Location: La Jolla, CA
CIK: 0001934500 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNAXX | Schwab Value Advantage | 24,369,106 | $24.37M | 12.2% | $1.00 | — | Mutual Funds | 808515696 |
| SCHD | Sch US Div Equity Etf | 451,277 | $12.38M | 6.2% | $40.26 | — | Equities | 808524797 |
| AAPL | Apple Inc | 32,160 | $8.743M | 4.4% | $168.10 | +59.6% | Equities | 037833100 |
| SPY | S P D R TRUST Unit SR | 11,998 | $8.182M | 4.1% | $501.70 | — | Equities | 78462F103 |
| SWVXX | Schwab Value Advantage | 6,745,160 | $6.745M | 3.4% | $1.00 | — | Mutual Funds | 808515605 |
| GOOGL | Alphabet Inc. | 21,379 | $6.709M | 3.4% | $115.78 | +146.7% | Equities | 02079K305 |
| NVDA | Nvidia Corp | 31,343 | $5.845M | 2.9% | $95.06 | +95.8% | Equities | 67066G104 |
| AMZN | Amazon Com Inc | 24,080 | $5.558M | 2.8% | $106.26 | +115.3% | Equities | 023135106 |
| MSFT | Microsoft Corp | 11,241 | $5.436M | 2.7% | $334.79 | +49.5% | Equities | 594918104 |
| SCHV | Schw US Lcap Val Etf | 158,016 | $4.679M | 2.3% | $38.18 | — | Equities | 808524409 |
| TSLA | Tesla Motors Inc | 6,748 | $3.035M | 1.5% | $233.78 | +89.6% | Equities | 88160R101 |
| LRCX | Lam Research Corporation | 15,000 | $2.568M | 1.3% | $155.36 | 0.0% | Equities | 512807306 |
| META | Meta Platforms Inc | 3,862 | $2.549M | 1.3% | $253.36 | +163.4% | Equities | 30303M102 |
| QQQ | Invesco Qqq TRUST | 4,114 | $2.527M | 1.3% | $406.31 | — | Equities | 46090E103 |
| SPSM | Spdr Portfolio S&P 600 | 51,277 | $2.403M | 1.2% | $43.34 | — | Equities | 78468R853 |
| — | United States Treasury Bills 0.0 01/02/26 01/02/2026 | 2,335,000 | $2.335M | 1.2% | $1.00 | — | T-Bills | 912797RA7 |
| VZ | Verizon Communications | 54,054 | $2.202M | 1.1% | $38.39 | +5.4% | Equities | 92343V104 |
| DIA | SPDR Dow Jones Ind ETF | 4,570 | $2.196M | 1.1% | $369.32 | — | Equities | 78467X109 |
| GD | General Dynamics Corp | 6,099 | $2.053M | 1.0% | $243.17 | +40.2% | Equities | 369550108 |
| PFE | Pfizer Incorporated | 75,931 | $1.891M | 0.9% | $29.67 | -15.6% | Equities | 717081103 |
| FTSL | First TRUST Senior Loan | 38,763 | $1.778M | 0.9% | $46.18 | — | Equities | 33738D309 |
| JNJ | Johnson & Johnson | 8,476 | $1.754M | 0.9% | $151.37 | +30.1% | Equities | 478160104 |
| — | United States Treasury Bills 0.0 01/15/26 01/15/2026 | 1,755,000 | $1.753M | 0.9% | $1.00 | — | T-Bills | 912797RJ8 |
| BAC | Bank Of America Corp | 30,599 | $1.683M | 0.8% | $32.72 | +61.0% | Equities | 060505104 |
| LMT | Lockheed Martin Corp | 3,462 | $1.674M | 0.8% | $460.57 | +3.4% | Equities | 539830109 |
| BA | Boeing Co | 7,464 | $1.621M | 0.8% | $192.20 | +7.0% | Equities | 097023105 |
| BMY | Bristol-Myers Squibb Co | 28,421 | $1.533M | 0.8% | $48.27 | -1.5% | Equities | 110122108 |
| QCOM | Qualcomm Inc | 8,855 | $1.515M | 0.8% | $141.82 | +20.4% | Equities | 747525103 |
| CRM | Salesforce Com | 5,533 | $1.466M | 0.7% | $222.76 | +11.4% | Equities | 79466L302 |
| T | A T & T Inc New | 57,054 | $1.417M | 0.7% | $15.77 | +60.3% | Equities | 00206R102 |
