Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,031 | $21.3M | 5.8% | $226.49 | $20.51 | +1004.2% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 76,083 | $15.61M | 4.2% | $205.17 | $138.81 | +47.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,953 | $13.9M | 3.8% | $497.41 | $81.94 | +504.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 55,754 | $7.983M | 2.2% | $143.19 * | $76.37 | +83.4% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 125,985 | $7.856M | 2.1% | $62.36 | $34.52 | +80.7% | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,632 | $6.766M | 1.8% | $136.32 | $18.64 | +631.3% | CL A | 69608A108 |
| ADBE | ADOBE INC | 17,307 | $6.696M | 1.8% | $386.88 | $270.21 | +43.2% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 77,347 | $6.316M | 1.7% | $81.66 * | $31.82 | +28.3% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 25,818 | $5.645M | 1.5% | $218.63 | $44.73 | +386.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 21,043 | $5.386M | 1.5% | $255.97 | $73.52 | +244.8% | COM | 655844108 |
| WMT | WALMART INC | 53,798 | $5.26M | 1.4% | $97.78 | $44.16 | +120.4% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,550 | $5.007M | 1.4% | $181.74 | $149.37 | +21.7% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,284 | $4.996M | 1.4% | $485.77 | $356.63 | +36.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 26,851 | $4.984M | 1.4% | $185.62 | $45.98 | +297.4% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,750 | $4.957M | 1.3% | $566.50 | $461.59 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 17,978 | $4.81M | 1.3% | $267.54 | $81.19 | +226.9% | COM | 89417E109 |
| META | META PLATFORMS INC | 6,192 | $4.57M | 1.2% | $738.09 | $170.18 | +333.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 12,181 | $4.466M | 1.2% | $366.64 | $63.41 | +471.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 27,226 | $4.336M | 1.2% | $159.26 | $69.53 | +126.6% | COM | 747525103 |
| IGM | ISHARES TR | 36,795 | $4.134M | 1.1% | $112.34 | $70.03 | +60.4% | EXPND TEC SC ETF | 464287549 |
| MET | METLIFE INC | 51,110 | $4.11M | 1.1% | $80.42 | $31.87 | +148.6% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 82,129 | $3.886M | 1.1% | $47.32 | $19.95 | +134.7% | COM | 060505104 |
| IWM | ISHARES TR | 17,947 | $3.873M | 1.1% | $215.79 | $212.96 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| CBRE | CBRE GROUP INC | 26,934 | $3.774M | 1.0% | $140.12 | $24.61 | +469.4% | CL A | 12504L109 |
| XLI | SELECT SECTOR SPDR TR | 25,101 | $3.703M | 1.0% | $147.52 | $136.07 | +8.4% | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 24,149 | $3.689M | 1.0% | $152.75 | $98.43 | +53.1% | COM | 478160104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 133,290 | $3.616M | 1.0% | $27.13 | $25.56 | +6.1% | SHS CREATION UNI | 14019W109 |
| NVO | NOVO-NORDISK A S | 52,387 | $3.616M | 1.0% | $69.02 | $64.34 | +7.3% | ADR | 670100205 |
| FDX | FEDEX CORP | 15,783 | $3.588M | 1.0% | $227.31 | $156.81 | +43.3% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,771 | $3.424M | 0.9% | $440.66 | $250.14 | +76.2% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 5,297 | $3.273M | 0.9% | $617.85 | $193.27 | +219.7% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 83,883 | $2.994M | 0.8% | $35.69 | $29.85 | +17.2% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.8% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 98,174 | $2.886M | 0.8% | $29.40 * | $15.64 | +83.9% | COM | 49456B101 |
