Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 44,355 | $17.58M | 2.7% | $396.31 | $164.24 | +141.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 54,323 | $17M | 2.6% | $313.00 | $126.65 | +147.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 117,244 | $13.68M | 2.1% | $116.69 | $45.29 | +157.7% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 75,811 | $13.46M | 2.0% | $177.53 | $48.72 | +264.4% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 47,342 | $11.47M | 1.7% | $242.36 | $121.96 | +98.7% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 70,745 | $11.35M | 1.7% | $160.40 | $87.16 | +84.0% | COM | 718172109 |
| RL | RALPH LAUREN CORP | 30,672 | $10.85M | 1.7% | $353.61 | $258.38 | +36.9% | CL A | 751212101 |
| GE | GE AEROSPACE | 35,115 | $10.82M | 1.6% | $308.03 | $106.60 | +189.0% | COM NEW | 369604301 |
| MMM | 3M CO | 65,944 | $10.56M | 1.6% | $160.10 | $123.71 | +29.4% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 15,679 | $10.25M | 1.6% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| MLI | MUELLER INDS INC | 88,465 | $10.16M | 1.5% | $114.80 | $60.74 | +89.0% | COM | 624756102 |
| ABBV | ABBVIE INC | 41,239 | $9.423M | 1.4% | $228.49 | $92.41 | +147.3% | COM | 00287Y109 |
| META | META PLATFORMS INC | 14,187 | $9.365M | 1.4% | $660.11 | $247.70 | +166.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 98,363 | $9.167M | 1.4% | $93.20 | $72.57 | +28.4% | COM | 949746101 |
| JLL | JONES LANG LASALLE INC | 27,034 | $9.096M | 1.4% | $336.47 | $245.68 | +37.0% | COM | 48020Q107 |
| AMZN | AMAZON COM INC | 38,494 | $8.885M | 1.4% | $230.82 | $111.65 | +106.7% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 171,976 | $8.735M | 1.3% | $50.79 | $29.47 | +72.3% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 91,005 | $8.412M | 1.3% | $92.43 | $68.31 | +35.3% | COM | 29364G103 |
| AZN | ASTRAZENECA PLC | 91,468 | $8.409M | 1.3% | $91.93 | $73.79 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,591 | $8.385M | 1.3% | $303.89 | $91.56 | +231.9% | SPONSORED ADS | 874039100 |
| TEL | TE CONNECTIVITY PLC | 36,515 | $8.308M | 1.3% | $227.51 | $161.22 | +41.1% | ORD SHS | G87052109 |
| CVS | CVS HEALTH CORP | 103,446 | $8.209M | 1.2% | $79.36 | $69.34 | +14.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 66,788 | $8.198M | 1.2% | $122.74 | $91.78 | +33.7% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 13,238 | $8.009M | 1.2% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| RS | RELIANCE INC | 26,256 | $7.585M | 1.2% | $288.87 | $180.58 | +60.0% | COM | 759509102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 1.1% | $754800.00 | $214456.19 | +252.0% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 39,681 | $7.345M | 1.1% | $185.11 | $119.90 | +54.4% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 10,698 | $7.295M | 1.1% | $681.91 | $337.99 | +101.8% | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES COMPANY | 158,948 | $7.238M | 1.1% | $45.54 | $29.43 | +54.7% | CL A | 05722G100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78,031 | $7.054M | 1.1% | $90.40 | $71.53 | +26.4% | FTSE PACIFIC ETF | 922042866 |
| HCA | HCA HEALTHCARE INC | 13,826 | $6.455M | 1.0% | $466.86 | $362.03 | +29.0% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 63,161 | $6.31M | 1.0% | $99.91 | $66.39 | +50.5% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,606 | $6.215M | 0.9% | $53.76 | $44.66 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 8,240 | $6.211M | 0.9% | $753.74 * | $21.68 | +334.5% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 112,321 | $6.178M | 0.9% | $55.00 | $25.60 | +114.9% | COM | 060505104 |
| V | VISA INC | 17,491 | $6.134M | 0.9% | $350.72 | $174.06 | +101.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 77,149 | $5.943M | 0.9% | $77.03 | $60.83 | +26.0% | COM | 17275R102 |
| SNN | SMITH & NEPHEW PLC | 181,116 | $5.942M | 0.9% | $32.81 | $28.63 | +14.6% | SPDN ADR NEW | 83175M205 |
| PNC | PNC FINL SVCS GROUP INC | 27,761 | $5.795M | 0.9% | $208.73 | $195.66 | +6.7% | COM | 693475105 |
| AVGO | BROADCOM INC | 16,658 | $5.765M | 0.9% | $346.10 | $144.32 | +139.8% | COM | 11135F101 |
| OPLN | OPENLANE INC | 190,526 | $5.674M | 0.9% | $29.78 | $24.88 | +19.7% | COM | 48238T109 |
| CVX | CHEVRON CORP NEW | 37,112 | $5.656M | 0.9% | $152.41 | $78.29 | +94.7% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 74,149 | $5.477M | 0.8% | $73.86 | $59.13 | +24.9% | COM | 98389B100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,407 | $5.306M | 0.8% | $288.28 | $235.27 | +22.5% | COM | 008252108 |
| OSIS | OSI SYSTEMS INC | 20,299 | $5.177M | 0.8% | $255.06 | $135.64 | +88.0% | COM | 671044105 |
| WCC | WESCO INTL INC | 21,094 | $5.16M | 0.8% | $244.64 | $179.58 | +36.2% | COM | 95082P105 |
| — | SYNOVUS FINL CORP | 102,190 | $5.115M | 0.8% | $50.05 | $48.49 | — | COM NEW | 87161C501 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 79,226 | $5.113M | 0.8% | $64.54 | $47.36 | +36.3% | COM NEW | 668074305 |
| LNG | CHENIERE ENERGY INC | 25,452 | $4.948M | 0.8% | $194.39 | $206.05 | -5.7% | COM NEW | 16411R208 |
| BIL | SPDR SERIES TRUST | 53,049 | $4.848M | 0.7% | $91.38 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FERG | FERGUSON ENTERPRISES INC | 20,149 | $4.486M | 0.7% | $222.63 | $196.35 | +12.9% | COMMON STOCK NEW | 31488V107 |
| HBM | HUDBAY MINERALS INC | 221,756 | $4.402M | 0.7% | $19.85 | $9.41 | +110.8% | COM | 443628102 |
| USFD | US FOODS HLDG CORP | 56,664 | $4.268M | 0.6% | $75.32 | $42.74 | +76.2% | COM | 912008109 |
| XHLF | BONDBLOXX ETF TRUST | 82,242 | $4.133M | 0.6% | $50.25 | $50.27 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| CLS | CELESTICA INC | 13,836 | $4.096M | 0.6% | $296.00 | $51.68 | +472.0% | COM | 15101Q207 |
| IXUS | ISHARES TR | 48,131 | $4.074M | 0.6% | $84.64 | $62.98 | +34.4% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 8,205 | $3.968M | 0.6% | $483.60 | $187.70 | +157.7% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,100 | $3.712M | 0.6% | $217.06 | $223.02 | -2.7% | COM | N6596X109 |
| MKSI | MKS INC. | 22,641 | $3.618M | 0.6% | $159.80 | $148.21 | +7.8% | COM | 55306N104 |
| LPLA | LPL FINL HLDGS INC | 10,101 | $3.608M | 0.5% | $357.17 | $170.55 | +109.4% | COM | 50212V100 |
| MTZ | MASTEC INC | 16,425 | $3.57M | 0.5% | $217.37 | $140.29 | +54.9% | COM | 576323109 |
| GD | GENERAL DYNAMICS CORP | 10,266 | $3.456M | 0.5% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| PIPR | PIPER SANDLER COMPANIES | 9,913 | $3.368M | 0.5% | $339.71 | $207.71 | +63.5% | COM | 724078100 |
