CIK: 0001427351 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $404,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,328 | $25,786 | 6.4% | $17.75 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 73,606 | $18,742 | 4.6% | $138.81 | +62.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,828 | $14,414 | 3.6% | $81.94 | +520.8% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 124,983 | $9,095 | 2.2% | $33.68 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,754 | $8,711 | 2.2% | $18.64 | +769.4% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 55,642 | $8,641 | 2.1% | $76.37 | +99.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 25,357 | $7,131 | 1.8% | $44.73 | +468.2% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 78,925 | $6,883 | 1.7% | $63.64 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHN CORP | 21,043 | $6,322 | 1.6% | $73.52 | +275.4% | COM | 655844108 |
| ABBV | ABBVIE INC | 26,601 | $6,159 | 1.5% | $45.98 | +339.2% | COM | 00287Y109 |
| ADBE | ADOBE INC | 17,187 | $6,063 | 1.5% | $270.21 | +32.8% | COM | 00724F101 |
| WMT | WALMART INC | 53,798 | $5,544 | 1.4% | $44.16 | +124.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,561 | $5,228 | 1.3% | $152.13 | — | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,671 | $5,168 | 1.3% | $457.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC | 18,363 | $5,127 | 1.3% | $85.06 | +212.6% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,179 | $5,117 | 1.3% | $356.63 | +35.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 12,181 | $4,936 | 1.2% | $63.41 | +513.7% | COM | 437076102 |
| IWM | ISHARES TR | 19,647 | $4,754 | 1.2% | $213.76 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 6,261 | $4,598 | 1.1% | $176.50 | +321.1% | CL A | 30303M102 |
| IGM | ISHARES TR | 36,195 | $4,559 | 1.1% | $87.25 | — | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC | 27,239 | $4,531 | 1.1% | $69.53 | +126.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 24,149 | $4,478 | 1.1% | $98.43 | +72.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 82,143 | $4,238 | 1.0% | $19.95 | +142.4% | COM | 060505104 |
| MET | METLIFE INC | 50,260 | $4,140 | 1.0% | $31.87 | +144.5% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 26,134 | $4,118 | 1.0% | $24.61 | +528.7% | CL A | 12504L109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 136,600 | $4,046 | 1.0% | $24.75 | — | SHS CREATION UNI | 14019W109 |
| XLI | SELECT SECTOR SPDR TR | 25,001 | $3,856 | 1.0% | $131.56 | — | INDL | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,714 | $3,577 | 0.9% | $190.28 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 4,926 | $3,282 | 0.8% | $189.47 | — | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 41,993 | $3,271 | 0.8% | $27.98 | +11.3% | COM | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 59,537 | $3,160 | 0.8% | $36.02 | — | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 13,383 | $3,156 | 0.8% | $156.81 | +45.6% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 55,492 | $3,079 | 0.8% | $80.62 | — | ADR | 670100205 |
| GE | GE AEROSPACE | 10,213 | $3,072 | 0.8% | $65.42 | +316.8% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 3,916 | $3,025 | 0.7% | $161.86 | +334.4% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.7% | $729330.75 | -0.3% | CL A | 084670108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,400 | $2,871 | 0.7% | $185.26 | +46.5% | COM | 502431109 |
| DOC | HEALTHPEAK PROPERTIES INC | 148,710 | $2,848 | 0.7% | $16.64 | +4.9% | COM | 42250P103 |
| KMI | KINDER MORGAN INC DEL | 98,720 | $2,795 | 0.7% | $15.64 | +72.4% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 8,793 | $2,774 | 0.7% | $130.08 | +127.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 28,268 | $2,692 | 0.7% | $79.21 | +15.2% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 4,376 | $2,627 | 0.6% | $406.36 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 12,326 | $2,620 | 0.6% | $217.80 | 0.0% | COM | 14040H105 |
| C | CITIGROUP INC | 25,526 | $2,591 | 0.6% | $47.56 | +97.9% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 18,505 | $2,575 | 0.6% | $73.61 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 28,350 | $2,541 | 0.6% | $51.90 | — | SBI MATERIALS | 81369Y100 |
| CWI | SPDR INDEX SHS FDS | 72,039 | $2,516 | 0.6% | $29.30 | — | MSCI ACWI EXUS | 78463X848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,858 | $2,499 | 0.6% | $104.45 | +148.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 79,458 | $2,497 | 0.6% | $29.85 | +11.1% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 104,941 | $2,443 | 0.6% | $19.96 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 13,033 | $2,432 | 0.6% | $95.67 | +82.2% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 32,350 | $2,410 | 0.6% | $76.24 | 0.0% | COM | 13646K108 |
| WGO | WINNEBAGO INDS INC | 71,274 | $2,383 | 0.6% | $26.96 | +22.3% | COM | 974637100 |
| GILD | GILEAD SCIENCES INC | 21,167 | $2,350 | 0.6% | $56.41 | +99.1% | COM | 375558103 |
| B | BARRICK MNG CORP | 68,866 | $2,257 | 0.6% | $19.29 | +30.4% | COM SHS | 06849F108 |
| VGT | VANGUARD WORLD FD | 2,933 | $2,190 | 0.5% | $576.59 | — | INF TECH ETF | 92204A702 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 66,925 | $2,162 | 0.5% | $26.04 | — | FTSE UNTD KGDM | 35473P678 |
| WFC | WELLS FARGO CO NEW | 24,303 | $2,037 | 0.5% | $31.07 | +159.0% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 3,324 | $2,035 | 0.5% | $472.34 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 7,194 | $2,031 | 0.5% | $103.26 | +166.5% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 20,563 | $2,015 | 0.5% | $84.17 | +11.1% | COM | 90353T100 |
| DOCU | DOCUSIGN INC | 27,874 | $2,009 | 0.5% | $72.11 | +6.9% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 14,416 | $1,998 | 0.5% | $59.59 | +122.2% | COM | 372460105 |
| AXON | AXON ENTERPRISE INC | 2,779 | $1,994 | 0.5% | $63.28 | +1099.1% | COM | 05464C101 |
| AMGN | AMGEN INC | 7,040 | $1,987 | 0.5% | $106.88 | +168.2% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 17,590 | $1,979 | 0.5% | $84.60 | +27.9% | COM | 025537101 |
| GEV | GE VERNOVA INC | 3,189 | $1,961 | 0.5% | $160.81 | +276.5% | COM | 36828A101 |
| FNDA | SCHWAB STRATEGIC TR | 62,608 | $1,951 | 0.5% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| HON | HONEYWELL INTL INC | 9,125 | $1,921 | 0.5% | $94.21 | +119.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 7,666 | $1,867 | 0.5% | $135.28 | +55.2% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 53,322 | $1,837 | 0.5% | $35.75 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 26,045 | $1,782 | 0.4% | $20.06 | +235.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,318 | $1,772 | 0.4% | $29.98 | +41.7% | COM | 92343V104 |
| PFE | PFIZER INC | 68,075 | $1,735 | 0.4% | $19.99 | +20.8% | COM | 717081103 |
