc. | 850 | $39,525 | 0.0% | $46.50 | $64.08 | -27.4% | GIS | 370334104 |
| EXAS | Exact Sciences Corp | 388 | $39,405 | 0.0% | $101.56 | $62.23 | +63.2% | EXAS | 30063P105 |
| DVN | Devon Energy Corp Common | 1,062 | $38,909 | 0.0% | $36.64 | $36.44 | +0.5% | DVN | 25179M103 |
| FCNCA | First Citizens BancShares Inc | 18 | $38,631 | 0.0% | $2146.17 | $2085.37 | +2.9% | FCNCA | 31946M103 |
| ZTS | Zoetis Inc Com | 307 | $38,594 | 0.0% | $125.71 | $176.35 | -28.7% | ZTS | 98978V103 |
| — | Lamar Advertising Co Class A | 300 | $37,974 | 0.0% | $126.58 | $121.74 | — | LAMR | 512815101 |
| — | Tyco Electronics Ltd Com | 164 | $37,312 | 0.0% | $227.51 | $142.97 | — | TEL | H84989104 |
| — | Totalenergies SE | 569 | $37,224 | 0.0% | $65.42 | $54.50 | — | TTE | 89151E109 |
| ITW | Illinois Tool Works Inc | 150 | $36,943 | 0.0% | $246.29 | $257.33 | -4.3% | ITW | 452308109 |
| DES | Wisdomtree Small Cap Dividend | 1,050 | $35,123 | 0.0% | $33.45 | $35.37 | -5.4% | DES | 97717W604 |
| ADM | Archer-Daniels-Midlnd Co | 610 | $35,069 | 0.0% | $57.49 | $51.78 | +11.0% | ADM | 039483102 |
| AMT | American Tower Corp | 196 | $34,468 | 0.0% | $175.86 | $198.35 | -11.5% | AMT | 03027X100 |
| FCX | Freeport McMoran Copper & Gold | 665 | $33,775 | 0.0% | $50.79 | $44.04 | +15.3% | FCX | 35671D857 |
| TTEK | Tetra Tech Inc New | 1,000 | $33,540 | 0.0% | $33.54 | $44.89 | -25.3% | TTEK | 88162G103 |
| NUE | Nucor Corp | 200 | $32,622 | 0.0% | $163.11 | $140.88 | +15.8% | NUE | 670346105 |
| MPC | Marathon Pete Corp | 200 | $32,526 | 0.0% | $162.63 | $148.83 | +9.3% | MPC | 56585A102 |
| PYPL | PayPal Holdings Inc | 538 | $31,408 | 0.0% | $58.38 | $83.88 | -30.4% | PYPL | 70450Y103 |
| AIG | American International Group I | 363 | $31,045 | 0.0% | $85.52 | $73.28 | +16.8% | AIG | 026874784 |
| BIO | BIO Rad Labs Inc CL A | 100 | $30,299 | 0.0% | $302.99 | $339.43 | -10.7% | BIO | 090572207 |
| MAIN | Main Street Capital Corporatio | 500 | $30,195 | 0.0% | $60.39 | $53.30 | +13.3% | MAIN | 56035L104 |
| FHLC | Fidelity Msci Health | 406 | $30,158 | 0.0% | $74.28 | $69.48 | +6.9% | FHLC | 316092600 |
| — | Spdr Lehman Muni Bond ETF | 637 | $29,117 | 0.0% | $45.71 | $45.62 | — | TFI | 78464A458 |
| MDLZ | Mondelez Intnl Inc | 536 | $28,860 | 0.0% | $53.84 | $63.61 | -15.4% | MDLZ | 609207105 |
| PAYX | Paychex Inc | 255 | $28,606 | 0.0% | $112.18 | $137.31 | -18.3% | PAYX | 704326107 |
| IP | International Paper Co | 711 | $28,006 | 0.0% | $39.39 | $51.32 | -23.3% | IP | 460146103 |
| NKE | Nike Inc Class B | 426 | $27,140 | 0.0% | $63.71 | $76.48 | -16.7% | NKE | 654106103 |
| HSY | The Hershey Co | 143 | $25,962 | 0.0% | $181.55 | $172.88 | +5.3% | HSY | 427866108 |
| HMC | Honda Motor CO -ADR | 865 | $25,500 | 0.0% | $29.48 | $28.25 | +4.3% | HMC | 438128308 |
| CRM | Salesforce Inc | 93 | $24,637 | 0.0% | $264.91 | $316.76 | -16.4% | CRM | 79466L302 |
| WTRG | Essential Utilities Inc. | 625 | $23,975 | 0.0% | $38.36 | $38.81 | -1.2% | WTRG | 29670G102 |
| CRWD | CrowdStrike Holdings Inc Class | 50 | $23,438 | 0.0% | $468.76 | $454.77 | +3.1% | CRWD | 22788C105 |
| JOBY | Joby Aviation Inc | 1,700 | $22,440 | 0.0% | $13.20 | $10.15 | +30.0% | JOBY | G65163100 |
| INGVF | ING Groep N.V. ADR Sponsored | 800 | $22,400 | 0.0% | $28.00 | $16.30 | +68.4% | ING | N4578E595 |
| BR | Broadridge Financial Solutions | 99 | $22,094 | 0.0% | $223.17 | $219.85 | +1.5% | BR | 11133T103 |
| HAL | Halliburton Co Hldg Co | 745 | $21,047 | 0.0% | $28.25 | $28.28 | -0.1% | HAL | 406216101 |
| — | Aon PLC | 58 | $20,507 | 0.0% | $353.57 | $359.86 | — | AON | 00BLP1HW5 |
| FDN | First Trust DJ Internet ETF | 76 | $20,458 | 0.0% | $269.18 | $233.70 | +15.2% | FDN | 33733E302 |
| CLX | Clorox Co | 200 | $20,166 | 0.0% | $100.83 | $157.37 | -35.9% | CLX | 189054109 |
| — | BlackRock MuniAssets Fund Comm | 1,875 | $20,081 | 0.0% | $10.71 | $11.04 | — | MUA | 09254J102 |
| — | Howard Hughes Holdings | 250 | $19,943 | 0.0% | $79.77 | $69.95 | — | HHH | 46059W102 |
| EXPE | Expedia Inc | 70 | $19,706 | 0.0% | $281.51 | $172.01 | +64.7% | EXPE | 30212P303 |
| VST | Vistra Corp | 100 | $19,615 | 0.0% | $196.15 * | $197.68 | -18.4% | VST | 92840M102 |
| CTRE | CareTrust REIT Inc | 531 | $19,190 | 0.0% | $36.14 | $27.23 | — | CTRE | 14174T107 |
| JCI | Johnson Controls Inc | 156 | $18,681 | 0.0% | $119.75 | $79.25 | +51.1% | JCI | G51502105 |
| PANW | Palo Alto Networks Inc | 100 | $18,420 | 0.0% | $184.20 | $189.75 | -2.9% | PANW | 697435105 |
| MBC | Masterbrand Inc | 1,658 | $18,302 | 0.0% | $11.04 | $17.05 | -35.3% | MBC | 57638P104 |
| LULU | Lululemon Athletica Inc | 85 | $17,664 | 0.0% | $207.81 | $326.48 | -36.3% | LULU | 550021109 |
| GEHC | Ge Healthcare Technologi | 207 | $17,006 | 0.0% | $82.15 | $84.84 | -3.3% | GEHC | 36266G107 |
| AZO | Autozone Inc | 5 | $16,958 | 0.0% | $3391.60 | $3166.27 | +7.1% | AZO | 053332102 |
| SCI | Service Corp International | 208 | $16,218 | 0.0% | $77.97 | $81.68 | -4.5% | SCI | 817565104 |
| PEG | Pub Svc Ent Group Inc | 200 | $16,060 | 0.0% | $80.30 | $85.29 | -5.9% | PEG | 744573106 |
| RHHBY | ROCHE HOLDINGS ADRS LTD COM | 308 | $15,884 | 0.0% | $51.57 | $37.21 | +38.6% | RHHBY | 771195104 |
| IVV | iShares Core S&P 500 | 22 | $15,003 | 0.0% | $681.95 | $591.91 | +15.7% | IVV | 464287200 |
| BIIB | Biogen Idec Inc | 84 | $14,783 | 0.0% | $175.99 | $168.67 | +4.3% | BIIB | 09062X103 |
| NVS | Novartis AG- ADR | 107 | $14,711 | 0.0% | $137.49 | $106.64 | +29.3% | NVS | 66987V109 |
| ARCC | Ares Capital Corp | 700 | $14,161 | 0.0% | $20.23 | $19.38 | +4.4% | ARCC | 04010L103 |
| CTRA | Coterra Energy Inc | 526 | $13,839 | 0.0% | $26.31 | $23.92 | +10.0% | CTRA | 127097103 |
| TR | Tootsie Roll Industries Inc | 378 | $13,828 | 0.0% | $36.58 | $30.49 | +20.1% | TR | 890516107 |
| CNP | Centerpoint Energy Inc. | 350 | $13,419 | 0.0% | $38.34 | $29.96 | +28.0% | CNP | 15189T107 |
| FAF | First Amern Finl Corp | 213 | $13,087 | 0.0% | $61.44 | $62.32 | -1.4% | FAF | 31847R102 |
| — | Glaxosmithkline Plc Adrf | 264 | $12,966 | 0.0% | $49.11 | $33.87 | — | GSK | 37733W105 |
| TEVA | Teva Pharmaceutical LTD-ADR | 400 | $12,484 | 0.0% | $31.21 | $18.19 | +71.6% | TEVA | 881624209 |
| EMN | Eastman Chemical Co | 172 | $11,007 | 0.0% | $63.99 | $97.05 | -34.2% | EMN | 277432100 |
| ARM | Arm Holdings ADR | 100 | $10,931 | 0.0% | $109.31 | $145.65 | -24.9% | ARM | 042068205 |
| COP | Conocophillips Corp | 115 | $10,773 | 0.0% | $93.68 | $102.31 | -8.5% | COP | 20825C104 |
| CAMT | Camtek Ltd | 100 | $10,635 | 0.0% | $106.35 | $78.60 | +35.3% | CAMT | M20791105 |
| SWKS | Skyworks Solutions Inc | 161 | $10,236 | 0.0% | $63.58 | $86.37 | -26.6% | SWKS | 83088M102 |
| RVTY | Revvity Inc | 100 | $9,721 | 0.0% | $97.21 | $117.16 | -17.4% | RVTY | 714046109 |
| VLTO | Veralto Corp | 96 | $9,579 | 0.0% | $99.78 | $105.96 | -5.8% | VLTO | 92338C103 |
| DBEF | Xtrackers Msci Eafe | 193 | $9,285 | 0.0% | $48.11 | $43.38 | +10.9% | DBEF | 233051200 |
| WBD | Warner Brothers Discover | 305 | $8,790 | 0.0% | $28.82 | $9.29 | +210.1% | WBD | 934423104 |
| — | Super Micro Computer | 300 | $8,781 | 0.0% | $29.27 | $30.48 | — | SMCI | 86800U104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 101 | $8,611 | 0.0% | $85.26 | $92.47 | -8.2% | MRVL | 573874104 |
| SKY | Champion Homes Inc | 100 | $8,450 | 0.0% | $84.50 | $70.62 | +19.7% | SKY | 830830105 |
| PNTG | Pennant Group Inc | 300 | $8,445 | 0.0% | $28.15 | $31.52 | -10.7% | PNTG | 70805E109 |
| CI | Cigna Corp | 30 | $8,257 | 0.0% | $275.23 | $311.40 | -11.6% | CI | 125523100 |
| BBAI | Bigbear Ai Hldgs Inc | 1,500 | $8,100 | 0.0% | $5.40 | $4.76 | +13.5% | BBAI | 08975B109 |
