Location: Los Alamitos, CA
CIK: 0002048547 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc. | 63,307 | $13.18M | 9.4% | $208.27 | $204.58 | +1.8% | AMZN | 023135106 |
| LLY | Eli Lilly & Co | 13,491 | $12.41M | 8.8% | $919.76 | $821.14 | +12.0% | LLY | 532457108 |
| TDG | Transdigm Group Inc | 9,031 | $10.47M | 7.4% | $1158.91 | $1233.22 | -6.0% | TDG | 893641100 |
| ALL | Allstate Corp. | 33,171 | $9.53M | 6.8% | $287.31 * | $189.83 | +9.2% | ALL | 020002101 |
| AAPL | Apple Computer Inc | 31,003 | $7.868M | 5.6% | $253.79 | $234.51 | +8.2% | AAPL | 037833100 |
| COST | Costco Wholesale Corp - New | 7,415 | $7.389M | 5.3% | $996.48 | $922.64 | +8.0% | COST | 22160K105 |
| NVDA | NVIDIA Corp | 23,296 | $4.063M | 2.9% | $174.40 | $137.79 | +26.6% | NVDA | 67066G104 |
| MCD | Mc Donalds Corp | 13,047 | $4.055M | 2.9% | $310.78 | $290.22 | +7.1% | MCD | 580135101 |
| WELL | Welltower Inc | 20,108 | $3.975M | 2.8% | $197.71 * | $129.29 | +44.6% | WELL | 95040Q104 |
| MO | Altria Group Inc. | 49,098 | $3.24M | 2.3% | $65.99 | $48.82 | +35.2% | MO | 02209S103 |
| O | Realty Income Corp | 45,718 | $2.797M | 2.0% | $61.18 * | $54.99 | +4.2% | O | 756109104 |
| VZ | Verizon Communications | 50,333 | $2.527M | 1.8% | $50.20 | $39.40 | +27.4% | VZ | 92343V104 |
| EW | Edwards Lifesciences Cp | 26,213 | $2.099M | 1.5% | $80.08 | $70.29 | +13.9% | EW | 28176E108 |
| NFLX | Netflix Inc | 21,770 | $2.093M | 1.5% | $96.15 | $105.28 | -8.7% | NFLX | 64110L106 |
| CVX | Chevrontexaco Corp | 9,791 | $2.026M | 1.4% | $206.91 | $146.76 | +41.0% | CVX | 166764100 |
| SRE | Sempra Energy | 20,102 | $1.953M | 1.4% | $97.17 | $84.22 | +15.4% | SRE | 816851109 |
| MSFT | Microsoft Corp | 5,116 | $1.894M | 1.3% | $370.18 | $422.02 | -12.3% | MSFT | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 3,596 | $1.723M | 1.2% | $479.20 | $461.73 | +3.8% | BRKB | 084670702 |
| GOOG | Alphabet (Google Inc.) Class C | 5,445 | $1.562M | 1.1% | $286.85 | $175.67 | +63.3% | GOOG | 02079K107 |
| CB | Chubb Limited | 4,495 | $1.465M | 1.0% | $325.90 | $281.14 | +15.9% | CB | H1467J104 |
| MA | Mastercard Inc A | 2,713 | $1.356M | 1.0% | $499.66 | $514.68 | -2.9% | MA | 57636Q104 |
| SBUX | Starbucks Corp | 15,128 | $1.355M | 1.0% | $89.59 | $93.94 | -4.6% | SBUX | 855244109 |
| PG | Procter & Gamble Co | 9,248 | $1.336M | 0.9% | $144.43 | $165.73 | -12.8% | PG | 742718109 |
| XOM | Exxon Mobil Corporation | 7,354 | $1.248M | 0.9% | $169.66 | $113.66 | +49.3% | XOM | 30231G102 |
| SO | Southern Co. | 12,868 | $1.242M | 0.9% | $96.52 | $84.51 | +14.2% | SO | 842587107 |
| JNJ | Johnson & Johnson | 4,996 | $1.221M | 0.9% | $244.45 | $149.59 | +63.4% | JNJ | 478160104 |
| LMT | Lockheed Martin Corp | 1,811 | $1.095M | 0.8% | $604.53 | $532.84 | +13.4% | LMT | 539830109 |
| BMY | Bristol Myers Squibb Co. | 17,828 | $1.081M | 0.8% | $60.65 | $52.58 | +15.3% | BMY | 110122108 |
| EIX | Edison International | 13,863 | $1.014M | 0.7% | $73.18 | $78.92 | -7.3% | EIX | 281020107 |
| ED | Consolidated Edison Inc | 8,885 | $1.006M | 0.7% | $113.17 | $95.10 | +19.0% | ED | 209115104 |
| RTX | Raytheon Technologies Co | 4,977 | $960K | 0.7% | $192.89 | $118.27 | +63.1% | RTX | 75513E101 |
| C | Citigroup Inc. | 8,070 | $915K | 0.7% | $113.41 | $74.53 | +52.2% | C | 172967424 |
| RCL | Royal Caribbean Cruises | 3,300 | $908K | 0.6% | $275.18 | $218.15 | +26.1% | RCL | V7780T103 |
| CAT | Caterpillar Inc | 1,236 | $876K | 0.6% | $708.70 | $375.83 | +88.5% | CAT | 149123101 |
| HON | Honeywell International Inc | 3,856 | $872K | 0.6% | $226.02 | $203.69 | +11.0% | HON | 438516106 |
| TSLA | Tesla Motors Inc | 2,303 | $856K | 0.6% | $371.75 | $326.84 | +13.7% | TSLA | 88160R101 |
