Location: Irvine, CA
CIK: 0001425165 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 6,166,583 | $166M | 15.2% | $35.18 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 1,033,471 | $76.55M | 7.0% | $71.14 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 236,367 | $64.26M | 5.9% | $90.42 | +196.8% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 513,241 | $53.15M | 4.9% | $80.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 99,198 | $40.95M | 3.8% | $325.31 | — | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SERIES TRUST | 437,425 | $39.97M | 3.7% | $91.72 | — | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 116,356 | $36.42M | 3.3% | $106.90 | +167.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 573,649 | $35.84M | 3.3% | $40.23 | — | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 253,265 | $35.75M | 3.3% | $129.17 | — | MEGA CAP VAL ETF | 921910840 |
| QQQM | INVESCO EXCH TRADED FD TR II | 123,049 | $31.12M | 2.9% | $200.49 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 109,721 | $25.33M | 2.3% | $136.73 | +67.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 868,131 | $23.81M | 2.2% | $31.18 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 367,854 | $19.78M | 1.8% | $44.72 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 798,579 | $19.2M | 1.8% | $26.59 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 37,457 | $18.12M | 1.7% | $327.37 | +52.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,340 | $17.28M | 1.6% | $524.86 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 134,776 | $16.22M | 1.5% | $70.24 | +64.4% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 91,958 | $15.74M | 1.4% | $74.98 | +107.2% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 44,818 | $14.44M | 1.3% | $65.66 | +371.5% | COM | 46625H100 |
| SPTI | SPDR SERIES TRUST | 437,881 | $12.63M | 1.2% | $29.05 | — | STATE STREET SPD | 78464A672 |
| GS | GOLDMAN SACHS GROUP INC | 14,178 | $12.46M | 1.1% | $563.99 | +44.2% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 460,852 | $10.77M | 1.0% | $34.03 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 405,078 | $10.63M | 1.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 51,606 | $9.624M | 0.9% | $100.73 | +84.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 83,119 | $9.456M | 0.9% | $85.64 | +27.9% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 55,230 | $9.363M | 0.9% | $46.36 | +262.0% | COM | 008474108 |
| SCHE | SCHWAB STRATEGIC TR | 274,019 | $8.974M | 0.8% | $27.42 | — | EMRG MKTEQ ETF | 808524706 |
| ADSK | AUTODESK INC | 27,646 | $8.183M | 0.8% | $216.71 | +39.6% | COM | 052769106 |
| TSLA | TESLA INC | 17,799 | $8.005M | 0.7% | $221.17 | +100.4% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 92,497 | $7.933M | 0.7% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 12,722 | $7.816M | 0.7% | $262.49 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 15,511 | $7.502M | 0.7% | $337.31 | +41.2% | COM | 539830109 |
| IWF | ISHARES TR | 15,653 | $7.408M | 0.7% | $285.40 | — | RUS 1000 GRW ETF | 464287614 |
| RMD | RESMED INC | 30,603 | $7.371M | 0.7% | $176.19 | +45.0% | COM | 761152107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,287 | $7.181M | 0.7% | $189.74 | +162.2% | CL B NEW | 084670702 |
| INTU | INTUIT | 10,317 | $6.834M | 0.6% | $614.24 | +7.6% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 8,584 | $6.626M | 0.6% | $611.65 | +11.0% | COM | 75886F107 |
| ADBE | ADOBE INC | 18,180 | $6.363M | 0.6% | $370.24 | -8.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 108,555 | $6.337M | 0.6% | $61.23 | +5.9% | COM | 70450Y103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 145,667 | $5.642M | 0.5% | $38.82 | — | SHS NEW | 389930207 |
| CPRT | COPART INC | 142,399 | $5.575M | 0.5% | $47.47 | -12.6% | COM | 217204106 |
| CTAS | CINTAS CORP | 28,438 | $5.348M | 0.5% | $155.25 | +21.2% | COM | 172908105 |
| AVGO | BROADCOM INC | 14,644 | $5.068M | 0.5% | $212.32 | +68.1% | COM | 11135F101 |
| BA | BOEING CO | 22,579 | $4.902M | 0.4% | $252.74 | -18.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 13,440 | $4.218M | 0.4% | $122.16 | +134.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 25,325 | $4.055M | 0.4% | $128.38 | +27.1% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 89,400 | $3.816M | 0.4% | $53.69 | — | STATE STREET UTI | 81369Y886 |