| DGT | SPDR SERIES TRUST | 10,651 | $1,723 | 0.4% | $86.64 | — | GLB DOW ETF | 78464A706 |
| EG | EVEREST GROUP LTD | 4,570 | $1,601 | 0.4% | $337.63 | 0.0% | COM | G3223R108 |
| WY | WEYERHAEUSER CO MTN BE | 61,939 | $1,535 | 0.4% | $21.37 | +17.8% | COM NEW | 962166104 |
| MTG | MGIC INVT CORP WIS | 52,900 | $1,501 | 0.4% | $10.02 | +172.0% | COM | 552848103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,803 | $1,486 | 0.4% | $39.18 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 12,268 | $1,458 | 0.4% | $88.99 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 19,680 | $1,446 | 0.4% | $66.09 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 5,673 | $1,443 | 0.4% | $209.15 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 5,838 | $1,419 | 0.4% | $138.77 | +50.8% | CAP STK CL A | 02079K305 |
| MGM | MGM RESORTS INTERNATIONAL | 40,650 | $1,409 | 0.3% | $18.04 | +103.4% | COM | 552953101 |
| XBI | SPDR SERIES TRUST | 13,966 | $1,399 | 0.3% | $101.00 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 15,210 | $1,359 | 0.3% | $69.33 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 22,337 | $1,342 | 0.3% | $58.81 | — | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 6,079 | $1,335 | 0.3% | $164.53 | +37.6% | COM | 023135106 |
| NUE | NUCOR CORP | 9,792 | $1,326 | 0.3% | $48.41 | +190.2% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 11,388 | $1,284 | 0.3% | $60.02 | +82.8% | COM | 30231G102 |
| XES | SPDR SERIES TRUST | 17,720 | $1,282 | 0.3% | $82.76 | — | OILGAS EQUIP | 78468R549 |
| TGNA | TEGNA INC | 59,833 | $1,216 | 0.3% | $15.88 | +20.1% | COM | 87901J105 |
| QUAL | ISHARES TR | 6,234 | $1,213 | 0.3% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,740 | $1,178 | 0.3% | $35.87 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 15,268 | $1,153 | 0.3% | $56.74 | +27.3% | COM | 65339F101 |
| FNDF | SCHWAB STRATEGIC TR | 26,454 | $1,136 | 0.3% | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,169 | $1,132 | 0.3% | $60.97 | +41.2% | COM | 98311A105 |
| INTC | INTEL CORP | 33,730 | $1,132 | 0.3% | $21.83 | +11.0% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 5,713 | $1,092 | 0.3% | $184.22 | — | ADS | 892331307 |
| T | AT&T INC | 38,392 | $1,084 | 0.3% | $12.07 | +132.6% | COM | 00206R102 |
| RTX | RTX CORPORATION | 6,428 | $1,076 | 0.3% | $60.35 | +155.6% | COM | 75513E101 |
| MS | MORGAN STANLEY | 6,735 | $1,071 | 0.3% | $49.26 | +197.3% | COM NEW | 617446448 |
| ARCB | ARCBEST CORP | 15,235 | $1,064 | 0.3% | $36.36 | +106.1% | COM | 03937C105 |
| TAP | MOLSON COORS BEVERAGE CO | 23,059 | $1,043 | 0.3% | $46.23 | +5.0% | CL B | 60871R209 |
| IXJ | ISHARES TR | 11,703 | $1,037 | 0.3% | $71.30 | — | GLOB HLTHCRE ETF | 464287325 |
| IJK | ISHARES TR | 10,644 | $1,021 | 0.3% | $96.66 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,438 | $1,009 | 0.2% | $60.20 | +394.7% | COM | 053015103 |
| GDX | VANECK ETF TRUST | 13,090 | $1,000 | 0.2% | $34.52 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 1,066 | $987 | 0.2% | $331.20 | +188.9% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 24,115 | $946 | 0.2% | $26.24 | +64.6% | CL B | 35671D857 |
| VDC | VANGUARD WORLD FD | 4,413 | $943 | 0.2% | $217.91 | — | CONSUM STP ETF | 92204A207 |
| NEM | NEWMONT CORP | 10,802 | $911 | 0.2% | $14.41 | +381.5% | COM | 651639106 |
