Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $405M (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 | 92,328 | $25.79M | 6.4% | $279.29 | $20.51 | +1261.6% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 73,606 | $18.74M | 4.6% | $254.63 | $138.81 | +83.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,828 | $14.41M | 3.6% | $517.95 | $81.94 | +530.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 124,983 | $9.095M | 2.2% | $72.77 | $34.52 | +110.8% | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,754 | $8.711M | 2.2% | $182.42 | $18.64 | +878.6% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 55,642 | $8.641M | 2.1% | $155.29 | $76.37 | +101.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 25,357 | $7.131M | 1.8% | $281.24 | $44.73 | +527.6% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 78,925 | $6.883M | 1.7% | $87.21 * | $32.03 | +36.1% | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 21,043 | $6.322M | 1.6% | $300.41 | $73.52 | +306.6% | COM | 655844108 |
| ABBV | ABBVIE INC | 26,601 | $6.159M | 1.5% | $231.54 | $45.98 | +400.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 17,187 | $6.063M | 1.5% | $352.75 | $270.21 | +30.5% | COM | 00724F101 |
| WMT | WALMART INC | 53,798 | $5.544M | 1.4% | $103.06 | $44.16 | +132.9% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,561 | $5.228M | 1.3% | $189.70 | $149.37 | +27.0% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,671 | $5.168M | 1.3% | $596.04 | $461.59 | +29.1% | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 18,363 | $5.127M | 1.3% | $279.22 | $85.06 | +227.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,179 | $5.117M | 1.3% | $502.74 | $356.63 | +41.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 12,181 | $4.936M | 1.2% | $405.19 | $63.41 | +534.9% | COM | 437076102 |
| IWM | ISHARES TR | 19,647 | $4.754M | 1.2% | $241.96 | $214.38 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 6,261 | $4.598M | 1.1% | $734.38 | $176.50 | +315.7% | CL A | 30303M102 |
| IGM | ISHARES TR | 36,195 | $4.559M | 1.1% | $125.95 | $70.03 | +79.9% | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC | 27,239 | $4.531M | 1.1% | $166.36 | $69.53 | +138.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 24,149 | $4.478M | 1.1% | $185.42 | $98.43 | +87.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 82,143 | $4.238M | 1.0% | $51.59 | $19.95 | +157.3% | COM | 060505104 |
| MET | METLIFE INC | 50,260 | $4.14M | 1.0% | $82.37 | $31.87 | +156.6% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 26,134 | $4.118M | 1.0% | $157.56 | $24.61 | +540.3% | CL A | 12504L109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 136,600 | $4.046M | 1.0% | $29.62 | $25.62 | +15.6% | SHS CREATION UNI | 14019W109 |
| XLI | SELECT SECTOR SPDR TR | 25,001 | $3.856M | 1.0% | $154.23 | $136.07 | +13.3% | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,714 | $3.577M | 0.9% | $463.75 | $250.14 | +85.4% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 4,926 | $3.282M | 0.8% | $666.18 | $193.27 | +244.7% | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 41,993 | $3.271M | 0.8% | $77.90 * | $27.98 | +15.9% | COM | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 59,537 | $3.16M | 0.8% | $53.08 | $35.65 | +48.9% | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 13,383 | $3.156M | 0.8% | $235.81 | $156.81 | +49.6% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 55,492 | $3.079M | 0.8% | $55.49 | $64.01 | -13.3% | ADR | 670100205 |