| VYM | Vanguard High Dividend | 9,698 | $1.392M | 0.7% | $114.68 | — | Equities | 921946406 |
| SBUX | Starbucks Corp | 16,470 | $1.387M | 0.7% | $83.39 | +0.8% | Equities | 855244109 |
| MRK | Merck & Co Inc | 13,159 | $1.385M | 0.7% | $92.56 | +0.7% | Equities | 58933Y105 |
| CSCO | Cisco Systems Inc | 17,343 | $1.336M | 0.7% | $47.06 | +56.8% | Equities | 17275R102 |
| — | United States Treasury Bills 0.0 02/19/26 02/19/2026 | 1,340,000 | $1.334M | 0.7% | $1.00 | — | T-Bills | 912797PM3 |
| CVX | Chevron Corporation | 8,743 | $1.333M | 0.7% | $138.34 | +9.4% | Equities | 166764100 |
| KO | Coca Cola Company | 19,002 | $1.328M | 0.7% | $58.66 | +18.3% | Equities | 191216100 |
| SCHF | Schw Intl Eq Etf | 54,748 | $1.316M | 0.7% | $25.45 | — | Equities | 808524805 |
| COST | Costco Whsl Corp New | 1,400 | $1.207M | 0.6% | $740.11 | +22.4% | Equities | 22160K105 |
| SCHA | Schw US Scap Etf | 41,689 | $1.187M | 0.6% | $34.43 | — | Equities | 808524607 |
| JPM | Jpmorgan Chase & Co | 3,597 | $1.159M | 0.6% | $129.32 | +139.3% | Equities | 46625H100 |
| — | United States Treasury Bills 0.0 04/09/26 04/09/2026 | 1,115,000 | $1.104M | 0.6% | $0.99 | — | T-Bills | 912797SL2 |
| WFC | Wells Fargo & Co New | 11,610 | $1.082M | 0.5% | $54.85 | +57.9% | Equities | 949746101 |
| VOO | Vanguard S&P 500 Etf | 1,588 | $996K | 0.5% | $444.57 | — | Equities | 922908363 |
| WYNN | Wynn Resorts | 8,255 | $993K | 0.5% | $79.46 | +55.5% | Equities | 983134107 |
| AMGN | Amgen Incorporated | 3,021 | $989K | 0.5% | $241.12 | +31.0% | Equities | 031162100 |
| RTX | Raytheon Technologies Co | 5,146 | $944K | 0.5% | $86.05 | +101.4% | Equities | 75513E101 |
| PG | Procter & Gamble | 6,525 | $935K | 0.5% | $140.63 | +4.7% | Equities | 742718109 |
| GM | General Motors Co | 11,498 | $935K | 0.5% | $43.17 | +63.1% | Equities | 37045V100 |
| C | Citigroup Inc | 8,003 | $934K | 0.5% | $47.06 | +120.2% | Equities | 172967424 |
| DAL | Delta Air Lines Inc New | 13,431 | $932K | 0.5% | $39.37 | +58.6% | Equities | 247361702 |
| HD | Home Depot Inc | 2,647 | $911K | 0.5% | $339.10 | +7.5% | Equities | 437076102 |
| IVV | Ishares Core S&P | 1,197 | $820K | 0.4% | $669.13 | — | Equities | 464287200 |
| FTSM | First TRUST Enhanced | 13,665 | $819K | 0.4% | $59.79 | — | Equities | 33739Q408 |
| — | United States Treasury Bills 0.0 03/19/26 03/19/2026 | 825,000 | $819K | 0.4% | $0.99 | — | T-Bills | 912797PV3 |
| PEP | Pepsico Incorporated | 5,678 | $815K | 0.4% | $150.15 | -2.8% | Equities | 713448108 |
| IWM | Ishares Tr Russell | 3,276 | $806K | 0.4% | $202.93 | — | Equities | 464287655 |
| — | United States Treasury Bills 0.0 03/05/26 03/05/2026 | 790,000 | $785K | 0.4% | $0.99 | — | T-Bills | 912797RV1 |
| — | US Treasury 4.875 05/31/26 05/31/2026 4.875 | 767,000 | $771K | 0.4% | $1.01 | — | Fixed Income | 91282CKS9 |
| NFLX | Netflix Inc | 7,980 | $748K | 0.4% | $100.39 | +7.4% | Equities | 64110L106 |
| F | Ford Motor Company New | 53,400 | $701K | 0.4% | $10.47 | +22.5% | Equities | 345370860 |
