Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,970 | $73.39M | 14.6% | $271.86 | $96.74 | +177.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,747 | $22.99M | 4.6% | $502.65 | $208.05 | +139.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 110,353 | $20.58M | 4.1% | $186.50 | $93.20 | +99.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 53,090 | $16.66M | 3.3% | $313.80 * | $108.06 | +165.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 16,579 | $14.3M | 2.8% | $862.35 * | $178.37 | +407.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 28,671 | $13.87M | 2.8% | $483.62 * | $214.30 | +133.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,239 | $11.07M | 2.2% | $681.90 | $328.43 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 46,495 | $10.73M | 2.1% | $230.82 | $130.83 | +74.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,142 | $10.69M | 2.1% | $313.00 * | $118.29 | +141.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 15,984 | $10.55M | 2.1% | $660.08 | $199.38 | +234.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 30,275 | $10.48M | 2.1% | $346.10 * | $148.33 | +140.7% | COM | 11135F101 |
| — | WELLS FARGO CO NEW | 8,138 | $9.863M | 2.0% | $1211.95 | $1469.72 | — | PERP PFD CNV A | 949746804 |
| V | VISA INC | 27,495 | $9.643M | 1.9% | $350.70 * | $150.56 | +126.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 28,394 | $9.149M | 1.8% | $322.22 * | $108.47 | +185.4% | COM | 46625H100 |
| — | BANK AMERICA CORP | 6,955 | $8.708M | 1.7% | $1252.01 | $1416.25 | — | 7.25%CNV PFD L | 060505682 |
| AAPL | PUT APPLE 1-16-26@225 | 30,000 | $8.156M | 1.6% | $271.86 | $96.74 | +177.4% | Put | 037833100 |
| JAAA | JANUS DETROIT STR TR | 147,171 | $7.444M | 1.5% | $50.58 | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABS | 51,282 | $6.425M | 1.3% | $125.29 | $96.73 | +31.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 10,282 | $5.89M | 1.2% | $572.84 * | $167.24 | +232.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 10,224 | $5.837M | 1.2% | $570.91 * | $242.79 | +130.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 20,818 | $5.515M | 1.1% | $264.90 * | $101.94 | +143.4% | COM | 79466L302 |
| AMGN | AMGEN INC | 16,277 | $5.328M | 1.1% | $327.31 * | $173.38 | +82.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 4,605 | $4.949M | 1.0% | $1074.62 * | $459.27 | +108.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 32,269 | $4.918M | 1.0% | $152.41 | $105.43 | +43.6% | COM | 166764100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 208,462 | $4.861M | 1.0% | $23.32 | $15.51 | — | COM | 006212104 |
| PEP | PEPSICO INC | 30,803 | $4.421M | 0.9% | $143.52 | $121.86 | +19.7% | COM | 713448108 |
| WMT | WALMART INC | 38,367 | $4.274M | 0.8% | $111.41 * | $56.90 | +88.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 50,567 | $4.258M | 0.8% | $84.21 | $72.61 | +15.8% | COM | 855244109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,402 | $4.219M | 0.8% | $59.93 | $60.15 | — | INTER TERM TREAS | 92206C706 |
| BSVO | EA SERIES TRUST | 176,495 | $4.112M | 0.8% | $23.30 | $19.03 | — | EA BRIDGEWAY OMN | 02072L532 |
| GS | GOLDMAN SACHS GROUP INC | 4,513 | $3.967M | 0.8% | $879.00 * | $291.46 | +179.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 10,703 | $3.959M | 0.8% | $369.93 * | $209.61 | +70.3% | COM | 025816109 |
| IRM | IRON MTN INC DEL | 47,216 | $3.917M | 0.8% | $82.95 * | $31.78 | +192.0% | COM | 46284V101 |
| NFLX | NETFLIX INC | 40,465 | $3.794M | 0.8% | $93.76 * | $104.80 | +2.9% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 16,852 | $3.703M | 0.7% | $219.72 * | $122.44 | +73.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 14,733 | $3.366M | 0.7% | $228.50 | $96.59 | +135.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,299 | $3.2M | 0.6% | $344.11 * | $199.96 | +82.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,860 | $3.048M | 0.6% | $627.17 | $542.61 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 24,940 | $3.001M | 0.6% | $120.34 * | $85.58 | +35.0% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 69,393 | $2.747M | 0.5% | $39.59 | $25.13 | — | US CORE EQUITY 2 | 25434V708 |
| — | ROYCE SMALL CAP TRUST INC | 170,498 | $2.745M | 0.5% | $16.10 | $14.04 | — | COM | 780910105 |
| NKE | NIKE INC | 41,310 | $2.632M | 0.5% | $63.71 | $61.11 | +6.2% | CL B | 654106103 |
| CTAS | CINTAS CORP | 13,422 | $2.524M | 0.5% | $188.07 | $160.06 | +17.5% | COM | 172908105 |
| DIS | DISNEY WALT CO | 21,745 | $2.474M | 0.5% | $113.77 * | $115.39 | -5.1% | COM | 254687106 |
| KO | COCA COLA CO | 35,093 | $2.453M | 0.5% | $69.91 | $46.51 | +49.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 44,467 | $2.446M | 0.5% | $55.00 * | $30.19 | +74.5% | COM | 060505104 |
| BLK | BLACKROCK INC | 2,271 | $2.431M | 0.5% | $1070.52 | $984.72 | +10.6% | COM | 09290D101 |
| URI | UNITED RENTALS INC | 3,000 | $2.428M | 0.5% | $809.29 * | $426.94 | +103.1% | COM | 911363109 |
| AZO | AUTOZONE INC | 681 | $2.31M | 0.5% | $3391.50 * | $2345.76 | +61.1% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 3,980 | $2.27M | 0.5% | $570.25 | $378.44 | +52.9% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 4,637 | $2.243M | 0.4% | $483.71 | $343.80 | +38.5% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 27,214 | $2.224M | 0.4% | $81.71 * | $80.59 | +11.7% | COM | 90353T100 |
| IWM | ISHARES TR | 9,002 | $2.216M | 0.4% | $246.16 | $111.41 | — | RUSSELL 2000 ETF | 464287655 |
| ZM | ZOOM COMMUNICATIONS INC | 25,329 | $2.186M | 0.4% | $86.29 * | $78.03 | +7.9% | CL A | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 10,302 | $2.132M | 0.4% | $206.95 * | $132.40 | +48.8% | COM | 478160104 |
| INTU | INTUIT | 3,199 | $2.119M | 0.4% | $662.47 | $213.00 | +210.2% | COM | 461202103 |
| QBTS | D-WAVE QUANTUM INC | 80,350 | $2.101M | 0.4% | $26.15 * | $29.13 | 0.0% | COM | 26740W109 |
| QBTS | PUT D-WAVE QUANTUM 1/16/26@24 | 80,000 | $2.092M | 0.4% | $26.15 * | $29.13 | 0.0% | Put | 26740W109 |
| — | TRI CONTL CORP | 63,494 | $2.074M | 0.4% | $32.66 | $25.03 | — | COM | 895436103 |
| FTNT | FORTINET INC | 25,450 | $2.021M | 0.4% | $79.41 * | $56.06 | +47.9% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 6,485 | $1.982M | 0.4% | $305.63 | $199.03 | +53.3% | COM | 580135101 |
| GE | GE AEROSPACE | 5,824 | $1.794M | 0.4% | $308.04 * | $182.25 | +65.0% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 12,321 | $1.766M | 0.4% | $143.31 * | $81.58 | +80.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 10,952 | $1.757M | 0.3% | $160.41 * | $65.94 | +132.9% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 310 | $1.658M | 0.3% | $5348.79 * | $5306.46 | -3.2% | COM | 09857L108 |
| ONON | ON HLDG AG | 34,091 | $1.585M | 0.3% | $46.48 * | $44.54 | -3.3% | NAMEN AKT A | H5919C104 |
| QQQ | INVESCO QQQ TR | 2,553 | $1.569M | 0.3% | $614.39 | $376.43 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 10,177 | $1.54M | 0.3% | $151.27 * | $107.23 | +37.7% | COM | 988498101 |
| RTX | RTX CORPORATION | 8,245 | $1.512M | 0.3% | $183.40 * | $69.36 | +149.9% | COM | 75513E101 |
| ROL | ROLLINS INC | 25,052 | $1.504M | 0.3% | $60.02 * | $28.61 | +105.1% | COM | 775711104 |
| ORCL | ORACLE CORP | 7,583 | $1.478M | 0.3% | $194.92 * | $89.81 | +165.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 4,164 | $1.457M | 0.3% | $349.98 * | $201.22 | +69.0% | COM | 00724F101 |
| VICI | VICI PPTYS INC | 50,543 | $1.421M | 0.3% | $28.12 * | $25.38 | +15.5% | COM | 925652109 |
| HCA | HCA HEALTHCARE INC | 3,020 | $1.41M | 0.3% | $466.83 | $234.52 | +97.7% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 9,148 | $1.405M | 0.3% | $153.61 * | $58.44 | +152.7% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,595 | $1.35M | 0.3% | $177.75 | $92.88 | +94.9% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 7,279 | $1.341M | 0.3% | $184.20 * | $154.69 | +30.4% | COM | 697435105 |
| AVB | AVALONBAY CMNTYS INC | 7,327 | $1.329M | 0.3% | $181.32 | $164.01 | +9.6% | COM | 053484101 |
| TSLA | TESLA INC | 2,778 | $1.249M | 0.2% | $449.72 | $262.63 | +68.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,112 | $1.233M | 0.2% | $396.31 | $263.52 | — | GOLD SHS | 78463V107 |
| CBOE | CBOE GLOBAL MKTS INC | 4,873 | $1.223M | 0.2% | $250.99 | $185.53 | +34.1% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 10,472 | $1.216M | 0.2% | $116.09 * | $60.21 | +83.5% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 12,927 | $1.205M | 0.2% | $93.20 * | $47.65 | +81.8% | COM | 949746101 |
| GNRC | GENERAC HLDGS INC | 8,783 | $1.198M | 0.2% | $136.37 * | $136.94 | +17.8% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 5,715 | $1.188M | 0.2% | $207.80 * | $193.30 | -6.3% | COM | 550021109 |
| DFIV | DIMENSIONAL ETF TRUST | 23,285 | $1.162M | 0.2% | $49.90 | $33.42 | — | INTERNATNAL VAL | 25434V807 |
| DE | DEERE & CO | 2,482 | $1.155M | 0.2% | $465.53 | $278.27 | +68.1% | COM | 244199105 |
| HSY | HERSHEY CO | 6,244 | $1.136M | 0.2% | $181.99 | $102.64 | +77.4% | COM | 427866108 |
| PSA | PUBLIC STORAGE OPER CO | 3,939 | $1.022M | 0.2% | $259.52 * | $225.79 | +22.8% | COM | 74460D109 |
| GEV | GE VERNOVA INC | 1,558 | $1.018M | 0.2% | $653.42 * | $355.63 | +71.3% | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 10,686 | $982K | 0.2% | $91.93 | $51.51 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 1,689 | $957K | 0.2% | $566.36 * | $321.39 | +65.6% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 6,065 | $929K | 0.2% | $153.19 * | $158.22 | +8.4% | COM | 81762P102 |
| — | LIBERTY ALL STAR EQUITY FD | 146,542 | $920K | 0.2% | $6.28 | $6.59 | — | SH BEN INT | 530158104 |
| O | REALTY INCOME CORP | 16,278 | $918K | 0.2% | $56.37 | $46.88 | +22.4% | COM | 756109104 |
| SNA | SNAP ON INC | 2,464 | $849K | 0.2% | $344.66 | $132.32 | +157.3% | COM | 833034101 |
| EQR | EQUITY RESIDENTIAL | 13,110 | $826K | 0.2% | $63.04 * | $50.48 | +20.2% | SH BEN INT | 29476L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,918 | $813K | 0.2% | $91.21 * | $99.69 | -2.0% | COM | 67103H107 |
| WPC | WP CAREY INC | 12,513 | $805K | 0.2% | $64.36 | $71.31 | — | COM | 92936U109 |
| DISV | DIMENSIONAL ETF TRUST | 21,042 | $800K | 0.2% | $38.00 | $28.88 | — | INTL SMALL CAP V | 25434V781 |
| EMR | EMERSON ELEC CO | 5,914 | $785K | 0.2% | $132.72 | $56.61 | +133.8% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 1,019 | $768K | 0.2% | $754.07 | $398.96 | — | INF TECH ETF | 92204A702 |
| MSCI | MSCI INC | 1,326 | $761K | 0.2% | $573.58 * | $485.58 | +15.3% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,646 | $752K | 0.1% | $161.95 * | $109.88 | +42.2% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 13,675 | $736K | 0.1% | $53.83 * | $45.80 | +24.6% | CL A | 609207105 |
| CSX | CSX CORP | 20,228 | $733K | 0.1% | $36.25 | $32.53 | +9.7% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 4,062 | $713K | 0.1% | $175.55 * | $163.94 | +10.0% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 2,773 | $713K | 0.1% | $257.01 * | $139.33 | +71.9% | COM | 038222105 |
| DECK | DECKERS OUTDOOR CORP | 6,721 | $697K | 0.1% | $103.67 * | $148.55 | -36.9% | COM | 243537107 |
| CSCO | CISCO SYS INC | 8,968 | $691K | 0.1% | $77.03 * | $45.80 | +61.1% | COM | 17275R102 |
| CME | CME GROUP INC | 2,509 | $685K | 0.1% | $273.03 | $186.61 | +45.1% | COM | 12572Q105 |
| — | BLACKROCK RES & COMMODITIES | 62,186 | $683K | 0.1% | $10.98 | $8.54 | — | SHS | 09257A108 |
| PLD | PROLOGIS INC. | 5,284 | $675K | 0.1% | $127.66 * | $112.07 | +10.5% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,934 | $649K | 0.1% | $40.73 | $35.95 | +12.6% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 4,143 | $641K | 0.1% | $154.73 * | $111.22 | +46.7% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 8,629 | $641K | 0.1% | $74.28 * | $76.18 | -8.3% | COM | 854502101 |
| L | LOEWS CORP | 6,000 | $632K | 0.1% | $105.31 | $32.94 | +213.3% | COM | 540424108 |
| TMDX | TRANSMEDICS GROUP INC | 5,081 | $618K | 0.1% | $121.65 * | $88.67 | +41.5% | COM | 89377M109 |
| DFEM | DIMENSIONAL ETF TRUST | 18,624 | $616K | 0.1% | $33.08 | $29.59 | — | EMERGING MKTS CO | 25434V732 |
| SPYM | SPDR SERIES TRUST | 7,646 | $613K | 0.1% | $80.22 | $72.10 | — | STATE STREET SPD | 78464A854 |
| ESS | ESSEX PPTY TR INC | 2,344 | $613K | 0.1% | $261.63 * | $209.71 | +22.2% | COM | 297178105 |
| UNH | UNITEDHEALTH GROUP INC | 1,834 | $606K | 0.1% | $330.20 * | $295.54 | +14.1% | COM | 91324P102 |
| SOXX | ISHARES TR | 1,953 | $588K | 0.1% | $301.10 | $271.37 | — | ISHARES SEMICDTR | 464287523 |
| VTI | VANGUARD INDEX FDS | 1,749 | $586K | 0.1% | $335.21 | $284.35 | — | TOTAL STK MKT | 922908769 |
| SGMT | SAGIMET BIOSCIENCES INC | 97,000 | $574K | 0.1% | $5.92 * | $7.18 | 0.0% | COM SER A | 786700104 |
| BX | BLACKSTONE INC | 3,696 | $570K | 0.1% | $154.15 | $115.52 | +31.1% | COM | 09260D107 |
| ALL | ALLSTATE CORP | 2,722 | $567K | 0.1% | $208.13 | $120.55 | +69.3% | COM | 020002101 |
| DFAX | DIMENSIONAL ETF TRUST | 17,107 | $560K | 0.1% | $32.73 | $23.56 | — | WORLD EX US CORE | 25434V880 |
| DUK | DUKE ENERGY CORP NEW | 4,683 | $549K | 0.1% | $117.22 * | $77.44 | +57.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 2,797 | $546K | 0.1% | $195.12 | $176.28 | +10.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 4,683 | $493K | 0.1% | $105.26 * | $61.05 | +52.7% | COM | 58933Y105 |
| SGMT | PUT SAGIMET BIOSCIENCES 1/16/26@5 | 80,000 | $474K | 0.1% | $5.92 * | $7.18 | 0.0% | Put | 786700104 |
| COF | CAPITAL ONE FINL CORP | 1,841 | $446K | 0.1% | $242.37 * | $199.21 | +11.5% | COM | 14040H105 |
| ETN | EATON CORP PLC | 1,369 | $436K | 0.1% | $318.51 * | $141.26 | +150.9% | SHS | G29183103 |
| T | AT&T INC | 17,058 | $424K | 0.1% | $24.84 | $16.62 | +52.1% | COM | 00206R102 |
| SO | SOUTHERN CO | 4,816 | $420K | 0.1% | $87.19 * | $67.17 | +35.3% | COM | 842587107 |
| IBB | ISHARES TR | 2,473 | $417K | 0.1% | $168.75 | $28.10 | — | ISHARES BIOTECH | 464287556 |
| DFUV | DIMENSIONAL ETF TRUST | 8,796 | $410K | 0.1% | $46.59 | $32.22 | — | US MKTWIDE VALUE | 25434V724 |
| — | COHEN & STEERS REIT & PFD & | 19,802 | $393K | 0.1% | $19.86 | $19.81 | — | COM | 19247X100 |
| EQIX | EQUINIX INC | 512 | $392K | 0.1% | $766.24 | $659.90 | +18.4% | COM | 29444U700 |
| LOW | LOWES COS INC | 1,595 | $385K | 0.1% | $241.23 | $201.02 | +19.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,292 | $383K | 0.1% | $296.16 | $176.32 | +69.5% | COM | 459200101 |
| MS | MORGAN STANLEY | 2,129 | $378K | 0.1% | $177.49 * | $126.23 | +31.9% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 5,850 | $377K | 0.1% | $64.42 | $42.37 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 783 | $370K | 0.1% | $473.02 | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,489 | $368K | 0.1% | $82.03 * | $81.08 | -3.9% | COMMON STOCK | 36266G107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,066 | $368K | 0.1% | $60.61 | $64.11 | — | COM | 29472R108 |
| PH | PARKER-HANNIFIN CORP | 413 | $363K | 0.1% | $878.96 * | $817.77 | 0.0% | COM | 701094104 |
| DFLV | DIMENSIONAL ETF TRUST | 10,282 | $352K | 0.1% | $34.21 | $30.82 | — | US LARGE CAP VAL | 25434V666 |
| IGV | ISHARES TR | 3,300 | $349K | 0.1% | $105.70 | $131.29 | — | EXPANDED TECH | 464287515 |
| CMI | CUMMINS INC | 680 | $347K | 0.1% | $510.51 * | $310.87 | +50.0% | COM | 231021106 |
| MMM | 3M CO | 2,109 | $338K | 0.1% | $160.13 | $106.35 | +53.4% | COM | 88579Y101 |
| BA | BOEING CO | 1,537 | $334K | 0.1% | $217.09 * | $285.99 | -28.1% | COM | 097023105 |
| NOBL | PROSHARES TR | 3,191 | $332K | 0.1% | $104.07 | $105.34 | — | S&P 500 DV ARIST | 74348A467 |
| SHAK | SHAKE SHACK INC | 4,054 | $329K | 0.1% | $81.17 * | $116.24 | -24.2% | CL A | 819047101 |
| ESGV | VANGUARD WORLD FD | 2,709 | $328K | 0.1% | $120.96 | $78.35 | — | ESG US STK ETF | 921910733 |
| ED | CONSOLIDATED EDISON INC | 3,277 | $326K | 0.1% | $99.33 | $73.79 | +33.9% | COM | 209115104 |
| APP | APPLOVIN CORP | 481 | $324K | 0.1% | $673.82 * | $461.14 | +36.6% | COM CL A | 03831W108 |
| RACE | FERRARI N V | 863 | $319K | 0.1% | $369.77 * | $444.81 | -10.0% | COM | N3167Y103 |
| SYK | STRYKER CORPORATION | 901 | $317K | 0.1% | $351.50 * | $230.97 | +57.4% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,344 | $308K | 0.1% | $228.95 * | $219.54 | 0.0% | COM | 235851102 |
| CB | CHUBB LIMITED | 976 | $305K | 0.1% | $312.24 * | $246.14 | +18.8% | COM | H1467J104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 50,798 | $296K | 0.1% | $5.83 | $5.30 | — | COM | 94987C103 |
| F | FORD MTR CO | 22,267 | $292K | 0.1% | $13.12 * | $9.56 | +34.2% | COM | 345370860 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,292 | $289K | 0.1% | $10.60 | $11.91 | — | COM | 09254L107 |
| CCI | CROWN CASTLE INC | 3,101 | $276K | 0.1% | $88.88 * | $88.60 | +2.8% | COM | 22822V101 |
| — | PEBBLEBROOK HOTEL TR | 14,200 | $271K | 0.1% | $19.08 | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,431 | $270K | 0.1% | $49.65 | $49.65 | — | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 2,157 | $252K | 0.0% | $116.68 * | $103.64 | 0.0% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 1,459 | $250K | 0.0% | $171.18 * | $105.52 | +47.2% | COM NEW | 512807306 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,964 | $249K | 0.0% | $126.59 | $108.05 | — | CL A | 512816109 |
| PFE | PFIZER INC | 9,806 | $244K | 0.0% | $24.90 | $29.85 | -16.1% | COM | 717081103 |
| SCHR | SCHWAB STRATEGIC TR | 9,713 | $244K | 0.0% | $25.08 | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| INTC | INTEL CORP | 6,383 | $236K | 0.0% | $36.90 * | $24.23 | +55.9% | COM | 458140100 |
| GRMN | GARMIN LTD | 1,155 | $234K | 0.0% | $202.92 * | $168.87 | +28.3% | SHS | H2906T109 |
| SUI | SUN CMNTYS INC | 1,891 | $234K | 0.0% | $123.90 | $144.58 | — | COM | 866674104 |
| PRU | PRUDENTIAL FINL INC | 2,058 | $232K | 0.0% | $112.88 * | $78.08 | +36.4% | COM | 744320102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,115 | $231K | 0.0% | $74.17 | $63.03 | — | US EQUITY MARKET | 25434V401 |
| OKE | ONEOK INC NEW | 3,097 | $228K | 0.0% | $73.50 * | $60.66 | +16.2% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 569 | $221K | 0.0% | $389.00 * | $375.21 | 0.0% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 7,325 | $219K | 0.0% | $29.89 * | $38.03 | -25.0% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,466 | $217K | 0.0% | $62.47 | $59.91 | — | VAN FTSE DEV MKT | 921943858 |
| SONY | SONY GROUP CORP | 8,380 | $215K | 0.0% | $25.60 | $25.60 | — | SPONSORED ADR | 835699307 |
| MDT | MEDTRONIC PLC | 2,229 | $214K | 0.0% | $96.05 | $97.14 | 0.0% | SHS | G5960L103 |
| USB | US BANCORP DEL | 3,991 | $213K | 0.0% | $53.36 * | $48.72 | 0.0% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 433 | $212K | 0.0% | $490.45 * | $473.82 | 0.0% | COM | 03076C106 |
| — | COHEN & STEERS TOTAL RETURN | 18,930 | $209K | 0.0% | $11.05 | $12.20 | — | COM | 19247R103 |
| GD | GENERAL DYNAMICS CORP | 621 | $209K | 0.0% | $336.53 | $340.86 | 0.0% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 1,514 | $206K | 0.0% | $136.05 * | $143.72 | 0.0% | COM | 00846U101 |
| MCK | MCKESSON CORP | 245 | $201K | 0.0% | $820.11 | $815.57 | 0.0% | COM | 58155Q103 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,391 | $170K | 0.0% | $11.81 | $13.97 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 12,487 | $139K | 0.0% | $11.13 | $12.08 | — | COM | 46132H106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,877 | $115K | 0.0% | $8.95 | $9.83 | — | COM STK | 67062C107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35,000 | $85,050 | 0.0% | $2.43 * | $3.54 | 0.0% | COM | 09203E105 |
| AMTX | AEMETIS INC | 10,000 | $13,900 | 0.0% | $1.39 * | $3.80 | -47.1% | COM NEW | 00770K202 |
| — | ENVISTA HOLDINGS CORPORATION | 10,000 | $9,588 | 0.0% | $0.96 | $0.94 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | GLOBAL PMTS INC | 10,000 | $8,970 | 0.0% | $0.90 | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |