Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $2.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,476 | $78M | 2.7% | $460.26 * | $120.95 | +265.6% | CL B NEW | 084670702 |
| SPNT | SIRIUSPOINT LTD | 4,579,635 | $65.67M | 2.3% | $14.34 * | $8.13 | +71.9% | COM | G8192H106 |
| WBD | WARNER BROS DISCOVERY INC | 6,886,143 | $56.81M | 2.0% | $8.25 * | $12.93 | -39.6% | COM SER A | 934423104 |
| JEF | JEFFERIES FINL GROUP INC | 911,070 | $56.08M | 2.0% | $61.55 * | $17.05 | +218.9% | COM | 47233W109 |
| BK | BANK NEW YORK MELLON CORP | 703,920 | $50.58M | 1.8% | $71.86 * | $34.24 | +86.5% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 346,851 | $46.84M | 1.6% | $135.03 * | $40.73 | +242.2% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 983,839 | $44.18M | 1.6% | $44.91 * | $33.00 | +16.3% | COM | 92343V104 |
| STT | STATE STR CORP | 478,977 | $42.38M | 1.5% | $88.47 * | $64.89 | +21.4% | COM | 857477103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,171,419 | $42.13M | 1.5% | $10.10 | $9.54 | — | COM CL A | 720190206 |
| CRC | CALIFORNIA RES CORP | 796,610 | $41.8M | 1.5% | $52.47 * | $40.05 | +20.5% | COM STOCK | 13057Q305 |
| TDS | TELEPHONE & DATA SYS INC | 1,775,419 | $41.28M | 1.4% | $23.25 * | $18.35 | +18.7% | COM | 879433829 |
| CABO | CABLE ONE INC | 115,999 | $40.58M | 1.4% | $349.79 | $435.40 | -19.6% | COM | 12685J105 |
| ACI | ALBERTSONS COS INC | 2,152,952 | $39.79M | 1.4% | $18.48 | $12.84 | +45.5% | COMMON STOCK | 013091103 |
| OI | O-I GLASS INC | 3,025,731 | $39.7M | 1.4% | $13.12 * | $11.71 | +2.3% | COM | 67098H104 |
| PB | PROSPERITY BANCSHARES INC | 534,775 | $38.54M | 1.4% | $72.07 * | $50.25 | +32.7% | COM | 743606105 |
| OGN | ORGANON & CO | 1,893,868 | $36.23M | 1.3% | $19.13 * | $19.76 | -0.2% | COMMON STOCK | 68622V106 |
| — | FORWARD AIR CORP | 1,016,514 | $35.98M | 1.3% | $35.40 | $28.04 | — | COM | 349853101 |
| GILD | GILEAD SCIENCES INC | 417,897 | $35.04M | 1.2% | $83.84 * | $56.80 | +28.6% | COM | 375558103 |
| CMCSA | COMCAST CORP | 830,960 | $34.71M | 1.2% | $41.77 * | $33.44 | +12.9% | CL A | 20030N101 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,366,411 | $34.61M | 1.2% | $25.33 * | $21.63 | +1.0% | CL A EXC SUB VTG | 11259V106 |
| BABA | ALIBABA GROUP HLDG LTD | 324,226 | $34.41M | 1.2% | $106.12 | $123.56 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 162,040 | $34.17M | 1.2% | $210.86 * | $62.19 | +229.5% | COM | 46625H100 |
| JBGS | JBG SMITH PPTYS | 1,903,001 | $33.26M | 1.2% | $17.48 | $16.87 | — | COM | 46590V100 |
| — | PATTERSON COS INC | 1,515,255 | $33.09M | 1.2% | $21.84 | $24.90 | — | COM | 703395103 |
| ABEV | AMBEV SA | 13,428,352 | $32.77M | 1.1% | $2.44 | $2.17 | — | SPONSORED ADR | 02319V103 |
| TAP | MOLSON COORS BEVERAGE CO | 557,742 | $32.08M | 1.1% | $57.52 * | $48.88 | +4.2% | CL B | 60871R209 |
| BN | BROOKFIELD CORP | 594,125 | $31.58M | 1.1% | $53.15 * | $21.87 | +43.0% | CL A LTD VT SH | 11271J107 |
| VYX | NCR VOYIX CORPORATION | 2,316,872 | $31.44M | 1.1% | $13.57 | $12.85 | +3.9% | COM | 62886E108 |
