Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,540 | $17M | 5.0% | $222.13 | $138.81 | +59.5% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,349 | $15.83M | 4.7% | $166.00 | $20.51 | +709.3% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 27,024 | $10.14M | 3.0% | $375.39 | $69.89 | +434.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 55,325 | $9.255M | 2.7% | $167.29 * | $76.37 | +111.7% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 125,976 | $7.428M | 2.2% | $58.96 | $34.52 | +70.8% | ISHARES NEW | 464285204 |
| ADBE | ADOBE INC | 17,302 | $6.636M | 2.0% | $383.53 | $270.21 | +41.9% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 75,444 | $5.949M | 1.8% | $78.85 * | $31.62 | +24.7% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 26,569 | $5.567M | 1.6% | $209.52 * | $44.53 | +358.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,449 | $5.565M | 1.6% | $532.58 | $356.63 | +49.3% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 21,043 | $4.984M | 1.5% | $236.85 | $73.52 | +217.1% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,550 | $4.772M | 1.4% | $173.23 | $149.37 | +16.0% | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 17,978 | $4.754M | 1.4% | $264.46 | $81.19 | +221.8% | COM | 89417E109 |
| WMT | WALMART INC | 53,798 | $4.723M | 1.4% | $87.79 | $44.16 | +97.4% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,723 | $4.653M | 1.4% | $533.47 | $461.59 | +15.6% | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,135 | $4.653M | 1.4% | $84.40 | $18.64 | +352.8% | CL A | 69608A108 |
| FDX | FEDEX CORP | 18,453 | $4.498M | 1.3% | $243.78 | $156.81 | +52.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 11,991 | $4.395M | 1.3% | $366.49 | $58.77 | +512.3% | COM | 437076102 |
| MET | METLIFE INC | 51,710 | $4.152M | 1.2% | $80.29 * | $31.87 | +146.4% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 26,520 | $4.074M | 1.2% | $153.61 | $67.52 | +123.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 23,793 | $3.946M | 1.2% | $165.84 * | $97.64 | +66.1% | COM | 478160104 |
| META | META PLATFORMS INC | 6,347 | $3.658M | 1.1% | $576.36 | $170.18 | +237.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 25,818 | $3.61M | 1.1% | $139.81 | $44.73 | +210.2% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 26,934 | $3.522M | 1.0% | $130.78 | $24.61 | +431.5% | CL A | 12504L109 |
| IWM | ISHARES TR | 17,509 | $3.493M | 1.0% | $199.49 | $213.25 | -6.5% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 82,829 | $3.456M | 1.0% | $41.73 | $19.95 | +105.8% | COM | 060505104 |
| IGM | ISHARES TR | 36,795 | $3.336M | 1.0% | $90.67 | $70.03 | +29.5% | EXPND TEC SC ETF | 464287549 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,784 | $3.268M | 1.0% | $419.89 | $250.14 | +67.9% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 24,706 | $3.238M | 1.0% | $131.07 | $136.06 | -3.7% | INDL | 81369Y704 |
| NVO | NOVO-NORDISK A S | 46,247 | $3.211M | 0.9% | $69.44 | $63.85 | +8.8% | ADR | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.9% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 84,373 | $3.113M | 0.9% | $36.90 * | $29.85 | +20.1% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 41,167 | $3.074M | 0.9% | $74.68 * | $27.95 | +10.0% | COM | 26614N102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 125,535 | $3.073M | 0.9% | $24.48 | $25.57 | -4.3% | SHS CREATION UNI | 14019W109 |
