Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 278,958 | $57.23M | 13.0% | $205.17 | $96.74 | +108.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,601 | $21.67M | 4.9% | $485.77 * | $201.15 | +152.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 111,571 | $17.63M | 4.0% | $157.99 * | $93.20 | +35.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 17,014 | $16.84M | 3.8% | $989.92 | $178.37 | +455.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 27,909 | $13.88M | 3.1% | $497.42 * | $207.99 | +107.9% | COM | 594918104 |
| META | META PLATFORMS INC | 15,414 | $11.38M | 2.6% | $738.10 * | $180.82 | +241.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 16,298 | $10.07M | 2.3% | $617.83 | $322.39 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 45,475 | $9.977M | 2.3% | $219.39 * | $129.28 | +53.1% | COM | 023135106 |
| V | VISA INC | 26,863 | $9.538M | 2.2% | $355.05 * | $146.63 | +136.6% | COM CL A | 92826C839 |
| — | WELLS FARGO CO NEW | 8,119 | $9.533M | 2.2% | $1174.20 | $1469.72 | — | PERP PFD CNV A | 949746804 |
| GOOG | ALPHABET INC | 53,529 | $9.496M | 2.2% | $177.39 * | $108.06 | +52.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 31,367 | $8.646M | 2.0% | $275.65 * | $148.33 | +45.6% | COM | 11135F101 |
| — | BANK AMERICA CORP | 6,801 | $8.249M | 1.9% | $1212.94 | $1419.62 | — | 7.25%CNV PFD L | 060505682 |
| JPM | JPMORGAN CHASE & CO. | 27,396 | $7.942M | 1.8% | $289.91 * | $103.52 | +144.1% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 152,613 | $7.745M | 1.8% | $50.75 | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 34,742 | $6.123M | 1.4% | $176.23 * | $116.78 | +39.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 21,282 | $5.803M | 1.3% | $272.70 * | $101.94 | +161.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 9,879 | $5.551M | 1.3% | $561.92 | $231.49 | +138.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 40,683 | $5.533M | 1.3% | $136.01 * | $88.98 | +46.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 54,974 | $5.037M | 1.1% | $91.63 * | $72.61 | +17.3% | COM | 855244109 |
| IRM | IRON MTN INC DEL | 45,619 | $4.679M | 1.1% | $102.57 * | $29.59 | +210.7% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 31,654 | $4.533M | 1.0% | $143.19 * | $104.53 | +31.1% | COM | 166764100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 202,109 | $4.388M | 1.0% | $21.71 | $15.23 | — | COM | 006212104 |
| AMGN | AMGEN INC | 15,595 | $4.354M | 1.0% | $279.20 | $167.95 | +65.4% | COM | 031162100 |
| PEP | PEPSICO INC | 31,860 | $4.207M | 1.0% | $132.04 | $121.86 | +7.5% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,502 | $4.037M | 0.9% | $59.81 | $60.18 | — | INTER TERM TREAS | 92206C706 |
| CAT | CATERPILLAR INC | 9,961 | $3.867M | 0.9% | $388.19 * | $160.45 | +106.2% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 16,761 | $3.835M | 0.9% | $228.82 | $121.33 | +89.3% | COM | 94106L109 |
| CTAS | CINTAS CORP | 16,371 | $3.649M | 0.8% | $222.87 * | $160.06 | +33.8% | COM | 172908105 |
| WMT | WALMART INC | 36,759 | $3.594M | 0.8% | $97.78 * | $55.22 | +71.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 4,504 | $3.511M | 0.8% | $779.60 | $453.43 | +70.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 9,480 | $3.476M | 0.8% | $366.62 * | $199.96 | +78.0% | COM | 437076102 |
| BSVO | EA SERIES TRUST | 161,888 | $3.299M | 0.7% | $20.38 | $18.67 | — | EA BRIDGEWAY OMN | 02072L532 |
| NKE | NIKE INC | 46,327 | $3.291M | 0.7% | $71.04 * | $61.11 | -3.3% | CL B | 654106103 |