| PK | PARK HOTELS & RESORTS INC | 2,225,243 | $31.38M | 1.1% | $14.10 | $12.57 | — | COM | 700517105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 189,651 | $30.8M | 1.1% | $162.42 | $41.26 | +286.4% | COM | 70959W103 |
| CG | CARLYLE GROUP INC | 704,150 | $30.32M | 1.1% | $43.06 * | $29.13 | +37.8% | COM | 14316J108 |
| DAR | DARLING INGREDIENTS INC | 812,433 | $30.19M | 1.1% | $37.16 | $43.99 | -14.3% | COM | 237266101 |
| PKOH | PARK-OHIO HLDGS CORP | 971,713 | $29.83M | 1.0% | $30.70 * | $24.36 | +12.2% | COM | 700666100 |
| UNFI | UNITED NAT FOODS INC | 1,768,852 | $29.75M | 1.0% | $16.82 * | $13.20 | +8.3% | COM | 911163103 |
| VNO | VORNADO RLTY TR | 748,196 | $29.48M | 1.0% | $39.40 | $40.16 | — | SH BEN INT | 929042109 |
| BBDC | BARINGS BDC INC | 3,000,828 | $29.41M | 1.0% | $9.80 * | $6.13 | +36.7% | COM | 06759L103 |
| CCK | CROWN HLDGS INC | 301,244 | $28.88M | 1.0% | $95.88 * | $65.68 | +29.2% | COM | 228368106 |
| QDEL | QUIDELORTHO CORP | 626,705 | $28.58M | 1.0% | $45.60 * | $60.89 | -33.6% | COM | 219798105 |
| MET | METLIFE INC | 334,377 | $27.58M | 1.0% | $82.48 * | $28.82 | +149.4% | COM | 59156R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 343,926 | $27.31M | 1.0% | $79.42 | $76.67 | — | SHRT TRM CORP BD | 92206C409 |
| ONB | OLD NATL BANCORP IND | 1,435,864 | $26.79M | 0.9% | $18.66 | $14.80 | +26.5% | COM | 680033107 |
| PBF | PBF ENERGY INC | 848,696 | $26.27M | 0.9% | $30.95 * | $26.74 | +35.9% | CL A | 69318G106 |
| ALLY | ALLY FINL INC | 721,693 | $25.69M | 0.9% | $35.59 * | $24.00 | +58.4% | COM | 02005N100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,574,973 | $25.62M | 0.9% | $5.60 | $7.29 | — | COM CL A | 10949T109 |
| AN | AUTONATION INC | 140,910 | $25.21M | 0.9% | $178.92 * | $43.47 | +295.1% | COM | 05329W102 |
| SON | SONOCO PRODS CO | 457,523 | $24.99M | 0.9% | $54.63 * | $49.16 | 0.0% | COM | 835495102 |
| — | PINNACLE FINL PARTNERS INC | 254,705 | $24.95M | 0.9% | $97.97 | $65.96 | — | COM | 72346Q104 |
| UMH | UMH PPTYS INC | 1,249,903 | $24.59M | 0.9% | $19.67 | $14.38 | — | COM | 903002103 |
| HSIC | HENRY SCHEIN INC | 331,633 | $24.18M | 0.8% | $72.90 * | $69.33 | 0.0% | COM | 806407102 |
| LBRDA | LIBERTY BROADBAND CORP | 299,729 | $23.03M | 0.8% | $76.82 * | $58.76 | -2.9% | COM SER A | 530307107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,407,573 | $22.96M | 0.8% | $16.31 * | $18.58 | -7.8% | COM | 67401P405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,273,997 | $22.96M | 0.8% | $18.02 | $14.60 | — | SPONSORED ADS | 881624209 |
| LAMR | LAMAR ADVERTISING CO | 171,502 | $22.91M | 0.8% | $133.60 | $87.46 | — | CL A | 512816109 |
| SUI | SUN CMNTYS INC | 167,891 | $22.69M | 0.8% | $135.15 | $120.56 | — | COM | 866674104 |
| LBTYA | LIBERTY GLOBAL LTD | 1,063,326 | $22.45M | 0.8% | $21.11 * | $8.68 | +14.5% | COM CL A | G61188101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,442,334 | $21.19M | 0.7% | $14.69 * | $11.91 | +17.0% | COM | 28414H103 |
| FPH | FIVE POINT HOLDINGS LLC | 5,032,469 | $20.88M | 0.7% | $4.15 * | $4.26 | -25.4% | COM CL A | 33833Q106 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,514,078 | $20.79M | 0.7% | $3.77 * | $5.18 | -40.8% | SHS | L02235106 |
