Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $1.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 6,405,179 | $169M | 16.0% | $35.18 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 1,013,920 | $75.41M | 7.1% | $71.08 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 234,246 | $59.65M | 5.6% | $90.42 | +149.5% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 493,823 | $48.94M | 4.6% | $79.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 98,337 | $39.57M | 3.7% | $325.31 | — | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SERIES TRUST | 412,271 | $37.83M | 3.6% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 578,797 | $34.68M | 3.3% | $40.23 | — | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 248,084 | $34.17M | 3.2% | $128.92 | — | MEGA CAP VAL ETF | 921910840 |
| QQQM | INVESCO EXCH TRADED FD TR II | 120,226 | $29.71M | 2.8% | $199.26 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 117,050 | $28.45M | 2.7% | $106.90 | +95.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 111,949 | $24.58M | 2.3% | $136.73 | +65.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 792,245 | $21.63M | 2.0% | $31.53 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 37,873 | $19.62M | 1.9% | $327.37 | +55.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 821,822 | $19.13M | 1.8% | $26.59 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 25,610 | $17.06M | 1.6% | $524.86 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 137,441 | $15.5M | 1.5% | $70.24 | +56.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 45,383 | $14.32M | 1.4% | $65.66 | +350.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,340 | $13.89M | 1.3% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 97,305 | $13.03M | 1.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| SPTI | SPDR SERIES TRUST | 441,440 | $12.76M | 1.2% | $29.05 | — | PORTFLI INTRMDIT | 78464A672 |
| GS | GOLDMAN SACHS GROUP INC | 14,433 | $11.49M | 1.1% | $563.99 | +30.3% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 460,500 | $10.81M | 1.0% | $34.03 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 412,637 | $10.61M | 1.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 53,126 | $9.912M | 0.9% | $100.73 | +73.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 84,238 | $9.645M | 0.9% | $85.64 | +36.6% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 55,230 | $9.31M | 0.9% | $46.36 | +195.1% | COM | 008474108 |
| TSLA | TESLA INC | 20,793 | $9.247M | 0.9% | $221.17 | +56.8% | COM | 88160R101 |
| ADSK | AUTODESK INC | 28,063 | $8.915M | 0.8% | $216.71 | +40.6% | COM | 052769106 |
| SCHE | SCHWAB STRATEGIC TR | 267,129 | $8.914M | 0.8% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| RMD | RESMED INC | 31,152 | $8.527M | 0.8% | $176.19 | +54.5% | COM | 761152107 |
| LMT | LOCKHEED MARTIN CORP | 15,785 | $7.88M | 0.7% | $337.31 | +32.9% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 12,704 | $7.627M | 0.7% | $262.49 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 110,239 | $7.393M | 0.7% | $61.23 | +14.8% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,613 | $7.347M | 0.7% | $189.74 | +155.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 15,661 | $7.336M | 0.7% | $285.40 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 10,479 | $7.156M | 0.7% | $614.24 | +17.1% | COM | 461202103 |
| GDX | VANECK ETF TRUST | 92,538 | $7.07M | 0.7% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE INC | 19,317 | $6.814M | 0.6% | $370.24 | -3.1% | COM | 00724F101 |
| CPRT | COPART INC | 149,726 | $6.733M | 0.6% | $47.47 | -0.7% | COM | 217204106 |
| CTAS | CINTAS CORP | 29,071 | $5.967M | 0.6% | $155.25 | +37.1% | COM | 172908105 |
| BA | BOEING CO | 23,499 | $5.072M | 0.5% | $252.74 | -10.8% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 8,648 | $4.863M | 0.5% | $611.65 | -7.7% | COM | 75886F107 |
| AVGO | BROADCOM INC | 14,077 | $4.644M | 0.4% | $206.49 | +48.1% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 118,746 | $4.081M | 0.4% | $47.58 | -27.8% | COM STK | 806857108 |
| MMM | 3M CO | 25,298 | $3.926M | 0.4% | $128.38 | +19.3% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 44,800 | $3.907M | 0.4% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 128,057 | $3.728M | 0.4% | $37.10 | — | US LCAP VA ETF | 808524409 |
| SNA | SNAP ON INC | 10,473 | $3.629M | 0.3% | $176.18 | +83.8% | COM | 833034101 |
