Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 43,667 | $7.107M | 1.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PSX | PHILLIPS 66 | 1,264 | $323K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| DE | DEERE & CO | 444 | $298K | 0.1% | $671.55 | $636.05 | +5.6% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 264 | $281K | 0.1% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,976 | $260K | 0.1% | $87.23 | $95.54 | -8.7% | KBW BK ETF | 46138E628 |
| EMR | EMERSON ELEC CO | 1,572 | $244K | 0.1% | $155.10 | $150.47 | +3.1% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $233K | 0.0% | $233.31 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 1,156 | $213K | 0.0% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 14,545 (+1.6%) | $5.751M (+57.1%) | 1.2% | $395.42 | $76.68 | +415.7% | COM | 56585A102 |
| CVX | CHEVRON CORPORATION | 29,852 (+1.8%) | $6.096M (+25.4%) | 1.3% | $204.21 | $99.49 | +105.3% | COM | 166764100 |
| IVV | ISHARES TR | 4,199 (+40.7%) | $3.216M (+43.9%) | 0.7% | $765.85 | $506.01 | +51.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,303 (+164.1%) | $798K (+161.7%) | 0.2% | $70.61 | $70.95 | -0.5% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 22,659 (+1.4%) | $7.958M (-5.7%) | 1.6% | $351.19 | $240.40 | +46.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 890 (+47.1%) | $601K (+98.1%) | 0.1% | $675.05 | $505.47 | +33.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 5,561 (+5.0%) | $1.582M (-15.3%) | 0.3% | $284.49 | $288.57 | -1.4% | COM | 437076102 |
| IWM | ISHARES TR | 24,330 (+4.1%) | $6.761M (-3.8%) | 1.4% | $277.89 | $183.55 | +51.4% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 6,083 (+72.4%) | $589K (+73.0%) | 0.1% | $96.88 | $87.49 | +10.7% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 46,144 (+1.1%) | $1.126M (+19.1%) | 0.2% | $24.40 | $16.28 | +49.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 7,613 (+3.5%) | $1.991M (+7.6%) | 0.4% | $261.59 | $172.75 | +51.4% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,907 (+285.3%) | $505K (+33.7%) | 0.1% | $264.75 | $304.68 | -13.1% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 661 (+7.5%) | $536K (-18.2%) | 0.1% | $810.79 | $450.74 | +79.9% | COM | 149123101 |
| NEAR | ISHARES U S ETF TR | 7,331 (+40.1%) | $366K (+37.9%) | 0.1% | $49.86 | $50.55 | -1.4% | SHOR DURA BD ETF | 46431W507 |
| VOO | VANGUARD INDEX FDS | 2,332 (+4.2%) | $1.634M (+6.3%) | 0.3% | $700.86 | $338.06 | +107.3% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 6,350 (+11.4%) | $642K (+14.7%) | 0.1% | $101.13 | $96.91 | +4.4% | INTL HIGH ETF | 921946794 |
| GE | GE AEROSPACE | 2,445 (+8.1%) | $764K (-9.7%) | 0.2% | $312.29 | $125.98 | +147.9% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 13,406 (+3.2%) | $2.828M (-2.8%) | 0.6% | $210.94 | $223.50 | — | COM | 438516205 |
| EEM | ISHARES TR | 15,378 (+11.0%) | $1.027M (+8.4%) | 0.2% | $66.79 | $44.77 | +49.2% | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 6,165 (+2.6%) | $1.566M (+4.9%) | 0.3% | $254.02 | $274.13 | -7.3% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC | 2,395 (+2.2%) | $357K (+20.5%) | 0.1% | $149.05 | $137.62 | +8.3% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 3,400 (+28.2%) | $267K (+24.8%) | 0.1% | $78.42 | $78.36 | +0.1% | MRNGSTR MID CAP | 922908629 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,980 (+101.3%) | $249K (-12.8%) | 0.1% | $41.62 | $69.08 | -39.8% | COM | 61174X109 |
