Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $853M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 6,127,531 | $135M | 15.9% | $35.61 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 784,719 | $57.64M | 6.8% | $70.15 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 234,980 | $52.2M | 6.1% | $89.07 | +159.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 610,140 | $31.01M | 3.6% | $40.23 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 349,681 | $30.77M | 3.6% | $73.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 79,216 | $24.47M | 2.9% | $313.45 | — | MEGA GRWTH IND | 921910816 |
| SCHF | SCHWAB STRATEGIC TR | 1,155,507 | $22.86M | 2.7% | $26.59 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 118,074 | $22.46M | 2.6% | $136.73 | +58.7% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 111,363 | $21.5M | 2.5% | $196.52 | — | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SER TR | 229,604 | $21.06M | 2.5% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 123,649 | $19.12M | 2.2% | $106.90 | +69.0% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 134,557 | $17.34M | 2.0% | $125.87 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 141,586 | $16.84M | 2.0% | $70.24 | +52.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 27,659 | $15.47M | 1.8% | $510.37 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 37,807 | $14.19M | 1.7% | $324.79 | +24.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 468,068 | $13.09M | 1.5% | $34.88 | — | US DIVIDEND EQ | 808524797 |
| SPTI | SPDR SER TR | 440,416 | $12.59M | 1.5% | $29.05 | — | PORTFLI INTRMDIT | 78464A672 |
| JPM | JPMORGAN CHASE & CO. | 50,937 | $12.49M | 1.5% | $62.52 | +301.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 25,676 | $11.47M | 1.3% | $337.31 | +32.9% | COM | 539830109 |
| SNA | SNAP ON INC | 32,397 | $10.92M | 1.3% | $176.18 | +88.3% | COM | 833034101 |
| SCHZ | SCHWAB STRATEGIC TR | 456,284 | $10.57M | 1.2% | $34.03 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 105,732 | $10.44M | 1.2% | $85.64 | +24.1% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,566 | $9.892M | 1.2% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| ADSK | AUTODESK INC | 36,707 | $9.61M | 1.1% | $216.71 | +31.2% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 144,009 | $9.397M | 1.1% | $61.23 | +26.9% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 416,570 | $8.969M | 1.1% | $33.69 | — | US BRD MKT ETF | 808524102 |
| LRCX | LAM RESEARCH CORP | 119,074 | $8.657M | 1.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| RMD | RESMED INC | 37,000 | $8.282M | 1.0% | $176.19 | +31.5% | COM | 761152107 |
| ADBE | ADOBE INC | 21,484 | $8.24M | 1.0% | $370.24 | +15.8% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 296,182 | $8.166M | 1.0% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| CTAS | CINTAS CORP | 39,576 | $8.134M | 1.0% | $155.25 | +27.4% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 12,436 | $7.887M | 0.9% | $611.65 | +11.9% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,497 | $7.721M | 0.9% | $189.74 | +156.2% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 167,464 | $7M | 0.8% | $47.58 | -16.1% | COM STK | 806857108 |
| INTU | INTUIT | 11,258 | $6.912M | 0.8% | $614.24 | -2.7% | COM | 461202103 |
| TSLA | TESLA INC | 25,319 | $6.562M | 0.8% | $221.17 | +50.7% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 29,525 | $6.425M | 0.8% | $211.68 | -10.5% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 55,000 | $5.963M | 0.7% | $46.36 | +104.0% | COM | 008474108 |
| QQQ | INVESCO QQQ TR | 12,616 | $5.916M | 0.7% | $262.49 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 52,727 | $5.715M | 0.7% | $99.89 | +26.9% | COM | 67066G104 |
| IWF | ISHARES TR | 15,490 | $5.593M | 0.7% | $285.40 | — | RUS 1000 GRW ETF | 464287614 |
| GDX | VANECK ETF TRUST | 92,685 | $4.261M | 0.5% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,788 | $4.213M | 0.5% | $140.48 | +110.3% | COM | 053015103 |
| BA | BOEING CO | 23,668 | $4.037M | 0.5% | $252.74 | -31.5% | COM | 097023105 |