| GOOG | ALPHABET INC | 13,510 | $3.29M | 0.3% | $122.16 | +71.8% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 12,757 | $3.244M | 0.3% | $233.03 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 8,603 | $3.22M | 0.3% | $50.45 | +620.1% | SHS | G29183103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,551 | $3.19M | 0.3% | $52.74 | — | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 13,488 | $3.123M | 0.3% | $108.21 | +86.6% | COM | 00287Y109 |
| META | META PLATFORMS INC | 4,029 | $2.959M | 0.3% | $240.16 | +209.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,067 | $2.882M | 0.3% | $514.68 | +11.4% | CL A | 57636Q104 |
| KLAC | KLA CORP | 2,514 | $2.712M | 0.3% | $106.14 | +776.5% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,625 | $2.69M | 0.3% | $80.25 | +101.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,057 | $2.658M | 0.3% | $140.48 | +112.0% | COM | 053015103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 51,954 | $2.63M | 0.2% | $38.99 | — | SHS NEW | 389930207 |
| VTIP | VANGUARD MALVERN FDS | 49,977 | $2.53M | 0.2% | $51.82 | — | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 2,723 | $2.521M | 0.2% | $351.83 | +171.9% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 77,581 | $2.476M | 0.2% | $32.33 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 13,531 | $2.251M | 0.2% | $89.42 | +75.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 11,910 | $2.208M | 0.2% | $109.90 | +54.2% | COM | 478160104 |
| SILJ | AMPLIFY ETF TR | 95,000 | $2.194M | 0.2% | $11.36 | — | AMPLIFY JUNIOR S | 032108649 |
| CVX | CHEVRON CORP NEW | 13,635 | $2.117M | 0.2% | $117.44 | +29.7% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 5,441 | $2.011M | 0.2% | $183.00 | +110.1% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1.925M | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 1,567 | $1.879M | 0.2% | $37.96 | +221.5% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 3,038 | $1.86M | 0.2% | $358.95 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 7,679 | $1.858M | 0.2% | $200.96 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 7,069 | $1.777M | 0.2% | $110.88 | +120.2% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 31,729 | $1.637M | 0.2% | $22.16 | +118.1% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 5,107 | $1.52M | 0.1% | $263.27 | — | SML CP GRW ETF | 922908595 |
| LLY | ELI LILLY & CO | 1,940 | $1.48M | 0.1% | $743.53 | -0.2% | COM | 532457108 |
| SRE | SEMPRA | 16,366 | $1.473M | 0.1% | $79.82 | 0.0% | COM | 816851109 |
| PFE | PFIZER INC | 56,475 | $1.439M | 0.1% | $19.87 | +21.5% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 6,929 | $1.411M | 0.1% | $140.96 | +35.8% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 4,165 | $1.359M | 0.1% | $199.88 | — | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 15,870 | $1.343M | 0.1% | $50.56 | +75.2% | COM | 855244109 |
| GEV | GE VERNOVA INC | 2,110 | $1.297M | 0.1% | $280.41 | +115.9% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 6,728 | $1.294M | 0.1% | $211.68 | -3.4% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 12,742 | $1.281M | 0.1% | $55.18 | +79.6% | COM | 209115104 |
| HD | HOME DEPOT INC | 3,002 | $1.216M | 0.1% | $222.51 | +74.9% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 5,747 | $1.199M | 0.1% | $196.27 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 5,414 | $1.14M | 0.1% | $131.97 | +56.9% | COM | 438516106 |
| T | AT&T INC | 38,869 | $1.098M | 0.1% | $13.48 | +108.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 15,398 | $1.054M | 0.1% | $26.75 | +151.9% | COM | 17275R102 |
| CELH | CELSIUS HLDGS INC | 18,144 | $1.043M | 0.1% | $43.65 | +19.8% | COM NEW | 15118V207 |
| NEM | NEWMONT CORP | 12,015 | $1.013M | 0.1% | $44.52 | +55.8% | COM | 651639106 |
| RTX | RTX CORPORATION | 5,985 | $1.001M | 0.1% | $66.56 | +131.8% | COM | 75513E101 |
| V | VISA INC | 2,685 | $917K | 0.1% | $234.95 | +46.9% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,998 | $912K | 0.1% | $119.99 | +35.1% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 10,489 | $880K | 0.1% | $54.05 | +49.9% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,776 | $871K | 0.1% | $358.15 | +27.0% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 1,427 | $870K | 0.1% | $417.28 | +35.0% | COM | 666807102 |