| JPM | J P Morgan Chase & Co. | 2,822 | $830K | 0.6% | $294.14 | $236.29 | +24.5% | JPM | 46625H100 |
| CSCO | Cisco Systems Inc | 10,121 | $785K | 0.6% | $77.59 | $55.91 | +38.8% | CSCO | 17275R102 |
| WM | Waste Management | 3,407 | $783K | 0.6% | $229.78 | $211.61 | +8.6% | WM | 94106L109 |
| HD | Home Depot Inc. | 1,940 | $638K | 0.5% | $328.94 | $393.63 | -16.4% | HD | 437076102 |
| NEE | NextEra Energy Inc | 6,467 | $601K | 0.4% | $92.88 | $75.03 | +23.8% | NEE | 65339F101 |
| ABBV | Abbvie Inc | 2,686 | $584K | 0.4% | $217.50 | $188.21 | +15.6% | ABBV | 00287Y109 |
| MAR | Marriott International Inc Cl | 1,770 | $579K | 0.4% | $327.07 | $271.56 | +20.4% | MAR | 571903202 |
| — | Lowes Companies Inc | 2,254 | $533K | 0.4% | $236.28 | $246.80 | — | LOW | 42222G108 |
| KO | Coca Cola Company | 6,795 | $517K | 0.4% | $76.06 | $63.17 | +20.4% | KO | 191216100 |
| AMD | Advanced Micro Devices | 2,526 | $514K | 0.4% | $203.43 | $188.71 | +7.8% | AMD | 007903107 |
| SPG | Simon Property Group Inc. | 2,535 | $473K | 0.3% | $186.53 | $165.60 | +11.1% | SPG | 828806109 |
| WMT | Wal-Mart Stores Inc. | 3,731 | $464K | 0.3% | $124.27 | $86.32 | +44.0% | WMT | 931142103 |
| DUK | Duke Energy Corp Formerly Duke | 3,454 | $452K | 0.3% | $130.94 | $108.79 | +20.4% | DUK | 26441C204 |
| VIK | Viking Hldgs Ltd | 6,135 | $451K | 0.3% | $73.48 | $46.11 | +59.4% | VIK | G93A5A101 |
| SBRA | Sabra Healthcare REIT | 20,176 | $388K | 0.3% | $19.23 | $17.42 | — | SBRA | 78573L106 |
| META | Meta Platforms Inc Com Cl A | 663 | $379K | 0.3% | $572.22 | $585.94 | -2.4% | META | 30303M102 |
| IBM | Intl Business Machines | 1,563 | $379K | 0.3% | $242.37 | $216.31 | +12.1% | IBM | 459200101 |
| GD | General Dynamics Corp | 1,095 | $376K | 0.3% | $343.32 | $281.95 | +21.7% | GD | 369550108 |
| UNP | Union Pacific Corp | 1,538 | $373K | 0.3% | $242.55 | $229.79 | +5.6% | UNP | 907818108 |
| SNA | Snap-on Inc | 1,010 | $367K | 0.3% | $363.22 | $330.87 | +9.8% | SNA | 833034101 |
| TSM | Taiwan Semiconductor Co. | 1,030 | $348K | 0.2% | $337.95 | $193.53 | +74.6% | TSM | 874039100 |
| PSA | Public Storage Inc | 1,219 | $330K | 0.2% | $270.92 * | $309.49 | -16.5% | PSA | 74460D109 |
| QCOM | QualCom Inc. | 2,518 | $324K | 0.2% | $128.76 | $159.52 | -19.3% | QCOM | 747525103 |
| CSX | CSX CORP COM | 7,574 | $311K | 0.2% | $41.05 | $33.68 | +21.9% | CSX | 126408103 |
| IRM | Iron Mountain Inc | 3,000 | $306K | 0.2% | $102.14 * | $112.79 | -26.2% | IRM | 46284V101 |
| HOOD | Robinhood Markets Inc Class A | 4,270 | $296K | 0.2% | $69.30 | $59.18 | +17.1% | HOOD | 770700102 |
| TJX | TJX Companies Inc. New | 1,852 | $296K | 0.2% | $159.70 | $123.40 | +29.4% | TJX | 872540109 |
| MRK | Merck & Co Inc | 2,427 | $292K | 0.2% | $120.31 | $98.44 | +22.2% | MRK | 58933Y105 |
| ABT | Abbott Laboratories | 2,812 | $289K | 0.2% | $102.69 | $113.33 | -9.4% | ABT | 002824100 |
| DIS | Disney Walt Hldg Co | 2,865 | $276K | 0.2% | $96.38 | $103.52 | -6.9% | DIS | 254687106 |
| WFC | Wells Fargo & Co. | 3,429 | $273K | 0.2% | $79.60 | $68.73 | +15.8% | WFC | 949746101 |
| BAC | Bank of Amer Corp | 5,412 | $264K | 0.2% | $48.75 | $43.36 | +12.4% | BAC | 060505104 |
| AJG | Gallagher Arthur J & CO | 1,210 | $262K | 0.2% | $216.66 | $288.06 | -24.8% | AJG | 363576109 |
| AMGN | Amgen Inc. | 740 | $260K | 0.2% | $352.02 | $286.05 | +23.0% | AMGN | 031162100 |
| BTC | Grayscale Bitcoin Mini | 8,650 | $259K | 0.2% | $29.99 | $38.04 | -21.2% | BTC | 389930207 |
| V | Visa Inc Class A | 848 | $256K | 0.2% | $302.13 | $298.33 | +1.3% | V | 92826C839 |
| TGT | Target Corp | 2,100 | $255K | 0.2% | $121.20 | $136.67 | -11.3% | TGT | 87612E106 |