| MMM | 3M CO | 25,295 | $3.715M | 0.4% | $128.38 | +12.6% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 44,800 | $3.532M | 0.4% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 130,267 | $3.462M | 0.4% | $37.10 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 13,415 | $2.811M | 0.3% | $106.72 | +77.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,025 | $2.754M | 0.3% | $514.68 | +5.3% | CL A | 57636Q104 |
| VTIP | VANGUARD MALVERN FDS | 49,961 | $2.493M | 0.3% | $51.82 | — | STRM INFPROIDX | 922020805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,547 | $2.447M | 0.3% | $52.74 | — | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 2,575 | $2.435M | 0.3% | $315.82 | +207.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 8,926 | $2.426M | 0.3% | $50.45 | +511.6% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 6,496 | $2.418M | 0.3% | $183.00 | +106.1% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,589 | $2.321M | 0.3% | $79.77 | +39.4% | COM | 007903107 |
| META | META PLATFORMS INC | 4,013 | $2.313M | 0.3% | $233.97 | +174.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 13,182 | $2.205M | 0.3% | $116.60 | +29.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 13,512 | $2.111M | 0.2% | $118.61 | +53.8% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 13,732 | $2.109M | 0.2% | $89.42 | +78.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 12,024 | $1.994M | 0.2% | $109.90 | +38.7% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 76,199 | $1.908M | 0.2% | $32.39 | — | US LCAP GR ETF | 808524300 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 49,357 | $1.801M | 0.2% | $38.46 | — | SHS NEW | 389930207 |
| KLAC | KLA CORP | 2,581 | $1.755M | 0.2% | $106.14 | +573.5% | COM NEW | 482480100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1.743M | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 7,249 | $1.691M | 0.2% | $110.88 | +118.3% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 16,382 | $1.607M | 0.2% | $50.56 | +99.7% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 3,104 | $1.595M | 0.2% | $358.95 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 7,662 | $1.528M | 0.2% | $199.97 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 8,890 | $1.488M | 0.2% | $148.04 | +41.7% | COM | 11135F101 |
| PFE | PFIZER INC | 58,666 | $1.487M | 0.2% | $19.87 | +24.4% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,585 | $1.478M | 0.2% | $37.96 | +150.5% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 12,771 | $1.412M | 0.2% | $55.18 | +72.6% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 6,315 | $1.401M | 0.2% | $225.70 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 28,824 | $1.203M | 0.1% | $18.89 | +130.9% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 7,028 | $1.199M | 0.1% | $140.96 | +31.2% | COM | 697435105 |
| SILJ | AMPLIFY ETF TR | 95,000 | $1.151M | 0.1% | $11.36 | — | AMPLIFY JUNIOR S | 032108649 |
| VBK | VANGUARD INDEX FDS | 4,569 | $1.15M | 0.1% | $260.15 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 39,393 | $1.114M | 0.1% | $13.48 | +80.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 5,184 | $1.098M | 0.1% | $128.88 | +54.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 6,009 | $1.024M | 0.1% | $99.60 | +64.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,656 | $973K | 0.1% | $202.74 | +87.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 10,668 | $958K | 0.1% | $54.05 | +66.7% | COM | 58933Y105 |
| V | VISA INC | 2,724 | $955K | 0.1% | $234.95 | +43.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 15,249 | $941K | 0.1% | $26.75 | +124.7% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 4,165 | $881K | 0.1% | $199.88 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 6,011 | $796K | 0.1% | $66.56 | +87.4% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 1,307 | $794K | 0.1% | $201.89 | +221.3% | COM | 701094104 |
| AMGN | AMGEN INC | 2,490 | $776K | 0.1% | $160.73 | +78.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,506 | $702K | 0.1% | $43.65 | +27.1% | COM | 110122108 |
| LLY | ELI LILLY & CO | 785 | $648K | 0.1% | $708.35 | +16.7% | COM | 532457108 |
| CELH | CELSIUS HLDGS INC | 18,149 | $646K | 0.1% | $43.65 | -37.6% | COM NEW | 15118V207 |
| CVBF | CVB FINL CORP | 34,500 | $637K | 0.1% | $17.64 | +8.4% | COM | 126600105 |
| SCHW | SCHWAB CHARLES CORP | 8,131 | $637K | 0.1% | $41.14 | +88.8% | COM | 808513105 |
| UNP | UNION PAC CORP | 2,601 | $614K | 0.1% | $83.46 | +182.3% | COM | 907818108 |
| GLD | SPDR GOLD TR | 2,118 | $610K | 0.1% | $150.25 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 1,996 | $609K | 0.1% | $271.58 | +28.2% | COM | 36828A101 |
| FAST | FASTENAL CO | 7,850 | $609K | 0.1% | $22.64 | +62.7% | COM | 311900104 |
| IVV | ISHARES TR | 1,083 | $609K | 0.1% | $519.25 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 4,039 | $606K | 0.1% | $130.98 | +9.5% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 3,246 | $605K | 0.1% | $194.38 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 5,427 | $595K | 0.1% | $66.64 | +78.3% | COM | 291011104 |
| IJH | ISHARES TR | 10,145 | $592K | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK FLOATING RATE INCO | 45,334 | $586K | 0.1% | $13.27 | — | COM | 09255X100 |
| NEM | NEWMONT CORP | 12,032 | $581K | 0.1% | $44.52 | -2.8% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 1,168 | $578K | 0.1% | $243.83 | +126.8% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 2,023 | $556K | 0.1% | $137.24 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $545K | 0.1% | $354.95 | +32.4% | COM | 666807102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 43,207 | $544K | 0.1% | $13.52 | — | COM | 670651108 |
| BRO | BROWN & BROWN INC | 4,343 | $540K | 0.1% | $79.49 | +39.8% | COM | 115236101 |
| XLK | SELECT SECTOR SPDR TR | 2,583 | $533K | 0.1% | $110.50 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,137 | $531K | 0.1% | $157.96 | +51.6% | COM | 459200101 |
| COR | CENCORA INC | 1,881 | $523K | 0.1% | $226.42 | +10.2% | COM | 03073E105 |
| MS | MORGAN STANLEY | 4,240 | $495K | 0.1% | $80.59 | +56.2% | COM NEW | 617446448 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,820 | $493K | 0.1% | $13.21 | — | COM | 67066Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,277 | $450K | 0.1% | $324.78 | +17.3% | CL A | 22788C105 |
| IJR | ISHARES TR | 4,125 | $431K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 3,248 | $431K | 0.1% | $96.19 | +30.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,465 | $429K | 0.1% | $31.67 | +25.0% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 4,533 | $417K | 0.0% | $97.97 | +2.7% | COM | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $398K | 0.0% | $403.95 | +38.0% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 719 | $393K | 0.0% | $407.46 | +45.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 4,362 | $392K | 0.0% | $88.32 | -1.0% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 2,983 | $385K | 0.0% | $112.55 | — | HIGH DIV YLD | 921946406 |
| SOLV | SOLVENTUM CORP | 5,046 | $384K | 0.0% | $70.01 | +6.4% | COM SHS | 83444M101 |
| ORCL | ORACLE CORP | 2,727 | $381K | 0.0% | $116.55 | +38.6% | COM | 68389X105 |
| PFXF | VANECK ETF TRUST | 22,700 | $380K | 0.0% | $20.51 | — | PREFERRED SECURT | 92189F429 |
| — | EATON VANCE LIMITED DURATION | 37,885 | $378K | 0.0% | $11.75 | — | COM | 27828H105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $371K | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 988 | $366K | 0.0% | $295.27 | — | GROWTH ETF | 922908736 |
| — | ANSYS INC | 1,108 | $351K | 0.0% | $241.59 | — | COM | 03662Q105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,610 | $339K | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 3,818 | $335K | 0.0% | $78.40 | +18.6% | COM | 931142103 |
| SGOL | ETFS GOLD TR | 11,229 | $335K | 0.0% | $25.18 | — | PHYSCL GOLD SHS | 00326A104 |
| CSGP | COSTAR GROUP INC | 4,208 | $333K | 0.0% | $78.11 | -2.6% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 1,112 | $331K | 0.0% | $172.18 | +66.3% | COM | 92345Y106 |
| PFEB | INNOVATOR ETFS TRUST | 9,150 | $328K | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| NYT | NEW YORK TIMES CO | 6,468 | $321K | 0.0% | $35.63 | +39.3% | CL A | 650111107 |
