EVERETT HARRIS & CO /CA/
CIK 0001009254
Annualised vol
12.037466%
Beta
0.58224
HHI
647.355872
Top-10 weight
66.794071%
VaR 95%
1.118782%
VaR 99%
2.243138%
Max drawdown
17.307586%
Matched value
67.872348%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 4,086,992 | 4,111,105 | -0.59% | 1,182,611,896 |
| GOOGL | REDUCED | 2,465,223 | 2,491,076 | -1.04% | 873,260,566 |
| COST | NEW | 734,529 | - | - | 687,130,207 |
| MSFT | REDUCED | 1,455,069 | 1,455,311 | -0.02% | 542,769,692 |
| NVO | NEW | 6,475,622 | - | - | 310,441,319 |
| AMZN | REDUCED | 1,021,200 | 1,022,546 | -0.13% | 243,392,726 |
| ABT | REDUCED | 1,452,342 | 1,452,736 | -0.03% | 131,785,524 |
| ABBV | REDUCED | 512,541 | 513,391 | -0.17% | 128,975,817 |
| JNJ | REDUCED | 469,392 | 469,924 | -0.11% | 119,211,503 |
| MCD | ADDED | 392,002 | 390,714 | 0.33% | 105,962,090 |
| SBUX | REDUCED | 933,923 | 959,017 | -2.62% | 95,437,544 |
| CVX | REDUCED | 531,337 | 540,496 | -1.69% | 88,074,421 |
| UL | ADDED | 1,418,743 | 1,407,521 | 0.8% | 85,294,829 |
| BDX | ADDED | 555,953 | 553,962 | 0.36% | 84,132,408 |
| WMT | NEW | 717,790 | - | - | 81,296,933 |
| CL | REDUCED | 777,970 | 779,877 | -0.24% | 71,324,261 |
| CMCSA | ADDED | 2,359,192 | 1,532,081 | 53.99% | 57,918,160 |
| PEP | REDUCED | 356,791 | 368,214 | -3.1% | 48,309,536 |
| HD | REDUCED | 104,626 | 104,684 | -0.06% | 36,899,369 |
| SHEL | ADDED | 451,859 | 432,646 | 4.44% | 35,037,147 |
| LH | ADDED | 124,689 | 55,940 | 122.9% | 34,912,920 |
| MRK | REDUCED | 221,036 | 221,455 | -0.19% | 28,403,126 |
| LMT | REDUCED | 49,018 | 49,741 | -1.45% | 24,972,710 |
| NKE | REDUCED | 608,026 | 1,035,830 | -41.3% | 24,959,485 |
| VZ | ADDED | 547,161 | 544,196 | 0.54% | 23,166,779 |
| SCHW | NEW | 237,657 | - | - | 21,928,611 |
| MA | REDUCED | 41,453 | 42,161 | -1.68% | 21,290,444 |
| ECL | ADDED | 73,815 | 73,557 | 0.35% | 20,565,597 |
| RTX | REDUCED | 105,058 | 113,162 | -7.16% | 19,932,659 |
| BUD | NEW | 240,911 | - | - | 19,851,066 |
| J | ADDED | 154,815 | 150,363 | 2.96% | 19,506,690 |
| NEE | ADDED | 131,593 | 130,693 | 0.69% | 11,549,918 |
| D | ADDED | 162,221 | 150,408 | 7.85% | 11,078,090 |
| LLY | REDUCED | 8,557 | 8,822 | -3.0% | 10,263,523 |
| JPM | NEW | 30,793 | - | - | 10,079,473 |
| OKE | ADDED | 103,986 | 103,755 | 0.22% | 9,040,543 |
| AMGN | ADDED | 23,296 | 23,122 | 0.75% | 8,435,948 |
| PG | REDUCED | 55,164 | 55,309 | -0.26% | 8,089,258 |
| META | REDUCED | 14,109 | 14,119 | -0.07% | 7,947,459 |
| TMO | ADDED | 15,789 | 15,469 | 2.07% | 7,915,973 |
| NVDA | ADDED | 39,513 | 39,267 | 0.63% | 7,906,182 |
| KO | REDUCED | 93,744 | 100,578 | -6.79% | 7,618,551 |
| EW | ADDED | 80,341 | 78,272 | 2.64% | 7,267,647 |
| PFE | ADDED | 283,402 | 280,174 | 1.15% | 6,824,320 |
| INTC | REDUCED | 48,415 | 48,665 | -0.51% | 6,760,186 |
| LVS | ADDED | 141,531 | 82,547 | 71.46% | 6,537,317 |
| VSAT | ADDED | 60,380 | 12,500 | 383.04% | 5,422,728 |
| MDT | ADDED | 61,038 | 53,993 | 13.05% | 4,775,027 |
| V | ADDED | 13,574 | 13,531 | 0.32% | 4,657,019 |
| CSW | REDUCED | 16,646 | 16,905 | -1.53% | 4,632,582 |
| BLK | ADDED | 4,622 | 4,516 | 2.35% | 4,444,330 |
| VVV | REDUCED | 111,065 | 113,465 | -2.12% | 4,391,510 |
| CAT | REDUCED | 3,842 | 3,902 | -1.54% | 4,091,346 |
| WY | ADDED | 169,917 | 148,662 | 14.3% | 4,067,813 |
| C | REDUCED | 26,479 | 26,729 | -0.94% | 3,706,001 |
| SYY | REDUCED | 41,903 | 46,337 | -9.57% | 3,502,253 |
| YUM | REDUCED | 19,914 | 21,594 | -7.78% | 3,183,452 |
| BAX | REDUCED | 146,154 | 154,753 | -5.56% | 3,116,001 |
| PM | NEW | 15,243 | - | - | 2,757,611 |
| NVS | NEW | 17,363 | - | - | 2,721,129 |
| ZBH | REDUCED | 29,647 | 60,970 | -51.37% | 2,552,310 |
| PSX | ADDED | 13,632 | 13,440 | 1.43% | 2,304,490 |
| GEV | REDUCED | 1,917 | 1,987 | -3.52% | 2,252,794 |
| CAH | UNCHANGED | 8,993 | 8,993 | 0.0% | 2,136,377 |
| AXP | REDUCED | 6,046 | 6,050 | -0.07% | 2,045,059 |
| ENB | REDUCED | 36,123 | 36,780 | -1.79% | 1,958,228 |
| DMLP | NEW | 77,389 | - | - | 1,954,072 |
| SYK | ADDED | 5,937 | 5,862 | 1.28% | 1,869,205 |
| HST | REDUCED | 74,188 | 80,133 | -7.42% | 1,758,997 |
| AMD | REDUCED | 2,896 | 2,903 | -0.24% | 1,682,315 |
| MO | REDUCED | 21,810 | 21,880 | -0.32% | 1,569,229 |
| TRP | UNCHANGED | 22,004 | 22,004 | 0.0% | 1,458,645 |
| AVGO | UNCHANGED | 3,822 | 3,822 | 0.0% | 1,443,760 |
| DE | ADDED | 2,183 | 1,958 | 11.49% | 1,384,742 |
| ORCL | NEW | 9,359 | - | - | 1,371,561 |
| ISRG | REDUCED | 3,439 | 3,564 | -3.51% | 1,367,622 |
| UNH | UNCHANGED | 3,142 | 3,142 | 0.0% | 1,305,909 |
| FDX | REDUCED | 4,139 | 4,234 | -2.24% | 1,296,045 |
| DJCO | UNCHANGED | 2,100 | 2,100 | 0.0% | 1,262,499 |
| LNT | UNCHANGED | 16,272 | 16,272 | 0.0% | 1,241,391 |
| PCAR | REDUCED | 10,333 | 10,558 | -2.13% | 1,241,200 |
| SUNC | ADDED | 18,000 | 17,000 | 5.88% | 1,218,060 |
| LIN | UNCHANGED | 2,285 | 2,285 | 0.0% | 1,185,778 |
| TSLA | NEW | 2,799 | - | - | 1,177,305 |
| RGR | UNCHANGED | 30,880 | 30,880 | 0.0% | 1,168,808 |
| BA | UNCHANGED | 5,246 | 5,246 | 0.0% | 1,135,602 |
| MMM | UNCHANGED | 6,971 | 6,971 | 0.0% | 1,128,675 |
| CARR | ADDED | 14,888 | 14,138 | 5.3% | 1,092,035 |
| EBAY | REDUCED | 8,873 | 11,793 | -24.76% | 991,558 |
| CVS | NEW | 8,693 | - | - | 899,291 |
| CMI | REDUCED | 1,170 | 1,213 | -3.54% | 834,456 |
| CB | UNCHANGED | 2,412 | 2,412 | 0.0% | 821,865 |
| T | UNCHANGED | 39,687 | 39,687 | 0.0% | 821,517 |
| NFLX | REDUCED | 11,451 | 11,531 | -0.69% | 817,601 |
| COP | UNCHANGED | 7,805 | 7,805 | 0.0% | 811,408 |
| LAMR | NEW | 5,000 | - | - | 779,900 |
| ETN | UNCHANGED | 1,799 | 1,799 | 0.0% | 766,590 |
| ORA | UNCHANGED | 7,000 | 7,000 | 0.0% | 762,300 |
| KMB | UNCHANGED | 6,855 | 6,855 | 0.0% | 752,473 |
| BE | UNCHANGED | 2,460 | 2,460 | 0.0% | 744,642 |
| WFRD | UNCHANGED | 8,950 | 8,950 | 0.0% | 729,425 |
| KR | UNCHANGED | 13,000 | 13,000 | 0.0% | 721,890 |
| SNA | NEW | 1,780 | - | - | 716,272 |
| HON | REDUCED | 3,165 | 6,104 | -48.15% | 708,643 |
| HONA | NEW | 3,162 | - | - | 699,055 |
| CSX | UNCHANGED | 14,159 | 14,159 | 0.0% | 672,977 |
| KVUE | REDUCED | 33,351 | 36,377 | -8.32% | 637,328 |
| BEPC | UNCHANGED | 16,000 | 16,000 | 0.0% | 593,920 |
| SPGI | REDUCED | 1,455 | 1,642 | -11.39% | 592,563 |
| HUBB | UNCHANGED | 1,100 | 1,100 | 0.0% | 575,520 |
| MDLZ | UNCHANGED | 9,596 | 9,596 | 0.0% | 555,033 |
| GS | ADDED | 542 | 502 | 7.97% | 548,163 |
| RCI | REDUCED | 16,365 | 16,825 | -2.73% | 531,862 |
| ZTS | REDUCED | 7,060 | 9,014 | -21.68% | 507,332 |
| GIS | ADDED | 14,412 | 6,060 | 137.82% | 501,538 |
| LEVI | REDUCED | 19,575 | 20,275 | -3.45% | 486,047 |
| RUSHB | REDUCED | 6,500 | 6,700 | -2.99% | 474,402 |
| TGT | UNCHANGED | 3,613 | 3,613 | 0.0% | 471,894 |
| PSA | REDUCED | 1,462 | 1,487 | -1.68% | 465,369 |
| MRNA | UNCHANGED | 6,600 | 6,600 | 0.0% | 462,198 |
| GD | UNCHANGED | 1,300 | 1,300 | 0.0% | 460,512 |
| BMY | UNCHANGED | 7,723 | 7,723 | 0.0% | 444,999 |
| FBTC | NEW | 8,709 | - | - | 444,594 |
| KLAC | ADDED | 1,460 | 146 | 900.0% | 440,497 |
| MS | UNCHANGED | 2,059 | 2,059 | 0.0% | 430,413 |
| ATO | UNCHANGED | 2,382 | 2,382 | 0.0% | 410,347 |
| LULU | ADDED | 3,578 | 1,997 | 79.17% | 408,536 |
| FSLR | UNCHANGED | 1,700 | 1,700 | 0.0% | 401,132 |
| MU | NEW | 330 | - | - | 380,916 |
| ALL | UNCHANGED | 1,555 | 1,555 | 0.0% | 369,997 |
| TT | UNCHANGED | 732 | 732 | 0.0% | 359,529 |
| SU | REDUCED | 6,675 | 8,675 | -23.05% | 358,314 |
| XIFR | UNCHANGED | 30,000 | 30,000 | 0.0% | 354,300 |
| OTIS | ADDED | 4,868 | 4,518 | 7.75% | 348,549 |
| KEYS | UNCHANGED | 979 | 979 | 0.0% | 342,719 |
| MSI | NEW | 820 | - | - | 340,538 |
| NWSA | UNCHANGED | 13,135 | 13,135 | 0.0% | 326,142 |
| ADI | REDUCED | 808 | 812 | -0.49% | 320,913 |
| GSK | UNCHANGED | 5,853 | 5,853 | 0.0% | 306,814 |
| NGG | NEW | 3,682 | - | - | 305,155 |
| BX | NEW | 2,458 | - | - | 289,233 |
| TXT | UNCHANGED | 3,100 | 3,100 | 0.0% | 284,363 |
| AEM | UNCHANGED | 1,800 | 1,800 | 0.0% | 279,234 |
| TRV | NEW | 832 | - | - | 274,660 |
| SLB | NEW | 5,879 | - | - | 273,315 |
| EMBJ | NEW | 4,200 | - | - | 267,960 |
| ALAB | NEW | 541 | - | - | 261,314 |
| RNW | UNCHANGED | 40,000 | 40,000 | 0.0% | 250,000 |
| LNG | UNCHANGED | 1,026 | 1,026 | 0.0% | 245,325 |
| GILD | UNCHANGED | 1,902 | 1,902 | 0.0% | 240,299 |
| SA | UNCHANGED | 9,000 | 9,000 | 0.0% | 231,660 |
| DELL | NEW | 530 | - | - | 228,674 |
| A | NEW | 1,520 | - | - | 201,902 |
| VRT | NEW | 600 | - | - | 200,892 |
| OGN | REDUCED | 13,924 | 21,249 | -34.47% | 188,531 |
| LMNR | NEW | 11,769 | - | - | 154,527 |
| CLNE | UNCHANGED | 12,000 | 12,000 | 0.0% | 24,600 |
| DIS | CLOSED OUT | 0 | 1,155,727 | -100.0% | 0 |
| TTI | CLOSED OUT | 0 | 803,677 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 640,448 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 368,124 | -100.0% | 0 |
| AWK | CLOSED OUT | 0 | 307,236 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 183,262 | -100.0% | 0 |
| FDS | CLOSED OUT | 0 | 152,737 | -100.0% | 0 |
| KMI | CLOSED OUT | 0 | 131,779 | -100.0% | 0 |
| VSXY | CLOSED OUT | 0 | 105,072 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 89,880 | -100.0% | 0 |
| ALSN | CLOSED OUT | 0 | 62,147 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 60,150 | -100.0% | 0 |
| BATRA | CLOSED OUT | 0 | 47,824 | -100.0% | 0 |
| SPG | CLOSED OUT | 0 | 39,303 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 37,772 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 36,067 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 33,477 | -100.0% | 0 |
| BOH | CLOSED OUT | 0 | 29,223 | -100.0% | 0 |
| PARR | CLOSED OUT | 0 | 27,839 | -100.0% | 0 |
| PLUG | CLOSED OUT | 0 | 26,744 | -100.0% | 0 |
| UTMD | CLOSED OUT | 0 | 25,564 | -100.0% | 0 |
| WMB | CLOSED OUT | 0 | 16,822 | -100.0% | 0 |
| WTRG | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| YUMC | CLOSED OUT | 0 | 14,242 | -100.0% | 0 |
| PCM | CLOSED OUT | 0 | 13,076 | -100.0% | 0 |
| HOFT | CLOSED OUT | 0 | 11,400 | -100.0% | 0 |
| BAM | CLOSED OUT | 0 | 9,149 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 9,080 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 8,311 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 8,164 | -100.0% | 0 |
| SPXSF | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| AJG | CLOSED OUT | 0 | 4,990 | -100.0% | 0 |
| AGM | CLOSED OUT | 0 | 4,772 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 4,319 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 3,864 | -100.0% | 0 |
| POST | CLOSED OUT | 0 | 3,307 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 3,298 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 2,575 | -100.0% | 0 |
| AEP | CLOSED OUT | 0 | 2,079 | -100.0% | 0 |
| MPC | CLOSED OUT | 0 | 1,752 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 1,398 | -100.0% | 0 |
| AMP | CLOSED OUT | 0 | 991 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 911 | -100.0% | 0 |
| ASML | CLOSED OUT | 0 | 207 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,182,611,896 | 14.53 | 4086992.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,061,120,450 | 13.03 | 1417.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 687,130,207 | 8.44 | 734529.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 676,593,065 | 8.31 | 1914904.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 542,769,692 | 6.67 | 1455069.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318,120,362 | 3.91 | 635745.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 310,441,319 | 3.81 | 6475622.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 243,392,726 | 2.99 | 1021200.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 219,353,724 | 2.69 | 733600.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 196,667,501 | 2.42 | 550319.0 |
| - | TJX COS INC NEW | COM | 872540109 | 169,471,230 | 2.08 | 1118622.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 156,914,249 | 1.93 | 2753848.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 131,785,524 | 1.62 | 1452342.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 128,975,817 | 1.58 | 512541.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 119,211,503 | 1.46 | 469392.0 |
| - | DISNEY WALT CO | COM | 254687106 | 111,184,680 | 1.37 | 1155166.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 105,962,090 | 1.3 | 392002.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 95,437,544 | 1.17 | 933923.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 88,074,421 | 1.08 | 531337.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 85,294,829 | 1.05 | 1418743.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 84,132,408 | 1.03 | 555953.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 81,296,933 | 1.0 | 717790.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 71,324,261 | 0.88 | 777970.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 57,918,160 | 0.71 | 2359192.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,483,814 | 0.68 | 445868.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 48,309,536 | 0.59 | 356791.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 44,266,926 | 0.54 | 202641.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,347,691 | 0.5 | 306640.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 39,988,369 | 0.49 | 83733.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 36,949,007 | 0.45 | 160592.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 36,899,369 | 0.45 | 104626.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 35,037,147 | 0.43 | 451859.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 34,912,920 | 0.43 | 124689.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,752,453 | 0.41 | 391833.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 31,799,517 | 0.39 | 195113.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 28,403,126 | 0.35 | 221036.0 |
| - | UNION PAC CORP | COM | 907818108 | 26,738,840 | 0.33 | 98305.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 24,972,710 | 0.31 | 49018.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 24,959,485 | 0.31 | 608026.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,166,779 | 0.28 | 547161.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 21,928,611 | 0.27 | 237657.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,290,444 | 0.26 | 41453.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 20,565,597 | 0.25 | 73815.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 19,932,659 | 0.24 | 105058.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 19,851,066 | 0.24 | 240911.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 19,506,690 | 0.24 | 154815.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 17,707,267 | 0.22 | 14115.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 16,551,743 | 0.2 | 198177.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,090,386 | 0.2 | 21850.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 11,549,918 | 0.14 | 131593.0 |
| - | WATERS CORP | COM | 941848103 | 11,247,828 | 0.14 | 29991.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 11,078,090 | 0.14 | 162221.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,263,523 | 0.13 | 8557.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 10,079,473 | 0.12 | 30793.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,132,349 | 0.11 | 13297.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9,107,790 | 0.11 | 803865.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 9,040,543 | 0.11 | 103986.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,907,233 | 0.11 | 106699.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,763,180 | 0.11 | 105784.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,621,167 | 0.11 | 38548.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 8,435,948 | 0.1 | 23296.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 8,089,258 | 0.1 | 55164.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,947,459 | 0.1 | 14109.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,915,973 | 0.1 | 15789.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,906,182 | 0.1 | 39513.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,618,551 | 0.09 | 93744.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,267,647 | 0.09 | 80341.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,832,833 | 0.08 | 60607.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 6,824,320 | 0.08 | 283402.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,770,406 | 0.08 | 116330.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,760,186 | 0.08 | 48415.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,713,989 | 0.08 | 77484.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 6,537,317 | 0.08 | 141531.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,935,101 | 0.07 | 55210.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,699,657 | 0.07 | 7632.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,542,374 | 0.07 | 70130.0 | |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 5,422,728 | 0.07 | 60380.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,155,834 | 0.06 | 36017.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,853,550 | 0.06 | 97500.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,850,553 | 0.06 | 26249.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,775,027 | 0.06 | 61038.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,657,019 | 0.06 | 13574.0 |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 4,632,582 | 0.06 | 16646.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,444,330 | 0.05 | 4622.0 |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 4,391,510 | 0.05 | 111065.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,260,942 | 0.05 | 133279.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,219,751 | 0.05 | 26702.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,091,346 | 0.05 | 3842.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 4,067,813 | 0.05 | 169917.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,932,208 | 0.05 | 33477.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,706,001 | 0.05 | 26479.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,665,113 | 0.05 | 46265.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 3,502,253 | 0.04 | 41903.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,479,057 | 0.04 | 67034.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 3,425,202 | 0.04 | 99310.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 3,183,452 | 0.04 | 19914.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,162,503 | 0.04 | 8462.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 3,116,001 | 0.04 | 146154.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,918,108 | 0.04 | 79383.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 2,757,611 | 0.03 | 15243.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,732,588 | 0.03 | 92286.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,721,129 | 0.03 | 17363.0 |
| - | CORNING INC | COM | 219350105 | 2,603,343 | 0.03 | 10192.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,552,310 | 0.03 | 29647.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,529,963 | 0.03 | 6837.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,435,007 | 0.03 | 31254.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 2,381,382 | 0.03 | 29223.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,314,426 | 0.03 | 54342.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,304,490 | 0.03 | 13632.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,252,794 | 0.03 | 1917.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,178,142 | 0.03 | 26357.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,136,377 | 0.03 | 8993.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,115,840 | 0.03 | 16000.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,055,416 | 0.03 | 17934.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,045,059 | 0.03 | 6046.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,958,228 | 0.02 | 36123.0 |
| DMLP | NEW | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 1,954,072 | 0.02 | 77389.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,932,688 | 0.02 | 8630.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,900,609 | 0.02 | 9978.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,869,205 | 0.02 | 5937.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 1,833,845 | 0.02 | 1585.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,830,287 | 0.02 | 2444.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,804,808 | 0.02 | 103665.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,767,402 | 0.02 | 6285.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,758,997 | 0.02 | 74188.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,682,315 | 0.02 | 2896.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,678,100 | 0.02 | 8808.0 | |
| - | UTAH MED PRODS INC | COM | 917488108 | 1,650,898 | 0.02 | 23933.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,590,086 | 0.02 | 6720.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,569,229 | 0.02 | 21810.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,561,211 | 0.02 | 27839.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 1,458,645 | 0.02 | 22004.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,443,760 | 0.02 | 3822.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,432,986 | 0.02 | 1982.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,392,745 | 0.02 | 23059.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,384,742 | 0.02 | 2183.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,371,561 | 0.02 | 9359.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,367,622 | 0.02 | 3439.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,336,851 | 0.02 | 6283.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,305,909 | 0.02 | 3142.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,296,045 | 0.02 | 4139.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,281,999 | 0.02 | 4301.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,277,958 | 0.02 | 10292.0 | |
| DJCO | UNCHANGED | DAILY JOURNAL CORP | COM | 233912104 | 1,262,499 | 0.02 | 2100.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 1,241,391 | 0.02 | 16272.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 1,241,200 | 0.02 | 10333.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,239,396 | 0.02 | 16672.0 | |
| SUNC | ADDED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 1,218,060 | 0.01 | 18000.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 1,185,778 | 0.01 | 2285.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 1,177,305 | 0.01 | 2799.0 |
| RGR | UNCHANGED | STURM RUGER & CO INC | COM | 864159108 | 1,168,808 | 0.01 | 30880.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,135,602 | 0.01 | 5246.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,128,675 | 0.01 | 6971.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,092,035 | 0.01 | 14888.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,070,538 | 0.01 | 2982.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,065,682 | 0.01 | 24680.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,062,229 | 0.01 | 15527.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,055,402 | 0.01 | 31188.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 1,041,900 | 0.01 | 30000.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,038,804 | 0.01 | 4525.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 991,558 | 0.01 | 8873.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 966,908 | 0.01 | 3298.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 960,999 | 0.01 | 16100.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 960,630 | 0.01 | 24600.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 953,585 | 0.01 | 27394.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 899,291 | 0.01 | 8693.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 878,472 | 0.01 | 7350.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 857,419 | 0.01 | 3847.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 834,456 | 0.01 | 1170.0 |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 821,865 | 0.01 | 2412.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 821,517 | 0.01 | 39687.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 817,601 | 0.01 | 11451.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 811,408 | 0.01 | 7805.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 779,900 | 0.01 | 5000.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 766,590 | 0.01 | 1799.0 |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 762,300 | 0.01 | 7000.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 752,473 | 0.01 | 6855.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 744,642 | 0.01 | 2460.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 736,510 | 0.01 | 9920.0 | |
| WFRD | UNCHANGED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 729,425 | 0.01 | 8950.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 721,890 | 0.01 | 13000.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 716,272 | 0.01 | 1780.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 708,643 | 0.01 | 3165.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 699,055 | 0.01 | 3162.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 696,460 | 0.01 | 2575.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 674,326 | 0.01 | 1324.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 672,977 | 0.01 | 14159.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 656,977 | 0.01 | 8520.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 651,270 | 0.01 | 17000.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 637,328 | 0.01 | 33351.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 598,315 | 0.01 | 34485.0 | |
| BEPC | UNCHANGED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 593,920 | 0.01 | 16000.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 592,563 | 0.01 | 1455.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 585,439 | 0.01 | 2050.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 584,268 | 0.01 | 20175.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 580,740 | 0.01 | 4020.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 575,520 | 0.01 | 1100.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 563,861 | 0.01 | 20356.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 557,520 | 0.01 | 46000.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 555,033 | 0.01 | 9596.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 548,163 | 0.01 | 542.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 531,862 | 0.01 | 16365.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 507,332 | 0.01 | 7060.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 504,254 | 0.01 | 3400.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 501,538 | 0.01 | 14412.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 498,465 | 0.01 | 9900.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 491,300 | 0.01 | 10000.0 | |
| LEVI | REDUCED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 486,047 | 0.01 | 19575.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 484,560 | 0.01 | 2400.0 | |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | CL A | 781846209 | 474,402 | 0.01 | 6500.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 472,873 | 0.01 | 4032.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 471,894 | 0.01 | 3613.0 |
| PSA | REDUCED | PUBLIC STORAGE | COM | 74460D109 | 465,369 | 0.01 | 1462.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 462,198 | 0.01 | 6600.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 460,512 | 0.01 | 1300.0 |
| - | LOWES COS INC | COM | 548661107 | 457,737 | 0.01 | 2076.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 455,499 | 0.01 | 4630.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 453,255 | 0.01 | 988.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 447,934 | 0.01 | 1752.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 444,999 | 0.01 | 7723.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 444,594 | 0.01 | 8709.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 440,497 | 0.01 | 1460.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 439,797 | 0.01 | 1398.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 436,231 | 0.01 | 1128.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 433,378 | 0.01 | 8160.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 430,413 | 0.01 | 2059.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 428,999 | 0.01 | 7377.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 425,075 | 0.01 | 2235.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 419,656 | 0.01 | 2645.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 411,814 | 0.01 | 207.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 410,347 | 0.01 | 2382.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 410,333 | 0.01 | 9149.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 408,536 | 0.01 | 3578.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 401,132 | 0.0 | 1700.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 398,023 | 0.0 | 3338.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 390,431 | 0.0 | 9553.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 380,916 | 0.0 | 330.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 378,474 | 0.0 | 1495.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 369,997 | 0.0 | 1555.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 365,869 | 0.0 | 1486.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 359,529 | 0.0 | 732.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 358,314 | 0.0 | 6675.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 357,535 | 0.0 | 1190.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 354,954 | 0.0 | 4152.0 | |
