CIK: 0001009254 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $7,793,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Class A | 1,417 | $1,032,710 | 13.3% | $169069.62 | +350.6% | COM | 084670108 |
| AAPL | Apple, Inc. | 4,220,075 | $865,833 | 11.1% | $85.65 | +135.1% | COM | 037833100 |
| — | Costco Companies Inc. | 791,162 | $783,203 | 10.0% | $945.78 | — | COM | 22160k105 |
| MSFT | Microsoft Corp. | 1,495,198 | $743,727 | 9.5% | $40.40 | +970.2% | COM | 594918104 |
| NVO | Novo Nordisk ADR | 6,394,182 | $441,326 | 5.7% | $79.12 | — | COM | 670100205 |
| GOOG | Alphabet, Class C | 2,033,942 | $360,801 | 4.6% | $106.83 | +54.3% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 677,886 | $329,297 | 4.2% | $121.93 | +316.5% | COM | 084670702 |
| AMZN | Amazon.com | 1,035,619 | $227,205 | 2.9% | $122.40 | +61.7% | COM | 023135106 |
| ABT | Abbott Laboratories | 1,491,339 | $202,837 | 2.6% | $33.53 | +289.5% | COM | 002824100 |
| VHT | Vanguard Health Care ETF | 738,001 | $183,275 | 2.4% | $152.00 | — | COM | 92204A504 |
| DIS | Walt Disney Company | 1,191,557 | $147,765 | 1.9% | $68.73 | +49.6% | COM | 254687106 |
| TJX | TJX Companies, Inc. | 1,141,638 | $140,981 | 1.8% | $37.00 | +240.2% | COM | 872540109 |
| BAC | Bank of America Corp. | 2,861,632 | $135,412 | 1.7% | $14.13 | +193.4% | COM | 060505104 |
| MCD | McDonalds Corp. | 401,392 | $117,275 | 1.5% | $102.94 | +194.9% | COM | 580135101 |
| — | Accenture Ltd. - Cl A | 367,058 | $109,710 | 1.4% | $312.04 | — | COM | g1151c101 |
| GOOGL | Alphabet, Class A | 574,488 | $101,242 | 1.3% | $106.20 | +53.8% | COM | 02079K305 |
| — | Unilever Plc ADR | 1,619,800 | $99,083 | 1.3% | $54.43 | — | COM | 904767704 |
| ABBV | AbbVie Inc. | 521,259 | $96,756 | 1.2% | $50.03 | +265.1% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 556,836 | $95,915 | 1.2% | $130.85 | +37.9% | COM | 075887109 |
| SBUX | Starbucks Corp. | 1,024,179 | $93,846 | 1.2% | $59.56 | +43.0% | COM | 855244109 |
| CVX | Chevron Corporation | 563,019 | $80,619 | 1.0% | $82.54 | +66.0% | COM | 166764100 |
| WMT | Wal Mart Stores, Inc. | 810,982 | $79,298 | 1.0% | $45.24 | +109.4% | COM | 931142103 |
| NKE | Nike Inc Class B | 1,059,522 | $75,268 | 1.0% | $48.18 | +22.6% | COM | 654106103 |
| JNJ | Johnson & Johnson | 484,511 | $74,009 | 0.9% | $66.66 | +126.3% | COM | 478160104 |
| CL | Colgate-Palmolive Co. | 781,997 | $71,084 | 0.9% | $45.39 | +98.4% | COM | 194162103 |
| FDS | FactSet Research Systems, Inc. | 145,982 | $65,295 | 0.8% | $160.44 | +170.7% | COM | 303075105 |
| CMCSA | Comcast Corp CL A | 1,535,416 | $54,799 | 0.7% | $38.64 | -12.2% | COM | 20030N101 |
| PEP | Pepsico Incorporated | 405,015 | $53,478 | 0.7% | $74.69 | +75.4% | COM | 713448108 |
| AWK | American Water Works | 307,961 | $42,840 | 0.5% | $37.38 | +277.6% | COM | 030420103 |
| HD | Home Depot | 105,098 | $38,533 | 0.5% | $200.26 | +77.7% | COM | 437076102 |
| PGR | Progressive Corp | 136,026 | $36,300 | 0.5% | $61.89 | +316.1% | COM | 743315103 |
| VUG | Vanguard Growth ETF | 66,217 | $29,029 | 0.4% | $215.62 | — | COM | 922908736 |
| SHEL | Shell PLC | 355,707 | $25,045 | 0.3% | $65.06 | — | COM | 780259305 |
| — | Verizon Communications | 574,581 | $24,862 | 0.3% | $45.36 | — | COM | 92343v104 |
| — | Mastercard Inc | 44,033 | $24,744 | 0.3% | $548.12 | — | COM | 57636q104 |
| EXPD | Expeditors International of Wa | 213,153 | $24,353 | 0.3% | $61.17 | +81.2% | COM | 302130109 |
| LMT | Lockheed Martin Corp. | 52,199 | $24,175 | 0.3% | $319.60 | +43.6% | COM | 539830109 |
| ECL | Ecolab, Inc. | 74,706 | $20,129 | 0.3% | $73.48 | +243.4% | COM | 278865100 |
| TSM | Taiwan Semiconductor - Spons A | 87,980 | $19,927 | 0.3% | $85.49 | — | COM | 874039100 |
