Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $2.772B (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 | 159,945 | $72.5M | 2.6% | $453.28 | $120.95 | +281.7% | CL B NEW | 084670702 |
| SPNT | SIRIUSPOINT LTD | 4,368,023 | $71.59M | 2.6% | $16.39 * | $8.13 | +77.6% | COM | G8192H106 |
| WBD | WARNER BROS DISCOVERY INC | 5,640,650 | $59.62M | 2.2% | $10.57 * | $12.93 | -28.2% | COM SER A | 934423104 |
| JEF | JEFFERIES FINL GROUP INC | 675,012 | $52.92M | 1.9% | $78.40 * | $17.05 | +306.6% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 372,451 | $45.66M | 1.6% | $122.59 * | $46.80 | +175.9% | COM | 91913Y100 |
| STT | STATE STR CORP | 452,098 | $44.37M | 1.6% | $98.15 * | $64.89 | +40.6% | COM | 857477103 |
| TDS | TELEPHONE & DATA SYS INC | 1,300,545 | $44.36M | 1.6% | $34.11 * | $18.35 | +65.8% | COM | 879433829 |
| BK | BANK NEW YORK MELLON CORP | 576,426 | $44.29M | 1.6% | $76.83 | $34.24 | +120.6% | COM | 064058100 |
| ACI | ALBERTSONS COS INC | 2,196,484 | $43.14M | 1.6% | $19.64 * | $12.95 | +40.7% | COMMON STOCK | 013091103 |
| — | PATTERSON COS INC | 1,369,027 | $42.25M | 1.5% | $30.86 | $24.90 | — | COM | 703395103 |
| CRC | CALIFORNIA RES CORP | 797,166 | $41.36M | 1.5% | $51.89 | $40.05 | +30.4% | COM STOCK | 13057Q305 |
| CABO | CABLE ONE INC | 113,602 | $41.14M | 1.5% | $362.12 | $435.40 | -15.3% | COM | 12685J105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,004,186 | $40.16M | 1.4% | $39.99 | $33.13 | +18.9% | COM | 92343V104 |
| PB | PROSPERITY BANCSHARES INC | 478,070 | $36.02M | 1.3% | $75.35 | $50.25 | +47.7% | COM | 743606105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,913,879 | $35.81M | 1.3% | $9.15 | $9.54 | — | COM CL A | 720190206 |
| CG | CARLYLE GROUP INC | 697,950 | $35.24M | 1.3% | $50.49 * | $29.13 | +67.8% | COM | 14316J108 |
| BN | BROOKFIELD CORP | 584,013 | $33.55M | 1.2% | $57.45 * | $21.87 | +71.0% | CL A LTD VT SH | 11271J107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,129,202 | $32.53M | 1.2% | $15.28 * | $17.71 | -9.6% | COM | 67401P405 |
| LKQ | LKQ CORP | 881,325 | $32.39M | 1.2% | $36.75 | $38.25 | -3.8% | COM | 501889208 |
| VYX | NCR VOYIX CORPORATION | 2,326,127 | $32.19M | 1.2% | $13.84 | $12.85 | +8.0% | COM | 62886E108 |
| CMCSA | COMCAST CORP | 855,787 | $32.12M | 1.2% | $37.53 * | $33.63 | +18.9% | CL A | 20030N101 |
| PK | PARK HOTELS & RESORTS INC | 2,269,849 | $31.94M | 1.2% | $14.07 | $12.60 | — | COM | 700517105 |
| OGN | ORGANON & CO | 2,119,288 | $31.62M | 1.1% | $14.92 * | $19.33 | -18.5% | COMMON STOCK | 68622V106 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,296,980 | $31.46M | 1.1% | $24.26 * | $21.63 | +17.0% | CL A EXC SUB VTG | 11259V106 |
| — | FORWARD AIR CORP | 967,637 | $31.21M | 1.1% | $32.25 | $28.04 | — | COM | 349853101 |
| JPM | JPMORGAN CHASE & CO. | 129,485 | $31.04M | 1.1% | $239.71 * | $62.19 | +266.6% | COM | 46625H100 |
| OI | O-I GLASS INC | 2,838,273 | $30.77M | 1.1% | $10.84 * | $11.71 | +3.8% | COM | 67098H104 |
| BBDC | BARINGS BDC INC | 3,084,236 | $29.52M | 1.1% | $9.57 * | $6.19 | +36.7% | COM | 06759L103 |