| VB | VANGUARD INDEX FDS | 14,121 | $3.642M | 0.3% | $235.44 | — | SMALL CP ETF | 922908751 |
| SNA | SNAP ON INC | 10,335 | $3.561M | 0.3% | $176.18 | +93.3% | COM | 833034101 |
| SCHV | SCHWAB STRATEGIC TR | 118,825 | $3.518M | 0.3% | $37.10 | — | US LCAP VA ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC | 15,873 | $3.399M | 0.3% | $80.25 | +179.9% | COM | 007903107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,553 | $3.256M | 0.3% | $52.74 | — | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 13,403 | $3.062M | 0.3% | $108.21 | +110.3% | COM | 00287Y109 |
| KLAC | KLA CORP | 2,475 | $3.007M | 0.3% | $106.14 | +1004.1% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 5,090 | $2.906M | 0.3% | $514.68 | +8.6% | CL A | 57636Q104 |
| SLB | SLB LIMITED | 73,071 | $2.804M | 0.3% | $47.58 | -24.2% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 8,627 | $2.748M | 0.3% | $50.45 | +602.5% | SHS | G29183103 |
| META | META PLATFORMS INC | 4,052 | $2.675M | 0.2% | $240.16 | +177.9% | CL A | 30303M102 |
| SILJ | AMPLIFY ETF TR | 95,000 | $2.629M | 0.2% | $11.36 | — | AMPLIFY JUNIOR S | 032108649 |
| VTIP | VANGUARD MALVERN FDS | 50,259 | $2.486M | 0.2% | $51.82 | — | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 2,878 | $2.482M | 0.2% | $381.66 | +137.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,883 | $2.459M | 0.2% | $109.90 | +79.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 13,543 | $2.317M | 0.2% | $89.42 | +91.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,983 | $2.311M | 0.2% | $140.48 | +88.5% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 70,114 | $2.287M | 0.2% | $32.33 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 13,189 | $2.01M | 0.2% | $117.44 | +28.9% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1.994M | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 1,829 | $1.966M | 0.2% | $743.53 | +28.5% | COM | 532457108 |
| IWM | ISHARES TR | 7,679 | $1.89M | 0.2% | $200.96 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 3,008 | $1.886M | 0.2% | $358.95 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 5,090 | $1.789M | 0.2% | $183.00 | +98.6% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 31,540 | $1.735M | 0.2% | $22.16 | +137.6% | COM | 060505104 |
| LOW | LOWES COS INC | 6,916 | $1.668M | 0.2% | $110.88 | +116.3% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 5,375 | $1.624M | 0.1% | $265.21 | — | SML CP GRW ETF | 922908595 |
| SMH | VANECK ETF TRUST | 4,167 | $1.501M | 0.1% | $199.88 | — | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 59,964 | $1.493M | 0.1% | $20.17 | +24.1% | COM | 717081103 |
| SRE | SEMPRA | 16,336 | $1.442M | 0.1% | $79.82 | +13.4% | COM | 816851109 |
| GEV | GE VERNOVA INC | 2,124 | $1.388M | 0.1% | $280.41 | +117.2% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 6,993 | $1.288M | 0.1% | $140.96 | +43.1% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 12,681 | $1.259M | 0.1% | $55.18 | +79.0% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 14,878 | $1.253M | 0.1% | $50.56 | +66.3% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 5,745 | $1.217M | 0.1% | $196.27 | — | SM CP VAL ETF | 922908611 |
| NEM | NEWMONT CORP | 12,000 | $1.198M | 0.1% | $44.52 | +102.6% | COM | 651639106 |
| NFLX | NETFLIX INC | 12,740 | $1.195M | 0.1% | $99.22 | +8.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 15,477 | $1.192M | 0.1% | $26.75 | +175.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,242 | $1.116M | 0.1% | $233.03 | +56.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 10,367 | $1.091M | 0.1% | $54.05 | +72.5% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 6,039 | $1.06M | 0.1% | $211.68 | -14.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 5,431 | $1.059M | 0.1% | $131.97 | +47.8% | COM | 438516106 |
| T | AT&T INC | 41,087 | $1.021M | 0.1% | $14.12 | +79.1% | COM | 00206R102 |
| RTX | RTX CORPORATION | 5,515 | $1.012M | 0.1% | $66.56 | +160.4% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 1,127 | $991K | 0.1% | $201.89 | +305.1% | COM | 701094104 |