| AIR | AAR CORP | 40,437 | $3.348M | 0.5% | $82.79 | $77.71 | +6.5% | COM | 000361105 |
| EHC | ENCOMPASS HEALTH CORP | 31,137 | $3.305M | 0.5% | $106.14 | $72.58 | +46.0% | COM | 29261A100 |
| VMI | VALMONT INDS INC | 8,099 | $3.258M | 0.5% | $402.32 | $326.80 | +23.1% | COM | 920253101 |
| XOM | EXXON MOBIL CORP | 26,959 | $3.244M | 0.5% | $120.34 | $56.55 | +112.8% | COM | 30231G102 |
| XPO | XPO INC | 23,852 | $3.242M | 0.5% | $135.91 | $111.46 | +21.9% | COM | 983793100 |
| RBA | RB GLOBAL INC | 31,383 | $3.228M | 0.5% | $102.87 | $80.61 | +27.6% | COM | 74935Q107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 154,371 | $3.18M | 0.5% | $20.60 | $21.66 | -4.9% | INVSCO BLSH 28 | 46138J643 |
| EXPE | EXPEDIA GROUP INC | 11,168 | $3.164M | 0.5% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| MTRN | MATERION CORP | 24,877 | $3.093M | 0.5% | $124.32 | $113.12 | +9.9% | COM | 576690101 |
| DCO | DUCOMMUN INC DEL | 31,865 | $3.031M | 0.5% | $95.13 | $61.10 | +55.7% | COM | 264147109 |
| TNL | TRAVEL PLUS LEISURE CO | 42,893 | $3.025M | 0.5% | $70.53 | $42.34 | +66.6% | COM | 894164102 |
| WTFC | WINTRUST FINL CORP | 21,349 | $2.985M | 0.5% | $139.82 | $95.15 | +46.9% | COM | 97650W108 |
| DXPE | DXP ENTERPRISES INC | 26,919 | $2.955M | 0.4% | $109.79 | $108.93 | +0.8% | COM NEW | 233377407 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 87,380 | $2.909M | 0.4% | $33.29 | $26.82 | +24.1% | SHS | G8060N102 |
| HALO | HALOZYME THERAPEUTICS INC | 42,012 | $2.827M | 0.4% | $67.30 | $57.46 | +17.1% | COM | 40637H109 |
| LDOS | LEIDOS HOLDINGS INC | 15,254 | $2.752M | 0.4% | $180.40 | $157.49 | +14.5% | COM | 525327102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,512 | $2.75M | 0.4% | $219.78 | $127.52 | +72.3% | DIV APP ETF | 921908844 |
| VLY | VALLEY NATL BANCORP | 232,387 | $2.714M | 0.4% | $11.68 | $11.10 | +5.3% | COM | 919794107 |
| GATX | GATX CORP | 15,839 | $2.686M | 0.4% | $169.60 | $149.55 | +13.4% | COM | 361448103 |
| LNC | LINCOLN NATL CORP IND | 60,144 | $2.678M | 0.4% | $44.53 | $35.10 | +25.6% | COM | 534187109 |
| PR | PERMIAN RESOURCES CORP | 189,238 | $2.655M | 0.4% | $14.03 | $14.08 | -0.3% | CLASS A COM | 71424F105 |
| TCBI | TEXAS CAP BANCSHARES INC | 28,844 | $2.612M | 0.4% | $90.54 | $85.88 | +5.4% | COM | 88224Q107 |
| URBN | URBAN OUTFITTERS INC | 33,774 | $2.542M | 0.4% | $75.26 | $60.40 | +24.6% | COM | 917047102 |
| SANM | SANMINA CORPORATION | 16,705 | $2.507M | 0.4% | $150.07 | $83.21 | +80.4% | COM | 801056102 |
| PRIM | PRIMORIS SVCS CORP | 19,888 | $2.469M | 0.4% | $124.14 | $52.48 | +136.6% | COM | 74164F103 |
| FLS | FLOWSERVE CORP | 35,305 | $2.449M | 0.4% | $69.38 | $56.16 | +23.6% | COM | 34354P105 |
| DBD | DIEBOLD NIXDORF INC | 35,588 | $2.416M | 0.4% | $67.89 | $62.47 | +8.7% | COM SHS | 253651202 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,897 | $2.413M | 0.4% | $63.68 | $51.23 | +24.3% | COM | 410120109 |
| GPOR | GULFPORT ENERGY CORP | 11,576 | $2.408M | 0.4% | $207.99 | $152.22 | +36.6% | COMMON SHARES | 402635502 |
| AUGO | AURA MINERALS INC | 47,132 | $2.376M | 0.4% | $50.42 | $39.27 | +28.4% | SHS NEW | G06973112 |
| AAPL | APPLE INC | 8,707 | $2.367M | 0.4% | $271.87 | $141.97 | +91.5% | COM | 037833100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 124,305 | $2.341M | 0.4% | $18.84 | $18.97 | -0.7% | BULETSHS 2029 | 46138J577 |
| BANC | BANC OF CALIFORNIA INC | 120,240 | $2.319M | 0.4% | $19.29 | $15.14 | +27.4% | COM | 05990K106 |
| ITRI | ITRON INC | 24,960 | $2.318M | 0.4% | $92.86 | $95.66 | -2.9% | COM | 465741106 |
| LAZ | LAZARD INC | 47,628 | $2.313M | 0.4% | $48.56 | $43.51 | +11.6% | COM | 52110M109 |
| CPRI | CAPRI HOLDINGS LIMITED | 94,682 | $2.31M | 0.4% | $24.40 | $23.13 | +5.5% | SHS | G1890L107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,414 | $2.274M | 0.3% | $35.30 | $33.09 | +5.7% | COM | 04911A107 |
| GTES | GATES INDL CORP PLC | 105,543 | $2.266M | 0.3% | $21.47 | $20.39 | +5.3% | ORD SHS | G39108108 |
| OZK | BANK OZK LITTLE ROCK ARK | 49,178 | $2.263M | 0.3% | $46.02 | $46.27 | -1.5% | COM | 06417N103 |
| AMKR | AMKOR TECHNOLOGY INC | 57,100 | $2.254M | 0.3% | $39.48 | $35.54 | +11.1% | COM | 031652100 |
| IWR | ISHARES TR | 23,194 | $2.233M | 0.3% | $96.27 | $58.87 | +63.5% | RUS MID CAP ETF | 464287499 |
| IDA | IDACORP INC | 17,590 | $2.226M | 0.3% | $126.56 | $113.25 | +11.8% | COM | 451107106 |
| SIG | SIGNET JEWELERS LIMITED | 26,411 | $2.189M | 0.3% | $82.88 | $85.60 | -3.2% | SHS | G81276100 |
| TRS | TRIMAS CORP | 61,720 | $2.188M | 0.3% | $35.45 | $35.22 | +0.7% | COM NEW | 896215209 |
| MGY | MAGNOLIA OIL & GAS CORP | 98,939 | $2.166M | 0.3% | $21.89 | $23.85 | -8.2% | CL A | 559663109 |
| HWKN | HAWKINS INC | 15,158 | $2.153M | 0.3% | $142.06 | $126.74 | +12.1% | COM | 420261109 |
| XTRE | BONDBLOXX ETF TRUST | 43,037 | $2.142M | 0.3% | $49.76 | $49.86 | -0.2% | BLOOMBERG THREE | 09789C846 |
| LFUS | LITTELFUSE INC | 8,364 | $2.115M | 0.3% | $252.92 | $250.43 | +1.0% | COM | 537008104 |
| MYE | MYERS INDS INC | 109,633 | $2.052M | 0.3% | $18.72 | $16.39 | +14.2% | COM | 628464109 |
| CRL | CHARLES RIV LABS INTL INC | 10,284 | $2.051M | 0.3% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| CHEF | CHEFS WHSE INC | 32,114 | $2.002M | 0.3% | $62.33 | $60.84 | +2.4% | COM | 163086101 |
| TKR | TIMKEN CO | 23,657 | $1.99M | 0.3% | $84.13 | $79.55 | +5.8% | COM | 887389104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 156,488 | $1.972M | 0.3% | $12.60 | $11.44 | +10.1% | COM STK CL A | 03168L105 |
| AZZ | AZZ INC | 18,164 | $1.947M | 0.3% | $107.18 | $84.31 | +26.9% | COM | 002474104 |
| ADUS | ADDUS HOMECARE CORP | 18,115 | $1.945M | 0.3% | $107.39 | $120.31 | -10.7% | COM | 006739106 |
| NMRK | NEWMARK GROUP INC | 109,427 | $1.897M | 0.3% | $17.34 | $13.01 | +33.3% | CL A | 65158N102 |
| DORM | DORMAN PRODS INC | 15,300 | $1.885M | 0.3% | $123.19 | $134.99 | -8.7% | COM | 258278100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,339 | $1.884M | 0.3% | $256.77 | $246.96 | +3.8% | COM | 03820C105 |
| SKT | TANGER INC | 55,590 | $1.855M | 0.3% | $33.37 | $33.84 | — | COM | 875465106 |
| PFS | PROVIDENT FINL SVCS INC | 92,591 | $1.829M | 0.3% | $19.75 | $16.42 | +19.0% | COM | 74386T105 |
| ANIP | ANI PHARMACEUTICALS INC | 23,098 | $1.823M | 0.3% | $78.94 | $86.58 | -8.8% | COM | 00182C103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77,047 | $1.798M | 0.3% | $23.34 | $20.19 | +15.6% | COM | 14888U101 |
| GVA | GRANITE CONSTR INC | 15,458 | $1.783M | 0.3% | $115.35 | $107.45 | +7.4% | COM | 387328107 |
| ACIW | ACI WORLDWIDE INC | 36,582 | $1.749M | 0.3% | $47.81 | $41.09 | +16.4% | COM | 004498101 |
| JPM | JPMORGAN CHASE & CO. | 5,400 | $1.74M | 0.3% | $322.22 | $97.29 | +231.2% | COM | 46625H100 |
| UNP | UNION PAC CORP | 7,442 | $1.721M | 0.3% | $231.32 | $73.13 | +216.3% | COM | 907818108 |
| INVA | INNOVIVA INC | 84,671 | $1.693M | 0.3% | $19.99 | $19.53 | +2.4% | COM | 45781M101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 85,160 | $1.681M | 0.3% | $19.74 | $21.68 | -8.9% | BULSHS 2027 CB | 46138J783 |
| PSMT | PRICESMART INC | 12,849 | $1.576M | 0.2% | $122.67 | $100.07 | +22.0% | COM | 741511109 |
| ALKS | ALKERMES PLC | 56,031 | $1.568M | 0.2% | $27.98 | $29.76 | -6.0% | SHS | G01767105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,050 | $1.533M | 0.2% | $502.65 | $243.63 | +106.3% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,889 | $1.503M | 0.2% | $32.06 | $16.08 | — | COM | 293792107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,063 | $1.451M | 0.2% | $80.34 | $83.73 | -4.1% | COM NEW | 054540208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,487 | $1.434M | 0.2% | $191.57 | $179.28 | +6.9% | S&P500 EQL WGT | 46137V357 |
| BELFB | BEL FUSE INC | 8,114 | $1.376M | 0.2% | $169.63 | $156.18 | +8.6% | CL B | 077347300 |
| IJR | ISHARES TR | 10,453 | $1.256M | 0.2% | $120.18 | $90.91 | +32.2% | CORE S&P SCP ETF | 464287804 |
| THC | TENET HEALTHCARE CORP | 6,019 | $1.196M | 0.2% | $198.72 | $78.53 | +153.1% | COM NEW | 88033G407 |
| THR | THERMON GROUP HLDGS INC | 29,591 | $1.1M | 0.2% | $37.16 * | $32.83 | 0.0% | COM | 88362T103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,922 | $1.095M | 0.2% | $19.57 | $19.92 | -1.7% | BULSHS 2026 CB | 46138J791 |
| HON | HONEYWELL INTL INC | 5,300 | $1.034M | 0.2% | $195.09 | $135.16 | +44.3% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 17,610 | $1.015M | 0.2% | $57.66 | $35.54 | +62.2% | COM | 02209S103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 56,154 | $950K | 0.1% | $16.92 | $16.73 | +1.1% | INVSCO 30 CORP | 46138J460 |
| MOAT | VANECK ETF TRUST | 7,830 | $811K | 0.1% | $103.56 | $53.45 | +93.7% | MRNGSTR WDE MOAT | 92189F643 |
| CAT | CATERPILLAR INC | 1,263 | $724K | 0.1% | $572.87 | $270.09 | +112.1% | COM | 149123101 |
| SHY | ISHARES TR | 8,293 | $687K | 0.1% | $82.82 | $82.58 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 2,099 | $659K | 0.1% | $313.80 | $174.12 | +80.2% | CAP STK CL C | 02079K107 |
| POR | PORTLAND GEN ELEC CO | 12,942 | $621K | 0.1% | $47.99 | $40.70 | +17.9% | COM NEW | 736508847 |
| AXP | AMERICAN EXPRESS CO | 1,659 | $614K | 0.1% | $369.95 | $187.50 | +96.9% | COM | 025816109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 35,436 | $592K | 0.1% | $16.69 | $16.40 | +1.8% | BULETSHS 2031 CP | 46138J429 |
| HD | HOME DEPOT INC | 1,696 | $584K | 0.1% | $344.10 | $286.77 | +20.0% | COM | 437076102 |
| OUNZ | VANECK MERK GOLD ETF | 13,435 | $557K | 0.1% | $41.48 | $29.62 | +40.1% | GOLD SHS | 921078101 |
| CPRT | COPART INC | 13,542 | $530K | 0.1% | $39.15 | $35.71 | +9.6% | COM | 217204106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 24,715 | $516K | 0.1% | $20.88 | $20.59 | +1.4% | BULLETSHS 2032 | 46139W858 |
| NVDA | NVIDIA CORPORATION | 2,636 | $492K | 0.1% | $186.50 | $133.69 | +39.5% | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 1,301 | $480K | 0.1% | $368.59 | $72.01 | +411.8% | COM | 55024U109 |
| PFE | PFIZER INC | 18,764 | $467K | 0.1% | $24.90 | $21.76 | +14.4% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 3,961 | $447K | 0.1% | $112.88 | $67.77 | +66.6% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $443K | 0.1% | $288.72 | $103.49 | +179.0% | COM | 655844108 |
| T | AT&T INC | 17,845 | $443K | 0.1% | $24.84 | $15.53 | +59.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 7,853 | $423K | 0.1% | $53.83 | $45.61 | +18.0% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 6,180 | $398K | 0.1% | $64.42 | $30.59 | +110.6% | ISHARES | 46428Q109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,036 | $397K | 0.1% | $33.02 | $21.11 | — | PHYSICAL GOLD TR | 85207H104 |
| ALL | ALLSTATE CORP | 1,904 | $396K | 0.1% | $208.15 | $87.18 | +138.7% | COM | 020002101 |
| ALLY | ALLY FINL INC | 8,648 | $392K | 0.1% | $45.29 | $40.80 | +10.2% | COM | 02005N100 |
| AMP | AMERIPRISE FINL INC | 747 | $366K | 0.1% | $490.34 | $321.68 | +52.4% | COM | 03076C106 |
| EXE | EXPAND ENERGY CORPORATION | 3,306 | $365K | 0.1% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| OEF | ISHARES TR | 1,035 | $355K | 0.1% | $342.82 | $109.12 | +214.3% | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 1,685 | $354K | 0.1% | $210.31 | $142.33 | +47.8% | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 3,018 | $350K | 0.1% | $116.10 | $52.67 | +120.4% | COM | 064058100 |
| IVV | ISHARES TR | 502 | $344K | 0.1% | $684.56 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $324K | 0.0% | $206.90 | $149.72 | +38.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,156 | $309K | 0.0% | $143.31 | $141.22 | +1.5% | COM | 742718109 |
| TRGP | TARGA RES CORP | 1,634 | $301K | 0.0% | $184.50 | $49.03 | +276.3% | COM | 87612G101 |
| INTU | INTUIT | 450 | $298K | 0.0% | $662.42 | $159.76 | +314.6% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 3,841 | $290K | 0.0% | $75.44 | $71.50 | +5.5% | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 1,556 | $282K | 0.0% | $181.18 | $159.50 | +13.6% | RUS 2000 VAL ETF | 464287630 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $279K | 0.0% | $1394.19 | $457.08 | +205.0% | COM | 592688105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,965 | $277K | 0.0% | $141.04 | $90.56 | +55.8% | TT WRLD ST ETF | 922042742 |
| COHR | COHERENT CORP | 1,400 | $258K | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| DBI | DESIGNER BRANDS INC | 34,700 | $258K | 0.0% | $7.43 | $4.02 | +84.8% | CL A | 250565108 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $253K | 0.0% | $79.02 | $67.80 | +16.5% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,576 | $227K | 0.0% | $40.73 | $32.69 | +24.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 690 | $226K | 0.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,056 | $216K | 0.0% | $105.24 | $93.24 | +12.9% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 2,587 | $201K | 0.0% | $77.68 | $58.57 | +32.6% | SBI CONS STPLS | 81369Y308 |
| GANX | GAIN THERAPEUTICS INC | 20,250 | $65,205 | 0.0% | $3.22 | $2.67 | +20.7% | COM | 36269B105 |