Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,662 | $19.2M | 5.7% | $250.42 | $138.81 | +79.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,670 | $18.89M | 5.6% | $197.49 | $20.51 | +862.8% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 27,077 | $11.41M | 3.4% | $421.49 | $69.89 | +498.7% | COM | 594918104 |
| ADBE | ADOBE INC | 21,912 | $9.744M | 2.9% | $444.68 | $270.21 | +64.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 55,315 | $8.012M | 2.4% | $144.84 * | $76.37 | +81.3% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 125,976 | $6.237M | 1.9% | $49.51 | $34.52 | +43.4% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 73,572 | $5.569M | 1.7% | $75.69 * | $31.43 | +20.4% | SBI INT-UTILS | 81369Y886 |
| FDX | FEDEX CORP | 19,053 | $5.36M | 1.6% | $281.33 * | $156.81 | +75.3% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 21,073 | $4.946M | 1.5% | $234.70 * | $73.52 | +212.5% | COM | 655844108 |
| WMT | WALMART INC | 53,948 | $4.874M | 1.5% | $90.35 | $44.16 | +102.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 26,894 | $4.779M | 1.4% | $177.70 * | $44.53 | +285.6% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,345 | $4.753M | 1.4% | $569.58 | $456.78 | +24.7% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 12,091 | $4.703M | 1.4% | $388.99 * | $58.77 | +545.8% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 18,178 | $4.379M | 1.3% | $240.89 | $81.19 | +191.9% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,600 | $4.356M | 1.3% | $75.63 | $18.64 | +305.7% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 25,918 | $4.319M | 1.3% | $166.64 | $44.73 | +268.9% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,195 | $4.24M | 1.3% | $175.23 | $145.43 | +20.5% | S&P500 EQL WGT | 46137V357 |
| MET | METLIFE INC | 51,710 | $4.234M | 1.3% | $81.88 * | $31.87 | +149.7% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,159 | $4.152M | 1.2% | $453.28 | $338.39 | +34.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 26,570 | $4.082M | 1.2% | $153.62 * | $67.52 | +122.5% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 45,697 | $3.931M | 1.2% | $86.02 | $63.62 | +35.2% | ADR | 670100205 |
| IGM | ISHARES TR | 37,230 | $3.801M | 1.1% | $102.09 | $70.03 | +45.8% | EXPND TEC SC ETF | 464287549 |
| SPY | SPDR S&P 500 ETF TR | 6,390 | $3.745M | 1.1% | $586.08 | $193.27 | +203.2% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 6,396 | $3.745M | 1.1% | $585.51 | $170.18 | +243.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 83,899 | $3.687M | 1.1% | $43.95 * | $19.95 | +115.3% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 27,059 | $3.553M | 1.1% | $131.29 | $24.61 | +433.5% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 23,476 | $3.395M | 1.0% | $144.62 * | $96.90 | +44.8% | COM | 478160104 |
| WGO | WINNEBAGO INDS INC | 70,645 | $3.375M | 1.0% | $47.78 | $26.85 | +77.9% | COM | 974637100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,862 | $3.345M | 1.0% | $425.51 | $250.14 | +70.1% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 84,623 | $3.176M | 0.9% | $37.53 * | $29.85 | +21.1% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 40,484 | $3.087M | 0.9% | $76.25 * | $27.88 | +12.0% | COM | 26614N102 |
| IWM | ISHARES TR | 13,870 | $3.065M | 0.9% | $220.96 | $212.29 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 99,349 | $2.722M | 0.8% | $27.40 * | $15.64 | +67.8% | COM | 49456B101 |
| DOCU | DOCUSIGN INC | 29,174 | $2.624M | 0.8% | $89.94 | $72.11 | +24.7% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 18,640 | $2.564M | 0.8% | $137.57 | $71.59 | +92.2% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 18,808 | $2.526M | 0.8% | $134.29 | $95.67 | +40.3% | COM | 67066G104 |