| XIFR | UNCHANGED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 354,300 | 0.0 | 30000.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 354,109 | 0.0 | 6585.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 348,549 | 0.0 | 4868.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 342,719 | 0.0 | 979.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 340,538 | 0.0 | 820.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 338,432 | 0.0 | 2575.0 | |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 326,142 | 0.0 | 13135.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 320,913 | 0.0 | 808.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 319,410 | 0.0 | 3000.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 307,400 | 0.0 | 3173.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 306,814 | 0.0 | 5853.0 |
| NGG | NEW | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 305,155 | 0.0 | 3682.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 289,233 | 0.0 | 2458.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 286,250 | 0.0 | 2892.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 284,363 | 0.0 | 3100.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 279,234 | 0.0 | 1800.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 274,660 | 0.0 | 832.0 |
| - | PULTE GROUP INC | COM | 745867101 | 274,420 | 0.0 | 2000.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 273,315 | 0.0 | 5879.0 |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 267,960 | 0.0 | 4200.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 262,021 | 0.0 | 5850.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 261,314 | 0.0 | 541.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 258,394 | 0.0 | 6590.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 255,620 | 0.0 | 2000.0 | |
| RNW | UNCHANGED | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 250,000 | 0.0 | 40000.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 245,325 | 0.0 | 1026.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 240,299 | 0.0 | 1902.0 |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811927102 | 231,660 | 0.0 | 9000.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 228,674 | 0.0 | 530.0 |
| - | TARGA RES CORP | COM | 87612G101 | 213,171 | 0.0 | 795.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 213,132 | 0.0 | 2279.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 211,700 | 0.0 | 625.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 210,838 | 0.0 | 1265.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 207,915 | 0.0 | 1423.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 205,511 | 0.0 | 1361.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 205,161 | 0.0 | 3737.0 | |
| - | POST HLDGS INC | COM | 737446104 | 203,616 | 0.0 | 2307.0 | |
| - | HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 203,262 | 0.0 | 11400.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 201,902 | 0.0 | 1520.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 200,892 | 0.0 | 600.0 |
| - | CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 197,248 | 0.0 | 18400.0 | |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 188,531 | 0.0 | 13924.0 |
| - | INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 173,277 | 0.0 | 16059.0 | |
| LMNR | NEW | LIMONEIRA CO | COM | 532746104 | 154,527 | 0.0 | 11769.0 |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 77,147 | 0.0 | 10205.0 | |
| - | PCM FD INC | COM | 69323T101 | 72,964 | 0.0 | 13076.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 72,476 | 0.0 | 26744.0 | |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 24,600 | 0.0 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 8,141,741,961 | 292 | 12.037466 | 0.58224 | 17.307586 |
| 2026-03-31 | 2026-05-11 | 7,767,096,896 | 325 | 11.022053 | 0.528973 | 17.496112 |
| 2025-12-31 | 2026-02-11 | 8,265,873,448 | 334 | 11.512396 | 0.553006 | 17.76524 |
| 2025-09-30 | 2025-11-03 | 8,110,266,744 | 329 | 11.234613 | 0.540073 | 17.51022 |
| 2025-03-31 | 2025-05-12 | 7,787,404,362 | 320 | 10.184333 | 0.48684 | 16.388047 |
| 2024-12-31 | 2025-01-24 | 7,918,778,335 | 283 | 9.955781 | 0.475091 | 14.723036 |