| MCK | MCKESSON CORP | 3,898 | $2.856M | 0.8% | $732.78 | $161.86 | +351.8% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 41,542 | $2.849M | 0.8% | $68.59 * | $27.95 | +1.6% | COM | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 59,537 | $2.818M | 0.8% | $47.33 | $35.65 | +32.8% | SPONSORED ADR | 110448107 |
| NVDA | NVIDIA CORPORATION | 16,983 | $2.683M | 0.7% | $157.99 | $95.67 | +65.1% | COM | 67066G104 |
| GE | GE AEROSPACE | 10,234 | $2.634M | 0.7% | $257.38 | $65.42 | +291.9% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,858 | $2.611M | 0.7% | $294.78 | $104.45 | +178.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 8,787 | $2.547M | 0.7% | $289.91 | $130.08 | +120.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 18,505 | $2.494M | 0.7% | $134.79 | $71.59 | +88.3% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 28,158 | $2.455M | 0.7% | $87.17 | $79.21 | +9.2% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 4,323 | $2.385M | 0.6% | $551.64 | $383.15 | +44.0% | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 26,985 | $2.37M | 0.6% | $87.81 * | $23.86 | +84.0% | SBI MATERIALS | 81369Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,400 | $2.358M | 0.6% | $250.84 | $185.26 | +34.2% | COM | 502431109 |
| CWI | SPDR INDEX SHS FDS | 72,039 | $2.353M | 0.6% | $32.66 | $29.39 | +11.1% | MSCI ACWI EXUS | 78463X848 |
| GILD | GILEAD SCIENCES INC | 21,167 | $2.347M | 0.6% | $110.87 | $56.41 | +93.9% | COM | 375558103 |
| AXON | AXON ENTERPRISE INC | 2,779 | $2.301M | 0.6% | $827.94 | $63.28 | +1208.3% | COM | 05464C101 |
| SCHF | SCHWAB STRATEGIC TR | 102,735 | $2.27M | 0.6% | $22.10 | $19.67 | +12.3% | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 26,552 | $2.26M | 0.6% | $85.12 | $47.56 | +76.7% | COM NEW | 172967424 |
| DOCU | DOCUSIGN INC | 28,474 | $2.218M | 0.6% | $77.89 | $72.11 | +8.0% | COM | 256163106 |
| DOC | HEALTHPEAK PROPERTIES INC | 122,407 | $2.143M | 0.6% | $17.51 * | $16.47 | +2.7% | COM | 42250P103 |
| HON | HONEYWELL INTL INC | 9,125 | $2.125M | 0.6% | $232.88 * | $94.21 | +130.4% | COM | 438516106 |
| WGO | WINNEBAGO INDS INC | 71,640 | $2.078M | 0.6% | $29.00 | $26.96 | +7.6% | COM | 974637100 |
| CB | CHUBB LIMITED | 7,034 | $2.038M | 0.6% | $289.72 | $99.35 | +191.6% | COM | H1467J104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 66,325 | $2.032M | 0.6% | $30.63 | $25.97 | +18.0% | FTSE UNTD KGDM | 35473P678 |
| AMGN | AMGEN INC | 7,040 | $1.966M | 0.5% | $279.21 | $106.88 | +157.3% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 76,091 | $1.955M | 0.5% | $25.69 | $21.37 | +18.1% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 24,295 | $1.947M | 0.5% | $80.12 | $31.07 | +155.0% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 2,933 | $1.945M | 0.5% | $663.28 * | $66.48 | +24.7% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 3,345 | $1.9M | 0.5% | $568.03 | $473.65 | +19.9% | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 17,715 | $1.838M | 0.5% | $103.76 | $84.60 | +20.7% | COM | 025537101 |
