Location: Lafayette, CA
CIK: 0001427351 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 80,217 | $38.31M | 8.2% | $477.57 | $20.51 | +2228.3% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 69,901 | $20.23M | 4.3% | $289.36 | $138.81 | +108.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,458 | $10.24M | 2.2% | $373.03 | $81.94 | +355.2% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 8,225 | $9.494M | 2.0% | $1154.29 | $260.12 | +343.8% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 117,933 | $8.905M | 1.9% | $75.51 | $34.52 | +118.8% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORPORATION | 47,992 | $7.955M | 1.7% | $165.76 | $86.55 | +91.5% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 158,645 | $7.193M | 1.5% | $45.34 | $38.27 | +18.5% | ST STR UTIL ETF | 81369Y886 |
| IWM | ISHARES TR | 22,352 | $6.716M | 1.4% | $300.45 | $218.62 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMER CORP | 113,224 | $6.452M | 1.4% | $56.98 | $29.04 | +96.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 25,506 | $6.418M | 1.4% | $251.64 | $45.98 | +447.3% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 20,292 | $6.384M | 1.4% | $314.59 | $73.52 | +327.9% | COM | 655844108 |
| WMT | WALMART INC | 52,792 | $5.979M | 1.3% | $113.26 | $44.16 | +156.5% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 18,063 | $5.963M | 1.3% | $330.12 | $85.06 | +288.1% | COM | 89417E109 |
| IGM | ISHARES TR | 35,257 | $5.767M | 1.2% | $163.58 | $70.03 | +133.6% | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 22,704 | $5.766M | 1.2% | $253.97 | $98.43 | +158.0% | COM | 478160104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,192 | $5.762M | 1.2% | $703.33 | $461.59 | +52.4% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,636 | $5.667M | 1.2% | $212.77 | $149.37 | +42.4% | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 27,209 | $5.459M | 1.2% | $200.62 | $212.95 | -5.8% | COM | 14040H105 |
| Q | QNITY ELECTRONICS INC | 32,948 | $5.381M | 1.2% | $163.31 | $95.92 | +70.3% | COMMON STOCK | 74743L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,915 | $5.124M | 1.1% | $116.67 | $18.64 | +525.9% | CL A | 69608A108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 143,090 | $4.954M | 1.1% | $34.62 | $25.83 | +34.1% | SHS CREAT UNIT | 14019W109 |
| XLI | SELECT SECTOR SPDR TR | 26,122 | $4.839M | 1.0% | $185.23 | $137.65 | +34.6% | ST STR INDL ETF | 81369Y704 |
| META | META PLATFORMS INC | 7,950 | $4.478M | 1.0% | $563.29 | $271.97 | +107.1% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,745 | $4.384M | 0.9% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| INTC | INTEL CORP | 31,100 | $4.342M | 0.9% | $139.63 | $21.83 | +539.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 12,023 | $4.24M | 0.9% | $352.68 | $63.41 | +456.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 21,864 | $4.04M | 0.9% | $184.79 | $69.53 | +165.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 31,450 | $3.973M | 0.9% | $126.34 | $78.39 | +61.2% | COM | 375558103 |
| DIA | STATE STR SPDR DOW JONES IND | 7,568 | $3.953M | 0.8% | $522.39 | $250.14 | +108.8% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 33,546 | $3.94M | 0.8% | $117.46 | $34.39 | +241.5% | COM | 17275R102 |
