CIK: 0001427351 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $339,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,540 | $17,002 | 5.0% | $138.81 | +66.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,349 | $15,828 | 4.7% | $17.75 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 27,024 | $10,144 | 3.0% | $69.89 | +479.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 55,325 | $9,255 | 2.7% | $76.37 | +97.0% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 125,976 | $7,428 | 2.2% | $33.68 | — | ISHARES NEW | 464285204 |
| ADBE | ADOBE INC | 17,302 | $6,636 | 2.0% | $270.21 | +58.7% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 75,444 | $5,949 | 1.8% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 26,569 | $5,567 | 1.6% | $44.53 | +325.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,449 | $5,565 | 1.6% | $356.63 | +36.3% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 21,043 | $4,984 | 1.5% | $73.52 | +225.5% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,550 | $4,772 | 1.4% | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS COMPANIES INC | 17,978 | $4,754 | 1.4% | $81.19 | +202.3% | COM | 89417E109 |
| WMT | WALMART INC | 53,798 | $4,723 | 1.4% | $44.16 | +110.5% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,723 | $4,653 | 1.4% | $457.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,135 | $4,653 | 1.4% | $18.64 | +371.1% | CL A | 69608A108 |
| FDX | FEDEX CORP | 18,453 | $4,498 | 1.3% | $156.81 | +61.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 11,991 | $4,395 | 1.3% | $58.77 | +547.8% | COM | 437076102 |
| MET | METLIFE INC | 51,710 | $4,152 | 1.2% | $31.87 | +154.7% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 26,520 | $4,074 | 1.2% | $67.52 | +136.5% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 23,793 | $3,946 | 1.2% | $97.64 | +56.1% | COM | 478160104 |
| META | META PLATFORMS INC | 6,347 | $3,658 | 1.1% | $170.18 | +278.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 25,818 | $3,610 | 1.1% | $44.73 | +261.2% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 26,934 | $3,522 | 1.0% | $24.61 | +452.2% | CL A | 12504L109 |
| IWM | ISHARES TR | 17,509 | $3,493 | 1.0% | $210.97 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 82,829 | $3,456 | 1.0% | $19.95 | +118.7% | COM | 060505104 |
| IGM | ISHARES TR | 36,795 | $3,336 | 1.0% | $87.25 | — | EXPND TEC SC ETF | 464287549 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,784 | $3,268 | 1.0% | $190.28 | — | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR SPDR TR | 24,706 | $3,238 | 1.0% | $131.31 | — | INDL | 81369Y704 |
| NVO | NOVO-NORDISK A S | 46,247 | $3,211 | 0.9% | $83.84 | — | ADR | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.9% | $729330.75 | 0.0% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 84,373 | $3,113 | 0.9% | $29.85 | +17.4% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 41,167 | $3,074 | 0.9% | $27.95 | +14.1% | COM | 26614N102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 125,535 | $3,073 | 0.9% | $24.48 | — | SHS CREATION UNI | 14019W109 |
| SPY | SPDR S&P 500 ETF TR | 5,477 | $3,064 | 0.9% | $189.47 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 99,362 | $2,835 | 0.8% | $15.64 | +70.7% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 18,505 | $2,702 | 0.8% | $73.61 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 3,898 | $2,623 | 0.8% | $161.86 | +280.5% | COM | 58155Q103 |
| TAP | MOLSON COORS BEVERAGE CO | 41,104 | $2,502 | 0.7% | $46.23 | +20.5% | CL B | 60871R209 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,109 | $2,469 | 0.7% | $16.47 | +15.8% | COM | 42250P103 |
| BTI | BRITISH AMERN TOB PLC | 59,537 | $2,463 | 0.7% | $36.02 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 27,386 | $2,461 | 0.7% | $79.09 | +10.5% | SHS | G5960L103 |
| WGO | WINNEBAGO INDS INC | 70,335 | $2,424 | 0.7% | $26.85 | +57.9% | COM | 974637100 |
| GILD | GILEAD SCIENCES INC | 21,167 | $2,372 | 0.7% | $56.41 | +78.2% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 28,924 | $2,354 | 0.7% | $72.11 | +21.5% | COM | 256163106 |
| XLB | SELECT SECTOR SPDR TR | 26,985 | $2,320 | 0.7% | $49.99 | — | SBI MATERIALS | 81369Y100 |
| WY | WEYERHAEUSER CO MTN BE | 76,891 | $2,251 | 0.7% | $21.37 | +35.0% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,758 | $2,178 | 0.6% | $102.75 | +133.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 8,787 | $2,155 | 0.6% | $130.08 | +92.9% | COM | 46625H100 |
| CWI | SPDR INDEX SHS FDS | 72,039 | $2,131 | 0.6% | $29.30 | — | MSCI ACWI EXUS | 78463X848 |
| CB | CHUBB LIMITED | 7,034 | $2,124 | 0.6% | $99.35 | +178.1% | COM | H1467J104 |
| AMGN | AMGEN INC | 6,767 | $2,108 | 0.6% | $99.98 | +187.3% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 18,983 | $2,057 | 0.6% | $95.67 | +32.4% | COM | 67066G104 |
| GE | GE AEROSPACE | 10,233 | $2,048 | 0.6% | $65.42 | +199.2% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 4,323 | $2,027 | 0.6% | $403.98 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,400 | $1,968 | 0.6% | $185.26 | +11.2% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 17,890 | $1,955 | 0.6% | $84.60 | +16.4% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR | 97,994 | $1,938 | 0.6% | $19.78 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 27,252 | $1,935 | 0.6% | $47.56 | +56.7% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 42,473 | $1,927 | 0.6% | $29.98 | +32.0% | COM | 92343V104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 66,225 | $1,898 | 0.6% | $26.04 | — | FTSE UNTD KGDM | 35473P678 |
| BP | BP PLC | 53,322 | $1,802 | 0.5% | $35.75 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 8,494 | $1,799 | 0.5% | $86.38 | +129.7% | COM | 438516106 |
| PFE | PFIZER INC | 69,874 | $1,771 | 0.5% | $19.99 | +23.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 24,295 | $1,744 | 0.5% | $31.07 | +137.2% | COM | 949746101 |
| JAAA | JANUS DETROIT STR TR | 34,390 | $1,744 | 0.5% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| KDP | KEURIG DR PEPPER INC | 50,335 | $1,722 | 0.5% | $30.28 | +4.0% | COM | 49271V100 |
| TGNA | TEGNA INC | 94,333 | $1,719 | 0.5% | $15.88 | +13.9% | COM | 87901J105 |
| GPC | GENUINE PARTS CO | 14,416 | $1,718 | 0.5% | $59.59 | +96.1% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 3,325 | $1,709 | 0.5% | $472.34 | — | S&P 500 ETF SHS | 922908363 |
| KVUE | KENVUE INC | 68,617 | $1,645 | 0.5% | $20.90 | +2.3% | COM | 49177J102 |
| VGT | VANGUARD WORLD FD | 2,933 | $1,591 | 0.5% | $576.59 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 25,500 | $1,574 | 0.5% | $19.20 | +213.0% | COM | 17275R102 |
| DGT | SPDR SER TR | 10,718 | $1,498 | 0.4% | $86.64 | — | GLB DOW ETF | 78464A706 |
| AXON | AXON ENTERPRISE INC | 2,800 | $1,473 | 0.4% | $63.28 | +824.9% | COM | 05464C101 |
| XLE | SELECT SECTOR SPDR TR | 14,910 | $1,393 | 0.4% | $68.93 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 11,509 | $1,369 | 0.4% | $60.02 | +78.6% | COM | 30231G102 |
| MGM | MGM RESORTS INTERNATIONAL | 45,200 | $1,340 | 0.4% | $18.04 | +86.3% | COM | 552953101 |
| — | BARRICK GOLD CORP | 68,866 | $1,339 | 0.4% | $12.33 | — | COM | 067901108 |
| MTG | MGIC INVT CORP WIS | 54,000 | $1,338 | 0.4% | $10.02 | +141.7% | COM | 552848103 |
| IJR | ISHARES TR | 12,268 | $1,283 | 0.4% | $88.99 | — | CORE S&P SCP ETF | 464287804 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,169 | $1,282 | 0.4% | $60.97 | +66.3% | COM | 98311A105 |
| XES | SPDR SER TR | 17,545 | $1,252 | 0.4% | $83.17 | — | OILGAS EQUIP | 78468R549 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,077 | $1,224 | 0.4% | $38.66 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 42,991 | $1,216 | 0.4% | $12.07 | +101.8% | COM | 00206R102 |
| IHI | ISHARES TR | 20,038 | $1,206 | 0.4% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 7,654 | $1,196 | 0.4% | $134.85 | +35.3% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 9,792 | $1,178 | 0.3% | $48.41 | +161.9% | COM | 670346105 |
| INTC | INTEL CORP | 47,875 | $1,087 | 0.3% | $21.83 | +0.3% | COM | 458140100 |
| ARCB | ARCBEST CORP | 15,235 | $1,075 | 0.3% | $36.36 | +136.6% | COM | 03937C105 |
| IXJ | ISHARES TR | 11,719 | $1,069 | 0.3% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| QUAL | ISHARES TR | 6,234 | $1,065 | 0.3% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 15,010 | $1,064 | 0.3% | $56.48 | +21.6% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,463 | $1,058 | 0.3% | $51.46 | +474.1% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 5,958 | $1,052 | 0.3% | $184.22 | — | ADS | 892331307 |
| XBI | SPDR SER TR | 12,736 | $1,033 | 0.3% | $101.71 | — | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 4,582 | $1,016 | 0.3% | $198.25 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 3,189 | $974 | 0.3% | $160.81 | +116.5% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 1,001 | $947 | 0.3% | $288.38 | +236.6% | COM | 22160K105 |
| KO | COCA COLA CO | 13,051 | $935 | 0.3% | $43.16 | +50.5% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,313 | $919 | 0.3% | $34.82 | — | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 24,015 | $909 | 0.3% | $26.24 | +44.1% | CL B | 35671D857 |
| IJK | ISHARES TR | 10,644 | $886 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 3,230 | $867 | 0.3% | $220.82 | +39.9% | COM | 79466L302 |
| VDC | VANGUARD WORLD FD | 3,860 | $845 | 0.2% | $217.76 | — | CONSUM STP ETF | 92204A207 |
| KMB | KIMBERLY-CLARK CORP | 5,710 | $812 | 0.2% | $79.76 | +62.7% | COM | 494368103 |
| RTX | RTX CORPORATION | 6,030 | $799 | 0.2% | $55.68 | +124.1% | COM | 75513E101 |
| IJJ | ISHARES TR | 6,648 | $796 | 0.2% | $103.82 | — | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 4,146 | $789 | 0.2% | $138.18 | +57.0% | COM | 023135106 |
| MS | MORGAN STANLEY | 6,735 | $786 | 0.2% | $49.26 | +155.6% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 8,035 | $775 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH CORP | 11,384 | $771 | 0.2% | $53.53 | +8.3% | COM | 126650100 |
| XOP | SPDR SER TR | 5,855 | $771 | 0.2% | $103.08 | — | S&P OILGAS EXP | 78468R556 |
| OI | O-I GLASS INC | 65,775 | $754 | 0.2% | $10.16 | +12.0% | COM | 67098H104 |
| PG | PROCTER AND GAMBLE CO | 4,262 | $726 | 0.2% | $98.48 | +66.5% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 14,095 | $696 | 0.2% | $51.36 | -6.9% | COM | 674599105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 53,445 | $687 | 0.2% | $7.03 | +72.6% | COM NEW | 03761U502 |
| PEP | PEPSICO INC | 4,465 | $669 | 0.2% | $103.21 | +39.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,324 | $669 | 0.2% | $130.18 | +38.8% | CAP STK CL A | 02079K305 |
| IXP | ISHARES TR | 6,700 | $650 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| VTI | VANGUARD INDEX FDS | 2,337 | $642 | 0.2% | $138.40 | — | TOTAL STK MKT | 922908769 |
| ALLY | ALLY FINL INC | 17,600 | $642 | 0.2% | $22.38 | +59.0% | COM | 02005N100 |
| EMR | EMERSON ELEC CO | 5,744 | $630 | 0.2% | $48.18 | +146.5% | COM | 291011104 |
| VHT | VANGUARD WORLD FD | 2,360 | $625 | 0.2% | $216.70 | — | HEALTH CAR ETF | 92204A504 |
| — | UNITED STATES STL CORP NEW | 14,700 | $621 | 0.2% | $29.69 | — | COM | 912909108 |
| PTLC | PACER FDS TR | 12,000 | $617 | 0.2% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,881 | $610 | 0.2% | $20.63 | — | COM | 19248A109 |
