Location: Los Angeles, CA
CIK: 0001009254 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $7.919B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,349,530 | $1.089B | 13.8% | $85.65 | +173.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,406 | $957M | 12.1% | $169069.62 | +309.6% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 851,949 | $781M | 9.9% | $279.18 | +230.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 1,511,215 | $637M | 8.0% | $40.40 | +945.3% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 6,453,089 | $555M | 7.0% | $79.12 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 2,068,255 | $394M | 5.0% | $106.83 | +64.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 695,556 | $315M | 4.0% | $121.93 | +278.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,035,659 | $227M | 2.9% | $122.40 | +67.2% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 747,876 | $190M | 2.4% | $152.00 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 1,527,677 | $173M | 2.2% | $33.53 | +238.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 1,153,297 | $139M | 1.8% | $37.00 | +218.2% | COM | 872540109 |
| DIS | DISNEY WALT CO | 1,220,146 | $136M | 1.7% | $68.73 | +50.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 374,970 | $132M | 1.7% | $175.72 | +101.9% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 2,899,727 | $127M | 1.6% | $14.13 | +203.2% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 560,981 | $127M | 1.6% | $130.85 | +72.1% | COM | 075887109 |
| MCD | MCDONALDS CORP | 406,013 | $118M | 1.5% | $102.94 | +181.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 580,366 | $110M | 1.4% | $106.20 | +64.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 1,050,589 | $95.87M | 1.2% | $59.56 | +57.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 528,057 | $93.84M | 1.2% | $50.03 | +254.6% | COM | 00287Y109 |
| — | UNILEVER PLC | 1,650,419 | $93.58M | 1.2% | $54.43 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 598,645 | $86.71M | 1.1% | $82.54 | +76.3% | COM | 166764100 |
| NKE | NIKE INC | 1,067,328 | $80.76M | 1.0% | $48.18 | +58.8% | CL B | 654106103 |
| WMT | WALMART INC | 840,854 | $75.97M | 1.0% | $45.24 | +89.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 520,785 | $75.32M | 1.0% | $66.66 | +124.4% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 149,839 | $71.96M | 0.9% | $160.44 | +192.3% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 783,904 | $71.26M | 0.9% | $45.39 | +105.1% | COM | 194162103 |
| PEP | PEPSICO INC | 414,794 | $63.07M | 0.8% | $74.69 | +109.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,510,880 | $56.7M | 0.7% | $38.72 | +3.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 105,153 | $40.9M | 0.5% | $200.26 | +98.4% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 307,921 | $38.33M | 0.5% | $37.38 | +251.4% | COM | 030420103 |
| PGR | PROGRESSIVE CORP | 138,696 | $33.23M | 0.4% | $61.89 | +274.8% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 66,500 | $27.29M | 0.3% | $215.62 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 54,174 | $26.33M | 0.3% | $319.60 | +65.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 46,635 | $24.56M | 0.3% | $284.33 | +81.0% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 218,766 | $24.23M | 0.3% | $61.17 | +91.9% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 582,206 | $23.28M | 0.3% | $40.03 | -1.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 199,268 | $19.82M | 0.3% | $72.50 | +36.1% | COM | 58933Y105 |
| SHEL | SHELL PLC | 309,269 | $19.38M | 0.2% | $63.87 | — | SPON ADS | 780259305 |
| — | BANK AMERICA CORP | 15,259 | $18.6M | 0.2% | $1445.38 | — | 7.25%CNV PFD L | 060505682 |