| DAR | DARLING INGREDIENTS INC | 856,811 | $28.87M | 1.0% | $33.69 * | $43.67 | -13.4% | COM | 237266101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 187,430 | $28.57M | 1.0% | $152.44 * | $41.26 | +284.5% | COM | 70959W103 |
| SON | SONOCO PRODS CO | 584,390 | $28.55M | 1.0% | $48.85 | $49.12 | -0.2% | COM | 835495102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,357,142 | $28.54M | 1.0% | $12.11 * | $12.37 | +5.8% | COM | 28414H103 |
| PBF | PBF ENERGY INC | 1,057,295 | $28.07M | 1.0% | $26.55 * | $27.47 | +10.8% | CL A | 69318G106 |
| QDEL | QUIDELORTHO CORP | 615,464 | $27.42M | 1.0% | $44.55 * | $60.89 | -32.8% | COM | 219798105 |
| ALLY | ALLY FINL INC | 747,194 | $26.91M | 1.0% | $36.01 * | $24.37 | +42.8% | COM | 02005N100 |
| ABEV | AMBEV SA | 14,512,234 | $26.85M | 1.0% | $1.85 | $2.14 | — | SPONSORED ADR | 02319V103 |
| JBGS | JBG SMITH PPTYS | 1,720,539 | $26.44M | 1.0% | $15.37 | $16.87 | — | COM | 46590V100 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,924,983 | $26.37M | 1.0% | $4.45 * | $4.94 | -5.9% | COM | 015857105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,632,732 | $26.13M | 0.9% | $5.64 | $7.27 | — | COM CL A | 10949T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,181,665 | $26.04M | 0.9% | $22.04 | $14.60 | — | SPONSORED ADS | 881624209 |
| BGC | BGC GROUP INC | 2,854,057 | $25.86M | 0.9% | $9.06 * | $9.54 | 0.0% | CL A | 088929104 |
| VNO | VORNADO RLTY TR | 610,351 | $25.66M | 0.9% | $42.04 | $40.16 | — | SH BEN INT | 929042109 |
| PKOH | PARK-OHIO HLDGS CORP | 963,717 | $25.32M | 0.9% | $26.27 * | $24.36 | +19.6% | COM | 700666100 |
| MET | METLIFE INC | 309,104 | $25.31M | 0.9% | $81.88 | $28.82 | +179.9% | COM | 59156R108 |
| FLG | FLAGSTAR FINANCIAL INC | 2,705,085 | $25.24M | 0.9% | $9.33 * | $10.69 | +1.6% | COM | 649445400 |
| VCSH | VANGUARD SCOTTSDALE FDS | 318,916 | $24.88M | 0.9% | $78.01 | $76.67 | — | SHRT TRM CORP BD | 92206C409 |
| CCK | CROWN HLDGS INC | 296,052 | $24.48M | 0.9% | $82.69 * | $65.68 | +36.9% | COM | 228368106 |
| HSIC | HENRY SCHEIN INC | 350,515 | $24.26M | 0.9% | $69.20 * | $69.46 | +3.4% | COM | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD | 284,037 | $24.08M | 0.9% | $84.79 | $123.56 | — | SPONSORED ADS | 01609W102 |
| AN | AUTONATION INC | 139,543 | $23.7M | 0.9% | $169.84 | $43.47 | +288.6% | COM | 05329W102 |
| TAP | MOLSON COORS BEVERAGE CO | 410,933 | $23.55M | 0.8% | $57.32 * | $48.88 | +14.5% | CL B | 60871R209 |
| UMH | UMH PPTYS INC | 1,233,570 | $23.29M | 0.8% | $18.88 | $14.38 | — | COM | 903002103 |
| AIOT | POWERFLEET INC | 3,475,474 | $23.15M | 0.8% | $6.66 * | $5.12 | +17.1% | COM | 73931J109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,167,857 | $23.06M | 0.8% | $7.28 * | $6.12 | +34.6% | SHS CLASS -A - | G0457F107 |
| JNJ | JOHNSON & JOHNSON | 146,099 | $21.13M | 0.8% | $144.62 * | $134.32 | +11.4% | COM | 478160104 |
| SIRI | SiriusXM | 916,353 | $20.89M | 0.8% | $22.80 * | $28.99 | -12.0% | COM | 829933100 |
| FPH | FIVE POINT HOLDINGS LLC | 5,525,607 | $20.89M | 0.8% | $3.78 * | $4.23 | -7.4% | COM CL A | 33833Q106 |
| SEB | SEABOARD CORP | 8,541 | $20.75M | 0.7% | $2429.66 * | $3030.69 | -9.6% | DEL COM | 811543107 |