| IVV | ISHARES TR | 1,297 | $868K | 0.1% | $540.77 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 1,128 | $855K | 0.1% | $201.89 | +264.1% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 5,518 | $848K | 0.1% | $99.60 | +55.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,924 | $822K | 0.1% | $124.36 | +104.4% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,272 | $808K | 0.1% | $160.73 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 7,798 | $744K | 0.1% | $42.18 | +124.1% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 2,583 | $728K | 0.1% | $110.50 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 4,532 | $720K | 0.1% | $83.91 | +74.5% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 2,495 | $704K | 0.1% | $160.73 | +78.3% | COM | 031162100 |
| FAST | FASTENAL CO | 14,314 | $702K | 0.1% | $31.37 | +49.6% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 5,280 | $693K | 0.1% | $66.64 | +103.3% | COM | 291011104 |
| CVBF | CVB FINL CORP | 34,500 | $652K | 0.1% | $17.64 | +10.5% | COM | 126600105 |
| VTI | VANGUARD INDEX FDS | 1,923 | $631K | 0.1% | $137.24 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,501 | $591K | 0.1% | $88.65 | +151.7% | COM | 907818108 |
| — | BLACKROCK FLOATING RATE INCO | 44,177 | $573K | 0.1% | $13.27 | — | COM | 09255X100 |
| WMT | WALMART INC | 5,521 | $569K | 0.1% | $83.62 | +18.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,961 | $553K | 0.1% | $157.96 | +64.3% | COM | 459200101 |
| PEP | PEPSICO INC | 3,891 | $546K | 0.1% | $130.98 | +7.2% | COM | 713448108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $511K | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 1,059 | $508K | 0.0% | $304.87 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,212 | $506K | 0.0% | $43.65 | +4.3% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,078 | $482K | 0.0% | $243.83 | +96.8% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 1,447 | $476K | 0.0% | $266.65 | +20.8% | COM | 21037T109 |
| GE | GE AEROSPACE | 1,577 | $474K | 0.0% | $201.01 | +35.7% | COM NEW | 369604301 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 37,436 | $474K | 0.0% | $13.52 | — | COM | 670651108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,440 | $459K | 0.0% | $32.65 | +30.1% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,885 | $447K | 0.0% | $290.49 | -13.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,289 | $441K | 0.0% | $96.62 | +35.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,514 | $423K | 0.0% | $160.80 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN CA QUALTY MUN INCOME | 36,220 | $417K | 0.0% | $13.21 | — | COM | 67066Y105 |
| KO | COCA COLA CO | 6,234 | $413K | 0.0% | $68.79 | -1.3% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 4,020 | $413K | 0.0% | $97.97 | +4.9% | COM | 74144T108 |
| BRO | BROWN & BROWN INC | 4,346 | $408K | 0.0% | $79.49 | +22.2% | COM | 115236101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,610 | $406K | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| PFXF | VANECK ETF TRUST | 22,700 | $403K | 0.0% | $20.51 | — | PREFERRED SECURT | 92189F429 |
| MDT | MEDTRONIC PLC | 4,178 | $398K | 0.0% | $88.36 | +3.3% | SHS | G5960L103 |
| COR | CENCORA INC | 1,268 | $396K | 0.0% | $226.42 | +29.6% | COM | 03073E105 |
| SGOL | ETFS GOLD TR | 10,329 | $380K | 0.0% | $25.18 | — | PHYSCL GOLD SHS | 00326A104 |
| NYT | NEW YORK TIMES CO | 6,468 | $371K | 0.0% | $35.63 | +59.1% | CL A | 650111107 |
| SOLV | SOLVENTUM CORP | 5,046 | $368K | 0.0% | $70.01 | +4.7% | COM SHS | 83444M101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,308 | $365K | 0.0% | $20.53 | — | PHYSICAL GOLD TR | 85207H104 |
| PFEB | INNOVATOR ETFS TRUST | 9,150 | $363K | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| SPYM | SPDR SERIES TRUST | 4,634 | $363K | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| CSGP | COSTAR GROUP INC | 4,227 | $357K | 0.0% | $78.11 | +13.1% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 680 | $339K | 0.0% | $403.95 | +31.5% | COM | 776696106 |
| QLD | PROSHARES TR | 2,442 | $335K | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| BITB | BITWISE BITCOIN ETF TR | 5,214 | $324K | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| CDLR | CADELER A S | 15,700 | $324K | 0.0% | $18.58 | — | SPON ADR | 12738K109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,944 | $321K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| — | EATON VANCE LIMITED DURATION | 31,440 | $319K | 0.0% | $11.75 | — | COM | 27828H105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,110 | $313K | 0.0% | $20.65 | — | COM | 258623107 |
| IJH | ISHARES TR | 4,645 | $303K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $299K | 0.0% | $59.11 | +102.7% | COM NEW | 26441C204 |
| GDXJ | VANECK ETF TRUST | 3,000 | $297K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| VYM | VANGUARD WHITEHALL FDS | 2,027 | $286K | 0.0% | $112.55 | — | HIGH DIV YLD | 921946406 |
| VRSK | VERISK ANALYTICS INC | 1,112 | $280K | 0.0% | $172.18 | +58.9% | COM | 92345Y106 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,300 | $274K | 0.0% | $12.78 | — | COM | 258622109 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $272K | 0.0% | $385.06 | +45.8% | COM | 902252105 |
| VTV | VANGUARD INDEX FDS | 1,458 | $272K | 0.0% | $146.73 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 364 | $272K | 0.0% | $603.11 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 3,580 | $270K | 0.0% | $56.54 | +27.7% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 3,137 | $263K | 0.0% | $67.50 | +19.2% | COM | 949746101 |
| ZMAR | INNOVATOR ETFS TRUST | 9,700 | $263K | 0.0% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| ECL | ECOLAB INC | 951 | $260K | 0.0% | $208.86 | +29.4% | COM | 278865100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,968 | $259K | 0.0% | $13.38 | — | COM | 6706ER101 |
| KMB | KIMBERLY-CLARK CORP | 2,072 | $258K | 0.0% | $95.70 | +32.5% | COM | 494368103 |
| KFEB | INNOVATOR ETFS TRUST | 9,500 | $254K | 0.0% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,038 | $254K | 0.0% | $36.74 | — | COM SHS | 398182303 |
| IGIB | ISHARES TR | 4,615 | $250K | 0.0% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| COHR | COHERENT CORP | 2,290 | $247K | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| C | CITIGROUP INC | 2,360 | $240K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| ZFEB | INNOVATOR ETFS TRUST | 9,500 | $237K | 0.0% | $23.74 | — | EQUITY DEF PROTN | 45784N775 |
| PBF | PBF ENERGY INC | 7,747 | $234K | 0.0% | $26.14 | 0.0% | CL A | 69318G106 |
| MU | MICRON TECHNOLOGY INC | 1,389 | $232K | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| CBSH | COMMERCE BANCSHARES INC | 3,827 | $229K | 0.0% | $48.51 | +20.2% | COM | 200525103 |
| INTC | INTEL CORP | 6,762 | $227K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| SEIC | SEI INVTS CO | 2,648 | $225K | 0.0% | $79.75 | +10.7% | COM | 784117103 |
| MCD | MCDONALDS CORP | 737 | $224K | 0.0% | $254.59 | +18.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 1,217 | $224K | 0.0% | $157.89 | +22.4% | COM | 882508104 |
| IBB | ISHARES TR | 1,545 | $223K | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 2,257 | $221K | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $220K | 0.0% | $56.97 | — | S&P500 LOW VOL | 46138E354 |
| GM | GENERAL MTRS CO | 3,599 | $219K | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| NET | CLOUDFLARE INC | 1,005 | $216K | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| VDC | VANGUARD WORLD FD | 1,000 | $214K | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| ONON | ON HLDG AG | 5,000 | $212K | 0.0% | $52.97 | -10.2% | NAMEN AKT A | H5919C104 |
| SDY | SPDR SERIES TRUST | 1,508 | $211K | 0.0% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| — | FIRST TR SR FLTG RATE INCOME | 21,000 | $210K | 0.0% | $11.48 | — | COM | 33733U108 |
| DELL | DELL TECHNOLOGIES INC | 1,480 | $210K | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| MKL | MARKEL GROUP INC | 109 | $208K | 0.0% | $1839.75 | +6.6% | COM | 570535104 |
| PSX | PHILLIPS 66 | 1,521 | $207K | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 2,007 | $205K | 0.0% | $91.94 | +3.0% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 5,189 | $204K | 0.0% | $37.70 | +14.6% | CL B | 35671D857 |
| SCHA | SCHWAB STRATEGIC TR | 7,285 | $203K | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,119 | $201K | 0.0% | $49.67 | -9.4% | COM | 169656105 |
| — | DNP SELECT INCOME FD INC | 17,400 | $174K | 0.0% | $10.15 | — | COM | 23325P104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,500 | $165K | 0.0% | $7.79 | — | PHYSICAL SILVER | 85207K107 |
| CTRM | CASTOR MARITIME INC | 19,000 | $39,520 | 0.0% | $4.32 | -49.5% | SHS | Y1146L208 |