| GE | GE AEROSPACE | 10,213 | $3.072M | 0.8% | $300.82 | $65.42 | +359.3% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 3,916 | $3.025M | 0.7% | $772.54 | $161.86 | +376.9% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.7% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,400 | $2.871M | 0.7% | $305.41 | $185.26 | +64.2% | COM | 502431109 |
| DOC | HEALTHPEAK PROPERTIES INC | 148,710 | $2.848M | 0.7% | $19.15 | $16.64 | +13.1% | COM | 42250P103 |
| KMI | KINDER MORGAN INC DEL | 98,720 | $2.795M | 0.7% | $28.31 | $15.64 | +79.0% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 8,793 | $2.774M | 0.7% | $315.43 | $130.08 | +141.3% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 28,268 | $2.692M | 0.7% | $95.24 | $79.21 | +20.2% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 4,376 | $2.627M | 0.6% | $600.37 | $385.44 | +55.8% | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 12,326 | $2.62M | 0.6% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| C | CITIGROUP INC | 25,526 | $2.591M | 0.6% | $101.50 | $47.56 | +112.1% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 18,505 | $2.575M | 0.6% | $139.17 | $71.59 | +94.4% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 28,350 | $2.541M | 0.6% | $89.62 * | $24.89 | +80.1% | SBI MATERIALS | 81369Y100 |
| CWI | SPDR INDEX SHS FDS | 72,039 | $2.516M | 0.6% | $34.92 | $29.39 | +18.8% | MSCI ACWI EXUS | 78463X848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,858 | $2.499M | 0.6% | $282.16 | $104.45 | +168.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 79,458 | $2.497M | 0.6% | $31.42 | $29.85 | +4.1% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 104,941 | $2.443M | 0.6% | $23.28 | $19.73 | +18.0% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 13,033 | $2.432M | 0.6% | $186.58 | $95.67 | +95.0% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,350 | $2.41M | 0.6% | $74.49 | $76.24 | -2.3% | COM | 13646K108 |
| WGO | WINNEBAGO INDS INC | 71,274 | $2.383M | 0.6% | $33.44 | $26.96 | +24.0% | COM | 974637100 |
| GILD | GILEAD SCIENCES INC | 21,167 | $2.35M | 0.6% | $111.00 | $56.41 | +95.5% | COM | 375558103 |
| B | BARRICK MNG CORP | 68,866 | $2.257M | 0.6% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| VGT | VANGUARD WORLD FD | 2,933 | $2.19M | 0.5% | $746.63 * | $66.48 | +40.4% | INF TECH ETF | 92204A702 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 66,925 | $2.162M | 0.5% | $32.31 | $25.97 | +24.4% | FTSE UNTD KGDM | 35473P678 |
| WFC | WELLS FARGO CO NEW | 24,303 | $2.037M | 0.5% | $83.82 | $31.07 | +168.4% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 3,324 | $2.035M | 0.5% | $612.33 | $473.65 | +29.3% | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 7,194 | $2.031M | 0.5% | $282.25 | $103.26 | +173.3% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 20,563 | $2.015M | 0.5% | $97.97 | $84.17 | +16.4% | COM | 90353T100 |
| DOCU | DOCUSIGN INC | 27,874 | $2.009M | 0.5% | $72.09 | $72.11 | -0.0% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 14,416 | $1.998M | 0.5% | $138.60 | $59.59 | +130.8% | COM | 372460105 |
| AXON | AXON ENTERPRISE INC | 2,779 | $1.994M | 0.5% | $717.64 | $63.28 | +1034.0% | COM | 05464C101 |
| AMGN | AMGEN INC | 7,040 | $1.987M | 0.5% | $282.20 | $106.88 | +162.2% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 17,590 | $1.979M | 0.5% | $112.50 | $84.60 | +31.9% | COM | 025537101 |
| GEV | GE VERNOVA INC | 3,189 | $1.961M | 0.5% | $614.90 | $160.81 | +282.2% | COM | 36828A101 |
| FNDA | SCHWAB STRATEGIC TR | 62,608 | $1.951M | 0.5% | $31.16 | $30.37 | +2.6% | FUNDAMENTAL US S | 808524763 |
| HON | HONEYWELL INTL INC | 9,125 | $1.921M | 0.5% | $210.50 * | $94.21 | +109.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 7,666 | $1.867M | 0.5% | $243.54 | $135.28 | +79.9% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 53,322 | $1.837M | 0.5% | $34.46 | $36.55 | -5.7% | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 26,045 | $1.782M | 0.4% | $68.42 | $20.06 | +237.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,318 | $1.772M | 0.4% | $43.95 | $29.98 | +44.1% | COM | 92343V104 |
| PFE | PFIZER INC | 68,075 | $1.735M | 0.4% | $25.48 | $19.99 | +25.2% | COM | 717081103 |
| DGT | SPDR SERIES TRUST | 10,651 | $1.723M | 0.4% | $161.75 | $84.65 | +91.1% | GLB DOW ETF | 78464A706 |
| EG | EVEREST GROUP LTD | 4,570 | $1.601M | 0.4% | $350.23 | $337.63 | +3.7% | COM | G3223R108 |
| WY | WEYERHAEUSER CO MTN BE | 61,939 | $1.535M | 0.4% | $24.79 | $21.37 | +14.9% | COM NEW | 962166104 |
| MTG | MGIC INVT CORP WIS | 52,900 | $1.501M | 0.4% | $28.37 | $10.02 | +183.1% | COM | 552848103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,803 | $1.486M | 0.4% | $59.92 | $39.31 | +52.4% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 12,268 | $1.458M | 0.4% | $118.83 | $65.90 | +80.3% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 19,680 | $1.446M | 0.4% | $73.46 | $63.89 | +15.0% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 5,673 | $1.443M | 0.4% | $254.28 | $206.55 | +23.1% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 5,838 | $1.419M | 0.4% | $243.10 | $138.77 | +75.1% | CAP STK CL A | 02079K305 |
| MGM | MGM RESORTS INTERNATIONAL | 40,650 | $1.409M | 0.3% | $34.66 | $18.04 | +92.1% | COM | 552953101 |
| XBI | SPDR SERIES TRUST | 13,966 | $1.399M | 0.3% | $100.20 | $101.33 | -1.1% | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 15,210 | $1.359M | 0.3% | $89.34 * | $35.18 | +27.0% | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 22,337 | $1.342M | 0.3% | $60.08 | $59.21 | +1.5% | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 6,079 | $1.335M | 0.3% | $219.57 | $164.53 | +33.5% | COM | 023135106 |
| NUE | NUCOR CORP | 9,792 | $1.326M | 0.3% | $135.43 | $48.41 | +178.8% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 11,388 | $1.284M | 0.3% | $112.75 | $60.02 | +86.2% | COM | 30231G102 |
| XES | SPDR SERIES TRUST | 17,720 | $1.282M | 0.3% | $72.35 | $84.97 | -14.9% | OILGAS EQUIP | 78468R549 |
| TGNA | TEGNA INC | 59,833 | $1.216M | 0.3% | $20.33 * | $15.88 | +20.1% | COM | 87901J105 |
| QUAL | ISHARES TR | 6,234 | $1.213M | 0.3% | $194.50 | $164.20 | +18.5% | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,740 | $1.178M | 0.3% | $54.18 | $36.11 | +50.0% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 15,268 | $1.153M | 0.3% | $75.49 | $56.74 | +32.1% | COM | 65339F101 |
| FNDF | SCHWAB STRATEGIC TR | 26,454 | $1.136M | 0.3% | $42.96 | $41.59 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,169 | $1.132M | 0.3% | $79.90 | $60.97 | +31.0% | COM | 98311A105 |
| INTC | INTEL CORP | 33,730 | $1.132M | 0.3% | $33.55 | $21.83 | +53.7% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 5,713 | $1.092M | 0.3% | $191.09 | $189.64 | +0.8% | ADS | 892331307 |
| T | AT&T INC | 38,392 | $1.084M | 0.3% | $28.24 | $12.07 | +131.5% | COM | 00206R102 |
| RTX | RTX CORPORATION | 6,428 | $1.076M | 0.3% | $167.33 | $60.35 | +176.2% | COM | 75513E101 |
| MS | MORGAN STANLEY | 6,735 | $1.071M | 0.3% | $158.96 | $49.26 | +220.8% | COM NEW | 617446448 |
| ARCB | ARCBEST CORP | 15,235 | $1.064M | 0.3% | $69.87 | $36.36 | +91.6% | COM | 03937C105 |
| TAP | MOLSON COORS BEVERAGE CO | 23,059 | $1.043M | 0.3% | $45.25 | $46.23 | -3.1% | CL B | 60871R209 |
| IXJ | ISHARES TR | 11,703 | $1.037M | 0.3% | $88.62 | $49.28 | +79.8% | GLOB HLTHCRE ETF | 464287325 |
| IJK | ISHARES TR | 10,644 | $1.021M | 0.3% | $95.89 | $60.64 | +58.1% | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,438 | $1.009M | 0.2% | $293.50 | $60.20 | +384.4% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 13,090 | $1M | 0.2% | $76.40 | $36.59 | +108.8% | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 1,066 | $987K | 0.2% | $925.63 | $331.20 | +179.1% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 24,115 | $946K | 0.2% | $39.22 | $26.24 | +48.9% | CL B | 35671D857 |
| VDC | VANGUARD WORLD FD | 4,413 | $943K | 0.2% | $213.73 | $214.37 | -0.3% | CONSUM STP ETF | 92204A207 |
| NEM | NEWMONT CORP | 10,802 | $911K | 0.2% | $84.31 | $14.41 | +483.3% | COM | 651639106 |
| IJJ | ISHARES TR | 6,648 | $862K | 0.2% | $129.72 | $69.73 | +86.0% | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 13,000 | $862K | 0.2% | $66.32 | $43.16 | +52.6% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 7,235 | $856K | 0.2% | $118.37 | $60.91 | +94.3% | COMMUNICATION | 81369Y852 |
| IXP | ISHARES TR | 6,700 | $828K | 0.2% | $123.59 | $66.88 | +84.8% | GBL COMM SVC ETF | 464287275 |
| VTI | VANGUARD INDEX FDS | 2,462 | $808K | 0.2% | $328.17 | $145.43 | +125.7% | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 682 | $795K | 0.2% | $1165.87 | $960.79 | +20.8% | COM | 09290D101 |
| XOP | SPDR SERIES TRUST | 5,855 | $774K | 0.2% | $132.20 | $108.29 | +22.1% | S&P OILGAS EXP | 78468R556 |
| TPR | TAPESTRY INC | 6,806 | $771K | 0.2% | $113.22 | $29.19 | +286.5% | COM | 876030107 |
| CRM | SALESFORCE INC | 3,232 | $766K | 0.2% | $237.00 | $220.82 | +7.2% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 5,744 | $753K | 0.2% | $131.18 | $48.18 | +171.1% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 36,465 | $744K | 0.2% | $20.41 * | $17.85 | +11.7% | COM | 04010L103 |
| WBD | WARNER BROS DISCOVERY INC | 37,422 | $731K | 0.2% | $19.53 | $15.12 | +29.1% | COM SER A | 934423104 |
| OXY | OCCIDENTAL PETE CORP | 15,245 | $720K | 0.2% | $47.25 | $50.32 | -6.6% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 5,710 | $710K | 0.2% | $124.34 | $79.76 | +54.0% | COM | 494368103 |
| EWT | ISHARES INC | 10,974 | $698K | 0.2% | $63.62 | $30.76 | +106.8% | MSCI TAIWAN ETF | 46434G772 |
| CVS | CVS HEALTH CORP | 9,195 | $693K | 0.2% | $75.39 | $53.53 | +39.7% | COM | 126650100 |
| LIN | LINDE PLC | 1,459 | $693K | 0.2% | $475.00 | $455.78 | +3.8% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 4,461 | $685K | 0.2% | $153.65 | $101.78 | +49.9% | COM | 742718109 |
| KDP | KEURIG DR PEPPER INC | 25,870 | $660K | 0.2% | $25.51 | $30.28 | -16.4% | COM | 49271V100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,791 | $658K | 0.2% | $235.83 | $140.26 | +68.1% | COM | 533900106 |