| SPY | SPDR S&P 500 ETF TR | 5,477 | $3.064M | 0.9% | $559.39 | $193.27 | +189.4% | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 99,362 | $2.835M | 0.8% | $28.53 * | $15.64 | +76.6% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 18,505 | $2.702M | 0.8% | $146.01 | $71.59 | +104.0% | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 3,898 | $2.623M | 0.8% | $672.99 | $161.86 | +314.5% | COM | 58155Q103 |
| TAP | MOLSON COORS BEVERAGE CO | 41,104 | $2.502M | 0.7% | $60.87 * | $46.23 | +27.9% | CL B | 60871R209 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,109 | $2.469M | 0.7% | $20.22 * | $16.47 | +16.6% | COM | 42250P103 |
| BTI | BRITISH AMERN TOB PLC | 59,537 | $2.463M | 0.7% | $41.37 | $35.65 | +16.0% | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 27,386 | $2.461M | 0.7% | $89.86 | $79.09 | +11.8% | SHS | G5960L103 |
| WGO | WINNEBAGO INDS INC | 70,335 | $2.424M | 0.7% | $34.46 | $26.85 | +28.3% | COM | 974637100 |
| GILD | GILEAD SCIENCES INC | 21,167 | $2.372M | 0.7% | $112.05 * | $56.41 | +94.6% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 28,924 | $2.354M | 0.7% | $81.40 | $72.11 | +12.9% | COM | 256163106 |
| XLB | SELECT SECTOR SPDR TR | 26,985 | $2.32M | 0.7% | $85.98 * | $23.86 | +80.2% | SBI MATERIALS | 81369Y100 |
| WY | WEYERHAEUSER CO MTN BE | 76,891 | $2.251M | 0.7% | $29.28 * | $21.37 | +33.5% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,758 | $2.178M | 0.6% | $248.66 | $102.75 | +137.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 8,787 | $2.155M | 0.6% | $245.30 | $130.08 | +85.6% | COM | 46625H100 |
| CWI | SPDR INDEX SHS FDS | 72,039 | $2.131M | 0.6% | $29.58 | $29.39 | +0.7% | MSCI ACWI EXUS | 78463X848 |
| CB | CHUBB LIMITED | 7,034 | $2.124M | 0.6% | $301.99 | $99.35 | +203.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 6,767 | $2.108M | 0.6% | $311.55 * | $99.98 | +204.2% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 18,983 | $2.057M | 0.6% | $108.38 | $95.67 | +13.3% | COM | 67066G104 |
| GE | GE AEROSPACE | 10,233 | $2.048M | 0.6% | $200.15 | $65.42 | +204.8% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 4,323 | $2.027M | 0.6% | $468.92 | $383.15 | +22.4% | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,400 | $1.968M | 0.6% | $209.31 | $185.26 | +11.5% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 17,890 | $1.955M | 0.6% | $109.27 * | $84.60 | +26.0% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR | 97,994 | $1.938M | 0.6% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 27,252 | $1.935M | 0.6% | $70.99 * | $47.56 | +46.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 42,473 | $1.927M | 0.6% | $45.36 * | $29.98 | +44.1% | COM | 92343V104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 66,225 | $1.898M | 0.6% | $28.66 | $25.97 | +10.4% | FTSE UNTD KGDM | 35473P678 |
| BP | BP PLC | 53,322 | $1.802M | 0.5% | $33.79 | $36.55 | -7.5% | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 8,494 | $1.799M | 0.5% | $211.75 * | $86.38 | +127.3% | COM | 438516106 |
| PFE | PFIZER INC | 69,874 | $1.771M | 0.5% | $25.34 * | $19.99 | +20.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 24,295 | $1.744M | 0.5% | $71.79 | $31.07 | +127.3% | COM | 949746101 |
| JAAA | JANUS DETROIT STR TR | 34,390 | $1.744M | 0.5% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| KDP | KEURIG DR PEPPER INC | 50,335 | $1.722M | 0.5% | $34.22 * | $30.28 | +10.3% | COM | 49271V100 |
| TGNA | TEGNA INC | 94,333 | $1.719M | 0.5% | $18.22 | $15.88 | +13.9% | COM | 87901J105 |
| GPC | GENUINE PARTS CO | 14,416 | $1.718M | 0.5% | $119.14 * | $59.59 | +95.3% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 3,325 | $1.709M | 0.5% | $513.91 | $473.65 | +8.5% | S&P 500 ETF SHS | 922908363 |
| KVUE | KENVUE INC | 68,617 | $1.645M | 0.5% | $23.98 * | $20.90 | +11.2% | COM | 49177J102 |
| VGT | VANGUARD WORLD FD | 2,933 | $1.591M | 0.5% | $542.38 * | $66.48 | +2.0% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 25,500 | $1.574M | 0.5% | $61.71 * | $19.20 | +213.8% | COM | 17275R102 |
| DGT | SPDR SER TR | 10,718 | $1.498M | 0.4% | $139.80 | $84.65 | +65.1% | GLB DOW ETF | 78464A706 |
| AXON | AXON ENTERPRISE INC | 2,800 | $1.473M | 0.4% | $525.95 | $63.28 | +731.1% | COM | 05464C101 |
| XLE | SELECT SECTOR SPDR TR | 14,910 | $1.393M | 0.4% | $93.45 * | $35.01 | +33.5% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 11,509 | $1.369M | 0.4% | $118.93 * | $60.02 | +92.8% | COM | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 45,200 | $1.34M | 0.4% | $29.64 | $18.04 | +64.3% | COM | 552953101 |
| — | BARRICK GOLD CORP | 68,866 | $1.339M | 0.4% | $19.44 | $12.33 | — | COM | 067901108 |
| MTG | MGIC INVT CORP WIS | 54,000 | $1.338M | 0.4% | $24.78 | $10.02 | +147.3% | COM | 552848103 |
| IJR | ISHARES TR | 12,268 | $1.283M | 0.4% | $104.57 | $65.90 | +58.7% | CORE S&P SCP ETF | 464287804 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,169 | $1.282M | 0.4% | $90.51 | $60.97 | +48.4% | COM | 98311A105 |
| XES | SPDR SER TR | 17,545 | $1.252M | 0.4% | $71.36 | $85.47 | -16.5% | OILGAS EQUIP | 78468R549 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,077 | $1.224M | 0.4% | $50.83 | $38.84 | +30.9% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 42,991 | $1.216M | 0.4% | $28.28 * | $12.07 | +127.1% | COM | 00206R102 |
| IHI | ISHARES TR | 20,038 | $1.206M | 0.4% | $60.19 | $59.02 | +2.0% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 7,654 | $1.196M | 0.4% | $156.22 | $134.85 | +15.5% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 9,792 | $1.178M | 0.3% | $120.34 | $48.41 | +145.7% | COM | 670346105 |
| INTC | INTEL CORP | 47,875 | $1.087M | 0.3% | $22.71 | $21.83 | +4.0% | COM | 458140100 |
| ARCB | ARCBEST CORP | 15,235 | $1.075M | 0.3% | $70.58 | $36.36 | +92.8% | COM | 03937C105 |
| IXJ | ISHARES TR | 11,719 | $1.069M | 0.3% | $91.20 | $49.28 | +85.1% | GLOB HLTHCRE ETF | 464287325 |
| QUAL | ISHARES TR | 6,234 | $1.065M | 0.3% | $170.89 | $164.20 | +4.1% | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 15,010 | $1.064M | 0.3% | $70.89 * | $56.48 | +22.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,463 | $1.058M | 0.3% | $305.53 | $51.46 | +484.0% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 5,958 | $1.052M | 0.3% | $176.53 | $189.64 | -6.9% | ADS | 892331307 |
| XBI | SPDR SER TR | 12,736 | $1.033M | 0.3% | $81.10 | $102.80 | -21.1% | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 4,582 | $1.016M | 0.3% | $221.75 | $196.53 | +12.8% | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 3,189 | $974K | 0.3% | $305.28 | $160.81 | +89.5% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 1,001 | $947K | 0.3% | $945.78 | $288.38 | +226.6% | COM | 22160K105 |
| KO | COCA COLA CO | 13,051 | $935K | 0.3% | $71.62 * | $43.16 | +62.4% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,313 | $919K | 0.3% | $45.26 | $35.28 | +28.3% | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 24,015 | $909K | 0.3% | $37.86 | $26.24 | +42.6% | CL B | 35671D857 |
| IJK | ISHARES TR | 10,644 | $886K | 0.3% | $83.28 | $60.64 | +37.3% | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 3,230 | $867K | 0.3% | $268.36 | $220.82 | +20.7% | COM | 79466L302 |
| VDC | VANGUARD WORLD FD | 3,860 | $845K | 0.2% | $218.82 | $213.68 | +2.4% | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY-CLARK CORP | 5,710 | $812K | 0.2% | $142.22 * | $79.76 | +72.8% | COM | 494368103 |
| RTX | RTX CORPORATION | 6,030 | $799K | 0.2% | $132.46 | $55.68 | +134.7% | COM | 75513E101 |
| IJJ | ISHARES TR | 6,648 | $796K | 0.2% | $119.73 | $69.73 | +71.7% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 4,146 | $789K | 0.2% | $190.26 | $138.18 | +37.7% | COM | 023135106 |
| MS | MORGAN STANLEY | 6,735 | $786K | 0.2% | $116.67 * | $49.26 | +131.9% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 8,035 | $775K | 0.2% | $96.45 | $60.91 | +58.4% | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH CORP | 11,384 | $771K | 0.2% | $67.75 * | $53.53 | +22.9% | COM | 126650100 |
| XOP | SPDR SER TR | 5,855 | $771K | 0.2% | $131.71 | $108.29 | +21.6% | S&P OILGAS EXP | 78468R556 |
| OI | O-I GLASS INC | 65,775 | $754K | 0.2% | $11.47 | $10.16 | +12.9% | COM | 67098H104 |
| PG | PROCTER AND GAMBLE CO | 4,262 | $726K | 0.2% | $170.42 | $98.48 | +69.6% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 14,095 | $696K | 0.2% | $49.36 | $51.36 | -5.5% | COM | 674599105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,445 | $687K | 0.2% | $12.86 * | $7.03 | +67.0% | COM NEW | 03761U502 |
| PEP | PEPSICO INC | 4,465 | $669K | 0.2% | $149.94 * | $103.21 | +40.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,324 | $669K | 0.2% | $154.64 | $130.18 | +18.5% | CAP STK CL A | 02079K305 |
| IXP | ISHARES TR | 6,700 | $650K | 0.2% | $97.02 | $66.88 | +45.1% | GBL COMM SVC ETF | 464287275 |
| VTI | VANGUARD INDEX FDS | 2,337 | $642K | 0.2% | $274.84 | $136.31 | +101.6% | TOTAL STK MKT | 922908769 |
| ALLY | ALLY FINL INC | 17,600 | $642K | 0.2% | $36.47 * | $22.38 | +57.8% | COM | 02005N100 |
| EMR | EMERSON ELEC CO | 5,744 | $630K | 0.2% | $109.64 | $48.18 | +124.7% | COM | 291011104 |
| VHT | VANGUARD WORLD FD | 2,360 | $625K | 0.2% | $264.73 | $218.61 | +21.1% | HEALTH CAR ETF | 92204A504 |
| — | UNITED STATES STL CORP NEW | 14,700 | $621K | 0.2% | $42.26 | $29.69 | — | COM | 912909108 |
| PTLC | PACER FDS TR | 12,000 | $617K | 0.2% | $51.45 | $53.95 | -4.6% | TRENDP US LAR CP | 69374H105 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,881 | $610K | 0.2% | $25.55 | $20.63 | — | COM | 19248A109 |
| GDX | VANECK ETF TRUST | 13,100 | $602K | 0.2% | $45.97 | $36.59 | +25.6% | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 9,375 | $582K | 0.2% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| EWT | ISHARES INC | 11,949 | $567K | 0.2% | $47.48 | $30.76 | +54.3% | MSCI TAIWAN ETF | 46434G772 |
| LECO | LINCOLN ELEC HLDGS INC | 2,921 | $553K | 0.2% | $189.16 | $140.26 | +34.9% | COM | 533900106 |
| SYF | SYNCHRONY FINANCIAL | 10,415 | $551K | 0.2% | $52.94 | $25.66 | +103.4% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 13,050 | $545K | 0.2% | $41.80 * | $52.46 | -22.2% | COM STK | 806857108 |
| IJH | ISHARES TR | 9,315 | $544K | 0.2% | $58.35 | $50.95 | +14.5% | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $542K | 0.2% | $634.23 | $611.44 | +3.3% | COM | 75886F107 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $526K | 0.2% | $59.75 | $58.17 | +2.7% | US SMALL CAP ETF | 25434V500 |
| NEM | NEWMONT CORP | 10,802 | $522K | 0.2% | $48.28 | $14.41 | +231.4% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 7,570 | $514K | 0.2% | $67.85 * | $26.47 | +150.2% | CL A | 609207105 |
| CTRA | COTERRA ENERGY INC | 17,515 | $506K | 0.1% | $28.90 * | $16.87 | +66.8% | COM | 127097103 |
| CTAS | CINTAS CORP | 2,400 | $493K | 0.1% | $205.53 | $161.38 | +26.6% | COM | 172908105 |
| TPR | TAPESTRY INC | 6,806 | $479K | 0.1% | $70.41 | $29.19 | +138.4% | COM | 876030107 |
| TNL | TRAVEL PLUS LEISURE CO | 10,300 | $477K | 0.1% | $46.29 * | $45.04 | -0.1% | COM | 894164102 |
| JCI | JOHNSON CTLS INTL PLC | 5,845 | $468K | 0.1% | $80.11 | $27.45 | +190.8% | SHS | G51502105 |
| — | CENTRAL SECS CORP | 10,319 | $464K | 0.1% | $44.96 | $24.38 | — | COM | 155123102 |
| LRCX | LAM RESEARCH CORP | 6,320 | $459K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 3,745 | $457K | 0.1% | $121.97 * | $50.43 | +135.6% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 810 | $455K | 0.1% | $561.90 | $317.28 | +77.1% | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 2,475 | $454K | 0.1% | $183.52 | $173.88 | +3.5% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 4,628 | $454K | 0.1% | $98.08 * | $87.55 | +9.7% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,555 | $448K | 0.1% | $80.71 | $73.92 | +9.0% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 6,984 | $440K | 0.1% | $62.93 | $26.80 | +133.0% | COM | 22052L104 |
| MRK | MERCK & CO INC | 4,779 | $429K | 0.1% | $89.76 * | $43.53 | +100.4% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 19,200 | $425K | 0.1% | $22.16 * | $14.74 | +40.6% | COM | 04010L103 |
| VOX | VANGUARD WORLD FD | 2,819 | $418K | 0.1% | $148.39 | $83.92 | +76.8% | COMM SRVC ETF | 92204A884 |
| ABT | ABBOTT LABS | 3,017 | $400K | 0.1% | $132.65 | $101.40 | +29.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,262 | $394K | 0.1% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| TEL | TE CONNECTIVITY PLC | 2,624 | $371K | 0.1% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $370K | 0.1% | $74.72 | $64.75 | +15.4% | S&P500 LOW VOL | 46138E354 |
| HSY | HERSHEY CO | 2,100 | $359K | 0.1% | $171.03 * | $172.88 | -3.4% | COM | 427866108 |
| WBD | WARNER BROS DISCOVERY INC | 33,011 | $354K | 0.1% | $10.73 | $15.34 | -30.1% | COM SER A | 934423104 |
| ETN | EATON CORP PLC | 1,300 | $353K | 0.1% | $271.83 | $165.59 | +63.1% | SHS | G29183103 |
| EFA | ISHARES TR | 4,323 | $353K | 0.1% | $81.73 | $70.91 | +15.3% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 3,802 | $350K | 0.1% | $91.95 * | $37.42 | +139.8% | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND | 9,562 | $343K | 0.1% | $35.91 * | $37.87 | -9.7% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 3,190 | $335K | 0.1% | $105.02 * | $47.19 | +116.9% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $335K | 0.1% | $90.54 | $80.08 | +13.1% | REAL ESTATE ETF | 922908553 |
| DB | DEUTSCHE BANK A G | 14,000 | $334K | 0.1% | $23.83 * | $12.17 | +90.6% | NAMEN AKT | D18190898 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,925 | $331K | 0.1% | $113.18 | $78.29 | +43.5% | COM | 98956P102 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,900 | $329K | 0.1% | $55.69 | $34.12 | +63.2% | S&P GBL WATER | 46138E263 |
| PNNT | PENNANTPARK INVT CORP | 46,200 | $325K | 0.1% | $7.03 * | $3.43 | +79.0% | COM | 708062104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 29,200 | $321K | 0.1% | $10.98 | $14.09 | — | SH BEN INT | 09248E102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,101 | $317K | 0.1% | $16.60 * | $6.85 | +116.5% | COM STK | 05684B107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,000 | $317K | 0.1% | $16.68 | $20.45 | — | SHS | 09248X100 |
| UNP | UNION PAC CORP | 1,317 | $311K | 0.1% | $236.24 | $152.71 | +51.9% | COM | 907818108 |
| HPQ | HP INC | 11,183 | $310K | 0.1% | $27.69 * | $9.86 | +171.7% | COM | 40434L105 |
| GNW | GENWORTH FINL INC | 43,500 | $308K | 0.1% | $7.09 | $3.75 | +88.9% | COM SHS | 37247D106 |
| ETR | ENTERGY CORP NEW | 3,600 | $308K | 0.1% | $85.49 * | $63.28 | +32.3% | COM | 29364G103 |
| USMV | ISHARES TR | 3,284 | $308K | 0.1% | $93.66 | $82.40 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| MDB | MONGODB INC | 1,742 | $306K | 0.1% | $175.40 | $379.62 | -53.8% | CL A | 60937P106 |
| CVE | CENOVUS ENERGY INC | 21,275 | $296K | 0.1% | $13.91 | $16.64 | -17.3% | COM | 15135U109 |
| PNR | PENTAIR PLC | 3,349 | $293K | 0.1% | $87.48 | $51.59 | +68.3% | SHS | G7S00T104 |
| CX | CEMEX SAB DE CV | 52,000 | $292K | 0.1% | $5.61 | $6.57 | -14.6% | SPON ADR NEW | 151290889 |
| IBRX | IMMUNITYBIO INC | 96,433 | $290K | 0.1% | $3.01 | $25.93 | -88.4% | COM | 45256X103 |
| BSV | VANGUARD BD INDEX FDS | 3,689 | $289K | 0.1% | $78.28 | $80.00 | -2.1% | SHORT TRM BOND | 921937827 |
| EWG | ISHARES INC | 7,728 | $287K | 0.1% | $37.08 | $29.37 | +26.2% | MSCI GERMANY ETF | 464286806 |
| BK | BANK NEW YORK MELLON CORP | 3,400 | $285K | 0.1% | $83.87 | $50.63 | +62.9% | COM | 064058100 |
| IWR | ISHARES TR | 3,275 | $279K | 0.1% | $85.07 | $69.56 | +22.3% | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 416 | $276K | 0.1% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 3,159 | $275K | 0.1% | $86.94 | $60.81 | +40.6% | COM NEW | 026874784 |
| FNDX | SCHWAB STRATEGIC TR | 11,424 | $270K | 0.1% | $23.61 | $23.21 | +1.7% | FUNDAMENTAL US L | 808524771 |
| MA | MASTERCARD INCORPORATED | 492 | $270K | 0.1% | $548.12 | $357.62 | +52.6% | CL A | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,232 | $266K | 0.1% | $15.43 | $7.57 | +100.1% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 5,929 | $263K | 0.1% | $44.31 * | $25.97 | +63.5% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 2,631 | $260K | 0.1% | $98.70 | $112.99 | -13.6% | COM | 254687106 |
| BLK | BLACKROCK INC | 272 | $257K | 0.1% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| DKNG | DRAFTKINGS INC NEW | 7,585 | $252K | 0.1% | $33.21 | $15.89 | +108.9% | COM CL A | 26142V105 |
| TSLA | TESLA INC | 959 | $249K | 0.1% | $259.16 | $243.29 | +6.5% | COM | 88160R101 |
| MMM | 3M CO | 1,675 | $246K | 0.1% | $146.86 | $77.29 | +87.4% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,834 | $243K | 0.1% | $63.40 | $29.68 | +111.5% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 903 | $243K | 0.1% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| EQT | EQT CORP | 4,514 | $241K | 0.1% | $53.43 | $40.68 | +30.2% | COM | 26884L109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $236K | 0.1% | $39.36 | $32.63 | +20.6% | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 630 | $227K | 0.1% | $361.09 * | $44.07 | +104.8% | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 7,000 | $224K | 0.1% | $31.96 | $35.37 | -9.6% | US SMALLCAP DIVD | 97717W604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,584 | $219K | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| SHEL | SHELL PLC | 2,977 | $218K | 0.1% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 9,839 | $217K | 0.1% | $22.08 | $21.87 | +0.9% | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 1,041 | $210K | 0.1% | $202.13 | $186.59 | +8.3% | MSCI USA MMENTM | 46432F396 |
| BPOP | POPULAR INC | 2,250 | $208K | 0.1% | $92.37 | $93.67 | -3.3% | COM NEW | 733174700 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $101K | 0.0% | $9.08 | $13.36 | — | COM | 289074106 |
| — | INVESCO SR INCOME TR | 15,604 | $58,515 | 0.0% | $3.75 | $5.03 | — | COM | 46131H107 |
| RIG | TRANSOCEAN LTD | 15,000 | $47,550 | 0.0% | $3.17 | $4.05 | -21.8% | REGISTERED SHS | H8817H100 |