| TAP | MOLSON COORS BEVERAGE CO | 41,804 | $2.396M | 0.7% | $57.32 * | $46.23 | +19.5% | CL B | 60871R209 |
| QQQ | INVESCO QQQ TR | 4,616 | $2.36M | 0.7% | $511.23 | $383.15 | +33.4% | UNIT SER 1 | 46090E103 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,911 | $2.289M | 0.7% | $20.27 * | $16.25 | +16.6% | COM | 42250P103 |
| XLB | SELECT SECTOR SPDR TR | 26,835 | $2.258M | 0.7% | $84.14 * | $23.86 | +76.3% | SBI MATERIALS | 81369Y100 |
| MCK | MCKESSON CORP | 3,898 | $2.222M | 0.7% | $569.91 | $161.86 | +250.6% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 58,737 | $2.133M | 0.6% | $36.32 | $35.60 | +2.0% | SPONSORED ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO. | 8,787 | $2.106M | 0.6% | $239.71 * | $130.08 | +80.5% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 73,456 | $2.068M | 0.6% | $28.15 * | $21.02 | +29.6% | COM NEW | 962166104 |
| C | CITIGROUP INC | 28,302 | $1.992M | 0.6% | $70.39 * | $47.56 | +44.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 24,934 | $1.992M | 0.6% | $79.88 * | $78.27 | -0.3% | SHS | G5960L103 |
| CWI | SPDR INDEX SHS FDS | 70,939 | $1.982M | 0.6% | $27.94 | $29.39 | -4.9% | MSCI ACWI EXUS | 78463X848 |
| GILD | GILEAD SCIENCES INC | 21,367 | $1.974M | 0.6% | $92.37 * | $56.41 | +59.3% | COM | 375558103 |
| TGNA | TEGNA INC | 107,833 | $1.972M | 0.6% | $18.29 * | $15.88 | +10.2% | COM | 87901J105 |
| CB | CHUBB LIMITED | 7,034 | $1.943M | 0.6% | $276.30 | $99.35 | +176.3% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,164 | $1.927M | 0.6% | $210.28 | $184.73 | +11.7% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,758 | $1.925M | 0.6% | $219.83 * | $102.75 | +108.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 8,494 | $1.919M | 0.6% | $225.89 * | $86.38 | +141.2% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 2,933 | $1.824M | 0.5% | $621.80 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 44,247 | $1.769M | 0.5% | $39.99 * | $29.98 | +24.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,767 | $1.764M | 0.5% | $260.64 * | $99.98 | +152.5% | COM | 031162100 |
| GE | GE AEROSPACE | 10,425 | $1.739M | 0.5% | $166.79 | $65.42 | +153.5% | COM NEW | 369604301 |
| PFE | PFIZER INC | 65,157 | $1.729M | 0.5% | $26.53 * | $19.65 | +25.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 24,295 | $1.706M | 0.5% | $70.24 * | $31.07 | +121.3% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 3,145 | $1.695M | 0.5% | $538.81 | $469.82 | +14.7% | S&P 500 ETF SHS | 922908363 |
| KDP | KEURIG DR PEPPER INC | 52,540 | $1.688M | 0.5% | $32.12 * | $30.28 | +2.1% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 14,416 | $1.683M | 0.5% | $116.76 * | $59.59 | +89.8% | COM | 372460105 |
| AXON | AXON ENTERPRISE INC | 2,800 | $1.664M | 0.5% | $594.32 | $63.28 | +839.1% | COM | 05464C101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,740 | $1.636M | 0.5% | $92.23 * | $84.60 | +5.3% | COM | 025537101 |
| BP | BP PLC | 53,322 | $1.576M | 0.5% | $29.56 | $36.55 | -19.1% | SPONSORED ADR | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 45,200 | $1.566M | 0.5% | $34.65 | $18.04 | +92.1% | COM | 552953101 |
| KVUE | KENVUE INC | 71,652 | $1.53M | 0.5% | $21.35 * | $20.90 | -1.9% | COM | 49177J102 |
| CSCO | CISCO SYS INC | 25,700 | $1.521M | 0.5% | $59.20 * | $19.20 | +199.0% | COM | 17275R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,419 | $1.453M | 0.4% | $100.79 | $60.97 | +65.3% | COM | 98311A105 |
| IJR | ISHARES TR | 12,488 | $1.439M | 0.4% | $115.22 | $65.90 | +74.8% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 7,523 | $1.433M | 0.4% | $190.44 | $134.02 | +41.6% | CAP STK CL C | 02079K107 |
| ARCB | ARCBEST CORP | 15,235 | $1.422M | 0.4% | $93.32 | $36.36 | +154.6% | COM | 03937C105 |
| DGT | SPDR SER TR | 10,724 | $1.416M | 0.4% | $132.03 | $84.65 | +56.0% | GLB DOW ETF | 78464A706 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,227 | $1.398M | 0.4% | $47.82 | $38.84 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 49,600 | $1.299M | 0.4% | $26.19 | $25.34 | +3.4% | FTSE UNTD KGDM | 35473P678 |
| MTG | MGIC INVT CORP WIS | 54,000 | $1.28M | 0.4% | $23.71 | $10.02 | +136.6% | COM | 552848103 |
| XLE | SELECT SECTOR SPDR TR | 14,910 | $1.277M | 0.4% | $85.66 * | $35.01 | +22.3% | ENERGY | 81369Y506 |
| XES | SPDR SER TR | 16,145 | $1.274M | 0.4% | $78.92 | $86.18 | -8.4% | OILGAS EQUIP | 78468R549 |
| XOM | EXXON MOBIL CORP | 11,613 | $1.249M | 0.4% | $107.57 * | $60.02 | +72.9% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 6,028 | $1.173M | 0.4% | $194.61 | $189.64 | +2.6% | ADS | 892331307 |
| XBI | SPDR SER TR | 12,707 | $1.144M | 0.3% | $90.06 | $102.80 | -12.4% | S&P BIOTECH | 78464A870 |
| NUE | NUCOR CORP | 9,792 | $1.143M | 0.3% | $116.71 | $48.41 | +137.2% | COM | 670346105 |
| IHI | ISHARES TR | 19,438 | $1.134M | 0.3% | $58.35 | $58.92 | -1.0% | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 4,642 | $1.115M | 0.3% | $240.28 | $196.53 | +22.3% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 8,458 | $1.114M | 0.3% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| QUAL | ISHARES TR | 6,234 | $1.11M | 0.3% | $178.08 | $164.20 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 3,230 | $1.08M | 0.3% | $334.33 | $220.82 | +50.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 15,010 | $1.076M | 0.3% | $71.69 * | $56.48 | +23.1% | COM | 65339F101 |
| GEV | GE VERNOVA INC | 3,189 | $1.049M | 0.3% | $328.93 | $160.81 | +104.2% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,488 | $1.021M | 0.3% | $292.73 * | $51.46 | +456.5% | COM | 053015103 |
| — | BARRICK GOLD CORP | 65,266 | $1.012M | 0.3% | $15.50 | $11.94 | — | COM | 067901108 |
| IXJ | ISHARES TR | 11,719 | $1.007M | 0.3% | $85.97 | $49.28 | +74.4% | GLOB HLTHCRE ETF | 464287325 |
| INTC | INTEL CORP | 49,441 | $991K | 0.3% | $20.05 | $21.83 | -8.1% | COM | 458140100 |
| T | AT&T INC | 43,491 | $990K | 0.3% | $22.77 * | $12.07 | +80.6% | COM | 00206R102 |
| IJK | ISHARES TR | 10,644 | $968K | 0.3% | $90.93 | $60.64 | +49.9% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,313 | $939K | 0.3% | $44.04 | $35.28 | +24.8% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,001 | $917K | 0.3% | $916.27 | $288.38 | +216.1% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 24,015 | $914K | 0.3% | $38.08 | $26.24 | +42.9% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 4,131 | $906K | 0.3% | $219.39 | $138.18 | +58.8% | COM | 023135106 |
| OI | O-I GLASS INC | 79,050 | $857K | 0.3% | $10.84 | $10.16 | +6.7% | COM | 67098H104 |
| MS | MORGAN STANLEY | 6,735 | $847K | 0.3% | $125.72 * | $49.26 | +148.3% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 6,648 | $831K | 0.2% | $124.96 | $69.73 | +79.2% | S&P MC 400VL ETF | 464287705 |
| JAAA | JANUS DETROIT STR TR | 16,250 | $824K | 0.2% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| GOOGL | ALPHABET INC | 4,324 | $819K | 0.2% | $189.30 | $130.18 | +44.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 12,951 | $806K | 0.2% | $62.26 * | $43.16 | +40.1% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 8,045 | $779K | 0.2% | $96.81 | $60.91 | +58.9% | COMMUNICATION | 81369Y852 |
| XOP | SPDR SER TR | 5,845 | $774K | 0.2% | $132.37 | $108.29 | +22.2% | S&P OILGAS EXP | 78468R556 |
| EWT | ISHARES INC | 14,836 | $768K | 0.2% | $51.76 | $30.76 | +68.2% | MSCI TAIWAN ETF | 46434G772 |
| KMB | KIMBERLY-CLARK CORP | 5,710 | $748K | 0.2% | $131.04 * | $79.76 | +57.8% | COM | 494368103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 54,445 | $734K | 0.2% | $13.49 * | $7.03 | +70.1% | COM NEW | 03761U502 |
| PG | PROCTER AND GAMBLE CO | 4,307 | $722K | 0.2% | $167.65 * | $98.48 | +65.9% | COM | 742718109 |
| SYF | SYNCHRONY FINANCIAL | 11,072 | $720K | 0.2% | $65.00 | $25.66 | +148.9% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 5,705 | $707K | 0.2% | $123.93 | $48.18 | +152.9% | COM | 291011104 |
| PTLC | PACER FDS TR | 13,200 | $705K | 0.2% | $53.44 | $53.95 | -0.9% | TRENDP US LAR CP | 69374H105 |
| RTX | RTX CORPORATION | 6,030 | $698K | 0.2% | $115.72 | $55.68 | +104.0% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 13,995 | $691K | 0.2% | $49.41 * | $51.36 | -5.9% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 2,357 | $683K | 0.2% | $289.81 | $136.31 | +112.6% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 4,465 | $679K | 0.2% | $152.06 * | $103.21 | +41.7% | COM | 713448108 |
| ALLY | ALLY FINL INC | 18,600 | $670K | 0.2% | $36.01 * | $22.38 | +54.7% | COM | 02005N100 |
| IXP | ISHARES TR | 6,700 | $648K | 0.2% | $96.67 | $66.88 | +44.5% | GBL COMM SVC ETF | 464287275 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $608K | 0.2% | $712.33 | $611.44 | +15.9% | COM | 75886F107 |
| VDC | VANGUARD WORLD FD | 2,875 | $608K | 0.2% | $211.38 | $212.86 | -0.7% | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 2,725 | $602K | 0.2% | $221.00 * | $173.88 | +24.0% | CL A | 21036P108 |
| VHT | VANGUARD WORLD FD | 2,330 | $591K | 0.2% | $253.69 | $217.99 | +16.4% | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 9,315 | $580K | 0.2% | $62.31 | $50.95 | +22.3% | CORE S&P MCP ETF | 464287507 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,881 | $574K | 0.2% | $24.04 | $20.63 | — | COM | 19248A109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $573K | 0.2% | $65.08 | $58.17 | +11.9% | US SMALL CAP ETF | 25434V500 |
| LECO | LINCOLN ELEC HLDGS INC | 2,921 | $548K | 0.2% | $187.47 | $140.26 | +33.7% | COM | 533900106 |
| TNL | TRAVEL PLUS LEISURE CO | 10,460 | $528K | 0.2% | $50.45 * | $45.04 | +7.7% | COM | 894164102 |
| CVS | CVS HEALTH CORP | 11,384 | $511K | 0.2% | $44.89 * | $53.53 | -19.6% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 13,050 | $500K | 0.1% | $38.34 * | $52.46 | -29.2% | COM STK | 806857108 |
| — | UNITED STATES STL CORP NEW | 14,700 | $500K | 0.1% | $33.99 | $29.69 | — | COM | 912909108 |
| LRCX | LAM RESEARCH CORP | 6,720 | $485K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| BSV | VANGUARD BD INDEX FDS | 6,205 | $479K | 0.1% | $77.27 | $80.00 | -3.4% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 810 | $477K | 0.1% | $588.68 | $317.28 | +85.5% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 4,779 | $475K | 0.1% | $99.48 * | $43.53 | +120.2% | COM | 58933Y105 |
| — | CENTRAL SECS CORP | 10,319 | $471K | 0.1% | $45.69 | $24.38 | — | COM | 155123102 |
| JCI | JOHNSON CTLS INTL PLC | 5,845 | $461K | 0.1% | $78.93 | $27.45 | +185.2% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 7,720 | $461K | 0.1% | $59.73 * | $26.47 | +118.7% | CL A | 609207105 |
| CTRA | COTERRA ENERGY INC | 17,515 | $447K | 0.1% | $25.54 * | $16.87 | +46.2% | COM | 127097103 |
| TPR | TAPESTRY INC | 6,806 | $445K | 0.1% | $65.33 | $29.19 | +120.2% | COM | 876030107 |
| CTAS | CINTAS CORP | 2,400 | $438K | 0.1% | $182.70 | $161.38 | +12.3% | COM | 172908105 |
| VOX | VANGUARD WORLD FD | 2,827 | $438K | 0.1% | $154.96 | $83.92 | +84.7% | COMM SRVC ETF | 92204A884 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,167 | $438K | 0.1% | $16.12 | $20.45 | — | SHS | 09248X100 |
| SBUX | STARBUCKS CORP | 4,778 | $436K | 0.1% | $91.24 * | $87.55 | +1.5% | COM | 855244109 |
| ETN | EATON CORP PLC | 1,300 | $431K | 0.1% | $331.87 | $165.59 | +98.4% | SHS | G29183103 |
| TSLA | TESLA INC | 1,051 | $424K | 0.1% | $403.84 | $243.29 | +66.0% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 12,450 | $422K | 0.1% | $33.91 | $36.39 | -6.8% | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAPITAL CORP | 19,200 | $420K | 0.1% | $21.89 * | $14.74 | +35.8% | COM | 04010L103 |
| CTVA | CORTEVA INC | 7,154 | $407K | 0.1% | $56.96 | $26.80 | +110.4% | COM | 22052L104 |
| MDB | MONGODB INC | 1,742 | $406K | 0.1% | $232.81 | $379.62 | -38.7% | CL A | 60937P106 |
| DUK | DUKE ENERGY CORP NEW | 3,745 | $403K | 0.1% | $107.74 * | $50.43 | +106.2% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 10,802 | $402K | 0.1% | $37.22 | $14.41 | +154.0% | COM | 651639106 |
| TEL | TE CONNECTIVITY PLC | 2,624 | $375K | 0.1% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,775 | $373K | 0.1% | $78.18 | $71.98 | +8.4% | COMMON STOCK | 36266G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,232 | $368K | 0.1% | $21.35 * | $7.57 | +174.6% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 1,262 | $366K | 0.1% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| HPQ | HP INC | 11,183 | $365K | 0.1% | $32.63 * | $9.86 | +217.0% | COM | 40434L105 |
| HSY | HERSHEY CO | 2,100 | $356K | 0.1% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 31,700 | $355K | 0.1% | $11.20 | $14.09 | — | SH BEN INT | 09248E102 |
| WBD | WARNER BROS DISCOVERY INC | 33,125 | $350K | 0.1% | $10.57 | $15.34 | -31.1% | COM SER A | 934423104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $346K | 0.1% | $70.00 | $64.75 | +8.1% | S&P500 LOW VOL | 46138E354 |
| EWG | ISHARES INC | 10,728 | $341K | 0.1% | $31.82 | $29.37 | +8.3% | MSCI GERMANY ETF | 464286806 |
| ABT | ABBOTT LABS | 3,017 | $341K | 0.1% | $113.11 | $101.40 | +9.5% | COM | 002824100 |
| PNR | PENTAIR PLC | 3,349 | $337K | 0.1% | $100.64 | $51.59 | +93.1% | SHS | G7S00T104 |
| PNNT | PENNANTPARK INVT CORP | 46,600 | $330K | 0.1% | $7.08 * | $3.43 | +74.2% | COM | 708062104 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $329K | 0.1% | $89.08 | $80.08 | +11.2% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 4,323 | $327K | 0.1% | $75.61 | $70.91 | +6.6% | MSCI EAFE ETF | 464287465 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,476 | $324K | 0.1% | $17.52 * | $6.56 | +132.1% | COM STK | 05684B107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,742 | $324K | 0.1% | $68.26 | $29.68 | +127.7% | COM | 14448C104 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,900 | $320K | 0.1% | $54.20 | $34.12 | +58.8% | S&P GBL WATER | 46138E263 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,025 | $320K | 0.1% | $105.63 | $78.29 | +33.6% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 3,190 | $316K | 0.1% | $99.17 * | $47.19 | +103.1% | COM | 20825C104 |
| CX | CEMEX SAB DE CV | 56,000 | $316K | 0.1% | $5.64 | $6.57 | -14.1% | SPON ADR NEW | 151290889 |
| SO | SOUTHERN CO | 3,802 | $313K | 0.1% | $82.32 * | $37.42 | +112.9% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 6,475 | $313K | 0.1% | $48.33 | $36.73 | +31.6% | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 1,504 | $311K | 0.1% | $206.92 | $186.59 | +10.9% | MSCI USA MMENTM | 46432F396 |