| FDX | FEDEX CORP | 75,578 | $20.68M | 0.7% | $273.68 * | $216.25 | +30.1% | COM | 31428X106 |
| ONL | ORION OFFICE REIT INC | 5,133,842 | $20.54M | 0.7% | $4.00 | $7.98 | — | COM | 68629Y103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,352,659 | $20.52M | 0.7% | $8.72 | $5.39 | +61.8% | SHS CLASS -A - | G0457F107 |
| SEB | SEABOARD CORP | 6,531 | $20.49M | 0.7% | $3137.00 | $3120.16 | -0.4% | DEL COM | 811543107 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,419,710 | $20.06M | 0.7% | $14.13 * | $16.32 | -19.1% | CL A | 25401T603 |
| LKQ | LKQ CORP | 498,216 | $19.89M | 0.7% | $39.92 | $39.37 | 0.0% | COM | 501889208 |
| JNJ | JOHNSON & JOHNSON | 122,500 | $19.85M | 0.7% | $162.06 * | $131.38 | +16.2% | COM | 478160104 |
| FHN | FIRST HORIZON CORPORATION | 1,228,848 | $19.08M | 0.7% | $15.53 * | $11.93 | +27.4% | COM | 320517105 |
| HZO | MARINEMAX INC | 534,023 | $18.83M | 0.7% | $35.27 * | $31.44 | +3.8% | COM | 567908108 |
| ASC | ARDMORE SHIPPING CORP | 1,036,097 | $18.75M | 0.7% | $18.10 | $4.52 | +305.4% | COM | Y0207T100 |
| FLG | NEW YORK CMNTY BANCORP INC | 1,652,317 | $18.56M | 0.7% | $11.23 * | $10.59 | 0.0% | COM | 649445400 |
| BSRR | SIERRA BANCORP | 641,329 | $18.52M | 0.7% | $28.88 * | $12.40 | +112.5% | COM | 82620P102 |
| PEBO | PEOPLES BANCORP INC | 611,695 | $18.41M | 0.6% | $30.09 * | $24.23 | +27.8% | COM | 709789101 |
| — | LESLIES INC | 5,569,278 | $17.6M | 0.6% | $3.16 | $4.85 | — | COM | 527064109 |
| RUSHB | RUSH ENTERPRISES INC | 362,083 | $17.36M | 0.6% | $47.95 * | $24.25 | +82.7% | CL B | 781846308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 219,442 | $17.28M | 0.6% | $78.75 * | $39.63 | +85.3% | SHS | G25839104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $17.28M | 0.6% | $691180.00 * | $226226.08 | +193.5% | CL A | 084670108 |
| — | SOUTHSTATE CORPORATION | 175,551 | $17.06M | 0.6% | $97.18 | $57.16 | — | COM | 840441109 |
| VNT | VONTIER CORPORATION | 502,578 | $16.96M | 0.6% | $33.74 * | $27.27 | +30.3% | COM | 928881101 |
| RUSHA | RUSH ENTERPRISES INC | 319,120 | $16.86M | 0.6% | $52.83 * | $24.54 | +102.2% | CL A | 781846209 |
| CNA | CNA FINL CORP | 337,347 | $16.51M | 0.6% | $48.94 * | $16.92 | +163.4% | COM | 126117100 |
| FSP | FRANKLIN STR PPTYS CORP | 9,222,820 | $16.32M | 0.6% | $1.77 | $3.83 | — | COM | 35471R106 |
| CC | CHEMOURS CO | 785,809 | $15.97M | 0.6% | $20.32 * | $19.62 | -1.7% | COM | 163851108 |
| INSW | INTERNATIONAL SEAWAYS INC | 294,743 | $15.2M | 0.5% | $51.56 * | $11.26 | +311.0% | COM | Y41053102 |
| INSE | INSPIRED ENTMT INC | 1,633,593 | $15.14M | 0.5% | $9.27 * | $9.11 | -2.8% | COM | 45782N108 |
| BHF | BRIGHTHOUSE FINL INC | 336,105 | $15.13M | 0.5% | $45.03 | $41.99 | +7.0% | COM | 10922N103 |
| LUCK | BOWLERO | 1,288,344 | $15.13M | 0.5% | $11.74 | $10.50 | +11.1% | CORP CL A COM | 10258P102 |
| ONEW | ONEWATER MARINE INC | 632,380 | $15.12M | 0.5% | $23.91 * | $31.02 | -20.9% | CL A COM | 68280L101 |
| GOOGL | ALPHABET INC | 91,164 | $15.12M | 0.5% | $165.85 | $101.58 | +64.1% | CAP STK CL A | 02079K305 |
| THC | TENET HEALTHCARE CORP | 90,683 | $15.07M | 0.5% | $166.20 * | $24.95 | +506.3% | COM | 88033G407 |
