Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 84,644 | $28.61M | 6.8% | $337.95 | $20.51 | +1547.6% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 70,875 | $17.99M | 4.3% | $253.79 | $138.81 | +82.8% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 121,970 | $10.75M | 2.6% | $88.16 | $34.52 | +155.4% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 27,939 | $10.34M | 2.5% | $370.17 | $81.94 | +351.8% | COM | 594918104 |
| CVX | CHEVRON CORPORATION | 43,539 | $9.008M | 2.1% | $206.90 | $76.37 | +170.9% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 160,638 | $7.372M | 1.8% | $45.89 | $38.27 | +19.9% | STATE STREET UTI | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,515 | $6.658M | 1.6% | $146.28 | $18.64 | +684.7% | CL A | 69608A108 |
| WMT | WALMART INC | 52,974 | $6.584M | 1.6% | $124.28 | $44.16 | +181.4% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 20,593 | $5.91M | 1.4% | $287.00 | $73.52 | +290.4% | COM | 655844108 |
| ABBV | ABBVIE INC | 26,331 | $5.727M | 1.4% | $217.49 | $45.98 | +373.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 23,427 | $5.726M | 1.4% | $244.44 | $98.43 | +148.4% | COM | 478160104 |
| IWM | ISHARES TR | 22,427 | $5.562M | 1.3% | $248.00 | $218.62 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 18,363 | $5.356M | 1.3% | $291.68 | $85.06 | +242.9% | COM | 89417E109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,550 | $5.273M | 1.3% | $616.78 | $461.59 | +33.6% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,759 | $5.136M | 1.2% | $191.92 | $149.37 | +28.5% | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 25,195 | $4.596M | 1.1% | $182.43 | $214.68 | -15.0% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,405 | $4.507M | 1.1% | $479.20 | $356.63 | +34.4% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 32,150 | $4.481M | 1.1% | $139.37 | $78.39 | +77.8% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 26,892 | $4.349M | 1.0% | $161.73 | $137.65 | +17.5% | STATE STREET IND | 81369Y704 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 144,390 | $4.258M | 1.0% | $29.49 | $25.83 | +14.2% | SHS CREATION UNI | 14019W109 |
| FDX | FEDEX CORP | 11,812 | $4.207M | 1.0% | $356.18 | $156.81 | +127.1% | COM | 31428X106 |
| IGM | ISHARES TR | 35,257 | $4.178M | 1.0% | $118.51 | $70.03 | +69.2% | EXPND TEC SC ETF | 464287549 |
| ADBE | ADOBE INC | 16,850 | $4.096M | 1.0% | $243.08 | $270.21 | -10.0% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 82,249 | $4.01M | 1.0% | $48.75 | $19.95 | +144.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 12,031 | $3.957M | 0.9% | $328.89 | $63.41 | +418.7% | COM | 437076102 |
| META | META PLATFORMS INC | 6,873 | $3.932M | 0.9% | $572.13 | $218.77 | +161.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 25,048 | $3.685M | 0.9% | $147.11 | $44.73 | +228.9% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 26,084 | $3.533M | 0.8% | $135.46 | $24.61 | +450.5% | CL A | 12504L109 |
| DIA | STATE STR SPDR DOW JONES IND | 7,568 | $3.505M | 0.8% | $463.19 | $250.14 | +85.2% | UT SER 1 | 78467X109 |
| Q | QNITY ELECTRONICS INC | 30,251 | $3.49M | 0.8% | $115.38 | $91.34 | +26.3% | COMMON STOCK | 74743L100 |
| BTI | BRITISH AMERN TOB PLC | 58,837 | $3.44M | 0.8% | $58.47 | $35.65 | +64.0% | SPONSORED ADR | 110448107 |
| MCK | MCKESSON CORP | 3,904 | $3.378M | 0.8% | $865.36 | $161.86 | +434.7% | COM | 58155Q103 |
