Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $415M (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 | 85,775 | $26.07M | 6.3% | $303.89 | $20.51 | +1381.5% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 70,772 | $19.24M | 4.6% | $271.86 | $138.81 | +95.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,828 | $13.46M | 3.2% | $483.62 | $81.94 | +490.2% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 123,047 | $9.988M | 2.4% | $81.17 | $34.52 | +135.2% | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,515 | $8.09M | 1.9% | $177.75 | $18.64 | +853.6% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 157,183 | $6.71M | 1.6% | $42.69 | $38.13 | +12.0% | STATE STREET UTI | 81369Y886 |
| CVX | CHEVRON CORP NEW | 43,786 | $6.673M | 1.6% | $152.41 | $76.37 | +99.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 26,551 | $6.067M | 1.5% | $228.49 | $45.98 | +396.9% | COM | 00287Y109 |
| WMT | WALMART INC | 53,698 | $5.982M | 1.4% | $111.41 | $44.16 | +152.3% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 20,593 | $5.946M | 1.4% | $288.72 | $73.52 | +292.7% | COM | 655844108 |
| ADBE | ADOBE INC | 16,890 | $5.911M | 1.4% | $349.99 | $270.21 | +29.5% | COM | 00724F101 |
| IWM | ISHARES TR | 21,813 | $5.369M | 1.3% | $246.16 | $217.51 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 18,363 | $5.326M | 1.3% | $290.06 | $85.06 | +241.0% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,565 | $5.167M | 1.2% | $603.25 | $461.59 | +30.7% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,203 | $5.129M | 1.2% | $502.65 | $356.63 | +40.9% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,535 | $5.083M | 1.2% | $191.56 | $149.37 | +28.2% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 23,720 | $4.909M | 1.2% | $206.95 | $98.43 | +110.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 25,048 | $4.882M | 1.2% | $194.91 | $44.73 | +335.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 27,044 | $4.626M | 1.1% | $171.05 | $69.53 | +146.0% | COM | 747525103 |
| IGM | ISHARES TR | 35,557 | $4.593M | 1.1% | $129.16 | $70.03 | +84.4% | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 6,851 | $4.522M | 1.1% | $660.09 | $218.77 | +201.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 81,943 | $4.507M | 1.1% | $55.00 | $19.95 | +175.7% | COM | 060505104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 143,150 | $4.23M | 1.0% | $29.55 | $25.83 | +14.4% | SHS CREATION UNI | 14019W109 |
| CBRE | CBRE GROUP INC | 26,134 | $4.202M | 1.0% | $160.79 | $24.61 | +553.4% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 12,131 | $4.174M | 1.0% | $344.10 | $63.41 | +442.7% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 26,254 | $4.073M | 1.0% | $155.12 | $136.92 | +13.3% | STATE STREET IND | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 32,120 | $3.942M | 0.9% | $122.74 | $78.39 | +56.6% | COM | 375558103 |
| MET | METLIFE INC | 49,360 | $3.896M | 0.9% | $78.94 | $31.87 | +147.7% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 15,161 | $3.674M | 0.9% | $242.36 | $218.62 | +10.9% | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,594 | $3.649M | 0.9% | $480.57 | $250.14 | +92.1% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 11,862 | $3.426M | 0.8% | $288.86 | $156.81 | +84.2% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 59,262 | $3.355M | 0.8% | $56.62 | $35.65 | +58.8% | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF TR | 4,884 | $3.33M | 0.8% | $681.92 | $193.27 | +252.8% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 3,906 | $3.204M | 0.8% | $820.29 | $161.86 | +406.8% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 62,252 | $3.167M | 0.8% | $50.88 | $62.61 | -18.7% | ADR | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.7% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| GE | GE AEROSPACE | 9,587 | $2.953M | 0.7% | $308.03 | $65.42 | +370.9% | COM NEW | 369604301 |
| B | BARRICK MNG CORP | 67,509 | $2.94M | 0.7% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| C | CITIGROUP INC | 25,176 | $2.938M | 0.7% | $116.69 | $47.56 | +145.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 8,793 | $2.833M | 0.7% | $322.22 | $130.08 | +147.7% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 18,255 | $2.826M | 0.7% | $154.80 | $71.59 | +116.2% | STATE STREET HEA | 81369Y209 |
| WGO | WINNEBAGO INDS INC | 68,074 | $2.758M | 0.7% | $40.52 | $26.96 | +50.3% | COM | 974637100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,360 | $2.751M | 0.7% | $73.63 | $75.88 | -3.0% | COM | 13646K108 |
| UBER | UBER TECHNOLOGIES INC | 33,653 | $2.75M | 0.7% | $81.71 | $86.45 | -5.5% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,357 | $2.747M | 0.7% | $293.57 | $185.26 | +58.5% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 28,125 | $2.702M | 0.7% | $96.06 | $79.21 | +21.3% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 97,808 | $2.689M | 0.6% | $27.49 | $15.64 | +75.8% | COM | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 58,600 | $2.658M | 0.6% | $45.35 | $34.85 | +30.1% | STATE STREET MAT | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,858 | $2.624M | 0.6% | $296.21 | $104.45 | +183.6% | COM | 459200101 |
| CWI | SPDR INDEX SHS FDS | 71,239 | $2.559M | 0.6% | $35.92 | $29.39 | +22.2% | MSCI ACWI EXUS | 78463X848 |
| SCHF | SCHWAB STRATEGIC TR | 105,196 | $2.529M | 0.6% | $24.04 | $19.73 | +21.8% | INTL EQTY ETF | 808524805 |
| DOC | HEALTHPEAK PROPERTIES INC | 152,348 | $2.45M | 0.6% | $16.08 | $16.66 | -3.5% | COM | 42250P103 |
| QQQ | INVESCO QQQ TR | 3,946 | $2.424M | 0.6% | $614.31 | $385.44 | +59.4% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 7,505 | $2.355M | 0.6% | $313.81 | $135.28 | +132.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 12,518 | $2.335M | 0.6% | $186.50 | $95.67 | +94.9% | COM | 67066G104 |
| AMGN | AMGEN INC | 7,040 | $2.304M | 0.6% | $327.31 | $106.88 | +206.3% | COM | 031162100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 67,775 | $2.287M | 0.6% | $33.75 | $26.05 | +29.5% | FTSE UNTD KGDM | 35473P678 |
| WFC | WELLS FARGO CO NEW | 24,183 | $2.254M | 0.5% | $93.20 | $31.07 | +200.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 75,147 | $2.246M | 0.5% | $29.89 | $29.85 | +0.1% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 7,194 | $2.245M | 0.5% | $312.12 | $103.26 | +202.3% | COM | H1467J104 |
| VGT | VANGUARD WORLD FD | 2,943 | $2.218M | 0.5% | $753.78 * | $66.48 | +41.7% | INF TECH ETF | 92204A702 |
| FNDA | SCHWAB STRATEGIC TR | 68,183 | $2.148M | 0.5% | $31.51 | $30.44 | +3.5% | FUNDAMENTAL US S | 808524763 |
| GEV | GE VERNOVA INC | 3,159 | $2.065M | 0.5% | $653.57 | $160.81 | +306.4% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 26,045 | $2.006M | 0.5% | $77.03 | $20.06 | +281.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 3,182 | $1.996M | 0.5% | $627.20 | $473.65 | +32.4% | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 17,190 | $1.982M | 0.5% | $115.31 | $84.60 | +36.3% | COM | 025537101 |