| GDX | VANECK ETF TRUST | 13,100 | $602 | 0.2% | $34.52 | — | GOLD MINERS ETF | 92189F106 |
| VXUS | VANGUARD STAR FDS | 9,375 | $582 | 0.2% | $62.10 | — | VG TL INTL STK F | 921909768 |
| EWT | ISHARES INC | 11,949 | $567 | 0.2% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| LECO | LINCOLN ELEC HLDGS INC | 2,921 | $553 | 0.2% | $140.26 | +40.0% | COM | 533900106 |
| SYF | SYNCHRONY FINANCIAL | 10,415 | $551 | 0.2% | $25.66 | +137.3% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 13,050 | $545 | 0.2% | $52.46 | -23.9% | COM STK | 806857108 |
| IJH | ISHARES TR | 9,315 | $544 | 0.2% | $75.95 | — | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $542 | 0.2% | $611.44 | +11.9% | COM | 75886F107 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $526 | 0.2% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| NEM | NEWMONT CORP | 10,802 | $522 | 0.2% | $14.41 | +200.2% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 7,570 | $514 | 0.2% | $26.47 | +125.7% | CL A | 609207105 |
| CTRA | COTERRA ENERGY INC | 17,515 | $506 | 0.1% | $16.87 | +60.0% | COM | 127097103 |
| CTAS | CINTAS CORP | 2,400 | $493 | 0.1% | $161.38 | +22.6% | COM | 172908105 |
| TPR | TAPESTRY INC | 6,806 | $479 | 0.1% | $29.19 | +155.5% | COM | 876030107 |
| TNL | TRAVEL PLUS LEISURE CO | 10,300 | $477 | 0.1% | $45.04 | +12.2% | COM | 894164102 |
| JCI | JOHNSON CTLS INTL PLC | 5,845 | $468 | 0.1% | $27.45 | +197.3% | SHS | G51502105 |
| — | CENTRAL SECS CORP | 10,319 | $464 | 0.1% | $24.38 | — | COM | 155123102 |
| LRCX | LAM RESEARCH CORP | 6,320 | $459 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 3,745 | $457 | 0.1% | $50.43 | +119.2% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 810 | $455 | 0.1% | $334.39 | — | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 2,475 | $454 | 0.1% | $173.88 | +2.2% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 4,628 | $454 | 0.1% | $87.55 | +15.3% | COM | 855244109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,555 | $448 | 0.1% | $73.92 | +16.1% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 6,984 | $440 | 0.1% | $26.80 | +128.5% | COM | 22052L104 |
| MRK | MERCK & CO INC | 4,779 | $429 | 0.1% | $43.53 | +107.0% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 19,200 | $425 | 0.1% | $14.74 | +41.4% | COM | 04010L103 |
| VOX | VANGUARD WORLD FD | 2,819 | $418 | 0.1% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| ABT | ABBOTT LABS | 3,017 | $400 | 0.1% | $101.40 | +23.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,262 | $394 | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| TEL | TE CONNECTIVITY PLC | 2,624 | $371 | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $370 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| HSY | HERSHEY CO | 2,100 | $359 | 0.1% | $172.88 | -7.9% | COM | 427866108 |
| WBD | WARNER BROS DISCOVERY INC | 33,011 | $354 | 0.1% | $15.34 | -31.8% | COM SER A | 934423104 |
| ETN | EATON CORP PLC | 1,300 | $353 | 0.1% | $165.59 | +86.3% | SHS | G29183103 |
| EFA | ISHARES TR | 4,323 | $353 | 0.1% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 3,802 | $350 | 0.1% | $37.42 | +124.9% | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND | 9,562 | $343 | 0.1% | $37.87 | -10.9% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 3,190 | $335 | 0.1% | $47.19 | +105.1% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $335 | 0.1% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| DB | DEUTSCHE BANK A G | 14,000 | $334 | 0.1% | $12.17 | +67.7% | NAMEN AKT | D18190898 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,925 | $331 | 0.1% | $78.29 | +35.3% | COM | 98956P102 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,900 | $329 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| PNNT | PENNANTPARK INVT CORP | 46,200 | $325 | 0.1% | $3.43 | +77.9% | COM | 708062104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 29,200 | $321 | 0.1% | $14.09 | — | SH BEN INT | 09248E102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,101 | $317 | 0.1% | $6.85 | +124.6% | COM STK | 05684B107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,000 | $317 | 0.1% | $20.45 | — | SHS | 09248X100 |
| UNP | UNION PAC CORP | 1,317 | $311 | 0.1% | $152.71 | +54.3% | COM | 907818108 |
| HPQ | HP INC | 11,183 | $310 | 0.1% | $9.86 | +208.0% | COM | 40434L105 |
| GNW | GENWORTH FINL INC | 43,500 | $308 | 0.1% | $3.75 | +85.3% | COM SHS | 37247D106 |
| ETR | ENTERGY CORP NEW | 3,600 | $308 | 0.1% | $63.28 | +27.1% | COM | 29364G103 |
| USMV | ISHARES TR | 3,284 | $308 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| MDB | MONGODB INC | 1,742 | $306 | 0.1% | $379.62 | -35.8% | CL A | 60937P106 |
| CVE | CENOVUS ENERGY INC | 21,275 | $296 | 0.1% | $16.64 | -15.0% | COM | 15135U109 |
| PNR | PENTAIR PLC | 3,349 | $293 | 0.1% | $51.59 | +83.2% | SHS | G7S00T104 |
| CX | CEMEX SAB DE CV | 52,000 | $292 | 0.1% | $7.04 | — | SPON ADR NEW | 151290889 |
| IBRX | IMMUNITYBIO INC | 96,433 | $290 | 0.1% | $25.93 | -88.3% | COM | 45256X103 |
| BSV | VANGUARD BD INDEX FDS | 3,689 | $289 | 0.1% | $78.15 | — | SHORT TRM BOND | 921937827 |
| EWG | ISHARES INC | 7,728 | $287 | 0.1% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| BK | BANK NEW YORK MELLON CORP | 3,400 | $285 | 0.1% | $50.63 | +63.1% | COM | 064058100 |
| IWR | ISHARES TR | 3,275 | $279 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 416 | $276 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 3,159 | $275 | 0.1% | $60.81 | +25.2% | COM NEW | 026874784 |
| FNDX | SCHWAB STRATEGIC TR | 11,424 | $270 | 0.1% | $38.89 | — | FUNDAMENTAL US L | 808524771 |
| MA | MASTERCARD INCORPORATED | 492 | $270 | 0.1% | $357.62 | +51.6% | CL A | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,232 | $266 | 0.1% | $7.57 | +156.3% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 5,929 | $263 | 0.1% | $25.97 | +59.4% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 2,631 | $260 | 0.1% | $112.99 | -5.9% | COM | 254687106 |
| BLK | BLACKROCK INC | 272 | $257 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| DKNG | DRAFTKINGS INC NEW | 7,585 | $252 | 0.1% | $15.89 | +158.4% | COM CL A | 26142V105 |
| TSLA | TESLA INC | 959 | $249 | 0.1% | $243.29 | +37.0% | COM | 88160R101 |
| MMM | 3M CO | 1,675 | $246 | 0.1% | $77.29 | +87.1% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,834 | $243 | 0.1% | $29.68 | +121.6% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 903 | $243 | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| EQT | EQT CORP | 4,514 | $241 | 0.1% | $40.68 | +24.2% | COM | 26884L109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $236 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 630 | $227 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 7,000 | $224 | 0.1% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,584 | $219 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| SHEL | SHELL PLC | 2,977 | $218 | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 9,839 | $217 | 0.1% | $38.57 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 1,041 | $210 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| BPOP | POPULAR INC | 2,250 | $208 | 0.1% | $93.67 | +1.3% | COM NEW | 733174700 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $101 | 0.0% | $13.36 | — | COM | 289074106 |
| — | INVESCO SR INCOME TR | 15,604 | $59 | 0.0% | $5.03 | — | COM | 46131H107 |
| RIG | TRANSOCEAN LTD | 15,000 | $48 | 0.0% | $4.05 | -13.4% | REGISTERED SHS | H8817H100 |