| MET | METLIFE INC | 43,720 | $3.699M | 0.8% | $84.61 | $31.87 | +165.5% | COM | 59156R108 |
| FDX | FEDEX CORP | 11,742 | $3.677M | 0.8% | $313.13 | $156.81 | +99.7% | COM | 31428X106 |
| ORCL | ORACLE CORP | 25,029 | $3.668M | 0.8% | $146.55 | $44.73 | +227.6% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 3,115 | $3.66M | 0.8% | $1174.86 | $160.81 | +630.6% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,263 | $3.634M | 0.8% | $500.39 | $356.63 | +40.3% | CL B NEW | 084670702 |
| BTI | BRITISH AMERN TOB PLC | 57,653 | $3.561M | 0.8% | $61.76 | $35.65 | +73.2% | SPONSORED ADR | 110448107 |
| GE | GE AEROSPACE | 9,438 | $3.527M | 0.8% | $373.75 | $65.42 | +471.3% | COM NEW | 369604301 |
| CBRE | CBRE GROUP INC | 26,084 | $3.513M | 0.8% | $134.69 | $24.61 | +447.4% | CL A | 12504L109 |
| C | CITIGROUP INC | 24,951 | $3.492M | 0.7% | $139.96 | $47.56 | +194.3% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 16,755 | $3.435M | 0.7% | $205.02 | $270.21 | -24.1% | COM | 00724F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 158,571 | $3.393M | 0.7% | $21.40 | $16.64 | — | COM | 42250P103 |
| MCK | MCKESSON CORP | 4,407 | $3.33M | 0.7% | $755.60 | $233.87 | +223.1% | COM | 58155Q103 |
| XBI | SPDR SERIES TRUST | 20,053 | $3.173M | 0.7% | $158.25 | $108.56 | +45.8% | ST STR SP BIOT | 78464A870 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,137 | $3.089M | 0.7% | $746.77 | $193.27 | +286.4% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 111,277 | $3.082M | 0.7% | $27.70 | $20.11 | +37.7% | INTL EQTY ETF | 808524805 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,325 | $3.061M | 0.7% | $86.65 | $75.88 | +14.2% | COM | 13646K108 |
| NVO | NOVO-NORDISK A S | 63,091 | $3.025M | 0.6% | $47.94 | $62.33 | -23.1% | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 93,573 | $2.992M | 0.6% | $31.97 | $15.64 | +104.4% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 8,925 | $2.921M | 0.6% | $327.33 | $131.90 | +148.2% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 18,205 | $2.888M | 0.6% | $158.66 | $71.59 | +121.6% | ST STR CARE ETF | 81369Y209 |
| CWI | SPDR INDEX SHS FDS | 70,239 | $2.857M | 0.6% | $40.67 | $29.39 | +38.4% | ST STR ACWI ETF | 78463X848 |
| XLB | SELECT SECTOR SPDR TR | 55,500 | $2.821M | 0.6% | $50.83 | $34.85 | +45.8% | ST STR MATER ETF | 81369Y100 |
| VGT | VANGUARD WORLD FD | 23,368 | $2.793M | 0.6% | $119.52 | $104.08 | +14.8% | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 7,990 | $2.723M | 0.6% | $340.74 | $125.74 | +171.0% | COM | H1467J104 |
| B | BARRICK MNG CORP | 72,184 | $2.651M | 0.6% | $36.73 | $21.27 | +72.7% | COM SHS | 06849F108 |
| FNDA | SCHWAB STRATEGIC TR | 69,487 | $2.645M | 0.6% | $38.06 | $30.53 | +24.6% | FUNDAMENTAL US S | 808524763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,053 | $2.631M | 0.6% | $290.59 | $185.26 | +56.9% | COM | 502431109 |