| IWM | ISHARES TR | 14,853 | $3.205M | 0.7% | $215.79 | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 25,562 | $3.17M | 0.7% | $124.01 * | $115.39 | -10.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 2,345 | $3.141M | 0.7% | $1339.33 * | $54.91 | +105.9% | COM | 64110L106 |
| FTNT | FORTINET INC | 28,675 | $3.032M | 0.7% | $105.72 * | $56.06 | +80.0% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 4,278 | $3.028M | 0.7% | $707.81 * | $264.81 | +115.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 9,050 | $2.887M | 0.7% | $318.98 * | $185.18 | +50.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 14,253 | $2.646M | 0.6% | $185.63 | $93.81 | +94.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 23,595 | $2.544M | 0.6% | $107.80 * | $84.10 | +24.3% | COM | 30231G102 |
| AZO | AUTOZONE INC | 684 | $2.539M | 0.6% | $3712.23 | $2321.40 | +58.8% | COM | 053332102 |
| INTU | INTUIT | 3,189 | $2.512M | 0.6% | $787.74 * | $205.22 | +228.7% | COM | 461202103 |
| — | ROYCE SMALL CAP TRUST INC | 164,625 | $2.478M | 0.6% | $15.05 | $13.98 | — | COM | 780910105 |
| KO | COCA COLA CO | 34,606 | $2.448M | 0.6% | $70.75 | $46.18 | +51.1% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,823 | $2.405M | 0.5% | $56.15 * | $57.12 | -10.9% | COM | 169656105 |
| DFAC | DIMENSIONAL ETF TRUST | 66,864 | $2.396M | 0.5% | $35.84 | $24.60 | — | US CORE EQUITY 2 | 25434V708 |
| URI | UNITED RENTALS INC | 2,895 | $2.181M | 0.5% | $753.45 * | $414.50 | +60.5% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 4,545 | $2.105M | 0.5% | $463.17 | $340.81 | +34.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 11,435 | $2.083M | 0.5% | $182.14 * | $65.94 | +153.8% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 43,651 | $2.066M | 0.5% | $47.32 * | $29.77 | +39.2% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 8,614 | $2.047M | 0.5% | $237.58 * | $193.30 | +42.5% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 12,735 | $2.029M | 0.5% | $159.32 | $80.18 | +100.5% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 3,865 | $1.932M | 0.4% | $499.98 * | $372.08 | +30.6% | COM | 666807102 |
| — | TRI CONTL CORP | 60,993 | $1.931M | 0.4% | $31.66 | $24.79 | — | COM | 895436103 |
| ADBE | ADOBE INC | 4,927 | $1.906M | 0.4% | $386.86 | $201.22 | +91.5% | COM | 00724F101 |
| BLK | BLACKROCK INC | 1,816 | $1.906M | 0.4% | $1049.38 * | $955.32 | -2.3% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 6,479 | $1.893M | 0.4% | $292.15 * | $199.03 | +52.5% | COM | 580135101 |
| VICI | VICI PPTYS INC | 55,753 | $1.818M | 0.4% | $32.60 * | $25.38 | +20.3% | COM | 925652109 |
| UBER | UBER TECHNOLOGIES INC | 18,217 | $1.7M | 0.4% | $93.30 * | $75.17 | +9.5% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 10,972 | $1.676M | 0.4% | $152.75 | $132.40 | +13.9% | COM | 478160104 |
| ONON | ON HLDG AG | 31,988 | $1.665M | 0.4% | $52.05 * | $44.28 | +15.1% | NAMEN AKT A | H5919C104 |
| ZM | ZOOM COMMUNICATIONS INC | 19,711 | $1.537M | 0.3% | $77.98 | $77.31 | 0.0% | CL A | 98980L101 |
| AVB | AVALONBAY CMNTYS INC | 7,409 | $1.508M | 0.3% | $203.50 * | $164.01 | +21.4% | COM | 053484101 |
| YUM | YUM BRANDS INC | 10,172 | $1.507M | 0.3% | $148.19 * | $107.23 | +34.4% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 4,584 | $1.43M | 0.3% | $311.97 * | $295.54 | +26.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 6,382 | $1.395M | 0.3% | $218.64 * | $60.83 | +164.4% | COM | 68389X105 |
| ROL | ROLLINS INC | 24,503 | $1.382M | 0.3% | $56.42 | $27.61 | +101.7% | COM | 775711104 |
| VOO | VANGUARD INDEX FDS | 2,395 | $1.36M | 0.3% | $567.94 | $459.49 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 6,618 | $1.354M | 0.3% | $204.64 * | $150.63 | +23.3% | COM | 697435105 |
| NOW | SERVICENOW INC | 1,300 | $1.337M | 0.3% | $1028.08 * | $108.73 | +73.5% | COM | 81762P102 |
| GNRC | GENERAC HLDGS INC | 8,982 | $1.286M | 0.3% | $143.21 * | $136.94 | -10.9% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 6,155 | $1.278M | 0.3% | $207.62 * | $64.89 | +168.6% | COM | 882508104 |
| RTX | RTX CORPORATION | 8,466 | $1.236M | 0.3% | $146.03 * | $68.04 | +93.6% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 3,220 | $1.233M | 0.3% | $383.05 * | $234.52 | +52.9% | COM | 40412C101 |
| QQQ | INVESCO QQQ TR | 2,220 | $1.225M | 0.3% | $551.64 | $340.61 | — | UNIT SER 1 | 46090E103 |
| PSA | PUBLIC STORAGE OPER CO | 4,078 | $1.197M | 0.3% | $293.45 * | $225.79 | +27.3% | COM | 74460D109 |
| GE | GE AEROSPACE | 4,611 | $1.187M | 0.3% | $257.37 * | $154.84 | +41.2% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 17,147 | $1.156M | 0.3% | $67.44 * | $45.80 | +42.2% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 9,112 | $1.125M | 0.3% | $123.48 | $58.44 | +115.4% | COM | 872540109 |
| DE | DEERE & CO | 2,185 | $1.111M | 0.3% | $508.52 * | $249.90 | +94.0% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 10,569 | $1.089M | 0.2% | $103.07 * | $148.96 | -25.7% | COM | 243537107 |
| AMT | AMERICAN TOWER CORP NEW | 4,853 | $1.073M | 0.2% | $221.02 * | $163.94 | +28.3% | COM | 03027X100 |
| HSY | HERSHEY CO | 6,241 | $1.036M | 0.2% | $165.95 * | $102.64 | +57.5% | COM | 427866108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,344 | $1.013M | 0.2% | $233.22 * | $178.29 | +24.6% | COM | 12503M108 |
| DFIV | DIMENSIONAL ETF TRUST | 23,488 | $1.006M | 0.2% | $42.83 | $33.42 | — | INTERNATNAL VAL | 25434V807 |
| — | LIBERTY ALL STAR EQUITY FD | 143,094 | $974K | 0.2% | $6.81 | $6.60 | — | SH BEN INT | 530158104 |
| O | REALTY INCOME CORP | 16,596 | $956K | 0.2% | $57.61 * | $46.88 | +16.2% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 11,694 | $937K | 0.2% | $80.12 * | $42.98 | +65.5% | COM | 949746101 |
| EQR | EQUITY RESIDENTIAL | 13,230 | $893K | 0.2% | $67.49 | $50.48 | +32.0% | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,597 | $868K | 0.2% | $543.41 * | $311.40 | +67.9% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,584 | $841K | 0.2% | $183.46 * | $108.14 | +57.6% | COM | 45866F104 |
| MSCI | MSCI INC | 1,444 | $833K | 0.2% | $576.90 * | $485.58 | +13.1% | COM | 55354G100 |
| TSLA | TESLA INC | 2,599 | $826K | 0.2% | $317.66 * | $252.04 | +19.5% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $818K | 0.2% | $136.32 * | $72.25 | +62.3% | CL A | 69608A108 |
| WPC | WP CAREY INC | 12,947 | $808K | 0.2% | $62.38 | $71.31 | — | COM | 92936U109 |
| SNA | SNAP ON INC | 2,573 | $801K | 0.2% | $311.23 | $132.32 | +136.2% | COM | 833034101 |
| EMR | EMERSON ELEC CO | 5,887 | $785K | 0.2% | $133.32 * | $56.61 | +100.6% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 130 | $754K | 0.2% | $5797.25 * | $5094.53 | 0.0% | COM | 09857L108 |
| SWK | STANLEY BLACK & DECKER INC | 11,026 | $747K | 0.2% | $67.75 * | $76.18 | -17.9% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 10,535 | $736K | 0.2% | $69.88 | $50.18 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 7,990 | $728K | 0.2% | $91.11 * | $45.03 | +86.4% | COM | 064058100 |
| GEV | GE VERNOVA INC | 1,366 | $723K | 0.2% | $528.99 * | $320.09 | +30.0% | COM | 36828A101 |