| TRP | TC ENERGY CORP | 7,090 (+6.0%) | $410K (-7.6%) | 0.1% | $57.78 | $35.91 | +60.9% | COM | 87807B107 |
| MCD | MCDONALDS CORP | 2,674 (+12.7%) | $618K (-3.7%) | 0.1% | $230.94 | $231.25 | -0.1% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 3,574 (+1.1%) | $243K (-7.5%) | 0.1% | $67.97 | $73.58 | -7.6% | COM | 969457100 |
| LLY | ELI LILLY & CO | 2,968 (+4.3%) | $3.434M (+0.6%) | 0.7% | $1157.08 | $461.53 | +150.7% | COM | 532457108 |
| LIN | LINDE PLC | 712 (+3.9%) | $338K (-4.9%) | 0.1% | $474.65 | $441.18 | +7.6% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 11,027 (+10.7%) | $1.187M (+1.5%) | 0.2% | $107.63 | $54.60 | +97.1% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 1,466 (+26.1%) | $237K (+7.3%) | 0.0% | $161.47 | $186.27 | -14.0% | ORD | G0593M107 |
| VB | VANGUARD INDEX FDS | 758 (+14.3%) | $216K (+7.3%) | 0.0% | $284.49 | $287.99 | -1.2% | MRNGSTR SML CAP | 922908751 |
| MUB | ISHARES TR | 3,037 (+1.9%) | $307K (-4.2%) | 0.1% | $101.10 | $106.99 | -5.5% | NATIONAL MUN ETF | 464288414 |
| GEV | GE VERNOVA INC | 281 (+29.5%) | $267K (+4.8%) | 0.1% | $950.49 | $1013.90 | -6.3% | COM | 36828A101 |
| RTX | RTX CORPORATION | 8,969 (+2.9%) | $1.665M (+0.6%) | 0.3% | $185.65 | $79.73 | +132.8% | COM | 75513E101 |
| BAC | BANK OF AMER CORP | 13,085 (+5.9%) | $712K (+1.2%) | 0.1% | $54.43 | $34.20 | +59.1% | COM | 060505104 |
| RY | ROYAL BK CDA | 1,021 (+1.7%) | $201K (-3.4%) | 0.0% | $196.59 | $185.89 | +5.8% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,067 (+6.1%) | $487K (+1.3%) | 0.1% | $456.19 | $287.92 | +58.4% | SPONSORED ADS | 874039100 |
| USB | US BANCORP | 5,089 (+2.7%) | $294K (-1.8%) | 0.1% | $57.76 | $38.07 | +51.7% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,946 (+1.8%) | $412K (+1.2%) | 0.1% | $59.31 | $48.61 | +22.0% | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 387 (+1.0%) | $370K (-1.3%) | 0.1% | $955.42 | $717.44 | +33.2% | COM | 701094104 |
| BX | BLACKSTONE INC | 1,799 (+5.5%) | $202K (+0.5%) | 0.0% | $112.09 | $120.71 | -7.1% | COM | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 42,770 | $5.848M | 1.2% | $136.72 * | $75.23 | +116.3% | — | 30231G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,954 | $347K | 0.1% | $43.61 * | $44.13 | -6.5% | — | 33740F805 |
| AVUV | AMERICAN CENTY ETF TR | 2,260 | $282K | 0.1% | $124.76 * | $96.94 | +21.5% | — | 025072877 |
| XLI | SELECT SECTOR SPDR TR | 1,160 | $215K | 0.0% | $185.23 * | $173.78 | -3.9% | — | 81369Y704 |
| LRCX | LAM RESEARCH CORP | 486 | $211K | 0.0% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| DON | WISDOMTREE TR | 3,606 | $204K | 0.0% | $56.52 * | $55.10 | -2.1% | — | 97717W505 |
| BOND | PIMCO ETF TR | 2,206 | $203K | 0.0% | $92.21 * | $92.07 | -5.5% | — | 72201R775 |
| AGG | ISHARES TR | 2,028 | $201K | 0.0% | $98.98 * | $97.99 | -3.5% | — | 464287226 |