| MET | METLIFE INC | 46,635 | $3.298M | 0.8% | $70.72 | $31.87 | +121.9% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 97,108 | $3.256M | 0.8% | $33.53 | $15.64 | +114.4% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,298 | $3.209M | 0.8% | $345.15 | $185.26 | +86.3% | COM | 502431109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,759 | $3.095M | 0.7% | $650.34 | $193.27 | +236.5% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 23,359 | $3.008M | 0.7% | $128.78 | $69.53 | +85.2% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 8,855 | $2.992M | 0.7% | $337.84 | $260.12 | +29.9% | COM | 595112103 |
| B | BARRICK MNG CORP | 72,879 | $2.973M | 0.7% | $40.79 | $21.27 | +91.8% | COM SHS | 06849F108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,310 | $2.935M | 0.7% | $78.66 | $75.88 | +3.7% | COM | 13646K108 |
| XLB | SELECT SECTOR SPDR TR | 58,600 | $2.928M | 0.7% | $49.97 | $34.85 | +43.4% | STATE STREET MAT | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.7% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| C | CITIGROUP INC | 25,176 | $2.855M | 0.7% | $113.41 | $47.56 | +138.4% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 112,702 | $2.789M | 0.7% | $24.75 | $20.11 | +23.1% | INTL EQTY ETF | 808524805 |
| GEV | GE VERNOVA INC | 3,147 | $2.747M | 0.7% | $872.90 | $160.81 | +442.8% | COM | 36828A101 |
| GE | GE AEROSPACE | 9,537 | $2.706M | 0.6% | $283.78 | $65.42 | +333.8% | COM NEW | 369604301 |
| XLV | SELECT SECTOR SPDR TR | 18,305 | $2.684M | 0.6% | $146.61 | $71.59 | +104.8% | STATE STREET HEA | 81369Y209 |
| CSCO | CISCO SYS INC | 34,546 | $2.68M | 0.6% | $77.59 | $34.39 | +125.6% | COM | 17275R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 159,891 | $2.627M | 0.6% | $16.43 | $16.64 | -2.6% | COM | 42250P103 |
| CWI | SPDR INDEX SHS FDS | 71,239 | $2.607M | 0.6% | $36.59 | $29.39 | +24.5% | STATE STREET SPD | 78463X848 |
| JPM | JPMORGAN CHASE & CO | 8,835 | $2.599M | 0.6% | $294.16 | $130.08 | +126.1% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 19,578 | $2.501M | 0.6% | $127.73 | $107.91 | +18.4% | STATE STREET SPD | 78464A870 |
| AMGN | AMGEN INC | 7,040 | $2.477M | 0.6% | $351.85 | $106.88 | +229.2% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 33,999 | $2.446M | 0.6% | $71.93 | $86.36 | -16.7% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 28,125 | $2.437M | 0.6% | $86.65 | $79.21 | +9.4% | SHS | G5960L103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 69,275 | $2.408M | 0.6% | $34.76 | $26.25 | +32.4% | FTSE UNTD KGDM | 35473P678 |
| BP | BP PLC | 50,202 | $2.359M | 0.6% | $47.00 | $36.55 | +28.6% | SPONSORED ADR | 055622104 |
| CB | CHUBB LTD SWITZ | 7,184 | $2.341M | 0.6% | $325.93 | $103.26 | +215.6% | COM | H1467J104 |
| XES | SPDR SERIES TRUST | 19,775 | $2.3M | 0.5% | $116.33 | $87.84 | +32.4% | STATE STREET SPD | 78468R549 |
| NVO | NOVO-NORDISK A S | 62,192 | $2.286M | 0.5% | $36.75 | $62.61 | -41.3% | ADR | 670100205 |
| FNDA | SCHWAB STRATEGIC TR | 70,428 | $2.284M | 0.5% | $32.43 | $30.53 | +6.2% | FUNDAMENTAL US S | 808524763 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,824 | $2.274M | 0.5% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 13,032 | $2.273M | 0.5% | $174.40 | $99.14 | +75.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,838 | $2.248M | 0.5% | $286.85 | $142.88 | +100.8% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 17,115 | $2.243M | 0.5% | $131.08 | $84.60 | +54.9% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 27,902 | $2.152M | 0.5% | $77.11 | $67.68 | +13.9% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,858 | $2.147M | 0.5% | $242.39 | $104.45 | +132.1% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 74,560 | $2.141M | 0.5% | $28.71 | $29.85 | -3.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 9,230 | $2.086M | 0.5% | $226.03 | $94.21 | +139.9% | COM | 438516106 |
| LIN | LINDE PLC | 4,180 | $2.072M | 0.5% | $495.76 | $440.54 | +12.5% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 2,943 | $2.053M | 0.5% | $697.72 * | $66.48 | +31.2% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 3,446 | $1.989M | 0.5% | $577.18 | $385.44 | +49.7% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,658 | $1.941M | 0.5% | $50.20 | $29.98 | +67.4% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 3,225 | $1.927M | 0.5% | $597.49 | $475.68 | +25.6% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 24,183 | $1.925M | 0.5% | $79.61 | $31.07 | +156.2% | COM | 949746101 |
| NOW | SERVICENOW INC | 18,412 | $1.925M | 0.5% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| WGO | WINNEBAGO INDS INC | 61,929 | $1.919M | 0.5% | $30.99 | $26.96 | +14.9% | COM | 974637100 |
| GOOGL | ALPHABET INC | 6,475 | $1.862M | 0.4% | $287.56 | $154.48 | +86.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 10,885 | $1.847M | 0.4% | $169.66 | $60.02 | +182.7% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 28,970 | $1.775M | 0.4% | $61.26 | $39.64 | +54.5% | STATE STREET ENE | 81369Y506 |
| EG | EVEREST GROUP LTD | 5,355 | $1.75M | 0.4% | $326.85 | $336.60 | -2.9% | COM | G3223R108 |
| DGT | SPDR SERIES TRUST | 10,221 | $1.733M | 0.4% | $169.55 | $84.65 | +100.3% | STATE STREET SPD | 78464A706 |
| VB | VANGUARD INDEX FDS | 6,611 | $1.732M | 0.4% | $261.92 | $214.06 | +22.4% | SMALL CP ETF | 922908751 |
| FNDF | SCHWAB STRATEGIC TR | 33,049 | $1.617M | 0.4% | $48.93 | $42.84 | +14.2% | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,845 | $1.592M | 0.4% | $64.08 | $39.31 | +63.0% | VAN FTSE DEV MKT | 921943858 |
| NUE | NUCOR CORP | 9,320 | $1.576M | 0.4% | $169.10 | $48.41 | +249.3% | COM | 670346105 |
| IJR | ISHARES TR | 12,518 | $1.556M | 0.4% | $124.31 | $67.12 | +85.2% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 54,925 | $1.542M | 0.4% | $28.08 | $19.99 | +40.4% | COM | 717081103 |
| ARCB | ARCBEST CORP | 15,235 | $1.499M | 0.4% | $98.36 | $36.36 | +170.5% | COM | 03937C105 |
| GPC | GENUINE PARTS CO | 14,016 | $1.482M | 0.4% | $105.75 | $59.59 | +77.5% | COM | 372460105 |
| MGM | MGM RESORTS INTERNATIONAL | 39,550 | $1.464M | 0.3% | $37.01 | $18.04 | +105.2% | COM | 552953101 |
| INTC | INTEL CORP | 32,470 | $1.433M | 0.3% | $44.13 | $21.83 | +102.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 15,053 | $1.398M | 0.3% | $92.88 | $56.74 | +63.7% | COM | 65339F101 |
| FCX | FREEPORT MCMORAN INC | 23,715 | $1.394M | 0.3% | $58.78 | $26.24 | +124.0% | CL B | 35671D857 |
| MTG | MGIC INVT CORP WIS | 52,900 | $1.389M | 0.3% | $26.25 | $10.02 | +161.9% | COM | 552848103 |
| WY | WEYERHAEUSER CO | 54,189 | $1.324M | 0.3% | $24.43 * | $21.37 | +11.4% | COM NEW | 962166104 |
| GDX | VANECK ETF TRUST | 13,942 | $1.279M | 0.3% | $91.77 | $41.04 | +123.6% | GOLD MINERS ETF | 92189F106 |
| RTX | RTX CORPORATION | 6,544 | $1.262M | 0.3% | $192.90 | $62.36 | +209.3% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 6,026 | $1.255M | 0.3% | $208.27 | $165.13 | +26.1% | COM | 023135106 |
| IHI | ISHARES TR | 22,907 | $1.222M | 0.3% | $53.35 | $59.25 | -10.0% | U.S. MED DVC ETF | 464288810 |
| QUAL | ISHARES TR | 6,234 | $1.196M | 0.3% | $191.81 | $164.20 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| AXON | AXON ENTERPRISE INC | 2,779 | $1.18M | 0.3% | $424.69 | $63.28 | +571.1% | COM | 05464C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,766 | $1.176M | 0.3% | $54.05 | $36.11 | +49.7% | FTSE EMR MKT ETF | 922042858 |
| TM | TOYOTA MOTOR CORP | 5,688 | $1.172M | 0.3% | $206.09 | $189.64 | +8.7% | ADS | 892331307 |
| T | AT&T INC | 39,042 | $1.132M | 0.3% | $28.99 | $12.29 | +135.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 6,710 | $1.104M | 0.3% | $164.57 | $49.26 | +234.1% | COM NEW | 617446448 |
| IXJ | ISHARES TR | 11,703 | $1.095M | 0.3% | $93.54 | $49.28 | +89.8% | GLOB HLTHCRE ETF | 464287325 |
| DOCU | DOCUSIGN INC | 22,949 | $1.088M | 0.3% | $47.41 | $72.11 | -34.2% | COM | 256163106 |
| IJK | ISHARES TR | 10,644 | $1.071M | 0.3% | $100.62 | $60.64 | +65.9% | S&P MC 400GR ETF | 464287606 |
| XOP | SPDR SERIES TRUST | 5,355 | $974K | 0.2% | $181.83 | $108.29 | +67.9% | STATE STREET SPD | 78468R556 |
| TPR | TAPESTRY INC | 6,806 | $960K | 0.2% | $141.11 | $29.19 | +383.4% | COM | 876030107 |
| COST | COSTCO WHOLESALE CORPORATION | 960 | $957K | 0.2% | $996.43 | $345.27 | +188.6% | COM | 22160K105 |
| NEM | NEWMONT CORP | 8,612 | $932K | 0.2% | $108.25 | $14.41 | +651.2% | COM | 651639106 |
| VDC | VANGUARD WORLD FD | 4,138 | $929K | 0.2% | $224.59 | $214.37 | +4.8% | CONSUM STP ETF | 92204A207 |
| GBDC | GOLUB CAP BDC INC | 72,400 | $917K | 0.2% | $12.66 | $13.53 | -6.4% | COM | 38173M102 |
| KO | COCA COLA CO | 12,000 | $913K | 0.2% | $76.05 | $43.16 | +76.2% | COM | 191216100 |
| SLRC | SLR INVESTMENT CORP | 62,275 | $891K | 0.2% | $14.31 | $14.89 | -3.9% | COM | 83413U100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $889K | 0.2% | $391.76 | $102.43 | +282.5% | ORD SHS | G7997R103 |
| IJJ | ISHARES TR | 6,648 | $881K | 0.2% | $132.50 | $69.73 | +90.0% | S&P MC 400VL ETF | 464287705 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,735 | $872K | 0.2% | $81.23 | $60.97 | +33.2% | COM | 98311A105 |
| OXY | OCCIDENTAL PETE CORP | 13,220 | $859K | 0.2% | $65.00 | $50.32 | +29.2% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 6,394 | $838K | 0.2% | $131.02 | $57.00 | +129.9% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 45,840 | $826K | 0.2% | $18.02 | $18.22 | -1.1% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS | 2,442 | $783K | 0.2% | $320.81 | $145.43 | +120.6% | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 6,979 | $774K | 0.2% | $110.86 | $60.91 | +82.0% | STATE STREET COM | 81369Y852 |
| IXP | ISHARES TR | 6,500 | $747K | 0.2% | $114.86 | $66.88 | +71.7% | GBL COMM SVC ETF | 464287275 |
| IBRX | IMMUNITYBIO INC | 96,433 | $740K | 0.2% | $7.67 | $25.93 | -70.4% | COM | 45256X103 |
| WBD | WARNER BROS DISCOVERY INC | 26,750 | $735K | 0.2% | $27.46 | $15.12 | +81.6% | COM SER A | 934423104 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,416 | $709K | 0.2% | $130.95 | $27.45 | +377.1% | SHS | G51502105 |
| RDDT | REDDIT INC | 5,242 | $706K | 0.2% | $134.65 | $198.87 | -32.3% | CL A | 75734B100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,751 | $685K | 0.2% | $249.08 | $140.26 | +77.6% | COM | 533900106 |
| IJH | ISHARES TR | 9,966 | $673K | 0.2% | $67.53 | $51.90 | +30.1% | CORE S&P MCP ETF | 464287507 |
| TNL | TRAVEL PLUS LEISURE CO | 9,675 | $669K | 0.2% | $69.19 | $45.04 | +53.6% | COM | 894164102 |
| CVS | CVS HEALTH CORP | 9,195 | $660K | 0.2% | $71.82 | $53.53 | +34.2% | COM | 126650100 |
| SLB | SLB LIMITED | 12,850 | $660K | 0.2% | $51.39 | $44.18 | +16.3% | COM STK | 806857108 |
| BLK | BLACKROCK INC | 684 | $658K | 0.2% | $961.71 | $960.79 | +0.1% | COM | 09290D101 |
| DD | DUPONT DE NEMOURS INC | 14,234 | $652K | 0.2% | $45.80 | $27.98 | +63.7% | COM | 26614N102 |
| PG | PROCTER & GAMBLE CO | 4,457 | $644K | 0.2% | $144.44 | $101.78 | +41.9% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $626K | 0.1% | $71.13 | $58.17 | +22.3% | US SMALL CAP ETF | 25434V500 |
| PTLC | PACER FDS TR | 11,850 | $622K | 0.1% | $52.46 | $53.95 | -2.8% | TRENDP US LAR CP | 69374H105 |
| CVE | CENOVUS ENERGY INC | 23,275 | $617K | 0.1% | $26.53 | $16.32 | +62.6% | COM | 15135U109 |
| EWT | ISHARES INC | 8,674 | $615K | 0.1% | $70.92 | $30.76 | +130.5% | MSCI TAIWAN ETF | 46434G772 |
| TAP | MOLSON COORS BEVERAGE CO | 14,109 | $608K | 0.1% | $43.06 | $46.23 | -6.9% | CL B | 60871R209 |
| COP | CONOCOPHILLIPS | 4,593 | $606K | 0.1% | $132.00 | $61.27 | +115.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,880 | $585K | 0.1% | $203.18 | $60.20 | +237.5% | COM | 053015103 |
| PEP | PEPSICO INC | 3,762 | $584K | 0.1% | $155.29 | $103.78 | +49.6% | COM | 713448108 |
| CTRA | COTERRA ENERGY INC | 16,315 | $573K | 0.1% | $35.14 | $16.87 | +108.3% | COM | 127097103 |
| VHT | VANGUARD WORLD FD | 2,100 | $572K | 0.1% | $272.33 | $218.61 | +24.6% | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HLDG NV | 428 | $565K | 0.1% | $1320.83 | $727.22 | +81.6% | N Y REGISTRY SHS | N07059210 |
| CTVA | CORTEVA INC | 6,751 | $565K | 0.1% | $83.71 | $28.37 | +195.0% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 2,712 | $562K | 0.1% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 4,190 | $549K | 0.1% | $130.94 | $57.33 | +128.4% | COM NEW | 26441C204 |
| TEL | TE CONNECTIVITY PLC | 2,624 | $548K | 0.1% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| CRM | SALESFORCE INC | 2,905 | $542K | 0.1% | $186.67 | $220.82 | -15.5% | COM | 79466L302 |
| IVV | ISHARES TR | 810 | $529K | 0.1% | $653.21 | $317.28 | +105.9% | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,281 | $525K | 0.1% | $25.88 | $20.63 | — | COM | 19248A109 |
| LRCX | LAM RESEARCH CORP | 2,450 | $523K | 0.1% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| JAAA | JANUS DETROIT STR TR | 10,150 | $511K | 0.1% | $50.37 | $50.68 | -0.6% | HENDRSON AAA CL | 47103U845 |
| ALLY | ALLY FINL INC | 12,950 | $508K | 0.1% | $39.23 | $22.38 | +75.3% | COM | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 7,459 | $507K | 0.1% | $68.02 | $25.66 | +165.1% | COM | 87165B103 |
| MSIF | MSC INCOME FUND INC | 40,700 | $496K | 0.1% | $12.18 | $13.07 | -6.8% | COM | 55374X208 |
| VOX | VANGUARD WORLD FD | 2,713 | $488K | 0.1% | $179.84 | $83.92 | +114.3% | COMM SRVC ETF | 92204A884 |
| MCD | MCDONALDS CORP | 1,506 | $468K | 0.1% | $310.79 | $293.02 | +6.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,301 | $465K | 0.1% | $357.67 | $172.84 | +106.9% | SHS | G29183103 |
| IBB | ISHARES TR | 2,734 | $462K | 0.1% | $168.85 | $139.99 | +20.6% | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 3,793 | $456K | 0.1% | $120.29 | $43.53 | +176.3% | COM | 58933Y105 |
| — | CENTRAL SECS CORP | 9,175 | $456K | 0.1% | $49.66 | $24.38 | — | COM | 155123102 |
| ACHR | ARCHER AVIATION INC | 86,950 | $450K | 0.1% | $5.17 | $8.27 | -37.5% | COM CL A | 03945R102 |
| OI | O-I GLASS INC | 42,100 | $442K | 0.1% | $10.51 | $10.16 | +3.5% | COM | 67098H104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 39,113 | $440K | 0.1% | $11.24 | $7.37 | +52.5% | COM NEW | 03761U502 |
| AMD | ADVANCED MICRO DEVICES INC | 2,160 | $439K | 0.1% | $203.43 | $120.50 | +68.8% | COM | 007903107 |
| HSY | HERSHEY CO | 2,100 | $437K | 0.1% | $207.89 | $172.88 | +20.2% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 7,570 | $436K | 0.1% | $57.64 | $26.47 | +117.8% | CL A | 609207105 |
| MDB | MONGODB INC | 1,742 | $426K | 0.1% | $244.77 | $379.62 | -35.5% | CL A | 60937P106 |
| EFA | ISHARES TR | 4,323 | $420K | 0.1% | $97.13 | $70.91 | +37.0% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 4,246 | $410K | 0.1% | $96.47 | $79.76 | +20.9% | COM | 494368103 |
| CTAS | CINTAS CORP | 2,400 | $406K | 0.1% | $169.14 | $161.38 | +4.8% | COM | 172908105 |
| ETR | ENTERGY CORP NEW | 3,600 | $404K | 0.1% | $112.36 | $63.28 | +77.5% | COM | 29364G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,437 | $387K | 0.1% | $71.18 | $73.36 | -3.0% | COMMON STOCK | 36266G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,692 | $387K | 0.1% | $82.43 | $81.92 | +0.6% | FTSE EUROPE ETF | 922042874 |
| BK | BANK NEW YORK MELLON CORP | 3,200 | $380K | 0.1% | $118.63 | $50.63 | +134.3% | COM | 064058100 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,900 | $377K | 0.1% | $63.94 | $34.12 | +87.4% | S&P GBL WATER | 46138E263 |
| ABT | ABBOTT LABORATORIES | 3,621 | $372K | 0.1% | $102.67 | $104.54 | -1.8% | COM | 002824100 |
| SO | SOUTHERN CO | 3,802 | $367K | 0.1% | $96.52 | $37.42 | +158.0% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $362K | 0.1% | $73.14 | $64.75 | +13.0% | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 3,693 | $331K | 0.1% | $89.59 | $87.55 | +2.3% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 3,698 | $328K | 0.1% | $88.70 | $80.08 | +10.8% | REAL ESTATE ETF | 922908553 |
| LNC | LINCOLN NATL CORP IND | 9,097 | $323K | 0.1% | $35.50 | $37.87 | -6.3% | COM | 534187109 |
| ENB | ENBRIDGE INC | 5,929 | $321K | 0.1% | $54.14 | $25.97 | +108.5% | COM | 29250N105 |
| IWR | ISHARES TR | 3,275 | $318K | 0.1% | $97.23 | $69.56 | +39.8% | RUS MID CAP ETF | 464287499 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $317K | 0.1% | $52.78 | $32.63 | +61.7% | INTERNATNAL VAL | 25434V807 |
| — | TRI CONTL CORP | 9,755 | $308K | 0.1% | $31.59 | $32.66 | — | COM | 895436103 |
| USMV | ISHARES TR | 3,284 | $305K | 0.1% | $92.74 | $82.40 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| BPOP | POPULAR INC | 2,250 | $302K | 0.1% | $134.17 | $93.67 | +43.2% | COM NEW | 733174700 |
| VTV | VANGUARD INDEX FDS | 1,532 | $301K | 0.1% | $196.20 | $183.17 | +7.1% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 10,637 | $296K | 0.1% | $27.85 | $23.21 | +20.0% | FUNDAMENTAL US L | 808524771 |
| RNR | RENAISSANCERE HLDGS LTD | 970 | $288K | 0.1% | $297.23 | $263.15 | +13.0% | COM | G7496G103 |
| EQT | EQT CORP | 4,514 | $287K | 0.1% | $63.64 | $40.68 | +56.4% | COM | 26884L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,994 | $286K | 0.1% | $23.81 | $7.57 | +214.5% | COM | 42824C109 |
| PNR | PENTAIR PLC | 3,241 | $282K | 0.1% | $87.11 | $51.59 | +68.9% | SHS | G7S00T104 |
| IEFA | ISHARES TR | 3,116 | $282K | 0.1% | $90.53 | $85.52 | +5.9% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 2,889 | $278K | 0.1% | $96.38 | $111.98 | -13.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 392 | $278K | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| NVT | NVENT ELEC PLC | 2,314 | $274K | 0.1% | $118.28 | $86.47 | +36.8% | SHS | G6700G107 |
| GNW | GENWORTH FINL INC | 33,500 | $272K | 0.1% | $8.12 | $3.75 | +116.4% | COM SHS | 37247D106 |
| IWF | ISHARES TR | 630 | $269K | 0.1% | $426.40 * | $44.07 | +141.9% | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 300 | $269K | 0.1% | $895.24 | $628.26 | +42.5% | COM | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 3,366 | $264K | 0.1% | $78.41 | $80.00 | -2.0% | SHORT TRM BOND | 921937827 |
| DES | WISDOMTREE TR | 7,000 | $252K | 0.1% | $35.94 | $35.37 | +1.6% | US SMALLCAP DIVD | 97717W604 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,725 | $246K | 0.1% | $90.42 | $78.29 | +15.5% | COM | 98956P102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 19,566 | $243K | 0.1% | $12.40 | $7.54 | +64.5% | COM STK | 05684B107 |
| CAH | CARDINAL HEALTH INC | 1,142 | $241K | 0.1% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| DB | DEUTSCHE BK AG | 8,000 | $238K | 0.1% | $29.78 | $12.17 | +144.7% | NAMEN AKT | D18190898 |
| MMM | 3M CO | 1,620 | $235K | 0.1% | $145.23 | $77.29 | +87.9% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 3,125 | $235K | 0.1% | $75.25 | $60.81 | +23.7% | COM NEW | 026874784 |
| EWG | ISHARES INC | 5,914 | $235K | 0.1% | $39.67 | $29.37 | +35.1% | MSCI GERMANY ETF | 464286806 |
| AMAT | APPLIED MATLS INC | 684 | $234K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| SHEL | SHELL PLC | 2,500 | $233K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| V | VISA INC | 751 | $227K | 0.1% | $302.24 | $342.42 | -11.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 452 | $226K | 0.1% | $499.66 | $365.19 | +36.8% | CL A | 57636Q104 |
| DK | DELEK US HLDGS INC NEW | 5,000 | $225K | 0.1% | $45.07 | $35.70 | +26.2% | COM | 24665A103 |
| KVUE | KENVUE INC | 13,043 | $225K | 0.1% | $17.24 | $20.90 | -17.5% | COM | 49177J102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,400 | $225K | 0.1% | $93.66 | $78.45 | +19.4% | NASD TECH DIV | 33738R118 |
| BA | BOEING CO | 1,121 | $223K | 0.1% | $199.03 | $188.88 | +5.4% | COM | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 788 | $223K | 0.1% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| VUG | VANGUARD INDEX FDS | 509 | $222K | 0.1% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 1,372 | $219K | 0.1% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| USB | US BANCORP | 4,184 | $218K | 0.1% | $52.01 | $46.35 | +12.2% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,584 | $217K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| — | ADAM NAT RES FD INC | 7,779 | $216K | 0.1% | $27.80 | $27.80 | — | COM | 00548F105 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,911 | $215K | 0.1% | $43.82 | $42.22 | — | COM | 681936100 |
| UNP | UNION PAC CORP | 885 | $215K | 0.1% | $242.62 | $152.71 | +58.9% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 2,593 | $200K | 0.0% | $77.18 | $76.16 | +1.3% | INTERMED TERM | 921937819 |
| — | BLACKROCK MUNIHLDNGS CALI | 12,838 | $134K | 0.0% | $10.40 | $10.40 | — | COM | 09254L107 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $124K | 0.0% | $11.15 | $13.36 | — | COM | 289074106 |
| RIG | TRANSOCEAN LTD | 15,000 | $99,450 | 0.0% | $6.63 | $4.05 | +63.6% | REGISTERED SHS | H8817H100 |
| PNNT | PENNANTPARK INVT CORP | 14,200 | $63,758 | 0.0% | $4.49 | $3.43 | +31.0% | COM | 708062104 |