Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 43,873 | $15.6M | 2.5% | $355.47 | $161.85 | +119.6% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 57,306 | $13.93M | 2.2% | $243.10 | $126.65 | +91.8% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 77,539 | $12.33M | 2.0% | $158.96 | $48.72 | +224.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 120,049 | $12.19M | 1.9% | $101.50 | $45.29 | +122.8% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 35,271 | $10.61M | 1.7% | $300.82 | $106.60 | +181.9% | COM NEW | 369604301 |
| MMM | 3M CO | 66,237 | $10.28M | 1.6% | $155.18 | $123.71 | +24.9% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 46,434 | $9.871M | 1.6% | $212.58 | $120.00 | +76.5% | COM | 14040H105 |
| META | META PLATFORMS INC | 13,236 | $9.721M | 1.5% | $734.40 | $217.55 | +237.3% | CL A | 30303M102 |
| RL | RALPH LAUREN CORP | 30,678 | $9.619M | 1.5% | $313.56 | $258.38 | +21.0% | CL A | 751212101 |
| GEV | GE VERNOVA INC | 15,599 | $9.592M | 1.5% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| MLI | MUELLER INDS INC | 94,825 | $9.588M | 1.5% | $101.11 | $60.74 | +66.1% | COM | 624756102 |
| ABBV | ABBVIE INC | 40,842 | $9.457M | 1.5% | $231.54 | $92.41 | +148.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 55,546 | $9.01M | 1.4% | $162.20 | $68.99 | +130.8% | COM | 718172109 |
| AMZN | AMAZON COM INC | 38,377 | $8.426M | 1.3% | $219.57 | $111.65 | +96.7% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 90,099 | $8.396M | 1.3% | $93.19 | $68.05 | +36.0% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 97,518 | $8.174M | 1.3% | $83.82 | $72.57 | +14.9% | COM | 949746101 |
| TEL | TE CONNECTIVITY PLC | 36,458 | $8.004M | 1.3% | $219.53 | $161.22 | +36.2% | ORD SHS | G87052109 |
| JLL | JONES LANG LASALLE INC | 26,705 | $7.966M | 1.3% | $298.28 | $244.85 | +21.8% | COM | 48020Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,865 | $7.782M | 1.2% | $279.29 | $91.56 | +205.0% | SPONSORED ADS | 874039100 |
| BKR | BAKER HUGHES COMPANY | 157,543 | $7.675M | 1.2% | $48.72 | $29.43 | +64.8% | CL A | 05722G100 |
| BIL | SPDR SERIES TRUST | 83,550 | $7.666M | 1.2% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.542M | 1.2% | $754200.00 | $214456.19 | +251.7% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 39,073 | $7.333M | 1.2% | $187.67 | $118.96 | +55.8% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 66,044 | $7.331M | 1.2% | $111.00 | $91.45 | +20.6% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 10,938 | $7.287M | 1.2% | $666.16 | $337.99 | +97.1% | TR UNIT | 78462F103 |
| EHC | ENCOMPASS HEALTH CORP | 57,282 | $7.276M | 1.2% | $127.02 | $72.58 | +74.4% | COM | 29261A100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 80,243 | $7.049M | 1.1% | $87.84 | $71.53 | +22.8% | FTSE PACIFIC ETF | 922042866 |
| AZN | ASTRAZENECA PLC | 91,651 | $7.031M | 1.1% | $76.72 | $73.79 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 171,266 | $6.717M | 1.1% | $39.22 | $29.47 | +32.6% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 88,999 | $6.71M | 1.1% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| RS | RELIANCE INC | 23,288 | $6.54M | 1.0% | $280.83 | $167.79 | +67.4% | COM | 759509102 |