| SUI | SUN CMNTYS INC | 166,294 | $20.45M | 0.7% | $122.97 | $120.56 | — | COM | 866674104 |
| RUSHB | RUSH ENTERPRISES INC | 375,068 | $20.42M | 0.7% | $54.44 * | $25.18 | +103.2% | CL B | 781846308 |
| FHN | FIRST HORIZON CORPORATION | 1,006,021 | $20.26M | 0.7% | $20.14 * | $11.93 | +52.3% | COM | 320517105 |
| LAMR | LAMAR ADVERTISING CO | 162,124 | $19.74M | 0.7% | $121.74 | $87.46 | — | CL A | 512816109 |
| GILD | GILEAD SCIENCES INC | 211,383 | $19.53M | 0.7% | $92.37 * | $56.80 | +53.2% | COM | 375558103 |
| PEBO | PEOPLES BANCORP INC | 607,143 | $19.24M | 0.7% | $31.69 * | $24.23 | +35.4% | COM | 709789101 |
| NE | NOBLE CORP PLC | 599,526 | $18.83M | 0.7% | $31.40 * | $34.59 | -12.1% | ORD SHS A | G65431127 |
| VNT | VONTIER CORPORATION | 499,201 | $18.21M | 0.7% | $36.47 | $27.27 | +35.3% | COM | 928881101 |
| UNFI | UNITED NAT FOODS INC | 655,615 | $17.9M | 0.6% | $27.31 * | $13.20 | +74.5% | COM | 911163103 |
| FSP | FRANKLIN STR PPTYS CORP | 9,438,396 | $17.27M | 0.6% | $1.83 | $3.78 | — | COM | 35471R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $17.02M | 0.6% | $680920.00 | $226226.08 | +206.1% | CL A | 084670108 |
| ONB | OLD NATL BANCORP IND | 782,561 | $16.99M | 0.6% | $21.71 * | $14.80 | +40.6% | COM | 680033107 |
| BSRR | SIERRA BANCORP | 583,796 | $16.88M | 0.6% | $28.92 | $12.40 | +130.7% | COM | 82620P102 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,483,594 | $16.73M | 0.6% | $11.28 * | $16.19 | -17.3% | CL A NEW | 25401T603 |
| CNNE | CANNAE HLDGS INC | 838,010 | $16.64M | 0.6% | $19.86 * | $19.32 | 0.0% | COM | 13765N107 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,432,274 | $16.35M | 0.6% | $3.01 * | $5.18 | -37.9% | SHS | L02235106 |
| RUSHA | RUSH ENTERPRISES INC | 294,375 | $16.13M | 0.6% | $54.79 * | $24.54 | +132.7% | CL A | 781846209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 209,374 | $16.08M | 0.6% | $76.81 * | $39.63 | +88.3% | SHS | G25839104 |
| CNA | CNA FINL CORP | 329,776 | $15.95M | 0.6% | $48.37 * | $16.92 | +165.2% | COM | 126117100 |
| BHF | BRIGHTHOUSE FINL INC | 330,880 | $15.9M | 0.6% | $48.04 | $41.99 | +16.4% | COM | 10922N103 |
| LBRDA | LIBERTY BROADBAND CORP | 212,634 | $15.81M | 0.6% | $74.36 * | $58.76 | +32.0% | COM SER A | 530307107 |
| ONL | ORION OFFICE REIT INC | 4,260,992 | $15.81M | 0.6% | $3.71 | $7.98 | — | COM | 68629Y103 |
| — | PINNACLE FINL PARTNERS INC | 135,906 | $15.55M | 0.6% | $114.39 | $65.96 | — | COM | 72346Q104 |
| HZO | MARINEMAX INC | 527,870 | $15.28M | 0.6% | $28.95 * | $31.44 | -2.3% | COM | 567908108 |
| BIL | SPDR SER TR | 165,017 | $15.09M | 0.5% | $91.43 | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 78,302 | $14.82M | 0.5% | $189.30 * | $101.58 | +71.4% | CAP STK CL A | 02079K305 |
| ASC | ARDMORE SHIPPING CORP | 1,204,828 | $14.64M | 0.5% | $12.15 * | $5.74 | +129.7% | COM | Y0207T100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,218,857 | $13.76M | 0.5% | $11.29 * | $6.54 | +82.9% | COM | 390607109 |
| INSW | INTERNATIONAL SEAWAYS INC | 382,750 | $13.76M | 0.5% | $35.94 * | $17.53 | +119.8% | COM | Y41053102 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,361,831 | $13.63M | 0.5% | $10.01 * | $10.53 | +5.2% | CL A COM | 10258P102 |