| GOOGL | ALPHABET INC | 6,189 | $1.937M | 0.5% | $313.00 | $147.09 | +112.8% | CAP STK CL A | 02079K305 |
| DOCU | DOCUSIGN INC | 27,574 | $1.886M | 0.5% | $68.40 | $72.11 | -5.1% | COM | 256163106 |
| VXUS | VANGUARD STAR FDS | 24,232 | $1.828M | 0.4% | $75.44 | $65.91 | +14.5% | VG TL INTL STK F | 921909768 |
| EG | EVEREST GROUP LTD | 5,305 | $1.8M | 0.4% | $339.35 | $336.60 | +0.8% | COM | G3223R108 |
| HON | HONEYWELL INTL INC | 9,175 | $1.79M | 0.4% | $195.09 | $94.21 | +107.1% | COM | 438516106 |
| BP | BP PLC | 51,202 | $1.778M | 0.4% | $34.73 | $36.55 | -5.0% | SPONSORED ADR | 055622104 |
| GPC | GENUINE PARTS CO | 14,416 | $1.773M | 0.4% | $122.96 | $59.59 | +106.4% | COM | 372460105 |
| XBI | SPDR SERIES TRUST | 14,266 | $1.739M | 0.4% | $121.93 | $101.61 | +20.0% | STATE STREET SPD | 78464A870 |
| Q | QNITY ELECTRONICS INC | 21,117 | $1.724M | 0.4% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DGT | SPDR SERIES TRUST | 10,321 | $1.721M | 0.4% | $166.70 | $84.65 | +96.9% | STATE STREET SPD | 78464A706 |
| DD | DUPONT DE NEMOURS INC | 42,052 | $1.69M | 0.4% | $40.20 | $27.98 | +43.7% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,518 | $1.65M | 0.4% | $40.73 | $29.98 | +35.8% | COM | 92343V104 |
| LIN | LINDE PLC | 3,870 | $1.65M | 0.4% | $426.39 | $438.02 | -2.7% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 6,397 | $1.65M | 0.4% | $257.95 | $212.17 | +21.6% | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 9,752 | $1.591M | 0.4% | $163.11 | $48.41 | +236.9% | COM | 670346105 |
| PFE | PFIZER INC | 63,503 | $1.581M | 0.4% | $24.90 | $19.99 | +24.5% | COM | 717081103 |
| AXON | AXON ENTERPRISE INC | 2,779 | $1.578M | 0.4% | $567.93 | $63.28 | +797.4% | COM | 05464C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,945 | $1.558M | 0.4% | $62.47 | $39.31 | +58.9% | VAN FTSE DEV MKT | 921943858 |
| MTG | MGIC INVT CORP WIS | 52,900 | $1.546M | 0.4% | $29.22 | $10.02 | +191.6% | COM | 552848103 |
| MGM | MGM RESORTS INTERNATIONAL | 40,650 | $1.483M | 0.4% | $36.49 | $18.04 | +102.3% | COM | 552953101 |
| IJR | ISHARES TR | 12,268 | $1.474M | 0.4% | $120.18 | $65.90 | +82.4% | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 22,732 | $1.413M | 0.3% | $62.15 | $59.25 | +4.9% | U.S. MED DVC ETF | 464288810 |
| XES | SPDR SERIES TRUST | 16,920 | $1.387M | 0.3% | $81.97 | $84.97 | -3.5% | STATE STREET SPD | 78468R549 |
| MU | MICRON TECHNOLOGY INC | 4,856 | $1.386M | 0.3% | $285.41 | $151.55 | +88.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 5,961 | $1.376M | 0.3% | $230.82 | $164.53 | +40.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,388 | $1.37M | 0.3% | $120.34 | $60.02 | +100.5% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 29,070 | $1.3M | 0.3% | $44.71 | $39.64 | +12.8% | STATE STREET ENE | 81369Y506 |
| WY | WEYERHAEUSER CO MTN BE | 54,489 | $1.291M | 0.3% | $23.69 | $21.37 | +10.8% | COM NEW | 962166104 |
| FNDF | SCHWAB STRATEGIC TR | 28,054 | $1.268M | 0.3% | $45.21 | $41.74 | +8.3% | FUNDAMENTAL INTL | 808524755 |
| QUAL | ISHARES TR | 6,234 | $1.238M | 0.3% | $198.62 | $164.20 | +21.0% | MSCI USA QLT FCT | 46432F339 |
| TM | TOYOTA MOTOR CORP | 5,713 | $1.223M | 0.3% | $214.06 | $189.64 | +12.9% | ADS | 892331307 |
| NEE | NEXTERA ENERGY INC | 15,053 | $1.208M | 0.3% | $80.28 | $56.74 | +41.5% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 23,715 | $1.204M | 0.3% | $50.79 | $26.24 | +93.5% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 6,544 | $1.2M | 0.3% | $183.40 | $62.36 | +194.1% | COM | 75513E101 |