| IJJ | ISHARES TR | 6,648 | $862 | 0.2% | $103.82 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 13,000 | $862 | 0.2% | $43.16 | +57.4% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 7,235 | $856 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| IXP | ISHARES TR | 6,700 | $828 | 0.2% | $67.82 | — | GBL COMM SVC ETF | 464287275 |
| VTI | VANGUARD INDEX FDS | 2,462 | $808 | 0.2% | $148.03 | — | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 682 | $795 | 0.2% | $960.79 | +15.4% | COM | 09290D101 |
| XOP | SPDR SERIES TRUST | 5,855 | $774 | 0.2% | $103.08 | — | S&P OILGAS EXP | 78468R556 |
| TPR | TAPESTRY INC | 6,806 | $771 | 0.2% | $29.19 | +256.3% | COM | 876030107 |
| CRM | SALESFORCE INC | 3,232 | $766 | 0.2% | $220.82 | +13.9% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 5,744 | $753 | 0.2% | $48.18 | +181.2% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 36,465 | $744 | 0.2% | $17.85 | +19.5% | COM | 04010L103 |
| WBD | WARNER BROS DISCOVERY INC | 37,422 | $731 | 0.2% | $15.12 | -9.9% | COM SER A | 934423104 |
| OXY | OCCIDENTAL PETE CORP | 15,245 | $720 | 0.2% | $50.32 | -11.1% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 5,710 | $710 | 0.2% | $79.76 | +59.0% | COM | 494368103 |
| EWT | ISHARES INC | 10,974 | $698 | 0.2% | $29.36 | — | MSCI TAIWAN ETF | 46434G772 |
| CVS | CVS HEALTH CORP | 9,195 | $693 | 0.2% | $53.53 | +26.7% | COM | 126650100 |
| LIN | LINDE PLC | 1,459 | $693 | 0.2% | $455.78 | +3.3% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 4,461 | $685 | 0.2% | $101.78 | +52.2% | COM | 742718109 |
| KDP | KEURIG DR PEPPER INC | 25,870 | $660 | 0.2% | $30.28 | +1.8% | COM | 49271V100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,791 | $658 | 0.2% | $140.26 | +67.0% | COM | 533900106 |
| PTLC | PACER FDS TR | 12,000 | $657 | 0.2% | $53.44 | — | TRENDP US LAR CP | 69374H105 |
| RDDT | REDDIT INC | 2,854 | $656 | 0.2% | $204.09 | 0.0% | CL A | 75734B100 |
| JCI | JOHNSON CTLS INTL PLC | 5,845 | $643 | 0.2% | $27.45 | +289.3% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 3,721 | $623 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| IJH | ISHARES TR | 9,315 | $608 | 0.2% | $75.95 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 4,312 | $606 | 0.1% | $103.78 | +35.3% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $602 | 0.1% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| SYF | SYNCHRONY FINANCIAL | 8,459 | $601 | 0.1% | $25.66 | +180.7% | COM | 87165B103 |
| TNL | TRAVEL PLUS LEISURE CO | 9,975 | $593 | 0.1% | $45.04 | +31.3% | COM | 894164102 |
| OI | O-I GLASS INC | 44,600 | $578 | 0.1% | $10.16 | +34.3% | COM | 67098H104 |
| VHT | VANGUARD WORLD FD | 2,225 | $578 | 0.1% | $216.70 | — | HEALTH CAR ETF | 92204A504 |
| TEL | TE CONNECTIVITY PLC | 2,624 | $576 | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,181 | $575 | 0.1% | $20.63 | — | COM | 19248A109 |
| IVV | ISHARES TR | 810 | $542 | 0.1% | $334.39 | — | CORE S&P500 ETF | 464287200 |
| MDB | MONGODB INC | 1,742 | $541 | 0.1% | $379.62 | -32.3% | CL A | 60937P106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $536 | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| VOX | VANGUARD WORLD FD | 2,813 | $528 | 0.1% | $83.74 | — | COMM SRVC ETF | 92204A884 |
| DUK | DUKE ENERGY CORP NEW | 4,190 | $519 | 0.1% | $57.33 | +108.9% | COM NEW | 26441C204 |
| — | CENTRAL SECS CORP | 10,085 | $518 | 0.1% | $24.38 | — | COM | 155123102 |
| LRCX | LAM RESEARCH CORP | 3,850 | $516 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| ALLY | ALLY FINL INC | 12,950 | $508 | 0.1% | $22.38 | +76.0% | COM | 02005N100 |