| SPYM | SPDR SER TR | 4,814 | $317K | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| KMB | KIMBERLY-CLARK CORP | 2,225 | $316K | 0.0% | $95.70 | +35.6% | COM | 494368103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,110 | $314K | 0.0% | $20.65 | — | COM | 258623107 |
| CDLR | CADELER A S | 15,700 | $309K | 0.0% | $18.58 | — | SPON ADR | 12738K109 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $302K | 0.0% | $385.06 | +54.2% | COM | 902252105 |
| CEG | CONSTELLATION ENERGY CORP | 1,481 | $299K | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $293K | 0.0% | $59.11 | +87.0% | COM NEW | 26441C204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,113 | $291K | 0.0% | $20.38 | — | UNIT | 85207H104 |
| GE | GE AEROSPACE | 1,407 | $282K | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| FPE | FIRST TR EXCH TRADED FD III | 16,000 | $281K | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,300 | $281K | 0.0% | $12.78 | — | COM | 258622109 |
| CRM | SALESFORCE INC | 1,025 | $275K | 0.0% | $315.77 | -2.1% | COM | 79466L302 |
| PFF | ISHARES TR | 8,942 | $275K | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 497 | $270K | 0.0% | $603.11 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,551 | $257K | 0.0% | $147.79 | — | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 1,721 | $253K | 0.0% | $144.25 | +2.6% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 1,458 | $252K | 0.0% | $146.73 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 3,545 | $251K | 0.0% | $55.93 | +22.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 6,612 | $244K | 0.0% | $37.12 | -5.6% | CL A | 20030N101 |
| IGIB | ISHARES TR | 4,605 | $242K | 0.0% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| CBSH | COMMERCE BANCSHARES INC | 3,827 | $238K | 0.0% | $48.51 | +23.4% | COM | 200525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,817 | $238K | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| ECL | ECOLAB INC | 937 | $238K | 0.0% | $207.94 | +20.0% | COM | 278865100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,968 | $236K | 0.0% | $13.38 | — | COM | 6706ER101 |
| BITB | BITWISE BITCOIN ETF TR | 5,218 | $234K | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| MCD | MCDONALDS CORP | 747 | $233K | 0.0% | $254.59 | +15.0% | COM | 580135101 |
| TGT | TARGET CORP | 2,191 | $229K | 0.0% | $152.41 | -21.1% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 1,266 | $228K | 0.0% | $157.89 | +15.4% | COM | 882508104 |
| C | CITIGROUP INC | 3,206 | $228K | 0.0% | $65.81 | +13.3% | COM NEW | 172967424 |
| KFEB | INNOVATOR ETFS TRUST | 9,500 | $226K | 0.0% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $224K | 0.0% | $56.15 | — | S&P500 LOW VOL | 46138E354 |
| WFC | WELLS FARGO CO NEW | 3,077 | $221K | 0.0% | $67.08 | +9.9% | COM | 949746101 |
| ONON | ON HLDG AG | 5,000 | $220K | 0.0% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| VDC | VANGUARD WORLD FD | 1,000 | $219K | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| QLD | PROSHARES TR | 2,442 | $217K | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| — | FIRST TR SR FLTG RATE INCOME | 21,000 | $213K | 0.0% | $11.48 | — | COM | 33733U108 |
| GIS | GENERAL MLS INC | 3,479 | $208K | 0.0% | $41.47 | +39.8% | COM | 370334104 |
| GKOS | GLAUKOS CORP | 2,100 | $207K | 0.0% | $106.17 | +25.6% | COM | 377322102 |
| IBB | ISHARES TR | 1,605 | $205K | 0.0% | $144.62 | — | ISHARES BIOTECH | 464287556 |
| MKL | MARKEL GROUP INC | 109 | $204K | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| SCHA | SCHWAB STRATEGIC TR | 8,680 | $203K | 0.0% | $36.61 | — | US SML CAP ETF | 808524607 |
| ZFEB | INNOVATOR ETFS TRUST | 8,500 | $201K | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| — | DNP SELECT INCOME FD INC | 17,400 | $172K | 0.0% | $10.15 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,500 | $122K | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| CTRM | CASTOR MARITIME INC | 19,000 | $43,320 | 0.0% | $4.32 | -39.5% | SHS | Y1146L208 |