| TAP | MOLSON COORS BEVERAGE CO | 37,804 | $1.818M | 0.5% | $48.09 | $46.23 | +2.0% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 26,045 | $1.807M | 0.5% | $69.38 | $20.06 | +239.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,903 | $1.77M | 0.5% | $43.27 * | $29.98 | +39.6% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 14,416 | $1.749M | 0.5% | $121.31 | $59.59 | +100.5% | COM | 372460105 |
| JAAA | JANUS DETROIT STR TR | 33,700 | $1.71M | 0.5% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| GEV | GE VERNOVA INC | 3,189 | $1.687M | 0.5% | $529.15 | $160.81 | +228.8% | COM | 36828A101 |
| PFE | PFIZER INC | 69,425 | $1.683M | 0.5% | $24.24 * | $19.99 | +17.1% | COM | 717081103 |
| DGT | SPDR SERIES TRUST | 10,718 | $1.615M | 0.4% | $150.64 | $84.65 | +78.0% | GLB DOW ETF | 78464A706 |
| UBER | UBER TECHNOLOGIES INC | 17,175 | $1.602M | 0.4% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| BP | BP PLC | 53,322 | $1.596M | 0.4% | $29.93 | $36.55 | -18.1% | SPONSORED ADR | 055622104 |
| TGNA | TEGNA INC | 90,243 | $1.512M | 0.4% | $16.76 | $15.88 | +4.7% | COM | 87901J105 |
| MGM | MGM RESORTS INTERNATIONAL | 42,900 | $1.475M | 0.4% | $34.39 | $18.04 | +90.6% | COM | 552953101 |
| MTG | MGIC INVT CORP WIS | 52,900 | $1.473M | 0.4% | $27.84 | $10.02 | +177.8% | COM | 552848103 |
| KDP | KEURIG DR PEPPER INC | 43,424 | $1.436M | 0.4% | $33.06 | $30.28 | +7.3% | COM | 49271V100 |
| B | BARRICK MNG CORP | 68,866 | $1.434M | 0.4% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,197 | $1.379M | 0.4% | $57.01 | $38.84 | +46.8% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 7,765 | $1.377M | 0.4% | $177.38 | $135.28 | +30.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 12,268 | $1.341M | 0.4% | $109.29 | $65.90 | +65.8% | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 20,663 | $1.294M | 0.4% | $62.64 | $59.05 | +6.1% | U.S. MED DVC ETF | 464288810 |
| NUE | NUCOR CORP | 9,792 | $1.268M | 0.3% | $129.54 | $48.41 | +165.6% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 14,910 | $1.265M | 0.3% | $84.81 * | $35.01 | +21.1% | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 18,195 | $1.257M | 0.3% | $69.09 | $63.31 | +9.1% | VG TL INTL STK F | 921909768 |
| KVUE | KENVUE INC | 59,659 | $1.249M | 0.3% | $20.93 * | $20.90 | -2.1% | COM | 49177J102 |
| XOM | EXXON MOBIL CORP | 11,388 | $1.228M | 0.3% | $107.80 | $60.02 | +76.4% | COM | 30231G102 |
| T | AT&T INC | 41,991 | $1.215M | 0.3% | $28.94 * | $12.07 | +134.9% | COM | 00206R102 |
| ARCB | ARCBEST CORP | 15,235 | $1.173M | 0.3% | $77.01 | $36.36 | +110.8% | COM | 03937C105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,169 | $1.151M | 0.3% | $81.21 | $60.97 | +33.2% | COM | 98311A105 |
| QUAL | ISHARES TR | 6,234 | $1.14M | 0.3% | $182.82 | $164.20 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| XES | SPDR SERIES TRUST | 17,920 | $1.137M | 0.3% | $63.44 | $84.97 | -25.3% | OILGAS EQUIP | 78468R549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,588 | $1.107M | 0.3% | $308.40 | $60.20 | +406.4% | COM | 053015103 |