| SCHW | Charles Schwab Corp. | 210,831 | $19,236 | 0.2% | $44.97 | +84.9% | COM | 808513105 |
| — | Jacobs Solutions Inc | 143,464 | $18,858 | 0.2% | $121.03 | — | COM | 46982l108 |
| — | Bank of America | 15,115 | $18,334 | 0.2% | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| RTX | RTX Corporation | 119,181 | $17,403 | 0.2% | $72.67 | +81.3% | COM | 75513E101 |
| — | Merck & Company Inc. | 219,487 | $17,375 | 0.2% | $89.34 | — | COM | 58933y105 |
| BUD | Anheuser-Busch InBev NV - Spon | 244,128 | $16,776 | 0.2% | $78.88 | — | COM | 03524A108 |
| UNP | Union Pacific Corp. | 71,601 | $16,474 | 0.2% | $192.95 | +13.2% | COM | 907818108 |
| BAX | Baxter International Inc. | 510,519 | $15,459 | 0.2% | $43.64 | -31.3% | COM | 071813109 |
| — | Exxon Mobil | 141,180 | $15,219 | 0.2% | $118.93 | — | COM | 30231g102 |
| VOO | Vanguard S&P 500 | 25,029 | $14,217 | 0.2% | $375.89 | — | COM | 922908363 |
| QQQ | Invesco PowerShares QQQ Trust | 21,437 | $11,826 | 0.2% | $409.52 | — | COM | 46090E103 |
| HSIC | Henry Schein Inc | 157,787 | $11,526 | 0.1% | $74.75 | -7.9% | COM | 806407102 |
| — | Meta Platforms Inc | 13,942 | $10,290 | 0.1% | $576.36 | — | COM | 30303m102 |
| LH | Labcorp Holdings Inc | 34,786 | $9,132 | 0.1% | $204.28 | +18.4% | COM | 504922105 |
| NEE | NextEra Energy, Inc | 131,333 | $9,117 | 0.1% | $55.00 | +23.8% | COM | 65339F101 |
| PG | Procter & Gamble Co. | 55,812 | $8,892 | 0.1% | $72.94 | +120.4% | COM | 742718109 |
| OKE | Oneok, Inc. | 107,891 | $8,807 | 0.1% | $33.21 | +142.9% | COM | 682680103 |
| — | J.P. Morgan Chase & Co. | 27,828 | $8,068 | 0.1% | $247.59 | — | COM | 46625h100 |
| KO | Coca Cola Company | 110,208 | $7,797 | 0.1% | $29.30 | +138.1% | COM | 191216100 |
| UPS | United Parcel Service | 74,865 | $7,557 | 0.1% | $57.89 | +62.6% | COM | 911312106 |
| VCSH | Vanguard Short-Term Corp Bond | 93,080 | $7,400 | 0.1% | $80.88 | — | BOND ETF | 92206C409 |
| — | Dominion Energy Inc | 130,643 | $7,384 | 0.1% | $56.09 | — | COM | 25746u109 |
| SPG | Simon Property Group | 44,247 | $7,113 | 0.1% | $103.27 | +47.9% | COM | 828806109 |
| LLY | Eli Lilly & Co | 8,916 | $6,950 | 0.1% | $162.02 | +377.3% | COM | 532457108 |
| IEMG | iShares Core MSCI Emerging Mar | 114,637 | $6,882 | 0.1% | $50.20 | — | FOREIGN | 46434G103 |
| — | Edwards Lifesciences Corp. | 87,705 | $6,859 | 0.1% | $72.48 | — | COM | 28176e108 |
| AMGN | Amgen Inc. | 23,633 | $6,599 | 0.1% | $146.65 | +89.4% | COM | 031162100 |
| PFE | Pfizer Inc. | 267,232 | $6,478 | 0.1% | $24.88 | -10.2% | COM | 717081103 |
| CP | Canadian Pacific Kansas City L | 81,485 | $6,459 | 0.1% | $77.63 | -1.3% | COM | 13646K108 |
| TMO | Thermo Fisher Scientific Inc | 15,455 | $6,266 | 0.1% | $179.77 | +132.0% | COM | 883556102 |
| — | Allison Transmission Holdings | 64,174 | $6,096 | 0.1% | $95.67 | — | COM | 01973r101 |
| — | Nvidia Corp | 37,641 | $5,947 | 0.1% | $108.38 | — | COM | 67066g104 |
| CGECF | Cogeco Inc | 113,127 | $5,541 | 0.1% | $38.88 | +15.1% | COM | 19238T100 |
| EMR | Emerson Electric | 38,422 | $5,123 | 0.1% | $69.22 | +64.0% | COM | 291011104 |
| V | Visa Inc - Class A | 14,268 | $5,066 | 0.1% | $182.18 | +90.5% | COM | 92826C839 |
| QCOM | Qualcomm, Inc. | 31,766 | $5,059 | 0.1% | $63.67 | +127.8% | COM | 747525103 |
| CSW | CSW Industrials Inc | 17,390 | $4,988 | 0.1% | $39.20 | +668.1% | COM | 126402106 |
| PSYTF | Pason System Inc | 538,868 | $4,864 | 0.1% | $9.05 | -6.0% | COM | 702925108 |
| — | Medtronic PLC | 52,968 | $4,617 | 0.1% | $89.86 | — | COM | g5960l103 |
| BLK | BlackRock, Inc. | 4,388 | $4,604 | 0.1% | $981.85 | -5.0% | COM | 09290D101 |
| — | Kinder Morgan Inc | 153,345 | $4,508 | 0.1% | $28.53 | — | COM | 49456b101 |
| — | Valvoline Inc | 116,930 | $4,428 | 0.1% | $34.81 | — | COM | 92047w101 |
| VYM | Vanguard High Dividend Yield E | 31,351 | $4,179 | 0.1% | $101.21 | — | COM | 921946406 |
| BUBIX | Baird Ultra Short Bond Fund In | 396,528 | $4,013 | 0.1% | $10.12 | — | BOND ETF | 057071722 |
| — | SPDR S&P 500 Index ETF | 6,399 | $3,954 | 0.1% | $559.39 | — | COM | 78462f103 |
| ALEX | Alexander & Baldwin Inc | 220,750 | $3,936 | 0.1% | $17.24 | — | COM | 014491104 |
| SYY | Sysco Corp. | 51,305 | $3,886 | 0.0% | $25.93 | +174.2% | COM | 871829107 |
| YUM | Yum! Brands Inc | 24,344 | $3,607 | 0.0% | $58.23 | +147.6% | COM | 988498101 |
| AMJB | Alerian MLP Index ETN | 107,910 | $3,265 | 0.0% | $28.96 | — | COM | 48133Q309 |
| — | Citigroup Inc Var (Call 08/15/ | 3,100,000 | $3,130 | 0.0% | $1.01 | — | COM | 172967KM2 |
| TTI | Tetra Technologies Inc | 921,265 | $3,095 | 0.0% | $2.26 | +28.9% | COM | 88162F105 |
| — | Zimmer Biomet Holdings Inc. | 33,675 | $3,071 | 0.0% | $113.18 | — | COM | 98956p102 |
| PYPL | PayPal Holdings Inc. | 41,064 | $3,052 | 0.0% | $52.58 | +30.0% | COM | 70450Y103 |
| BSBIX | Baird Short-Term Bond Fund Ins | 319,844 | $3,051 | 0.0% | $9.54 | — | BOND ETF | 057071409 |
| BBWI | Bath & Body Works Inc. | 98,112 | $2,939 | 0.0% | $39.67 | -28.7% | COM | 070830104 |
| BSV | Vanguard Short-Term Bond ETF | 36,445 | $2,868 | 0.0% | $82.45 | — | BOND ETF | 921937827 |
| — | Intuitive Surgical Inc. | 5,083 | $2,762 | 0.0% | $495.27 | — | COM | 46120e602 |
| PM | Philip Morris International In | 14,944 | $2,722 | 0.0% | $75.37 | +122.1% | COM | 718172109 |
| EPD | Enterprise Products Partners | 83,155 | $2,579 | 0.0% | $30.69 | — | COM | 293792107 |
| — | iShares MSCI Singapore Index F | 97,716 | $2,539 | 0.0% | $23.76 | — | FOREIGN | 46434g780 |
| C | CitiGroup Inc. | 29,184 | $2,484 | 0.0% | $53.02 | +34.3% | COM | 172967424 |
| ADP | Automatic Data Processing Inc. | 7,971 | $2,458 | 0.0% | $122.82 | +146.2% | COM | 053015103 |
| SYK | Stryker Corp. | 6,089 | $2,409 | 0.0% | $159.01 | +133.7% | COM | 863667101 |
| NVS | Novartis A.G. ADR | 19,363 | $2,343 | 0.0% | $90.44 | — | COM | 66987V109 |
| CSCO | Cisco Systems Inc. | 33,742 | $2,341 | 0.0% | $36.10 | +67.3% | COM | 17275R102 |
| DMLP | Dorchester Minerals LP | 83,109 | $2,315 | 0.0% | $28.91 | — | COM | 25820R105 |
| AXP | American Express Co. | 7,057 | $2,251 | 0.0% | $87.19 | +220.4% | COM | 025816109 |
| BN | Brookfield Corporation | 36,228 | $2,241 | 0.0% | $23.44 | +57.5% | FOREIGN | 11271J107 |
| PXWEX | Pax Ellevate Global Women's In | 62,565 | $2,158 | 0.0% | $31.39 | — | COM | 70422T208 |
| GE | GE Aerospace | 8,336 | $2,146 | 0.0% | $87.64 | +149.4% | COM | 369604301 |
| DHR | Danaher Corp | 10,734 | $2,120 | 0.0% | $83.39 | +131.5% | COM | 235851102 |
| WFC | Wells Fargo & Co. | 25,921 | $2,077 | 0.0% | $36.10 | +97.1% | COM | 949746101 |
| — | Cardinal Health Inc. | 12,281 | $2,063 | 0.0% | $137.77 | — | COM | 14149y108 |
| IBM | International Business Machine | 6,958 | $2,051 | 0.0% | $163.70 | +55.1% | COM | 459200101 |
| BOH | Bank of Hawaii Corporation | 29,723 | $2,007 | 0.0% | $69.86 | -7.5% | COM | 062540109 |
| LVS | Las Vegas Sands Corp | 45,393 | $1,975 | 0.0% | $40.31 | -4.6% | COM | 517834107 |
| IDU | iShares Dow Jones US Utilities | 18,514 | $1,936 | 0.0% | $89.62 | — | COM | 464287697 |
| ORCL | Oracle Systems Corp. | 8,824 | $1,929 | 0.0% | $86.26 | +86.4% | COM | 68389X105 |
| — | Viasat Inc. | 130,507 | $1,905 | 0.0% | $10.42 | — | COM | 92552v100 |
| VTI | Vanguard Total Stock Market ET | 6,148 | $1,869 | 0.0% | $169.47 | — | COM | 922908769 |
| — | Wells Fargo & Company | 1,566 | $1,839 | 0.0% | $1467.34 | — | PERP PFD CNV A | 949746804 |
| VSCO | Victoria's Secret & Co | 97,556 | $1,807 | 0.0% | $21.11 | -7.4% | COM | 926400102 |
| — | Enbridge Inc. | 38,868 | $1,761 | 0.0% | $44.31 | — | COM | 29250n105 |
