Location: Irvine, CA
CIK: 0001142031 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $2.807B (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 | 146,430 | $77.99M | 2.8% | $532.58 * | $120.95 | +301.9% | CL B NEW | 084670702 |
| SPNT | SIRIUSPOINT LTD | 4,388,596 | $75.88M | 2.7% | $17.29 * | $8.13 | +83.3% | COM | G8192H106 |
| WBD | WARNER BROS DISCOVERY INC | 5,601,472 | $60.1M | 2.1% | $10.73 * | $12.93 | -19.1% | COM SER A | 934423104 |
| VLO | VALERO ENERGY CORP | 371,683 | $49.09M | 1.7% | $132.07 * | $46.80 | +176.4% | COM | 91913Y100 |
| ACI | ALBERTSONS COS INC | 2,191,753 | $48.2M | 1.7% | $21.99 * | $12.95 | +54.3% | COMMON STOCK | 013091103 |
| BK | BANK NEW YORK MELLON CORP | 560,710 | $47.03M | 1.7% | $83.87 | $34.24 | +141.1% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 964,557 | $43.75M | 1.6% | $45.36 * | $33.13 | +19.5% | COM | 92343V104 |
| LKQ | LKQ CORP | 995,065 | $42.33M | 1.5% | $42.54 * | $38.27 | +0.3% | COM | 501889208 |
| CABO | CABLE ONE INC | 152,567 | $40.55M | 1.4% | $265.77 * | $398.42 | -27.1% | COM | 12685J105 |
| STT | STATE STR CORP | 443,435 | $39.7M | 1.4% | $89.53 * | $64.89 | +42.9% | COM | 857477103 |
| SON | SONOCO PRODS CO | 831,528 | $39.28M | 1.4% | $47.24 * | $47.98 | -5.6% | COM | 835495102 |
| CRC | CALIFORNIA RES CORP | 888,903 | $39.09M | 1.4% | $43.97 * | $40.66 | +13.0% | COM STOCK | 13057Q305 |
| CG | CARLYLE GROUP INC | 882,459 | $38.47M | 1.4% | $43.59 * | $33.10 | +45.4% | COM | 14316J108 |
| ABEV | AMBEV SA | 15,439,216 | $35.97M | 1.3% | $2.33 | $2.16 | — | SPONSORED ADR | 02319V103 |
| FLG | FLAGSTAR FINANCIAL INC | 3,069,632 | $35.67M | 1.3% | $11.62 * | $10.76 | +4.2% | COM | 649445400 |
| CMCSA | COMCAST CORP | 963,932 | $35.57M | 1.3% | $36.90 * | $33.79 | +3.7% | CL A | 20030N101 |
| JEF | JEFFERIES FINL GROUP INC | 649,540 | $34.8M | 1.2% | $53.57 * | $17.05 | +285.5% | COM | 47233W109 |
| BABA | ALIBABA GROUP HLDG LTD | 259,337 | $34.29M | 1.2% | $132.23 | $123.56 | — | SPONSORED ADS | 01609W102 |
| BBUC | BROOKFIELD BUSINESS CORP | 1,280,719 | $34.09M | 1.2% | $26.62 * | $21.63 | +16.9% | CL A EXC SUB VTG | 11259V106 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,563,198 | $33.73M | 1.2% | $5.14 * | $4.90 | -6.0% | COM | 015857105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,185,006 | $33.56M | 1.2% | $15.36 * | $17.66 | -11.2% | COM | 67401P405 |
| OI | O-I GLASS INC | 2,868,100 | $32.9M | 1.2% | $11.47 | $11.70 | -2.8% | COM | 67098H104 |
| PB | PROSPERITY BANCSHARES INC | 449,768 | $32.1M | 1.1% | $71.37 * | $50.25 | +45.9% | COM | 743606105 |
| OGN | ORGANON & CO | 2,142,010 | $31.89M | 1.1% | $14.89 | $19.29 | -21.7% | COMMON STOCK | 68622V106 |
| PK | PARK HOTELS & RESORTS INC | 2,976,581 | $31.79M | 1.1% | $10.68 | $12.14 | — | COM | 700517105 |
| O | REALTY INCOME CORP | 535,061 | $31.04M | 1.1% | $58.01 * | $52.58 | 0.0% | COM | 756109104 |
| TDS | TELEPHONE & DATA SYS INC | 799,839 | $30.99M | 1.1% | $38.74 * | $18.35 | +96.3% | COM | 879433829 |
| DAR | DARLING INGREDIENTS INC | 973,657 | $30.42M | 1.1% | $31.24 * | $42.62 | -17.9% | COM | 237266101 |
| BN | BROOKFIELD CORP | 576,650 | $30.22M | 1.1% | $52.41 * | $21.87 | +71.8% | CL A LTD VT SH | 11271J107 |
| BGC | BGC GROUP INC | 3,278,096 | $30.06M | 1.1% | $9.17 | $9.51 | -2.2% | CL A | 088929104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,074,332 | $30.03M | 1.1% | $7.37 | $9.46 | — | COM CL A | 720190206 |
| WPC | WP CAREY INC | 474,144 | $29.92M | 1.1% | $63.11 | $63.11 | — | COM | 92936U109 |
| BBDC | BARINGS BDC INC | 3,096,444 | $29.54M | 1.1% | $9.54 * | $6.19 | +41.8% | COM | 06759L103 |
| CNNE | CANNAE HLDGS INC | 1,601,334 | $29.35M | 1.0% | $18.33 | $18.84 | -2.8% | COM | 13765N107 |
| FPH | FIVE POINT HOLDINGS LLC | 5,396,225 | $28.82M | 1.0% | $5.34 | $4.23 | +24.5% | COM CL A | 33833Q106 |
| JBGS | JBG SMITH PPTYS | 1,732,208 | $27.91M | 1.0% | $16.11 | $16.87 | — | COM | 46590V100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,298,213 | $27.86M | 1.0% | $21.46 | $21.46 | — | COM | 03064D108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,614,921 | $27.46M | 1.0% | $10.50 * | $12.26 | -7.8% | COM | 28414H103 |
| SEB | SEABOARD CORP | 10,111 | $27.27M | 1.0% | $2697.12 * | $2967.49 | -11.6% | DEL COM | 811543107 |
| ALLY | ALLY FINL INC | 744,937 | $27.17M | 1.0% | $36.47 * | $24.37 | +46.0% | COM | 02005N100 |
| SIRI | SiriusXM | 1,202,248 | $27.1M | 1.0% | $22.55 * | $27.70 | -15.0% | COM | 829933100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 186,067 | $26.79M | 1.0% | $143.98 * | $41.26 | +288.2% | COM | 70959W103 |
| VYX | NCR VOYIX CORPORATION | 2,734,960 | $26.67M | 1.0% | $9.75 * | $12.69 | -7.5% | COM | 62886E108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 4,758,232 | $26.46M | 0.9% | $5.56 | $7.23 | — | COM CL A | 10949T109 |
| CCK | CROWN HLDGS INC | 293,648 | $26.21M | 0.9% | $89.26 * | $65.68 | +31.5% | COM | 228368106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,205,913 | $25.84M | 0.9% | $8.06 * | $6.14 | +24.3% | SHS CLASS -A - | G0457F107 |
| SUI | SUN CMNTYS INC | 196,998 | $25.34M | 0.9% | $128.64 | $121.82 | — | COM | 866674104 |
| JNJ | JOHNSON & JOHNSON | 151,370 | $25.1M | 0.9% | $165.84 * | $134.96 | +13.0% | COM | 478160104 |
| MET | METLIFE INC | 306,066 | $24.57M | 0.9% | $80.29 | $28.82 | +181.6% | COM | 59156R108 |
| HSIC | HENRY SCHEIN INC | 349,071 | $23.91M | 0.9% | $68.49 * | $69.46 | +6.3% | COM | 806407102 |
| JPM | JPMORGAN CHASE & CO. | 95,600 | $23.45M | 0.8% | $245.30 * | $62.19 | +303.4% | COM | 46625H100 |
| TAP | MOLSON COORS BEVERAGE CO | 380,815 | $23.18M | 0.8% | $60.87 * | $48.88 | +13.9% | CL B | 60871R209 |
| UMH | UMH PPTYS INC | 1,228,101 | $22.97M | 0.8% | $18.70 | $14.38 | — | COM | 903002103 |
| VNO | VORNADO RLTY TR | 609,940 | $22.56M | 0.8% | $36.99 | $40.16 | — | SH BEN INT | 929042109 |
| — | PATTERSON COS INC | 713,739 | $22.3M | 0.8% | $31.24 | $24.90 | — | COM | 703395103 |
| QDEL | QUIDELORTHO CORP | 635,363 | $22.22M | 0.8% | $34.97 * | $60.26 | -32.3% | COM | 219798105 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,461,756 | $21.71M | 0.8% | $8.82 * | $13.92 | -24.8% | CL A NEW | 25401T603 |
| PKOH | PARK-OHIO HLDGS CORP | 1,004,311 | $21.69M | 0.8% | $21.60 * | $24.31 | -4.1% | COM | 700666100 |
| AN | AUTONATION INC | 129,730 | $21.01M | 0.7% | $161.92 * | $43.47 | +310.4% | COM | 05329W102 |
| PBF | PBF ENERGY INC | 1,098,655 | $20.97M | 0.7% | $19.09 * | $27.37 | -9.1% | CL A | 69318G106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,361,423 | $20.93M | 0.7% | $15.37 | $14.70 | — | SPONSORED ADS | 881624209 |
| RUSHB | RUSH ENTERPRISES INC | 369,083 | $20.86M | 0.7% | $56.52 * | $25.18 | +118.6% | CL B | 781846308 |
| AIOT | POWERFLEET INC | 3,778,478 | $20.74M | 0.7% | $5.49 * | $5.23 | +22.7% | COM | 73931J109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $19.96M | 0.7% | $798441.60 * | $226226.08 | +222.4% | CL A | 084670108 |
| LAMR | LAMAR ADVERTISING CO | 173,959 | $19.79M | 0.7% | $113.78 | $89.25 | — | CL A | 512816109 |
| — | FORWARD AIR CORP | 962,626 | $19.34M | 0.7% | $20.09 | $28.04 | — | COM | 349853101 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,894,610 | $18.49M | 0.7% | $9.76 * | $10.43 | -2.5% | CL A COM | 10258P102 |
| HG | HAMILTON INSURANCE GROUP LTD | 885,996 | $18.37M | 0.7% | $20.73 * | $18.88 | +3.3% | CL B | G42706104 |
| LBRDA | LIBERTY BROADBAND CORP | 211,823 | $18M | 0.6% | $85.00 * | $58.76 | +27.2% | COM SER A | 530307107 |
| PEBO | PEOPLES BANCORP INC | 604,510 | $17.93M | 0.6% | $29.66 * | $24.23 | +29.6% | COM | 709789101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225,370 | $17.79M | 0.6% | $78.94 | $76.67 | — | SHRT TRM CORP BD | 92206C409 |
| VSTS | VESTIS CORPORATION | 1,774,342 | $17.57M | 0.6% | $9.90 * | $14.69 | -9.6% | COM SHS | 29430C102 |
| FSP | FRANKLIN STR PPTYS CORP | 9,778,625 | $17.41M | 0.6% | $1.78 | $3.71 | — | COM | 35471R106 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,690,572 | $17.19M | 0.6% | $3.02 * | $5.07 | -49.0% | SHS | L02235106 |
| PSFE | PAYSAFE LIMITED | 1,075,043 | $16.87M | 0.6% | $15.69 * | $19.13 | -5.1% | SHS | G6964L206 |
| VNT | VONTIER CORPORATION | 493,780 | $16.22M | 0.6% | $32.85 * | $27.27 | +33.5% | COM | 928881101 |
| BSRR | SIERRA BANCORP | 578,761 | $16.14M | 0.6% | $27.88 * | $12.40 | +129.9% | COM | 82620P102 |
| RUSHA | RUSH ENTERPRISES INC | 291,654 | $15.58M | 0.6% | $53.41 * | $24.54 | +133.7% | CL A | 781846209 |
| NICE | NICE LTD | 97,934 | $15.1M | 0.5% | $154.17 | $154.17 | — | SPONSORED ADR | 653656108 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,417,227 | $14.89M | 0.5% | $3.37 * | $3.68 | 0.0% | COM | 68554V108 |
| NE | NOBLE CORP PLC | 625,701 | $14.83M | 0.5% | $23.70 * | $34.27 | -21.9% | ORD SHS A | G65431127 |
| RPAY | REPAY HLDGS CORP | 2,654,679 | $14.79M | 0.5% | $5.57 * | $7.25 | -5.1% | COM CL A | 76029L100 |
| ONB | OLD NATL BANCORP IND | 677,319 | $14.35M | 0.5% | $21.19 * | $14.80 | +52.1% | COM | 680033107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,034,365 | $14.02M | 0.5% | $13.55 | $11.93 | +14.1% | CLASS A | G4095J109 |
| FHN | FIRST HORIZON CORPORATION | 702,979 | $13.65M | 0.5% | $19.42 * | $11.93 | +67.9% | COM | 320517105 |
| — | PINNACLE FINL PARTNERS INC | 126,084 | $13.37M | 0.5% | $106.04 | $65.96 | — | COM | 72346Q104 |
| CC | CHEMOURS CO | 953,058 | $12.89M | 0.5% | $13.53 * | $18.98 | -15.3% | COM | 163851108 |
| INSW | INTERNATIONAL SEAWAYS INC | 381,698 | $12.67M | 0.5% | $33.20 * | $17.53 | +95.4% | COM | Y41053102 |
| PRDO | PERDOCEO ED CORP | 494,254 | $12.45M | 0.4% | $25.18 * | $11.29 | +131.3% | COM | 71363P106 |
| UNFI | UNITED NAT FOODS INC | 446,367 | $12.23M | 0.4% | $27.39 * | $13.20 | +119.4% | COM | 911163103 |
| LBTYA | LIBERTY GLOBAL LTD | 1,051,116 | $12.1M | 0.4% | $11.51 | $8.68 | +34.0% | COM CL A | G61188101 |
| HZO | MARINEMAX INC | 559,096 | $12.02M | 0.4% | $21.50 * | $31.17 | -14.4% | COM | 567908108 |
| GOOGL | ALPHABET INC | 77,170 | $11.93M | 0.4% | $154.64 * | $101.58 | +77.9% | CAP STK CL A | 02079K305 |
| THC | TENET HEALTHCARE CORP | 88,614 | $11.92M | 0.4% | $134.50 * | $24.95 | +427.9% | COM | 88033G407 |
| ASC | ARDMORE SHIPPING CORP | 1,201,837 | $11.77M | 0.4% | $9.79 * | $5.74 | +87.2% | COM | Y0207T100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 129,839 | $11.3M | 0.4% | $87.03 * | $39.63 | +100.6% | SHS | G25839104 |
| INSE | INSPIRED ENTMT INC | 1,318,575 | $11.26M | 0.4% | $8.54 * | $9.11 | +5.5% | COM | 45782N108 |
| BOC | BOSTON OMAHA CORP | 772,163 | $11.26M | 0.4% | $14.58 | $14.91 | -3.6% | CL A COM STK | 101044105 |
| GEF | GREIF INC | 204,511 | $11.25M | 0.4% | $54.99 * | $32.16 | +77.2% | CL A | 397624107 |
| ONL | ORION PROPERTIES INC | 5,200,121 | $11.13M | 0.4% | $2.14 | $6.92 | — | COM | 68629Y103 |
| AZO | AUTOZONE INC | 2,746 | $10.47M | 0.4% | $3812.78 * | $983.49 | +250.8% | COM | 053332102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 550,076 | $10.17M | 0.4% | $18.48 | $16.78 | +8.8% | COM | 203937107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,142,542 | $9.94M | 0.4% | $8.70 * | $6.54 | +52.5% | COM | 390607109 |
| — | SOUTHSTATE CORPORATION | 105,117 | $9.757M | 0.3% | $92.82 | $57.16 | — | COM | 840441109 |
| BIL | SPDR SER TR | 105,644 | $9.691M | 0.3% | $91.73 | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ONEW | ONEWATER MARINE INC | 583,007 | $9.433M | 0.3% | $16.18 * | $29.76 | -42.5% | CL A COM | 68280L101 |
| BHC | BAUSCH HEALTH COS INC | 1,439,426 | $9.313M | 0.3% | $6.47 * | $15.09 | -52.4% | COM | 071734107 |
| ASLE | AERSALE CORPORATION | 1,191,512 | $8.924M | 0.3% | $7.49 * | $5.83 | +22.7% | COM | 00810F106 |
| RC | READY CAPITAL CORP | 1,617,893 | $8.235M | 0.3% | $5.09 | $5.09 | — | COM | 75574U101 |
| SW | SMURFIT WESTROCK PLC | 172,429 | $7.77M | 0.3% | $45.06 * | $43.84 | +13.0% | SHS | G8267P108 |
| — | NEUBERGER BERMAN ENERGY INFR | 819,220 | $7.373M | 0.3% | $9.00 | $2.88 | — | COM | 64129H104 |
| FLL | FULL HSE RESORTS INC | 1,677,179 | $7.011M | 0.2% | $4.18 * | $4.85 | -2.6% | COM | 359678109 |
| LBTYK | LIBERTY GLOBAL LTD | 568,002 | $6.799M | 0.2% | $11.97 | $9.07 | +32.7% | COM CL C | G61188127 |
| FDX | FEDEX CORP | 27,739 | $6.762M | 0.2% | $243.78 * | $216.25 | +17.3% | COM | 31428X106 |
| OABI | OMNIAB INC | 2,529,759 | $6.071M | 0.2% | $2.40 * | $3.74 | -12.6% | COM | 68218J103 |
| STNG | SCORPIO TANKERS INC | 160,517 | $6.032M | 0.2% | $37.58 | $17.03 | — | SHS | Y7542C130 |
| VERI | VERITONE INC | 2,427,379 | $5.644M | 0.2% | $2.33 * | $4.39 | -33.9% | COM | 92347M100 |
| KR | KROGER CO | 80,746 | $5.466M | 0.2% | $67.69 * | $26.17 | +137.9% | COM | 501044101 |
| SHY | ISHARES TR | 60,956 | $5.043M | 0.2% | $82.73 | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| ANDE | ANDERSONS INC | 100,626 | $4.32M | 0.2% | $42.93 * | $21.88 | +90.6% | COM | 034164103 |
| — | LESLIES INC | 5,702,823 | $4.194M | 0.1% | $0.74 | $4.34 | — | COM | 527064109 |
| KLG | WK KELLOGG CO | 210,103 | $4.187M | 0.1% | $19.93 | $13.14 | — | COM SHS | 92942W107 |
| AAPL | APPLE INC | 15,763 | $3.501M | 0.1% | $222.13 * | $146.81 | +57.2% | COM | 037833100 |
| — | GABELLI GLOBAL SMALL & MID C | 283,882 | $3.407M | 0.1% | $12.00 | $10.50 | — | COM | 36249W104 |
| OKE | ONEOK INC | 33,350 | $3.309M | 0.1% | $99.22 * | $57.97 | +63.8% | COM | 682680103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 67,179 | $3.255M | 0.1% | $48.45 * | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,465 | $3.14M | 0.1% | $77.61 * | $81.86 | -1.5% | COM | 459506101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 470,923 | $2.924M | 0.1% | $6.21 * | $12.46 | -46.4% | COM CL C | G9001E128 |
| ALEX | ALEXANDER & BALDWIN INC | 125,392 | $2.161M | 0.1% | $17.23 | $16.48 | — | COM | 014491104 |
| MSFT | MICROSOFT CORP | 5,715 | $2.145M | 0.1% | $375.39 * | $207.31 | +95.4% | COM | 594918104 |
| PFE | PFIZER INC | 76,410 | $1.936M | 0.1% | $25.34 * | $25.96 | -4.8% | COM | 717081103 |
| — | ROYCE GLOBAL TRUST INC | 179,661 | $1.886M | 0.1% | $10.50 | $8.84 | — | COM | 78081T104 |
| IWR | ISHARES TR | 18,795 | $1.599M | 0.1% | $85.07 | $83.44 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 5,721 | $1.47M | 0.1% | $257.03 | $240.39 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 12,521 | $1.357M | 0.0% | $108.38 * | $109.78 | +15.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 4,071 | $1.272M | 0.0% | $312.37 * | $247.68 | +18.3% | COM | 580135101 |
| CNA | CNA FINL CORP | 24,539 | $1.246M | 0.0% | $50.79 * | $16.92 | +172.0% | COM | 126117100 |
| MRK | MERCK & CO INC | 13,310 | $1.195M | 0.0% | $89.76 | $46.78 | +92.7% | COM | 58933Y105 |
| SGOV | ISHARES TR | 11,792 | $1.187M | 0.0% | $100.67 | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 7,431 | $1.161M | 0.0% | $156.23 * | $115.40 | +58.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP | 5,808 | $972K | 0.0% | $167.29 * | $111.56 | +34.9% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 8,381 | $939K | 0.0% | $112.05 * | $56.80 | +77.0% | COM | 375558103 |
| EQT | EQT CORP | 17,520 | $936K | 0.0% | $53.43 * | $33.40 | +51.3% | COM | 26884L109 |
| COST | COSTCO WHSL CORP | 976 | $923K | 0.0% | $945.78 * | $539.15 | +80.0% | COM | 22160K105 |
| IWS | ISHARES TR | 7,326 | $923K | 0.0% | $125.97 | $91.29 | — | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 14,668 | $887K | 0.0% | $60.48 | $49.29 | — | US EQUITY MARKET | 25434V401 |
| WFC | WELLS FARGO CO | 11,175 | $802K | 0.0% | $71.79 * | $33.86 | +117.7% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,074 | $790K | 0.0% | $193.99 | $158.62 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 3,564 | $711K | 0.0% | $199.49 | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,106 | $637K | 0.0% | $576.36 * | $325.40 | +97.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,938 | $616K | 0.0% | $209.52 * | $112.77 | +67.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,215 | $612K | 0.0% | $190.26 * | $123.21 | +76.1% | COM | 023135106 |
| IJK | ISHARES TR | 7,165 | $597K | 0.0% | $83.28 | $109.66 | — | S&P MC 400GR ETF | 464287606 |
| DE | DEERE & CO | 1,264 | $593K | 0.0% | $469.35 | $329.12 | +40.2% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 3,328 | $575K | 0.0% | $172.74 | $151.57 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,015 | $570K | 0.0% | $561.90 | $475.50 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,315 | $552K | 0.0% | $48.82 | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 649 | $536K | 0.0% | $825.91 | $350.53 | +135.8% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 12,806 | $534K | 0.0% | $41.73 * | $32.45 | +34.4% | COM | 060505104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,607 | $524K | 0.0% | $16.59 | $16.86 | — | INVSCO 30 CORP | 46138J460 |
| VXF | VANGUARD INDEX FDS | 2,962 | $510K | 0.0% | $172.26 | $175.27 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SER TR | 3,519 | $477K | 0.0% | $135.68 | $127.18 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 1,801 | $466K | 0.0% | $258.62 | $242.10 | — | MID CAP ETF | 922908629 |
| KIM | KIMCO RLTY CORP | 21,425 | $455K | 0.0% | $21.24 | $11.53 | +81.1% | COM | 49446R109 |
| BIV | VANGUARD BD INDEX FDS | 5,449 | $417K | 0.0% | $76.57 | $75.40 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 1,135 | $416K | 0.0% | $366.51 * | $256.81 | +48.2% | COM | 437076102 |
| V | VISA INC | 1,182 | $414K | 0.0% | $350.46 * | $229.75 | +46.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,476 | $413K | 0.0% | $118.93 * | $95.55 | +12.2% | COM | 30231G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,283 | $409K | 0.0% | $179.22 * | $82.74 | +87.4% | COMMON STOCK | 65336K103 |
| GS | GOLDMAN SACHS GROUP INC | 739 | $404K | 0.0% | $546.29 * | $224.62 | +163.0% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,892 | $401K | 0.0% | $211.75 * | $184.17 | +7.7% | COM | 438516106 |
| KO | COCA COLA CO | 5,335 | $382K | 0.0% | $71.62 * | $51.91 | +25.2% | COM | 191216100 |
| T | AT&T INC | 13,385 | $379K | 0.0% | $28.28 * | $16.33 | +49.1% | COM | 00206R102 |
| IJR | ISHARES TR | 3,504 | $366K | 0.0% | $104.57 | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,652 | $360K | 0.0% | $98.70 * | $116.45 | -8.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,076 | $360K | 0.0% | $70.89 * | $69.48 | -1.2% | COM | 65339F101 |
| IEMG | ISHARES INC | 6,483 | $350K | 0.0% | $53.97 | $49.20 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 2,191 | $337K | 0.0% | $153.63 * | $134.64 | +18.6% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 4,284 | $335K | 0.0% | $78.28 | $76.46 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 2,457 | $322K | 0.0% | $131.07 | $98.47 | — | INDL | 81369Y704 |
| IWF | ISHARES TR | 890 | $321K | 0.0% | $361.09 | $250.81 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 1,363 | $318K | 0.0% | $233.23 * | $215.00 | +12.6% | COM | 548661107 |
| SAFE | SAFEHOLD INC | 15,818 | $296K | 0.0% | $18.72 | $29.37 | — | COM | 78646V107 |
| BWA | BORGWARNER INC | 10,000 | $287K | 0.0% | $28.65 * | $39.66 | -24.5% | COM | 099724106 |
| MOH | MOLINA HEALTHCARE INC | 856 | $282K | 0.0% | $329.39 * | $222.99 | +35.5% | COM | 60855R100 |
| ACN | ACCENTURE PLC IRELAND | 870 | $271K | 0.0% | $312.04 * | $182.70 | +91.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 703 | $270K | 0.0% | $383.53 * | $343.95 | +24.7% | COM | 00724F101 |
| L | LOEWS CORP | 2,900 | $267K | 0.0% | $91.91 * | $66.05 | +29.2% | COM | 540424108 |
| TXN | TEXAS INSTRS INC | 1,476 | $265K | 0.0% | $179.70 | $164.63 | +10.7% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 10,588 | $265K | 0.0% | $25.04 | $41.64 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 956 | $263K | 0.0% | $274.72 | $223.50 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 452 | $253K | 0.0% | $559.39 | $586.08 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 1,041 | $247K | 0.0% | $236.85 | $250.13 | -4.3% | COM | 655844108 |
| — | SUNRISE COMMUNICATIONS AG | 5,102 | $246K | 0.0% | $48.29 | $43.08 | — | ADS CL A | 867975104 |
| UNP | UNION PAC CORP | 1,024 | $242K | 0.0% | $236.16 | $234.38 | +0.5% | COM | 907818108 |
| GEV | GE VERNOVA INC | 781 | $238K | 0.0% | $305.28 * | $191.56 | +81.7% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 1,384 | $236K | 0.0% | $170.47 * | $165.65 | -1.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,786 | $234K | 0.0% | $61.71 * | $55.46 | +8.4% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 891 | $230K | 0.0% | $258.38 * | $240.99 | +13.9% | COM | 773903109 |
| GLD | SPDR GOLD TR | 757 | $218K | 0.0% | $288.14 | $288.14 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 2,655 | $217K | 0.0% | $81.73 | $75.59 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,433 | $215K | 0.0% | $149.94 * | $162.19 | -11.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 480 | $214K | 0.0% | $446.76 | $514.95 | -12.9% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,603 | $212K | 0.0% | $132.46 * | $124.76 | 0.0% | COM | 75513E101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,552 | $212K | 0.0% | $59.75 | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| AD | UNITED STATES CELLULAR CORP | 3,049 | $211K | 0.0% | $69.15 * | $37.49 | 0.0% | COM | 911684108 |
| SBUX | STARBUCKS CORP | 2,078 | $204K | 0.0% | $98.09 * | $100.99 | 0.0% | COM | 855244109 |
| AFL | AFLAC INC | 1,816 | $202K | 0.0% | $111.19 * | $104.07 | 0.0% | COM | 001055102 |
| COPY | RBB FUND TRUST | 17,028 | $176K | 0.0% | $10.33 | $10.33 | — | TWEEDY BROWNE | 75526L860 |
| BANC | BANC OF CALIFORNIA INC | 11,786 | $167K | 0.0% | $14.19 * | $15.30 | -3.5% | COM | 05990K106 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,000 | $111K | 0.0% | $11.09 * | $9.73 | +47.5% | COM | 94724R108 |
| GEF/B | GREIF INC | 1,683 | $99,768 | 0.0% | $59.28 | $59.00 | 0.0% | CL B | 397624206 |
| STHO | STAR HLDGS | 10,787 | $91,797 | 0.0% | $8.51 * | $19.43 | -55.1% | SHS BEN INT | 85512G106 |
| — | NEOGENOMICS INC | 72,000 | $61,196 | 0.0% | $0.85 | $0.82 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | SHOPIFY INC | 30,000 | $30,052 | 0.0% | $1.00 | $0.84 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RWT | REDWOOD TRUST INC | 1,975 | $11,988 | 0.0% | $6.07 | $10.31 | — | COM | 758075402 |
| LILA | LIBERTY LATIN AMERICA LTD | 190 | $1,203 | 0.0% | $6.33 * | $12.12 | -44.6% | COM CL A | G9001E102 |