| XBI | SPDR SERIES TRUST | 13,206 | $1.095M | 0.3% | $82.93 | $101.98 | -18.7% | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 4,569 | $1.083M | 0.3% | $236.98 | $196.53 | +20.6% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,066 | $1.055M | 0.3% | $989.94 | $331.20 | +198.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,313 | $1.054M | 0.3% | $49.46 | $35.81 | +38.1% | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 24,115 | $1.045M | 0.3% | $43.35 | $26.24 | +64.1% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 15,010 | $1.042M | 0.3% | $69.42 | $56.48 | +21.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 5,837 | $1.029M | 0.3% | $176.23 | $138.77 | +26.8% | CAP STK CL A | 02079K305 |
| TM | TOYOTA MOTOR CORP | 5,888 | $1.014M | 0.3% | $172.26 | $189.64 | -9.2% | ADS | 892331307 |
| IXJ | ISHARES TR | 11,703 | $1.008M | 0.3% | $86.09 | $49.28 | +74.7% | GLOB HLTHCRE ETF | 464287325 |
| AMZN | AMAZON COM INC | 4,506 | $989K | 0.3% | $219.39 | $142.95 | +53.5% | COM | 023135106 |
| INTC | INTEL CORP | 43,675 | $978K | 0.3% | $22.40 | $21.83 | +2.6% | COM | 458140100 |
| IJK | ISHARES TR | 10,644 | $968K | 0.3% | $90.98 | $60.64 | +50.0% | S&P MC 400GR ETF | 464287606 |
| VDC | VANGUARD WORLD FD | 4,414 | $967K | 0.3% | $219.00 | $214.37 | +2.2% | CONSUM STP ETF | 92204A207 |
| MS | MORGAN STANLEY | 6,735 | $949K | 0.3% | $140.86 | $49.26 | +182.3% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 6,425 | $938K | 0.3% | $146.02 | $60.35 | +139.9% | COM | 75513E101 |
| KO | COCA COLA CO | 13,089 | $926K | 0.3% | $70.75 | $43.16 | +61.6% | COM | 191216100 |
| CRM | SALESFORCE INC | 3,230 | $881K | 0.2% | $272.69 | $220.82 | +23.1% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 7,735 | $839K | 0.2% | $108.53 | $60.91 | +78.2% | COMMUNICATION | 81369Y852 |
| IJJ | ISHARES TR | 6,648 | $822K | 0.2% | $123.58 | $69.73 | +77.2% | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 11,384 | $785K | 0.2% | $68.98 | $53.53 | +26.4% | COM | 126650100 |
| OI | O-I GLASS INC | 52,875 | $779K | 0.2% | $14.74 | $10.16 | +45.1% | COM | 67098H104 |
| EMR | EMERSON ELEC CO | 5,744 | $766K | 0.2% | $133.33 | $48.18 | +174.4% | COM | 291011104 |
| IXP | ISHARES TR | 6,700 | $753K | 0.2% | $112.32 | $66.88 | +67.9% | GBL COMM SVC ETF | 464287275 |
| XOP | SPDR SERIES TRUST | 5,855 | $737K | 0.2% | $125.80 | $108.29 | +16.2% | S&P OILGAS EXP | 78468R556 |
| KMB | KIMBERLY-CLARK CORP | 5,710 | $736K | 0.2% | $128.92 * | $79.76 | +58.1% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 4,501 | $717K | 0.2% | $159.32 | $101.78 | +54.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,337 | $710K | 0.2% | $303.93 | $136.31 | +123.0% | TOTAL STK MKT | 922908769 |
| SYF | SYNCHRONY FINANCIAL | 10,218 | $682K | 0.2% | $66.74 | $25.66 | +157.9% | COM | 87165B103 |
| GDX | VANECK ETF TRUST | 13,090 | $681K | 0.2% | $52.06 | $36.59 | +42.3% | GOLD MINERS ETF | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 15,695 | $659K | 0.2% | $42.01 | $50.32 | -17.4% | COM | 674599105 |
| EWT | ISHARES INC | 11,474 | $659K | 0.2% | $57.40 | $30.76 | +86.6% | MSCI TAIWAN ETF | 46434G772 |
| BLK | BLACKROCK INC | 619 | $649K | 0.2% | $1049.25 | $945.72 | +9.9% | COM | 09290D101 |
| NEM | NEWMONT CORP | 10,802 | $629K | 0.2% | $58.26 | $14.41 | +301.8% | COM | 651639106 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,181 | $625K | 0.2% | $26.95 | $20.63 | — | COM | 19248A109 |