| LBTYA | LIBERTY GLOBAL LTD | 1,056,928 | $13.49M | 0.5% | $12.76 * | $8.68 | +36.3% | COM CL A | G61188101 |
| RPAY | REPAY HLDGS CORP | 1,740,150 | $13.28M | 0.5% | $7.63 * | $7.44 | +7.4% | COM CL A | 76029L100 |
| PRDO | PERDOCEO ED CORP | 499,508 | $13.22M | 0.5% | $26.47 * | $11.29 | +113.0% | COM | 71363P106 |
| CC | CHEMOURS CO | 780,666 | $13.19M | 0.5% | $16.90 * | $19.62 | -5.2% | COM | 163851108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 930,479 | $13.03M | 0.5% | $14.00 | $11.74 | +20.9% | CLASS A | G4095J109 |
| GEF | GREIF INC | 198,878 | $12.16M | 0.4% | $61.12 * | $31.46 | +99.0% | CL A | 397624107 |
| INSE | INSPIRED ENTMT INC | 1,323,596 | $11.98M | 0.4% | $9.05 * | $9.11 | +3.9% | COM | 45782N108 |
| THC | TENET HEALTHCARE CORP | 89,082 | $11.24M | 0.4% | $126.23 * | $24.95 | +496.0% | COM | 88033G407 |
| — | LESLIES INC | 4,993,159 | $11.13M | 0.4% | $2.23 | $4.85 | — | COM | 527064109 |
| BOC | BOSTON OMAHA CORP | 781,375 | $11.08M | 0.4% | $14.18 * | $14.91 | -0.3% | CL A COM STK | 101044105 |
| AZO | AUTOZONE INC | 3,428 | $10.98M | 0.4% | $3202.00 | $983.49 | +221.9% | COM | 053332102 |
| CWBC | COMMUNITY WEST BANCSHARES | 552,621 | $10.7M | 0.4% | $19.37 | $16.78 | +14.8% | COM | 203937107 |
| — | SOUTHSTATE CORPORATION | 106,025 | $10.55M | 0.4% | $99.48 | $57.16 | — | COM | 840441109 |
| HG | HAMILTON INSURANCE GROUP LTD | 552,325 | $10.51M | 0.4% | $19.03 * | $18.50 | 0.0% | CL B | G42706104 |
| VSTS | VESTIS CORPORATION | 685,828 | $10.45M | 0.4% | $15.24 | $16.93 | -11.1% | COM SHS | 29430C102 |
| BHC | BAUSCH HEALTH COS INC | 1,265,250 | $10.2M | 0.4% | $8.06 * | $16.18 | -49.0% | COM | 071734107 |
| SW | SMURFIT WESTROCK PLC | 183,603 | $9.889M | 0.4% | $53.86 * | $43.84 | +12.7% | SHS | G8267P108 |
| ONEW | ONEWATER MARINE INC | 529,988 | $9.211M | 0.3% | $17.38 * | $31.02 | -31.1% | CL A COM | 68280L101 |
| PSFE | PAYSAFE LIMITED | 496,437 | $8.489M | 0.3% | $17.10 * | $20.25 | 0.0% | SHS | G6964L206 |
| — | SUNRISE COMMUNICATIONS AG | 189,530 | $8.165M | 0.3% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| VERI | VERITONE INC | 2,447,235 | $8.027M | 0.3% | $3.28 | $4.39 | -26.2% | COM | 92347M100 |
| STNG | SCORPIO TANKERS INC | 161,034 | $8.002M | 0.3% | $49.69 | $17.03 | — | SHS | Y7542C130 |
| OABI | OMNIAB INC | 2,233,048 | $7.905M | 0.3% | $3.54 * | $3.80 | +4.0% | COM | 68218J103 |
| FDX | FEDEX CORP | 27,816 | $7.825M | 0.3% | $281.33 * | $216.25 | +25.7% | COM | 31428X106 |
| LBTYK | LIBERTY GLOBAL LTD | 569,716 | $7.486M | 0.3% | $13.14 * | $9.07 | +36.2% | COM CL C | G61188127 |
| — | NEUBERGER BERMAN ENERGY INFR | 830,201 | $7.331M | 0.3% | $8.83 | $2.88 | — | COM | 64129H104 |
| ASLE | AERSALE CORPORATION | 1,110,134 | $6.994M | 0.3% | $6.30 * | $5.73 | 0.0% | COM | 00810F106 |
| FLL | FULL HSE RESORTS INC | 1,661,159 | $6.778M | 0.2% | $4.08 * | $4.85 | -2.7% | COM | 359678109 |
| KLG | WK KELLOGG CO | 323,024 | $5.811M | 0.2% | $17.99 | $13.14 | — | COM SHS | 92942W107 |
| AAPL | APPLE INC | 22,396 | $5.609M | 0.2% | $250.42 * | $146.81 | +59.7% | COM | 037833100 |
| SHY | ISHARES TR | 65,487 | $5.369M | 0.2% | $81.98 | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| — | SHOPIFY INC | 5,012,000 | $5.097M | 0.2% | $1.02 | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KR | KROGER CO | 82,312 | $5.033M | 0.2% | $61.15 * | $26.17 | +119.1% | COM | 501044101 |
| ANDE | ANDERSONS INC | 100,945 | $4.09M | 0.1% | $40.52 * | $21.88 | +107.1% | COM | 034164103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 67,415 | $3.653M | 0.1% | $54.19 * | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,710 | $3.527M | 0.1% | $84.55 * | $81.86 | +11.7% | COM | 459506101 |
| — | GABELLI GLOBAL SMALL & MID C | 290,276 | $3.396M | 0.1% | $11.70 | $10.50 | — | COM | 36249W104 |
| OKE | ONEOK INC | 33,350 | $3.348M | 0.1% | $100.40 * | $57.97 | +67.1% | COM | 682680103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 474,645 | $3.009M | 0.1% | $6.34 * | $12.46 | -35.9% | COM CL C | G9001E128 |
| MSFT | MICROSOFT CORP | 6,867 | $2.895M | 0.1% | $421.51 | $207.31 | +103.7% | COM | 594918104 |
| ALEX | ALEXANDER & BALDWIN INC | 126,191 | $2.239M | 0.1% | $17.74 | $16.48 | — | COM | 014491104 |
| PFE | PFIZER INC | 76,468 | $2.029M | 0.1% | $26.53 * | $25.96 | -3.3% | COM | 717081103 |
| — | ROYCE GLOBAL TRUST INC | 184,952 | $1.983M | 0.1% | $10.72 | $8.84 | — | COM | 78081T104 |
| — | WIDEOPENWEST INC | 383,983 | $1.905M | 0.1% | $4.96 | $5.55 | — | COM | 96758W101 |
| NVDA | NVIDIA CORPORATION | 13,384 | $1.797M | 0.1% | $134.29 * | $109.78 | +25.5% | COM | 67066G104 |
| IWR | ISHARES TR | 18,870 | $1.668M | 0.1% | $88.40 | $83.44 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 5,721 | $1.543M | 0.1% | $269.70 | $240.39 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 15,135 | $1.506M | 0.1% | $99.48 | $46.78 | +111.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 7,121 | $1.356M | 0.0% | $190.44 * | $112.48 | +56.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP | 1,479 | $1.355M | 0.0% | $916.27 | $539.15 | +71.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,071 | $1.18M | 0.0% | $289.89 | $247.68 | +17.2% | COM | 580135101 |
| SGOV | ISHARES TR | 10,192 | $1.022M | 0.0% | $100.32 | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWS | ISHARES TR | 7,359 | $952K | 0.0% | $129.34 | $91.29 | — | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 14,658 | $934K | 0.0% | $63.75 | $49.29 | — | US EQUITY MARKET | 25434V401 |
| CVX | CHEVRON CORP | 5,764 | $835K | 0.0% | $144.84 | $111.56 | +30.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,196 | $822K | 0.0% | $195.83 | $158.62 | — | DIV APP ETF | 921908844 |
| — | CHEGG INC | 845,000 | $813K | 0.0% | $0.96 | $0.85 | — | NOTE 0.125% 3/1 | 163092AD1 |
| EQT | EQT CORP | 17,520 | $808K | 0.0% | $46.11 * | $33.40 | +21.8% | COM | 26884L109 |
| WFC | WELLS FARGO CO | 11,225 | $788K | 0.0% | $70.24 * | $33.86 | +96.9% | COM | 949746101 |
| IWM | ISHARES TR | 3,564 | $788K | 0.0% | $220.96 | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 3,182 | $698K | 0.0% | $219.39 * | $122.24 | +67.4% | COM | 023135106 |
| META | META PLATFORMS INC | 1,117 | $654K | 0.0% | $585.51 | $325.40 | +79.7% | CL A | 30303M102 |
| IJK | ISHARES TR | 7,165 | $652K | 0.0% | $90.93 | $109.66 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 1,015 | $598K | 0.0% | $588.68 | $475.50 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 13,465 | $592K | 0.0% | $43.95 * | $32.45 | +32.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 3,328 | $563K | 0.0% | $169.30 | $151.57 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 2,962 | $563K | 0.0% | $189.98 | $175.27 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 972 | $557K | 0.0% | $572.62 * | $224.62 | +142.6% | COM | 38141G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,315 | $555K | 0.0% | $49.05 | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| DE | DEERE & CO | 1,264 | $536K | 0.0% | $423.70 * | $329.12 | +25.8% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,884 | $512K | 0.0% | $177.70 | $111.33 | +59.4% | COM | 00287Y109 |
| KIM | KIMCO RLTY CORP | 21,425 | $502K | 0.0% | $23.43 * | $11.53 | +98.9% | COM | 49446R109 |
| LLY | ELI LILLY & CO | 649 | $501K | 0.0% | $772.00 * | $350.53 | +134.3% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,801 | $476K | 0.0% | $264.13 | $242.10 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 3,519 | $465K | 0.0% | $132.10 | $127.18 | — | S&P DIVID ETF | 78464A763 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 26,362 | $432K | 0.0% | $16.37 | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| HD | HOME DEPOT INC | 1,106 | $430K | 0.0% | $389.01 * | $253.56 | +56.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,892 | $427K | 0.0% | $225.89 * | $184.17 | +10.5% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 5,449 | $407K | 0.0% | $74.73 | $75.40 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 3,620 | $403K | 0.0% | $111.35 * | $116.45 | -11.1% | COM | 254687106 |
| IJR | ISHARES TR | 3,470 | $400K | 0.0% | $115.22 | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,182 | $374K | 0.0% | $316.04 * | $229.75 | +29.8% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 4,739 | $366K | 0.0% | $77.27 | $76.46 | — | SHORT TRM BOND | 921937827 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,318 | $366K | 0.0% | $157.97 | $82.74 | +92.1% | COMMON STOCK | 65336K103 |
| NEE | NEXTERA ENERGY INC | 5,076 | $364K | 0.0% | $71.69 * | $69.48 | +8.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 3,353 | $361K | 0.0% | $107.57 * | $95.12 | +18.1% | COM | 30231G102 |
| IWF | ISHARES TR | 890 | $357K | 0.0% | $401.58 | $250.81 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 6,780 | $354K | 0.0% | $52.22 | $49.20 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,363 | $336K | 0.0% | $246.80 * | $215.00 | +21.6% | COM | 548661107 |
| KO | COCA COLA CO | 5,316 | $331K | 0.0% | $62.26 | $51.91 | +21.5% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 2,457 | $324K | 0.0% | $131.76 | $98.47 | — | INDL | 81369Y704 |
| BWA | BORGWARNER INC | 10,000 | $318K | 0.0% | $31.79 * | $39.66 | -15.6% | COM | 099724106 |
| T | AT&T INC | 13,802 | $314K | 0.0% | $22.77 * | $16.33 | +31.7% | COM | 00206R102 |
| ADBE | ADOBE INC | 703 | $313K | 0.0% | $444.68 * | $343.95 | +44.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 870 | $306K | 0.0% | $351.79 | $182.70 | +94.2% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 738 | $298K | 0.0% | $403.84 * | $321.74 | 0.0% | COM | 88160R101 |
| SAFE | SAFEHOLD INC | 16,065 | $297K | 0.0% | $18.48 | $29.37 | — | COM | 78646V107 |
| SCHG | SCHWAB STRATEGIC TR | 10,588 | $295K | 0.0% | $27.87 | $41.64 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 484 | $284K | 0.0% | $586.08 | $586.08 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 970 | $281K | 0.0% | $289.79 | $223.50 | — | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 849 | $279K | 0.0% | $328.93 * | $191.56 | +62.8% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 1,426 | $267K | 0.0% | $187.51 * | $164.02 | +17.8% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 891 | $255K | 0.0% | $285.79 * | $240.99 | +14.6% | COM | 773903109 |
| QCOM | QUALCOMM INC | 1,650 | $254K | 0.0% | $153.65 * | $126.42 | +26.2% | COM | 747525103 |
| MOH | MOLINA HEALTHCARE INC | 856 | $249K | 0.0% | $291.05 * | $222.99 | +38.5% | COM | 60855R100 |
| L | LOEWS CORP | 2,900 | $246K | 0.0% | $84.69 * | $66.05 | +24.4% | COM | 540424108 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $244K | 0.0% | $234.70 * | $250.13 | -0.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 1,024 | $233K | 0.0% | $227.96 | $234.38 | -1.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 461 | $224K | 0.0% | $486.00 * | $517.70 | +1.8% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 958 | $223K | 0.0% | $232.52 | $226.23 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 1,320 | $221K | 0.0% | $167.66 | $165.73 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,718 | $220K | 0.0% | $59.20 * | $55.37 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,418 | $216K | 0.0% | $152.06 * | $162.38 | -3.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 863 | $207K | 0.0% | $240.29 | $237.22 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 1,577 | $207K | 0.0% | $131.29 | $135.07 | — | SELECT DIVID ETF | 464287168 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,404 | $203K | 0.0% | $59.73 | $60.20 | — | MULTIFACTOR MI | 47804J206 |
| BANC | BANC OF CALIFORNIA INC | 13,036 | $202K | 0.0% | $15.46 | $15.30 | 0.0% | COM | 05990K106 |
| EFA | ISHARES TR | 2,655 | $201K | 0.0% | $75.61 | $75.59 | — | MSCI EAFE ETF | 464287465 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,000 | $159K | 0.0% | $15.92 * | $9.73 | +44.6% | COM | 94724R108 |
| STHO | STAR HLDGS | 11,093 | $108K | 0.0% | $9.73 * | $19.43 | -40.0% | SHS BEN INT | 85512G106 |
| — | CHEGG INC | 84,000 | $67,936 | 0.0% | $0.81 | $0.73 | — | NOTE 9/0 | 163092AF6 |
| — | NEOGENOMICS INC | 72,000 | $60,411 | 0.0% | $0.84 | $0.82 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| RWT | REDWOOD TRUST INC | 1,900 | $12,407 | 0.0% | $6.53 | $10.47 | — | COM | 758075402 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1,208 | 0.0% | $6.36 * | $12.12 | -33.5% | COM CL A | G9001E102 |