Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 267,607 | $67.92M | 14.4% | $253.79 * | $96.74 | +171.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,898 | $21.99M | 4.7% | $479.20 * | $208.05 | +137.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 114,241 | $19.92M | 4.2% | $174.40 * | $96.38 | +93.6% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 16,540 | $16.48M | 3.5% | $996.42 * | $178.37 | +440.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 52,064 | $14.94M | 3.2% | $286.86 * | $108.06 | +199.5% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,816 | $12.24M | 2.6% | $650.34 | $372.52 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 27,970 | $10.35M | 2.2% | $370.17 * | $214.30 | +102.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 46,978 | $9.784M | 2.1% | $208.27 * | $131.82 | +72.1% | COM | 023135106 |
| — | WELLS FARGO & CO | 8,246 | $9.525M | 2.0% | $1155.07 | $1465.60 | — | PERP PFD CNV A | 949746804 |
| GOOGL | ALPHABET INC | 32,663 | $9.393M | 2.0% | $287.56 * | $118.29 | +173.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 30,287 | $9.374M | 2.0% | $309.51 * | $148.33 | +125.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 16,046 | $9.18M | 2.0% | $572.13 * | $199.38 | +228.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 29,259 | $8.607M | 1.8% | $294.16 * | $114.47 | +172.1% | COM | 46625H100 |
| V | VISA INC | 27,996 | $8.461M | 1.8% | $302.24 * | $153.76 | +114.1% | COM CL A | 92826C839 |
| — | BANK AMERICA CORP | 7,058 | $8.41M | 1.8% | $1191.56 | $1412.97 | — | 7.25%CNV PFD L | 060505682 |
| JAAA | JANUS DETROIT STR TR | 155,130 | $7.814M | 1.7% | $50.37 | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 9,361 | $6.632M | 1.4% | $708.48 * | $167.24 | +309.2% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 31,948 | $6.61M | 1.4% | $206.90 * | $105.43 | +63.0% | COM | 166764100 |
| AMGN | AMGEN INC | 16,083 | $5.659M | 1.2% | $351.84 | $173.38 | +101.7% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 51,428 | $5.28M | 1.1% | $102.67 * | $96.73 | +19.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 10,369 | $5.181M | 1.1% | $499.64 * | $246.93 | +118.3% | CL A | 57636Q104 |
| IRM | IRON MTN INC DEL | 47,363 | $4.838M | 1.0% | $102.14 * | $31.78 | +161.9% | COM | 46284V101 |
| WMT | WALMART INC | 38,521 | $4.787M | 1.0% | $124.28 | $56.90 | +114.5% | COM | 931142103 |
| PEP | PEPSICO INC | 30,293 | $4.704M | 1.0% | $155.29 | $121.86 | +27.0% | COM | 713448108 |
| BSVO | EA SERIES TRUST | 180,951 | $4.591M | 1.0% | $25.37 | $19.18 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | ADAMS DIVERSIFIED EQUITY FD | 207,076 | $4.582M | 1.0% | $22.13 | $15.51 | — | COM | 006212104 |
| SBUX | STARBUCKS CORP | 50,422 | $4.517M | 1.0% | $89.59 * | $72.61 | +28.9% | COM | 855244109 |
| LLY | ELI LILLY & CO | 4,820 | $4.433M | 0.9% | $919.81 * | $485.49 | +115.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 25,289 | $4.29M | 0.9% | $169.66 * | $86.31 | +60.7% | COM | 30231G102 |
| NFLX | NETFLIX INC. | 41,423 | $3.983M | 0.8% | $96.15 * | $104.32 | -19.6% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,525 | $3.902M | 0.8% | $59.55 | $60.15 | — | INTER TERM TREAS | 92206C706 |
