Location: Long Beach, CA
CIK: 0001737090 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 12,987 | $2.908M | 0.6% | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12,982 | $2.87M | 0.6% | $221.09 | — | COM | 43849R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 495 | $378K | 0.1% | $763.14 | — | CL A | 22788C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,115 | $314K | 0.1% | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,280 | $305K | 0.1% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 1,422 | $271K | 0.1% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| IEMG | ISHARES INC | 3,252 | $269K | 0.1% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC | 3,534 | $263K | 0.1% | $74.34 | — | COM | 969457100 |
| GEV | GE VERNOVA INC | 217 | $255K | 0.1% | $1174.86 | — | COM | 36828A101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,872 | $246K | 0.1% | $24.88 | — | SMIT UNCO BD ETF | 33740F888 |
| ADI | ANALOG DEVICES INC | 591 | $235K | 0.1% | $397.17 | — | COM | 032654105 |
| IGIB | ISHARES TR | 4,376 | $233K | 0.1% | $53.17 | — | ISHS 5-10YR INVT | 464288638 |
| TXN | TEXAS INSTRS INC | 751 | $224K | 0.0% | $298.07 | — | COM | 882508104 |
| OEF | ISHARES TR | 600 | $220K | 0.0% | $365.87 | — | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 1,160 | $215K | 0.0% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| VO | VANGUARD INDEX FDS | 2,652 | $214K | 0.0% | $80.57 | — | MRNGSTR MID CAP | 922908629 |
| LRCX | LAM RESEARCH CORP | 486 | $211K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| RY | ROYAL BK CDA | 1,004 | $208K | 0.0% | $206.97 | — | COM | 780087102 |
| DON | WISDOMTREE TR | 3,606 | $204K | 0.0% | $56.52 | — | US MIDCAP DIVID | 97717W505 |
| BOND | PIMCO ETF TR | 2,206 | $203K | 0.0% | $92.21 | — | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 663 | $201K | 0.0% | $303.12 | — | MRNGSTR SML CAP | 922908751 |
| BX | BLACKSTONE INC | 1,706 | $201K | 0.0% | $117.67 | — | COM | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 22,337 (+52.5%) | $8.438M (+86.1%) | 1.8% | $230.45 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 55,736 (+2.9%) | $11.15M (+18.1%) | 2.4% | $134.79 | — | COM | 67066G104 |
| IWM | ISHARES TR | 23,381 (+7.3%) | $7.025M (+30.0%) | 1.5% | $188.79 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 2,847 (+1.6%) | $3.415M (+32.5%) | 0.7% | $433.74 | — | COM | 532457108 |
| IVV | ISHARES TR | 2,984 (+27.3%) | $2.235M (+46.0%) | 0.5% | $408.85 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 3,840 (+14.4%) | $981K (+114.8%) | 0.2% | $72.55 | — | COM | 219350105 |
| CSCO | CISCO SYS INC | 9,959 (+6.2%) | $1.17M (+60.7%) | 0.3% | $49.12 | — | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,052 (+1.5%) | $761K (+114.8%) | 0.2% | $166.05 | — | COM | 038222105 |
| ASML | ASML HLDG NV | 590 (+1.0%) | $1.174M (+52.2%) | 0.3% | $618.11 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 45,652 (+1.2%) | $945K (-27.7%) | 0.2% | $16.14 | — | COM | 00206R102 |
| IVW | ISHARES TR | 13,425 (+1.2%) | $1.846M (+23.0%) | 0.4% | $101.84 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 7,355 (+4.1%) | $1.851M (+20.5%) | 0.4% | $171.26 | — | COM | 00287Y109 |
| CMF | ISHARES TR | 13,975 (+44.6%) | $806K (+46.6%) | 0.2% | $57.58 | — | CALIF MUN BD ETF | 464288356 |