| DIS | Disney Walt Co | 6,127 | $697K | 0.3% | $113.39 | -3.4% | Equities | 254687106 |
| SWPPX | Schwab S&P 500 Index Fd | 37,499 | $658K | 0.3% | $17.54 | — | Mutual Funds | 808509855 |
| NSC | Norfolk Southern Corp | 2,273 | $656K | 0.3% | $246.02 | +17.3% | Equities | 655844108 |
| CAT | Caterpillar Inc | 1,126 | $645K | 0.3% | $229.58 | +142.0% | Equities | 149123101 |
| — | US Treasury 4.625 03/15/26 03/15/2026 4.625 | 618,000 | $619K | 0.3% | $1.00 | — | Fixed Income | 91282CGR6 |
| SCUS | Schwab Ultra Short Income ETF | 24,099 | $607K | 0.3% | $25.13 | — | Equities | 808524623 |
| SCHE | Schw Emg Mkt Eq Etf | 18,354 | $601K | 0.3% | $27.99 | — | Equities | 808524706 |
| UNH | Unitedhealth Group Inc | 1,806 | $596K | 0.3% | $384.43 | -12.3% | Equities | 91324P102 |
| INTC | Intel Corp | 16,138 | $595K | 0.3% | $44.46 | -15.1% | Equities | 458140100 |
| IBB | Ishares Nasdaq Bio Etf | 3,523 | $595K | 0.3% | $128.39 | — | Equities | 464287556 |
| PGX | Invesco Preferred ETF | 52,154 | $586K | 0.3% | $13.49 | — | Equities | 46138E511 |
| FFTHX | Fidelity Freedom 2035 | 32,597 | $579K | 0.3% | $17.76 | — | Mutual Funds | 315792655 |
| NEE | Nextera Energy Inc | 7,196 | $578K | 0.3% | $61.95 | +33.2% | Equities | 65339F101 |
| — | US Treasury 2.250 03/31/26 03/31/2026 2.250 | 575,000 | $573K | 0.3% | $1.00 | — | Fixed Income | 9128286L9 |
| BP | Bp Plc Adr | 15,747 | $547K | 0.3% | $31.56 | — | Equities | 055622104 |
| ABT | Abbott Laboratories | 4,351 | $545K | 0.3% | $111.29 | +14.4% | Equities | 002824100 |
| AAL | American Airls Group Inc | 35,100 | $538K | 0.3% | $15.20 | -11.2% | Equities | 02376R102 |
| AMD | Advanced Micro Devic | 2,494 | $534K | 0.3% | $127.35 | +76.4% | Equities | 007903107 |
| V | Visa Inc Cl A | 1,517 | $532K | 0.3% | $236.28 | +44.1% | Equities | 92826C839 |
| MDT | Medtronic Inc | 5,500 | $528K | 0.3% | $76.37 | +27.2% | Equities | G5960L103 |
| BRK/B | Berkshire Hathaway Cl B | 1,029 | $517K | 0.3% | $363.84 | +36.7% | Equities | 084670702 |
| TLT | Ishares Tr Barclays Bond | 5,814 | $507K | 0.3% | $90.06 | — | Equities | 464287432 |
| — | US Treasury Bill 01/22/26 01/22/2026 | 500,000 | $499K | 0.2% | $1.00 | — | T-Bills | 912797PD3 |
| — | United States Treasury Bills 0.0 03/26/26 03/26/2026 | 500,000 | $496K | 0.2% | $0.99 | — | T-Bills | 912797SC2 |
| IWO | Ishares Tr Russell | 1,476 | $477K | 0.2% | $235.87 | — | Equities | 464287648 |
| SCHW | The Charles Schwab Corp | 4,767 | $476K | 0.2% | $56.16 | +68.7% | Equities | 808513105 |
| AVGO | Avago Technologies | 1,367 | $473K | 0.2% | $238.66 | +49.6% | Equities | 11135F101 |
| VBR | Vanguard Small Cap Value | 2,186 | $463K | 0.2% | $190.02 | — | Equities | 922908611 |
| GILD | Gilead Sciences Inc | 3,752 | $460K | 0.2% | $61.55 | +96.4% | Equities | 375558103 |
| IBM | Intl Business Machines | 1,545 | $458K | 0.2% | $125.88 | +137.4% | Equities | 459200101 |
| FPE | First TRUST Preferred | 23,660 | $431K | 0.2% | $18.87 | — | Equities | 33739E108 |
| SCHP | Sch US Tips Etf | 16,252 | $431K | 0.2% | $36.89 | — | Equities | 808524870 |
| ABBV | Abbvie Inc | 1,856 | $424K | 0.2% | $149.01 | +52.7% | Equities | 00287Y109 |
| VB | Vanguard Small Cap | 1,602 | $413K | 0.2% | $189.02 | — | Equities | 922908751 |
| SCHG | Schw US Lcap Gro Etf | 12,161 | $397K | 0.2% | $39.86 | — | Equities | 808524300 |
| XBI | Spdr S&P Biotech Etf | 3,160 | $385K | 0.2% | $88.77 | — | Equities | 78464A870 |
| PFF | Ishares S&P U S Pfd Fund | 12,397 | $384K | 0.2% | $30.59 | — | Equities | 464288687 |
| IWN | Ishares Tr Russell | 2,104 | $381K | 0.2% | $143.06 | — | Equities | 464287630 |
| RSP | Guggenheim S&P 500 Equal | 1,984 | $380K | 0.2% | $189.68 | — | Equities | 46137V357 |
| — | US Treasury 0.750 03/31/26 03/31/2026 0.750 | 370,000 | $367K | 0.2% | $0.99 | — | Fixed Income | 91282CBT7 |
| IJR | Ishares Tr S&P Smallcap | 2,983 | $359K | 0.2% | $119.24 | — | Equities | 464287804 |
| XOM | Exxon Mobil Corporation | 2,946 | $355K | 0.2% | $85.06 | +35.8% | Equities | 30231G102 |
| ANCFX | American Fd Fundamental | 3,851 | $354K | 0.2% | $91.93 | — | Mutual Funds | 360802102 |
| — | US Treasury 1.500 01/31/27 01/31/2027 1.500 | 360,000 | $352K | 0.2% | $0.98 | — | Fixed Income | 912828Z78 |
| DEM | Wisdomtree Emerging Mkts | 7,356 | $344K | 0.2% | $42.36 | — | Equities | 97717W315 |
| FNDX | Schwab Fundamental US | 12,558 | $342K | 0.2% | $35.14 | — | Equities | 808524771 |
| NOC | Northrop Grumman Corp | 598 | $341K | 0.2% | $478.00 | +21.1% | Equities | 666807102 |
| — | United States Treasury Bills 0.0 05/07/26 05/07/2026 | 340,000 | $336K | 0.2% | $0.99 | — | T-Bills | 912797SP3 |
| XLK | Sector Spdr Tech Select | 2,300 | $331K | 0.2% | $150.30 | — | Equities | 81369Y803 |
| VEA | Vanguard Msci Eafe Etf | 5,300 | $331K | 0.2% | $59.92 | — | Equities | 921943858 |
| XLV | Sector Spdr Health Fund | 2,130 | $330K | 0.2% | $131.35 | — | Equities | 81369Y209 |
| FNDE | Sch Fnd Em Lg Etf | 9,055 | $327K | 0.2% | $25.34 | — | Equities | 808524730 |
| SLB | Schlumberger Ltd | 8,471 | $325K | 0.2% | $43.83 | -17.7% | Equities | 806857108 |
| — | US Treasury 4.500 03/31/26 03/31/2026 4.500 | 323,000 | $324K | 0.2% | $1.00 | — | Fixed Income | 91282CKH3 |
| — | United States Treasury Bills 0.0 05/28/26 05/28/2026 | 320,000 | $315K | 0.2% | $0.99 | — | T-Bills | 912797SW8 |
| BSV | Vanguard Short-Term Bond | 3,988 | $314K | 0.2% | $78.76 | — | Equities | 921937827 |
| FNDA | Schwab Fundamental US | 9,719 | $306K | 0.2% | $41.44 | — | Equities | 808524763 |
| ALK | Alaska Air Group Inc De | 6,024 | $303K | 0.2% | $38.46 | +20.2% | Equities | 011659109 |
| — | United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625 | 300,000 | $302K | 0.2% | $1.01 | — | Fixed Income | 91282CKY6 |
| IAU | Ishares Tr Comex Gold | 3,700 | $300K | 0.2% | $81.17 | — | Equities | 464285204 |
| XLE | Sector Spdr Engy Select | 6,624 | $296K | 0.1% | $62.08 | — | Equities | 81369Y506 |
| O | Realty Income Corp | 5,205 | $293K | 0.1% | $50.46 | +13.7% | User-Defined | 756109104 |
| CL | Colgate-Palmolive Co | 3,565 | $282K | 0.1% | $73.85 | +6.0% | Equities | 194162103 |
| TGT | Target Corporation | 2,873 | $281K | 0.1% | $111.97 | -18.2% | Equities | 87612E106 |
| LLY | Lilly Eli & Company | 256 | $275K | 0.1% | $955.55 | 0.0% | Equities | 532457108 |
| SLYV | Spdr S&P 600 Small Cap | 2,927 | $266K | 0.1% | $83.45 | — | Equities | 78464A300 |
| IJH | Ishares Tr S&P Midcap | 3,979 | $263K | 0.1% | $58.35 | — | Equities | 464287507 |
| — | United States Treasury Bills 0.0 05/21/26 05/21/2026 | 257,000 | $254K | 0.1% | $0.99 | — | T-Bills | 912797SV0 |
| — | United States Treasury Bills 0.0 06/18/26 06/18/2026 | 256,000 | $252K | 0.1% | $0.98 | — | T-Bills | 912797TD9 |
| VWO | Vanguard Emerging Market | 4,677 | $251K | 0.1% | $39.61 | — | Equities | 922042858 |
| FNDF | Schwab Fundamental Inl | 5,560 | $251K | 0.1% | $36.36 | — | Equities | 808524755 |
| ADBE | Adobe Systems Inc | 716 | $251K | 0.1% | $319.83 | +6.3% | Equities | 00724F101 |
| MA | Mastercard Inc | 427 | $244K | 0.1% | $460.38 | +21.4% | Equities | 57636Q104 |
| PHYS | Sprott Physical Gold Etv | 7,200 | $238K | 0.1% | $29.62 | — | Equities | 85207H104 |
| MCK | Mckesson Corporation | 282 | $231K | 0.1% | $703.74 | +15.9% | Equities | 58155Q103 |
| MMM | 3m Company | 1,435 | $230K | 0.1% | $90.84 | +79.6% | Equities | 88579Y101 |
| NLY | Annaly Capital Mgmt | 10,199 | $228K | 0.1% | $20.06 | — | Equities | 035710839 |
| — | United States Treasury Bills 0.0 05/14/26 05/14/2026 | 230,000 | $227K | 0.1% | $0.99 | — | T-Bills | 912797QN0 |
| VGK | Vanguard European | 2,699 | $226K | 0.1% | $62.87 | — | Equities | 922042874 |
| — | United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750 | 225,000 | $225K | 0.1% | $1.00 | — | Fixed Income | 91282CGV7 |
| NOBL | Proshares Etf | 2,158 | $225K | 0.1% | $90.01 | — | Equities | 74348A467 |
| — | US Treasury 4.875 04/30/26 04/30/2026 4.875 | 217,000 | $218K | 0.1% | $1.00 | — | Fixed Income | 91282CKK6 |
| — | United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875 | 220,000 | $217K | 0.1% | $0.99 | — | Fixed Income | 91282CCJ8 |
| MS | Morgan Stanley | 1,195 | $212K | 0.1% | $166.47 | 0.0% | Equities | 617446448 |
| PM | Philip Morris Intl Inc | 1,314 | $211K | 0.1% | $84.46 | +81.8% | Equities | 718172109 |
| BLK | Blackrock Inc | 190 | $203K | 0.1% | $1108.77 | -1.7% | Equities | 09290D101 |
| SWISX | Schwab Intl Index Fund | 7,055 | $203K | 0.1% | $28.72 | — | Mutual Funds | 808509830 |
| SMCWX | American Fd Small Cap | 2,764 | $203K | 0.1% | $73.29 | — | Mutual Funds | 831681101 |
| — | United States Treasury Bills 0.0 06/04/26 06/04/2026 | 205,000 | $202K | 0.1% | $0.99 | — | T-Bills | 912797SX6 |
| — | United States Treasury Bills 0.0 03/12/26 03/12/2026 | 180,000 | $179K | 0.1% | $0.99 | — | T-Bills | 912797SB4 |
| — | United States Treasury Bills 0.0 04/16/26 04/16/2026 | 175,000 | $173K | 0.1% | $0.99 | — | T-Bills | 912797QD2 |
| — | United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250 | 170,000 | $172K | 0.1% | $1.01 | — | Fixed Income | 91282CNC1 |
| — | United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375 | 161,000 | $162K | 0.1% | $1.00 | — | Fixed Income | 91282CLB5 |
| — | United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625 | 150,000 | $156K | 0.1% | $1.04 | — | Fixed Income | 91282CHZ7 |
| — | United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | 150,000 | $151K | 0.1% | $1.01 | — | Fixed Income | 91282CNE7 |
| — | United States Treasury Notes 4.125 10/31/26 10/31/2026 4.125 | 150,000 | $151K | 0.1% | $1.00 | — | Fixed Income | 91282CLS8 |
| — | United States Treasury Notes 0.75 05/31/26 05/31/2026 0.750 | 150,000 | $148K | 0.1% | $0.99 | — | Fixed Income | 91282CCF6 |
| — | United States Treasury Bills 0.0 06/11/26 06/11/2026 | 144,000 | $142K | 0.1% | $0.98 | — | T-Bills | 912797QX8 |
| — | United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250 | 137,000 | $138K | 0.1% | $1.01 | — | Fixed Income | 91282CLY5 |
| — | United States Treasury Bills 0.0 01/29/26 01/29/2026 | 135,000 | $135K | 0.1% | $1.00 | — | T-Bills | 912797RK5 |
| — | US Treasu Nt 05/15/2026 3.625 | 133,000 | $133K | 0.1% | $1.00 | — | Fixed Income | 91282CHB0 |
| — | United States Treasury Bills 0.0 04/23/26 04/23/2026 | 133,000 | $132K | 0.1% | $0.99 | — | T-Bills | 912797SM0 |
| — | United States Treasury Bills 0.0 02/05/26 02/05/2026 | 130,000 | $130K | 0.1% | $1.00 | — | T-Bills | 912797RL3 |
| — | United States Treasury Notes 4.5 07/15/26 07/15/2026 4.500 | 128,000 | $129K | 0.1% | $1.01 | — | Fixed Income | 91282CHM6 |
| — | Nuveen Mun Value Fd Inc | 12,917 | $117K | 0.1% | $9.02 | — | Equities | 670928100 |
| — | US Treasury 0.500 02/28/26 02/28/2026 0.500 | 112,000 | $111K | 0.1% | $0.99 | — | Fixed Income | 91282CBQ3 |
| — | Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00 | 100,000 | $104K | 0.1% | $1.04 | — | Fixed Income | 562785NL5 |
| — | US Treasury 1.625 02/15/26 02/15/2026 1.625 | 100,000 | $99,727 | 0.0% | $1.00 | — | Fixed Income | 912828P46 |
| — | United States Treasury Bills 0.0 04/02/26 04/02/2026 | 100,000 | $99,111 | 0.0% | $0.99 | — | T-Bills | 912797SD0 |
| — | US Treasury 2.750 02/15/28 02/15/2028 2.750 | 100,000 | $98,492 | 0.0% | $0.98 | — | Fixed Income | 9128283W8 |
| — | United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375 | 95,000 | $93,657 | 0.0% | $0.99 | — | Fixed Income | 912828YD6 |
| — | United States Treasury Notes 2.3750000 2026-04-30 04/30/2026 2.375 | 90,000 | $89,659 | 0.0% | $1.00 | — | Fixed Income | 9128286S4 |
| — | Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.00 | 75,000 | $79,783 | 0.0% | $1.06 | — | Fixed Income | 59266TQN4 |
| — | West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00 | 75,000 | $79,064 | 0.0% | $1.05 | — | Fixed Income | 956553B26 |
| — | Killeen Tx Isd 02/15/2028 5.000 | 75,000 | $78,836 | 0.0% | $1.05 | — | Fixed Income | 494152UP4 |
| — | University Californ 05/15/2036 5.000 Call 05/15/2028 100.00 | 75,000 | $78,711 | 0.0% | $1.05 | — | Fixed Income | 91412HCU5 |