| PTLC | PACER FDS TR | 12,000 | $657K | 0.2% | $54.76 | $53.95 | +1.5% | TRENDP US LAR CP | 69374H105 |
| RDDT | REDDIT INC | 2,854 | $656K | 0.2% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| JCI | JOHNSON CTLS INTL PLC | 5,845 | $643K | 0.2% | $109.95 | $27.45 | +300.6% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 3,721 | $623K | 0.2% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| IJH | ISHARES TR | 9,315 | $608K | 0.2% | $65.26 | $50.95 | +28.1% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 4,312 | $606K | 0.1% | $140.44 | $103.78 | +34.0% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $602K | 0.1% | $68.46 | $58.17 | +17.7% | US SMALL CAP ETF | 25434V500 |
| SYF | SYNCHRONY FINANCIAL | 8,459 | $601K | 0.1% | $71.05 | $25.66 | +175.7% | COM | 87165B103 |
| TNL | TRAVEL PLUS LEISURE CO | 9,975 | $593K | 0.1% | $59.49 | $45.04 | +31.1% | COM | 894164102 |
| OI | O-I GLASS INC | 44,600 | $578K | 0.1% | $12.97 | $10.16 | +27.7% | COM | 67098H104 |
| VHT | VANGUARD WORLD FD | 2,225 | $578K | 0.1% | $259.60 | $218.61 | +18.8% | HEALTH CAR ETF | 92204A504 |
| TEL | TE CONNECTIVITY PLC | 2,624 | $576K | 0.1% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,181 | $575K | 0.1% | $24.80 | $20.63 | — | COM | 19248A109 |
| IVV | ISHARES TR | 810 | $542K | 0.1% | $669.30 | $317.28 | +110.9% | CORE S&P500 ETF | 464287200 |
| MDB | MONGODB INC | 1,742 | $541K | 0.1% | $310.38 | $379.62 | -18.2% | CL A | 60937P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $536K | 0.1% | $236.06 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| VOX | VANGUARD WORLD FD | 2,813 | $528K | 0.1% | $187.73 | $83.92 | +123.7% | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 4,190 | $519K | 0.1% | $123.75 | $57.33 | +114.0% | COM NEW | 26441C204 |
| — | CENTRAL SECS CORP | 10,085 | $518K | 0.1% | $51.37 | $24.38 | — | COM | 155123102 |
| LRCX | LAM RESEARCH CORP | 3,850 | $516K | 0.1% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| ALLY | ALLY FINL INC | 12,950 | $508K | 0.1% | $39.20 | $22.38 | +72.6% | COM | 02005N100 |
| CTAS | CINTAS CORP | 2,400 | $493K | 0.1% | $205.26 | $161.38 | +26.9% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $480K | 0.1% | $562.27 | $611.44 | -8.2% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 7,570 | $473K | 0.1% | $62.47 | $26.47 | +133.9% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,251 | $468K | 0.1% | $374.25 | $165.59 | +126.0% | SHS | G29183103 |
| CTVA | CORTEVA INC | 6,878 | $465K | 0.1% | $67.63 | $26.80 | +151.7% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,039 | $454K | 0.1% | $75.10 | $73.36 | +2.3% | COMMON STOCK | 36266G107 |
| SLB | SCHLUMBERGER LTD | 13,050 | $449K | 0.1% | $34.37 | $52.46 | -35.0% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 1,442 | $438K | 0.1% | $303.89 | $291.88 | +3.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,267 | $438K | 0.1% | $133.94 | $103.64 | +28.7% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 4,593 | $434K | 0.1% | $94.59 | $61.27 | +53.0% | COM | 20825C104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 36,013 | $432K | 0.1% | $11.99 * | $7.03 | +65.2% | COM NEW | 03761U502 |
| ACHR | ARCHER AVIATION INC | 42,510 | $407K | 0.1% | $9.58 | $9.39 | +2.0% | COM CL A | 03945R102 |