| SIEGY | Siemens ADR | 1,343 | $249K | 0.2% | $185.42 * | $98.65 | +23.6% | SIEGY | 826197501 |
| DGEAF | Diageo PLC-Sponsored ARD New R | 3,300 | $246K | 0.2% | $74.45 * | $31.00 | -39.3% | DEO | G42089113 |
| ENB | Enbridge Inc | 4,082 | $221K | 0.2% | $54.14 | $45.85 | +18.1% | ENB | 29250N105 |
| — | Jacobs Engineering Group Inc | 1,716 | $218K | 0.2% | $127.25 | $133.64 | — | J | 469814107 |
| VTR | Ventas Inc | 2,662 | $218K | 0.2% | $81.77 * | $60.66 | +27.5% | VTR | 92276F100 |
| PLTR | Palantir Technologies Inc | 1,480 | $216K | 0.2% | $146.28 | $64.79 | +125.8% | PLTR | 69608A108 |
| CVS | CVS Health Corp | 2,945 | $212K | 0.2% | $71.82 | $76.90 | -6.6% | CVS | 126650100 |
| — | D & P Select Income Fund | 20,328 | $209K | 0.1% | $10.30 | $8.82 | — | DNP | 23325P104 |
| CEG | Constellation Energy Corp | 732 | $204K | 0.1% | $279.23 | $286.84 | -2.6% | CEG | 21037T109 |
| CWT | Ca Water Service Group | 4,500 | $204K | 0.1% | $45.34 | $48.65 | -6.8% | CWT | 130788102 |
| PSX | Phillips 66 | 1,085 | $198K | 0.1% | $182.18 | $118.70 | +53.5% | PSX | 718546104 |
| — | Novo Nordisk A/S ADR | 5,250 | $193K | 0.1% | $36.75 | $36.75 | — | NVO | K7314N152 |
| CTVA | Corteva Inc | 2,290 | $192K | 0.1% | $83.71 | $58.42 | +43.3% | CTVA | 22052L104 |
| PFE | Pfizer Inc. | 6,807 | $191K | 0.1% | $28.08 | $25.12 | +11.8% | PFE | 717081103 |
| BTI | Br Amer Tobacco Plc Adrf | 3,228 | $189K | 0.1% | $58.47 | $36.12 | +61.9% | BTI | 110448107 |
| PANW | Palo Alto Networks Inc | 1,171 | $188K | 0.1% | $160.32 | $169.81 | -5.6% | PANW | 697435105 |
| TMO | Thermo Fisher Scientific Inc | 379 | $186K | 0.1% | $491.66 | $547.53 | -10.2% | TMO | 883556102 |
| T | AT & T | 6,156 | $178K | 0.1% | $28.99 | $21.51 | +34.8% | T | 00206R102 |
| BA | Boeing Co. | 820 | $163K | 0.1% | $199.03 | $156.93 | +26.8% | BA | 097023105 |
| — | Pinnacle Financial Partners In | 1,878 | $162K | 0.1% | $86.15 | $114.41 | — | PNFP | 72346Q104 |
| SYY | Sysco Corp | 2,125 | $152K | 0.1% | $71.33 | $73.94 | -3.5% | SYY | 871829107 |
| FTNT | Fortinet Inc | 1,727 | $141K | 0.1% | $81.72 | $88.94 | -8.1% | FTNT | 34959E109 |
| MU | Micron Technology Inc. | 413 | $139K | 0.1% | $337.69 | $284.26 | +18.8% | MU | 595112103 |
| VTRS | Viatris Inc | 10,150 | $137K | 0.1% | $13.51 | $11.63 | +16.1% | VTRS | 92556V106 |
| D | Dominion Resources Inc | 2,139 | $132K | 0.1% | $61.82 | $55.13 | +12.1% | D | 25746U109 |
| SCHW | Charles Schwab Corp | 1,347 | $127K | 0.1% | $94.01 | $73.82 | +27.3% | SCHW | 808513105 |
| TD | Toronto-Dominion Bank | 1,351 | $126K | 0.1% | $93.29 | $56.10 | +66.3% | TD | 891160509 |
| AVGO | Broadcom Inc | 406 | $126K | 0.1% | $309.51 | $217.10 | +42.6% | AVGO | 11135F101 |
| AEP | American Electric Power Co. | 941 | $123K | 0.1% | $131.12 | $122.70 | +6.8% | AEP | 025537101 |
| TXN | Texas Instruments Inc | 634 | $123K | 0.1% | $194.21 | $193.15 | +0.5% | TXN | 882508104 |
| ENSG | Ensign Group | 604 | $122K | 0.1% | $201.44 | $144.99 | +39.0% | ENSG | 29358P101 |
| ORCL | Oracle Corporation | 807 | $119K | 0.1% | $147.07 | $179.82 | -18.2% | ORCL | 68389X105 |
| GILD | Gilead Sciences Inc | 824 | $115K | 0.1% | $139.37 | $87.00 | +60.2% | GILD | 375558103 |
| GEV | Ge Vernova Inc | 130 | $114K | 0.1% | $875.05 | $401.94 | +117.2% | GEV | 36828A101 |
| AWR | American States Water Co | 1,450 | $110K | 0.1% | $75.62 | $80.93 | -6.6% | AWR | 029899101 |
| UNH | Unitedhealth Group Inc | 402 | $109K | 0.1% | $270.58 | $547.17 | -50.5% | UNH | 91324P102 |
| PEP | Pepsico Inc. | 688 | $107K | 0.1% | $155.23 | $156.55 | -0.8% | PEP | 713448108 |
| WPC | W.P. Carey Inc. | 1,540 | $105K | 0.1% | $67.96 | $54.48 | — | WPC | 92936U109 |
| DASH | Doordash Inc | 695 | $104K | 0.1% | $150.15 | $238.89 | -37.1% | DASH | 25809K105 |
| BKH | Black Hills Corp | 1,453 | $101K | 0.1% | $69.43 | $56.48 | +22.9% | BKH | 092113109 |
| PNC | PNC Financial Svcs Group Inc | 480 | $99,883 | 0.1% | $208.09 | $189.31 | +9.9% | PNC | 693475105 |
| AZN | Astrazeneca ADR Sponsored | 500 | $98,610 | 0.1% | $197.22 | $65.52 | — | AZN | 046353108 |
| OEF | iShares S&P 100 | 300 | $95,421 | 0.1% | $318.07 | $286.05 | +11.2% | OEF | 464287101 |
| BCE | BCE Inc | 3,542 | $89,390 | 0.1% | $25.24 | $26.15 | -3.5% | BCE | 05534B760 |
| GLW | Corning Inc | 650 | $88,416 | 0.1% | $136.02 | $52.07 | +161.1% | GLW | 219350105 |
| EMR | Emerson Electric Co | 661 | $86,604 | 0.1% | $131.02 | $119.02 | +10.1% | EMR | 291011104 |
| UPS | United Parcel Service B | 873 | $85,902 | 0.1% | $98.40 | $121.89 | -19.3% | UPS | 911312106 |
| PNW | Pinnacle West Capital Corp | 850 | $85,638 | 0.1% | $100.75 | $84.97 | +18.6% | PNW | 723484101 |
| — | BlackRock Inc | 89 | $85,592 | 0.1% | $961.71 | $1025.11 | — | BLK | 09247X101 |
| PSLV | Sprott Physical Silver E | 3,500 | $85,365 | 0.1% | $24.39 | $24.39 | — | PSLV | 85207K107 |
| DXCM | DexCom Inc | 1,300 | $81,640 | 0.1% | $62.80 | $74.04 | -15.2% | DXCM | 252131107 |
| TLH | Ishares 10-20 Year | 791 | $79,697 | 0.1% | $100.75 | $103.39 | -2.6% | TLH | 464288653 |
| DD | Du Pont E I De Nemours & Co | 1,729 | $79,187 | 0.1% | $45.80 | $33.84 | +35.3% | DD | 26614N102 |
| IDA | Idacorp Inc | 548 | $78,387 | 0.1% | $143.04 | $109.91 | +30.1% | IDA | 451107106 |
| ADP | Automatic Data Processing Inc. | 375 | $76,193 | 0.1% | $203.18 | $287.90 | -29.4% | ADP | 053015103 |
| MDT | Medtronic Inc. | 872 | $75,589 | 0.1% | $86.68 | $83.84 | +3.3% | MDT | G5960L103 |
| SPOT | Spotify Technology | 150 | $72,737 | 0.1% | $484.91 | $501.48 | -3.3% | SPOT | L8681T102 |
| Q | Qnity Electronics | 626 | $72,278 | 0.1% | $115.46 | $84.91 | +35.9% | Q | 74743L100 |
| SOLS | Solstice Advanced Matls | 948 | $72,229 | 0.1% | $76.19 | $47.08 | +61.8% | SOLS | 83443Q103 |
| NSC | Norfolk Southern Corp | 250 | $71,744 | 0.1% | $286.98 | $248.46 | +15.5% | NSC | 655844108 |
| — | The Blackstone Group Inc. | 623 | $71,602 | 0.1% | $114.93 | $171.82 | — | BX | 09253U108 |
| TXRH | Texas Roadhouse Inc | 410 | $67,707 | 0.0% | $165.14 | $184.88 | -10.7% | TXRH | 882681109 |
| DE | Deere & Co | 120 | $67,596 | 0.0% | $563.30 | $413.99 | +36.1% | DE | 244199105 |
| — | Prologis TRUST | 500 | $66,090 | 0.0% | $132.18 | $105.70 | — | PLD | 74340w103 |
| — | Wisconsin Egy Cp Hldg Co | 558 | $64,600 | 0.0% | $115.77 | $94.04 | — | WEC | 976657106 |
| ULTA | Ulta Salon Cosmetics & Fragran | 123 | $64,293 | 0.0% | $522.71 | $387.42 | +34.9% | ULTA | 90384S303 |
| USB | US Bancorp | 1,209 | $62,857 | 0.0% | $51.99 | $46.66 | +11.5% | USB | 902973304 |
| EPD | Enterprise Products Partners L | 1,656 | $62,647 | 0.0% | $37.83 | $31.50 | — | EPD | 293792107 |
| ROK | Rockwell International Corp Ne | 173 | $62,086 | 0.0% | $358.88 | $276.08 | +30.0% | ROK | 773903109 |
| INTC | Intel Corp | 1,400 | $61,787 | 0.0% | $44.13 | $24.21 | +82.3% | INTC | 458140100 |
| LUMN | Lumen Technologies Inc | 8,100 | $56,295 | 0.0% | $6.95 | $7.57 | -8.2% | LUMN | 550241103 |
| DHR | Danaher Corp | 290 | $54,984 | 0.0% | $189.60 | $243.95 | -22.3% | DHR | 235851102 |
| GKOS | Glaukos Corp | 500 | $53,830 | 0.0% | $107.66 | $137.76 | -21.8% | GKOS | 377322102 |
| TRV | The Travelers Companies Inc Co | 184 | $53,770 | 0.0% | $292.23 | $244.86 | +19.1% | TRV | 89417E109 |
| DVN | Devon Energy Corp Common | 1,067 | $53,699 | 0.0% | $50.33 | $36.44 | +38.1% | DVN | 25179M103 |