| INTC | INTEL CORP | 32,470 | $1.198M | 0.3% | $36.90 | $21.83 | +69.1% | COM | 458140100 |
| MS | MORGAN STANLEY | 6,735 | $1.196M | 0.3% | $177.53 | $49.26 | +260.4% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,740 | $1.169M | 0.3% | $53.76 | $36.11 | +48.9% | FTSE EMR MKT ETF | 922042858 |
| IXJ | ISHARES TR | 11,703 | $1.14M | 0.3% | $97.40 | $49.28 | +97.6% | GLOB HLTHCRE ETF | 464287325 |
| ARCB | ARCBEST CORP | 15,235 | $1.13M | 0.3% | $74.19 | $36.36 | +103.8% | COM | 03937C105 |
| GDX | VANECK ETF TRUST | 12,940 | $1.11M | 0.3% | $85.77 | $36.59 | +134.4% | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 10,802 | $1.079M | 0.3% | $99.85 | $14.41 | +592.9% | COM | 651639106 |
| IJK | ISHARES TR | 10,644 | $1.031M | 0.2% | $96.88 | $60.64 | +59.8% | S&P MC 400GR ETF | 464287606 |
| SLB | SLB LIMITED | 26,350 | $1.011M | 0.2% | $38.38 | $44.18 | -13.1% | COM STK | 806857108 |
| T | AT&T INC | 39,042 | $970K | 0.2% | $24.84 | $12.29 | +102.1% | COM | 00206R102 |
| RDDT | REDDIT INC | 4,190 | $963K | 0.2% | $229.87 | $206.07 | +11.5% | CL A | 75734B100 |
| VDC | VANGUARD WORLD FD | 4,163 | $879K | 0.2% | $211.24 | $214.37 | -1.5% | CONSUM STP ETF | 92204A207 |
| ARCC | ARES CAPITAL CORP | 43,440 | $879K | 0.2% | $20.23 | $18.16 | +11.4% | COM | 04010L103 |
| TGNA | TEGNA INC | 45,116 | $876K | 0.2% | $19.41 | $15.88 | +24.4% | COM | 87901J105 |
| IJJ | ISHARES TR | 6,648 | $875K | 0.2% | $131.59 | $69.73 | +88.7% | S&P MC 400VL ETF | 464287705 |
| GBDC | GOLUB CAP BDC INC | 64,135 | $870K | 0.2% | $13.57 | $13.62 | -0.3% | COM | 38173M102 |
| TPR | TAPESTRY INC | 6,806 | $870K | 0.2% | $127.77 | $29.19 | +337.7% | COM | 876030107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $844K | 0.2% | $257.23 | $60.20 | +327.3% | COM | 053015103 |
| KO | COCA COLA CO | 12,000 | $839K | 0.2% | $69.91 | $43.16 | +62.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 6,244 | $829K | 0.2% | $132.72 | $54.92 | +141.6% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 7,029 | $827K | 0.2% | $117.72 | $60.91 | +93.3% | STATE STREET COM | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 2,462 | $825K | 0.2% | $335.27 | $145.43 | +130.5% | TOTAL STK MKT | 922908769 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,735 | $811K | 0.2% | $75.56 | $60.97 | +23.9% | COM | 98311A105 |
| COST | COSTCO WHSL CORP NEW | 939 | $810K | 0.2% | $862.34 | $331.20 | +160.4% | COM | 22160K105 |
| WBD | WARNER BROS DISCOVERY INC | 27,352 | $788K | 0.2% | $28.82 | $15.12 | +90.6% | COM SER A | 934423104 |
| IXP | ISHARES TR | 6,500 | $788K | 0.2% | $121.22 | $66.88 | +81.2% | GBL COMM SVC ETF | 464287275 |
| CRM | SALESFORCE INC | 2,905 | $770K | 0.2% | $264.91 | $220.82 | +20.0% | COM | 79466L302 |
| TAP | MOLSON COORS BEVERAGE CO | 15,749 | $735K | 0.2% | $46.68 | $46.23 | +1.0% | CL B | 60871R209 |
| MDB | MONGODB INC | 1,742 | $731K | 0.2% | $419.69 | $379.62 | +10.6% | CL A | 60937P106 |
| BLK | BLACKROCK INC | 682 | $730K | 0.2% | $1070.34 | $960.79 | +11.4% | COM | 09290D101 |
| CVS | CVS HEALTH CORP | 9,195 | $730K | 0.2% | $79.36 | $53.53 | +48.3% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 8,459 | $706K | 0.2% | $83.43 | $25.66 | +225.1% | COM | 87165B103 |
| TNL | TRAVEL PLUS LEISURE CO | 9,675 | $682K | 0.2% | $70.53 | $45.04 | +56.6% | COM | 894164102 |
| XOP | SPDR SERIES TRUST | 5,355 | $676K | 0.2% | $126.26 | $108.29 | +16.6% | STATE STREET SPD | 78468R556 |
| PTLC | PACER FDS TR | 12,000 | $667K | 0.2% | $55.58 | $53.95 | +3.0% | TRENDP US LAR CP | 69374H105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,751 | $659K | 0.2% | $239.64 | $140.26 | +70.9% | COM | 533900106 |
| OI | O-I GLASS INC | 44,600 | $658K | 0.2% | $14.76 | $10.16 | +45.3% | COM | 67098H104 |
| IJH | ISHARES TR | 9,966 | $658K | 0.2% | $66.00 | $51.90 | +27.2% | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 5,416 | $649K | 0.2% | $119.75 | $27.45 | +336.3% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 4,461 | $639K | 0.2% | $143.31 | $101.78 | +40.8% | COM | 742718109 |
| EWT | ISHARES INC | 9,974 | $634K | 0.2% | $63.53 | $30.76 | +106.5% | MSCI TAIWAN ETF | 46434G772 |
| SLRC | SLR INVESTMENT CORP | 40,875 | $632K | 0.2% | $15.46 | $14.93 | +3.5% | COM | 83413U100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $625K | 0.2% | $275.39 | $102.43 | +168.8% | ORD SHS | G7997R103 |
| JAAA | JANUS DETROIT STR TR | 12,150 | $615K | 0.1% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $613K | 0.1% | $69.67 | $58.17 | +19.8% | US SMALL CAP ETF | 25434V500 |
| VHT | VANGUARD WORLD FD | 2,110 | $607K | 0.1% | $287.85 | $218.61 | +31.7% | HEALTH CAR ETF | 92204A504 |
| TEL | TE CONNECTIVITY PLC | 2,624 | $597K | 0.1% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| OXY | OCCIDENTAL PETE CORP | 14,320 | $589K | 0.1% | $41.12 | $50.32 | -18.3% | COM | 674599105 |
| ALLY | ALLY FINL INC | 12,950 | $587K | 0.1% | $45.29 | $22.38 | +100.9% | COM | 02005N100 |
| IVV | ISHARES TR | 810 | $555K | 0.1% | $684.94 | $317.28 | +115.9% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 3,762 | $540K | 0.1% | $143.52 | $103.78 | +38.3% | COM | 713448108 |
| VOX | VANGUARD WORLD FD | 2,713 | $525K | 0.1% | $193.63 | $83.92 | +130.7% | COMM SRVC ETF | 92204A884 |
| — | CENTRAL SECS CORP | 10,175 | $516K | 0.1% | $50.71 | $24.38 | — | COM | 155123102 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,981 | $506K | 0.1% | $24.11 | $20.63 | — | COM | 19248A109 |
| DUK | DUKE ENERGY CORP NEW | 4,190 | $491K | 0.1% | $117.21 | $57.33 | +104.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 4,846 | $489K | 0.1% | $100.89 | $79.76 | +26.5% | COM | 494368103 |
| LRCX | LAM RESEARCH CORP | 2,850 | $488K | 0.1% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,888 | $483K | 0.1% | $82.02 | $73.36 | +11.8% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 7,177 | $481K | 0.1% | $67.03 | $28.37 | +136.2% | COM | 22052L104 |
| MRK | MERCK & CO INC | 4,482 | $472K | 0.1% | $105.26 | $43.53 | +141.8% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 428 | $458K | 0.1% | $1069.86 | $727.22 | +47.1% | N Y REGISTRY SHS | N07059210 |
| IBB | ISHARES TR | 2,675 | $451K | 0.1% | $168.77 | $139.31 | +21.1% | ISHARES BIOTECH | 464287556 |
| CTAS | CINTAS CORP | 2,400 | $451K | 0.1% | $188.07 | $161.38 | +16.5% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,442 | $441K | 0.1% | $305.63 | $291.88 | +4.7% | COM | 580135101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 37,713 | $431K | 0.1% | $11.44 | $7.24 | +58.1% | COM NEW | 03761U502 |
| COP | CONOCOPHILLIPS | 4,593 | $430K | 0.1% | $93.61 | $61.27 | +52.8% | COM | 20825C104 |
| CTRA | COTERRA ENERGY INC | 16,315 | $429K | 0.1% | $26.32 | $16.87 | +56.0% | COM | 127097103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,940 | $415K | 0.1% | $214.16 | $109.95 | +94.8% | COM | 007903107 |
| EFA | ISHARES TR | 4,323 | $415K | 0.1% | $96.03 | $70.91 | +35.4% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 1,301 | $414K | 0.1% | $318.51 | $172.84 | +84.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 3,267 | $409K | 0.1% | $125.29 | $103.64 | +20.9% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 7,570 | $407K | 0.1% | $53.83 | $26.47 | +103.4% | CL A | 609207105 |
| LNC | LINCOLN NATL CORP IND | 9,097 | $405K | 0.1% | $44.53 | $37.87 | +16.4% | COM | 534187109 |
| CVE | CENOVUS ENERGY INC | 23,275 | $394K | 0.1% | $16.92 | $16.32 | +3.7% | COM | 15135U109 |
| HSY | HERSHEY CO | 2,100 | $382K | 0.1% | $181.98 | $172.88 | +5.3% | COM | 427866108 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,900 | $372K | 0.1% | $63.01 | $34.12 | +84.7% | S&P GBL WATER | 46138E263 |
| BK | BANK NEW YORK MELLON CORP | 3,200 | $371K | 0.1% | $116.09 | $50.63 | +129.3% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,893 | $358K | 0.1% | $24.02 | $7.57 | +217.3% | COM | 42824C109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $353K | 0.1% | $71.42 | $64.75 | +10.3% | S&P500 LOW VOL | 46138E354 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,042 | $338K | 0.1% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| KDP | KEURIG DR PEPPER INC | 12,050 | $338K | 0.1% | $28.01 | $30.28 | -8.2% | COM | 49271V100 |
| PNR | PENTAIR PLC | 3,241 | $338K | 0.1% | $104.14 | $51.59 | +101.9% | SHS | G7S00T104 |
| ETR | ENTERGY CORP NEW | 3,600 | $333K | 0.1% | $92.43 | $63.28 | +46.1% | COM | 29364G103 |
| SO | SOUTHERN CO | 3,802 | $332K | 0.1% | $87.20 | $37.42 | +133.1% | COM | 842587107 |
| ACHR | ARCHER AVIATION INC | 43,950 | $331K | 0.1% | $7.52 | $9.39 | -19.9% | COM CL A | 03945R102 |
| EWG | ISHARES INC | 7,728 | $328K | 0.1% | $42.50 | $29.37 | +44.7% | MSCI GERMANY ETF | 464286806 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $327K | 0.1% | $88.49 | $80.08 | +10.5% | REAL ESTATE ETF | 922908553 |
| — | TRI CONTL CORP | 9,755 | $319K | 0.1% | $32.66 | $32.66 | — | COM | 895436103 |
| AXP | AMERICAN EXPRESS CO | 854 | $316K | 0.1% | $369.95 | $283.58 | +30.2% | COM | 025816109 |
| IWR | ISHARES TR | 3,275 | $315K | 0.1% | $96.27 | $69.56 | +38.4% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 2,771 | $315K | 0.1% | $113.77 | $112.25 | +1.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 3,693 | $311K | 0.1% | $84.21 | $87.55 | -3.8% | COM | 855244109 |
| USMV | ISHARES TR | 3,284 | $309K | 0.1% | $94.16 | $82.40 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| DB | DEUTSCHE BANK A G | 8,000 | $308K | 0.1% | $38.56 | $12.17 | +216.9% | NAMEN AKT | D18190898 |
| GNW | GENWORTH FINL INC | 33,500 | $303K | 0.1% | $9.03 | $3.75 | +140.6% | COM SHS | 37247D106 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $300K | 0.1% | $49.90 | $32.63 | +52.9% | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 630 | $298K | 0.1% | $473.30 * | $44.07 | +168.5% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 1,532 | $293K | 0.1% | $190.99 | $183.17 | +4.3% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 3,689 | $291K | 0.1% | $78.81 | $80.00 | -1.5% | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB STRATEGIC TR | 10,637 | $289K | 0.1% | $27.21 | $23.21 | +17.2% | FUNDAMENTAL US L | 808524771 |
| ENB | ENBRIDGE INC | 5,929 | $284K | 0.1% | $47.83 | $25.97 | +81.7% | COM | 29250N105 |
| IEFA | ISHARES TR | 3,146 | $281K | 0.1% | $89.46 | $85.52 | +4.6% | CORE MSCI EAFE | 46432F842 |
| BPOP | POPULAR INC | 2,250 | $280K | 0.1% | $124.52 | $93.67 | +32.9% | COM NEW | 733174700 |
| RNR | RENAISSANCERE HLDGS LTD | 970 | $273K | 0.1% | $281.16 | $263.15 | +6.8% | COM | G7496G103 |
| AIG | AMERICAN INTL GROUP INC | 3,125 | $267K | 0.1% | $85.55 | $60.81 | +40.7% | COM NEW | 026874784 |
| PH | PARKER-HANNIFIN CORP | 300 | $264K | 0.1% | $878.96 | $628.26 | +39.9% | COM | 701094104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,816 | $262K | 0.1% | $13.91 | $7.32 | +90.1% | COM STK | 05684B107 |
| MTUM | ISHARES TR | 1,041 | $261K | 0.1% | $250.31 | $186.59 | +34.2% | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 1,620 | $259K | 0.1% | $160.10 | $77.29 | +107.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 452 | $258K | 0.1% | $570.88 | $365.19 | +56.3% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 509 | $248K | 0.1% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| DKNG | DRAFTKINGS INC NEW | 7,150 | $246K | 0.1% | $34.46 | $15.89 | +116.8% | COM CL A | 26142V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,725 | $245K | 0.1% | $89.92 | $78.29 | +14.9% | COM | 98956P102 |
| BA | BOEING CO | 1,121 | $243K | 0.1% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| EQT | EQT CORP | 4,514 | $242K | 0.1% | $53.60 | $40.68 | +31.7% | COM | 26884L109 |
| HPQ | HP INC | 10,851 | $242K | 0.1% | $22.28 | $9.86 | +126.0% | COM | 40434L105 |
| NVT | NVENT ELECTRIC PLC | 2,314 | $236K | 0.1% | $101.97 | $86.47 | +17.7% | SHS | G6700G107 |
| CAH | CARDINAL HEALTH INC | 1,142 | $235K | 0.1% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| DES | WISDOMTREE TR | 7,000 | $234K | 0.1% | $33.45 | $35.37 | -5.4% | US SMALLCAP DIVD | 97717W604 |
| TSLA | TESLA INC | 519 | $233K | 0.1% | $449.72 | $243.29 | +84.8% | COM | 88160R101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,400 | $232K | 0.1% | $96.84 | $78.45 | +23.4% | NASD TECH DIV | 33738R118 |
| UNP | UNION PAC CORP | 982 | $227K | 0.1% | $231.32 | $152.71 | +51.5% | COM | 907818108 |
| KVUE | KENVUE INC | 13,043 | $225K | 0.1% | $17.25 | $20.90 | -17.5% | COM | 49177J102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,165 | $225K | 0.1% | $53.95 | $46.92 | +15.0% | NASDAQ INTERNT | 46137V530 |
| CAT | CATERPILLAR INC | 392 | $225K | 0.1% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| USB | US BANCORP DEL | 4,184 | $223K | 0.1% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,525 | $220K | 0.1% | $10.74 | $14.09 | — | SH BEN INT | 09248E102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,911 | $218K | 0.1% | $44.34 | $42.22 | — | COM | 681936100 |
| V | VISA INC | 616 | $216K | 0.1% | $350.71 | $346.99 | +1.1% | COM CL A | 92826C839 |
| MSIF | MSC INCOME FUND INC | 16,250 | $214K | 0.1% | $13.14 | $13.28 | -1.0% | COM | 55374X208 |
| ISRG | INTUITIVE SURGICAL INC | 376 | $213K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 1,374 | $211K | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 7,742 | $208K | 0.1% | $26.91 | $21.93 | +22.7% | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 2,593 | $202K | 0.0% | $77.88 | $76.16 | +2.3% | INTERMED TERM | 921937819 |
| IBRX | IMMUNITYBIO INC | 96,433 | $191K | 0.0% | $1.98 | $25.93 | -92.4% | COM | 45256X103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,200 | $183K | 0.0% | $16.32 | $20.45 | — | SHS | 09248X100 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $129K | 0.0% | $11.63 | $13.36 | — | COM | 289074106 |
| PNNT | PENNANTPARK INVT CORP | 14,200 | $84,632 | 0.0% | $5.96 * | $3.43 | +69.0% | COM | 708062104 |
| RIG | TRANSOCEAN LTD | 15,000 | $61,950 | 0.0% | $4.13 | $4.05 | +1.9% | REGISTERED SHS | H8817H100 |