| GNW | GENWORTH FINL INC | 44,000 | $308K | 0.1% | $6.99 | $3.75 | +86.3% | COM SHS | 37247D106 |
| CVE | CENOVUS ENERGY INC | 20,275 | $307K | 0.1% | $15.15 | $16.76 | -11.4% | COM | 15135U109 |
| LNC | LINCOLN NATL CORP IND | 9,562 | $303K | 0.1% | $31.71 * | $37.87 | -21.4% | COM | 534187109 |
| UNP | UNION PAC CORP | 1,317 | $300K | 0.1% | $228.04 * | $152.71 | +45.8% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 3,800 | $292K | 0.1% | $76.83 * | $50.63 | +48.4% | COM | 064058100 |
| USMV | ISHARES TR | 3,284 | $292K | 0.1% | $88.79 | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 3,275 | $290K | 0.1% | $88.40 | $69.56 | +27.1% | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 416 | $288K | 0.1% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 2,556 | $285K | 0.1% | $111.35 | $113.19 | -2.7% | COM | 254687106 |
| DKNG | DRAFTKINGS INC NEW | 7,585 | $282K | 0.1% | $37.20 | $15.89 | +134.0% | COM CL A | 26142V105 |
| ETR | ENTERGY CORP NEW | 3,600 | $273K | 0.1% | $75.82 * | $63.28 | +16.5% | COM | 29364G103 |
| FNDX | SCHWAB STRATEGIC TR | 11,424 | $271K | 0.1% | $23.68 | $23.21 | +2.0% | FUNDAMENTAL US L | 808524771 |
| AXP | AMERICAN EXPRESS CO | 903 | $268K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| TJX | TJX COS INC NEW | 2,199 | $266K | 0.1% | $120.81 | $98.66 | +21.0% | COM | 872540109 |
| MMM | 3M CO | 2,008 | $259K | 0.1% | $129.09 | $77.29 | +63.9% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 492 | $259K | 0.1% | $526.57 | $357.62 | +46.4% | CL A | 57636Q104 |
| IWF | ISHARES TR | 630 | $253K | 0.1% | $401.58 * | $44.07 | +127.8% | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 5,929 | $252K | 0.1% | $42.43 * | $25.97 | +54.2% | COM | 29250N105 |
| DOW | DOW INC | 6,187 | $248K | 0.1% | $40.13 * | $33.83 | +10.4% | COM | 260557103 |
| IBRX | IMMUNITYBIO INC | 96,433 | $247K | 0.1% | $2.56 | $25.93 | -90.1% | COM | 45256X103 |
| DES | WISDOMTREE TR | 7,000 | $240K | 0.1% | $34.35 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| DB | DEUTSCHE BANK A G | 14,000 | $239K | 0.1% | $17.05 * | $12.17 | +36.3% | NAMEN AKT | D18190898 |
| AMD | ADVANCED MICRO DEVICES INC | 1,905 | $230K | 0.1% | $120.79 | $126.42 | -4.5% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 3,159 | $230K | 0.1% | $72.80 * | $60.81 | +17.2% | COM NEW | 026874784 |
| SCHX | SCHWAB STRATEGIC TR | 9,831 | $228K | 0.1% | $23.18 | $21.87 | +6.0% | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $213K | 0.1% | $35.48 | $32.63 | +8.7% | INTERNATNAL VAL | 25434V807 |
| BPOP | POPULAR INC | 2,250 | $212K | 0.1% | $94.06 * | $93.67 | -2.3% | COM NEW | 733174700 |
| EQT | EQT CORP | 4,514 | $208K | 0.1% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 1,882 | $205K | 0.1% | $108.93 | $105.06 | +3.7% | S&P SMLCP DISC | 46138E180 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,584 | $203K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| — | INVESCO SR INCOME TR | 31,566 | $125K | 0.0% | $3.95 | $5.03 | — | COM | 46131H107 |
| VOD | VODAFONE GROUP PLC NEW | 12,943 | $110K | 0.0% | $8.49 | $28.49 | -70.2% | SPONSORED ADR | 92857W308 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $108K | 0.0% | $9.69 | $13.36 | — | COM | 289074106 |
| — | CALAMOS GBL DYN INCOME FUND | 15,500 | $105K | 0.0% | $6.75 | $6.75 | — | COM | 12811L107 |
| — | LIBERTY ALL STAR EQUITY FD | 11,895 | $82,670 | 0.0% | $6.95 | $6.95 | — | SH BEN INT | 530158104 |
| RIG | TRANSOCEAN LTD | 15,000 | $56,250 | 0.0% | $3.75 | $4.05 | -7.5% | REGISTERED SHS | H8817H100 |