| WM | WASTE MGMT INC DEL | 16,945 | $3.894M | 0.8% | $229.79 | $122.44 | +84.6% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 4,531 | $3.833M | 0.8% | $845.99 * | $291.46 | +220.0% | COM | 38141G104 |
| CRM | SALESFORCE INC | 20,149 | $3.761M | 0.8% | $186.67 * | $101.94 | +111.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 11,347 | $3.432M | 0.7% | $302.49 * | $217.93 | +63.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 14,916 | $3.244M | 0.7% | $217.49 * | $98.14 | +126.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,799 | $2.894M | 0.6% | $328.90 * | $199.96 | +88.5% | COM | 437076102 |
| — | ROYCE SMALL CAP TRUST INC | 170,896 | $2.837M | 0.6% | $16.60 | $14.04 | — | COM | 780910105 |
| LMT | LOCKHEED MARTIN CORP | 4,624 | $2.795M | 0.6% | $604.35 | $343.80 | +74.8% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 70,425 | $2.737M | 0.6% | $38.86 | $25.33 | — | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 3,924 | $2.677M | 0.6% | $682.29 | $378.44 | +78.0% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 4,438 | $2.652M | 0.6% | $597.57 | $542.61 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 33,275 | $2.531M | 0.5% | $76.05 | $46.51 | +60.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 10,115 | $2.473M | 0.5% | $244.44 * | $132.40 | +72.1% | COM | 478160104 |
| AZO | AUTOZONE INC | 683 | $2.307M | 0.5% | $3377.78 * | $2345.76 | +54.5% | COM | 053332102 |
| BLK | BLACKROCK INC | 2,340 | $2.251M | 0.5% | $961.87 * | $988.05 | +11.1% | COM | 09290D101 |
| IWM | ISHARES TR | 8,917 | $2.236M | 0.5% | $250.79 | $111.41 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 45,230 | $2.205M | 0.5% | $48.75 * | $30.58 | +75.5% | COM | 060505104 |
| URI | UNITED RENTALS INC | 2,989 | $2.177M | 0.5% | $728.44 * | $426.94 | +106.8% | COM | 911363109 |
| ZM | ZOOM COMMUNICATIONS INC | 26,897 | $2.162M | 0.5% | $80.39 * | $78.62 | +12.0% | CL A | 98980L101 |
| CTAS | CINTAS CORP | 12,463 | $2.108M | 0.4% | $169.14 * | $160.06 | +20.8% | COM | 172908105 |
| FTNT | FORTINET INC | 25,450 | $2.08M | 0.4% | $81.72 * | $56.06 | +42.7% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 21,398 | $2.062M | 0.4% | $96.38 * | $115.39 | -5.1% | COM | 254687106 |
| NKE | NIKE INC | 38,836 | $2.051M | 0.4% | $52.82 * | $61.11 | +4.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 6,346 | $1.972M | 0.4% | $310.79 * | $199.03 | +59.4% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 27,390 | $1.97M | 0.4% | $71.93 * | $80.59 | -2.3% | COM | 90353T100 |
| — | TRI CONTL CORP | 60,974 | $1.926M | 0.4% | $31.59 | $25.03 | — | COM | 895436103 |
| PM | PHILIP MORRIS INTL INC | 11,020 | $1.822M | 0.4% | $165.34 * | $65.94 | +166.8% | COM | 718172109 |
| GE | GE AEROSPACE | 6,308 | $1.79M | 0.4% | $283.77 * | $192.68 | +65.1% | COM NEW | 369604301 |
| GNRC | GENERAC HLDGS INC | 8,741 | $1.707M | 0.4% | $195.33 * | $136.94 | +33.7% | COM | 368736104 |