| J | JACOBS SOLUTIONS INC | 133,651 | $17.86M | 0.2% | $110.19 | +23.6% | COM | 46982L108 |
| ECL | ECOLAB INC | 74,714 | $17.51M | 0.2% | $73.48 | +234.1% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,220 | $17.42M | 0.2% | $85.49 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 29,139 | $15.7M | 0.2% | $375.89 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 210,334 | $15.57M | 0.2% | $44.97 | +64.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 144,515 | $15.55M | 0.2% | $37.86 | +196.8% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 530,939 | $15.48M | 0.2% | $43.64 | -24.5% | COM | 071813109 |
| UNP | UNION PAC CORP | 64,472 | $14.7M | 0.2% | $189.40 | +21.6% | COM | 907818108 |
| RTX | RTX CORPORATION | 113,328 | $13.11M | 0.2% | $70.15 | +68.6% | COM | 75513E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 249,651 | $12.5M | 0.2% | $79.02 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 95,438 | $12.03M | 0.2% | $57.89 | +111.3% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 21,435 | $10.96M | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| HSIC | HENRY SCHEIN INC | 156,557 | $10.83M | 0.1% | $74.78 | -4.0% | COM | 806407102 |
| OKE | ONEOK INC NEW | 107,621 | $10.81M | 0.1% | $33.21 | +191.6% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 132,154 | $9.474M | 0.1% | $55.00 | +36.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 56,071 | $9.4M | 0.1% | $72.94 | +127.2% | COM | 742718109 |
| META | META PLATFORMS INC | 14,094 | $8.252M | 0.1% | $224.95 | +159.9% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 45,618 | $7.856M | 0.1% | $103.27 | +60.4% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,506 | $7.546M | 0.1% | $162.53 | +236.9% | COM | 883556102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68,870 | $7.442M | 0.1% | $37.33 | +188.8% | COM | 01973R101 |
| LH | LABCORP HOLDINGS INC | 32,354 | $7.419M | 0.1% | $201.69 | +12.3% | COM SHS | 504922105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,165 | $7.19M | 0.1% | $80.88 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 8,990 | $6.94M | 0.1% | $162.02 | +406.8% | COM | 532457108 |
| KO | COCA COLA CO | 110,469 | $6.878M | 0.1% | $29.30 | +115.3% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 90,593 | $6.707M | 0.1% | $71.63 | -2.3% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 122,031 | $6.573M | 0.1% | $51.19 | +5.6% | COM | 25746U109 |
| IEMG | ISHARES INC | 125,846 | $6.572M | 0.1% | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| CSW | CSW INDUSTRIALS INC | 18,155 | $6.405M | 0.1% | $39.20 | +887.4% | COM | 126402106 |
| JPM | JPMORGAN CHASE & CO. | 26,220 | $6.285M | 0.1% | $132.86 | +71.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 23,102 | $6.021M | 0.1% | $143.53 | +99.3% | COM | 031162100 |
| PFE | PFIZER INC | 224,253 | $5.949M | 0.1% | $25.23 | -0.5% | COM | 717081103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 81,108 | $5.87M | 0.1% | $77.63 | -1.5% | COM | 13646K108 |
| NVDA | NVIDIA CORPORATION | 39,038 | $5.242M | 0.1% | $94.30 | +46.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 32,543 | $4.999M | 0.1% | $63.67 | +150.6% | COM | 747525103 |
| V | VISA INC | 15,095 | $4.771M | 0.1% | $182.18 | +63.8% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 38,282 | $4.744M | 0.1% | $69.22 | +71.9% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 165,470 | $4.534M | 0.1% | $13.01 | +91.3% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 34,337 | $4.381M | 0.1% | $101.21 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 56,008 | $4.282M | 0.1% | $25.93 | +185.2% | COM | 871829107 |