| ESGV | Vanguard ESG US Stock ETF | 16,000 | $1,754 | 0.0% | $88.62 | — | COM | 921910733 |
| PSX | Phillips 66 | 14,492 | $1,729 | 0.0% | $51.90 | +110.9% | COM | 718546104 |
| IVV | iShares S&P 500 Index Fund | 2,562 | $1,591 | 0.0% | $333.66 | — | COM | 464287200 |
| HON | Honeywell Inc. | 6,701 | $1,561 | 0.0% | $135.66 | +47.2% | COM | 438516106 |
| CAT | Caterpillar | 3,927 | $1,525 | 0.0% | $162.33 | +103.8% | COM | 149123101 |
| — | Arrowhead Pharma Inc | 94,112 | $1,487 | 0.0% | $12.74 | — | COM | 042797209 |
| — | China Mobile Ltd. F (941 HK) | 129,000 | $1,431 | 0.0% | $10.77 | — | COM | Y14965100 |
| DE | Deere & Co. | 2,776 | $1,412 | 0.0% | $155.25 | +212.2% | COM | 244199105 |
| VIG | Vanguard Dividend Appreciation | 6,765 | $1,385 | 0.0% | $115.74 | — | COM | 921908844 |
| IFF | Int'l. Flavors & Fragrance | 18,760 | $1,380 | 0.0% | $88.27 | -15.9% | COM | 459506101 |
| KMTUY | Komatsu Ltd. | 40,775 | $1,346 | 0.0% | $29.06 | — | FOREIGN | 500458401 |
| AJG | Arthur J Gallagher & Co. | 4,193 | $1,342 | 0.0% | $211.86 | +54.6% | COM | 363576109 |
| — | Host Hotels & Resorts | 84,628 | $1,300 | 0.0% | $14.49 | — | COM | 44107p104 |
| — | Altria Group, Inc. | 21,726 | $1,274 | 0.0% | $59.74 | — | COM | 02209s103 |
| CMDXF | Computer Modelling Group Ltd | 239,030 | $1,262 | 0.0% | $6.27 | -14.7% | COM | 205249105 |
| — | Siemens Healthineers AG | 44,160 | $1,225 | 0.0% | $26.87 | — | COM | 82622j104 |
| TRP | TC Energy Corp | 24,319 | $1,187 | 0.0% | $34.83 | +39.2% | COM | 87807B107 |
| — | Netflix, Inc. | 875 | $1,172 | 0.0% | $932.53 | — | COM | 64110l106 |
| — | US Technology SPDR | 4,525 | $1,146 | 0.0% | $206.48 | — | COM | 81369y803 |
| USFR | WisdomTree Floating Rate Treas | 22,700 | $1,142 | 0.0% | $50.32 | — | BOND ETF | 97717Y527 |
| LIN | Linde PLC | 2,420 | $1,135 | 0.0% | $388.93 | +16.3% | COM | G54950103 |
| INTC | Intel Corp. | 50,120 | $1,123 | 0.0% | $38.42 | -46.1% | COM | 458140100 |
| USB | U.S. Bancorp | 24,792 | $1,122 | 0.0% | $31.84 | +28.0% | COM | 902973304 |
| PCAR | PACCAR Inc | 11,699 | $1,112 | 0.0% | $48.61 | +86.1% | COM | 693718108 |
| — | AT&T | 38,092 | $1,102 | 0.0% | $28.34 | — | COM | 00206r102 |
| IWF | iShares Russell 1000 Growth In | 2,573 | $1,092 | 0.0% | $262.69 | — | COM | 464287614 |
| WMB | Williams Corp. | 17,045 | $1,071 | 0.0% | $24.49 | +135.5% | COM | 969457100 |
| BA | Boeing Company | 5,073 | $1,063 | 0.0% | $211.18 | -10.6% | COM | 097023105 |
| DBSDY | DBS Group Holdings - Spons ADR | 7,500 | $1,061 | 0.0% | $137.44 | — | FOREIGN | 23304Y100 |
| — | 3M Company | 6,971 | $1,061 | 0.0% | $147.37 | — | COM | 88579y101 |
| — | OTC Markets Group Inc | 18,550 | $1,057 | 0.0% | $47.74 | — | COM | 67106f108 |
| — | S&P Global Inc | 2,005 | $1,057 | 0.0% | $513.92 | — | COM | 78409v104 |
| — | Fedex Corporation | 4,561 | $1,037 | 0.0% | $243.78 | — | COM | 31428x106 |
| ICSH | iShares Ultra Short Dur Bond A | 20,000 | $1,014 | 0.0% | $50.71 | — | BOND ETF | 46434V878 |
| LNT | Alliant Energy Corp | 16,672 | $1,008 | 0.0% | $22.55 | +166.5% | COM | 018802108 |
| GEV | GE Vernova | 1,883 | $997 | 0.0% | $191.51 | +117.2% | COM | 36828A101 |
| UTMD | Utah Medical Products Inc | 17,478 | $995 | 0.0% | $65.31 | -16.7% | COM | 917488108 |
| DJCO | Daily Journal Corp. | 2,339 | $988 | 0.0% | $342.17 | +16.8% | COM | 233912104 |
| CARR | Carrier Global Corp | 13,152 | $963 | 0.0% | $30.64 | +119.8% | COM | 14448C104 |
| — | Kellanova | 11,746 | $934 | 0.0% | $44.63 | +79.7% | COM | 487836108 |
| KR | Kroger Co. | 13,000 | $932 | 0.0% | $29.04 | +134.8% | COM | 501044101 |
| AGM | Federal Agricultural Mortgage | 4,772 | $927 | 0.0% | $91.56 | +96.0% | COM | 313148306 |
| KMB | Kimberly Clark | 7,190 | $927 | 0.0% | $63.88 | +106.2% | COM | 494368103 |
| TXN | Texas Instruments Inc. | 4,319 | $897 | 0.0% | $111.53 | +56.3% | COM | 882508104 |
| APD | Air Products & Chemicals Inc | 3,149 | $888 | 0.0% | $150.38 | +78.3% | COM | 009158106 |
| EBAY | eBay Inc | 11,901 | $886 | 0.0% | $20.18 | +247.9% | COM | 278642103 |
| PIMIX | Pimco Income Fund | 82,252 | $886 | 0.0% | $10.76 | — | BOND ETF | 72201F490 |
| RSP | Invesco S&P 500 Equal Weight E | 4,862 | $884 | 0.0% | $138.69 | — | COM | 46137V357 |
| — | Waste Management, Inc | 3,837 | $878 | 0.0% | $231.17 | — | COM | 94106l109 |
| WY | Weyerhaeuser Co. | 33,677 | $865 | 0.0% | $22.33 | +14.5% | COM | 962166104 |
| SCHG | Schwab U.S. Large-Cap Growth E | 28,938 | $845 | 0.0% | $39.91 | — | COM | 808524300 |
| TSLA | Tesla Motors | 2,569 | $816 | 0.0% | $209.74 | +43.6% | COM | 88160R101 |
| VWO | Vanguard Emerging Market ETF | 16,406 | $811 | 0.0% | $37.57 | — | FOREIGN | 922042858 |
| — | Phoenix Companies Inc | 45,000 | $810 | 0.0% | $17.25 | — | PFD | 71902E208 |
| AVGO | Broadcom Ltd | 2,917 | $804 | 0.0% | $164.66 | +31.1% | COM | 11135F101 |
| — | UnitedHealth Group Inc. | 2,577 | $804 | 0.0% | $523.75 | — | COM | 91324p102 |
| BWEL | J.G. Boswell Company | 1,430 | $779 | 0.0% | $525.43 | -2.4% | COM | 101205102 |
| SU | Suncor Energy Incorporated | 20,675 | $774 | 0.0% | $32.54 | +10.3% | COM | 867224107 |
| ZTS | Zoetis Inc | 4,957 | $773 | 0.0% | $58.61 | +168.5% | COM | 98978V103 |
| BEP | Brookfield Renewable Energy | 30,300 | $773 | 0.0% | $23.30 | — | COM | G16258108 |
| EEM | iShares MSCI Emerging Markets | 15,686 | $757 | 0.0% | $38.94 | — | FOREIGN | 464287234 |
| FCAVX | Franklin California Tax-Free M | 114,815 | $754 | 0.0% | $6.70 | — | BOND ETF | 352518401 |
| KVUE | Kenvue Inc. | 35,971 | $753 | 0.0% | $20.09 | +10.3% | COM | 49177J102 |
| YUMC | Yum China Holdings Inc | 16,817 | $752 | 0.0% | $34.35 | +30.1% | COM | 98850P109 |
| CB | Chubb Ltd | 2,579 | $747 | 0.0% | $109.43 | +162.2% | COM | H1467J104 |
| PARR | Par Pacific Holdings Inc | 27,839 | $739 | 0.0% | $19.05 | 0.0% | COM | 69888T207 |
| ACGBY | Agricultural Bank of China Ltd | 41,000 | $728 | 0.0% | $15.10 | — | FOREIGN | 00850M102 |
| — | ConocoPhillips | 8,016 | $719 | 0.0% | $105.02 | — | COM | 20825c104 |
| SCHV | Schwab US Large Cap Value | 25,794 | $714 | 0.0% | $38.85 | — | COM | 808524409 |
| WST | West Pharmaceutical Services I | 3,257 | $713 | 0.0% | $193.81 | +10.1% | COM | 955306105 |
| ITW | Illinois Tool Works Inc. | 2,715 | $671 | 0.0% | $169.55 | +39.9% | COM | 452308109 |
| NOC | Northrop Grumman Corporation | 1,324 | $662 | 0.0% | $235.37 | +106.5% | COM | 666807102 |
| HASI | Hannon Armstrong Sustainable I | 24,600 | $661 | 0.0% | $23.31 | +6.6% | COM | 41068X100 |
| MSI | Motorola Solutions, Inc | 1,571 | $661 | 0.0% | $468.15 | -11.3% | COM | 620076307 |
| — | Health Care Select SPDR | 4,875 | $657 | 0.0% | $146.01 | — | COM | 81369y209 |
| VEA | Vanguard FTSE Developed Market | 11,481 | $655 | 0.0% | $38.09 | — | FOREIGN | 921943858 |
| SPXSF | Spirax-Sarco Engineering PLC ( | 8,000 | $653 | 0.0% | $79.77 | — | FOREIGN | G83561129 |
| BMY | Bristol Myers Squibb Co. | 13,813 | $639 | 0.0% | $47.23 | -0.1% | COM | 110122108 |
| FBTC | Fidelity Wise Origin Bitcoin F | 6,783 | $638 | 0.0% | $55.53 | — | OTHER ASSET | 315948109 |
| SNA | Snap On Tools Corp. | 2,000 | $622 | 0.0% | $79.24 | +294.5% | COM | 833034101 |
| SIEGY | Siemens AG - Spons ADR | 4,806 | $619 | 0.0% | $115.38 | — | COM | 826197501 |
| SBGSY | Schneider Electric SA - Unspon | 11,530 | $615 | 0.0% | $47.54 | — | COM | 80687P106 |
| CVS | CVS Corp. | 8,919 | $615 | 0.0% | $63.84 | +0.6% | COM | 126650100 |
| — | Eaton Corp. | 1,650 | $589 | 0.0% | $278.38 | — | COM | g29183103 |
| ORA | Ormat Technologies Inc. | 7,000 | $586 | 0.0% | $71.74 | +3.9% | COM | 686688102 |
| LRCX | Lam Research Corporation | 5,899 | $574 | 0.0% | $74.98 | +5.2% | COM | 512807306 |
| MDLZ | Mondelez International | 8,513 | $574 | 0.0% | $42.33 | +53.9% | COM | 609207105 |
| CMI | Cummins Inc. | 1,745 | $571 | 0.0% | $145.08 | +110.7% | COM | 231021106 |
| RCI | Rogers Communications Inc | 19,140 | $568 | 0.0% | $45.22 | -42.1% | COM | 775109200 |
| WTRG | Essential Utilities Inc | 15,000 | $557 | 0.0% | $38.53 | +1.1% | COM | 29670G102 |
| — | Ameriprise Financial Inc | 1,031 | $550 | 0.0% | $484.11 | — | COM | 03076c106 |
| VCADX | Vanguard California Int-term t | 48,083 | $540 | 0.0% | $11.27 | — | BOND ETF | 922021407 |
| — | Brookfield Renewable Corp | 16,075 | $527 | 0.0% | $27.92 | — | COM | 11285b108 |
| IXN | iShares S&P Glbl Technology Se | 5,666 | $523 | 0.0% | $61.92 | — | COM | 464287291 |
| — | Nuveen CA Quality Muni Income | 46,000 | $514 | 0.0% | $14.57 | — | BOND ETF | 67066Y105 |
| SCHB | Schwab US Broad Market ETF | 21,465 | $512 | 0.0% | $32.79 | — | COM | 808524102 |
| GLW | Corning Inc. | 9,700 | $510 | 0.0% | $23.74 | +95.1% | COM | 219350105 |
| LULU | Lululemon Athletica Inc | 2,129 | $506 | 0.0% | $45.61 | +503.9% | COM | 550021109 |
| BAM | Brookfield Asset Management | 9,149 | $506 | 0.0% | $32.75 | +60.5% | FOREIGN | 113004105 |
| AMAT | Applied Materials | 2,709 | $496 | 0.0% | $112.41 | +40.1% | COM | 038222105 |
| ES | Eversource Energy | 7,700 | $490 | 0.0% | $59.50 | +0.7% | COM | 30040W108 |
| LOW | Lowes Cos. Inc. | 2,176 | $483 | 0.0% | $124.12 | +77.8% | COM | 548661107 |
| IJH | iShares S&P Mid-Cap 400 ETF | 7,760 | $481 | 0.0% | $81.64 | — | COM | 464287507 |
| — | Coeur D'Alene Mines Corp. | 54,041 | $479 | 0.0% | $5.92 | — | COM | 192108108 |
| CHKP | Check Point Software Technolog | 2,150 | $476 | 0.0% | $116.24 | +89.3% | COM | M22465104 |
| RIVN | Rivian Automotive Inc. | 34,320 | $472 | 0.0% | $13.53 | +0.2% | COM | 76954A103 |
| — | First National Bank of Alaska | 1,796 | $463 | 0.0% | $234.25 | — | COM | 32112j106 |
| RHHBY | Roche Holding Ltd. | 11,190 | $456 | 0.0% | $41.14 | — | COM | 771195104 |
| WFRD | Weatherford International PLC | 8,950 | $450 | 0.0% | $46.45 | 0.0% | COM | G48833118 |
| HUBB | Hubbell Inc. Class B | 1,100 | $449 | 0.0% | $199.94 | +83.9% | COM | 443510607 |
| OTIS | Otis Worldwide Corp | 4,518 | $447 | 0.0% | $54.40 | +75.4% | COM | 68902V107 |
| PREF | Principal Spectrum Pfd Sec Act | 23,500 | $446 | 0.0% | $18.97 | — | BOND ETF | 74255Y888 |
| — | Public Storage Inc. | 1,492 | $438 | 0.0% | $299.29 | — | COM | 74460d109 |
| CSX | CSX Corp | 13,232 | $432 | 0.0% | $25.71 | +15.8% | COM | 126408103 |
| LMNR | Limoneira Co. Santa Paula | 27,164 | $425 | 0.0% | $14.22 | +9.5% | COM | 532746104 |
| FTEC | Fidelity MSCI Information Tech | 2,050 | $404 | 0.0% | $113.95 | — | COM | 316092808 |
| SCHF | Schwab Intl Equity ETF | 18,156 | $401 | 0.0% | $28.00 | — | FOREIGN | 808524805 |
| AMD | Advanced Micro Devices Inc. | 2,810 | $399 | 0.0% | $134.88 | -19.3% | COM | 007903107 |
| IXJ | iShares S&P Glbl Healthcare In | 4,630 | $399 | 0.0% | $68.58 | — | COM | 464287325 |
| IXC | iShares S&P Glbl Energy ETF | 10,000 | $393 | 0.0% | $20.30 | — | COM | 464287341 |
| TFC | Truist Financial Corporation | 9,080 | $390 | 0.0% | $37.08 | +2.5% | COM | 89832Q109 |
| PAC | Grupo Aeroportuario del Pacifi | 1,670 | $383 | 0.0% | $117.13 | — | FOREIGN | 400506101 |
| ELV | Elevance Health Inc | 982 | $382 | 0.0% | $231.68 | +71.2% | COM | 036752103 |
| NDRBF | Nibe Industrier AB ORDF-SWEDEN | 90,000 | $381 | 0.0% | $3.91 | +5.2% | FOREIGN | W6S38Z126 |
| GD | General Dynamics Corp | 1,300 | $379 | 0.0% | $168.48 | +61.7% | COM | 369550108 |
| FMS | Fresenius Medical Care | 13,259 | $379 | 0.0% | $32.48 | — | FOREIGN | 358029106 |
| NSC | Norfolk Southern Corp. | 1,476 | $378 | 0.0% | $170.13 | +37.0% | COM | 655844108 |
| ATO | Atmos Energy Corp | 2,422 | $373 | 0.0% | $51.30 | +198.5% | COM | 049560105 |
| — | Target Corp. | 3,729 | $368 | 0.0% | $104.13 | — | COM | 87612e106 |
| — | Consumer Discretionary Select | 1,676 | $364 | 0.0% | $197.46 | — | COM | 81369y407 |
| VGK | Vanguard European ETF | 4,689 | $363 | 0.0% | $66.72 | — | FOREIGN | 922042874 |
| POST | Post Holdings Inc | 3,307 | $361 | 0.0% | $30.86 | +263.1% | COM | 737446104 |
| — | Goldman Sachs | 508 | $360 | 0.0% | $546.29 | — | COM | 38141g104 |
| HRCR | Hershey Creamery Co. | 90 | $351 | 0.0% | $3776.64 | +4.2% | COM | 427848106 |
| — | Vanguard Info Tech Index Fund | 506 | $336 | 0.0% | $542.38 | — | COM | 92204a702 |
| IJR | iShares S&P Small Cap 600 Inde | 3,000 | $328 | 0.0% | $80.09 | — | COM | 464287804 |
| CHD | Church & Dwight Co. | 3,408 | $328 | 0.0% | $54.47 | +79.6% | COM | 171340102 |
| GIS | General Mills Inc. | 6,210 | $322 | 0.0% | $50.78 | +5.9% | COM | 370334104 |
| — | Trane Technologies PLC | 732 | $320 | 0.0% | $336.92 | — | COM | g8994e103 |
| PHM | Pulte Homes, Inc. | 3,027 | $319 | 0.0% | $128.60 | -22.1% | COM | 745867101 |
| SUB | iShares Short Term Muni Bond E | 3,000 | $319 | 0.0% | $108.00 | — | BOND ETF | 464288158 |
| — | Centerpoint Energy Inc | 8,675 | $319 | 0.0% | $36.23 | — | COM | 15189t107 |
| ALL | Allstate Corp. | 1,574 | $317 | 0.0% | $125.53 | +56.8% | COM | 020002101 |
| CRM | Salesforce.com, Inc. | 1,155 | $315 | 0.0% | $234.99 | +13.2% | COM | 79466L302 |
| — | Energy Select SPDR | 3,680 | $312 | 0.0% | $93.45 | — | COM | 81369y506 |
| MRSH | Marsh & McLennan Cos. | 1,417 | $310 | 0.0% | $164.07 | +36.0% | COM | 571748102 |
| PEG | Public Service Enterprise Grp | 3,625 | $305 | 0.0% | $57.98 | +36.1% | COM | 744573106 |
| MS | Morgan Stanley | 2,134 | $301 | 0.0% | $90.80 | +33.2% | COM | 617446448 |
| CMG | Chipotle Mexican Grill, Inc. | 5,350 | $300 | 0.0% | $61.90 | -17.8% | COM | 169656105 |
| — | Oersted A/S ORDF - DENMARK | 7,000 | $300 | 0.0% | $43.64 | — | FOREIGN | k7653q105 |
| VONG | Vanguard Russell 1000 Growth | 2,725 | $298 | 0.0% | $78.02 | — | COM | 92206C680 |
| FNF | Fidelity National Financial, I | 5,295 | $297 | 0.0% | $35.34 | +55.5% | COM | 31620R303 |
| MPC | Marathon Petroleum Corp | 1,752 | $291 | 0.0% | $135.28 | +9.3% | COM | 56585A102 |
| — | The Blackstone Group Inc. Clas | 1,935 | $289 | 0.0% | $139.78 | — | COM | 09260d107 |
| AGG | iShares Lehman Aggregate Bond | 2,892 | $287 | 0.0% | $97.95 | — | BOND ETF | 464287226 |
| TCEHY | Tencent Holdings Ltd - Unsp AD | 4,425 | $285 | 0.0% | $63.84 | — | COM | 88032Q109 |
| FSLR | First Solar Inc. | 1,700 | $281 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| — | Adobe Systems, Inc. | 727 | $281 | 0.0% | $383.53 | — | COM | 00724f101 |
| RNW | Renew Energy Global PLC | 40,000 | $276 | 0.0% | $6.23 | +4.8% | FOREIGN | G7500M104 |
| HRB | H & R Block Inc. | 5,000 | $274 | 0.0% | $56.67 | -0.4% | COM | 093671105 |
| NGG | National Grid PLC - Spons ADR | 3,682 | $274 | 0.0% | $60.45 | — | COM | 636274409 |
| EFX | Equifax Inc. | 1,033 | $268 | 0.0% | $199.85 | +26.6% | COM | 294429105 |
| FLXR | TCW Flexible Income ETF | 6,590 | $260 | 0.0% | $38.18 | — | BOND ETF | 29287L700 |
| — | Organon & Co. | 26,812 | $260 | 0.0% | $14.89 | — | COM | 68622v106 |
| REFI | Chicago Atlantic Real Estate | 18,500 | $258 | 0.0% | $17.24 | — | COM | 167239102 |
| FCVT | First Trust SSI Strategic Conv | 6,585 | $256 | 0.0% | $34.91 | — | BOND ETF | 33739Q507 |
| GSK | GSK Plc ADR | 6,653 | $255 | 0.0% | $29.41 | — | COM | 37733W204 |
| MSTR | MicroStrategy Inc | 632 | $255 | 0.0% | $364.26 | 0.0% | COM | 594972408 |
| XIFR | XPLR Infrastructure LP | 30,515 | $250 | 0.0% | $19.95 | -56.5% | COM | 65341B106 |
| EIX | Edison International | 4,835 | $249 | 0.0% | $31.36 | +69.3% | COM | 281020107 |
| TXT | Textron Inc | 3,100 | $249 | 0.0% | $67.67 | +6.8% | COM | 883203101 |
| AEP | American Electric Power | 2,369 | $246 | 0.0% | $31.80 | +220.7% | COM | 025537101 |
| — | MAG Silver Corp | 11,600 | $245 | 0.0% | $15.28 | — | COM | 55903Q104 |
| IBB | iShares Nasdaq Biotechnology I | 1,933 | $245 | 0.0% | $137.07 | — | COM | 464287556 |
| — | Levi Strauss & Co | 13,025 | $241 | 0.0% | $15.59 | — | COM | 52736r102 |
| — | ServiceNow, Inc. | 234 | $241 | 0.0% | $1028.08 | — | COM | 81762p102 |
| EMBJ | Embraer SA-SPON ADR | 4,200 | $239 | 0.0% | $56.91 | — | FOREIGN | 29082A107 |
| AMTM | Amentum Holdings LLC | 10,085 | $238 | 0.0% | $28.49 | -26.6% | COM | 023939101 |
| ESLOY | EssilorLuxottica | 1,720 | $236 | 0.0% | $144.10 | — | COM | 297284200 |
| TORXF | Torex Gold Resources Inc | 7,170 | $234 | 0.0% | $31.66 | 0.0% | COM | 891054603 |
| — | TIDAL TR II | 10,555 | $234 | 0.0% | $22.17 | — | Yieldmax MSTR Option Income St | 88634T493 |
| SLB | Schlumberger Limited | 6,879 | $233 | 0.0% | $39.90 | -14.9% | COM | 806857108 |
| OXY | Occidental Petroleum Co. Delaw | 5,530 | $232 | 0.0% | $36.62 | +12.4% | COM | 674599105 |
| IWM | iShares Russell 2000 Index Fun | 1,074 | $232 | 0.0% | $203.02 | — | COM | 464287655 |
| TPRP | Tower Properties | 10 | $228 | 0.0% | $25633.33 | -2.5% | COM | 891852303 |
| AEM | Agnico Eagle Mines | 1,900 | $226 | 0.0% | $94.57 | +21.8% | COM | 008474108 |
| GILD | Gilead Sciences | 2,027 | $225 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| CTAS | Cintas Corp | 996 | $222 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| — | LPL Financial Holdings Inc | 591 | $222 | 0.0% | $374.97 | — | COM | 50212v100 |
| — | BellRing Brands, Inc. | 3,758 | $218 | 0.0% | $74.46 | — | COM | 07831c103 |
| ARKB | ARK 21Shares Bitcoin ETF | 6,000 | $215 | 0.0% | $35.79 | — | OTHER ASSET | 040919102 |
| ORI | Old Republic International Cor | 5,500 | $211 | 0.0% | $31.47 | +10.8% | COM | 680223104 |
| TMUS | T-Mobile US Inc | 874 | $208 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| INTU | Intuit | 261 | $206 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| PNC | PNC Bank Corp. | 1,082 | $202 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| ADI | Analog Devices, Inc. | 845 | $201 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| CI | Cigna Corp. | 608 | $201 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| ET | Energy Transfer LP | 10,697 | $194 | 0.0% | $14.03 | — | COM | 29273V100 |
| SA | Seabridge Gold Inc | 11,700 | $170 | 0.0% | $11.50 | +10.5% | COM | 811916105 |
| — | Invesco California Value Muni | 16,059 | $167 | 0.0% | $8.97 | — | BOND ETF | 46132H106 |
| BDORY | Banco do Brasil S.A. | 40,000 | $165 | 0.0% | $4.87 | — | FOREIGN | 059578104 |
| LSBDX | Loomis Sayles Fds Bond Fund In | 10,805 | $130 | 0.0% | $11.88 | — | BOND ETF | 543495840 |
| PDMIX | Pimco GNMA and Govt Securities | 13,501 | $127 | 0.0% | $9.39 | — | BOND ETF | 693391450 |
| F | Ford Motor Company | 10,425 | $113 | 0.0% | $10.52 | -6.2% | COM | 345370860 |
| MWTRX | Metropolitan West Total Return | 11,190 | $102 | 0.0% | $9.07 | — | BOND ETF | 592905103 |
| — | Plug Power Inc. | 26,744 | $40 | 0.0% | $1.35 | — | COM | 72919p202 |
| CLNE | Clean Energy Fuels Corp | 12,000 | $23 | 0.0% | $2.64 | -35.6% | COM | 184499101 |
| NDGPF | Nine Dragons Paper (Holdings) | 43,000 | $18 | 0.0% | $0.37 | -0.6% | FOREIGN | G65318100 |
| — | Kore Potash PLC | 500,000 | $17 | 0.0% | $0.03 | — | FOREIGN | G5312W112 |
| HERC | H.E.R.C. Products Inc | 15,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 404165102 |