| JCI | JOHNSON CTLS INTL PLC | 5,845 | $617K | 0.2% | $105.62 | $27.45 | +284.8% | SHS | G51502105 |
| PTLC | PACER FDS TR | 12,000 | $609K | 0.2% | $50.76 | $53.95 | -5.9% | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 4,560 | $602K | 0.2% | $132.04 | $103.78 | +24.8% | COM | 713448108 |
| TPR | TAPESTRY INC | 6,806 | $598K | 0.2% | $87.81 | $29.19 | +198.6% | COM | 876030107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,871 | $595K | 0.2% | $207.32 | $140.26 | +47.8% | COM | 533900106 |
| IJH | ISHARES TR | 9,315 | $578K | 0.2% | $62.02 | $50.95 | +21.7% | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 5,850 | $569K | 0.2% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| VHT | VANGUARD WORLD FD | 2,260 | $561K | 0.2% | $248.34 | $218.61 | +13.6% | HEALTH CAR ETF | 92204A504 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $561K | 0.2% | $63.71 | $58.17 | +9.5% | US SMALL CAP ETF | 25434V500 |
| LIN | LINDE PLC | 1,183 | $555K | 0.2% | $469.18 | $452.31 | +3.0% | SHS | G54950103 |
| CTAS | CINTAS CORP | 2,400 | $535K | 0.1% | $222.87 | $161.38 | +37.5% | COM | 172908105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 42,045 | $531K | 0.1% | $12.62 * | $7.03 | +68.8% | COM NEW | 03761U502 |
| TNL | TRAVEL PLUS LEISURE CO | 10,100 | $521K | 0.1% | $51.61 | $45.04 | +12.7% | COM | 894164102 |
| CTVA | CORTEVA INC | 6,878 | $513K | 0.1% | $74.53 | $26.80 | +176.7% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 7,570 | $511K | 0.1% | $67.44 | $26.47 | +150.4% | CL A | 609207105 |
| ALLY | ALLY FINL INC | 12,950 | $504K | 0.1% | $38.95 * | $22.38 | +70.1% | COM | 02005N100 |
| IVV | ISHARES TR | 810 | $503K | 0.1% | $620.90 | $317.28 | +95.7% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 4,190 | $494K | 0.1% | $118.00 | $57.33 | +102.3% | COM NEW | 26441C204 |
| — | CENTRAL SECS CORP | 10,085 | $483K | 0.1% | $47.86 | $24.38 | — | COM | 155123102 |
| VOX | VANGUARD WORLD FD | 2,813 | $481K | 0.1% | $171.03 | $83.92 | +103.8% | COMM SRVC ETF | 92204A884 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,367 | $472K | 0.1% | $74.07 | $73.36 | +0.9% | COMMON STOCK | 36266G107 |
| ETN | EATON CORP PLC | 1,300 | $464K | 0.1% | $356.99 | $165.59 | +115.0% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $448K | 0.1% | $525.00 | $611.44 | -14.4% | COM | 75886F107 |
| ABT | ABBOTT LABS | 3,267 | $444K | 0.1% | $136.01 | $103.64 | +30.1% | COM | 002824100 |
| TEL | TE CONNECTIVITY PLC | 2,624 | $443K | 0.1% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| SLB | SCHLUMBERGER LTD | 13,050 | $441K | 0.1% | $33.80 | $52.46 | -36.6% | COM STK | 806857108 |
| ACHR | ARCHER AVIATION INC | 40,185 | $436K | 0.1% | $10.85 | $9.36 | +15.9% | COM CL A | 03945R102 |
| STZ | CONSTELLATION BRANDS INC | 2,640 | $429K | 0.1% | $162.68 | $174.05 | -7.8% | CL A | 21036P108 |
| ARCC | ARES CAPITAL CORP | 19,500 | $428K | 0.1% | $21.96 * | $14.82 | +41.7% | COM | 04010L103 |
| CTRA | COTERRA ENERGY INC | 16,865 | $428K | 0.1% | $25.38 | $16.87 | +47.8% | COM | 127097103 |
| MCD | MCDONALDS CORP | 1,442 | $421K | 0.1% | $292.17 | $291.88 | -1.1% | COM | 580135101 |