| DLR | DIGITAL RLTY TR INC | 4,041 | $704K | 0.2% | $174.32 * | $109.77 | +45.9% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 2,958 | $689K | 0.2% | $232.90 * | $176.28 | +13.3% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 1,019 | $676K | 0.2% | $663.22 | $398.96 | — | INF TECH ETF | 92204A702 |
| ESS | ESSEX PPTY TR INC | 2,317 | $657K | 0.1% | $283.45 * | $209.05 | +30.6% | COM | 297178105 |
| DISV | DIMENSIONAL ETF TRUST | 19,585 | $645K | 0.1% | $32.91 | $28.33 | — | INTL SMALL CAP V | 25434V781 |
| CME | CME GROUP INC | 2,246 | $619K | 0.1% | $275.57 * | $176.77 | +51.9% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,180 | $614K | 0.1% | $43.27 * | $35.34 | +18.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 5,111 | $603K | 0.1% | $118.00 * | $77.44 | +49.1% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,925 | $587K | 0.1% | $304.83 | $182.82 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 2,890 | $582K | 0.1% | $201.31 * | $120.55 | +63.3% | COM | 020002101 |
| — | BLACKROCK RES & COMMODITIES | 61,045 | $577K | 0.1% | $9.45 | $8.51 | — | SHS | 09257A108 |
| CSCO | CISCO SYS INC | 8,238 | $572K | 0.1% | $69.38 * | $43.63 | +38.4% | COM | 17275R102 |
| SHAK | SHAKE SHACK INC | 3,935 | $553K | 0.1% | $140.60 * | $116.43 | -6.5% | CL A | 819047101 |
| ETN | EATON CORP PLC | 1,541 | $550K | 0.1% | $356.94 * | $120.23 | +155.1% | SHS | G29183103 |
| L | LOEWS CORP | 6,000 | $550K | 0.1% | $91.66 * | $32.94 | +166.0% | COM | 540424108 |
| DFAX | DIMENSIONAL ETF TRUST | 17,985 | $528K | 0.1% | $29.37 | $23.56 | — | WORLD EX US CORE | 25434V880 |
| — | COHEN & STEERS REIT & PFD & | 22,783 | $519K | 0.1% | $22.77 | $19.81 | — | COM | 19247X100 |
| VTI | VANGUARD INDEX FDS | 1,704 | $518K | 0.1% | $303.85 | $283.22 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 4,914 | $517K | 0.1% | $105.12 * | $112.04 | -8.7% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 2,766 | $506K | 0.1% | $183.08 * | $139.33 | +13.0% | COM | 038222105 |
| T | AT&T INC | 16,914 | $490K | 0.1% | $28.94 * | $16.48 | +63.6% | COM | 00206R102 |
| SOXX | ISHARES TR | 2,033 | $485K | 0.1% | $238.69 | $271.37 | — | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 2,889 | $432K | 0.1% | $149.58 * | $105.75 | +27.8% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,741 | $425K | 0.1% | $74.07 * | $81.08 | -14.2% | COMMON STOCK | 36266G107 |
| SO | SOUTHERN CO | 4,600 | $422K | 0.1% | $91.83 * | $65.71 | +33.9% | COM | 842587107 |
| EQIX | EQUINIX INC | 510 | $405K | 0.1% | $794.76 * | $652.50 | +28.1% | COM | 29444U700 |
| TMDX | TRANSMEDICS GROUP INC | 2,988 | $400K | 0.1% | $134.01 * | $68.78 | +59.6% | COM | 89377M109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,872 | $397K | 0.1% | $81.41 * | $77.42 | -1.1% | COM | 31620M106 |
| MRK | MERCK & CO INC | 4,844 | $383K | 0.1% | $79.17 * | $56.52 | +36.9% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 5,250 | $382K | 0.1% | $72.70 | $68.21 | — | PORTFOLIO S&P500 | 78464A854 |
| CCI | CROWN CASTLE INC | 3,677 | $378K | 0.1% | $102.72 * | $88.60 | +10.7% | COM | 22822V101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,878 | $375K | 0.1% | $42.28 | $32.22 | — | US MKTWIDE VALUE | 25434V724 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,938 | $366K | 0.1% | $61.67 | $64.56 | — | COM | 29472R108 |
| IGV | ISHARES TR | 3,300 | $361K | 0.1% | $109.51 | $131.29 | — | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 1,710 | $358K | 0.1% | $209.50 * | $285.99 | -34.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 877 | $347K | 0.1% | $395.66 * | $219.76 | +69.1% | COM | 863667101 |
| PAYX | PAYCHEX INC | 2,343 | $341K | 0.1% | $145.45 | $111.38 | +32.5% | COM | 704326107 |