| EFA | ISHARES TR | 4,323 | $404K | 0.1% | $93.37 | $70.91 | +31.7% | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 416 | $403K | 0.1% | $968.09 | $718.11 | +34.8% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 4,777 | $401K | 0.1% | $83.93 | $43.53 | +91.2% | COM | 58933Y105 |
| CTRA | COTERRA ENERGY INC | 16,865 | $399K | 0.1% | $23.65 | $16.87 | +39.0% | COM | 127097103 |
| CVE | CENOVUS ENERGY INC | 23,275 | $395K | 0.1% | $16.99 | $16.32 | +4.1% | COM | 15135U109 |
| HSY | HERSHEY CO | 2,100 | $393K | 0.1% | $187.05 | $172.88 | +7.4% | COM | 427866108 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,900 | $379K | 0.1% | $64.24 | $34.12 | +88.3% | S&P GBL WATER | 46138E263 |
| LNC | LINCOLN NATL CORP IND | 9,397 | $379K | 0.1% | $40.33 * | $37.87 | +4.2% | COM | 534187109 |
| PNR | PENTAIR PLC | 3,349 | $371K | 0.1% | $110.76 | $51.59 | +114.2% | SHS | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,893 | $366K | 0.1% | $24.56 | $7.57 | +222.5% | COM | 42824C109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $364K | 0.1% | $73.48 | $64.75 | +13.5% | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 3,802 | $360K | 0.1% | $94.77 | $37.42 | +151.2% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 3,200 | $349K | 0.1% | $108.96 | $50.63 | +114.1% | COM | 064058100 |
| IBB | ISHARES TR | 2,385 | $344K | 0.1% | $144.37 | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $338K | 0.1% | $91.42 | $80.08 | +14.2% | REAL ESTATE ETF | 922908553 |
| ETR | ENTERGY CORP NEW | 3,600 | $335K | 0.1% | $93.19 | $63.28 | +46.3% | COM | 29364G103 |
| EWG | ISHARES INC | 7,728 | $322K | 0.1% | $41.61 | $29.37 | +41.7% | MSCI GERMANY ETF | 464286806 |
| DIS | DISNEY WALT CO | 2,771 | $317K | 0.1% | $114.50 | $112.25 | +1.3% | COM | 254687106 |
| IWR | ISHARES TR | 3,275 | $316K | 0.1% | $96.55 | $69.56 | +38.8% | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 1,940 | $314K | 0.1% | $161.79 | $109.95 | +47.1% | COM | 007903107 |
| USMV | ISHARES TR | 3,284 | $312K | 0.1% | $95.14 | $82.40 | +15.5% | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 3,693 | $312K | 0.1% | $84.60 | $87.55 | -4.1% | COM | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 11,592 | $305K | 0.1% | $26.30 | $23.21 | +13.3% | FUNDAMENTAL US L | 808524771 |
| HPQ | HP INC | 11,168 | $304K | 0.1% | $27.23 | $9.86 | +173.0% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 5,929 | $299K | 0.1% | $50.46 | $25.97 | +91.7% | COM | 29250N105 |
| GNW | GENWORTH FINL INC | 33,500 | $298K | 0.1% | $8.90 | $3.75 | +137.1% | COM SHS | 37247D106 |
| IWF | ISHARES TR | 630 | $295K | 0.1% | $468.41 * | $44.07 | +165.7% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 3,689 | $291K | 0.1% | $78.91 | $80.00 | -1.4% | SHORT TRM BOND | 921937827 |
| BPOP | POPULAR INC | 2,250 | $286K | 0.1% | $127.01 | $93.67 | +34.7% | COM NEW | 733174700 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 25,950 | $284K | 0.1% | $10.95 | $14.09 | — | SH BEN INT | 09248E102 |
| AXP | AMERICAN EXPRESS CO | 854 | $284K | 0.1% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| DB | DEUTSCHE BANK A G | 8,000 | $283K | 0.1% | $35.41 | $12.17 | +191.0% | NAMEN AKT | D18190898 |
| DKNG | DRAFTKINGS INC NEW | 7,425 | $278K | 0.1% | $37.40 | $15.89 | +135.3% | COM CL A | 26142V105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $277K | 0.1% | $46.12 | $32.63 | +41.3% | INTERNATNAL VAL | 25434V807 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,780 | $274K | 0.1% | $98.50 | $78.29 | +25.5% | COM | 98956P102 |