| AMGN | AMGEN INC | 6,995 | $2.533M | 0.5% | $362.12 | $106.88 | +238.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 3,346 | $2.464M | 0.5% | $736.40 | $385.44 | +91.1% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,728 | $2.454M | 0.5% | $281.21 | $104.45 | +169.2% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 33,732 | $2.434M | 0.5% | $72.16 | $86.36 | -16.4% | COM | 90353T100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 68,575 | $2.42M | 0.5% | $35.29 | $26.25 | +34.4% | FTSE UNTD KGDM | 35473P678 |
| NOW | SERVICENOW INC | 24,244 | $2.407M | 0.5% | $99.28 | $113.15 | -12.3% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 6,495 | $2.321M | 0.5% | $357.37 | $154.48 | +131.3% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 16,590 | $2.27M | 0.5% | $136.81 | $84.60 | +61.7% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,454 | $2.263M | 0.5% | $42.34 | $34.67 | +22.1% | COM | 92343V104 |
| ALAB | ASTERA LABS INC | 4,655 | $2.248M | 0.5% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| ARCB | ARCBEST CORP | 15,235 | $2.187M | 0.5% | $143.54 | $36.36 | +294.8% | COM | 03937C105 |
| LIN | LINDE PLC | 4,110 | $2.133M | 0.5% | $518.94 | $440.54 | +17.8% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 3,097 | $2.127M | 0.5% | $686.82 | $475.68 | +44.4% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 26,711 | $2.09M | 0.4% | $78.23 | $79.21 | -1.2% | SHS | G5960L103 |
| NUE | NUCOR CORP | 9,250 | $2.06M | 0.4% | $222.75 | $48.41 | +360.1% | COM | 670346105 |
| WFC | WELLS FARGO & CO | 24,368 | $2.014M | 0.4% | $82.64 | $31.07 | +166.0% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,062 | $1.99M | 0.4% | $965.00 | $102.43 | +842.1% | ORD SHS | G7997R103 |
| VXUS | VANGUARD STAR FDS | 22,334 | $1.909M | 0.4% | $85.49 | $67.68 | +26.3% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 12,568 | $1.864M | 0.4% | $148.31 | $67.12 | +120.9% | CORE S&P SCP ETF | 464287804 |
| DGT | SPDR SERIES TRUST | 9,971 | $1.843M | 0.4% | $184.79 | $84.65 | +118.3% | ST STR GLB DOW | 78464A706 |
| NVDA | NVIDIA CORPORATION | 9,132 | $1.827M | 0.4% | $200.09 | $99.14 | +101.8% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 34,348 | $1.824M | 0.4% | $53.11 | $42.38 | +25.3% | ST STR ENERG ETF | 81369Y506 |
| BP | BP PLC | 49,235 | $1.819M | 0.4% | $36.95 | $36.55 | +1.1% | SPONSORED ADR | 055622104 |
| EG | EVEREST GROUP LTD | 5,030 | $1.797M | 0.4% | $357.23 | $336.60 | +6.1% | COM | G3223R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,893 | $1.774M | 0.4% | $71.25 | $39.31 | +81.2% | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 33,587 | $1.772M | 0.4% | $52.76 | $42.99 | +22.7% | FUNDAMENTAL INTL | 808524755 |
| CMCSA | COMCAST CORP NEW | 71,090 | $1.745M | 0.4% | $24.55 | $29.85 | -17.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 4,926 | $1.741M | 0.4% | $353.33 | $142.88 | +147.3% | CAP STK CL C | 02079K107 |
| XES | SPDR SERIES TRUST | 15,295 | $1.714M | 0.4% | $112.08 | $87.84 | +27.6% | SP O&G EQP SERV | 78468R549 |
| VB | VANGUARD INDEX FDS | 5,444 | $1.65M | 0.4% | $303.12 | $214.06 | +41.6% | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 13,816 | $1.63M | 0.3% | $117.98 | $59.59 | +98.0% | COM | 372460105 |