| EFA | ISHARES TR | 4,323 | $386K | 0.1% | $89.39 | $70.91 | +26.1% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 4,777 | $378K | 0.1% | $79.16 | $43.53 | +78.5% | COM | 58933Y105 |
| WBD | WARNER BROS DISCOVERY INC | 32,625 | $374K | 0.1% | $11.46 | $15.34 | -25.3% | COM SER A | 934423104 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,900 | $369K | 0.1% | $62.50 | $34.12 | +83.2% | S&P GBL WATER | 46138E263 |
| MDB | MONGODB INC | 1,742 | $366K | 0.1% | $209.99 | $379.62 | -44.7% | CL A | 60937P106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $360K | 0.1% | $72.82 | $64.75 | +12.5% | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 3,921 | $359K | 0.1% | $91.63 | $87.55 | +3.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,837 | $352K | 0.1% | $124.01 | $112.25 | +9.7% | COM | 254687106 |
| DB | DEUTSCHE BANK A G | 12,000 | $351K | 0.1% | $29.28 | $12.17 | +140.6% | NAMEN AKT | D18190898 |
| SO | SOUTHERN CO | 3,802 | $349K | 0.1% | $91.83 | $37.42 | +141.5% | COM | 842587107 |
| HSY | HERSHEY CO | 2,100 | $348K | 0.1% | $165.95 | $172.88 | -5.5% | COM | 427866108 |
| PNR | PENTAIR PLC | 3,349 | $344K | 0.1% | $102.66 | $51.59 | +98.1% | SHS | G7S00T104 |
| CX | CEMEX SAB DE CV | 48,850 | $339K | 0.1% | $6.93 | $6.57 | +5.5% | SPON ADR NEW | 151290889 |
| ASML | ASML HOLDING N V | 416 | $333K | 0.1% | $801.39 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| LNC | LINCOLN NATL CORP IND | 9,547 | $330K | 0.1% | $34.60 * | $37.87 | -11.8% | COM | 534187109 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $329K | 0.1% | $89.06 | $80.08 | +11.2% | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $327K | 0.1% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| EWG | ISHARES INC | 7,728 | $327K | 0.1% | $42.31 | $29.37 | +44.0% | MSCI GERMANY ETF | 464286806 |
| DKNG | DRAFTKINGS INC NEW | 7,485 | $321K | 0.1% | $42.89 | $15.89 | +169.8% | COM CL A | 26142V105 |
| CVE | CENOVUS ENERGY INC | 23,275 | $317K | 0.1% | $13.60 | $16.32 | -16.6% | COM | 15135U109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 29,200 | $316K | 0.1% | $10.81 | $14.09 | — | SH BEN INT | 09248E102 |
| BK | BANK NEW YORK MELLON CORP | 3,400 | $310K | 0.1% | $91.11 | $50.63 | +78.1% | COM | 064058100 |
| PNNT | PENNANTPARK INVT CORP | 45,200 | $309K | 0.1% | $6.84 * | $3.43 | +80.6% | COM | 708062104 |
| USMV | ISHARES TR | 3,284 | $308K | 0.1% | $93.87 | $82.40 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,000 | $306K | 0.1% | $16.11 | $20.45 | — | SHS | 09248X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,893 | $305K | 0.1% | $20.45 | $7.57 | +167.1% | COM | 42824C109 |
| UNP | UNION PAC CORP | 1,317 | $303K | 0.1% | $230.08 | $152.71 | +48.9% | COM | 907818108 |
| IWR | ISHARES TR | 3,275 | $301K | 0.1% | $91.97 | $69.56 | +32.2% | RUS MID CAP ETF | 464287499 |
| ETR | ENTERGY CORP NEW | 3,600 | $299K | 0.1% | $83.12 | $63.28 | +29.6% | COM | 29364G103 |
| BSV | VANGUARD BD INDEX FDS | 3,689 | $290K | 0.1% | $78.70 | $80.00 | -1.6% | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 903 | $288K | 0.1% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 512 | $288K | 0.1% | $561.94 | $365.19 | +53.5% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,190 | $286K | 0.1% | $89.74 | $47.19 | +86.9% | COM | 20825C104 |