| MTUM | ISHARES TR | 1,041 | $267K | 0.1% | $256.45 | $186.59 | +37.4% | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 452 | $257K | 0.1% | $568.81 | $365.19 | +55.6% | CL A | 57636Q104 |
| MMM | 3M CO | 1,645 | $255K | 0.1% | $155.18 | $77.29 | +99.9% | COM | 88579Y101 |
| JAAA | JANUS DETROIT STR TR | 4,950 | $251K | 0.1% | $50.78 | $50.78 | -0.0% | HENDRSON AAA CL | 47103U845 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,476 | $249K | 0.1% | $14.25 * | $6.85 | +97.3% | COM STK | 05684B107 |
| AIG | AMERICAN INTL GROUP INC | 3,133 | $246K | 0.1% | $78.54 | $60.81 | +28.5% | COM NEW | 026874784 |
| EQT | EQT CORP | 4,514 | $246K | 0.1% | $54.43 | $40.68 | +33.4% | COM | 26884L109 |
| BA | BOEING CO | 1,121 | $242K | 0.1% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| NVT | NVENT ELECTRIC PLC | 2,422 | $239K | 0.1% | $98.64 | $86.47 | +13.6% | SHS | G6700G107 |
| IBRX | IMMUNITYBIO INC | 96,433 | $237K | 0.1% | $2.46 | $25.93 | -90.5% | COM | 45256X103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,400 | $237K | 0.1% | $98.59 | $78.45 | +25.7% | NASD TECH DIV | 33738R118 |
| DES | WISDOMTREE TR | 7,000 | $236K | 0.1% | $33.68 | $35.37 | -4.8% | US SMALLCAP DIVD | 97717W604 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,165 | $233K | 0.1% | $55.83 | $46.92 | +19.0% | NASDAQ INTERNT | 46137V530 |
| UNP | UNION PAC CORP | 982 | $232K | 0.1% | $236.37 | $152.71 | +53.9% | COM | 907818108 |
| IEFA | ISHARES TR | 2,645 | $231K | 0.1% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 519 | $231K | 0.1% | $444.72 | $243.29 | +82.8% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 300 | $227K | 0.1% | $758.15 | $628.26 | +20.4% | COM | 701094104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,700 | $227K | 0.1% | $16.60 | $20.45 | — | SHS | 09248X100 |
| KVUE | KENVUE INC | 13,871 | $225K | 0.1% | $16.23 | $20.90 | -23.3% | COM | 49177J102 |
| V | VISA INC | 658 | $225K | 0.1% | $341.38 | $346.99 | -1.8% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 3,065 | $222K | 0.1% | $72.27 | $58.18 | +24.2% | CL A | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,634 | $217K | 0.1% | $59.70 | $29.68 | +100.4% | COM | 14448C104 |
| NFLX | NETFLIX INC | 177 | $212K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,911 | $207K | 0.1% | $42.22 | $42.22 | — | COM | 681936100 |
| SCHX | SCHWAB STRATEGIC TR | 7,734 | $204K | 0.1% | $26.34 | $21.93 | +20.1% | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 2,593 | $202K | 0.1% | $78.09 | $76.16 | +2.5% | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 4,184 | $202K | 0.0% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 1,073 | $200K | 0.0% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| GBDC | GOLUB CAP BDC INC | 10,175 | $139K | 0.0% | $13.69 * | $14.01 | -5.0% | COM | 38173M102 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $129K | 0.0% | $11.60 | $13.36 | — | COM | 289074106 |
| PNNT | PENNANTPARK INVT CORP | 14,200 | $95,282 | 0.0% | $6.71 * | $3.43 | +83.1% | COM | 708062104 |
| RIG | TRANSOCEAN LTD | 15,000 | $46,800 | 0.0% | $3.12 | $4.05 | -23.0% | REGISTERED SHS | H8817H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,181 | $1,808 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |