Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,895 | $71.59M | 16.3% | $250.42 * | $96.74 | +142.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,738 | $20.28M | 4.6% | $453.28 | $201.15 | +129.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 17,104 | $15.67M | 3.6% | $916.28 | $178.37 | +417.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 108,991 | $14.64M | 3.3% | $134.29 * | $92.31 | +49.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,330 | $10.68M | 2.4% | $421.50 | $186.99 | +125.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 54,656 | $10.41M | 2.4% | $190.44 * | $108.06 | +62.6% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 8,094 | $9.667M | 2.2% | $1194.36 | $1469.72 | — | PERP PFD CNV A | 949746804 |
| AMZN | AMAZON COM INC | 43,648 | $9.576M | 2.2% | $219.39 * | $126.72 | +61.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 15,390 | $9.02M | 2.1% | $586.10 | $306.14 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 14,874 | $8.709M | 2.0% | $585.52 | $164.59 | +255.3% | CL A | 30303M102 |
| V | VISA INC | 26,313 | $8.316M | 1.9% | $316.04 * | $144.46 | +106.5% | COM CL A | 92826C839 |
| — | BANK AMERICA CORP | 6,686 | $8.152M | 1.9% | $1219.34 | $1423.55 | — | 7.25%CNV PFD L | 060505682 |
| AAPL | PUT AAPL 1-17-25@225 | 30,000 | $7.513M | 1.7% | $250.42 * | $96.74 | +142.4% | Put | 037833100 |
| JAAA | JANUS DETROIT STR TR | 146,389 | $7.423M | 1.7% | $50.71 | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| CRM | SALESFORCE INC | 21,210 | $7.091M | 1.6% | $334.33 * | $99.99 | +216.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 30,189 | $6.999M | 1.6% | $231.84 * | $145.85 | +25.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 26,212 | $6.283M | 1.4% | $239.71 * | $96.83 | +135.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 32,964 | $6.24M | 1.4% | $189.30 * | $114.04 | +52.7% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 56,656 | $5.17M | 1.2% | $91.25 * | $72.61 | +29.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 9,540 | $5.023M | 1.1% | $526.57 * | $222.30 | +131.5% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 46,340 | $4.871M | 1.1% | $105.11 * | $28.87 | +290.6% | COM | 46284V101 |
| PEP | PEPSICO INC | 31,940 | $4.857M | 1.1% | $152.06 * | $121.86 | +28.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 40,246 | $4.552M | 1.0% | $113.11 | $88.44 | +28.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 29,334 | $4.249M | 1.0% | $144.84 | $101.75 | +43.0% | COM | 166764100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 204,156 | $4.124M | 0.9% | $20.20 | $15.15 | — | COM | 006212104 |
| NKE | NIKE INC | 52,436 | $3.968M | 0.9% | $75.67 | $61.11 | +25.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 15,093 | $3.934M | 0.9% | $260.65 * | $164.18 | +74.2% | COM | 031162100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,147 | $3.663M | 0.8% | $58.00 | $60.23 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 9,323 | $3.626M | 0.8% | $388.97 * | $197.38 | +101.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 9,746 | $3.536M | 0.8% | $362.77 * | $155.90 | +144.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 16,663 | $3.362M | 0.8% | $201.79 * | $121.33 | +74.0% | COM | 94106L109 |
| IWM | ISHARES TR | 14,930 | $3.299M | 0.8% | $220.96 | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 8,551 | $3.27M | 0.7% | $382.41 * | $192.47 | +69.6% | COM | 550021109 |
| NVDA | PUT NVDA 1-17-25@54 | 24,000 | $3.223M | 0.7% | $134.29 * | $92.31 | +49.3% | Put | 67066G104 |
| LLY | ELI LILLY & CO | 4,015 | $3.099M | 0.7% | $771.92 * | $411.75 | +99.4% | COM | 532457108 |
| WMT | WALMART INC | 33,827 | $3.056M | 0.7% | $90.35 * | $51.82 | +65.6% | COM | 931142103 |
| CTAS | CINTAS CORP | 16,684 | $3.048M | 0.7% | $182.70 * | $160.06 | +30.2% | COM | 172908105 |
| DIS | DISNEY WALT CO | 27,091 | $3.017M | 0.7% | $111.35 * | $115.39 | -10.3% | COM | 254687106 |
| BSVO | EA SERIES TRUST | 133,622 | $2.893M | 0.7% | $21.65 | $18.39 | — | EA BRIDGEWAY OMN | 02072L532 |
| UNH | UNITEDHEALTH GROUP INC | 5,415 | $2.739M | 0.6% | $505.89 * | $295.54 | +87.1% | COM | 91324P102 |
| FTNT | FORTINET INC | 28,600 | $2.702M | 0.6% | $94.48 * | $56.06 | +58.6% | COM | 34959E109 |
| — | ROYCE SMALL CAP TRUST INC | 168,405 | $2.661M | 0.6% | $15.80 | $13.98 | — | COM | 780910105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,458 | $2.56M | 0.6% | $60.30 | $57.40 | +5.0% | COM | 169656105 |
| ABBV | ABBVIE INC | 13,869 | $2.464M | 0.6% | $177.70 | $91.26 | +94.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 22,733 | $2.445M | 0.6% | $107.57 * | $83.27 | +34.9% | COM | 30231G102 |
| KO | COCA COLA CO | 38,118 | $2.373M | 0.5% | $62.26 | $46.18 | +36.6% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 4,059 | $2.324M | 0.5% | $572.68 * | $247.69 | +120.0% | COM | 38141G104 |
| ADBE | ADOBE INC | 4,944 | $2.198M | 0.5% | $444.66 * | $197.33 | +150.9% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 12,892 | $2.161M | 0.5% | $167.65 | $80.18 | +106.7% | COM | 742718109 |
| AZO | AUTOZONE INC | 672 | $2.152M | 0.5% | $3202.00 | $2284.52 | +38.6% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 4,372 | $2.125M | 0.5% | $485.94 * | $337.14 | +56.4% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 61,208 | $2.117M | 0.5% | $34.59 | $23.70 | — | US CORE EQUITY 2 | 25434V708 |
| AXP | AMERICAN EXPRESS CO | 6,791 | $2.015M | 0.5% | $296.78 * | $152.21 | +86.3% | COM | 025816109 |
| — | TRI CONTL CORP | 63,187 | $2.002M | 0.5% | $31.69 | $24.79 | — | COM | 895436103 |
| INTU | INTUIT | 3,161 | $1.987M | 0.5% | $628.50 | $194.07 | +227.0% | COM | 461202103 |
| URI | UNITED RENTALS INC | 2,751 | $1.938M | 0.4% | $704.38 * | $403.56 | +99.4% | COM | 911363109 |
| MCD | MCDONALDS CORP | 6,616 | $1.918M | 0.4% | $289.89 | $199.03 | +45.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 41,662 | $1.831M | 0.4% | $43.95 * | $29.18 | +46.7% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 3,688 | $1.731M | 0.4% | $469.34 * | $366.92 | +34.4% | COM | 666807102 |
| NFLX | NETFLIX INC | 1,895 | $1.689M | 0.4% | $891.48 * | $42.38 | +94.2% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 19,292 | $1.659M | 0.4% | $86.02 | $111.94 | — | ADR | 670100205 |
| VICI | VICI PPTYS INC | 56,509 | $1.651M | 0.4% | $29.21 | $25.38 | +16.2% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 7,407 | $1.629M | 0.4% | $219.97 | $163.65 | +32.1% | COM | 053484101 |
| JNJ | JOHNSON & JOHNSON | 11,099 | $1.605M | 0.4% | $144.61 * | $132.40 | +13.0% | COM | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 7,452 | $1.513M | 0.3% | $203.09 * | $148.90 | +21.4% | COM | 243537107 |
| PM | PHILIP MORRIS INTL INC | 12,273 | $1.477M | 0.3% | $120.35 | $65.94 | +82.9% | COM | 718172109 |
| ONON | ON HLDG AG | 26,396 | $1.446M | 0.3% | $54.77 * | $42.70 | +24.1% | NAMEN AKT A | H5919C104 |
| GNRC | GENERAC HLDGS INC | 8,852 | $1.373M | 0.3% | $155.05 * | $136.73 | +26.3% | COM | 368736104 |
| NOW | SERVICENOW INC | 1,229 | $1.303M | 0.3% | $1060.12 * | $104.02 | +94.7% | COM | 81762P102 |
| YUM | YUM BRANDS INC | 9,654 | $1.295M | 0.3% | $134.15 | $105.06 | +25.9% | COM | 988498101 |
| PSA | PUBLIC STORAGE OPER CO | 4,069 | $1.219M | 0.3% | $299.47 * | $225.79 | +39.9% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 20,305 | $1.213M | 0.3% | $59.73 * | $45.80 | +38.9% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 6,069 | $1.138M | 0.3% | $187.50 * | $64.89 | +197.6% | COM | 882508104 |
| ROL | ROLLINS INC | 24,384 | $1.13M | 0.3% | $46.35 * | $27.61 | +75.0% | COM | 775711104 |
| QQQ | INVESCO QQQ TR | 2,195 | $1.122M | 0.3% | $511.24 | $338.68 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 6,661 | $1.11M | 0.3% | $166.65 * | $57.36 | +206.6% | COM | 68389X105 |
| HSY | HERSHEY CO | 6,514 | $1.103M | 0.3% | $169.35 * | $102.64 | +68.4% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 2,021 | $1.089M | 0.2% | $538.70 | $449.17 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,648 | $1.069M | 0.2% | $403.84 * | $249.25 | +29.1% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 8,579 | $1.036M | 0.2% | $120.81 * | $54.36 | +116.6% | COM | 872540109 |
| EQR | EQUITY RESIDENTIAL | 13,963 | $1.002M | 0.2% | $71.76 * | $50.48 | +38.3% | SH BEN INT | 29476L107 |
| PANW | PALO ALTO NETWORKS INC | 5,442 | $990K | 0.2% | $181.96 * | $143.15 | +32.0% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 5,284 | $969K | 0.2% | $183.42 * | $163.94 | +21.0% | COM | 03027X100 |
| — | LIBERTY ALL STAR EQUITY FD | 139,089 | $967K | 0.2% | $6.95 | $6.60 | — | SH BEN INT | 530158104 |
| RTX | RTX CORPORATION | 8,210 | $950K | 0.2% | $115.72 * | $65.90 | +79.5% | COM | 75513E101 |
| SNA | SNAP ON INC | 2,736 | $929K | 0.2% | $339.52 * | $132.32 | +147.5% | COM | 833034101 |
| MSCI | MSCI INC | 1,519 | $911K | 0.2% | $599.95 | $485.58 | +21.9% | COM | 55354G100 |
| HCA | HCA HEALTHCARE INC | 2,972 | $892K | 0.2% | $300.13 * | $224.70 | +54.1% | COM | 40412C101 |
| O | REALTY INCOME CORP | 16,515 | $882K | 0.2% | $53.41 * | $46.79 | +16.5% | COM | 756109104 |
| DE | DEERE & CO | 2,027 | $859K | 0.2% | $423.75 * | $232.28 | +78.2% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,637 | $854K | 0.2% | $521.96 | $311.40 | +67.3% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 11,653 | $819K | 0.2% | $70.24 * | $42.98 | +55.1% | COM | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 9,762 | $784K | 0.2% | $80.29 * | $77.62 | +13.4% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 11,954 | $783K | 0.2% | $65.52 | $50.18 | — | SPONSORED ADR | 046353108 |
| WPC | WP CAREY INC | 14,063 | $766K | 0.2% | $54.48 | $71.31 | — | COM | 92936U109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,871 | $756K | 0.2% | $195.39 * | $173.23 | +18.0% | COM | 12503M108 |
| DLR | DIGITAL RLTY TR INC | 4,201 | $745K | 0.2% | $177.32 * | $109.77 | +56.0% | COM | 253868103 |
| DFIV | DIMENSIONAL ETF TRUST | 20,718 | $735K | 0.2% | $35.48 | $32.37 | — | INTERNATNAL VAL | 25434V807 |
| EMR | EMERSON ELEC CO | 5,832 | $723K | 0.2% | $123.92 * | $56.61 | +110.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,171 | $716K | 0.2% | $225.91 * | $176.28 | +15.5% | COM | 438516106 |
| ESS | ESSEX PPTY TR INC | 2,400 | $685K | 0.2% | $285.39 | $209.05 | +35.0% | COM | 297178105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,504 | $671K | 0.2% | $149.01 * | $107.32 | +45.6% | COM | 45866F104 |
| VGT | VANGUARD WORLD FD | 1,019 | $634K | 0.1% | $622.04 | $398.96 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 10,270 | $619K | 0.1% | $60.32 * | $71.15 | +0.4% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 7,875 | $605K | 0.1% | $76.83 | $44.40 | +70.1% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 5,454 | $588K | 0.1% | $107.74 | $77.44 | +40.5% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 5,875 | $584K | 0.1% | $99.47 | $56.52 | +74.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,491 | $579K | 0.1% | $39.99 | $35.34 | +11.5% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 5,364 | $567K | 0.1% | $105.69 * | $112.04 | -1.7% | COM | 74340W103 |
| TTD | THE TRADE DESK INC | 4,814 | $566K | 0.1% | $117.53 * | $123.72 | 0.0% | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 2,897 | $559K | 0.1% | $192.80 | $117.81 | +61.1% | COM | 020002101 |
| — | BLACKROCK RES & COMMODITIES | 64,497 | $551K | 0.1% | $8.54 | $8.49 | — | SHS | 09257A108 |
| CSCO | CISCO SYS INC | 9,122 | $540K | 0.1% | $59.20 * | $43.63 | +26.9% | COM | 17275R102 |
| GE | GE AEROSPACE | 3,228 | $538K | 0.1% | $166.80 * | $132.85 | +33.3% | COM NEW | 369604301 |
| — | COHEN & STEERS REIT & PFD & | 24,754 | $517K | 0.1% | $20.90 | $19.81 | — | COM | 19247X100 |
| CME | CME GROUP INC | 2,220 | $516K | 0.1% | $232.24 * | $175.88 | +24.9% | COM | 12572Q105 |
| L | LOEWS CORP | 6,000 | $508K | 0.1% | $84.69 * | $32.94 | +149.4% | COM | 540424108 |
| BX | BLACKSTONE INC | 2,896 | $499K | 0.1% | $172.42 * | $105.75 | +59.6% | COM | 09260D107 |
| EQIX | EQUINIX INC | 529 | $499K | 0.1% | $943.58 * | $652.50 | +37.6% | COM | 29444U700 |
| ETN | EATON CORP PLC | 1,425 | $473K | 0.1% | $331.90 * | $101.45 | +242.2% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 5,043 | $458K | 0.1% | $90.76 * | $88.60 | +10.7% | COM | 22822V101 |
| FDX | FEDEX CORP | 1,576 | $443K | 0.1% | $281.30 * | $187.48 | +44.9% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 2,708 | $440K | 0.1% | $162.64 * | $138.79 | +29.1% | COM | 038222105 |
| T | AT&T INC | 19,186 | $437K | 0.1% | $22.77 * | $16.48 | +30.5% | COM | 00206R102 |
| DFAX | DIMENSIONAL ETF TRUST | 17,407 | $433K | 0.1% | $24.86 | $23.36 | — | WORLD EX US CORE | 25434V880 |
| SOXX | ISHARES TR | 1,978 | $426K | 0.1% | $215.54 | $272.25 | — | ISHARES SEMICDTR | 464287523 |
| DISV | DIMENSIONAL ETF TRUST | 16,032 | $426K | 0.1% | $26.57 | $27.85 | — | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 1,468 | $425K | 0.1% | $289.78 | $283.19 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,754 | $425K | 0.1% | $242.13 | $171.11 | — | GOLD SHS | 78463V107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,294 | $419K | 0.1% | $66.60 | $64.56 | — | COM | 29472R108 |
| SO | SOUTHERN CO | 4,888 | $402K | 0.1% | $82.32 * | $65.71 | +28.6% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,923 | $398K | 0.1% | $80.77 * | $77.42 | +8.4% | COM | 31620M106 |
| GEV | GE VERNOVA INC | 1,199 | $394K | 0.1% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| SUI | SUN CMNTYS INC | 3,142 | $386K | 0.1% | $122.97 | $144.58 | — | COM | 866674104 |
| PAYX | PAYCHEX INC | 2,659 | $373K | 0.1% | $140.22 * | $111.38 | +23.3% | COM | 704326107 |
| IWF | ISHARES TR | 869 | $349K | 0.1% | $401.73 | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 8,360 | $342K | 0.1% | $40.92 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| CMCSA | COMCAST CORP NEW | 8,927 | $335K | 0.1% | $37.53 * | $38.03 | +5.2% | CL A | 20030N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,281 | $335K | 0.1% | $78.19 * | $82.56 | +2.8% | COMMON STOCK | 36266G107 |
| PFE | PFIZER INC | 12,531 | $332K | 0.1% | $26.53 * | $29.97 | -16.2% | COM | 717081103 |
| IGV | ISHARES TR | 3,300 | $330K | 0.1% | $100.12 | $131.29 | — | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 2,471 | $327K | 0.1% | $132.19 | $28.10 | — | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 1,794 | $317K | 0.1% | $176.98 * | $289.88 | -45.9% | COM | 097023105 |
| BLK | BLACKROCK INC | 308 | $316K | 0.1% | $1025.88 * | $991.05 | 0.0% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 873 | $314K | 0.1% | $360.14 | $219.76 | +66.7% | COM | 863667101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 28,682 | $305K | 0.1% | $10.63 | $11.94 | — | COM | 09254L107 |
| OKE | ONEOK INC NEW | 3,033 | $305K | 0.1% | $100.40 * | $60.36 | +60.4% | COM | 682680103 |
| SPYM | SPDR SER TR | 4,382 | $302K | 0.1% | $68.94 | $67.97 | — | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 1,221 | $301K | 0.1% | $246.82 * | $188.80 | +38.5% | COM | 548661107 |
| MMM | 3M CO | 2,301 | $297K | 0.1% | $129.07 | $106.35 | +20.7% | COM | 88579Y101 |
| CSX | CSX CORP | 9,000 | $290K | 0.1% | $32.27 * | $28.66 | +17.5% | COM | 126408103 |
| SHAK | SHAKE SHACK INC | 2,207 | $286K | 0.1% | $129.80 * | $122.51 | 0.0% | CL A | 819047101 |
| ESGV | VANGUARD WORLD FD | 2,709 | $284K | 0.1% | $104.89 | $78.35 | — | ESG US STK ETF | 921910733 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,715 | $281K | 0.1% | $75.63 * | $58.25 | 0.0% | CL A | 69608A108 |
| ED | CONSOLIDATED EDISON INC | 3,143 | $280K | 0.1% | $89.24 * | $73.02 | +29.8% | COM | 209115104 |
| CB | CHUBB LIMITED | 1,011 | $279K | 0.1% | $276.42 | $242.49 | +16.0% | COM | H1467J104 |
| — | COHEN & STEERS TOTAL RETURN | 23,868 | $276K | 0.1% | $11.58 | $12.21 | — | COM | 19247R103 |
| F | FORD MTR CO | 27,670 | $274K | 0.1% | $9.90 | $9.56 | +3.2% | COM | 345370860 |
| PRU | PRUDENTIAL FINL INC | 2,309 | $274K | 0.1% | $118.52 | $74.01 | +57.7% | COM | 744320102 |
| HPQ | HP INC | 8,169 | $267K | 0.1% | $32.63 * | $19.80 | +72.7% | COM | 40434L105 |
| SRE | SEMPRA | 2,854 | $250K | 0.1% | $87.72 * | $60.17 | +40.1% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 1,975 | $249K | 0.1% | $126.10 * | $100.18 | +22.1% | CL B | 911312106 |
| TGT | TARGET CORP | 1,835 | $248K | 0.1% | $135.18 | $139.51 | -2.0% | COM | 87612E106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 48,793 | $243K | 0.1% | $4.97 | $5.30 | — | COM | 94987C103 |
| DFLV | DIMENSIONAL ETF TRUST | 8,061 | $242K | 0.1% | $30.03 | $30.78 | — | US LARGE CAP VAL | 25434V666 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,093 | $240K | 0.1% | $219.73 | $141.50 | +52.9% | COM | 459200101 |
| KIM | KIMCO RLTY CORP | 10,199 | $239K | 0.1% | $23.43 * | $20.69 | +10.8% | COM | 49446R109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,721 | $237K | 0.1% | $63.75 | $62.35 | — | US EQUITY MARKET | 25434V401 |
| NOBL | PROSHARES TR | 2,356 | $235K | 0.1% | $99.54 | $106.34 | — | S&P 500 DV ARIST | 74348A467 |
| GRMN | GARMIN LTD | 1,137 | $235K | 0.1% | $206.25 * | $168.87 | +14.0% | SHS | H2906T109 |
| BDX | BECTON DICKINSON & CO | 1,020 | $231K | 0.1% | $226.77 | $201.25 | +11.9% | COM | 075887109 |
| EIX | EDISON INTL | 2,840 | $227K | 0.1% | $79.84 | $75.98 | +3.9% | COM | 281020107 |
| DOW | DOW INC | 5,637 | $226K | 0.1% | $40.13 * | $42.03 | +2.2% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 1,682 | $226K | 0.1% | $134.34 | $118.31 | +14.9% | COM | 00846U101 |
| CMI | CUMMINS INC | 635 | $221K | 0.1% | $348.50 | $287.98 | +19.3% | COM | 231021106 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,958 | $219K | 0.1% | $111.96 * | $101.35 | +5.5% | SH BEN INT NEW | 313745101 |
| DHR | DANAHER CORPORATION | 936 | $215K | 0.0% | $229.49 * | $261.28 | -6.6% | COM | 235851102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,752 | $213K | 0.0% | $121.72 | $106.29 | — | CL A | 512816109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,126 | $212K | 0.0% | $34.65 * | $41.19 | -8.2% | COM | 552953101 |
| ZTS | ZOETIS INC | 1,290 | $210K | 0.0% | $162.97 * | $162.21 | +8.7% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 814 | $207K | 0.0% | $253.70 | $237.29 | +8.4% | COM | 452308109 |
| KRE | SPDR SER TR | 3,416 | $206K | 0.0% | $60.35 | $60.35 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,099 | $204K | 0.0% | $11.29 | $14.06 | — | COM | 67066Y105 |
| MS | MORGAN STANLEY | 1,612 | $203K | 0.0% | $125.75 * | $119.51 | 0.0% | COM NEW | 617446448 |
| — | INVESCO CALIF VALUE MUN INCO | 11,696 | $128K | 0.0% | $10.94 | $12.17 | — | COM | 46132H106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 14,173 | $120K | 0.0% | $8.45 | $9.83 | — | COM STK | 67062C107 |
| AMTX | AEMETIS INC | 10,000 | $26,900 | 0.0% | $2.69 * | $3.80 | -17.3% | COM NEW | 00770K202 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $19,000 | 0.0% | $1.90 * | $0.97 | +79.9% | COM | 00972D105 |