| CAT | CATERPILLAR INC | 615 (+4.1%) | $655K (+56.4%) | 0.1% | $426.75 | — | COM | 149123101 |
| SMH | VANECK ETF TRUST | 671 (+25.0%) | $440K (+113.8%) | 0.1% | $437.82 | — | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 7,792 (+6.1%) | $1.769M (+14.0%) | 0.4% | $187.81 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 13,849 (+5.2%) | $947K (+26.7%) | 0.2% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,006 (+9.7%) | $480K (+55.0%) | 0.1% | $309.13 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 2,778 (+9.3%) | $581K (+38.8%) | 0.1% | $98.89 | — | COM NEW | 617446448 |
| VYMI | VANGUARD WHITEHALL FDS | 5,700 (+32.6%) | $560K (+38.1%) | 0.1% | $95.21 | — | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,364 (+10.4%) | $665K (+28.0%) | 0.1% | $125.40 | — | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 383 (+42.9%) | $375K (+56.1%) | 0.1% | $733.31 | — | COM | 701094104 |
| VST | VISTRA CORP | 10,963 (+2.2%) | $1.739M (+7.8%) | 0.4% | $153.29 | — | COM | 92840M102 |
| PM | PHILIP MORRIS INTL INC | 5,121 (+5.0%) | $926K (+14.9%) | 0.2% | $78.59 | — | COM | 718172109 |
| AMGN | AMGEN INC | 5,313 (+3.0%) | $1.924M (+6.0%) | 0.4% | $193.82 | — | COM | 031162100 |
| MUB | ISHARES TR | 2,979 (+48.4%) | $321K (+50.5%) | 0.1% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| LIN | LINDE PLC | 685 (+31.2%) | $355K (+37.4%) | 0.1% | $442.17 | — | SHS | G54950103 |
| MCD | MCDONALDS CORP | 2,372 (+1.4%) | $641K (-11.8%) | 0.1% | $226.96 | — | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 29,462 (+4.9%) | $1.704M (+5.2%) | 0.4% | $47.59 | — | CL A | 609207105 |
| KO | COCA COLA CO | 12,056 (+2.1%) | $980K (+9.1%) | 0.2% | $50.05 | — | COM | 191216100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,954 (+27.1%) | $347K (+27.2%) | 0.1% | $43.59 | — | SMITH OPPORT FXD | 33740F805 |
| IWF | ISHARES TR | 5,674 (+283.6%) | $705K (+11.7%) | 0.2% | $159.84 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 2,344 (+42.9%) | $296K (+29.6%) | 0.1% | $134.76 | — | COM | 375558103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,561 (+21.9%) | $332K (+21.8%) | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| MGK | VANGUARD WORLD FD | 3,975 (+400.0%) | $349K (+19.6%) | 0.1% | $113.87 | — | MRNGSTR MEGA CAP | 921910816 |
| TRV | TRAVELERS COMPANIES INC | 1,067 (+4.7%) | $352K (+18.5%) | 0.1% | $218.48 | — | COM | 89417E109 |
| ABT | ABBOTT LABORATORIES | 5,603 (+2.2%) | $508K (-9.7%) | 0.1% | $81.17 | — | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 635 (+1.1%) | $312K (+19.2%) | 0.1% | $104.81 | — | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 1,030 (+2.0%) | $254K (+20.7%) | 0.1% | $167.53 | — | COM | 693475105 |
| BLK | BLACKROCK INC | 670 (+6.5%) | $644K (+6.5%) | 0.1% | $985.28 | — | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,503 (+12.4%) | $614K (-5.2%) | 0.1% | $38.49 | — | COM | 92343V104 |
| META | META PLATFORMS INC | 3,944 (+3.1%) | $2.222M (+1.5%) | 0.5% | $365.63 | — | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 2,249 (+11.6%) | $263K (+12.5%) | 0.1% | $95.42 | — | COM | 92939U106 |
| TJX | TJX COS INC NEW | 2,736 (+1.2%) | $415K (-4.0%) | 0.1% | $49.45 | — | COM | 872540109 |
| RTX | RTX CORPORATION | 8,720 (+1.4%) | $1.654M (-0.2%) | 0.4% | $76.25 | — | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 1,163 (+2.4%) | $221K (-1.6%) | 0.0% | $190.37 | — | ORD | G0593M107 |
| ROST | ROSS STORES INC | 1,295 (+1.0%) | $276K (-0.7%) | 0.1% | $167.06 | — | COM | 778296103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 25,520 | $5.768M | 1.2% | $150.91 | — | — | 438516106 |
| SLV | ISHARES SILVER TR | 40,538 | $2.762M | 0.6% | $68.14 | — | — | 46428Q109 |
| IAU | ISHARES GOLD TR | 6,048 | $533K | 0.1% | $72.87 | — | — | 464285204 |
| NKE | NIKE INC | 7,871 | $416K | 0.1% | $76.86 | — | — | 654106103 |
| SRE | SEMPRA | 2,442 | $237K | 0.1% | $61.19 | — | — | 816851109 |
| NOW | SERVICENOW INC | 2,183 | $228K | 0.0% | $121.19 | — | — | 81762P102 |
| POST | POST HLDGS INC | 2,200 | $217K | 0.0% | $60.24 | — | — | 737446104 |
| PSX | PHILLIPS 66 | 1,159 | $211K | 0.0% | $147.11 | — | — | 718546104 |
| DX | DYNEX CAP INC | 11,000 | $140K | 0.0% | $12.57 | — | — | 26817Q886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 58,053 (-1.1%) | $20.75M (+22.9%) | 4.5% | $110.51 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 113,122 (-1.6%) | $32.73M (+12.2%) | 7.0% | $110.86 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,675 (-12.5%) | $3.297M (+149.9%) | 0.7% | $105.66 | — | COM | 007903107 |
| XOM | EXXON MOBIL CORP COM | 42,770 (-1.5%) | $5.848M (-20.6%) | 1.3% | $74.97 | — | COM | 30231G102 |
| INTC | INTEL CORP | 16,004 (-5.6%) | $2.235M (+198.8%) | 0.5% | $40.07 | — | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 29,330 (-1.8%) | $4.862M (-21.3%) | 1.0% | $97.65 | — | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 12,727 (-2.1%) | $11.91M (-8.1%) | 2.6% | $282.68 | — | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 4,880 (-1.7%) | $1.664M (+109.2%) | 0.4% | $139.15 | — | COM | 697435105 |
| GOOG | ALPHABET INC | 11,860 (-1.5%) | $4.19M (+21.3%) | 0.9% | $136.21 | — | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,457 (-1.5%) | $15.74M (+2.9%) | 3.4% | $248.28 | — | CL B NEW | 084670702 |
| BA | BOEING CO | 21,591 (-1.1%) | $4.674M (+7.6%) | 1.0% | $248.30 | — | COM | 097023105 |
| COP | CONOCOPHILLIPS | 10,020 (-1.9%) | $1.042M (-22.8%) | 0.2% | $61.10 | — | COM | 20825C104 |
| TRFM | ETF SER SOLUTIONS | 20,318 (-4.7%) | $1.283M (+29.6%) | 0.3% | $33.66 | — | AAM TRANS ETF | 26922B683 |
| CRM | SALESFORCE INC | 2,835 (-19.1%) | $444K (-32.1%) | 0.1% | $239.86 | — | COM | 79466L302 |
| GE | GE AEROSPACE | 2,262 (-1.0%) | $845K (+30.4%) | 0.2% | $108.15 | — | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 2,238 (-1.0%) | $1.537M (+13.8%) | 0.3% | $334.31 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 3,527 (-14.5%) | $478K (-25.5%) | 0.1% | $117.70 | — | COM | 713448108 |
| TAFI | AB ACTIVE ETFS INC | 29,602 (-17.9%) | $747K (-17.8%) | 0.2% | $25.12 | — | TAX AWARE SHRT | 00039J202 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,941 (-17.5%) | $749K (-17.5%) | 0.2% | $49.99 | — | ULTRA SHRT DUR | 46090A887 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,841 (-16.1%) | $689K (-16.2%) | 0.1% | $48.38 | — | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 3,386 (-40.2%) | $261K (-31.7%) | 0.1% | $59.74 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,334 (-7.7%) | $1.974M (+6.4%) | 0.4% | $275.49 | — | MRNGSTR TTL STK | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,111 (-2.4%) | $1.182M (+8.8%) | 0.3% | $57.57 | — | ALLWRLD EX US | 922042775 |
| MELI | MERCADOLIBRE INC | 243 (-15.9%) | $412K (-17.5%) | 0.1% | $2176.29 | — | COM | 58733R102 |
| DIS | DISNEY WALT CO | 10,684 (-7.2%) | $1.028M (-7.3%) | 0.2% | $114.93 | — | COM | 254687106 |
| SBUX | STARBUCKS CORP | 5,973 (-22.7%) | $610K (-11.8%) | 0.1% | $84.99 | — | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 17,626 (-1.4%) | $433K (-15.7%) | 0.1% | $33.51 | — | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 564 (-2.6%) | $279K (+34.4%) | 0.1% | $376.12 | — | COM | 773903109 |
| MSFT | MICROSOFT CORP | 57,147 (-1.1%) | $21.32M (-0.3%) | 4.6% | $172.75 | — | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 5,231 (-19.9%) | $265K (-20.2%) | 0.1% | $50.75 | — | SHOR DURA BD ETF | 46431W507 |
| ETN | EATON CORP PLC | 874 (-3.2%) | $372K (+15.3%) | 0.1% | $266.45 | — | SHS | G29183103 |
| CMI | CUMMINS INC | 412 (-9.8%) | $294K (+19.5%) | 0.1% | $466.32 | — | COM | 231021106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,030 (-3.9%) | $357K (+11.8%) | 0.1% | $47.08 | — | COM SHS | 83443Q103 |
| MINT | PIMCO ETF TR | 10,336 (-3.4%) | $1.042M (-3.2%) | 0.2% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| BBDC | BARINGS BDC INC | 12,500 (-26.5%) | $107K (-23.9%) | 0.0% | $5.81 | — | COM | 06759L103 |
| EFA | ISHARES TR | 116,290 (-6.3%) | $12.08M (+0.3%) | 2.6% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC | 14,321 (-4.2%) | $382K (-7.0%) | 0.1% | $14.19 | — | COM SER A | 934423104 |
| MA | MASTERCARD INCORPORATED | 4,627 (-1.6%) | $2.376M (+1.1%) | 0.5% | $349.29 | — | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 2,002 (-8.7%) | $320K (-6.1%) | 0.1% | $137.99 | — | COM | 988498101 |
| DHR | DANAHER CORP DEL | 17,092 (-1.1%) | $3.256M (-0.6%) | 0.7% | $159.13 | — | COM | 235851102 |
| VNLA | JANUS DETROIT STR TR | 12,319 (-2.5%) | $602K (-2.5%) | 0.1% | $48.37 | — | HENDRSN SHRT ETF | 47103U886 |
| NSRGY | NESTLE S A | 3,596 (-1.5%) | $370K (+4.0%) | 0.1% | $94.17 | — | SPONSORED ADR | 641069406 |
| AGNC | AGNC INVT CORP | 11,000 (-15.4%) | $120K (-8.0%) | 0.0% | $10.08 | — | COM | 00123Q104 |
| IWS | ISHARES TR | 5,730 (-12.1%) | $943K (-0.7%) | 0.2% | $78.38 | — | RUS MDCP VAL ETF | 464287473 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,516 (-12.5%) | $1.77M (-0.3%) | 0.4% | $365.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| NIMU | NON INVASIVE MONITORING SYS | 154,255 (-20.0%) | $10,797 (+40.0%) | 0.0% | $0.05 | — | COM NEW | 655366508 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMBL | FARMERS & MERCHANTS BK LONG | 5,782 | $51.98M | 11.2% | $7255.67 | — | COM | 308243104 |
| UNH | UNITEDHEALTH GROUP INC | 15,812 | $6.572M | 1.4% | $253.76 | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 63,040 | $15.02M | 3.2% | $134.60 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 41,459 | $13.57M | 2.9% | $119.12 | — | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,233 | $2.155M | 0.5% | $102.43 | — | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 7,676 | $7.763M | 1.7% | $250.64 | — | COM | 38141G104 |
| V | VISA INC | 22,342 | $7.665M | 1.6% | $196.37 | — | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 4,037 | $2.056M | 0.4% | $401.66 | — | COM | 666807102 |
| BK | BANK OF NY MELLON CORP | 26,741 | $3.867M | 0.8% | $47.71 | — | COM | 064058100 |
| ATI | ATI INC | 11,831 | $2.332M | 0.5% | $27.84 | — | COM | 01741R102 |
| WMT | WALMART INC | 44,006 | $4.984M | 1.1% | $69.12 | — | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 13,759 | $4.654M | 1.0% | $123.53 | — | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.986M | 1.9% | $313083.50 | — | CL A | 084670108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,472 | $2.593M | 0.6% | $420.61 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 23,286 | $2.569M | 0.6% | $64.84 | — | RUS MID CAP ETF | 464287499 |
| CW | CURTISS WRIGHT CORP | 3,652 | $2.767M | 0.6% | $142.24 | — | COM | 231561101 |
| BEN | FRANKLIN RESOURCES INC | 26,464 | $880K | 0.2% | $23.17 | — | COM | 354613101 |
| NFLX | NETFLIX INC. | 9,938 | $710K | 0.2% | $97.39 | — | COM | 64110L106 |
| EFG | ISHARES TR | 17,275 | $2.149M | 0.5% | $69.21 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 2,449 | $1.248M | 0.3% | $292.86 | — | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 26,089 | $6.626M | 1.4% | $130.09 | — | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,139 | $5.456M | 1.2% | $167.23 | — | COM NEW | 620076307 |
| LOW | LOWES COS INC | 11,130 | $2.454M | 0.5% | $184.66 | — | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 6,009 | $1.492M | 0.3% | $274.25 | — | COM | 21037T109 |
| MMM | 3M CO | 10,599 | $1.716M | 0.4% | $101.87 | — | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 14,320 | $3.661M | 0.8% | $72.45 | — | COM | 56585A102 |
| TSLA | TESLA INC | 3,098 | $1.303M | 0.3% | $246.05 | — | COM | 88160R101 |
| IYW | ISHARES TR | 2,107 | $531K | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,379 | $1.587M | 0.3% | $381.67 | — | COM | 879360105 |
| FTV | FORTIVE CORP | 22,714 | $1.388M | 0.3% | $48.66 | — | COM | 34959J108 |
| HD | HOME DEPOT INC | 5,298 | $1.868M | 0.4% | $287.19 | — | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,805 | $4.185M | 0.9% | $92.90 | — | COM | 030420103 |
| NEM | NEWMONT CORP | 7,061 | $659K | 0.1% | $32.35 | — | COM | 651639106 |
| BAC | BANK OF AMER CORP | 12,352 | $704K | 0.2% | $32.62 | — | COM | 060505104 |
| C | CITIGROUP INC | 3,567 | $499K | 0.1% | $61.19 | — | COM NEW | 172967424 |
| SHEL | SHELL PLC | 6,366 | $494K | 0.1% | $55.38 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 508 | $374K | 0.1% | $390.56 | — | UNIT SER 1 | 46090E103 |
| QUCT | QUEEN CITY INVTS INC | 4,270 | $9.01M | 1.9% | $1185.48 | — | CAP STK | 74823W109 |
| GLD | SPDR GOLD TR | 1,225 | $451K | 0.1% | $206.85 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 2,288 | $622K | 0.1% | $207.76 | — | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,970 | $285K | 0.1% | $71.65 | — | COM | 61174X109 |
| IWD | ISHARES TR | 2,327 | $564K | 0.1% | $130.19 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO & CO | 18,508 | $1.53M | 0.3% | $64.30 | — | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 9,855 | $2.196M | 0.5% | $108.06 | — | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 17,425 | $2.555M | 0.5% | $123.52 | — | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 9,857 | $2.1M | 0.5% | $65.73 | — | COM | 760759100 |