| CTAS | CINTAS CORP | 2,400 | $493 | 0.1% | $161.38 | +31.9% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $480 | 0.1% | $611.44 | -7.7% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 7,570 | $473 | 0.1% | $26.47 | +139.5% | CL A | 609207105 |
| ETN | EATON CORP PLC | 1,251 | $468 | 0.1% | $165.59 | +119.4% | SHS | G29183103 |
| CTVA | CORTEVA INC | 6,878 | $465 | 0.1% | $26.80 | +169.2% | COM | 22052L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,039 | $454 | 0.1% | $73.36 | +1.6% | COMMON STOCK | 36266G107 |
| SLB | SCHLUMBERGER LTD | 13,050 | $449 | 0.1% | $52.46 | -34.5% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 1,442 | $438 | 0.1% | $291.88 | +3.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,267 | $438 | 0.1% | $103.64 | +26.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 4,593 | $434 | 0.1% | $61.27 | +52.3% | COM | 20825C104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 36,013 | $432 | 0.1% | $7.03 | +71.9% | COM NEW | 03761U502 |
| ACHR | ARCHER AVIATION INC | 42,510 | $407 | 0.1% | $9.39 | +5.4% | COM CL A | 03945R102 |
| EFA | ISHARES TR | 4,323 | $404 | 0.1% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 416 | $403 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 4,777 | $401 | 0.1% | $43.53 | +86.1% | COM | 58933Y105 |
| CTRA | COTERRA ENERGY INC | 16,865 | $399 | 0.1% | $16.87 | +41.1% | COM | 127097103 |
| CVE | CENOVUS ENERGY INC | 23,275 | $395 | 0.1% | $16.32 | -4.3% | COM | 15135U109 |
| HSY | HERSHEY CO | 2,100 | $393 | 0.1% | $172.88 | +3.9% | COM | 427866108 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,900 | $379 | 0.1% | $33.51 | — | S&P GBL WATER | 46138E263 |
| LNC | LINCOLN NATL CORP IND | 9,397 | $379 | 0.1% | $37.87 | -0.2% | COM | 534187109 |
| PNR | PENTAIR PLC | 3,349 | $371 | 0.1% | $51.59 | +106.4% | SHS | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,893 | $366 | 0.1% | $7.57 | +189.1% | COM | 42824C109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $364 | 0.1% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 3,802 | $360 | 0.1% | $37.42 | +146.5% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 3,200 | $349 | 0.1% | $50.63 | +100.2% | COM | 064058100 |
| IBB | ISHARES TR | 2,385 | $344 | 0.1% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $338 | 0.1% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| ETR | ENTERGY CORP NEW | 3,600 | $335 | 0.1% | $63.28 | +37.7% | COM | 29364G103 |
| EWG | ISHARES INC | 7,728 | $322 | 0.1% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| DIS | DISNEY WALT CO | 2,771 | $317 | 0.1% | $112.25 | +4.2% | COM | 254687106 |
| IWR | ISHARES TR | 3,275 | $316 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 1,940 | $314 | 0.1% | $109.95 | +46.8% | COM | 007903107 |
| USMV | ISHARES TR | 3,284 | $312 | 0.1% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| SBUX | STARBUCKS CORP | 3,693 | $312 | 0.1% | $87.55 | +1.2% | COM | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 11,592 | $305 | 0.1% | $38.68 | — | FUNDAMENTAL US L | 808524771 |
| HPQ | HP INC | 11,168 | $304 | 0.1% | $9.86 | +165.2% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 5,929 | $299 | 0.1% | $25.97 | +77.6% | COM | 29250N105 |
| GNW | GENWORTH FINL INC | 33,500 | $298 | 0.1% | $3.75 | +119.8% | COM SHS | 37247D106 |
| IWF | ISHARES TR | 630 | $295 | 0.1% | $192.13 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 3,689 | $291 | 0.1% | $78.15 | — | SHORT TRM BOND | 921937827 |