| NTR | Nutrien Ltd | 691 | $52,143 | 0.0% | $75.46 | $45.96 | +64.2% | NTR | 67077M108 |
| — | Totalenergies SE | 569 | $51,768 | 0.0% | $90.98 | $54.50 | — | TTE | 89151E109 |
| MPC | Marathon Pete Corp | 200 | $48,836 | 0.0% | $244.18 | $148.83 | +64.1% | MPC | 56585A102 |
| KMB | Kimberly Clark Corp | 506 | $48,767 | 0.0% | $96.38 | $130.11 | -25.9% | KMB | 494368103 |
| CMCSA | Comcast Corp New Cl A | 1,637 | $47,009 | 0.0% | $28.72 | $39.99 | -28.2% | CMCSA | 20030N101 |
| AMTM | Amentum Hldgs Inc | 1,793 | $46,761 | 0.0% | $26.08 | $25.56 | +2.0% | AMTM | 023939101 |
| EXR | Extra Space Storage Inc | 350 | $45,896 | 0.0% | $131.13 | $155.36 | -15.7% | EXR | 30225T102 |
| ADM | Archer-Daniels-Midlnd Co | 610 | $44,341 | 0.0% | $72.69 | $51.78 | +40.4% | ADM | 039483102 |
| FBTC | Fidelity Wise Origin | 750 | $44,273 | 0.0% | $59.03 | $99.91 | -40.9% | FBTC | 315948109 |
| OTTR | Otter Tail Corp | 500 | $43,885 | 0.0% | $87.77 | $75.57 | +16.2% | OTTR | 689648103 |
| SLF | Sun Life Financial Inc | 678 | $42,416 | 0.0% | $62.56 | $59.01 | +6.0% | SLF | 866796105 |
| MMM | 3M Company | 288 | $41,894 | 0.0% | $145.47 | $128.38 | +13.1% | MMM | 88579Y101 |
| GE | General Electric Company | 146 | $41,291 | 0.0% | $282.82 | $177.15 | +60.2% | GE | 369604301 |
| CMF | Ishares California AMT-Free ET | 700 | $39,802 | 0.0% | $56.86 | $57.50 | -1.1% | CMF | 464288356 |
| RKT | Rocket Companies Cla A | 2,750 | $39,188 | 0.0% | $14.25 | $17.88 | -20.3% | RKT | 77311W101 |
| ITW | Illinois Tool Works Inc | 150 | $39,099 | 0.0% | $260.66 | $257.33 | +1.1% | ITW | 452308109 |
| FCX | Freeport McMoran Copper & Gold | 665 | $39,089 | 0.0% | $58.78 | $44.04 | +33.5% | FCX | 35671D857 |
| CRWD | CrowdStrike Holdings Inc Class | 100 | $39,041 | 0.0% | $390.41 | $439.22 | -11.1% | CRWD | 22788C105 |
| FBIN | Fortune Brands Innovations Inc | 1,000 | $38,970 | 0.0% | $38.97 | $78.11 | -50.1% | FBIN | 34964C106 |
| MCO | Moody's Corp | 89 | $38,808 | 0.0% | $436.04 | $473.49 | -7.9% | MCO | 615369105 |
| — | Prologis Inc | 731 | $38,198 | 0.0% | $52.25 | $57.00 | — | PLDGP | 74340W202 |
| — | Lamar Advertising Co Class A | 300 | $37,998 | 0.0% | $126.66 | $121.74 | — | LAMR | 512815101 |
| DES | Wisdomtree Small Cap Dividend | 1,050 | $37,737 | 0.0% | $35.94 | $35.37 | +1.6% | DES | 97717W604 |
| CTSH | Cognizant Technology Solutions | 600 | $36,810 | 0.0% | $61.35 | $76.85 | -20.2% | CTSH | 192446102 |
| PFGC | Performance Food Group C | 414 | $35,463 | 0.0% | $85.66 | $91.44 | -6.3% | PFGC | 71377A103 |
| — | Tyco Electronics Ltd Com | 164 | $34,279 | 0.0% | $209.02 | $142.97 | — | TEL | H84989104 |
| AMT | American Tower Corp | 197 | $33,949 | 0.0% | $172.33 | $198.35 | -11.9% | AMT | 03027X100 |
| NUE | Nucor Corp | 200 | $33,820 | 0.0% | $169.10 | $140.88 | +20.0% | NUE | 670346105 |
| XPOF | Xponential Fitness Inc | 5,280 | $31,786 | 0.0% | $6.02 | $13.76 | -56.2% | XPOF | 98422X101 |
| GIS | General Mills Inc. | 850 | $31,637 | 0.0% | $37.22 | $64.08 | -41.9% | GIS | 370334104 |
| EA | Electronic Arts | 155 | $31,600 | 0.0% | $203.87 | $201.88 | +1.0% | EA | 285512109 |
| NOW | Service Now Inc | 300 | $31,365 | 0.0% | $104.55 | $177.75 | -41.2% | NOW | 81762P102 |
| MDLZ | Mondelez Intnl Inc | 541 | $31,175 | 0.0% | $57.62 | $63.61 | -9.4% | MDLZ | 609207105 |
| TTEK | Tetra Tech Inc New | 1,000 | $30,120 | 0.0% | $30.12 | $44.89 | -32.9% | TTEK | 88162G103 |
| HSY | The Hershey Co | 143 | $29,807 | 0.0% | $208.44 | $172.88 | +20.2% | HSY | 427866108 |
| HAL | Halliburton Co Hldg Co | 748 | $29,167 | 0.0% | $38.99 | $28.28 | +37.9% | HAL | 406216101 |
| — | Spdr Lehman Muni Bond ETF | 637 | $28,882 | 0.0% | $45.34 | $45.62 | — | TFI | 78464A458 |