| MRK | MERCK & CO INC | 6,661 | $856K | 0.2% | $80.81 | — | COM | 58933Y105 |
| ORCL | ORACLE CORP | 33,298 | $4.88M | 1.0% | $53.04 | — | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 835 | $332K | 0.1% | $263.90 | — | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 1,627 | $387K | 0.1% | $127.81 | — | COM | 020002101 |
| EXP | EAGLE MATLS INC | 1,437 | $323K | 0.1% | $124.31 | — | COM | 26969P108 |
| KMPR | KEMPER CORP | 13,776 | $371K | 0.1% | $46.79 | — | COM | 488401100 |
| AWR | AMER STATES WTR CO | 6,915 | $571K | 0.1% | $60.10 | — | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,000 | $632K | 0.1% | $39.23 | — | COM | 130788102 |
| USB | US BANCORP | 4,956 | $299K | 0.1% | $37.42 | — | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,820 | $407K | 0.1% | $47.41 | — | FTSE EMR MKT ETF | 922042858 |
| TXRH | TEXAS ROADHOUSE INC | 1,354 | $262K | 0.1% | $165.19 | — | COM | 882681109 |
| MAR | MARRIOTT INTL INC NEW | 784 | $291K | 0.1% | $142.15 | — | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 5,657 | $407K | 0.1% | $35.09 | — | COM | 02209S103 |
| AVUV | AMERICAN CENTY ETF TR | 2,260 | $282K | 0.1% | $99.68 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 1,266 | $276K | 0.1% | $176.74 | — | MRNGSTR VAL ETF | 922908744 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,116 | $369K | 0.1% | $221.02 | — | COM | 43300A203 |
| DVY | ISHARES TR | 6,095 | $953K | 0.2% | $97.43 | — | SELECT DIVID ETF | 464287168 |
| EXR | EXTRA SPACE STORAGE INC | 1,745 | $254K | 0.1% | $122.09 | — | COM | 30225T102 |
| TRP | TC ENERGY CORP | 6,690 | $443K | 0.1% | $34.21 | — | COM | 87807B107 |
| NJR | NEW JERSEY RES CORP | 21,000 | $1.177M | 0.3% | $36.60 | — | COM | 646025106 |
| CL | COLGATE PALMOLIVE CO | 3,587 | $329K | 0.1% | $72.53 | — | COM | 194162103 |
| MSEX | MIDDLESEX WTR CO | 5,579 | $313K | 0.1% | $49.45 | — | COM | 596680108 |
| SHW | SHERWIN WILLIAMS CO | 920 | $317K | 0.1% | $228.34 | — | COM | 824348106 |
| IEFA | ISHARES TR | 3,528 | $341K | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 746 | $235K | 0.1% | $233.06 | — | COM | 655844108 |
| AMBZ | AMERICAN BUSINESS BK LOS | 9,213 | $673K | 0.1% | $39.26 | — | COM | 02475L105 |
| IDA | IDACORP INC | 2,237 | $338K | 0.1% | $91.79 | — | COM | 451107106 |
| GD | GENERAL DYNAMICS CORP | 1,433 | $508K | 0.1% | $162.71 | — | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,497 | $307K | 0.1% | $64.19 | — | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,393 | $377K | 0.1% | $211.62 | — | COM | 452308109 |
| ECL | ECOLAB INC | 945 | $263K | 0.1% | $251.58 | — | COM | 278865100 |
| SO | SOUTHERN CO | 13,819 | $1.323M | 0.3% | $37.21 | — | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 2,532 | $245K | 0.1% | $76.06 | — | COM | 171340102 |
| AVA | AVISTA CORP | 8,356 | $342K | 0.1% | $36.19 | — | COM | 05379B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $303K | 0.1% | $463.73 | — | COM | 883556102 |
| EIX | EDISON INTL | 4,070 | $303K | 0.1% | $47.31 | — | COM | 281020107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,700 | $322K | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 2,028 | $201K | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| DSOL | DRUG FREE SOLUTION INC | 10,000 | $2 | 0.0% | $0.00 | — | COM | 262194103 |