| BPOP | POPULAR INC | 2,250 | $286 | 0.1% | $93.67 | +26.2% | COM NEW | 733174700 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 25,950 | $284 | 0.1% | $14.09 | — | SH BEN INT | 09248E102 |
| AXP | AMERICAN EXPRESS CO | 854 | $284 | 0.1% | $283.58 | +11.6% | COM | 025816109 |
| DB | DEUTSCHE BANK A G | 8,000 | $283 | 0.1% | $12.17 | +180.1% | NAMEN AKT | D18190898 |
| DKNG | DRAFTKINGS INC NEW | 7,425 | $278 | 0.1% | $15.89 | +179.0% | COM CL A | 26142V105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $277 | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,780 | $274 | 0.1% | $78.29 | +25.9% | COM | 98956P102 |
| MTUM | ISHARES TR | 1,041 | $267 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 452 | $257 | 0.1% | $365.19 | +57.0% | CL A | 57636Q104 |
| MMM | 3M CO | 1,645 | $255 | 0.1% | $77.29 | +98.1% | COM | 88579Y101 |
| JAAA | JANUS DETROIT STR TR | 4,950 | $251 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,476 | $249 | 0.1% | $6.85 | +104.9% | COM STK | 05684B107 |
| AIG | AMERICAN INTL GROUP INC | 3,133 | $246 | 0.1% | $60.81 | +30.1% | COM NEW | 026874784 |
| EQT | EQT CORP | 4,514 | $246 | 0.1% | $40.68 | +29.3% | COM | 26884L109 |
| BA | BOEING CO | 1,121 | $242 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| NVT | NVENT ELECTRIC PLC | 2,422 | $239 | 0.1% | $86.47 | 0.0% | SHS | G6700G107 |
| IBRX | IMMUNITYBIO INC | 96,433 | $237 | 0.1% | $25.93 | -90.1% | COM | 45256X103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,400 | $237 | 0.1% | $90.17 | — | NASD TECH DIV | 33738R118 |
| DES | WISDOMTREE TR | 7,000 | $236 | 0.1% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,165 | $233 | 0.1% | $52.21 | — | NASDAQ INTERNT | 46137V530 |
| UNP | UNION PAC CORP | 982 | $232 | 0.1% | $152.71 | +46.1% | COM | 907818108 |
| IEFA | ISHARES TR | 2,645 | $231 | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 519 | $231 | 0.1% | $243.29 | +42.6% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 300 | $227 | 0.1% | $628.26 | +17.0% | COM | 701094104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,700 | $227 | 0.1% | $20.45 | — | SHS | 09248X100 |
| KVUE | KENVUE INC | 13,871 | $225 | 0.1% | $20.90 | -4.0% | COM | 49177J102 |
| V | VISA INC | 658 | $225 | 0.1% | $346.99 | -0.5% | COM CL A | 92826C839 |
| XYZ | BLOCK INC | 3,065 | $222 | 0.1% | $58.18 | +28.7% | CL A | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,634 | $217 | 0.1% | $29.68 | +127.9% | COM | 14448C104 |
| NFLX | NETFLIX INC | 177 | $212 | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,911 | $207 | 0.1% | $42.22 | — | COM | 681936100 |
| SCHX | SCHWAB STRATEGIC TR | 7,734 | $204 | 0.1% | $37.49 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 2,593 | $202 | 0.1% | $77.34 | — | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 4,184 | $202 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 1,073 | $200 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| GBDC | GOLUB CAP BDC INC | 10,175 | $139 | 0.0% | $14.01 | 0.0% | COM | 38173M102 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $129 | 0.0% | $13.36 | — | COM | 289074106 |
| PNNT | PENNANTPARK INVT CORP | 14,200 | $95 | 0.0% | $3.43 | +91.1% | COM | 708062104 |
| RIG | TRANSOCEAN LTD | 15,000 | $47 | 0.0% | $4.05 | -25.5% | REGISTERED SHS | H8817H100 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,181 | $2 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |