Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $873M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 5,876,244 | $136M | 15.6% | $36.19 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 236,181 | $59.14M | 6.8% | $89.07 | +163.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 759,545 | $54.62M | 6.3% | $70.04 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 616,918 | $29.5M | 3.4% | $40.23 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 125,310 | $27.49M | 3.1% | $136.73 | +49.6% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 1,370,193 | $25.35M | 2.9% | $26.59 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 125,737 | $23.8M | 2.7% | $106.90 | +62.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 53,659 | $21.67M | 2.5% | $221.17 | +45.5% | COM | 88160R101 |
| MOAT | VANECK ETF TRUST | 226,652 | $21.02M | 2.4% | $65.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 89,194 | $18.77M | 2.1% | $197.39 | — | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SER TR | 189,475 | $17.32M | 2.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 40,715 | $17.16M | 2.0% | $324.79 | +30.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 27,045 | $15.85M | 1.8% | $509.26 | — | TR UNIT | 78462F103 |
| SNA | SNAP ON INC | 44,920 | $15.25M | 1.7% | $176.18 | +85.9% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 137,101 | $14.75M | 1.7% | $69.03 | +62.8% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 30,174 | $14.66M | 1.7% | $337.31 | +56.3% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 162,094 | $13.83M | 1.6% | $61.23 | +37.0% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 40,180 | $13.8M | 1.6% | $317.89 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 121,532 | $13.53M | 1.5% | $85.64 | +20.9% | COM | 254687106 |
| ADSK | AUTODESK INC | 42,586 | $12.59M | 1.4% | $216.71 | +36.3% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO. | 51,136 | $12.26M | 1.4% | $62.52 | +264.7% | COM | 46625H100 |
| SPTI | SPDR SER TR | 429,296 | $11.97M | 1.4% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| RMD | RESMED INC | 49,381 | $11.29M | 1.3% | $176.19 | +35.3% | COM | 761152107 |
| ADBE | ADOBE INC | 24,974 | $11.11M | 1.3% | $370.24 | +33.7% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 14,494 | $10.32M | 1.2% | $611.65 | +36.4% | COM | 75886F107 |
| CTAS | CINTAS CORP | 54,773 | $10.01M | 1.1% | $155.25 | +34.2% | COM | 172908105 |
| INTU | INTUIT | 15,778 | $9.917M | 1.1% | $614.24 | +3.3% | COM | 461202103 |
| SCHZ | SCHWAB STRATEGIC TR | 426,245 | $9.676M | 1.1% | $34.79 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 416,833 | $9.462M | 1.1% | $33.69 | — | US BRD MKT ETF | 808524102 |
| LRCX | LAM RESEARCH CORP | 129,505 | $9.354M | 1.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,780 | $9.019M | 1.0% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 46,613 | $8.549M | 1.0% | $211.68 | -6.3% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 312,635 | $8.325M | 1.0% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| MGV | VANGUARD WORLD FD | 62,308 | $7.783M | 0.9% | $122.43 | — | MEGA CAP VAL ETF | 921910840 |
| SCHD | SCHWAB STRATEGIC TR | 282,139 | $7.708M | 0.9% | $39.44 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 198,165 | $7.598M | 0.9% | $47.58 | -14.9% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,542 | $6.592M | 0.8% | $189.74 | +143.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 12,748 | $6.517M | 0.7% | $262.49 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 47,223 | $6.342M | 0.7% | $96.76 | +42.4% | COM | 67066G104 |
| IWF | ISHARES TR | 15,259 | $6.128M | 0.7% | $284.25 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,236 | $4.753M | 0.5% | $140.48 | +104.9% | COM | 053015103 |
| BA | BOEING CO | 25,158 | $4.453M | 0.5% | $252.74 | -37.9% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 55,000 | $4.302M | 0.5% | $46.36 | +75.0% | COM | 008474108 |
| XLU | SELECT SECTOR SPDR TR | 44,800 | $3.391M | 0.4% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 126,897 | $3.308M | 0.4% | $37.38 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 25,175 | $3.25M | 0.4% | $128.38 | 0.0% | COM | 88579Y101 |
| GDX | VANECK ETF TRUST | 93,117 | $3.158M | 0.4% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 9,210 | $3.057M | 0.4% | $50.45 | +588.0% | SHS | G29183103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,546 | $2.677M | 0.3% | $52.74 | — | S&P500 EQL TEC | 46137V282 |
| MA | MASTERCARD INCORPORATED | 5,050 | $2.659M | 0.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,313 | $2.574M | 0.3% | $77.89 | +84.7% | COM | 007903107 |
| GOOG | ALPHABET INC | 12,962 | $2.468M | 0.3% | $115.90 | +51.6% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 49,897 | $2.416M | 0.3% | $51.82 | — | STRM INFPROIDX | 922020805 |
| SYK | STRYKER CORPORATION | 6,705 | $2.414M | 0.3% | $183.00 | +100.2% | COM | 863667101 |
| ABBV | ABBVIE INC | 13,315 | $2.366M | 0.3% | $106.72 | +66.2% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,958 | $2.317M | 0.3% | $228.28 | +156.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,458 | $2.253M | 0.3% | $284.66 | +224.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 9,194 | $2.132M | 0.2% | $148.04 | +23.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 13,579 | $1.967M | 0.2% | $116.60 | +24.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 12,504 | $1.921M | 0.2% | $82.52 | +93.3% | COM | 747525103 |
| LOW | LOWES COS INC | 7,361 | $1.817M | 0.2% | $110.88 | +135.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 12,215 | $1.767M | 0.2% | $109.90 | +36.1% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1.766M | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| KLAC | KLA CORP | 2,708 | $1.706M | 0.2% | $106.14 | +530.3% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FDS | 3,103 | $1.672M | 0.2% | $358.95 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 7,469 | $1.65M | 0.2% | $199.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALTAIR ENGR INC | 14,965 | $1.633M | 0.2% | $31.36 | — | COM CL A | 021369103 |
| NFLX | NETFLIX INC | 1,796 | $1.601M | 0.2% | $37.96 | +116.8% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 16,465 | $1.502M | 0.2% | $50.56 | +85.8% | COM | 855244109 |
| PFE | PFIZER INC | 55,897 | $1.483M | 0.2% | $19.63 | +28.0% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 7,060 | $1.285M | 0.1% | $140.96 | +34.0% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 28,707 | $1.262M | 0.1% | $18.89 | +126.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 5,070 | $1.145M | 0.1% | $127.31 | +59.9% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 12,771 | $1.14M | 0.1% | $55.18 | +71.8% | COM | 209115104 |
| MRK | MERCK & CO INC | 11,238 | $1.118M | 0.1% | $54.05 | +82.6% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 39,346 | $1.097M | 0.1% | $39.27 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 2,677 | $1.042M | 0.1% | $202.74 | +95.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,133 | $1.028M | 0.1% | $99.60 | +66.4% | COM | 742718109 |
| V | VISA INC | 3,197 | $1.01M | 0.1% | $234.95 | +27.0% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 4,165 | $1.009M | 0.1% | $199.88 | — | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 39,393 | $897K | 0.1% | $13.48 | +59.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 14,735 | $872K | 0.1% | $25.58 | +116.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,980 | $847K | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 1,250 | $795K | 0.1% | $181.52 | +260.9% | COM | 701094104 |
| VBK | VANGUARD INDEX FDS | 2,798 | $784K | 0.1% | $265.44 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 12,320 | $768K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,075 | $757K | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| CVBF | CVB FINL CORP | 34,500 | $739K | 0.1% | $17.64 | +14.0% | COM | 126600105 |
| RTX | RTX CORPORATION | 6,127 | $709K | 0.1% | $66.56 | +77.7% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,495 | $701K | 0.1% | $354.95 | +38.9% | COM | 666807102 |
| AMGN | AMGEN INC | 2,616 | $682K | 0.1% | $160.73 | +78.0% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,878 | $669K | 0.1% | $110.50 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,089 | $641K | 0.1% | $519.25 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 4,155 | $632K | 0.1% | $130.98 | +19.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 5,051 | $626K | 0.1% | $62.76 | +89.6% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,168 | $610K | 0.1% | $243.83 | +113.6% | COM NEW | 46120E602 |
| SILJ | AMPLIFY ETF TR | 60,000 | $596K | 0.1% | $10.92 | — | AMPLIFY JUNIOR S | 032108649 |
| IJR | ISHARES TR | 5,125 | $591K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,036 | $590K | 0.1% | $137.24 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 7,929 | $587K | 0.1% | $40.21 | +83.6% | COM | 808513105 |
| LLY | ELI LILLY & CO | 748 | $577K | 0.1% | $702.49 | +16.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 2,526 | $576K | 0.1% | $78.95 | +191.6% | COM | 907818108 |
| FAST | FASTENAL CO | 7,850 | $564K | 0.1% | $22.64 | +68.5% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 4,930 | $558K | 0.1% | $97.97 | +11.3% | COM | 74144T108 |
| MS | MORGAN STANLEY | 4,371 | $550K | 0.1% | $80.59 | +48.3% | COM NEW | 617446448 |
| — | BLACKROCK FLOATING RATE INCO | 39,240 | $540K | 0.1% | $13.32 | — | COM | 09255X100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 41,907 | $530K | 0.1% | $13.55 | — | COM | 670651108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,237 | $492K | 0.1% | $157.96 | +36.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,000 | $484K | 0.1% | $142.12 | — | GOLD SHS | 78463V107 |
| CELH | CELSIUS HLDGS INC | 18,149 | $478K | 0.1% | $43.65 | -32.0% | COM NEW | 15118V207 |
| BRO | BROWN & BROWN INC | 4,343 | $443K | 0.1% | $79.49 | +33.4% | COM | 115236101 |
| ORCL | ORACLE CORP | 2,637 | $439K | 0.1% | $115.02 | +52.9% | COM | 68389X105 |
| PFXF | VANECK ETF TRUST | 25,200 | $435K | 0.0% | $20.51 | — | PREFERRED SECURT | 92189F429 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $425K | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| COR | CENCORA INC | 1,881 | $423K | 0.0% | $226.42 | +3.0% | COM | 03073E105 |
| NEM | NEWMONT CORP | 11,032 | $411K | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,190 | $407K | 0.0% | $320.67 | +3.7% | CL A | 22788C105 |
| FPE | FIRST TR EXCH TRADED FD III | 22,680 | $401K | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| TGT | TARGET CORP | 2,938 | $397K | 0.0% | $152.41 | -10.3% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,790 | $392K | 0.0% | $31.67 | +24.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 759 | $384K | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 1,923 | $381K | 0.0% | $199.94 | — | SM CP VAL ETF | 922908611 |
| — | ANSYS INC | 1,108 | $374K | 0.0% | $241.59 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 3,303 | $374K | 0.0% | $96.19 | +17.8% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,525 | $366K | 0.0% | $238.03 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 4,569 | $365K | 0.0% | $88.32 | -5.1% | SHS | G5960L103 |
| SPYM | SPDR SER TR | 5,269 | $363K | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 5,610 | $358K | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| — | NUVEEN CA QUALTY MUN INCOME | 31,320 | $354K | 0.0% | $13.99 | — | COM | 67066Y105 |
| VUG | VANGUARD INDEX FDS | 860 | $353K | 0.0% | $284.03 | — | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $351K | 0.0% | $403.95 | +34.8% | COM | 776696106 |
| NYT | NEW YORK TIMES CO | 6,468 | $337K | 0.0% | $35.63 | +50.8% | CL A | 650111107 |
| PBF | PBF ENERGY INC | 12,652 | $336K | 0.0% | $24.37 | +24.9% | CL A | 69318G106 |
| CDLR | CADELER A S | 15,000 | $335K | 0.0% | $18.53 | — | SPON ADR | 12738K109 |
| SOLV | SOLVENTUM CORP | 5,046 | $333K | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| PFF | ISHARES TR | 10,432 | $328K | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| GEV | GE VERNOVA INC | 976 | $321K | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| IRM | IRON MTN INC DEL | 3,000 | $315K | 0.0% | $58.41 | +93.1% | COM | 46284V101 |
| GKOS | GLAUKOS CORP | 2,100 | $315K | 0.0% | $106.17 | +29.8% | COM | 377322102 |
| — | EATON VANCE LTD DURATION INC | 32,059 | $313K | 0.0% | $12.07 | — | COM | 27828H105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,110 | $312K | 0.0% | $20.65 | — | COM | 258623107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,553 | $307K | 0.0% | $147.79 | — | SPONSORED ADS | 874039100 |
| VRSK | VERISK ANALYTICS INC | 1,112 | $306K | 0.0% | $172.18 | +60.4% | COM | 92345Y106 |
| VYM | VANGUARD WHITEHALL FDS | 2,362 | $301K | 0.0% | $108.22 | — | HIGH DIV YLD | 921946406 |
| CSGP | COSTAR GROUP INC | 4,208 | $301K | 0.0% | $78.11 | -3.3% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $300K | 0.0% | $385.06 | +56.9% | COM | 902252105 |
| CRM | SALESFORCE INC | 894 | $299K | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 2,255 | $295K | 0.0% | $95.70 | +36.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 491 | $281K | 0.0% | $322.37 | +69.0% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 1,721 | $279K | 0.0% | $144.25 | +9.1% | COM | 189054109 |
| ONON | ON HLDG AG | 5,000 | $274K | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| NEE | NEXTERA ENERGY INC | 3,812 | $273K | 0.0% | $55.93 | +34.1% | COM | 65339F101 |
| SGOL | ETFS GOLD TR | 10,879 | $273K | 0.0% | $25.04 | — | PHYSCL GOLD SHS | 00326A104 |
| PSX | PHILLIPS 66 | 2,368 | $270K | 0.0% | $94.14 | +29.6% | COM | 718546104 |
| BITB | BITWISE BITCOIN ETF TR | 5,218 | $265K | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| QLD | PROSHARES TR | 2,442 | $264K | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| SDY | SPDR SER TR | 1,965 | $260K | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $259K | 0.0% | $59.11 | +84.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 2,855 | $258K | 0.0% | $73.50 | +16.7% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 6,764 | $254K | 0.0% | $37.12 | +7.7% | CL A | 20030N101 |
| IGIB | ISHARES TR | 4,903 | $253K | 0.0% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,968 | $251K | 0.0% | $13.38 | — | COM | 6706ER101 |
| VTV | VANGUARD INDEX FDS | 1,458 | $247K | 0.0% | $146.73 | — | VALUE ETF | 922908744 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,000 | $246K | 0.0% | $11.97 | — | SH BEN INT | 09248E102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,113 | $244K | 0.0% | $20.38 | — | UNIT | 85207H104 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,300 | $243K | 0.0% | $12.81 | — | COM | 258622109 |
| CBSH | COMMERCE BANCSHARES INC | 3,827 | $238K | 0.0% | $48.51 | +21.7% | COM | 200525103 |
| TXN | TEXAS INSTRS INC | 1,267 | $238K | 0.0% | $157.89 | +22.3% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 375 | $233K | 0.0% | $622.54 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 799 | $232K | 0.0% | $254.59 | +14.0% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 8,680 | $224K | 0.0% | $36.61 | — | US SML CAP ETF | 808524607 |
| ECL | ECOLAB INC | 937 | $220K | 0.0% | $207.94 | +18.1% | COM | 278865100 |
| — | FIRST TR SR FLTG RATE INCOME | 21,000 | $217K | 0.0% | $11.48 | — | COM | 33733U108 |
| GIS | GENERAL MLS INC | 3,388 | $216K | 0.0% | $41.03 | +56.2% | COM | 370334104 |
| C | CITIGROUP INC | 3,053 | $215K | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| IBB | ISHARES TR | 1,605 | $212K | 0.0% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| VDC | VANGUARD WORLD FD | 1,000 | $211K | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,018 | $211K | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| EXPO | EXPONENT INC | 2,313 | $206K | 0.0% | $93.27 | +6.1% | COM | 30214U102 |
| WFC | WELLS FARGO CO NEW | 2,896 | $203K | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| KO | COCA COLA CO | 3,248 | $202K | 0.0% | $65.38 | -3.5% | COM | 191216100 |
| — | DNP SELECT INCOME FD INC | 17,400 | $153K | 0.0% | $10.15 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,500 | $101K | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| CTRM | CASTOR MARITIME INC | 19,000 | $52,250 | 0.0% | $4.32 | -16.0% | SHS | Y1146L208 |