| V | VISA INC | 2,684 | $941K | 0.1% | $234.95 | +44.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,351 | $932K | 0.1% | $168.65 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 8,846 | $884K | 0.1% | $48.41 | +95.7% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,830 | $859K | 0.1% | $119.99 | +50.9% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,791 | $840K | 0.1% | $358.15 | +42.2% | CL A | 22788C105 |
| CELH | CELSIUS HLDGS INC | 18,140 | $830K | 0.1% | $43.65 | +15.4% | COM NEW | 15118V207 |
| NOC | NORTHROP GRUMMAN CORP | 1,445 | $824K | 0.1% | $419.30 | +38.0% | COM | 666807102 |
| AMGN | AMGEN INC | 2,500 | $818K | 0.1% | $160.73 | +96.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,505 | $789K | 0.1% | $99.60 | +47.8% | COM | 742718109 |
| MS | MORGAN STANLEY | 4,341 | $771K | 0.1% | $83.91 | +98.4% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 3,746 | $730K | 0.1% | $149.30 | +59.4% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 5,006 | $721K | 0.1% | $126.70 | — | STATE STREET TEC | 81369Y803 |
| EMR | EMERSON ELEC CO | 5,280 | $701K | 0.1% | $66.64 | +98.6% | COM | 291011104 |
| IVV | ISHARES TR | 1,013 | $694K | 0.1% | $540.77 | — | CORE S&P500 ETF | 464287200 |
| CVBF | CVB FINL CORP | 34,500 | $642K | 0.1% | $17.64 | +7.4% | COM | 126600105 |
| VTI | VANGUARD INDEX FDS | 1,887 | $633K | 0.1% | $137.24 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,642 | $628K | 0.1% | $43.80 | +8.5% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 1,064 | $603K | 0.1% | $243.83 | +118.3% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 14,300 | $574K | 0.1% | $31.37 | +34.0% | COM | 311900104 |
| UNP | UNION PAC CORP | 2,472 | $572K | 0.1% | $88.65 | +156.4% | COM | 907818108 |
| WMT | WALMART INC | 5,091 | $567K | 0.1% | $83.62 | +28.2% | COM | 931142103 |
| PEP | PEPSICO INC | 3,911 | $561K | 0.1% | $130.98 | +11.4% | COM | 713448108 |
| — | BLACKROCK FLOATING RATE INCO | 44,229 | $521K | 0.0% | $13.27 | — | COM | 09255X100 |
| CRM | SALESFORCE INC | 1,965 | $521K | 0.0% | $288.77 | -14.1% | COM | 79466L302 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $517K | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 1,059 | $517K | 0.0% | $304.87 | — | GROWTH ETF | 922908736 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 41,436 | $515K | 0.0% | $13.42 | — | COM | 670651108 |
| CEG | CONSTELLATION ENERGY CORP | 1,446 | $511K | 0.0% | $266.65 | +36.2% | COM | 21037T109 |
| GE | GE AEROSPACE | 1,574 | $485K | 0.0% | $201.01 | +49.6% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,555 | $473K | 0.0% | $164.57 | — | SPONSORED ADS | 874039100 |
| NYT | NEW YORK TIMES CO | 6,468 | $449K | 0.0% | $35.63 | +73.5% | CL A | 650111107 |
| COHR | COHERENT CORP | 2,290 | $423K | 0.0% | $99.69 | +50.0% | COM | 19247G107 |
| SGOL | ETFS GOLD TR | 10,229 | $420K | 0.0% | $25.18 | — | PHYSCL GOLD SHS | 00326A104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,610 | $416K | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| ABT | ABBOTT LABS | 3,313 | $415K | 0.0% | $96.62 | +31.8% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 1,443 | $412K | 0.0% | $98.32 | +133.3% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 3,949 | $404K | 0.0% | $97.97 | +4.3% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 4,192 | $403K | 0.0% | $88.36 | +9.9% | SHS | G5960L103 |
| GKOS | GLAUKOS CORP | 3,412 | $385K | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,220 | $381K | 0.0% | $13.21 | — | COM | 67066Y105 |
| PFEB | INNOVATOR ETFS TRUST | 9,150 | $373K | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| PFXF | VANECK ETF TRUST | 21,000 | $371K | 0.0% | $20.51 | — | PREFERRED SECURT | 92189F429 |
| VZ | VERIZON COMMUNICATIONS INC | 9,062 | $369K | 0.0% | $32.65 | +24.0% | COM | 92343V104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,110 | $368K | 0.0% | $19.75 | — | COM | 258623107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,113 | $367K | 0.0% | $20.53 | — | PHYSICAL GOLD TR | 85207H104 |
| BRO | BROWN & BROWN INC | 4,343 | $346K | 0.0% | $79.49 | +4.9% | COM | 115236101 |
| QLD | PROSHARES TR | 4,884 | $344K | 0.0% | $73.20 | — | PSHS ULTRA QQQ | 74347R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,154 | $342K | 0.0% | $157.96 | +89.2% | COM | 459200101 |
| GDXJ | VANECK ETF TRUST | 3,000 | $341K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| KO | COCA COLA CO | 4,651 | $325K | 0.0% | $68.79 | +0.9% | COM | 191216100 |
| SPYM | SPDR SERIES TRUST | 4,041 | $324K | 0.0% | $48.15 | — | STATE STREET SPD | 78464A854 |
| — | EATON VANCE LIMITED DURATION | 31,468 | $312K | 0.0% | $11.75 | — | COM | 27828H105 |
| IJH | ISHARES TR | 4,645 | $307K | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $300K | 0.0% | $403.95 | +14.4% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 5,870 | $298K | 0.0% | $38.35 | +13.0% | CL B | 35671D857 |
| CDLR | CADELER A S | 16,000 | $297K | 0.0% | $18.58 | — | SPON ADR | 12738K109 |
| NEE | NEXTERA ENERGY INC | 3,630 | $291K | 0.0% | $56.90 | +45.0% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,024 | $290K | 0.0% | $112.55 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,492 | $285K | 0.0% | $147.74 | — | VALUE ETF | 922908744 |
| CSGP | COSTAR GROUP INC | 4,208 | $283K | 0.0% | $78.11 | -9.3% | COM | 22160N109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,981 | $281K | 0.0% | $36.74 | — | COM SHS | 398182303 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $281K | 0.0% | $59.11 | +105.7% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 3,015 | $281K | 0.0% | $67.50 | +28.4% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 364 | $274K | 0.0% | $603.11 | — | INF TECH ETF | 92204A702 |
| NTRA | NATERA INC | 1,171 | $268K | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| SOLV | SOLVENTUM CORP | 3,377 | $268K | 0.0% | $70.01 | +9.4% | COM SHS | 83444M101 |
| C | CITIGROUP INC | 2,291 | $267K | 0.0% | $94.11 | +10.1% | COM NEW | 172967424 |
| ZMAR | INNOVATOR ETFS TRUST | 9,700 | $267K | 0.0% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,968 | $264K | 0.0% | $13.38 | — | COM | 6706ER101 |
| GM | GENERAL MTRS CO | 3,240 | $263K | 0.0% | $55.55 | +26.7% | COM | 37045V100 |
| IBB | ISHARES TR | 1,545 | $261K | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| KFEB | INNOVATOR ETFS TRUST | 9,500 | $259K | 0.0% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| IGIB | ISHARES TR | 4,722 | $254K | 0.0% | $76.67 | — | ISHS 5-10YR INVT | 464288638 |
| VRSK | VERISK ANALYTICS INC | 1,112 | $249K | 0.0% | $172.18 | +30.8% | COM | 92345Y106 |
| BITB | BITWISE BITCOIN ETF TR | 5,214 | $248K | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,944 | $245K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| ZFEB | INNOVATOR ETFS TRUST | 9,500 | $241K | 0.0% | $23.74 | — | EQUITY DEF PROTN | 45784N775 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $236K | 0.0% | $385.06 | +23.7% | COM | 902252105 |
| ONON | ON HLDG AG | 5,000 | $232K | 0.0% | $52.97 | -18.7% | NAMEN AKT A | H5919C104 |
| DELL | DELL TECHNOLOGIES INC | 1,807 | $227K | 0.0% | $131.27 | +7.2% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 733 | $224K | 0.0% | $254.59 | +19.8% | COM | 580135101 |
| SEIC | SEI INVTS CO | 2,648 | $217K | 0.0% | $79.75 | +2.5% | COM | 784117103 |
| ECL | ECOLAB INC | 822 | $216K | 0.0% | $208.86 | +27.2% | COM | 278865100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,000 | $214K | 0.0% | $56.97 | — | S&P500 LOW VOL | 46138E354 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,000 | $213K | 0.0% | $7.79 | — | PHYSICAL SILVER | 85207K107 |
| — | FIRST TR SR FLTG RATE INCOME | 21,000 | $211K | 0.0% | $11.48 | — | COM | 33733U108 |
| VDC | VANGUARD WORLD FD | 1,000 | $211K | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| CBSH | COMMERCE BANCSHARES INC | 4,018 | $210K | 0.0% | $48.69 | +7.0% | COM | 200525103 |
| SDY | SPDR SERIES TRUST | 1,508 | $210K | 0.0% | $140.05 | — | STATE STREET SPD | 78464A763 |
| ASML | ASML HOLDING N V | 196 | $210K | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 5,662 | $209K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 7,260 | $207K | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 894 | $205K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| MKL | MARKEL GROUP INC | 95 | $204K | 0.0% | $1839.75 | +10.1% | COM | 570535104 |
| PBF | PBF ENERGY INC | 7,424 | $201K | 0.0% | $26.14 | +22.5% | CL A | 69318G106 |
| NET | CLOUDFLARE INC | 1,016 | $200K | 0.0% | $204.23 | +3.6% | CL A COM | 18915M107 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,300 | $195K | 0.0% | $12.78 | — | COM | 258622109 |
| — | DNP SELECT INCOME FD INC | 17,400 | $174K | 0.0% | $10.15 | — | COM | 23325P104 |
| CTRM | CASTOR MARITIME INC | 19,000 | $39,330 | 0.0% | $4.32 | -51.7% | SHS | Y1146L208 |