| NE | NOBLE CORP PLC | 416,094 | $15.04M | 0.5% | $36.14 | $36.44 | 0.0% | ORD SHS A | G65431127 |
| AZO | AUTOZONE INC | 4,431 | $13.96M | 0.5% | $3150.04 * | $983.49 | +212.2% | COM | 053332102 |
| SIRI | SiriusXM | 575,510 | $13.61M | 0.5% | $23.65 * | $31.06 | 0.0% | COM | 829933100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,237,954 | $13.04M | 0.5% | $10.53 * | $6.54 | +42.1% | COM | 390607109 |
| LBTYK | LIBERTY GLOBAL LTD | 583,912 | $12.62M | 0.4% | $21.61 * | $9.07 | +14.0% | COM CL C | G61188127 |
| GEF | GREIF INC | 200,189 | $12.54M | 0.4% | $62.66 * | $31.46 | +85.4% | CL A | 397624107 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,268,143 | $12.36M | 0.4% | $5.45 | $5.41 | 0.0% | COM | 015857105 |
| AIOT | POWERFLEET INC | 2,440,564 | $12.2M | 0.4% | $5.00 * | $4.75 | 0.0% | COM | 73931J109 |
| BHC | BAUSCH HEALTH COS INC | 1,493,063 | $12.18M | 0.4% | $8.16 * | $16.18 | -59.3% | COM | 071734107 |
| PRDO | PERDOCEO ED CORP | 544,858 | $12.12M | 0.4% | $22.24 | $11.29 | +94.0% | COM | 71363P106 |
| BOC | BOSTON OMAHA CORP | 787,582 | $11.71M | 0.4% | $14.87 * | $14.91 | -6.6% | CL A COM STK | 101044105 |
| STNG | SCORPIO TANKERS INC | 162,329 | $11.57M | 0.4% | $71.30 | $17.03 | — | SHS | Y7542C130 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 793,544 | $10.83M | 0.4% | $13.65 * | $11.32 | +17.8% | CLASS A | G4095J109 |
| CWBC | COMMUNITY WEST BANCSHARES | 556,422 | $10.72M | 0.4% | $19.26 | $16.78 | +12.9% | COM | 203937107 |
| VERI | VERITONE INC | 2,891,845 | $10.38M | 0.4% | $3.59 * | $4.39 | -30.5% | COM | 92347M100 |
| VSTS | VESTIS CORPORATION | 690,362 | $10.29M | 0.4% | $14.90 * | $16.93 | -20.7% | COM SHS | 29430C102 |
| OABI | OMNIAB INC | 2,249,734 | $9.516M | 0.3% | $4.23 * | $3.80 | +13.6% | COM | 68218J103 |
| SW | SMURFIT WESTROCK PLC | 190,302 | $9.405M | 0.3% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| KLG | WK KELLOGG CO | 512,486 | $8.769M | 0.3% | $17.11 | $13.14 | — | COM SHS | 92942W107 |
| BIL | SPDR SER TR | 91,817 | $8.43M | 0.3% | $91.81 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RPAY | REPAY HLDGS CORP | 1,014,092 | $8.275M | 0.3% | $8.16 * | $7.05 | +25.2% | COM CL A | 76029L100 |
| — | SHOPIFY INC | 8,588,000 | $8.238M | 0.3% | $0.96 | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,174 | $7.363M | 0.3% | $104.93 * | $81.86 | +18.0% | COM | 459506101 |
| — | SHARECARE INC | 4,977,689 | $7.068M | 0.2% | $1.42 | $0.95 | — | COM CL A | 81948W104 |
| — | NEUBERGER BERMAN ENERGY INFR | 854,877 | $7.01M | 0.2% | $8.20 | $2.88 | — | COM | 64129H104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 832,126 | $6.324M | 0.2% | $7.60 | $6.98 | — | COM | 46136K105 |
| SHY | ISHARES TR | 69,467 | $5.776M | 0.2% | $83.15 | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| KR | KROGER CO | 93,980 | $5.385M | 0.2% | $57.30 * | $26.17 | +99.2% | COM | 501044101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 561,129 | $5.325M | 0.2% | $9.49 | $12.46 | -22.6% | COM CL C | G9001E128 |
| ANDE | ANDERSONS INC | 101,836 | $5.106M | 0.2% | $50.14 * | $21.88 | +120.3% | COM | 034164103 |
| AAPL | APPLE INC | 20,683 | $4.819M | 0.2% | $233.00 * | $139.54 | +59.1% | COM | 037833100 |
| — | CHEGG INC | 4,880,000 | $4.674M | 0.2% | $0.96 | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | GABELLI GLOBAL SMALL & MID C | 294,501 | $3.655M | 0.1% | $12.41 | $10.50 | — | COM | 36249W104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 68,798 | $3.253M | 0.1% | $47.29 * | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| OKE | ONEOK INC | 33,350 | $3.039M | 0.1% | $91.13 * | $57.97 | +40.6% | COM | 682680103 |
| FLL | FULL HSE RESORTS INC | 589,019 | $2.957M | 0.1% | $5.02 | $5.09 | 0.0% | COM | 359678109 |
| MSFT | MICROSOFT CORP | 6,746 | $2.903M | 0.1% | $430.29 | $203.45 | +108.0% | COM | 594918104 |
| ALEX | ALEXANDER & BALDWIN INC | 127,095 | $2.44M | 0.1% | $19.20 | $16.48 | — | COM | 014491104 |
| PFE | PFIZER INC | 76,906 | $2.226M | 0.1% | $28.94 * | $25.96 | +2.8% | COM | 717081103 |
| — | ROYCE GLOBAL TRUST INC | 184,877 | $2.145M | 0.1% | $11.60 | $8.84 | — | COM | 78081T104 |
| — | WIDEOPENWEST INC | 389,251 | $2.044M | 0.1% | $5.25 | $5.55 | — | COM | 96758W101 |
| MRK | MERCK & CO INC | 15,101 | $1.715M | 0.1% | $113.56 | $46.78 | +141.5% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 6,424 | $1.691M | 0.1% | $263.29 | $240.39 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 18,870 | $1.663M | 0.1% | $88.14 | $83.44 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 5,760 | $1.562M | 0.1% | $271.20 * | $145.87 | +68.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 4,754 | $1.448M | 0.1% | $304.51 * | $247.68 | +7.7% | COM | 580135101 |
| — | NUVEEN CR STRATEGIES INCOME | 240,351 | $1.392M | 0.0% | $5.79 | $5.09 | — | COM SHS | 67073D102 |
| GOOG | ALPHABET INC | 6,909 | $1.155M | 0.0% | $167.19 | $110.54 | +52.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,331 | $1.133M | 0.0% | $121.44 * | $97.62 | +21.0% | COM | 67066G104 |
| SGOV | ISHARES TR | 10,414 | $1.049M | 0.0% | $100.72 | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFUS | DIMENSIONAL ETF TRUST | 15,668 | $975K | 0.0% | $62.20 | $49.29 | — | US EQUITY MARKET | 25434V401 |
| IWS | ISHARES TR | 7,359 | $973K | 0.0% | $132.25 | $91.29 | — | RUS MDCP VAL ETF | 464287473 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,879 | $972K | 0.0% | $165.35 * | $82.74 | +91.8% | COMMON STOCK | 65336K103 |
| CVX | CHEVRON CORP | 5,924 | $872K | 0.0% | $147.27 * | $111.56 | +25.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP | 974 | $863K | 0.0% | $886.52 * | $340.32 | +153.3% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,194 | $831K | 0.0% | $198.06 | $158.62 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 3,564 | $787K | 0.0% | $220.89 | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 9,559 | $752K | 0.0% | $78.69 | $76.46 | — | SHORT TRM BOND | 921937827 |
| — | ITERIS INC | 100,249 | $716K | 0.0% | $7.14 | $3.72 | — | COM | 46564T107 |
| WFC | WELLS FARGO CO | 12,468 | $704K | 0.0% | $56.49 * | $33.86 | +62.0% | COM | 949746101 |
| KIM | KIMCO RLTY CORP | 28,425 | $660K | 0.0% | $23.22 * | $11.53 | +79.5% | COM | 49446R109 |
| IJK | ISHARES TR | 7,165 | $659K | 0.0% | $91.93 | $109.66 | — | S&P MC 400GR ETF | 464287606 |
| EQT | EQT CORP | 17,520 | $642K | 0.0% | $36.64 * | $33.40 | 0.0% | COM | 26884L109 |
| META | META PLATFORMS INC | 1,110 | $635K | 0.0% | $572.44 * | $325.40 | +57.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,177 | $592K | 0.0% | $186.33 * | $122.24 | +49.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 3,328 | $581K | 0.0% | $174.57 | $151.57 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,916 | $576K | 0.0% | $197.51 * | $111.33 | +60.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 649 | $575K | 0.0% | $885.94 | $350.53 | +154.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,151 | $570K | 0.0% | $495.11 * | $224.62 | +111.5% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,315 | $569K | 0.0% | $50.28 | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 3,062 | $557K | 0.0% | $181.99 | $175.27 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMERICA CORP | 13,957 | $554K | 0.0% | $39.68 * | $32.45 | +19.4% | COM | 060505104 |
| DE | DEERE & CO | 1,282 | $535K | 0.0% | $417.33 * | $329.12 | +12.2% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 1,912 | $504K | 0.0% | $263.83 | $242.10 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 3,519 | $500K | 0.0% | $142.04 | $127.18 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 838 | $483K | 0.0% | $576.82 | $451.60 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,061 | $430K | 0.0% | $405.23 * | $247.47 | +42.5% | COM | 437076102 |
| SAFE | SAFEHOLD INC | 16,372 | $429K | 0.0% | $26.23 | $29.37 | — | COM | 78646V107 |
| NEE | NEXTERA ENERGY INC | 5,076 | $429K | 0.0% | $84.53 * | $69.48 | +7.7% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FDS | 5,449 | $427K | 0.0% | $78.37 | $75.40 | — | INTERMED TERM | 921937819 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,982 | $423K | 0.0% | $16.95 | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| IJR | ISHARES TR | 3,606 | $422K | 0.0% | $116.96 | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,892 | $391K | 0.0% | $206.71 * | $184.17 | +2.3% | COM | 438516106 |
| IEMG | ISHARES INC | 6,711 | $385K | 0.0% | $57.41 | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,363 | $369K | 0.0% | $270.85 * | $215.00 | +9.8% | COM | 548661107 |
| — | CHEGG INC | 486,000 | $368K | 0.0% | $0.76 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| XOM | EXXON MOBIL CORP | 3,109 | $364K | 0.0% | $117.22 * | $93.77 | +17.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 703 | $364K | 0.0% | $517.78 * | $343.95 | +59.5% | COM | 00724F101 |
| BWA | BORGWARNER INC | 10,000 | $363K | 0.0% | $36.29 * | $39.66 | -18.5% | COM | 099724106 |
| DIS | DISNEY WALT CO | 3,620 | $348K | 0.0% | $96.19 * | $116.45 | -22.2% | COM | 254687106 |
| IWF | ISHARES TR | 890 | $334K | 0.0% | $375.38 | $250.81 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 2,457 | $333K | 0.0% | $135.44 | $98.47 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 4,613 | $332K | 0.0% | $71.86 * | $50.20 | +30.8% | COM | 191216100 |