| IWF | ISHARES TR | 781 | $332K | 0.1% | $424.59 | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 10,528 | $327K | 0.1% | $31.02 | $30.75 | — | US LARGE CAP VAL | 25434V666 |
| CB | CHUBB LIMITED | 1,124 | $326K | 0.1% | $289.73 | $246.14 | +16.6% | COM | H1467J104 |
| MMM | 3M CO | 2,126 | $324K | 0.1% | $152.22 * | $106.35 | +32.8% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 3,171 | $318K | 0.1% | $100.34 * | $73.02 | +42.0% | COM | 209115104 |
| DFEM | DIMENSIONAL ETF TRUST | 10,638 | $316K | 0.1% | $29.68 | $27.11 | — | EMERGING MKTS CO | 25434V732 |
| SUI | SUN CMNTYS INC | 2,491 | $315K | 0.1% | $126.47 | $144.58 | — | COM | 866674104 |
| IBB | ISHARES TR | 2,471 | $313K | 0.1% | $126.53 | $28.10 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 28,740 | $297K | 0.1% | $10.35 | $11.92 | — | COM | 09254L107 |
| ESGV | VANGUARD WORLD FD | 2,709 | $297K | 0.1% | $109.64 | $78.35 | — | ESG US STK ETF | 921910733 |
| CSX | CSX CORP | 9,000 | $294K | 0.1% | $32.63 * | $28.66 | +3.9% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 980 | $289K | 0.1% | $294.91 * | $141.50 | +79.4% | COM | 459200101 |
| — | COHEN & STEERS TOTAL RETURN | 23,548 | $284K | 0.1% | $12.06 | $12.20 | — | COM | 19247R103 |
| CMCSA | COMCAST CORP NEW | 7,934 | $283K | 0.1% | $35.69 * | $38.03 | -10.8% | CL A | 20030N101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 50,311 | $271K | 0.1% | $5.39 | $5.29 | — | COM | 94987C103 |
| LOW | LOWES COS INC | 1,217 | $270K | 0.1% | $221.89 | $188.80 | +16.9% | COM | 548661107 |
| NOBL | PROSHARES TR | 2,674 | $269K | 0.1% | $100.70 | $105.74 | — | S&P 500 DV ARIST | 74348A467 |
| F | FORD MTR CO | 24,754 | $269K | 0.1% | $10.85 * | $9.56 | +3.2% | COM | 345370860 |
| — | PEBBLEBROOK HOTEL TR | 14,600 | $256K | 0.1% | $17.56 | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| RACE | FERRARI N V | 517 | $253K | 0.1% | $489.59 * | $464.62 | 0.0% | COM | N3167Y103 |
| MS | MORGAN STANLEY | 1,792 | $252K | 0.1% | $140.82 * | $120.96 | 0.0% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 3,033 | $248K | 0.1% | $81.63 | $60.36 | +33.7% | COM | 682680103 |
| PFE | PFIZER INC | 10,139 | $246K | 0.1% | $24.24 * | $29.97 | -25.4% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 1,137 | $242K | 0.1% | $212.77 * | $185.05 | 0.0% | COM | 14040H105 |
| GRMN | GARMIN LTD | 1,146 | $239K | 0.1% | $208.71 * | $168.87 | +16.1% | SHS | H2906T109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,270 | $219K | 0.0% | $67.02 | $62.35 | — | US EQUITY MARKET | 25434V401 |
| PRU | PRUDENTIAL FINL INC | 2,020 | $217K | 0.0% | $107.44 * | $74.01 | +35.5% | COM | 744320102 |
| SRE | SEMPRA | 2,857 | $217K | 0.0% | $75.78 * | $60.17 | +20.6% | COM | 816851109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,783 | $216K | 0.0% | $121.33 | $106.37 | — | CL A | 512816109 |
| NVO | NOVO-NORDISK A S | 3,119 | $215K | 0.0% | $69.01 | $111.94 | — | ADR | 670100205 |
| KIM | KIMCO RLTY CORP | 10,066 | $212K | 0.0% | $21.02 * | $20.69 | -3.0% | COM | 49446R109 |
| CMI | CUMMINS INC | 631 | $207K | 0.0% | $327.69 * | $305.67 | 0.0% | COM | 231021106 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,785 | $176K | 0.0% | $11.17 | $14.01 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 12,134 | $126K | 0.0% | $10.37 | $12.11 | — | COM | 46132H106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,781 | $111K | 0.0% | $8.68 | $9.83 | — | COM STK | 67062C107 |
| AMTX | AEMETIS INC | 10,000 | $24,800 | 0.0% | $2.48 * | $3.80 | -55.5% | COM NEW | 00770K202 |