Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $7.547B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,417 | $899M | 11.9% | $169069.62 | +251.3% | CL A | 084670108 |
| NVO | NOVO-NORDISK A S | 6,497,372 | $834M | 11.1% | $79.12 | — | ADR | 670100205 |
| AAPL | APPLE INC | 4,440,912 | $762M | 10.1% | $85.65 | +110.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,544,041 | $650M | 8.6% | $40.40 | +888.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 869,676 | $637M | 8.4% | $279.18 | +153.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,108,268 | $321M | 4.3% | $106.83 | +34.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 701,976 | $295M | 3.9% | $121.93 | +222.6% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 751,489 | $203M | 2.7% | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 1,025,368 | $185M | 2.5% | $121.17 | +37.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 1,530,964 | $174M | 2.3% | $33.53 | +230.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,238,720 | $152M | 2.0% | $68.73 | +49.0% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 570,861 | $141M | 1.9% | $130.85 | +76.3% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 370,682 | $128M | 1.7% | $175.72 | +101.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,145,625 | $116M | 1.5% | $37.00 | +155.7% | COM | 872540109 |
| MCD | MCDONALDS CORP | 400,783 | $113M | 1.5% | $100.93 | +175.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 2,898,916 | $110M | 1.5% | $14.13 | +132.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 1,123,784 | $103M | 1.4% | $59.56 | +48.8% | COM | 855244109 |
| NKE | NIKE INC | 1,082,635 | $102M | 1.3% | $48.18 | +103.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 533,684 | $97.18M | 1.3% | $50.03 | +223.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 630,105 | $95.1M | 1.3% | $106.20 | +33.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 594,496 | $93.78M | 1.2% | $81.76 | +70.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 551,309 | $87.21M | 1.2% | $66.66 | +125.4% | COM | 478160104 |
| — | UNILEVER PLC | 1,687,310 | $84.69M | 1.1% | $54.43 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 1,691,521 | $73.33M | 1.0% | $38.72 | +4.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 415,955 | $72.8M | 1.0% | $74.69 | +110.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 799,625 | $72.01M | 1.0% | $45.39 | +79.2% | COM | 194162103 |
| FDS | FACTSET RESH SYS INC | 148,395 | $67.43M | 0.9% | $160.44 | +184.8% | COM | 303075105 |
| WMT | WALMART INC | 863,401 | $51.95M | 0.7% | $45.24 | +23.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 105,296 | $40.39M | 0.5% | $197.95 | +76.1% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 325,081 | $39.52M | 0.5% | $60.01 | +101.0% | COM | 302130109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 302,096 | $36.92M | 0.5% | $36.21 | +225.3% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 144,760 | $29.94M | 0.4% | $61.89 | +175.7% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 60,392 | $27.47M | 0.4% | $319.60 | +30.1% | COM | 539830109 |
| BAX | BAXTER INTL INC | 567,791 | $24.27M | 0.3% | $43.64 | -10.8% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 571,944 | $24M | 0.3% | $40.04 | -10.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 176,945 | $23.35M | 0.3% | $68.24 | +69.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 48,075 | $23.15M | 0.3% | $284.33 | +59.2% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 59,305 | $20.41M | 0.3% | $193.82 | — | GROWTH ETF | 922908736 |
| — | BANK AMERICA CORP | 15,941 | $19.03M | 0.3% | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| ECL | ECOLAB INC | 74,903 | $17.3M | 0.2% | $73.48 | +183.0% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 277,437 | $16.86M | 0.2% | $79.02 | — | SPONSORED ADR | 03524A108 |
| XOM | EXXON MOBIL CORP | 143,594 | $16.69M | 0.2% | $37.86 | +159.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 34,154 | $16.42M | 0.2% | $349.15 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 170,156 | $16.26M | 0.2% | $71.63 | +17.3% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 213,520 | $15.45M | 0.2% | $44.97 | +42.9% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 101,075 | $15.02M | 0.2% | $57.89 | +135.6% | CL B | 911312106 |
| J | JACOBS SOLUTIONS INC | 94,266 | $14.49M | 0.2% | $100.76 | +14.4% | COM | 46982L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,542 | $12.59M | 0.2% | $85.49 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 47,502 | $11.68M | 0.2% | $174.65 | +34.9% | COM | 907818108 |
| SHEL | SHELL PLC | 168,701 | $11.31M | 0.1% | $62.61 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 21,361 | $9.484M | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 55,942 | $9.077M | 0.1% | $71.89 | +108.5% | COM | 742718109 |
| RTX | RTX CORPORATION | 92,919 | $9.062M | 0.1% | $60.92 | +42.5% | COM | 75513E101 |
| OKE | ONEOK INC NEW | 112,868 | $9.049M | 0.1% | $32.33 | +106.4% | COM | 682680103 |
| HSIC | HENRY SCHEIN INC | 119,257 | $9.006M | 0.1% | $76.23 | -1.6% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,033 | $8.156M | 0.1% | $152.68 | +265.3% | COM | 883556102 |
| IEMG | ISHARES INC | 151,534 | $7.819M | 0.1% | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 120,991 | $7.733M | 0.1% | $53.24 | +4.1% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 48,961 | $7.662M | 0.1% | $103.27 | +29.0% | COM | 828806109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,990 | $7.189M | 0.1% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 117,477 | $7.187M | 0.1% | $28.73 | +97.4% | COM | 191216100 |
| AMGN | AMGEN INC | 25,023 | $7.115M | 0.1% | $133.61 | +106.6% | COM | 031162100 |
| LLY | ELI LILLY & CO | 8,938 | $6.953M | 0.1% | $154.99 | +353.3% | COM | 532457108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 77,458 | $6.829M | 0.1% | $77.51 | +6.9% | COM | 13646K108 |
| META | META PLATFORMS INC | 13,667 | $6.636M | 0.1% | $218.27 | +103.1% | CL A | 30303M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,310 | $6.356M | 0.1% | $37.33 | +76.6% | COM | 01973R101 |
| QCOM | QUALCOMM INC | 34,744 | $5.882M | 0.1% | $60.45 | +145.7% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 51,768 | $5.872M | 0.1% | $68.27 | +45.6% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,502 | $5.609M | 0.1% | $110.56 | +10.9% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 23,576 | $5.15M | 0.1% | $194.18 | — | COM NEW | 50540R409 |
| VVV | VALVOLINE INC | 110,912 | $4.943M | 0.1% | $33.51 | +19.0% | COM | 92047W101 |
| SYY | SYSCO CORP | 59,367 | $4.819M | 0.1% | $25.93 | +187.7% | COM | 871829107 |
| CSW | CSW INDUSTRIALS INC | 19,603 | $4.599M | 0.1% | $39.20 | +464.5% | COM | 126402106 |
| YUM | YUM BRANDS INC | 31,743 | $4.401M | 0.1% | $58.23 | +121.1% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 48,283 | $4.208M | 0.1% | $82.28 | -2.0% | SHS | G5960L103 |
| V | VISA INC | 14,736 | $4.113M | 0.1% | $178.89 | +52.2% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 33,608 | $4.066M | 0.1% | $100.79 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 144,722 | $4.016M | 0.1% | $24.96 | -1.2% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 47,620 | $3.651M | 0.0% | $82.45 | — | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 53,801 | $3.604M | 0.0% | $52.58 | +16.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 17,790 | $3.563M | 0.0% | $90.41 | +92.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,718 | $3.359M | 0.0% | $19.96 | +263.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,059 | $3.169M | 0.0% | $341.62 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 172,645 | $3.166M | 0.0% | $12.83 | +24.5% | COM | 49456B101 |
| RCI | ROGERS COMMUNICATIONS INC | 75,664 | $3.102M | 0.0% | $45.22 | +0.1% | CL B | 775109200 |
| — | JPMORGAN CHASE & CO | 103,405 | $2.946M | 0.0% | $20.56 | — | ALERIAN ML ETN | 46625H365 |
| DMLP | DORCHESTER MINERALS LP | 87,100 | $2.937M | 0.0% | $28.91 | — | COM UNIT | 25820R105 |
| — | BLACKROCK INC | 3,414 | $2.846M | 0.0% | $393.16 | — | COM | 09247X101 |
| — | PROFIRE ENERGY INC | 1,484,591 | $2.746M | 0.0% | $1.02 | — | COM | 74316X101 |
| D | DOMINION ENERGY INC | 55,669 | $2.738M | 0.0% | $53.10 | -19.7% | COM | 25746U109 |
| INTC | INTEL CORP | 61,342 | $2.709M | 0.0% | $38.71 | +13.8% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 10,819 | $2.702M | 0.0% | $78.00 | +209.6% | COM | 235851102 |
| PSX | PHILLIPS 66 | 16,478 | $2.692M | 0.0% | $48.94 | +175.8% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 21,960 | $2.457M | 0.0% | $44.39 | +135.7% | COM | 14149Y108 |
| BBWI | BATH & BODY WORKS INC | 48,112 | $2.407M | 0.0% | $46.67 | -9.3% | COM | 070830104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 522,973 | $2.317M | 0.0% | $1.03 | +303.6% | COM | 88162F105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,389 | $2.287M | 0.0% | $30.81 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 6,240 | $2.233M | 0.0% | $151.74 | +117.7% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,140 | $2.162M | 0.0% | $88.31 | -12.6% | COM | 459506101 |
| ISRG | INTUITIVE SURGICAL INC | 5,278 | $2.106M | 0.0% | $287.97 | +31.2% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 21,493 | $2.079M | 0.0% | $90.44 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,710 | $1.925M | 0.0% | $112.84 | +107.6% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 23,695 | $1.89M | 0.0% | $63.84 | +10.9% | COM | 126650100 |
| ENB | ENBRIDGE INC | 49,691 | $1.798M | 0.0% | $21.09 | +49.5% | COM | 29250N105 |
| — | WELLS FARGO CO NEW | 1,441 | $1.757M | 0.0% | $1490.43 | — | PERP PFD CNV A | 949746804 |
| AXP | AMERICAN EXPRESS CO | 7,188 | $1.637M | 0.0% | $87.19 | +132.7% | COM | 025816109 |
| IDU | ISHARES TR | 18,910 | $1.598M | 0.0% | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| CSCO | CISCO SYS INC | 31,624 | $1.578M | 0.0% | $35.30 | +33.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 27,229 | $1.578M | 0.0% | $34.82 | +43.9% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 6,058 | $1.574M | 0.0% | $162.74 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 12,648 | $1.567M | 0.0% | $48.61 | +107.3% | COM | 693718108 |
| GE | GENERAL ELECTRIC CO | 8,708 | $1.529M | 0.0% | $62.72 | +85.6% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 7,427 | $1.524M | 0.0% | $135.66 | +33.2% | COM | 438516106 |
| ESGV | VANGUARD WORLD FD | 16,000 | $1.491M | 0.0% | $88.62 | — | ESG US STK ETF | 921910733 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,757 | $1.487M | 0.0% | $193.81 | +89.9% | COM | 955306105 |
| FDX | FEDEX CORP | 5,111 | $1.481M | 0.0% | $113.18 | +111.9% | COM | 31428X106 |
| IVV | ISHARES TR | 2,789 | $1.466M | 0.0% | $328.79 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,632 | $1.394M | 0.0% | $115.74 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 3,780 | $1.385M | 0.0% | $153.57 | +102.6% | COM | 149123101 |
| BN | BROOKFIELD CORP | 32,039 | $1.341M | 0.0% | $21.64 | +23.1% | CL A LTD VT SH | 11271J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,411 | $1.312M | 0.0% | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| BOH | BANK HAWAII CORP | 20,300 | $1.267M | 0.0% | $72.28 | -19.9% | COM | 062540109 |
| UNH | UNITEDHEALTH GROUP INC | 2,520 | $1.247M | 0.0% | $353.50 | +38.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 27,262 | $1.219M | 0.0% | $31.43 | +23.0% | COM NEW | 902973304 |
| EWS | ISHARES INC | 64,070 | $1.176M | 0.0% | $19.22 | — | MSCI SINGPOR ETF | 46434G780 |
| DE | DEERE & CO | 2,800 | $1.15M | 0.0% | $155.25 | +140.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 12,549 | $1.15M | 0.0% | $59.04 | +43.9% | COM | 718172109 |
| — | LAM RESEARCH CORP | 1,133 | $1.101M | 0.0% | $971.57 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO MTN BE | 30,604 | $1.099M | 0.0% | $21.22 | +50.5% | COM NEW | 962166104 |
| C | CITIGROUP INC | 17,073 | $1.08M | 0.0% | $46.34 | +13.3% | COM NEW | 172967424 |
| LNT | ALLIANT ENERGY CORP | 21,346 | $1.076M | 0.0% | $22.55 | +104.5% | COM | 018802108 |
| ADBE | ADOBE INC | 2,106 | $1.063M | 0.0% | $482.69 | +18.8% | COM | 00724F101 |
| TRP | TC ENERGY CORP | 25,665 | $1.032M | 0.0% | $34.52 | +5.1% | COM | 87807B107 |
| UTMD | UTAH MED PRODS INC | 14,338 | $1.02M | 0.0% | $84.00 | -10.7% | COM | 917488108 |
| BA | BOEING CO | 5,247 | $1.013M | 0.0% | $211.18 | -2.7% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 7,789 | $1.008M | 0.0% | $63.88 | +78.6% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,021 | $1.005M | 0.0% | $201.65 | +17.2% | COM | 363576109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60,475 | $996K | 0.0% | $16.90 | — | COM | 014491104 |
| YUMC | YUM CHINA HLDGS INC | 24,978 | $994K | 0.0% | $34.35 | +14.9% | COM | 98850P109 |
| AGM | FEDERAL AGRIC MTG CORP | 5,047 | $994K | 0.0% | $91.56 | +91.3% | CL C | 313148306 |
| COP | CONOCOPHILLIPS | 7,700 | $980K | 0.0% | $35.13 | +206.3% | COM | 20825C104 |
| KR | KROGER CO | 17,000 | $971K | 0.0% | $29.04 | +63.0% | COM | 501044101 |
| OGN | ORGANON & CO | 49,932 | $939K | 0.0% | $23.79 | -33.4% | COMMON STOCK | 68622V106 |
| SU | SUNCOR ENERGY INC NEW | 23,761 | $877K | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| LULU | LULULEMON ATHLETICA INC | 2,236 | $873K | 0.0% | $45.61 | +913.5% | COM | 550021109 |
| IWF | ISHARES TR | 2,573 | $867K | 0.0% | $262.69 | — | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC. | 15,520 | $819K | 0.0% | $20.18 | +117.8% | COM | 278642103 |
| XLK | SELECT SECTOR SPDR TR | 3,925 | $817K | 0.0% | $115.10 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 4,803 | $813K | 0.0% | $55.84 | +228.4% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,696 | $795K | 0.0% | $137.66 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 7,286 | $773K | 0.0% | $102.42 | -22.6% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 4,339 | $756K | 0.0% | $110.59 | +42.8% | COM | 882508104 |
| EEM | ISHARES TR | 18,340 | $753K | 0.0% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 3,596 | $742K | 0.0% | $112.41 | +60.5% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,882 | $741K | 0.0% | $111.73 | +54.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 5,869 | $737K | 0.0% | $37.86 | +196.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 16,800 | $733K | 0.0% | $30.14 | +18.4% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,538 | $729K | 0.0% | $28.49 | +92.9% | COM | 14448C104 |
| T | AT&T INC | 40,948 | $721K | 0.0% | $15.61 | +0.0% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 4,875 | $720K | 0.0% | $102.01 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 2,615 | $702K | 0.0% | $166.45 | +48.8% | COM | 452308109 |
| HST | HOST HOTELS & RESORTS INC | 33,733 | $698K | 0.0% | $9.60 | +88.3% | COM | 44107P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,770 | $693K | 0.0% | $47.23 | -2.3% | COM | 110122108 |
| LIN | LINDE PLC | 1,458 | $677K | 0.0% | $349.46 | +20.9% | SHS | G54950103 |
| HNI | HNI CORP | 15,000 | $677K | 0.0% | $29.70 | +42.8% | COM | 404251100 |
| CB | CHUBB LIMITED | 2,579 | $668K | 0.0% | $109.43 | +120.4% | COM | H1467J104 |
| — | KELLANOVA | 11,550 | $662K | 0.0% | $44.02 | +18.0% | COM | 487836108 |
| TGT | TARGET CORP | 3,608 | $639K | 0.0% | $126.19 | +12.5% | COM | 87612E106 |
| LMNR | LIMONEIRA CO | 32,429 | $634K | 0.0% | $14.22 | +26.4% | COM | 532746104 |
| APD | AIR PRODS & CHEMS INC | 2,532 | $613K | 0.0% | $120.07 | +93.6% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 6,495 | $613K | 0.0% | $58.87 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 7,855 | $597K | 0.0% | $66.37 | — | US LCAP VA ETF | 808524409 |
| SNA | SNAP ON INC | 2,000 | $592K | 0.0% | $79.24 | +240.6% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 15,175 | $591K | 0.0% | $21.00 | +57.1% | COM | 969457100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,477 | $576K | 0.0% | $33.89 | — | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC | 7,648 | $535K | 0.0% | $38.61 | +78.5% | CL A | 609207105 |
| IXN | ISHARES TR | 7,136 | $534K | 0.0% | $61.92 | — | GLOBAL TECH ETF | 464287291 |
| NOC | NORTHROP GRUMMAN CORP | 1,103 | $528K | 0.0% | $186.33 | +139.3% | COM | 666807102 |
| NFLX | NETFLIX INC | 859 | $522K | 0.0% | $22.21 | +153.8% | COM | 64110L106 |
| CSX | CSX CORP | 13,877 | $514K | 0.0% | $25.71 | +38.0% | COM | 126408103 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $507K | 0.0% | $14.57 | — | COM | 67066Y105 |
| CMI | CUMMINS INC | 1,700 | $501K | 0.0% | $140.84 | +75.8% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 941 | $488K | 0.0% | $213.70 | +125.5% | COM | 036752103 |
| IJH | ISHARES TR | 8,010 | $487K | 0.0% | $83.50 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 1,872 | $477K | 0.0% | $102.20 | +117.3% | COM | 548661107 |
| IJR | ISHARES TR | 4,313 | $477K | 0.0% | $80.09 | — | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 1,072 | $470K | 0.0% | $253.99 | +53.9% | COM | 03076C106 |
| SCHG | SCHWAB STRATEGIC TR | 4,950 | $459K | 0.0% | $77.24 | — | US LCAP GR ETF | 808524300 |
| HUBB | HUBBELL INC | 1,100 | $457K | 0.0% | $199.94 | +76.7% | COM | 443510607 |
| KVUE | KENVUE INC | 21,243 | $456K | 0.0% | $20.72 | -9.0% | COM | 49177J102 |
| SCHF | SCHWAB STRATEGIC TR | 11,678 | $456K | 0.0% | $37.61 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 2,480 | $436K | 0.0% | $208.27 | -6.2% | COM | 88160R101 |
| IXJ | ISHARES TR | 4,630 | $431K | 0.0% | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| IXC | ISHARES TR | 10,000 | $430K | 0.0% | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| OTIS | OTIS WORLDWIDE CORP | 4,219 | $419K | 0.0% | $47.48 | +88.6% | COM | 68902V107 |
| POST | POST HLDGS INC | 3,907 | $415K | 0.0% | $30.86 | +224.7% | COM | 737446104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,600 | $415K | 0.0% | $19.34 | +15.4% | COM | 41068X100 |
| PSA | PUBLIC STORAGE | 1,392 | $404K | 0.0% | $151.61 | +74.8% | COM | 74460D109 |
| — | AVANGRID INC | 11,000 | $401K | 0.0% | $36.44 | — | COM | 05351W103 |
| FMS | FRESENIUS MEDICAL CARE AG | 20,657 | $398K | 0.0% | $32.48 | — | SPONSORED ADR | 358029106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,369 | $387K | 0.0% | $117.13 | — | SPON ADR B | 400506101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,500 | $386K | 0.0% | $17.24 | — | COM | 167239102 |
| SPGI | S&P GLOBAL INC | 888 | $378K | 0.0% | $287.01 | +48.9% | COM | 78409V104 |
| EIX | EDISON INTL | 5,335 | $377K | 0.0% | $31.36 | +99.7% | COM | 281020107 |
| DJCO | DAILY JOURNAL CORP | 1,039 | $376K | 0.0% | $270.30 | +26.4% | COM | 233912104 |
| TFC | TRUIST FINL CORP | 9,298 | $362K | 0.0% | $37.08 | -10.0% | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT CO INC | 3,415 | $356K | 0.0% | $54.47 | +79.6% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $353K | 0.0% | $116.24 | +37.9% | ORD | M22465104 |
| GIS | GENERAL MLS INC | 4,853 | $340K | 0.0% | $48.44 | +25.1% | COM | 370334104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,078 | $339K | 0.0% | $30.12 | +26.0% | CL A LMT VTG SHS | 113004105 |
| OXY | OCCIDENTAL PETE CORP | 5,195 | $338K | 0.0% | $30.79 | +87.0% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,861 | $332K | 0.0% | $31.80 | +138.9% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 1,786 | $328K | 0.0% | $161.18 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 1,136 | $321K | 0.0% | $151.93 | +69.8% | COM | 369550108 |
| GLW | CORNING INC | 9,700 | $320K | 0.0% | $23.74 | +28.3% | COM | 219350105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,050 | $319K | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| GSK | GSK PLC | 7,396 | $317K | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,676 | $315K | 0.0% | $66.72 | — | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 1,477 | $315K | 0.0% | $156.77 | +21.9% | COM | 94106L109 |
| SUB | ISHARES TR | 3,000 | $314K | 0.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,700 | $313K | 0.0% | $49.85 | +53.9% | COM | 34964C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107 | $311K | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 1,210 | $308K | 0.0% | $154.60 | +53.8% | COM | 655844108 |
| IWM | ISHARES TR | 1,454 | $306K | 0.0% | $203.02 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 3,092 | $303K | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| LEVI | LEVI STRAUSS & CO NEW | 15,050 | $301K | 0.0% | $12.98 | +26.3% | CL A COM STK | 52736R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,651 | $298K | 0.0% | $119.93 | +45.8% | COM | 007903107 |
| TXT | TEXTRON INC | 3,100 | $297K | 0.0% | $67.67 | +27.7% | COM | 883203101 |
| MPC | MARATHON PETE CORP | 1,465 | $295K | 0.0% | $132.62 | +23.9% | COM | 56585A102 |
| ETN | EATON CORP PLC | 940 | $294K | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| ATO | ATMOS ENERGY CORP | 2,422 | $288K | 0.0% | $51.30 | +113.6% | COM | 049560105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,167 | $286K | 0.0% | $39.18 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,300 | $286K | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,295 | $281K | 0.0% | $35.34 | +28.4% | FNF GROUP COM | 31620R303 |
| EFX | EQUIFAX INC | 1,045 | $280K | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| SCHB | SCHWAB STRATEGIC TR | 4,550 | $278K | 0.0% | $56.56 | — | US BRD MKT ETF | 808524102 |
| — | SILVERCREST METALS INC | 40,958 | $273K | 0.0% | $6.55 | — | COM | 828363101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,499 | $271K | 0.0% | $71.94 | — | COM | 931427108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,044 | $270K | 0.0% | $57.98 | -0.6% | COM | 744573106 |
| ALL | ALLSTATE CORP | 1,555 | $269K | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| BRBR | BELLRING BRANDS INC | 4,508 | $266K | 0.0% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| VGT | VANGUARD WORLD FD | 506 | $265K | 0.0% | $445.08 | — | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 1,933 | $265K | 0.0% | $137.07 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 199 | $264K | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| — | SABA CAPITAL INCOME & OPPORT | 67,715 | $259K | 0.0% | $3.82 | — | COM | 880198106 |
| CRM | SALESFORCE INC | 852 | $257K | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| CNP | CENTERPOINT ENERGY INC | 8,725 | $249K | 0.0% | $14.87 | +79.4% | COM | 15189T107 |
| NGG | NATIONAL GRID PLC | 3,634 | $248K | 0.0% | $60.26 | — | SPONSORED ADR NE | 636274409 |
| MRSH | MARSH & MCLENNAN COS INC | 1,196 | $246K | 0.0% | $156.70 | +23.4% | COM | 571748102 |
| FTRE | FORTREA HLDGS INC | 6,125 | $246K | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| CI | THE CIGNA GROUP | 665 | $242K | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,725 | $236K | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| FRPH | FRP HLDGS INC | 3,782 | $232K | 0.0% | $28.74 | +4.3% | COM | 30292L107 |
| A | AGILENT TECHNOLOGIES INC | 1,520 | $221K | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 1,300 | $219K | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $204K | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 5,300 | $203K | 0.0% | $38.33 | — | COM | 89148B200 |
| SA | SEABRIDGE GOLD INC | 13,000 | $197K | 0.0% | $11.50 | +1.4% | COM | 811916105 |
| F | FORD MTR CO DEL | 13,725 | $182K | 0.0% | $10.54 | +1.5% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 10,697 | $168K | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO CALIF VALUE MUN INCO | 16,059 | $160K | 0.0% | $8.97 | — | COM | 46132H106 |
| PLUG | PLUG POWER INC | 26,469 | $91,053 | 0.0% | $4.87 | -23.7% | COM NEW | 72919P202 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,000 | $90,000 | 0.0% | $6.59 | 0.0% | CL A SHS | G7500M104 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,000 | $67,000 | 0.0% | $2.64 | +12.9% | COM | 184499101 |
| EQX | EQUINOX GOLD CORP | 10,668 | $64,221 | 0.0% | $4.74 | -2.2% | COM | 29446Y502 |
| NEWP | NEW PAC METALS CORP | 34,650 | $46,431 | 0.0% | $1.73 | -27.6% | COM | 64782A107 |
| LTRX | LANTRONIX INC | 13,000 | $46,280 | 0.0% | $5.92 | -17.1% | COM NEW | 516548203 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,399 | $29,117 | 0.0% | $4.75 | — | COM | 003009107 |