| FNDX | SCHWAB STRATEGIC TR | 11,592 | $284K | 0.1% | $24.54 | $23.21 | +5.7% | FUNDAMENTAL US L | 808524771 |
| HPQ | HP INC | 11,168 | $273K | 0.1% | $24.46 * | $9.86 | +142.8% | COM | 40434L105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,101 | $272K | 0.1% | $15.04 * | $6.85 | +102.0% | COM STK | 05684B107 |
| AIG | AMERICAN INTL GROUP INC | 3,159 | $270K | 0.1% | $85.59 | $60.81 | +39.2% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 1,900 | $270K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| ENB | ENBRIDGE INC | 5,929 | $269K | 0.1% | $45.32 * | $25.97 | +69.8% | COM | 29250N105 |
| IWF | ISHARES TR | 630 | $267K | 0.1% | $424.58 * | $44.07 | +140.9% | RUS 1000 GRW ETF | 464287614 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,925 | $267K | 0.1% | $91.21 | $78.29 | +15.9% | COM | 98956P102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,634 | $266K | 0.1% | $73.19 | $29.68 | +144.9% | COM | 14448C104 |
| EQT | EQT CORP | 4,514 | $263K | 0.1% | $58.32 | $40.68 | +42.5% | COM | 26884L109 |
| GNW | GENWORTH FINL INC | 33,500 | $261K | 0.1% | $7.78 | $3.75 | +107.3% | COM SHS | 37247D106 |
| SCHX | SCHWAB STRATEGIC TR | 10,660 | $261K | 0.1% | $24.44 | $21.93 | +11.4% | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $257K | 0.1% | $42.83 | $32.63 | +31.3% | INTERNATNAL VAL | 25434V807 |
| IBRX | IMMUNITYBIO INC | 96,433 | $255K | 0.1% | $2.64 | $25.93 | -89.8% | COM | 45256X103 |
| MMM | 3M CO | 1,645 | $250K | 0.1% | $152.24 | $77.29 | +95.2% | COM | 88579Y101 |
| MTUM | ISHARES TR | 1,041 | $250K | 0.1% | $240.32 | $186.59 | +28.8% | MSCI USA MMENTM | 46432F396 |
| BPOP | POPULAR INC | 2,250 | $248K | 0.1% | $110.21 | $93.67 | +16.2% | COM NEW | 733174700 |
| TSLA | TESLA INC | 769 | $244K | 0.1% | $317.66 | $243.29 | +30.6% | COM | 88160R101 |
| V | VISA INC | 668 | $237K | 0.1% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 176 | $236K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| BA | BOEING CO | 1,121 | $235K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| DES | WISDOMTREE TR | 7,000 | $222K | 0.1% | $31.76 | $35.37 | -10.2% | US SMALLCAP DIVD | 97717W604 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,165 | $217K | 0.1% | $52.21 | $46.92 | +11.3% | NASDAQ INTERNT | 46137V530 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,400 | $216K | 0.1% | $90.17 | $78.45 | +14.9% | NASD TECH DIV | 33738R118 |
| PH | PARKER-HANNIFIN CORP | 300 | $210K | 0.1% | $698.47 | $628.26 | +10.7% | COM | 701094104 |
| XYZ | BLOCK INC | 3,065 | $208K | 0.1% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| CAR | AVIS BUDGET GROUP | 1,210 | $205K | 0.1% | $169.05 | $107.74 | +56.9% | COM | 053774105 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $204K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 508 | $201K | 0.1% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 2,593 | $201K | 0.1% | $77.34 | $76.16 | +1.5% | INTERMED TERM | 921937819 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $114K | 0.0% | $10.25 | $13.36 | — | COM | 289074106 |
| — | INVESCO SR INCOME TR | 11,146 | $42,355 | 0.0% | $3.80 | $5.03 | — | COM | 46131H107 |
| RIG | TRANSOCEAN LTD | 15,000 | $38,850 | 0.0% | $2.59 | $4.05 | -36.1% | REGISTERED SHS | H8817H100 |