| AXON | AXON ENTERPRISE INC | 2,779 | $1.558M | 0.3% | $560.61 | $63.28 | +785.9% | COM | 05464C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| MTG | MGIC INVT CORP WIS | 52,900 | $1.492M | 0.3% | $28.20 | $10.02 | +181.4% | COM | 552848103 |
| FCX | FREEPORT MCMORAN INC | 23,215 | $1.46M | 0.3% | $62.89 | $26.24 | +139.6% | CL B | 35671D857 |
| WGO | WINNEBAGO INDS INC | 45,982 | $1.436M | 0.3% | $31.24 | $26.96 | +15.9% | COM | 974637100 |
| QUAL | ISHARES TR | 6,522 | $1.431M | 0.3% | $219.43 | $166.21 | +32.0% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 10,360 | $1.416M | 0.3% | $136.72 | $60.02 | +127.8% | COM | 30231G102 |
| MS | MORGAN STANLEY | 6,710 | $1.403M | 0.3% | $209.04 | $49.26 | +324.4% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 5,796 | $1.381M | 0.3% | $238.34 | $165.13 | +44.3% | COM | 023135106 |
| ALL | ALLSTATE CORP | 5,710 | $1.359M | 0.3% | $237.94 | $211.48 | +12.5% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 15,053 | $1.321M | 0.3% | $87.77 | $56.74 | +54.7% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,766 | $1.299M | 0.3% | $59.69 | $36.11 | +65.3% | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 6,669 | $1.265M | 0.3% | $189.73 | $64.63 | +193.6% | COM | 75513E101 |
| IJK | ISHARES TR | 10,644 | $1.251M | 0.3% | $117.50 | $60.64 | +93.8% | S&P MC 400GR ETF | 464287606 |
| WY | WEYERHAEUSER CO | 52,089 | $1.247M | 0.3% | $23.94 | $21.37 | — | COM NEW | 962166104 |
| GDX | VANECK ETF TRUST | 16,094 | $1.214M | 0.3% | $75.45 | $47.37 | +59.3% | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 50,187 | $1.209M | 0.3% | $24.08 | $19.99 | +20.4% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,035 | $1.182M | 0.3% | $580.91 | $120.50 | +382.1% | COM | 007903107 |
| IXJ | ISHARES TR | 11,503 | $1.132M | 0.2% | $98.38 | $49.28 | +99.6% | GLOB HLTHCRE ETF | 464287325 |
| HONA | HONEYWELL AEROSPACE INC | 4,955 | $1.095M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| KDP | KEURIG DR PEPPER INC | 32,400 | $1.06M | 0.2% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 4,612 | $1.033M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| LRCX | LAM RESEARCH CORP | 2,350 | $1.018M | 0.2% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| IHI | ISHARES TR | 20,583 | $1.017M | 0.2% | $49.41 | $59.25 | -16.6% | U.S. MED DVC ETF | 464288810 |
| TPR | TAPESTRY INC | 6,806 | $996K | 0.2% | $146.38 | $29.19 | +401.5% | COM | 876030107 |
| IJJ | ISHARES TR | 6,648 | $982K | 0.2% | $147.73 | $69.73 | +111.9% | S&P MC 400VL ETF | 464287705 |
| GBDC | GOLUB CAP BDC INC | 75,850 | $977K | 0.2% | $12.88 | $13.50 | -4.6% | COM | 38173M102 |
| DOCU | DOCUSIGN INC | 21,759 | $967K | 0.2% | $44.42 | $72.11 | -38.4% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 9,195 | $951K | 0.2% | $103.45 | $53.53 | +93.3% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 6,514 | $932K | 0.2% | $143.15 | $58.54 | +144.5% | COM | 291011104 |
| TM | TOYOTA MOTOR CORP | 5,533 | $932K | 0.2% | $168.42 | $189.64 | -11.2% | ADS | 892331307 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,735 | $904K | 0.2% | $84.21 | $60.97 | +38.1% | COM | 98311A105 |
| VTI | VANGUARD INDEX FDS | 2,442 | $904K | 0.2% | $370.04 | $145.43 | +154.4% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 960 | $898K | 0.2% | $935.47 | $345.27 | +170.9% | COM | 22160K105 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,865 | $886K | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VDC | VANGUARD WORLD FD | 3,905 | $881K | 0.2% | $225.49 | $214.37 | +5.2% | CONSUM STP ETF | 92204A207 |
| ASML | ASML HLDG NV | 428 | $851K | 0.2% | $1989.44 | $727.22 | +173.6% | N Y REGISTRY SHS | N07059210 |
| SLRC | SLR INVESTMENT CORP | 68,625 | $849K | 0.2% | $12.37 | $14.80 | -16.4% | COM | 83413U100 |
| IBRX | IMMUNITYBIO INC | 96,433 | $844K | 0.2% | $8.76 | $25.93 | -66.2% | COM | 45256X103 |
| XOP | SPDR SERIES TRUST | 5,355 | $826K | 0.2% | $154.26 | $108.29 | +42.5% | SP O&G EXPL PRO | 78468R556 |
| RDDT | REDDIT INC | 4,749 | $824K | 0.2% | $173.58 | $198.87 | -12.7% | CL A | 75734B100 |
| NEM | NEWMONT CORP | 8,612 | $804K | 0.2% | $93.40 | $14.41 | +548.1% | COM | 651639106 |
| EWT | ISHARES INC | 7,174 | $779K | 0.2% | $108.61 | $30.76 | +253.0% | MSCI TAIWAN ETF | 46434G772 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,273 | $770K | 0.2% | $146.11 | $27.45 | +432.3% | SHS | G51502105 |
| IJH | ISHARES TR | 9,746 | $752K | 0.2% | $77.11 | $51.90 | +48.6% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 36,292 | $751K | 0.2% | $20.70 | $12.29 | +68.4% | COM | 00206R102 |
| TNL | TRAVEL PLUS LEISURE CO | 9,675 | $739K | 0.2% | $76.43 | $45.04 | +69.7% | COM | 894164102 |
| IXP | ISHARES TR | 6,500 | $734K | 0.2% | $112.85 | $66.88 | +68.7% | GBL COMM SVC ETF | 464287275 |
| LECO | LINCOLN ELEC HLDGS INC | 2,751 | $730K | 0.2% | $265.51 | $140.26 | +89.3% | COM | 533900106 |
| DFAS | DIMENSIONAL ETF TRUST | 8,799 | $725K | 0.2% | $82.34 | $58.17 | +41.5% | US SMALL CAP ETF | 25434V500 |
| ARCC | ARES CAPITAL CORP | 38,940 | $722K | 0.2% | $18.53 | $18.22 | +1.7% | COM | 04010L103 |
| KO | COCA COLA CO | 8,805 | $716K | 0.2% | $81.27 | $43.16 | +88.3% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 26,363 | $703K | 0.2% | $26.66 | $15.12 | +76.3% | COM SER A | 934423104 |
| MGM | MGM RESORTS INTERNATIONAL | 14,200 | $679K | 0.1% | $47.81 | $18.04 | +165.0% | COM | 552953101 |
| PG | PROCTER & GAMBLE CO | 4,507 | $661K | 0.1% | $146.64 | $102.27 | +43.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,880 | $645K | 0.1% | $223.95 | $60.20 | +272.0% | COM | 053015103 |
| PTLC | PACER FDS TR | 11,020 | $642K | 0.1% | $58.26 | $53.95 | +8.0% | TRENDP US LAR CP | 69374H105 |
| XLC | SELECT SECTOR SPDR TR | 5,824 | $624K | 0.1% | $107.13 | $60.91 | +75.9% | ST STR SVC ETF | 81369Y852 |
| IVV | ISHARES TR | 810 | $607K | 0.1% | $748.89 | $317.28 | +136.0% | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP | 12,220 | $594K | 0.1% | $48.57 | $50.32 | -3.5% | COM | 674599105 |
| MDB | MONGODB INC | 1,742 | $585K | 0.1% | $335.90 | $379.62 | -11.5% | CL A | 60937P106 |
| CVE | CENOVUS ENERGY INC | 23,275 | $577K | 0.1% | $24.81 | $16.32 | +52.1% | COM | 15135U109 |
| SLB | SLB LIMITED | 12,350 | $574K | 0.1% | $46.49 | $44.18 | +5.2% | COM STK | 806857108 |
| ALLY | ALLY FINL INC | 12,450 | $572K | 0.1% | $45.95 | $22.38 | +105.3% | COM | 02005N100 |
| VHT | VANGUARD WORLD FD | 1,905 | $570K | 0.1% | $299.01 | $218.61 | +36.8% | HEALTH CAR ETF | 92204A504 |
| SYF | SYNCHRONY FINANCIAL | 7,296 | $555K | 0.1% | $76.05 | $25.66 | +196.4% | COM | 87165B103 |
| MSIF | MSC INCOME FUND INC | 47,950 | $555K | 0.1% | $11.57 | $12.95 | -10.6% | COM | 55374X208 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,681 | $543K | 0.1% | $27.59 | $20.63 | — | COM | 19248A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,994 | $541K | 0.1% | $45.11 | $7.57 | +495.9% | COM | 42824C109 |
| ETN | EATON CORP PLC | 1,251 | $533K | 0.1% | $426.12 | $172.84 | +146.5% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 4,190 | $530K | 0.1% | $126.58 | $57.33 | +120.8% | COM NEW | 26441C204 |
| TEL | TE CONNECTIVITY PLC | 2,624 | $529K | 0.1% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| IBB | ISHARES TR | 2,734 | $520K | 0.1% | $190.19 | $139.99 | +35.9% | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 3,923 | $504K | 0.1% | $128.50 | $45.97 | +179.5% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 684 | $495K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| VOX | VANGUARD WORLD FD | 2,663 | $490K | 0.1% | $183.95 | $83.92 | +119.2% | COMM SRVC ETF | 92204A884 |
| BK | BANK OF NY MELLON CORP | 3,365 | $487K | 0.1% | $144.61 * | $54.65 | +154.6% | COM | 064058100 |
| — | CENTRAL SECS CORP | 9,175 | $481K | 0.1% | $52.45 | $24.38 | — | COM | 155123102 |
| PEP | PEPSICO INC | 3,505 | $475K | 0.1% | $135.40 | $103.78 | +30.5% | COM | 713448108 |
| CTVA | CORTEVA INC | 5,585 | $473K | 0.1% | $84.69 | $28.37 | +198.5% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 11,311 | $467K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 4,470 | $465K | 0.1% | $103.96 | $61.27 | +69.7% | COM | 20825C104 |
| CRM | SALESFORCE INC | 2,905 | $455K | 0.1% | $156.66 | $220.82 | -29.1% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 4,096 | $450K | 0.1% | $109.77 | $79.76 | +37.6% | COM | 494368103 |
| EFA | ISHARES TR | 4,323 | $449K | 0.1% | $103.88 | $70.91 | +46.5% | MSCI EAFE ETF | 464287465 |
| BLK | BLACKROCK INC | 460 | $442K | 0.1% | $961.56 | $960.79 | +0.1% | COM | 09290D101 |
| DD | DUPONT DE NEMOURS INC | 3,201 | $434K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| ETR | ENTERGY CORP NEW | 3,600 | $413K | 0.1% | $114.86 | $63.28 | +81.5% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 7,070 | $409K | 0.1% | $57.84 | $26.47 | +118.5% | CL A | 609207105 |
| CTAS | CINTAS CORP | 2,400 | $408K | 0.1% | $170.08 | $161.38 | +5.4% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,506 | $407K | 0.1% | $270.31 | $293.02 | -7.7% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 4,073 | $393K | 0.1% | $96.43 | $81.50 | +18.3% | REAL ESTATE ETF | 922908553 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 38,558 | $389K | 0.1% | $10.08 | $7.37 | +36.7% | COM NEW | 03761U502 |
| SBUX | STARBUCKS CORP | 3,693 | $377K | 0.1% | $102.19 | $87.55 | +16.7% | COM | 855244109 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,650 | $371K | 0.1% | $65.73 | $34.12 | +92.6% | S&P GBL WATER | 46138E263 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,948 | $371K | 0.1% | $74.90 | $64.75 | +15.7% | S&P500 LOW VOL | 46138E354 |
| BPOP | POPULAR INC | 2,250 | $369K | 0.1% | $164.18 | $93.67 | +75.3% | COM NEW | 733174700 |
| IEFA | ISHARES TR | 3,816 | $369K | 0.1% | $96.58 | $87.45 | +10.4% | CORE MSCI EAFE | 46432F842 |
| HSY | HERSHEY CO | 2,100 | $368K | 0.1% | $175.45 | $172.88 | +1.5% | COM | 427866108 |
| CAT | CATERPILLAR INC | 342 | $364K | 0.1% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| SO | SOUTHERN CO | 3,802 | $364K | 0.1% | $95.71 | $37.42 | +155.8% | COM | 842587107 |
| IWR | ISHARES TR | 3,275 | $361K | 0.1% | $110.32 | $69.56 | +58.6% | RUS MID CAP ETF | 464287499 |
| ACHR | ARCHER AVIATION INC | 75,700 | $358K | 0.1% | $4.73 | $8.27 | -42.8% | COM CL A | 03945R102 |
| OI | O-I GLASS INC | 37,100 | $357K | 0.1% | $9.63 | $10.16 | -5.2% | COM | 67098H104 |
| NVT | NVENT ELEC PLC | 2,014 | $342K | 0.1% | $169.61 | $86.47 | +96.1% | SHS | G6700G107 |
| — | TRI CONTL CORP | 9,755 | $336K | 0.1% | $34.42 | $32.66 | — | COM | 895436103 |
| JAAA | JANUS DETROIT STR TR | 6,650 | $336K | 0.1% | $50.49 | $50.68 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 1,532 | $334K | 0.1% | $217.93 | $183.17 | +19.0% | VALUE ETF | 922908744 |
| FNDX | SCHWAB STRATEGIC TR | 10,637 | $331K | 0.1% | $31.10 | $23.21 | +34.0% | FUNDAMENTAL US L | 808524771 |
| ABT | ABBOTT LABORATORIES | 3,621 | $329K | 0.1% | $90.74 | $104.54 | -13.2% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 6,005 | $324K | 0.1% | $54.02 | $32.63 | +65.5% | INTERNATNAL VAL | 25434V807 |
| ENB | ENBRIDGE INC | 5,929 | $321K | 0.1% | $54.21 | $25.97 | +108.7% | COM | 29250N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,592 | $318K | 0.1% | $88.54 | $81.92 | +8.1% | FTSE EUROPE ETF | 922042874 |
| GNW | GENWORTH FINL INC | 33,500 | $317K | 0.1% | $9.47 | $3.75 | +152.3% | COM SHS | 37247D106 |
| USMV | ISHARES TR | 3,284 | $317K | 0.1% | $96.46 | $82.40 | +17.1% | MSCI USA MIN ETF | 46429B697 |
| IWF | ISHARES TR | 2,520 | $313K | 0.1% | $124.17 | $101.43 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,825 | $309K | 0.1% | $64.01 | $73.36 | -12.8% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 3,059 | $294K | 0.1% | $96.25 | $111.43 | -13.6% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 300 | $293K | 0.1% | $978.12 | $628.26 | +55.7% | COM | 701094104 |
| DES | WISDOMTREE TR | 7,000 | $285K | 0.1% | $40.68 | $35.37 | +15.0% | US SMALLCAP DIVD | 97717W604 |
| RNR | RENAISSANCERE HLDGS LTD | 895 | $284K | 0.1% | $316.90 | $263.15 | +20.4% | COM | G7496G103 |
| UNP | UNION PAC CORP | 1,015 | $276K | 0.1% | $272.00 | $166.79 | +63.1% | COM | 907818108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,400 | $276K | 0.1% | $114.88 | $78.45 | +46.4% | NASD TECH DIV | 33738R118 |
| MTUM | ISHARES TR | 794 | $272K | 0.1% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 1,680 | $272K | 0.1% | $161.91 | $79.94 | +102.5% | COM | 88579Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 776 | $272K | 0.1% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| CAH | CARDINAL HEALTH INC | 1,142 | $271K | 0.1% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| DB | DEUTSCHE BK AG | 8,000 | $270K | 0.1% | $33.76 | $12.17 | +177.4% | NAMEN AKT | D18190898 |
| TSLA | TESLA INC | 640 | $269K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 3,054 | $263K | 0.1% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| V | VISA INC | 751 | $258K | 0.1% | $343.09 | $342.42 | +0.2% | COM CL A | 92826C839 |
| DK | DELEK US HLDGS INC NEW | 5,000 | $254K | 0.1% | $50.81 | $35.70 | +42.3% | COM | 24665A103 |
| USB | US BANCORP | 4,184 | $253K | 0.1% | $60.40 | $46.35 | +30.3% | COM NEW | 902973304 |
| BA | BOEING CO | 1,121 | $243K | 0.1% | $216.47 | $188.88 | +14.6% | COM | 097023105 |
| EQT | EQT CORP | 4,514 | $240K | 0.1% | $53.17 | $40.68 | +30.7% | COM | 26884L109 |
| PNR | PENTAIR PLC | 3,127 | $240K | 0.1% | $76.66 | $51.59 | +48.6% | SHS | G7S00T104 |
| PRCH | PORCH GROUP INC | 15,667 | $236K | 0.1% | $15.04 | $9.85 | +52.7% | COM | 733245104 |
| SCHA | SCHWAB STRATEGIC TR | 6,501 | $235K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,725 | $235K | 0.1% | $86.09 | $78.29 | +10.0% | COM | 98956P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,911 | $234K | 0.1% | $47.68 | $42.22 | — | COM | 681936100 |
| MA | MASTERCARD INCORPORATED | 452 | $232K | 0.0% | $513.60 | $365.19 | +40.6% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 3,075 | $229K | 0.0% | $74.53 | $60.81 | +22.6% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 670 | $228K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| EWG | ISHARES INC | 5,514 | $228K | 0.0% | $41.37 | $29.37 | +40.8% | MSCI GERMANY ETF | 464286806 |
| SCHX | SCHWAB STRATEGIC TR | 7,690 | $226K | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| KVUE | KENVUE INC | 11,643 | $222K | 0.0% | $19.11 | $20.90 | -8.6% | COM | 49177J102 |
| ADI | ANALOG DEVICES INC | 559 | $222K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| BIV | VANGUARD BD INDEX FDS | 2,868 | $220K | 0.0% | $76.70 | $76.22 | +0.6% | INTERMED TERM | 921937819 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,476 | $219K | 0.0% | $12.52 | $7.54 | +66.1% | COM STK | 05684B107 |
| KLAC | KLA CORP | 700 | $211K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SHEL | SHELL PLC | 2,700 | $209K | 0.0% | $77.54 | $81.21 | -4.5% | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 1,372 | $208K | 0.0% | $151.50 | $147.70 | +2.6% | COM | 872540109 |
| CMI | CUMMINS INC | 290 | $207K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,584 | $207K | 0.0% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,909 | $205K | 0.0% | $52.37 | $45.52 | +15.0% | S&P SMLCP HELT | 46138E149 |
| LNC | LINCOLN NATL CORP IND | 5,757 | $204K | 0.0% | $35.35 | $37.87 | -6.7% | COM | 534187109 |
| SCHB | SCHWAB STRATEGIC TR | 7,015 | $203K | 0.0% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,277 | $202K | 0.0% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,100 | $147K | 0.0% | $13.21 | $13.36 | — | COM | 289074106 |
| — | BLACKROCK MUNIHLDNGS CALI | 12,838 | $141K | 0.0% | $10.99 | $10.40 | — | COM | 09254L107 |
| RIG | TRANSOCEAN LTD | 15,000 | $73,350 | 0.0% | $4.89 | $4.05 | +20.7% | REGISTERED SHS | H8817H100 |
| PNNT | PENNANTPARK INVT CORP | 14,200 | $49,274 | 0.0% | $3.47 | $3.43 | +1.3% | COM | 708062104 |