| VVV | VALVOLINE INC | 116,132 | $4.202M | 0.1% | $34.06 | +17.4% | COM | 92047W101 |
| YUM | YUM BRANDS INC | 30,500 | $4.092M | 0.1% | $58.23 | +127.1% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 6,962 | $4.08M | 0.1% | $371.72 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 44,743 | $3.819M | 0.0% | $52.58 | +59.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 47,654 | $3.807M | 0.0% | $82.27 | +1.9% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,760 | $3.672M | 0.0% | $110.56 | -4.1% | COM | 98956P102 |
| BSV | VANGUARD BD INDEX FDS | 46,455 | $3.59M | 0.0% | $82.45 | — | SHORT TRM BOND | 921937827 |
| BLK | BLACKROCK INC | 3,422 | $3.508M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 185,160 | $3.285M | 0.0% | $17.25 | — | COM | 014491104 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 109,830 | $3.241M | 0.0% | $28.96 | — | CAL LKD 44 | 48133Q309 |
| DMLP | DORCHESTER MINERALS LP | 83,109 | $2.77M | 0.0% | $28.91 | — | COM UNIT | 25820R105 |
| ISRG | INTUITIVE SURGICAL INC | 5,133 | $2.679M | 0.0% | $287.97 | +80.9% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,790 | $2.659M | 0.0% | $30.69 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 11,052 | $2.537M | 0.0% | $83.39 | +192.5% | COM | 235851102 |
| BBWI | BATH & BODY WORKS INC | 62,987 | $2.442M | 0.0% | $43.27 | -26.0% | COM | 070830104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,067 | $2.361M | 0.0% | $122.82 | +134.4% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 6,297 | $2.267M | 0.0% | $159.01 | +130.4% | COM | 863667101 |
| EWS | ISHARES INC | 100,386 | $2.193M | 0.0% | $20.05 | — | MSCI SINGPOR ETF | 46434G780 |
| AXP | AMERICAN EXPRESS CO | 7,093 | $2.105M | 0.0% | $87.19 | +225.3% | COM | 025816109 |
| NVS | NOVARTIS AG | 21,048 | $2.048M | 0.0% | $90.44 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 33,883 | $2.006M | 0.0% | $36.10 | +53.4% | COM | 17275R102 |
| C | CITIGROUP INC | 28,281 | $1.991M | 0.0% | $52.55 | +24.4% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,205 | $1.962M | 0.0% | $88.37 | +3.5% | COM | 459506101 |
| PSX | PHILLIPS 66 | 16,642 | $1.896M | 0.0% | $51.90 | +135.1% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 26,621 | $1.87M | 0.0% | $34.82 | +91.4% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 6,417 | $1.86M | 0.0% | $169.47 | — | TOTAL STK MKT | 922908769 |
| BN | BROOKFIELD CORP | 31,970 | $1.837M | 0.0% | $21.64 | +72.8% | CL A LTD VT SH | 11271J107 |
| IDU | ISHARES TR | 18,870 | $1.815M | 0.0% | $89.62 | — | U.S. UTILITS ETF | 464287697 |
| — | WELLS FARGO CO NEW | 1,492 | $1.782M | 0.0% | $1480.56 | — | PERP PFD CNV A | 949746804 |
| TTI | TETRA TECHNOLOGIES INC DEL | 477,073 | $1.708M | 0.0% | $1.24 | +185.4% | COM | 88162F105 |
| ENB | ENBRIDGE INC | 39,707 | $1.685M | 0.0% | $21.09 | +85.9% | COM | 29250N105 |
| ESGV | VANGUARD WORLD FD | 16,000 | $1.678M | 0.0% | $88.62 | — | ESG US STK ETF | 921910733 |
| HON | HONEYWELL INTL INC | 7,002 | $1.582M | 0.0% | $135.66 | +50.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,116 | $1.564M | 0.0% | $162.15 | +33.4% | COM | 459200101 |
| IVV | ISHARES TR | 2,611 | $1.537M | 0.0% | $333.66 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 12,676 | $1.526M | 0.0% | $59.04 | +104.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 8,732 | $1.455M | 0.0% | $86.26 | +103.9% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 12,281 | $1.452M | 0.0% | $44.39 | +158.6% | COM | 14149Y108 |
| BOH | BANK HAWAII CORP | 20,300 | $1.446M | 0.0% | $72.28 | -5.0% | COM | 062540109 |
| CAT | CATERPILLAR INC | 3,957 | $1.435M | 0.0% | $162.33 | +135.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,661 | $1.346M | 0.0% | $361.68 | +52.9% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,840 | $1.339M | 0.0% | $115.74 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 4,749 | $1.336M | 0.0% | $113.18 | +140.1% | COM | 31428X106 |
| USB | US BANCORP DEL | 26,596 | $1.272M | 0.0% | $31.84 | +46.5% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 4,403 | $1.25M | 0.0% | $211.86 | +36.0% | COM | 363576109 |
| PCAR | PACCAR INC | 11,836 | $1.231M | 0.0% | $48.61 | +113.6% | COM | 693718108 |
| DE | DEERE & CO | 2,788 | $1.181M | 0.0% | $155.25 | +166.7% | COM | 244199105 |
| GE | GE AEROSPACE | 7,003 | $1.168M | 0.0% | $62.72 | +182.4% | COM NEW | 369604301 |
| USFR | WISDOMTREE TR | 23,000 | $1.157M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TRP | TC ENERGY CORP | 24,485 | $1.139M | 0.0% | $34.52 | +32.0% | COM | 87807B107 |
| LNT | ALLIANT ENERGY CORP | 19,202 | $1.136M | 0.0% | $22.55 | +158.9% | COM | 018802108 |
| YUMC | YUM CHINA HLDGS INC | 23,081 | $1.112M | 0.0% | $34.35 | +38.0% | COM | 98850P109 |
| VSAT | VIASAT INC | 130,507 | $1.111M | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| XLK | SELECT SECTOR SPDR TR | 4,640 | $1.079M | 0.0% | $133.19 | — | TECHNOLOGY | 81369Y803 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,257 | $1.067M | 0.0% | $193.81 | +61.8% | COM | 955306105 |
| TSLA | TESLA INC | 2,567 | $1.037M | 0.0% | $209.74 | +53.4% | COM | 88160R101 |
| IWF | ISHARES TR | 2,573 | $1.033M | 0.0% | $262.69 | — | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 2,462 | $1.031M | 0.0% | $388.93 | +15.4% | SHS | G54950103 |
| SU | SUNCOR ENERGY INC NEW | 28,717 | $1.025M | 0.0% | $32.54 | +14.8% | COM | 867224107 |
| AGM | FEDERAL AGRIC MTG CORP | 5,047 | $994K | 0.0% | $91.56 | +108.7% | CL C | 313148306 |
| INTC | INTEL CORP | 49,306 | $989K | 0.0% | $38.71 | -41.8% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 7,540 | $988K | 0.0% | $63.88 | +103.7% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 34,657 | $976K | 0.0% | $22.33 | +34.7% | COM NEW | 962166104 |
| — | KELLANOVA | 11,550 | $935K | 0.0% | $44.02 | +77.6% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,084 | $929K | 0.0% | $37.57 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 3,155 | $915K | 0.0% | $150.38 | +102.2% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 16,695 | $904K | 0.0% | $23.80 | +117.4% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 17,270 | $903K | 0.0% | $30.59 | +59.6% | COM | 02209S103 |
| BA | BOEING CO | 5,080 | $899K | 0.0% | $211.18 | -25.7% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 13,152 | $898K | 0.0% | $30.64 | +142.8% | COM | 14448C104 |
| MMM | 3M CO | 6,860 | $886K | 0.0% | $102.42 | +25.3% | COM | 88579Y101 |
| AMTM | AMENTUM HOLDINGS INC | 41,888 | $881K | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| COP | CONOCOPHILLIPS | 8,438 | $837K | 0.0% | $41.36 | +147.3% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 2,182 | $834K | 0.0% | $45.61 | +615.8% | COM | 550021109 |
| HST | HOST HOTELS & RESORTS INC | 47,438 | $831K | 0.0% | $11.60 | +43.6% | COM | 44107P104 |
| TXN | TEXAS INSTRS INC | 4,403 | $826K | 0.0% | $111.53 | +73.2% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,702 | $824K | 0.0% | $137.66 | — | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 4,957 | $808K | 0.0% | $58.61 | +200.9% | CL A | 98978V103 |
| KR | KROGER CO | 13,000 | $795K | 0.0% | $29.04 | +97.5% | COM | 501044101 |
| T | AT&T INC | 34,872 | $794K | 0.0% | $16.23 | +32.6% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 28,288 | $788K | 0.0% | $40.25 | — | US LCAP GR ETF | 808524300 |
| RCI | ROGERS COMMUNICATIONS INC | 25,410 | $781K | 0.0% | $45.22 | -21.0% | CL B | 775109200 |
| — | PROFIRE ENERGY INC | 306,705 | $779K | 0.0% | $1.08 | — | COM | 74316X101 |
| KVUE | KENVUE INC | 36,471 | $779K | 0.0% | $20.07 | +8.0% | COM | 49177J102 |
| NFLX | NETFLIX INC | 870 | $775K | 0.0% | $22.97 | +258.3% | COM | 64110L106 |
| EBAY | EBAY INC. | 11,901 | $737K | 0.0% | $20.18 | +209.1% | COM | 278642103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,982 | $733K | 0.0% | $55.53 | — | SHS | 315948109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,801 | $724K | 0.0% | $47.23 | +11.3% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,553 | $718K | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 2,579 | $713K | 0.0% | $109.43 | +157.1% | COM | H1467J104 |
| FELV | FIDELITY COVINGTON TRUST | 23,150 | $705K | 0.0% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,591 | $698K | 0.0% | $38.09 | — | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 1,397 | $696K | 0.0% | $339.79 | +48.1% | COM | 78409V104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,300 | $691K | 0.0% | $23.30 | — | PARTNERSHIP UNIT | G16258108 |
| LMNR | LIMONEIRA CO | 28,089 | $687K | 0.0% | $14.22 | +83.8% | COM | 532746104 |
| EEM | ISHARES TR | 16,412 | $686K | 0.0% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| SNA | SNAP ON INC | 2,000 | $679K | 0.0% | $79.24 | +313.3% | COM | 833034101 |
| SCHV | SCHWAB STRATEGIC TR | 25,744 | $671K | 0.0% | $38.85 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 4,875 | $671K | 0.0% | $102.01 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 3,298 | $666K | 0.0% | $185.94 | +13.5% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 2,615 | $663K | 0.0% | $166.45 | +54.6% | COM | 452308109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 24,600 | $660K | 0.0% | $23.31 | +24.9% | COM | 41068X100 |
| AVGO | BROADCOM INC | 2,831 | $656K | 0.0% | $158.35 | +15.5% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,324 | $621K | 0.0% | $235.37 | +109.4% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 7,180 | $615K | 0.0% | $61.42 | — | ENERGY | 81369Y506 |
| CMI | CUMMINS INC | 1,745 | $608K | 0.0% | $145.08 | +136.7% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $600K | 0.0% | $270.70 | +2.0% | COM | 773903109 |
| DJCO | DAILY JOURNAL CORP | 1,039 | $590K | 0.0% | $270.30 | +97.9% | COM | 233912104 |
| AMP | AMERIPRISE FINL INC | 1,031 | $549K | 0.0% | $253.99 | +107.2% | COM | 03076C106 |
| TGT | TARGET CORP | 4,060 | $549K | 0.0% | $129.21 | +5.8% | COM | 87612E106 |
| IJH | ISHARES TR | 8,781 | $547K | 0.0% | $81.64 | — | CORE S&P MCP ETF | 464287507 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30,515 | $543K | 0.0% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| GEV | GE VERNOVA INC | 1,639 | $539K | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| IXN | ISHARES TR | 6,236 | $528K | 0.0% | $61.92 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN CA QUALTY MUN INCOME | 46,000 | $519K | 0.0% | $14.57 | — | COM | 67066Y105 |
| MDLZ | MONDELEZ INTL INC | 8,382 | $501K | 0.0% | $40.84 | +55.7% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 11,078 | $497K | 0.0% | $63.84 | -16.0% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 21,825 | $495K | 0.0% | $32.79 | — | US BRD MKT ETF | 808524102 |
| OGN | ORGANON & CO | 31,872 | $476K | 0.0% | $23.79 | -33.8% | COMMON STOCK | 68622V106 |
| ORA | ORMAT TECHNOLOGIES INC | 7,000 | $474K | 0.0% | $71.74 | +7.0% | COM | 686688102 |
| WTRG | ESSENTIAL UTILS INC | 13,000 | $472K | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| AMAT | APPLIED MATLS INC | 2,859 | $465K | 0.0% | $112.41 | +59.4% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 8,093 | $465K | 0.0% | $59.50 | -1.1% | COM | 30040W108 |
| LOW | LOWES COS INC | 1,877 | $463K | 0.0% | $107.60 | +143.1% | COM | 548661107 |
| GLW | CORNING INC | 9,700 | $461K | 0.0% | $23.74 | +95.2% | COM | 219350105 |
| HUBB | HUBBELL INC | 1,100 | $461K | 0.0% | $199.94 | +119.9% | COM | 443510607 |
| OTIS | OTIS WORLDWIDE CORP | 4,967 | $460K | 0.0% | $54.40 | +80.7% | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,320 | $456K | 0.0% | $13.53 | -15.0% | COM CL A | 76954A103 |
| CSX | CSX CORP | 13,877 | $448K | 0.0% | $25.71 | +31.0% | COM | 126408103 |
| PSA | PUBLIC STORAGE OPER CO | 1,492 | $447K | 0.0% | $161.99 | +95.0% | COM | 74460D109 |
| ADBE | ADOBE INC | 985 | $438K | 0.0% | $490.01 | +1.0% | COM | 00724F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,078 | $438K | 0.0% | $30.12 | +73.0% | CL A LMT VTG SHS | 113004105 |
| LRCX | LAM RESEARCH CORP | 5,910 | $427K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| XLY | SELECT SECTOR SPDR TR | 1,901 | $426K | 0.0% | $168.66 | — | SBI CONS DISCR | 81369Y407 |
| EIX | EDISON INTL | 5,335 | $426K | 0.0% | $31.36 | +151.7% | COM | 281020107 |
| ETN | EATON CORP PLC | 1,223 | $406K | 0.0% | $286.58 | +21.1% | SHS | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,150 | $401K | 0.0% | $116.24 | +62.0% | ORD | M22465104 |
| IXJ | ISHARES TR | 4,630 | $398K | 0.0% | $68.58 | — | GLOB HLTHCRE ETF | 464287325 |
| TFC | TRUIST FINL CORP | 9,133 | $396K | 0.0% | $37.08 | +14.1% | COM | 89832Q109 |
| IXC | ISHARES TR | 10,000 | $382K | 0.0% | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| CRM | SALESFORCE INC | 1,140 | $381K | 0.0% | $234.58 | +35.0% | COM | 79466L302 |
| IJR | ISHARES TR | 3,294 | $380K | 0.0% | $80.09 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 2,050 | $379K | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| POST | POST HLDGS INC | 3,307 | $379K | 0.0% | $30.86 | +269.2% | COM | 737446104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 24,500 | $378K | 0.0% | $17.24 | — | COM | 167239102 |
| ELV | ELEVANCE HEALTH INC | 1,009 | $372K | 0.0% | $231.68 | +76.7% | COM | 036752103 |
| CHD | CHURCH & DWIGHT CO INC | 3,415 | $358K | 0.0% | $54.47 | +91.0% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,061 | $343K | 0.0% | $57.98 | +47.1% | COM | 744573106 |
| GIS | GENERAL MLS INC | 5,342 | $341K | 0.0% | $50.00 | +28.2% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,819 | $341K | 0.0% | $134.88 | +6.7% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,287 | $339K | 0.0% | $167.43 | +68.4% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 18,256 | $338K | 0.0% | $28.00 | — | INTL EQTY ETF | 808524805 |
| ATO | ATMOS ENERGY CORP | 2,422 | $337K | 0.0% | $51.30 | +170.2% | COM | 049560105 |
| — | SILVERCREST METALS INC | 36,850 | $335K | 0.0% | $6.55 | — | COM | 828363101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,075 | $334K | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BX | BLACKSTONE INC | 1,933 | $333K | 0.0% | $117.83 | +43.2% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 6,677 | $330K | 0.0% | $35.45 | +38.9% | COM | 674599105 |
| PHM | PULTE GROUP INC | 3,027 | $330K | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,350 | $323K | 0.0% | $61.90 | -2.6% | COM | 169656105 |
| SUB | ISHARES TR | 3,000 | $316K | 0.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,805 | $316K | 0.0% | $117.13 | — | SPON ADS B | 400506101 |
| VGT | VANGUARD WORLD FD | 506 | $315K | 0.0% | $445.08 | — | INF TECH ETF | 92204A702 |
| PRU | PRUDENTIAL FINL INC | 2,645 | $314K | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 539 | $309K | 0.0% | $475.08 | +14.7% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 1,574 | $303K | 0.0% | $125.53 | +51.2% | COM | 020002101 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,259 | $300K | 0.0% | $32.48 | — | SPONSORED ADR | 358029106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,412 | $300K | 0.0% | $164.07 | +32.7% | COM | 571748102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,684 | $297K | 0.0% | $66.72 | — | FTSE EUROPE ETF | 922042874 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,295 | $297K | 0.0% | $35.34 | +57.6% | FNF GROUP COM | 31620R303 |
| NSC | NORFOLK SOUTHN CORP | 1,252 | $294K | 0.0% | $158.88 | +56.4% | COM | 655844108 |
| BRBR | BELLRING BRANDS INC | 3,748 | $282K | 0.0% | $48.22 | +47.3% | COMMON STOCK | 07831C103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,725 | $281K | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 2,892 | $280K | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $277K | 0.0% | $354.11 | +11.1% | SHS | G8994E103 |
| CNP | CENTERPOINT ENERGY INC | 8,675 | $275K | 0.0% | $14.87 | +101.5% | COM | 15189T107 |
| MRNA | MODERNA INC | 6,602 | $275K | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,000 | $273K | 0.0% | $6.23 | -2.4% | CL A SHS | G7500M104 |
| MS | MORGAN STANLEY | 2,134 | $268K | 0.0% | $90.80 | +31.6% | COM NEW | 617446448 |
| FSLR | FIRST SOLAR INC | 1,500 | $264K | 0.0% | $159.78 | +24.6% | COM | 336433107 |
| HRB | BLOCK H & R INC | 5,000 | $264K | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| EFX | EQUIFAX INC | 1,033 | $263K | 0.0% | $199.85 | +32.9% | COM | 294429105 |
| IBB | ISHARES TR | 1,933 | $256K | 0.0% | $137.07 | — | ISHARES BIOTECH | 464287556 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,737 | $255K | 0.0% | $50.10 | +55.9% | COM | 34964C106 |
| FLXR | TCW ETF TRUST | 6,590 | $255K | 0.0% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| NOW | SERVICENOW INC | 236 | $250K | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| GSK | GSK PLC | 7,396 | $250K | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| UTMD | UTAH MED PRODS INC | 4,002 | $246K | 0.0% | $84.00 | -23.0% | COM | 917488108 |
| MPC | MARATHON PETE CORP | 1,752 | $244K | 0.0% | $135.28 | +10.0% | COM | 56585A102 |
| IWM | ISHARES TR | 1,104 | $244K | 0.0% | $203.02 | — | RUSSELL 2000 ETF | 464287655 |
| ORI | OLD REP INTL CORP | 6,719 | $243K | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| TXT | TEXTRON INC | 3,100 | $237K | 0.0% | $67.67 | +23.6% | COM | 883203101 |
| ENPH | ENPHASE ENERGY INC | 3,450 | $237K | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| LEVI | LEVI STRAUSS & CO NEW | 13,525 | $234K | 0.0% | $12.98 | +31.3% | CL A COM STK | 52736R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,508 | $231K | 0.0% | $31.80 | +192.8% | COM | 025537101 |
| FRPH | FRP HLDGS INC | 7,234 | $222K | 0.0% | $29.34 | +4.2% | COM | 30292L107 |
| NGG | NATIONAL GRID PLC | 3,634 | $216K | 0.0% | $60.26 | — | SPONSORED ADR NE | 636274409 |
| FISV | FISERV INC | 1,032 | $212K | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| ET | ENERGY TRANSFER L P | 10,697 | $210K | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,082 | $209K | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 1,520 | $204K | 0.0% | $135.59 | +0.2% | COM | 00846U101 |
| — | INVESCO CALIF VALUE MUN INCO | 16,059 | $176K | 0.0% | $8.97 | — | COM | 46132H106 |
| SA | SEABRIDGE GOLD INC | 11,700 | $133K | 0.0% | $11.50 | +34.0% | COM | 811916105 |
| F | FORD MTR CO | 11,016 | $109K | 0.0% | $10.52 | -6.1% | COM | 345370860 |
| PLUG | PLUG POWER INC | 26,744 | $56,965 | 0.0% | $4.85 | -55.0% | COM NEW | 72919P202 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,000 | $30,120 | 0.0% | $2.64 | +7.4% | COM | 184499101 |