| PG | PROCTER & GAMBLE CO | 11,729 | $1.694M | 0.4% | $144.44 * | $81.58 | +86.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,813 | $1.624M | 0.3% | $577.16 | $394.98 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 8,170 | $1.576M | 0.3% | $192.90 | $69.36 | +183.5% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 10,059 | $1.564M | 0.3% | $155.48 | $107.23 | +46.7% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 12,709 | $1.508M | 0.3% | $118.63 | $70.76 | +69.8% | COM | 064058100 |
| TJX | TJX COS INC NEW | 9,282 | $1.482M | 0.3% | $159.71 * | $59.82 | +157.8% | COM | 872540109 |
| GEV | GE VERNOVA INC | 1,644 | $1.435M | 0.3% | $872.87 * | $375.58 | +96.2% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 340 | $1.433M | 0.3% | $4216.04 * | $5260.16 | -9.1% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 2,972 | $1.407M | 0.3% | $473.30 * | $234.52 | +112.3% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 3,243 | $1.395M | 0.3% | $430.29 | $270.25 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 2,464 | $1.388M | 0.3% | $563.36 * | $278.27 | +98.1% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,880 | $1.372M | 0.3% | $281.09 * | $185.53 | +46.6% | COM | 12503M108 |
| ROL | ROLLINS INC | 24,986 | $1.335M | 0.3% | $53.41 * | $28.61 | +116.1% | COM | 775711104 |
| DFIV | DIMENSIONAL ETF TRUST | 24,957 | $1.317M | 0.3% | $52.78 | $34.72 | — | INTERNATNAL VAL | 25434V807 |
| HSY | HERSHEY CO | 6,286 | $1.307M | 0.3% | $207.89 | $102.64 | +99.5% | COM | 427866108 |
| VICI | VICI PPTYS INC | 43,966 | $1.201M | 0.3% | $27.32 * | $25.38 | +10.9% | COM | 925652109 |
| ONON | ON HLDG AG | 34,386 | $1.17M | 0.2% | $34.02 * | $44.54 | +4.0% | NAMEN AKT A | H5919C104 |
| PANW | PALO ALTO NETWORKS INC | 7,184 | $1.152M | 0.2% | $160.32 * | $154.69 | +11.3% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,822 | $1.144M | 0.2% | $146.28 * | $94.66 | +62.9% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 7,581 | $1.115M | 0.2% | $147.11 * | $89.81 | +88.9% | COM | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 6,803 | $1.111M | 0.2% | $163.34 * | $164.01 | +10.0% | COM | 053484101 |
| DISV | DIMENSIONAL ETF TRUST | 27,261 | $1.075M | 0.2% | $39.44 | $31.29 | — | INTL SMALL CAP V | 25434V781 |
| AZN | ASTRAZENECA PLC | 5,380 | $1.055M | 0.2% | $196.05 * | $190.39 | 0.0% | ORD | G0593M107 |
| TSLA | TESLA INC | 2,807 | $1.044M | 0.2% | $371.75 * | $264.32 | +61.2% | COM | 88160R101 |
| PSA | PUBLIC STORAGE OPER CO | 3,809 | $1.032M | 0.2% | $270.90 * | $225.79 | +14.5% | COM | 74460D109 |
| O | REALTY INCOME CORP | 16,109 | $986K | 0.2% | $61.18 * | $46.88 | +22.3% | COM | 756109104 |
| WFC | WELLS FARGO & CO | 11,899 | $947K | 0.2% | $79.61 * | $47.65 | +88.9% | COM | 949746101 |
| JMBS | JANUS DETROIT STR TR | 20,590 | $930K | 0.2% | $45.18 | $45.18 | — | HENDERSON MTG | 47103U852 |
| AMAT | APPLIED MATLS INC | 2,705 | $925K | 0.2% | $341.82 * | $139.33 | +134.4% | COM | 038222105 |
| SNA | SNAP ON INC | 2,374 | $862K | 0.2% | $363.19 * | $132.32 | +180.6% | COM | 833034101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,127 | $843K | 0.2% | $92.31 * | $99.58 | -4.6% | COM | 67103H107 |
| WPC | WP CAREY INC | 12,276 | $834K | 0.2% | $67.96 | $71.31 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,802 | $831K | 0.2% | $460.99 * | $333.90 | +56.0% | COM NEW | 46120E602 |
| CSX | CSX CORP | 20,030 | $822K | 0.2% | $41.05 * | $32.53 | +18.4% | COM | 126408103 |
| — | BLACKROCK RES & COMMODITIES | 67,533 | $814K | 0.2% | $12.05 | $8.82 | — | SHS | 09257A108 |
| — | LIBERTY ALL STAR EQUITY FD | 142,076 | $793K | 0.2% | $5.58 | $6.59 | — | SH BEN INT | 530158104 |
| LULU | LULULEMON ATHLETICA INC | 5,175 | $792K | 0.2% | $153.10 * | $193.30 | -2.3% | COM | 550021109 |
| EMR | EMERSON ELEC CO | 5,935 | $778K | 0.2% | $131.02 * | $56.61 | +162.3% | COM | 291011104 |
| CME | CME GROUP INC | 2,593 | $766K | 0.2% | $295.37 * | $189.94 | +52.3% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 12,962 | $747K | 0.2% | $57.64 | $45.80 | +27.0% | CL A | 609207105 |
| DFEM | DIMENSIONAL ETF TRUST | 21,339 | $737K | 0.2% | $34.55 | $30.22 | — | EMERGING MKTS CO | 25434V732 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,660 | $733K | 0.2% | $157.29 * | $109.88 | +50.2% | COM | 45866F104 |
| EQR | EQUITY RESIDENTIAL | 12,352 | $731K | 0.2% | $59.15 * | $50.48 | +22.9% | SH BEN INT | 29476L107 |
| VGT | VANGUARD WORLD FD | 1,045 | $729K | 0.2% | $697.48 | $406.39 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 2,972 | $722K | 0.2% | $243.08 * | $201.22 | +44.1% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 3,959 | $713K | 0.2% | $180.20 * | $111.22 | +39.4% | COM | 253868103 |
| MSCI | MSCI INC | 1,310 | $706K | 0.1% | $539.00 * | $485.58 | +17.2% | COM | 55354G100 |
| CSCO | CISCO SYS INC | 8,992 | $698K | 0.1% | $77.59 | $45.80 | +70.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,594 | $682K | 0.1% | $50.20 * | $35.95 | +21.9% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 5,146 | $680K | 0.1% | $132.17 * | $112.07 | +15.1% | COM | 74340W103 |
| SPYM | SPDR SERIES TRUST | 8,837 | $676K | 0.1% | $76.54 | $72.70 | — | STATE STREET SPD | 78464A854 |
| DECK | DECKERS OUTDOOR CORP | 6,552 | $656K | 0.1% | $100.09 * | $148.55 | -26.3% | COM | 243537107 |
| AMT | AMERICAN TOWER CORP | 3,727 | $643K | 0.1% | $172.58 | $163.94 | +6.6% | COM | 03027X100 |
| L | LOEWS CORP | 6,000 | $640K | 0.1% | $106.74 | $32.94 | +223.1% | COM | 540424108 |
| NOW | SERVICENOW INC | 6,112 | $639K | 0.1% | $104.55 * | $158.22 | -23.4% | COM | 81762P102 |
| SWK | STANLEY BLACK & DECKER INC | 8,919 | $634K | 0.1% | $71.06 * | $76.45 | +10.5% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 2,786 | $630K | 0.1% | $226.03 | $176.28 | +28.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 4,789 | $627K | 0.1% | $130.95 * | $78.40 | +54.2% | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 1,853 | $609K | 0.1% | $328.73 | $271.37 | — | ISHARES SEMICDTR | 464287523 |
| DFAX | DIMENSIONAL ETF TRUST | 17,315 | $588K | 0.1% | $33.97 | $23.69 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 1,806 | $579K | 0.1% | $320.83 | $285.50 | — | TOTAL STK MKT | 922908769 |
| ESS | ESSEX PPTY TR INC | 2,290 | $554K | 0.1% | $242.01 * | $209.71 | +22.5% | COM | 297178105 |
| ALL | ALLSTATE CORP | 2,618 | $543K | 0.1% | $207.31 * | $120.55 | +68.3% | COM | 020002101 |
| SGMT | SAGIMET BIOSCIENCES INC | 97,000 | $507K | 0.1% | $5.22 * | $7.18 | -19.2% | COM SER A | 786700104 |
| TMDX | TRANSMEDICS GROUP INC | 5,081 | $505K | 0.1% | $99.41 * | $88.67 | +52.7% | COM | 89377M109 |
| EQIX | EQUINIX INC | 514 | $504K | 0.1% | $980.95 * | $659.90 | +15.8% | COM | 29444U700 |
| ETN | EATON CORP PLC | 1,374 | $491K | 0.1% | $357.67 | $141.26 | +150.3% | SHS | G29183103 |
| INTU | INTUIT | 1,119 | $484K | 0.1% | $432.20 * | $213.00 | +133.6% | COM | 461202103 |
| T | AT&T INC | 16,191 | $469K | 0.1% | $28.99 * | $16.62 | +54.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 4,856 | $469K | 0.1% | $96.51 * | $67.17 | +33.3% | COM | 842587107 |
| DFLV | DIMENSIONAL ETF TRUST | 12,322 | $440K | 0.1% | $35.71 | $31.63 | — | US LARGE CAP VAL | 25434V666 |
| QBTS | CALL D-WAVE QUANTUM INC 1/15/27@20 | 30,000 | $433K | 0.1% | $14.43 * | $29.13 | -18.8% | Call | 26740W109 |
| IGV | ISHARES TR | 5,342 | $428K | 0.1% | $80.05 | $111.71 | — | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 2,473 | $418K | 0.1% | $168.87 | $28.10 | — | ISHARES BIOTECH | 464287556 |
| DFUV | DIMENSIONAL ETF TRUST | 8,598 | $417K | 0.1% | $48.46 | $32.22 | — | US MKTWIDE VALUE | 25434V724 |
| UNH | UNITEDHEALTH GROUP INC | 1,513 | $409K | 0.1% | $270.60 * | $295.54 | +4.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,383 | $407K | 0.1% | $120.28 * | $61.05 | +87.2% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 5,897 | $402K | 0.1% | $68.14 | $42.37 | — | ISHARES | 46428Q109 |
| ED | CONSOLIDATED EDISON INC | 3,263 | $369K | 0.1% | $113.17 * | $73.79 | +42.8% | COM | 209115104 |
| CMI | CUMMINS INC | 682 | $367K | 0.1% | $538.27 * | $310.87 | +85.1% | COM | 231021106 |
| BX | BLACKSTONE INC | 3,161 | $364K | 0.1% | $115.00 * | $115.52 | +22.0% | COM | 09260D107 |
| SHAK | SHAKE SHACK INC | 4,054 | $359K | 0.1% | $88.47 * | $116.24 | -20.0% | CL A | 819047101 |
| MS | MORGAN STANLEY | 2,140 | $352K | 0.1% | $164.60 * | $126.23 | +42.3% | COM NEW | 617446448 |
| NOBL | PROSHARES TR | 3,277 | $347K | 0.1% | $106.02 | $105.36 | — | S&P 500 DV ARIST | 74348A467 |
| IWF | ISHARES TR | 783 | $334K | 0.1% | $426.53 | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,296 | $314K | 0.1% | $242.40 * | $176.32 | +61.0% | COM | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,391 | $313K | 0.1% | $71.18 * | $81.08 | +1.5% | COMMON STOCK | 36266G107 |
| CB | CHUBB LTD SWITZ | 956 | $312K | 0.1% | $325.98 * | $246.14 | +28.5% | COM | H1467J104 |
| MMM | 3M CO | 2,118 | $308K | 0.1% | $145.21 * | $106.35 | +54.2% | COM | 88579Y101 |
| — | BLACKROCK MUNIHLDNGS CALI | 29,566 | $307K | 0.1% | $10.40 | $11.79 | — | COM | 09254L107 |
| ESGV | VANGUARD WORLD FD | 2,709 | $304K | 0.1% | $112.27 | $78.35 | — | ESG US STK ETF | 921910733 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,833 | $302K | 0.1% | $62.43 | $64.11 | — | COM | 29472R108 |
| — | COHEN & STEERS REIT & PFD & | 15,159 | $300K | 0.1% | $19.76 | $19.81 | — | COM | 19247X100 |
| BA | BOEING CO | 1,502 | $299K | 0.1% | $199.00 * | $285.99 | -16.6% | COM | 097023105 |
| LRCX | LAM RESEARCH CORP | 1,394 | $298K | 0.1% | $213.66 * | $105.52 | +114.1% | COM NEW | 512807306 |
| SCHO | SCHWAB STRATEGIC TR | 12,245 | $297K | 0.1% | $24.27 | $24.27 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 1,202 | $284K | 0.1% | $236.29 * | $201.02 | +35.1% | COM | 548661107 |
| PFE | PFIZER INC | 10,062 | $283K | 0.1% | $28.08 * | $29.76 | -12.0% | COM | 717081103 |
| INTC | INTEL CORP | 6,353 | $280K | 0.1% | $44.13 * | $24.23 | +91.6% | COM | 458140100 |
| OKE | ONEOK INC NEW | 3,097 | $280K | 0.1% | $90.39 * | $60.66 | +29.5% | COM | 682680103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 47,710 | $278K | 0.1% | $5.83 | $5.30 | — | COM | 94987C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 701 | $274K | 0.1% | $390.41 * | $431.12 | 0.0% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 1,160 | $269K | 0.1% | $231.95 * | $168.87 | +27.0% | SHS | H2906T109 |
| — | PEBBLEBROOK HOTEL TR | 14,000 | $269K | 0.1% | $19.21 | $17.15 | — | 6.375 PFD SER E | 70509V605 |
| RACE | FERRARI N V | 798 | $267K | 0.1% | $334.60 * | $444.81 | -19.8% | COM | N3167Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,925 | $266K | 0.1% | $38.42 | $47.23 | — | SHS BEN INT | 46438F101 |
| SCHR | SCHWAB STRATEGIC TR | 10,529 | $262K | 0.1% | $24.91 | $25.07 | — | INT-TRM U.S TRES | 808524854 |
| CCI | CROWN CASTLE INC | 2,934 | $239K | 0.1% | $81.30 * | $88.60 | +0.1% | COM | 22822V101 |
| LAMR | LAMAR ADVERTISING CO | 1,857 | $235K | 0.0% | $126.63 | $108.05 | — | CL A | 512816109 |
| F | FORD MTR CO | 19,790 | $228K | 0.0% | $11.54 * | $9.56 | +43.7% | COM | 345370860 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,477 | $223K | 0.0% | $64.08 | $59.91 | — | VAN FTSE DEV MKT | 921943858 |
| EIX | EDISON INTL | 3,033 | $222K | 0.0% | $73.18 * | $64.64 | 0.0% | COM | 281020107 |
| DFUS | DIMENSIONAL ETF TRUST | 3,115 | $221K | 0.0% | $70.91 | $63.03 | — | US EQUITY MARKET | 25434V401 |
| KIM | KIMCO REALTY CORP | 9,788 | $220K | 0.0% | $22.47 * | $20.06 | 0.0% | COM | 49446R109 |
| SUI | SUN CMNTYS INC | 1,720 | $217K | 0.0% | $125.93 | $144.58 | — | COM | 866674104 |
| SRE | SEMPRA | 2,198 | $214K | 0.0% | $97.15 * | $89.52 | 0.0% | COM | 816851109 |
| MCK | MCKESSON CORP | 245 | $212K | 0.0% | $865.17 | $815.57 | +7.3% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 7,292 | $209K | 0.0% | $28.71 * | $38.03 | -21.6% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 571 | $205K | 0.0% | $358.92 * | $375.21 | +9.3% | COM | 773903109 |
| — | COHEN & STEERS TOTAL RETURN | 17,774 | $198K | 0.0% | $11.14 | $12.20 | — | COM | 19247R103 |
| — | NUVEEN CA DIVI ADV MUN | 14,638 | $171K | 0.0% | $11.65 | $13.93 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 12,711 | $133K | 0.0% | $10.44 | $12.05 | — | COM | 46132H106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,418 | $116K | 0.0% | $9.38 | $9.83 | — | COM STK | 67062C107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35,000 | $74,550 | 0.0% | $2.13 * | $3.54 | -29.6% | COM | 09203E105 |
| AMTX | AEMETIS INC | 10,000 | $31,900 | 0.0% | $3.19 * | $3.80 | -59.1% | COM NEW | 00770K202 |
| — | ENVISTA HOLDINGS CORPORATION | 10,000 | $9,919 | 0.0% | $0.99 | $0.94 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | GLOBAL PMTS INC | 10,000 | $8,811 | 0.0% | $0.88 | $0.92 | — | NOTE 1.500% 3/0 | 37940XAU6 |