| KD | Kyndryl Holdings Inc. | 299 | $7,941 | 0.0% | $26.56 | $29.11 | -8.8% | KD | 50155Q100 |
| ABNB | AirBnB Inc Cl A | 57 | $7,736 | 0.0% | $135.72 | $134.70 | +0.8% | ABNB | 009066101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 200 | $7,298 | 0.0% | $36.49 | $37.80 | -3.5% | MGM | 552953101 |
| ASTS | Ast Spacemobile Inc | 100 | $7,263 | 0.0% | $72.63 | $71.36 | +1.8% | ASTS | 00217D100 |
| FDX | Fedex Corp | 25 | $7,222 | 0.0% | $288.88 | $261.56 | +10.4% | FDX | 31428X106 |
| BP | Bp Amoco Plc Adr | 200 | $6,946 | 0.0% | $34.73 | $30.04 | +15.6% | BP | 055622104 |
| CRVL | CorVel Corp | 96 | $6,496 | 0.0% | $67.67 | $111.97 | -39.6% | CRVL | 221006109 |
| KVUE | Kenvue Inc | 345 | $5,951 | 0.0% | $17.25 | $21.68 | -20.4% | KVUE | 49177J102 |
| TEM | Tempus Ai Inc | 100 | $5,905 | 0.0% | $59.05 | $53.98 | +9.4% | TEM | 88023B103 |
| MP | Mp Matls Corp | 115 | $5,810 | 0.0% | $50.52 | $18.54 | +172.5% | MP | 553368101 |
| ASIX | Advansix Inc | 328 | $5,678 | 0.0% | $17.31 | $29.20 | -40.7% | ASIX | 00773T101 |
| MLM | Martin Marietta Material | 9 | $5,604 | 0.0% | $622.67 | $563.61 | +10.5% | MLM | 573284106 |
| PSKY | Paramount Skydance Corp | 400 | $5,360 | 0.0% | $13.40 | $15.56 | -13.9% | PSKY | 69932A204 |
| AVAV | Aerovironment Inc Com | 22 | $5,322 | 0.0% | $241.91 | $195.72 | +23.6% | AVAV | 008073108 |
| MXL | Maxlinear Inc | 300 | $5,229 | 0.0% | $17.43 | $16.28 | +7.1% | MXL | 57776J100 |
| BOH | Bank of Hawaii Corp | 70 | $4,786 | 0.0% | $68.37 | $68.69 | -0.5% | BOH | 062540109 |
| POWI | Power Integrations Inc | 126 | $4,469 | 0.0% | $35.47 | $37.75 | -5.9% | POWI | 739276103 |
| BK | Bank of New York | 37 | $4,295 | 0.0% | $116.08 | $75.52 | +53.7% | BK | 064058100 |
| SLVM | Sylvamo Corp | 89 | $4,272 | 0.0% | $48.00 | $81.59 | -41.5% | SLVM | 871332102 |
| OXY | Occidental Pete Corp | 101 | $4,153 | 0.0% | $41.12 | $49.25 | -16.5% | OXY | 674599105 |
| — | Pentair Inc | 39 | $4,061 | 0.0% | $104.13 | $100.64 | — | PNR | H6169Q108 |
| — | Globalstar Inc Com | 66 | $4,029 | 0.0% | $61.05 | $2.07 | — | GSAT | 378973408 |
| NVT | Nvent Electric Plc Com | 39 | $3,977 | 0.0% | $101.97 | $72.71 | +40.0% | NVT | G6700G107 |
| IREN | Iren Ltd | 100 | $3,770 | 0.0% | $37.70 | $51.59 | -26.8% | IREN | Q4982L109 |
| ACHR | Archer Aviation Inc | 500 | $3,760 | 0.0% | $7.52 | $9.41 | -20.1% | ACHR | 03945R102 |
| DOCU | Docusign Inc | 50 | $3,420 | 0.0% | $68.40 | $79.85 | -14.3% | DOCU | 256163106 |
| ESPR | Esperion Therapeutic | 900 | $3,330 | 0.0% | $3.70 | $2.33 | +58.6% | ESPR | 29664W105 |
| INTU | Intuit Inc | 5 | $3,312 | 0.0% | $662.40 | $634.69 | +4.4% | INTU | 461202103 |
| CCL | Carnival Corp | 100 | $3,054 | 0.0% | $30.54 | $23.40 | +30.5% | CCL | 143658300 |
| EXE | Chesapeake Energy Corp | 25 | $2,722 | 0.0% | $108.88 | $89.24 | +23.7% | CHK | 165167735 |
| F | Ford Motor Company | 203 | $2,663 | 0.0% | $13.12 | $9.87 | +32.9% | F | 345370860 |
| NLOP | Net Lease Office Pptys | 102 | $2,631 | 0.0% | $25.79 | $31.21 | — | NLOP | 64110Y108 |
| DOV | Dover Corp. | 13 | $2,538 | 0.0% | $195.23 | $193.06 | +1.1% | DOV | 260003108 |
| HXL | Hexcel Corp | 34 | $2,476 | 0.0% | $72.82 | $61.79 | +19.6% | HXL | 428291108 |
| EXEEL | Expand Energy Cl 26 Wts | 24 | $2,392 | 0.0% | $99.67 | $91.45 | — | EXEEL | 165167180 |
| NCLH | Norwegian Cruise Line | 100 | $2,232 | 0.0% | $22.32 | $25.28 | -11.7% | NCLH | G66721104 |
| MRSH | Marsh & Mclennan Cos Inc | 12 | $2,226 | 0.0% | $185.50 | $217.77 | -14.8% | MMC | 571748102 |
| CARR | Carrier Global Corporation | 41 | $2,166 | 0.0% | $52.83 | $74.39 | -29.0% | CARR | 14448C104 |
| SOLV | Solventum Corp | 27 | $2,139 | 0.0% | $79.22 | $70.01 | +13.2% | SOLV | 83444M101 |
| IONQ | Ionq Inc | 40 | $1,795 | 0.0% | $44.88 | $25.08 | +78.9% | IONQ | 46222L108 |
| OTIS | Otis Worldwide Corp | 20 | $1,747 | 0.0% | $87.35 | $98.31 | -11.2% | OTIS | 68902V107 |
| DOW | Dow Chemical Co. | 64 | $1,496 | 0.0% | $23.38 | $42.94 | -45.6% | DOW | 260557103 |
| CURI | Curiositystream Inc New | 300 | $1,140 | 0.0% | $3.80 | $1.77 | +114.9% | CURI | 23130Q107 |
| REZI | Resideo Technologies Inc | 25 | $878 | 0.0% | $35.12 | $23.45 | +49.8% | REZI | 76118Y104 |
| VOD | Vodafone Group Plc adr F | 47 | $621 | 0.0% | $13.21 | $9.11 | +45.0% | VOD | 92857W308 |
| AAL | American Airlines Group Inc | 35 | $537 | 0.0% | $15.34 | $14.38 | +6.6% | AAL | 02376R102 |
| COIN | Coinbase Global Inc Cl A | 2 | $452 | 0.0% | $226.00 | $253.86 | -10.9% | COIN | 19260Q107 |
| — | IAC InterActiveCorp | 9 | $352 | 0.0% | $39.11 | $43.11 | — | IAC | 44919P508 |
| RIVN | Rivian Automotive Inc Cl A | 15 | $296 | 0.0% | $19.73 | $11.65 | +69.2% | RIVN | 76954A103 |
| — | Adient Plc Com | 15 | $288 | 0.0% | $19.20 | $17.20 | — | ADNT | 00BD845X2 |
| TRIP | Tripadvisor Inc Com | 18 | $262 | 0.0% | $14.56 | $14.61 | -0.4% | TRIP | 896945201 |
| NWSA | News Corp Class A | 7 | $183 | 0.0% | $26.14 | $27.66 | -5.6% | NWSA | 65249B109 |
| ASPN | Aspen Aerogels Inc | 25 | $71 | 0.0% | $2.84 | $17.05 | -83.4% | ASPN | 04523Y105 |
| DKNG | Draftkings Inc New | 1 | $34 | 0.0% | $34.00 | $39.68 | -13.2% | DKNG | 26142V105 |