| FHLC | Fidelity Msci Health | 406 | $28,566 | 0.0% | $70.36 | $69.48 | +1.3% | FHLC | 316092600 |
| — | Howard Hughes Holdings | 450 | $28,467 | 0.0% | $63.26 | $66.98 | — | HHH | 46059W102 |
| BIO | BIO Rad Labs Inc CL A | 100 | $27,875 | 0.0% | $278.75 | $339.43 | -17.9% | BIO | 090572207 |
| AIG | American International Group I | 365 | $27,473 | 0.0% | $75.27 | $73.28 | +2.7% | AIG | 026874784 |
| MAIN | Main Street Capital Corporatio | 500 | $26,480 | 0.0% | $52.96 | $53.30 | -0.6% | MAIN | 56035L104 |
| IP | International Paper Co | 711 | $25,383 | 0.0% | $35.70 | $51.32 | -30.4% | IP | 460146103 |
| WTRG | Essential Utilities Inc. | 625 | $25,169 | 0.0% | $40.27 | $38.81 | +3.8% | WTRG | 29670G102 |
| PYPL | PayPal Holdings Inc | 538 | $24,334 | 0.0% | $45.23 | $83.88 | -46.1% | PYPL | 70450Y103 |
| ZTS | Zoetis Inc Com | 204 | $24,090 | 0.0% | $118.09 | $176.35 | -33.0% | ZTS | 98978V103 |
| KKR | KKR & Co Inc | 257 | $23,767 | 0.0% | $92.48 | $145.82 | -36.6% | KKR | 48251W104 |
| PAYX | Paychex Inc | 255 | $23,491 | 0.0% | $92.12 | $137.31 | -32.9% | PAYX | 704326107 |
| NKE | Nike Inc Class B | 426 | $22,501 | 0.0% | $52.82 | $76.48 | -30.9% | NKE | 654106103 |
| CF | CF Industries Holdings Inc | 169 | $21,906 | 0.0% | $129.62 | $84.24 | +54.1% | CF | 125269100 |
| HMC | Honda Motor CO -ADR | 865 | $21,028 | 0.0% | $24.31 | $28.25 | -14.0% | HMC | 438128308 |
| INGVF | ING Groep N.V. ADR Sponsored | 800 | $20,840 | 0.0% | $26.05 * | $16.30 | +48.8% | ING | N4578E595 |
| F | Ford Motor Company | 1,793 | $20,691 | 0.0% | $11.54 | $12.74 | -9.4% | F | 345370860 |
| JCI | Johnson Controls Inc | 156 | $20,428 | 0.0% | $130.95 | $79.25 | +65.2% | JCI | G51502105 |
| MP | Mp Matls Corp | 415 | $20,028 | 0.0% | $48.26 | $48.36 | -0.2% | MP | 553368101 |
| — | BlackRock MuniAssets Fund Comm | 1,875 | $19,894 | 0.0% | $10.61 | $11.04 | — | MUA | 09254J102 |
| CTRE | CareTrust REIT Inc | 535 | $19,624 | 0.0% | $36.68 | $27.23 | — | CTRE | 14174T107 |
| FCNCA | First Citizens BancShares Inc | 10 | $18,847 | 0.0% | $1884.70 | $2085.37 | -9.6% | FCNCA | 31946M103 |
| — | Aon PLC | 58 | $18,757 | 0.0% | $323.40 | $359.86 | — | AON | 00BLP1HW5 |
| CTRA | Coterra Energy Inc | 529 | $18,592 | 0.0% | $35.15 | $23.92 | +46.9% | CTRA | 127097103 |
| FDN | First Trust DJ Internet ETF | 76 | $17,786 | 0.0% | $234.03 | $233.70 | +0.1% | FDN | 33733E302 |
| CRM | Salesforce Inc | 93 | $17,360 | 0.0% | $186.67 | $316.76 | -41.1% | CRM | 79466L302 |
| SCI | Service Corp International | 208 | $17,162 | 0.0% | $82.51 | $81.68 | +1.0% | SCI | 817565104 |
| AZO | Autozone Inc | 5 | $16,889 | 0.0% | $3377.80 | $3166.27 | +6.7% | AZO | 053332102 |
| NVS | Novartis AG- ADR | 107 | $16,299 | 0.0% | $152.33 | $106.64 | +43.2% | NVS | 66987V109 |
| TR | Tootsie Roll Industries Inc | 379 | $16,202 | 0.0% | $42.75 | $30.49 | +40.1% | TR | 890516107 |
| PEG | Pub Svc Ent Group Inc | 200 | $16,190 | 0.0% | $80.95 | $85.29 | -5.1% | PEG | 744573106 |
| EXPE | Expedia Inc | 70 | $16,093 | 0.0% | $229.90 | $172.01 | +34.2% | EXPE | 30212P303 |
| BR | Broadridge Financial Solutions | 99 | $16,086 | 0.0% | $162.48 | $219.85 | -26.1% | BR | 11133T103 |
| BIIB | Biogen Idec Inc | 84 | $15,400 | 0.0% | $183.33 | $168.67 | +8.7% | BIIB | 09062X103 |
| RHHBY | ROCHE HOLDINGS ADRS LTD COM | 308 | $15,311 | 0.0% | $49.71 | $37.21 | +33.6% | RHHBY | 771195104 |
| COP | Conocophillips Corp | 116 | $15,251 | 0.0% | $131.47 | $102.31 | +29.0% | COP | 20825C104 |
| CAMT | Camtek Ltd | 100 | $15,161 | 0.0% | $151.61 | $78.60 | +92.9% | CAMT | M20791105 |
| ARM | Arm Holdings ADR | 100 | $15,128 | 0.0% | $151.28 | $145.65 | +3.9% | ARM | 042068205 |
| CNP | Centerpoint Energy Inc. | 350 | $15,106 | 0.0% | $43.16 | $29.96 | +44.1% | CNP | 15189T107 |
| GEHC | Ge Healthcare Technologi | 207 | $14,761 | 0.0% | $71.31 | $84.84 | -16.1% | GEHC | 36266G107 |
| — | Glaxosmithkline Plc Adrf | 264 | $14,592 | 0.0% | $55.27 | $33.87 | — | GSK | 37733W105 |
| IVV | iShares Core S&P 500 | 22 | $14,346 | 0.0% | $652.09 | $591.91 | +10.4% | IVV | 464287200 |
| JOBY | Joby Aviation Inc | 1,700 | $14,042 | 0.0% | $8.26 | $10.15 | -18.7% | JOBY | G65163100 |
| MBC | Masterbrand Inc | 1,658 | $13,776 | 0.0% | $8.31 | $17.05 | -51.3% | MBC | 57638P104 |
| XYZ | Square Inc | 227 | $13,661 | 0.0% | $60.18 | $82.04 | -26.6% | SQ | 852234103 |
| LULU | Lululemon Athletica Inc | 85 | $13,014 | 0.0% | $153.11 | $326.48 | -53.1% | LULU | 550021109 |
| TEVA | Teva Pharmaceutical LTD-ADR | 400 | $12,048 | 0.0% | $30.12 | $18.19 | +65.6% | TEVA | 881624209 |
| MRVL | MARVELL TECHNOLOGY INC COM | 101 | $10,044 | 0.0% | $99.45 | $92.47 | +7.1% | MRVL | 573874104 |
| DBEF | Xtrackers Msci Eafe | 193 | $9,534 | 0.0% | $49.40 | $43.38 | +13.9% | DBEF | 233051200 |
| BP | Bp Amoco Plc Adr | 200 | $9,400 | 0.0% | $47.00 | $30.04 | +56.4% | BP | 055622104 |
| PNTG | Pennant Group Inc | 300 | $9,144 | 0.0% | $30.48 | $31.52 | -3.3% | PNTG | 70805E109 |
| FDX | Fedex Corp | 25 | $8,905 | 0.0% | $356.20 | $261.56 | +36.2% | FDX | 31428X106 |
| RVTY | Revvity Inc | 101 | $8,809 | 0.0% | $87.22 | $116.98 | -25.1% | RVTY | 714046109 |
| SWKS | Skyworks Solutions Inc | 164 | $8,756 | 0.0% | $53.39 | $85.85 | -37.6% | SWKS | 83088M102 |
| VLTO | Veralto Corp | 96 | $8,488 | 0.0% | $88.42 | $105.96 | -16.5% | VLTO | 92338C103 |
| WBD | Warner Brothers Discover | 305 | $8,375 | 0.0% | $27.46 | $9.29 | +195.5% | WBD | 934423104 |
| ASTS | Ast Spacemobile Inc | 100 | $8,287 | 0.0% | $82.87 | $71.36 | +16.1% | ASTS | 00217D100 |
| ASIX | Advansix Inc | 331 | $8,068 | 0.0% | $24.37 | $29.20 | -16.4% | ASIX | 00773T101 |
| CI | Cigna Corp | 30 | $8,003 | 0.0% | $266.77 | $311.40 | -14.3% | CI | 125523100 |
| VST | Vistra Corp | 50 | $7,528 | 0.0% | $150.56 | $197.68 | -24.0% | VST | 92840M102 |
| SKY | Champion Homes Inc | 100 | $7,437 | 0.0% | $74.37 | $70.62 | +5.3% | SKY | 830830105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 200 | $7,402 | 0.0% | $37.01 | $37.80 | -2.1% | MGM | 552953101 |
| ABNB | AirBnB Inc Cl A | 57 | $7,198 | 0.0% | $126.28 | $134.70 | -6.3% | ABNB | 009066101 |
| LNT | Alliant Energy Corp | 100 | $7,176 | 0.0% | $71.76 | $68.99 | +4.0% | LNT | 018802108 |
| NVT | Nvent Electric Plc Com | 59 | $6,987 | 0.0% | $118.42 | $86.54 | +36.7% | NVT | G6700G107 |
| — | Super Micro Computer | 300 | $6,831 | 0.0% | $22.77 | $30.48 | — | SMCI | 86800U104 |
| BBAI | Bigbear Ai Hldgs Inc | 1,900 | $6,688 | 0.0% | $3.52 | $4.73 | -25.7% | BBAI | 08975B109 |
| OXY | Occidental Pete Corp | 101 | $6,565 | 0.0% | $65.00 | $49.25 | +32.0% | OXY | 674599105 |
| POWI | Power Integrations Inc | 126 | $6,465 | 0.0% | $51.31 | $37.75 | +35.6% | POWI | 739276103 |
| LHX | L3Harris Technologies Inc | 18 | $6,213 | 0.0% | $345.17 | $349.28 | -1.2% | LHX | 502431109 |
| KVUE | Kenvue Inc | 345 | $5,948 | 0.0% | $17.24 | $21.68 | -20.5% | KVUE | 49177J102 |
| MLM | Martin Marietta Material | 9 | $5,298 | 0.0% | $588.67 | $563.61 | +4.4% | MLM | 573284106 |
| CRVL | CorVel Corp | 96 | $5,246 | 0.0% | $54.65 | $111.97 | -51.2% | CRVL | 221006109 |
| BOH | Bank of Hawaii Corp | 70 | $5,198 | 0.0% | $74.26 | $68.69 | +8.1% | BOH | 062540109 |
| ANET | Arista Networks Inc | 41 | $5,034 | 0.0% | $122.78 | $133.77 | -8.2% | ANET | 040413205 |
| EXE | Expand Energy | 46 | $5,013 | 0.0% | $108.98 | $97.24 | +12.9% | EXE | 165167735 |
| TEM | Tempus Ai Inc | 100 | $4,522 | 0.0% | $45.22 | $53.98 | -16.2% | TEM | 88023B103 |
| BK | Bank of New York | 37 | $4,389 | 0.0% | $118.62 | $75.52 | +57.1% | BK | 064058100 |
| — | Globalstar Inc Com | 66 | $4,384 | 0.0% | $66.42 | $2.07 | — | GSAT | 378973408 |
| APG | Api Group Corp | 100 | $4,052 | 0.0% | $40.52 | $42.40 | -4.4% | APG | 00187Y100 |
| AVAV | Aerovironment Inc Com | 22 | $4,027 | 0.0% | $183.05 | $195.72 | -6.5% | AVAV | 008073108 |
| KD | Kyndryl Holdings Inc. | 299 | $3,923 | 0.0% | $13.12 | $29.11 | -54.9% | KD | 50155Q100 |
| SLVM | Sylvamo Corp | 90 | $3,781 | 0.0% | $42.01 | $81.20 | -48.0% | SLVM | 871332102 |
| CUBE | Cubesmart | 100 | $3,665 | 0.0% | $36.65 | $36.65 | — | CUBE | 229663109 |
| PSKY | Paramount Skydance Corp | 402 | $3,622 | 0.0% | $9.01 | $15.56 | -42.0% | PSKY | 69932A204 |
| — | Pentair Inc | 39 | $3,397 | 0.0% | $87.10 | $100.64 | — | PNR | H6169Q108 |
| HXL | Hexcel Corp | 34 | $2,711 | 0.0% | $79.74 | $61.79 | +31.0% | HXL | 428291108 |
| DOV | Dover Corp. | 13 | $2,710 | 0.0% | $208.46 | $193.06 | +8.0% | DOV | 260003108 |
| CCL | Carnival Corp | 100 | $2,588 | 0.0% | $25.88 | $23.40 | +10.6% | CCL | 143658300 |
| ESPR | Esperion Therapeutic | 900 | $2,466 | 0.0% | $2.74 | $2.33 | +17.5% | ESPR | 29664W105 |
| DOCU | Docusign Inc | 50 | $2,371 | 0.0% | $47.42 | $79.85 | -40.6% | DOCU | 256163106 |
| VSNT | Versant Media Group Inc | 63 | $2,332 | 0.0% | $37.02 | $33.68 | +9.9% | VSNT | 925283103 |
| CARR | Carrier Global Corporation | 41 | $2,309 | 0.0% | $56.32 | $74.39 | -24.3% | CARR | 14448C104 |
| ALAB | Astera Labs Inc | 20 | $2,192 | 0.0% | $109.60 | $142.43 | -23.1% | ALAB | 04626A103 |
| INTU | Intuit Inc | 5 | $2,162 | 0.0% | $432.40 | $634.69 | -31.9% | INTU | 461202103 |
| MRSH | Marsh & Mclennan Cos Inc | 12 | $2,081 | 0.0% | $173.42 | $217.77 | -20.4% | MMC | 571748102 |
| NCLH | Norwegian Cruise Line | 100 | $1,870 | 0.0% | $18.70 | $25.28 | -26.0% | NCLH | G66721104 |
| SOLV | Solventum Corp | 27 | $1,763 | 0.0% | $65.30 | $70.01 | -6.7% | SOLV | 83444M101 |
| OTIS | Otis Worldwide Corp | 20 | $1,542 | 0.0% | $77.10 | $98.31 | -21.6% | OTIS | 68902V107 |
| NLOP | Net Lease Office Pptys | 102 | $1,175 | 0.0% | $11.52 | $31.21 | — | NLOP | 64110Y108 |
| IONQ | Ionq Inc | 40 | $1,153 | 0.0% | $28.82 | $25.08 | +15.0% | IONQ | 46222L108 |
| TMQ | Trilogy Metals Inc New | 250 | $898 | 0.0% | $3.59 | $4.56 | -21.3% | TMQ | 89621C105 |
| CURI | Curiositystream Inc New | 300 | $888 | 0.0% | $2.96 | $1.77 | +67.4% | CURI | 23130Q107 |
| REZI | Resideo Technologies Inc | 25 | $843 | 0.0% | $33.72 | $23.45 | +43.7% | REZI | 76118Y104 |
| LAC | Lithium Amers Corp | 200 | $790 | 0.0% | $3.95 | $4.91 | -19.6% | LAC | 53681J103 |
| VOD | Vodafone Group Plc adr F | 47 | $706 | 0.0% | $15.02 | $9.11 | +64.9% | VOD | 92857W308 |
| AAL | American Airlines Group Inc | 35 | $376 | 0.0% | $10.74 | $14.38 | -25.3% | AAL | 02376R102 |
| — | IAC InterActiveCorp | 9 | $360 | 0.0% | $40.00 | $43.11 | — | IAC | 44919P508 |
| COIN | Coinbase Global Inc Cl A | 2 | $349 | 0.0% | $174.50 | $253.86 | -31.2% | COIN | 19260Q107 |
| — | Adient Plc Com | 15 | $303 | 0.0% | $20.20 | $17.20 | — | ADNT | 00BD845X2 |
| RIVN | Rivian Automotive Inc Cl A | 15 | $226 | 0.0% | $15.07 | $11.65 | +29.2% | RIVN | 76954A103 |
| TRIP | Tripadvisor Inc Com | 18 | $192 | 0.0% | $10.67 | $14.61 | -27.1% | TRIP | 896945201 |
| NWSA | News Corp Class A | 7 | $175 | 0.0% | $25.00 | $27.66 | -9.9% | NWSA | 65249B109 |
| ASPN | Aspen Aerogels Inc | 25 | $86 | 0.0% | $3.44 | $17.05 | -79.9% | ASPN | 04523Y105 |
| DKNG | Draftkings Inc New | 1 | $22 | 0.0% | $22.00 | $39.68 | -45.5% | DKNG | 26142V105 |