| AGNC | AGNC INVT CORP | 11,000 | $120K | 0.0% | $10.90 | $10.08 | — | — | 00123Q104 |
| NIMU | NON INVASIVE MONITORING SYS | 154,255 | $10,797 | 0.0% | $0.07 | $7.82 | — | — | 655366508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,395 (-37.5%) | $1.287M (-40.3%) | 0.3% | $922.34 | $102.43 | +800.4% | ORD SHS | G7997R103 |
| LOW | LOWES COS INC | 10,050 (-9.7%) | $1.852M (-24.5%) | 0.4% | $184.29 | $184.46 | -0.1% | COM | 548661107 |
| META | META PLATFORMS INC | 3,862 (-2.1%) | $2.801M (+26.1%) | 0.6% | $725.18 | $366.36 | +97.9% | CL A | 30303M102 |
| GLW | CORNING INC | 3,738 (-2.7%) | $575K (-41.4%) | 0.1% | $153.76 | $63.33 | +142.8% | COM | 219350105 |
| ORCL | ORACLE CORP | 32,716 (-1.7%) | $4.492M (-7.9%) | 0.9% | $137.30 | $53.04 | +158.9% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 16,341 (-4.4%) | $3.62M (+11.2%) | 0.7% | $221.55 | $159.13 | +39.2% | COM | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,005 (-1.0%) | $5.8M (+6.3%) | 1.2% | $445.97 | $167.23 | +166.7% | COM NEW | 620076307 |
| V | VISA INC | 22,067 (-1.2%) | $7.929M (+3.4%) | 1.6% | $359.33 | $196.21 | +83.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,113 (-1.1%) | $15.49M (-1.6%) | 3.2% | $497.95 | $248.25 | +100.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,066 (-1.0%) | $1.088M (-16.5%) | 0.2% | $354.81 | $245.33 | +44.6% | COM | 88160R101 |
| CRM | SALESFORCE INC | 2,616 (-7.7%) | $601K (+35.2%) | 0.1% | $229.57 | $239.86 | -4.3% | COM | 79466L302 |
| FTV | FORTIVE CORP | 22,475 (-1.1%) | $1.232M (-11.2%) | 0.3% | $54.81 | $48.65 | +12.7% | COM | 34959J108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,974 (-1.4%) | $224K (-37.3%) | 0.0% | $56.32 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,605 (-1.2%) | $3.429M (+4.0%) | 0.7% | $611.76 | $105.66 | +479.0% | COM | 007903107 |
| ASML | ASML HLDG NV | 583 (-1.2%) | $1.056M (-10.0%) | 0.2% | $1811.67 | $592.27 | +205.9% | N Y REGISTRY SHS | N07059210 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,384 (-17.9%) | $271K (-18.3%) | 0.1% | $50.37 | $50.64 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| DIS | DISNEY WALT CO | 10,369 (-2.9%) | $1.088M (+5.8%) | 0.2% | $104.90 | $114.93 | -8.7% | COM | 254687106 |
| CMF | ISHARES TR | 13,791 (-1.3%) | $746K (-7.3%) | 0.2% | $54.12 | $56.85 | -4.8% | CALIF MUN BD ETF | 464288356 |
| CMCSA | COMCAST CORP NEW | 17,219 (-2.3%) | $375K (-13.4%) | 0.1% | $21.76 | $33.51 | -35.1% | CL A | 20030N101 |
| C | CITIGROUP INC | 3,478 (-2.5%) | $450K (-9.8%) | 0.1% | $129.48 | $61.19 | +111.6% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,388 (-3.1%) | $461K (-9.3%) | 0.1% | $331.83 | $162.71 | +103.9% | COM | 369550108 |
| PEP | PEPSICO INC | 3,410 (-3.3%) | $432K (-9.5%) | 0.1% | $126.72 | $117.70 | +7.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 3,477 (-3.1%) | $297K (-9.8%) | 0.1% | $85.32 | $72.53 | +17.6% | COM | 194162103 |
| NFLX | NETFLIX INC. | 9,773 (-1.7%) | $680K (-4.2%) | 0.1% | $69.58 | $98.45 | -29.3% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,432 (-1.2%) | $2.617M (+0.9%) | 0.5% | $762.63 | $407.89 | +87.0% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 719 (-4.3%) | $201K (-10.0%) | 0.0% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| IVW | ISHARES TR | 13,125 (-2.2%) | $1.867M (+1.1%) | 0.4% | $142.26 | $96.25 | +47.8% | S&P 500 GRWT ETF | 464287309 |
| BBDC | BARINGS BDC INC | 10,000 (-20.0%) | $86,200 (-19.1%) | 0.0% | $8.62 | $5.81 | +48.5% | COM | 06759L103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,524 (-3.5%) | $226K (-7.9%) | 0.0% | $23.74 | $24.90 | -4.6% | SMIT UNCO BD ETF | 33740F888 |
| VZ | VERIZON COMMUNICATIONS INC | 13,134 (-9.4%) | $602K (-1.9%) | 0.1% | $45.87 | $39.00 | +17.6% | COM | 92343V104 |
| IYW | ISHARES TR | 1,982 (-5.9%) | $525K (-1.2%) | 0.1% | $264.90 | $83.92 | +215.7% | U.S. TECH ETF | 464287721 |
| ABT | ABBOTT LABORATORIES | 5,115 (-8.7%) | $506K (-0.6%) | 0.1% | $98.83 | $81.18 | +21.7% | COM | 002824100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,393 | $29.44M | 6.1% | $512.90 | $172.75 | +196.9% | COM | 594918104 |
| AAPL | APPLE INC | 113,757 | $37.88M | 7.8% | $333.02 | $110.86 | +200.4% | COM | 037833100 |
| FMBL | FARMERS & MERCHANTS BK LONG | 5,776 | $56.78M | 11.7% | $9830.00 | $7255.67 | +35.5% | COM | 308243104 |
| NVDA | NVIDIA CORPORATION | 56,120 | $12.82M | 2.6% | $228.38 | $134.79 | +69.4% | COM | 67066G104 |
| QUCT | QUEEN CITY INVTS INC | 4,270 | $10.47M | 2.2% | $2452.97 | $1185.48 | +106.9% | CAP STK | 74823W109 |
| GS | GOLDMAN SACHS GROUP INC | 7,602 | $6.845M | 1.4% | $900.36 | $250.64 | +259.2% | COM | 38141G104 |
| HONA | HONEYWELL AEROSPACE INC | 12,991 | $2.013M | 0.4% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| CW | CURTISS WRIGHT CORP | 3,657 | $1.989M | 0.4% | $543.82 | $142.24 | +282.3% | COM | 231561101 |
| UNH | UNITEDHEALTH GROUP INC | 15,893 | $5.834M | 1.2% | $367.08 | $253.76 | +44.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 63,252 | $15.76M | 3.3% | $249.15 | $134.41 | +85.4% | COM | 023135106 |
| BA | BOEING CO | 21,603 | $4.019M | 0.8% | $186.05 | $248.30 | -25.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 58,474 | $20.12M | 4.2% | $344.08 | $110.51 | +211.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 13,657 | $4.153M | 0.9% | $304.10 | $123.53 | +146.2% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 12,623 | $11.49M | 2.4% | $910.34 | $282.68 | +222.0% | COM | 22160K105 |
| WMT | WALMART INC | 44,446 | $4.619M | 1.0% | $103.92 | $69.14 | +50.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 26,349 | $6.976M | 1.4% | $264.74 | $130.09 | +103.5% | COM | 478160104 |
| INTC | INTEL CORP | 15,991 | $1.923M | 0.4% | $120.23 | $40.04 | +200.3% | COM | 458140100 |
| AMGN | AMGEN INC | 5,289 | $2.229M | 0.5% | $421.51 | $193.25 | +118.1% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 4,875 | $1.937M | 0.4% | $397.31 | $139.15 | +185.5% | COM | 697435105 |
| VST | VISTRA CORP | 10,925 | $1.511M | 0.3% | $138.35 | $153.20 | -9.7% | COM | 92840M102 |
| AMAT | APPLIED MATLS INC | 1,047 | $535K | 0.1% | $511.38 | $162.07 | +215.5% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 10,009 | $1.253M | 0.3% | $125.15 | $61.10 | +104.8% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 4,667 | $2.574M | 0.5% | $551.47 | $348.76 | +58.1% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 9,860 | $2.011M | 0.4% | $203.92 | $108.06 | +88.7% | COM | 94106L109 |
| SO | SOUTHERN CO | 13,826 | $1.146M | 0.2% | $82.89 | $37.21 | +122.8% | COM | 842587107 |
| GOOG | ALPHABET INC | 11,837 | $4.033M | 0.8% | $340.74 | $136.00 | +150.5% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 7,060 | $814K | 0.2% | $115.34 | $32.35 | +256.5% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,360 | $519K | 0.1% | $219.93 | $122.65 | +79.3% | COM | 459200101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.444M | 0.3% | $606.81 | $381.67 | +59.0% | COM | 879360105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,516 | $1.652M | 0.3% | $656.71 | $374.76 | +75.2% | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 4,012 | $1.94M | 0.4% | $483.48 | $401.66 | +20.4% | COM | 666807102 |
| MRK | MERCK & CO INC | 6,683 | $971K | 0.2% | $145.31 | $80.81 | +79.8% | COM | 58933Y105 |
| NJR | NEW JERSEY RES CORP | 21,000 | $1.063M | 0.2% | $50.60 | $36.60 | +38.2% | COM | 646025106 |
| SHEL | SHELL PLC | 6,361 | $605K | 0.1% | $95.05 | $52.33 | +81.7% | SPON ADS | 780259305 |
| TRFM | ETF SER SOLUTIONS | 20,139 | $1.19M | 0.2% | $59.10 | $32.26 | +83.2% | AAM TRANS ETF | 26922B683 |
| ATI | ATI INC | 11,831 | $2.241M | 0.5% | $189.40 | $27.84 | +580.3% | COM | 01741R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,620 | $4.094M | 0.8% | $129.47 | $92.90 | +39.4% | COM | 030420103 |
| EIX | EDISON INTL | 4,070 | $219K | 0.0% | $53.73 | $47.31 | +13.6% | COM | 281020107 |
| IWR | ISHARES TR | 23,286 | $2.485M | 0.5% | $106.71 | $64.91 | +64.4% | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 415 | $214K | 0.0% | $516.57 | $466.32 | +10.8% | COM | 231021106 |
| EFG | ISHARES TR | 17,275 | $2.07M | 0.4% | $119.83 | $72.88 | +64.4% | EAFE GRWTH ETF | 464288885 |
| EXP | EAGLE MATLS INC | 1,437 | $246K | 0.1% | $171.02 | $124.31 | +37.6% | COM | 26969P108 |
| BLK | BLACKROCK INC | 670 | $709K | 0.1% | $1058.29 | $989.72 | +6.9% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO | 41,206 | $13.63M | 2.8% | $330.83 | $118.93 | +178.2% | COM | 46625H100 |
| WBD | WARNER BROS DISCOVERY INC | 14,226 | $440K | 0.1% | $30.95 | $14.19 | +118.1% | COM SER A | 934423104 |
| KO | COCA COLA CO | 12,055 | $1.038M | 0.2% | $86.08 | $50.01 | +72.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 2,791 | $525K | 0.1% | $188.08 | $97.95 | +92.0% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 2,722 | $360K | 0.1% | $132.31 | $49.53 | +167.1% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 5,121 | $977K | 0.2% | $190.82 | $78.23 | +143.9% | COM | 718172109 |
| TXRH | TEXAS ROADHOUSE INC | 1,354 | $212K | 0.0% | $156.34 | $165.19 | -5.4% | COM | 882681109 |
| WFC | WELLS FARGO & CO | 18,489 | $1.48M | 0.3% | $80.05 | $64.05 | +25.0% | COM | 949746101 |
| AVA | AVISTA CORP | 8,356 | $293K | 0.1% | $35.09 | $36.19 | -3.0% | COM | 05379B107 |
| SBUX | STARBUCKS CORP | 5,993 | $563K | 0.1% | $93.96 | $84.99 | +10.6% | COM | 855244109 |
| YUM | YUM BRANDS INC | 2,002 | $273K | 0.1% | $136.34 | $138.00 | -1.2% | COM | 988498101 |
| IDA | IDACORP INC | 2,237 | $292K | 0.1% | $130.73 | $91.79 | +42.4% | COM | 451107106 |