| V | VISA INC | 1,182 | $325K | 0.0% | $274.95 * | $229.75 | +16.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 870 | $308K | 0.0% | $353.48 * | $182.70 | +76.7% | SHS CLASS A | G1151C101 |
| MOH | MOLINA HEALTHCARE INC | 856 | $295K | 0.0% | $344.56 * | $222.99 | +48.0% | COM | 60855R100 |
| T | AT&T INC | 12,760 | $281K | 0.0% | $22.00 * | $15.91 | +18.0% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 2,647 | $276K | 0.0% | $104.18 | $82.96 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 933 | $264K | 0.0% | $283.14 | $220.87 | — | TOTAL STK MKT | 922908769 |
| AD | UNITED STATES CELLULAR CORP | 4,832 | $264K | 0.0% | $54.65 * | $17.73 | +78.7% | COM | 911684108 |
| TXN | TEXAS INSTRS INC | 1,261 | $260K | 0.0% | $206.57 * | $160.20 | +20.4% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $259K | 0.0% | $248.50 * | $250.13 | -6.8% | COM | 655844108 |
| EFA | ISHARES TR | 2,996 | $251K | 0.0% | $83.63 | $75.59 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 1,096 | $247K | 0.0% | $225.76 | $226.23 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 1,418 | $241K | 0.0% | $170.05 * | $162.38 | +0.3% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 891 | $239K | 0.0% | $268.46 * | $240.99 | +7.7% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 404 | $236K | 0.0% | $584.64 * | $516.36 | 0.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 944 | $233K | 0.0% | $246.39 * | $234.73 | -0.0% | COM | 907818108 |
| L | LOEWS CORP | 2,900 | $229K | 0.0% | $79.05 | $66.05 | +18.3% | COM | 540424108 |
| QCOM | QUALCOMM INC | 1,326 | $226K | 0.0% | $170.09 | $118.34 | +44.6% | COM | 747525103 |
| FBND | FIDELITY MERRIMACK STR TR | 4,773 | $223K | 0.0% | $46.74 | $44.93 | — | TOTAL BD ETF | 316188309 |
| DHR | DANAHER CORPORATION | 790 | $220K | 0.0% | $278.02 * | $262.43 | 0.0% | COM | 235851102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,456 | $217K | 0.0% | $88.28 | $88.28 | — | INTL DVD ETF | 921946810 |
| GEV | GE VERNOVA INC | 849 | $216K | 0.0% | $254.98 * | $191.56 | 0.0% | COM | 36828A101 |
| D | DOMINION ENERGY INC | 3,731 | $216K | 0.0% | $57.79 * | $51.16 | 0.0% | COM | 25746U109 |
| DVY | ISHARES TR | 1,577 | $213K | 0.0% | $135.07 | $135.07 | — | SELECT DIVID ETF | 464287168 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,404 | $205K | 0.0% | $60.20 | $60.20 | — | MULTIFACTOR MI | 47804J206 |
| VB | VANGUARD INDEX FDS | 863 | $205K | 0.0% | $237.22 | $237.22 | — | SMALL CP ETF | 922908751 |
| STHO | STAR HLDGS | 11,093 | $154K | 0.0% | $13.84 * | $19.43 | -33.3% | SHS BEN INT | 85512G106 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,000 | $128K | 0.0% | $12.80 * | $9.73 | +8.4% | COM | 94724R108 |
| — | NEOGENOMICS INC | 72,000 | $59,052 | 0.0% | $0.82 | $0.82 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| RWT | REDWOOD TRUST INC | 1,900 | $14,687 | 0.0% | $7.73 | $10.47 | — | COM | 758075402 |
| LBRDK | LIBERTY BROADBAND CORP | 154 | $11,903 | 0.0% | $77.29 * | $46.10 | +25.4% | COM SER C | 530307305 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1,820 | 0.0% | $9.58 | $12.12 | -20.6% | COM CL A | G9001E102 |