| SNN | SMITH & NEPHEW PLC | 177,543 | $6.443M | 1.0% | $36.29 | $28.51 | +27.3% | SPDN ADR NEW | 83175M205 |
| VGT | VANGUARD WORLD FD | 8,605 | $6.424M | 1.0% | $746.59 * | $21.68 | +330.4% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,166 | $6.348M | 1.0% | $54.18 | $44.66 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 64,930 | $6.199M | 1.0% | $95.47 | $66.39 | +43.4% | COM | 808513105 |
| — | MR COOPER GROUP INC | 28,970 | $6.107M | 1.0% | $210.79 | $67.85 | — | COM | 62482R107 |
| NXPI | NXP SEMICONDUCTORS N V | 26,767 | $6.096M | 1.0% | $227.73 | $223.02 | +1.7% | COM | N6596X109 |
| V | VISA INC | 17,727 | $6.052M | 1.0% | $341.39 | $174.06 | +95.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 116,897 | $6.031M | 1.0% | $51.59 | $25.60 | +100.5% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 13,857 | $5.906M | 0.9% | $426.20 | $362.03 | +17.5% | COM | 40412C101 |
| OSIS | OSI SYSTEMS INC | 23,553 | $5.87M | 0.9% | $249.24 | $135.64 | +83.8% | COM | 671044105 |
| CVX | CHEVRON CORP NEW | 37,581 | $5.836M | 0.9% | $155.29 | $78.29 | +96.2% | COM | 166764100 |
| AVGO | BROADCOM INC | 17,275 | $5.699M | 0.9% | $329.91 | $144.32 | +128.2% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 23,554 | $5.535M | 0.9% | $234.98 | $205.74 | +14.2% | COM NEW | 16411R208 |
| PNC | PNC FINL SVCS GROUP INC | 26,879 | $5.401M | 0.9% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| CSCO | CISCO SYS INC | 76,164 | $5.211M | 0.8% | $68.42 | $60.66 | +11.5% | COM | 17275R102 |
| CLS | CELESTICA INC | 20,044 | $4.936M | 0.8% | $246.25 | $51.68 | +376.7% | COM | 15101Q207 |
| — | SYNOVUS FINL CORP | 99,699 | $4.893M | 0.8% | $49.08 | $48.45 | — | COM NEW | 87161C501 |
| OPLN | OPENLANE INC | 168,492 | $4.849M | 0.8% | $28.78 | $24.60 | +17.0% | COM | 48238T109 |
| — | PINNACLE FINL PARTNERS INC | 51,535 | $4.833M | 0.8% | $93.79 | $94.80 | — | COM | 72346Q104 |
| XEL | XCEL ENERGY INC | 58,559 | $4.723M | 0.7% | $80.65 | $54.02 | +48.1% | COM | 98389B100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,623 | $4.549M | 0.7% | $58.61 | $47.04 | +23.4% | COM NEW | 668074305 |
| MSFT | MICROSOFT CORP | 8,716 | $4.514M | 0.7% | $517.93 | $187.70 | +175.4% | COM | 594918104 |
| FERG | FERGUSON ENTERPRISES INC | 19,942 | $4.479M | 0.7% | $224.58 | $195.92 | +14.2% | COMMON STOCK NEW | 31488V107 |
| PRIM | PRIMORIS SVCS CORP | 32,308 | $4.437M | 0.7% | $137.33 | $52.48 | +161.7% | COM | 74164F103 |
| XHLF | BONDBLOXX ETF TRUST | 87,236 | $4.398M | 0.7% | $50.42 | $50.27 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| WCC | WESCO INTL INC | 20,668 | $4.371M | 0.7% | $211.50 | $178.24 | +18.5% | COM | 95082P105 |
| USFD | US FOODS HLDG CORP | 53,063 | $4.066M | 0.6% | $76.62 | $40.54 | +89.0% | COM | 912008109 |
| IXUS | ISHARES TR | 47,551 | $3.927M | 0.6% | $82.58 | $62.73 | +31.6% | CORE MSCI TOTAL | 46432F834 |
| GD | GENERAL DYNAMICS CORP | 10,417 | $3.552M | 0.6% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| PIPR | PIPER SANDLER COMPANIES | 9,916 | $3.441M | 0.5% | $346.99 | $207.71 | +67.1% | COM | 724078100 |
| HBM | HUDBAY MINERALS INC | 222,720 | $3.376M | 0.5% | $15.16 | $9.41 | +61.0% | COM | 443628102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 163,953 | $3.373M | 0.5% | $20.57 | $21.66 | -5.0% | INVSCO BLSH 28 | 46138J643 |
| MTZ | MASTEC INC | 15,841 | $3.371M | 0.5% | $212.81 | $137.73 | +54.5% | COM | 576323109 |
| RBA | RB GLOBAL INC | 29,979 | $3.249M | 0.5% | $108.36 | $79.62 | +36.1% | COM | 74935Q107 |
| LPLA | LPL FINL HLDGS INC | 9,565 | $3.182M | 0.5% | $332.69 | $160.28 | +107.6% | COM | 50212V100 |
| VMI | VALMONT INDS INC | 8,103 | $3.142M | 0.5% | $387.73 | $326.80 | +18.6% | COM | 920253101 |
| LITE | LUMENTUM HLDGS INC | 19,214 | $3.126M | 0.5% | $162.71 | $72.01 | +125.9% | COM | 55024U109 |
| XOM | EXXON MOBIL CORP | 27,613 | $3.113M | 0.5% | $112.75 | $56.55 | +97.7% | COM | 30231G102 |
| SANM | SANMINA CORPORATION | 26,906 | $3.097M | 0.5% | $115.11 | $83.21 | +38.3% | COM | 801056102 |
| ITRI | ITRON INC | 24,833 | $3.093M | 0.5% | $124.56 | $95.66 | +30.2% | COM | 465741106 |
| DCO | DUCOMMUN INC DEL | 31,893 | $3.066M | 0.5% | $96.13 | $61.10 | +57.3% | COM | 264147109 |
| HALO | HALOZYME THERAPEUTICS INC | 41,799 | $3.066M | 0.5% | $73.34 | $57.46 | +27.6% | COM | 40637H109 |
| XPO | XPO INC | 22,788 | $2.946M | 0.5% | $129.27 | $110.30 | +17.2% | COM | 983793100 |
| BRX | BRIXMOR PPTY GROUP INC | 105,239 | $2.913M | 0.5% | $27.68 | $25.48 | — | COM | 11120U105 |
| LDOS | LEIDOS HOLDINGS INC | 15,127 | $2.858M | 0.5% | $188.96 | $157.49 | +19.7% | COM | 525327102 |
| WTFC | WINTRUST FINL CORP | 21,439 | $2.839M | 0.4% | $132.44 | $95.15 | +39.2% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 32,183 | $2.791M | 0.4% | $86.72 | $55.27 | +55.4% | COM | 957638109 |
| AIR | AAR CORP | 30,722 | $2.755M | 0.4% | $89.67 | $76.12 | +17.8% | COM | 000361105 |
| HWKN | HAWKINS INC | 15,018 | $2.744M | 0.4% | $182.72 | $126.74 | +44.2% | COM | 420261109 |
| FLS | FLOWSERVE CORP | 50,779 | $2.698M | 0.4% | $53.14 | $56.16 | -5.6% | COM | 34354P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,454 | $2.687M | 0.4% | $215.79 | $127.52 | +69.2% | DIV APP ETF | 921908844 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,210 | $2.673M | 0.4% | $238.43 | $220.39 | +8.2% | COM | 008252108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 87,122 | $2.662M | 0.4% | $30.55 | $26.82 | +13.9% | SHS | G8060N102 |
| GTES | GATES INDL CORP PLC | 105,098 | $2.609M | 0.4% | $24.82 | $20.39 | +21.7% | ORD SHS | G39108108 |
| GATX | GATX CORP | 14,893 | $2.603M | 0.4% | $174.80 | $148.61 | +17.2% | COM | 361448103 |
| DEO | DIAGEO PLC | 27,118 | $2.588M | 0.4% | $95.43 | $120.56 | -20.8% | SPON ADR NEW | 25243Q205 |
| TNL | TRAVEL PLUS LEISURE CO | 43,244 | $2.573M | 0.4% | $59.49 | $42.34 | +39.4% | COM | 894164102 |
| SIG | SIGNET JEWELERS LIMITED | 26,314 | $2.524M | 0.4% | $95.92 | $85.60 | +12.1% | SHS | G81276100 |
| LAZ | LAZARD INC | 47,393 | $2.501M | 0.4% | $52.78 | $43.51 | +21.3% | COM | 52110M109 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,023 | $2.427M | 0.4% | $93.25 | $109.43 | -14.8% | COM | 05550J101 |
| LNC | LINCOLN NATL CORP IND | 60,081 | $2.423M | 0.4% | $40.33 * | $35.10 | +12.4% | COM | 534187109 |
| AAPL | APPLE INC | 9,515 | $2.423M | 0.4% | $254.64 | $141.97 | +79.2% | COM | 037833100 |
| URBN | URBAN OUTFITTERS INC | 33,593 | $2.4M | 0.4% | $71.43 | $60.40 | +18.3% | COM | 917047102 |
| PR | PERMIAN RESOURCES CORP | 187,388 | $2.399M | 0.4% | $12.80 | $14.08 | -9.1% | CLASS A COM | 71424F105 |
| CAKE | CHEESECAKE FACTORY INC | 43,600 | $2.382M | 0.4% | $54.64 | $50.48 | +7.6% | COM | 163072101 |
| HIW | HIGHWOODS PPTYS INC | 74,555 | $2.372M | 0.4% | $31.82 | $32.53 | — | COM | 431284108 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,814 | $2.368M | 0.4% | $62.61 | $51.23 | +22.2% | COM | 410120109 |
| — | CUSHMAN WAKEFIELD PLC | 148,095 | $2.358M | 0.4% | $15.92 | $14.05 | — | SHS | G2717B108 |
| MGY | MAGNOLIA OIL & GAS CORP | 98,487 | $2.351M | 0.4% | $23.87 | $23.85 | +0.1% | CL A | 559663109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 124,044 | $2.333M | 0.4% | $18.81 | $18.97 | -0.8% | BULETSHS 2029 | 46138J577 |
| IDA | IDACORP INC | 17,551 | $2.319M | 0.4% | $132.15 | $113.25 | +16.7% | COM | 451107106 |
| ONB | OLD NATL BANCORP IND | 105,193 | $2.309M | 0.4% | $21.95 | $22.46 | -2.3% | COM | 680033107 |
| IWR | ISHARES TR | 23,536 | $2.272M | 0.4% | $96.55 | $58.87 | +64.0% | RUS MID CAP ETF | 464287499 |
| LFUS | LITTELFUSE INC | 8,320 | $2.155M | 0.3% | $259.01 | $250.43 | +3.4% | COM | 537008104 |
| RUSHA | RUSH ENTERPRISES INC | 39,907 | $2.134M | 0.3% | $53.47 | $57.03 | -6.2% | CL A | 781846209 |
| ADUS | ADDUS HOMECARE CORP | 18,051 | $2.13M | 0.3% | $117.99 | $120.31 | -1.9% | COM | 006739106 |
| GPOR | GULFPORT ENERGY CORP | 11,553 | $2.091M | 0.3% | $180.98 | $152.22 | +18.9% | COMMON SHARES | 402635502 |
| KNF | KNIFE RIVER CORP | 26,215 | $2.015M | 0.3% | $76.87 | $68.73 | +11.8% | COMMON STOCK | 498894104 |
| NMRK | NEWMARK GROUP INC | 106,950 | $1.995M | 0.3% | $18.65 | $12.91 | +44.2% | CL A | 65158N102 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,573 | $1.993M | 0.3% | $84.53 | $85.45 | -1.1% | COM | 88224Q107 |
| BANC | BANC OF CALIFORNIA INC | 120,105 | $1.988M | 0.3% | $16.55 | $15.14 | +8.7% | COM | 05990K106 |
| AZZ | AZZ INC | 18,068 | $1.972M | 0.3% | $109.13 | $84.31 | +29.0% | COM | 002474104 |
| ACIW | ACI WORLDWIDE INC | 36,492 | $1.926M | 0.3% | $52.77 | $41.09 | +28.4% | COM | 004498101 |
| UNP | UNION PAC CORP | 7,965 | $1.883M | 0.3% | $236.37 | $73.13 | +221.3% | COM | 907818108 |
| BYD | BOYD GAMING CORP | 21,722 | $1.878M | 0.3% | $86.45 | $83.67 | +3.1% | COM | 103304101 |
| SKT | TANGER INC | 55,162 | $1.867M | 0.3% | $33.84 | $33.84 | — | COM | 875465106 |
| CHEF | CHEFS WHSE INC | 31,979 | $1.865M | 0.3% | $58.33 | $60.84 | -4.1% | COM | 163086101 |
| — | SOUTHSTATE CORPORATION | 18,601 | $1.839M | 0.3% | $98.87 | $98.87 | — | COM | 840441109 |
| SAH | SONIC AUTOMOTIVE INC | 23,965 | $1.823M | 0.3% | $76.09 | $67.72 | +12.4% | CL A | 83545G102 |
| VC | VISTEON CORP | 14,955 | $1.793M | 0.3% | $119.86 | $117.24 | +2.0% | COM NEW | 92839U206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,850 | $1.788M | 0.3% | $261.05 | $246.38 | +5.6% | COM | 03820C105 |
| PFS | PROVIDENT FINL SVCS INC | 92,439 | $1.782M | 0.3% | $19.28 * | $16.42 | +14.7% | COM | 74386T105 |
| JPM | JPMORGAN CHASE & CO. | 5,626 | $1.775M | 0.3% | $315.43 | $97.29 | +222.6% | COM | 46625H100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 88,045 | $1.735M | 0.3% | $19.71 | $21.68 | -9.1% | BULSHS 2027 CB | 46138J783 |
| MTRN | MATERION CORP | 13,852 | $1.673M | 0.3% | $120.81 | $105.00 | +15.1% | COM | 576690101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 76,005 | $1.646M | 0.3% | $21.66 | $24.43 | -11.6% | CL A | 22284P105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,482 | $1.64M | 0.3% | $35.29 * | $32.79 | +5.4% | COM | 04911A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,182 | $1.6M | 0.3% | $502.74 | $243.63 | +106.4% | CL B NEW | 084670702 |
| PSMT | PRICESMART INC | 12,827 | $1.555M | 0.2% | $121.19 | $100.07 | +20.6% | COM | 741511109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 75,401 | $1.485M | 0.2% | $19.70 | $20.14 | -2.2% | COM | 14888U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,889 | $1.466M | 0.2% | $31.27 | $16.08 | — | COM | 293792107 |
| MGRC | MCGRATH RENTCORP | 12,412 | $1.456M | 0.2% | $117.30 | $120.67 | -2.8% | COM | 580589109 |
| ALKS | ALKERMES PLC | 45,884 | $1.377M | 0.2% | $30.00 | $29.72 | +1.0% | SHS | G01767105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,809 | $1.346M | 0.2% | $19.56 | $19.92 | -1.8% | BULSHS 2026 CB | 46138J791 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,794 | $1.289M | 0.2% | $189.70 | $178.20 | +6.5% | S&P500 EQL WGT | 46137V357 |
| THC | TENET HEALTHCARE CORP | 5,998 | $1.218M | 0.2% | $203.04 | $78.53 | +158.6% | COM NEW | 88033G407 |
| TRS | TRIMAS CORP | 30,913 | $1.194M | 0.2% | $38.64 | $35.52 | +8.8% | COM NEW | 896215209 |
| IJR | ISHARES TR | 9,924 | $1.179M | 0.2% | $118.83 | $89.38 | +32.9% | CORE S&P SCP ETF | 464287804 |
| MYE | MYERS INDS INC | 69,518 | $1.178M | 0.2% | $16.94 | $15.66 | +7.4% | COM | 628464109 |
| MO | ALTRIA GROUP INC | 17,610 | $1.163M | 0.2% | $66.06 | $35.54 | +82.5% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 5,510 | $1.16M | 0.2% | $210.50 * | $135.16 | +45.9% | COM | 438516106 |
| SHY | ISHARES TR | 12,276 | $1.018M | 0.2% | $82.96 | $82.58 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,213 | $998K | 0.2% | $20.69 | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| MOAT | VANECK ETF TRUST | 8,346 | $827K | 0.1% | $99.11 | $53.45 | +85.4% | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 1,789 | $725K | 0.1% | $405.19 | $286.77 | +40.4% | COM | 437076102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 42,773 | $723K | 0.1% | $16.90 | $16.67 | +1.4% | INVSCO 30 CORP | 46138J460 |
| CAT | CATERPILLAR INC | 1,486 | $709K | 0.1% | $477.15 | $270.09 | +76.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,082 | $692K | 0.1% | $332.16 | $187.50 | +76.3% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 1,333 | $655K | 0.1% | $491.25 | $321.68 | +52.2% | COM | 03076C106 |
| NVDA | NVIDIA CORPORATION | 3,376 | $630K | 0.1% | $186.58 | $133.69 | +39.6% | COM | 67066G104 |
| CPRT | COPART INC | 13,542 | $609K | 0.1% | $44.97 | $35.71 | +25.9% | COM | 217204106 |
| POR | PORTLAND GEN ELEC CO | 13,447 | $592K | 0.1% | $44.00 | $40.70 | +6.9% | COM NEW | 736508847 |
| GOOG | ALPHABET INC | 2,124 | $517K | 0.1% | $243.55 | $174.12 | +39.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 19,724 | $503K | 0.1% | $25.48 | $21.76 | +15.1% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 7,853 | $491K | 0.1% | $62.47 | $45.61 | +35.7% | CL A | 609207105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 28,501 | $475K | 0.1% | $16.68 | $16.33 | +2.1% | BULETSHS 2031 CP | 46138J429 |
| T | AT&T INC | 16,727 | $472K | 0.1% | $28.24 | $14.88 | +87.8% | COM | 00206R102 |
| OUNZ | VANECK MERK GOLD ETF | 12,417 | $462K | 0.1% | $37.19 | $28.77 | +29.3% | GOLD SHS | 921078101 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $461K | 0.1% | $300.41 | $103.49 | +188.9% | COM | 655844108 |
| FFIV | F5 INC | 1,391 | $450K | 0.1% | $323.19 | $245.79 | +31.5% | COM | 315616102 |
| INTU | INTUIT | 641 | $438K | 0.1% | $682.91 | $159.76 | +326.7% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 3,961 | $411K | 0.1% | $103.74 | $67.77 | +51.1% | COM | 744320102 |
| ALL | ALLSTATE CORP | 1,904 | $409K | 0.1% | $214.65 | $87.18 | +145.0% | COM | 020002101 |
| OEF | ISHARES TR | 1,226 | $408K | 0.1% | $332.88 | $109.12 | +205.0% | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 1,943 | $396K | 0.1% | $203.60 | $142.33 | +43.0% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,982 | $367K | 0.1% | $185.39 | $149.72 | +23.1% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,036 | $357K | 0.1% | $29.62 | $21.11 | — | UNIT | 85207H104 |
| BK | BANK NEW YORK MELLON CORP | 3,018 | $329K | 0.1% | $108.97 | $52.67 | +105.9% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 2,081 | $320K | 0.1% | $153.65 | $141.01 | +8.2% | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $319K | 0.1% | $1227.61 | $457.08 | +168.6% | COM | 592688105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,700 | $307K | 0.0% | $20.88 | $20.37 | +2.5% | BULLETSHS 2032 | 46139W858 |
| IWN | ISHARES TR | 1,595 | $282K | 0.0% | $176.83 | $159.50 | +10.9% | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,001 | $276K | 0.0% | $137.83 | $90.56 | +52.2% | TT WRLD ST ETF | 922042742 |
| TRGP | TARGA RES CORP | 1,634 | $274K | 0.0% | $167.54 | $49.03 | +239.5% | COM | 87612G101 |
| SLV | ISHARES SILVER TR | 6,180 | $262K | 0.0% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $256K | 0.0% | $79.94 | $67.80 | +17.1% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 3,299 | $242K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 5,462 | $240K | 0.0% | $43.95 | $32.53 | +32.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 241 | $223K | 0.0% | $926.40 | $956.70 | -3.4% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 2,706 | $212K | 0.0% | $78.37 | $58.57 | +33.8% | SBI CONS STPLS | 81369Y308 |
| DBI | DESIGNER BRANDS INC | 34,700 | $123K | 0.0% | $3.54 * | $4.02 | -14.1% | CL A | 250565108 |