| — | San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00 | 75,000 | $78,505 | 0.0% | $1.05 | — | Fixed Income | 79765R2R9 |
| — | Washington St 02/01/2039 5.000 Call 02/01/2027 100.00 | 75,000 | $76,397 | 0.0% | $1.02 | — | Fixed Income | 93974DG28 |
| FAIRIC 4 06/15/28 REGS | Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00 | 65,000 | $63,863 | 0.0% | $0.98 | — | Fixed Income | U2947RAB5 |
| — | United States Treasury Notes 1.125 10/31/26 10/31/2026 1.125 | 65,000 | $63,695 | 0.0% | $0.98 | — | Fixed Income | 91282CDG3 |
| — | United States Treasury Bills 0.0 09/03/26 09/03/2026 | 62,000 | $60,582 | 0.0% | $0.98 | — | T-Bills | 912797RS8 |
| — | United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 | 60,000 | $58,992 | 0.0% | $0.98 | — | Fixed Income | 91282CCP4 |
| — | United States Treasury Notes 4.375 11/30/30 11/30/2030 4.375 | 55,000 | $56,607 | 0.0% | $1.03 | — | Fixed Income | 91282CJM4 |
| — | Walmart Inc 07/08/2040 4.875 | 55,000 | $54,946 | 0.0% | $1.00 | — | Fixed Income | 931142CV3 |
| — | Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.00 | 50,000 | $54,598 | 0.0% | $1.09 | — | Fixed Income | 53945CKW9 |
| — | San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00 | 50,000 | $53,938 | 0.0% | $1.08 | — | Fixed Income | 797400MK1 |
| — | United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250 | 53,000 | $53,449 | 0.0% | $1.01 | — | Fixed Income | 91282CNT4 |
| — | Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00 | 50,000 | $53,156 | 0.0% | $1.06 | — | Fixed Income | 544532EV2 |
| — | Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00 | 50,000 | $51,421 | 0.0% | $1.03 | — | Fixed Income | 254845PC8 |
| — | Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00 | 50,000 | $50,415 | 0.0% | $1.01 | — | Fixed Income | 685869EQ8 |
| — | United States Treasury Notes 3.875 07/31/27 07/31/2027 3.875 | 50,000 | $50,293 | 0.0% | $1.01 | — | Fixed Income | 91282CNP2 |
| — | US Treasury 2.625 01/31/26 01/31/2026 2.625 | 50,000 | $49,943 | 0.0% | $1.00 | — | Fixed Income | 9128286A3 |
| — | US Treasury 1.875 02/28/27 02/28/2027 1.875 | 50,000 | $49,070 | 0.0% | $0.98 | — | Fixed Income | 91282CEC1 |
| — | US Treasu Nt 05/15/2033 3.375 | 50,000 | $48,113 | 0.0% | $0.96 | — | Fixed Income | 91282CHC8 |
| — | United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125 | 50,000 | $46,971 | 0.0% | $0.94 | — | Fixed Income | 91282CCV1 |
| — | Money Market Pool | 36,118 | $44,046 | 0.0% | $1.22 | — | Mutual Funds | 808516603 |
| — | Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.00 | 40,000 | $42,678 | 0.0% | $1.07 | — | Fixed Income | 207758D59 |
| — | Jpmorgan Chase & 07/15/2041 5.600 | 40,000 | $41,482 | 0.0% | $1.04 | — | Fixed Income | 46625HJB7 |
| — | US Treasury 4.250 01/31/26 01/31/2026 4.250 | 40,000 | $40,005 | 0.0% | $1.00 | — | Fixed Income | 91282CJV4 |
| XRX | Xerox Holdings Corp | 16,028 | $37,987 | 0.0% | $16.12 | -81.6% | Equities | 98421M106 |
| — | Energy Transfer O 07/01/2038 7.500 | 30,000 | $34,758 | 0.0% | $1.16 | — | Fixed Income | 29273RAJ8 |
| — | Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00 | 35,000 | $34,478 | 0.0% | $0.99 | — | Fixed Income | 844741BE7 |
| — | United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625 | 32,000 | $31,490 | 0.0% | $0.98 | — | Fixed Income | 912828YQ7 |
| — | Netflix, Inc 04/15/2028 4.875 | 30,000 | $30,544 | 0.0% | $1.02 | — | Fixed Income | 64110LAS5 |
| — | US Treasur Nt 04/30/2028 1.250 | 30,000 | $28,499 | 0.0% | $0.95 | — | Fixed Income | 91282CBZ3 |
| AGO V6.4 12/15/66 REGS | Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00 | 30,000 | $28,181 | 0.0% | $0.94 | — | Fixed Income | U31745AA7 |
| — | United States Treasury Notes 3.75 08/31/26 08/31/2026 3.750 | 28,000 | $28,030 | 0.0% | $1.00 | — | Fixed Income | 91282CLH2 |
| — | Maui Cnty Hi 03/01/2029 5.000 | 25,000 | $26,947 | 0.0% | $1.08 | — | Fixed Income | 5772856X2 |
| — | California St Var P 10/01/2039 5.000 Call 10/01/2029 100.00 | 25,000 | $26,683 | 0.0% | $1.07 | — | Fixed Income | 13063DQZ4 |
| — | Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.00 | 30,000 | $26,516 | 0.0% | $0.88 | — | Fixed Income | 02209SBL6 |
| — | Eaton Corp Plc 11/02/2042 4.150 | 30,000 | $25,947 | 0.0% | $0.86 | — | Fixed Income | 278062AE4 |
| — | United States Treasury Notes 1.875 06/30/26 06/30/2026 1.875 | 26,000 | $25,791 | 0.0% | $0.99 | — | Fixed Income | 9128287B0 |
| — | Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00 | 25,000 | $24,963 | 0.0% | $1.00 | — | Fixed Income | 26444HAE1 |
| HLT 4 05/01/31 REGS | Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00 | 25,000 | $23,844 | 0.0% | $0.95 | — | Fixed Income | U4328RAG9 |
| — | Lowe's Companies, 09/01/2027 7.200 | 20,000 | $20,856 | 0.0% | $1.04 | — | Fixed Income | 54866NBP3 |
| — | US Treasury 4.250 11/15/34 11/15/2034 4.250 | 20,000 | $20,237 | 0.0% | $1.01 | — | Fixed Income | 91282CLW9 |
| — | Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00 | 20,000 | $20,092 | 0.0% | $1.00 | — | Fixed Income | 709629AR0 |
| — | United States Treasury Notes 2.5 02/28/26 02/28/2026 2.500 | 20,000 | $19,959 | 0.0% | $1.00 | — | Fixed Income | 9128286F2 |
| — | United States Treasury Notes 0.75 04/30/26 04/30/2026 0.750 | 20,000 | $19,816 | 0.0% | $0.99 | — | Fixed Income | 91282CBW0 |
| — | United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750 | 18,000 | $18,018 | 0.0% | $1.00 | — | Fixed Income | 91282CJQ5 |
| SNVXX | Schwab Government Money | 15,208 | $15,208 | 0.0% | $1.00 | — | Mutual Funds | 808515613 |
| — | United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750 | 15,000 | $14,725 | 0.0% | $0.98 | — | Fixed Income | 91282CCW9 |
| — | Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.00 | 15,000 | $13,242 | 0.0% | $0.88 | — | Fixed Income | 343498AC5 |
| — | GNMA Pl 01/15/2033 5.500 Factor 0.00918340 | 100,000 | $951 | 0.0% | $0.01 | — | Mortgage-Backed | 36200AVJ5 |
| — | GNMA Pl 06/15/2032 6.500 Factor 0.00202720 | 100,000 | $212 | 0.0% | $0.00 | — | Mortgage-Backed | 36200RDG4 |