| NSRGY | NESTLE S A | 3,597 | $327K | 0.1% | $91.05 | $97.60 | -7.0% | SPONSORED ADR | 641069406 |
| NEE | NEXTERA ENERGY INC | 3,487 | $264K | 0.1% | $75.74 | $64.19 | +18.0% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 2,249 | $227K | 0.0% | $100.78 | $95.15 | +5.9% | COM | 92939U106 |
| EFA | ISHARES TR | 116,617 | $12.12M | 2.5% | $103.89 | $68.78 | +51.1% | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 564 | $246K | 0.1% | $435.33 | $375.71 | +15.9% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 9,857 | $2.069M | 0.4% | $209.87 | $65.73 | +219.3% | COM | 760759100 |
| SMH | VANECK ETF TRUST | 671 | $409K | 0.1% | $609.00 | $426.73 | +42.7% | SEMICONDUCTR ETF | 92189F676 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,000 | $602K | 0.1% | $46.27 | $39.23 | +17.9% | COM | 130788102 |
| PG | PROCTER & GAMBLE CO | 17,376 | $2.524M | 0.5% | $145.28 | $123.52 | +17.6% | COM | 742718109 |
| BEN | FRANKLIN TEMPLETON INC | 26,464 | $850K | 0.2% | $32.12 | $23.17 | +38.6% | COM | 354613101 |
| ALL | ALLSTATE CORP | 1,623 | $360K | 0.1% | $221.86 | $127.81 | +73.6% | COM | 020002101 |
| KMPR | KEMPER CORP | 13,776 | $344K | 0.1% | $25.00 | $46.79 | -46.6% | COM | 488401100 |
| MO | ALTRIA GROUP INC | 5,646 | $380K | 0.1% | $67.34 | $35.09 | +91.9% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 631 | $285K | 0.1% | $451.98 | $104.55 | +332.3% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,024 | $228K | 0.0% | $222.26 | $167.09 | +33.0% | COM | 693475105 |
| TAFI | AB ACTIVE ETFS INC | 29,316 | $721K | 0.1% | $24.58 | $25.05 | -1.9% | TAX AWARE SHRT | 00039J202 |
| DVY | ISHARES TR | 6,095 | $927K | 0.2% | $152.07 | $100.36 | +51.5% | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 1,060 | $378K | 0.1% | $356.51 | $217.26 | +64.1% | COM | 89417E109 |
| ROST | ROSS STORES INC | 1,289 | $301K | 0.1% | $233.40 | $167.18 | +39.6% | COM | 778296103 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $229K | 0.0% | $131.51 | $122.09 | — | COM | 30225T102 |
| BK | BANK OF NY MELLON CORP | 26,899 | $3.89M | 0.8% | $144.63 | $47.67 | — | COM | 064058100 |
| MMM | 3M CO | 10,594 | $1.739M | 0.4% | $164.15 | $101.87 | +61.1% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 5,334 | $1.996M | 0.4% | $374.24 | $257.16 | +45.5% | MRNGSTR TTL STK | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.964M | 1.9% | $747005.00 | $313083.50 | +138.6% | CL A | 084670108 |
| IWS | ISHARES TR | 5,730 | $921K | 0.2% | $160.74 | $85.29 | +88.5% | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 920 | $297K | 0.1% | $323.27 | $228.34 | +41.6% | COM | 824348106 |
| MGK | VANGUARD WORLD FD | 3,975 | $368K | 0.1% | $92.65 | $77.27 | +19.9% | MRNGSTR MEGA CAP | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 1,393 | $358K | 0.1% | $257.28 | $211.62 | +21.6% | COM | 452308109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,841 | $671K | 0.1% | $48.46 | $48.32 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $296K | 0.1% | $52.97 | $49.45 | +7.1% | COM | 596680108 |
| IJH | ISHARES TR | 3,386 | $244K | 0.1% | $71.95 | $60.18 | +19.5% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,225 | $467K | 0.1% | $380.84 | $202.86 | +87.7% | GOLD SHS | 78463V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,116 | $355K | 0.1% | $318.12 | $221.02 | +43.9% | COM | 43300A203 |
| IWD | ISHARES TR | 2,327 | $577K | 0.1% | $247.93 | $129.82 | +91.0% | RUS 1000 VAL ETF | 464287598 |
| MDLZ | MONDELEZ INTL INC | 29,688 | $1.717M | 0.4% | $57.82 | $47.70 | +21.2% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 784 | $279K | 0.1% | $355.67 | $142.15 | +150.2% | CL A | 571903202 |
| MELI | MERCADOLIBRE INC | 245 | $423K | 0.1% | $1728.53 | $2092.77 | -17.4% | COM | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,111 | $1.171M | 0.2% | $82.97 | $54.99 | +50.9% | ALLWRLD EX US | 922042775 |
| IGIB | ISHARES TR | 4,418 | $222K | 0.0% | $50.35 | $53.15 | -5.3% | ISHS 5-10YR INVT | 464288638 |
| MINT | PIMCO ETF TR | 10,266 | $1.032M | 0.2% | $100.55 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| OEF | ISHARES TR | 600 | $229K | 0.0% | $382.08 | $358.19 | +6.7% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 7,792 | $1.779M | 0.4% | $228.28 | $187.22 | +21.9% | S&P 500 VAL ETF | 464287408 |
| VNLA | JANUS DETROIT STR TR | 12,206 | $593K | 0.1% | $48.56 | $48.28 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| XLK | SELECT SECTOR SPDR TR | 1,422 | $278K | 0.1% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| CHD | CHURCH & DWIGHT CO INC | 2,532 | $239K | 0.0% | $94.22 | $76.06 | +23.9% | COM | 171340102 |
| IWF | ISHARES TR | 5,674 | $711K | 0.1% | $125.26 | $106.16 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 2,462 | $1.254M | 0.3% | $509.25 | $292.86 | +73.9% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 831 | $338K | 0.1% | $406.63 | $263.90 | +54.1% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 3,252 | $264K | 0.1% | $81.16 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 746 | $231K | 0.0% | $309.00 | $233.06 | +32.6% | COM | 655844108 |
| ECL | ECOLAB INC | 945 | $259K | 0.1% | $274.58 | $251.58 | +9.1% | COM | 278865100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,941 | $746K | 0.2% | $49.93 | $50.01 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| UNP | UNION PAC CORP | 2,278 | $620K | 0.1% | $272.13 | $207.76 | +31.0% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 1,266 | $274K | 0.1% | $216.08 | $168.91 | +27.9% | MRNGSTR VAL ETF | 922908744 |
| ADI | ANALOG DEVICES INC | 586 | $232K | 0.0% | $396.71 | $395.80 | +0.2% | COM | 032654105 |
| AWR | AMER STATES WTR CO | 6,915 | $569K | 0.1% | $82.33 | $60.10 | +37.0% | COM | 029899101 |
| QQQ | INVESCO QQQ TR | 508 | $376K | 0.1% | $739.77 | $363.81 | +103.3% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,700 | $320K | 0.1% | $56.22 | $58.18 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 870 | $374K | 0.1% | $429.71 | $266.45 | +61.3% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,115 | $313K | 0.1% | $61.26 | $59.34 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| AMBZ | AMERICAN BUSINESS BK LOS | 9,213 | $672K | 0.1% | $72.99 | $39.26 | +85.9% | COM | 02475L105 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $4 | 0.0% | $0.00 | $0.00 | +100.0% | COM | 262194103 |