| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| JT | — | Sacramento, CA, US | Condominium (Office), Sacramento, CA | RP | 1 | Work-only condominium in Sacramento, CA | None | $500,001 - $1,000,000 | — | — |
| JT | — | Washington, DC, US | Rental Property, Washington DC | RP | 2 | Rental Property, Washington DC | Rent | $500,001 - $1,000,000 | — | — |
| SP | — | — | Centegix Holdings, LLC | PS | 3 | Jon Irwin ownership interest in Centegix Holdings, LLC | None | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Charles Schwab Cash & Bank Sweep | BA | 4 | — | Dividends, Interest | $100,001 - $250,000 | — | — |
| JT | — | — | GRAYSCALE ETHRM TR ETH (ETHE) | ST | 5 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | iShares Core MSCI EAFE ETF (IEFA) | EF | 6 | — | Dividends | $1 - $1,000 | — | — |
| JT | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 7 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | JPMORGAN CHASE FINL CUSIP 48136JKN3 | OT | 8 | CUSIP 48136JKN3. JP Morgan Chase | None | $100,001 - $250,000 | — | — |
| JT | — | — | Morgan Stanley FIN CUSP 61779PZA6 | OT | 9 | Morgan Stanley FIN CUSP 61779PZA6 | None | $100,001 - $250,000 | — | — |
| JT | — | — | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | EF | 10 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | EF | 11 | — | Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | US Treasury bonds and notes | GS | 12 | Aggregated | Dividends, Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Vanguard High Dividend Yield ETF (VYM) | EF | 13 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Amplify Cybersecurity ETF (HACK) | EF | 14 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Charles Schwab Cash & Bank Sweep | BA | 15 | — | Dividends, Interest | $50,001 - $100,000 | — | — |
| JT | — | — | Global X Robotics & Artificial Intelligence ETF (BOTZ) | EF | 16 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Invesco S&P 500 Equal Weight ETF (RSP) | EF | 17 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | iShares 1-3 Year Treasury Bond ETF (SHY) | EF | 18 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | iShares 7-10 Year Treasury Bond ETF (IEF) | EF | 19 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | iShares Core MSCI EAFE ETF (IEFA) | EF | 20 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 21 | — | Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | iShares Core S&P U.S. Value ETF (IUSV) | EF | 22 | — | None | $50,001 - $100,000 | — | — |
| JT | — | — | iShares Ethereum Trust (ETHA) | OT | 23 | EIF | None | $15,001 - $50,000 | — | — |
| JT | — | — | iShares Gold Trust Shares (IAU) | EF | 24 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) | EF | 25 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | EF | 26 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | iShares National Muni Bond ETF (MUB) | EF | 27 | — | Dividends | $500,001 - $1,000,000 | — | — |
| JT | — | — | iShares Russell 1000 ETF (IWB) | EF | 28 | — | Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | iShares Russell 2000 ETF (IWM) | EF | 29 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | iShares Short-Term National Muni Bond ETF (SUB) | EF | 30 | — | Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | EF | 31 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | ProShares Ultra MidCap400 (MVV) | EF | 32 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | ProShares Ultra Russell2000 (UWM) | EF | 33 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | ProShares Ultra S&P 500 Equal Weight (URSP) | EF | 34 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Roundhill Generative AI & Technology ETF (CHAT) | EF | 35 | — | None | $50,001 - $100,000 | — | — |
| JT | — | — | Schwab US Dividend Equity ETF (SCHD) | EF | 36 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | State Street SPDR S&P Homebuilders ETF (XHB) | EF | 37 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | State Street Technology Select Sector SPDR ETF (XLK) | EF | 38 | — | Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | VanEck Semiconductor ETF (SMH) | EF | 39 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | Vanguard FTSE Emerging Markets ETF (VWO) | EF | 40 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | Vanguard High Dividend Yield ETF (VYM) | EF | 41 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | Vanguard Small-Cap ETF (VB) | EF | 42 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | State Street Target Retirement 2030 Fund | OT | 43 | EIF: State Street Target Retirement 2030 Fund in 401(k) | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | SSGA Target Retirement 2035 Fund | OT | 44 | EIF: SSGA Target Retirement 2035 Fund | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | Premier America Credit Union Cash | BA | 45 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Amplify Cybersecurity ETF (HACK) | EF | 46 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Charles Schwab Cash & Bank Sweep | BA | 47 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Global X Robotics & Artificial Intelligence ETF (BOTZ) | EF | 48 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares 7-10 Year Treasury Bond ETF (IEF) | EF | 49 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core MSCI EAFE ETF (IEFA) | EF | 50 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 51 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares Core S&P U.S. Value ETF (IUSV) | EF | 52 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core U.S. Aggregate Bond ETF (AGG) | EF | 53 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares iBoxx $ High Yield Corporate Bond ETF (HYG) | EF | 54 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | EF | 55 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares Russell 2000 ETF (IWM) | EF | 56 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | EF | 57 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | ProShares Ultra MidCap400 (MVV) | EF | 58 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | ProShares Ultra Russell2000 (UWM) | EF | 59 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Schwab US Dividend Equity ETF (SCHD) | EF | 60 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | State Street Technology Select Sector SPDR ETF (XLK) | EF | 61 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard FTSE Emerging Markets ETF (VWO) | EF | 62 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard High Dividend Yield ETF (VYM) | EF | 63 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Short-Term Bond ETF (BSV) | EF | 64 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Small-Cap ETF (VB) | EF | 65 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Charles Schwab Cash & Bank Sweep | BA | 66 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 67 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | EF | 68 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | EF | 69 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard FTSE Emerging Markets ETF (VWO) | EF | 70 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Small-Cap ETF (VB) | EF | 71 | — | Tax-Deferred | $1 - $1,000 | — | — |
| SP | — | — | Pimco Total RTN N | OT | 72 | EIF | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Vang Inst 500 Idx TR | OT | 73 | EIF | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | Vanguard Target 2065 | OT | 74 | EIF | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Apple Inc. - Common Stock (AAPL) | ST | 75 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Charles Schwab Cash & Bank Sweep | BA | 76 | — | None | $1 - $1,000 | — | — |
| SP | — | — | Charles Schwab Cash & Bank Sweep | BA | 77 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | GRAYSCALE ETHRM TR ETH (ETHE) | ST | 78 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Invesco S&P 500 Equal Weight ETF (RSP) | EF | 79 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | iShares 7-10 Year Treasury Bond ETF (IEF) | EF | 80 | EIF | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 81 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | iShares Core S&P U.S. Value ETF (IUSV) | EF | 82 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | iShares Core U.S. Aggregate Bond ETF (AGG) | EF | 83 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | iShares Ethereum Trust (ETHA) | OT | 84 | EIF: iShares Ethereum Trust (ETHA) | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | iShares Gold Trust Shares (IAU) | EF | 85 | EIF: iShares Gold ETF | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | EF | 86 | EIF: iShares IBOXX INVT Grade | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | iShares IBOXX High Yield | OT | 87 | EIF: iShares IBOXX High Yield | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | EF | 88 | EIF: iShares JPMORGAN USD MTS | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | iShares Russell 1000 ETF (IWB) | EF | 89 | EIF: iShares Russell 1000 | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | EF | 90 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | ProShares Ultra MidCap400 (MVV) | EF | 91 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | ProShares Ultra S&P 500 Equal Weight (URSP) | EF | 92 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Roundhill Generative AI & Technology ETF (CHAT) | EF | 93 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Roundhill Magnificent Seven ETF (MAGS) | EF | 94 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Schwab US Dividend Equity ETF (SCHD) | EF | 95 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | State Street SPDR S&P Homebuilders ETF (XHB) | EF | 96 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | State Street Technology Select Sector SPDR ETF (XLK) | EF | 97 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | VanEck Semiconductor ETF (SMH) | EF | 98 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard FTSE Emerging Markets ETF (VWO) | EF | 99 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard High Dividend Yield ETF (VYM) | EF | 100 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Short-Term Bond ETF (BSV) | EF | 101 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Small-Cap ETF (VB) | EF | 102 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Circle Internet Group, Inc. Class A Common Stock (CRCL) | ST | 103 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Coinbase Global, Inc. - Class A Common Stock (COIN) | ST | 104 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Enovix Corporation - Common Stock (ENVX) | ST | 105 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Grayscale Ethereum Staking Mini ETF Shares (ETH) | ST | 106 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | GRAYSCALE ETHRM TR ETH (ETHE) | ST | 107 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Schwab Short-Term U.S. Treasury ETF (SCHO) | EF | 108 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | TD Bank NA | BA | 109 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Value Index Adm | OT | 110 | Vanguard Value Index Adm - Large Cap US Stock Fund | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 111 | Capital Gains from AMZN stock sale in 2025. | Capital Gains | None | — | — |
| JT | — | — | PremierAmerica CU Checking and Savings | BA | 112 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 113 | — | None | $500,001 - $1,000,000 | — | — |
| JT | — | — | Vanguard Federal Money Market Fund | OT | 114 | EIF: Vanguard Federal Money Market Fund | Dividends, Interest | $1,000,001 - $5,000,000 | — | — |