Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 33,423 | $14.38M | 2.2% | $430.29 | $164.24 | +162.0% | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 15,705 | $13.71M | 2.1% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| C | CITIGROUP INC | 116,707 | $13.24M | 2.0% | $113.41 | $45.29 | +150.4% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 75,043 | $12.35M | 1.8% | $164.57 | $48.72 | +237.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 71,401 | $11.81M | 1.8% | $165.34 | $87.16 | +89.7% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 91,674 | $10.3M | 1.5% | $112.36 | $68.31 | +64.5% | COM | 29364G103 |
| GE | GE AEROSPACE | 35,615 | $10.11M | 1.5% | $283.77 | $109.52 | +159.1% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 170,980 | $10.05M | 1.5% | $58.78 | $29.47 | +99.5% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 155,471 | $9.491M | 1.4% | $61.05 | $29.43 | +107.4% | CL A | 05722G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,741 | $9.375M | 1.4% | $337.95 | $91.56 | +269.1% | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 48,686 | $8.882M | 1.3% | $182.43 | $124.36 | +46.7% | COM | 14040H105 |
| JLL | JONES LANG LASALLE INC | 27,731 | $8.439M | 1.3% | $304.32 | $247.62 | +22.9% | COM | 48020Q107 |
| ULTA | ULTA BEAUTY INC | 15,849 | $8.284M | 1.2% | $522.71 | $563.92 | -7.3% | COM | 90384S303 |
| RS | RELIANCE INC | 26,637 | $8.095M | 1.2% | $303.92 | $182.54 | +66.5% | COM | 759509102 |
| PH | PARKER-HANNIFIN CORP | 9,037 | $8.09M | 1.2% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 100,649 | $8.013M | 1.2% | $79.61 | $72.87 | +9.2% | COM | 949746101 |
| TEL | TE CONNECTIVITY PLC | 37,502 | $7.839M | 1.2% | $209.02 | $162.78 | +28.4% | ORD SHS | G87052109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 78,447 | $7.667M | 1.1% | $97.73 | $71.53 | +36.6% | FTSE PACIFIC ETF | 922042866 |
| CVS | CVS HEALTH CORP | 106,487 | $7.648M | 1.1% | $71.82 | $69.56 | +3.3% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 38,452 | $7.57M | 1.1% | $196.86 | $222.22 | -11.4% | COM | N6596X109 |
| RL | RALPH LAUREN CORP | 21,941 | $7.547M | 1.1% | $343.99 | $258.38 | +33.1% | CL A | 751212101 |
| SPG | SIMON PPTY GROUP INC NEW | 40,091 | $7.478M | 1.1% | $186.53 | $120.55 | +52.6% | COM | 828806109 |
| GOOGL | ALPHABET INC | 25,942 | $7.46M | 1.1% | $287.56 | $126.65 | +127.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 53,158 | $7.409M | 1.1% | $139.37 | $91.78 | +51.9% | COM | 375558103 |
| ABBV | ABBVIE INC | 33,630 | $7.314M | 1.1% | $217.49 | $92.41 | +135.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 35,020 | $7.246M | 1.1% | $206.90 | $78.29 | +164.3% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 25,335 | $7.189M | 1.1% | $283.76 | $206.05 | +37.7% | COM NEW | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.181M | 1.1% | $718140.00 | $214456.19 | +234.9% | CL A | 084670108 |
| PCAR | PACCAR INC | 59,263 | $6.845M | 1.0% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 10,402 | $6.765M | 1.0% | $650.37 | $337.99 | +92.4% | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 13,989 | $6.62M | 1.0% | $473.24 | $363.68 | +30.1% | COM | 40412C101 |
| SANM | SANMINA CORPORATION | 51,018 | $6.614M | 1.0% | $129.64 | $126.03 | +2.9% | COM | 801056102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,791 | $6.529M | 1.0% | $54.05 | $45.15 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 78,830 | $6.116M | 0.9% | $77.59 | $61.20 | +26.8% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 76,091 | $6.045M | 0.9% | $79.44 | $59.62 | +33.2% | COM | 98389B100 |
| META | META PLATFORMS INC | 10,342 | $5.917M | 0.9% | $572.15 | $247.70 | +131.0% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 62,953 | $5.916M | 0.9% | $93.98 | $66.39 | +41.6% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 28,390 | $5.908M | 0.9% | $208.09 | $196.15 | +6.1% | COM | 693475105 |
| CRM | SALESFORCE INC | 31,633 | $5.905M | 0.9% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| ESI | ELEMENT SOLUTIONS INC | 170,482 | $5.82M | 0.9% | $34.14 | $31.35 | +8.9% | COM | 28618M106 |
| OPLN | OPENLANE INC | 194,128 | $5.659M | 0.8% | $29.15 | $24.96 | +16.8% | COM | 48238T109 |
| V | VISA INC | 18,400 | $5.561M | 0.8% | $302.24 | $181.34 | +66.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 111,884 | $5.454M | 0.8% | $48.75 | $25.60 | +90.5% | COM | 060505104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 82,446 | $5.436M | 0.8% | $65.94 | $48.15 | +36.9% | COM NEW | 668074305 |
| USFD | US FOODS HLDG CORP | 57,811 | $5.331M | 0.8% | $92.21 | $43.65 | +111.3% | COM | 912008109 |
| BIL | SPDR SERIES TRUST | 56,524 | $5.18M | 0.8% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| MKSI | MKS INC. | 22,427 | $5.154M | 0.8% | $229.81 | $148.21 | +55.1% | COM | 55306N104 |
| AVGO | BROADCOM INC | 16,592 | $5.135M | 0.8% | $309.51 | $144.32 | +114.5% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 69,636 | $4.998M | 0.7% | $71.77 | $102.20 | -29.8% | CL A | 518439104 |
| — | PINNACLE FINL PARTNERS INC | 58,016 | $4.997M | 0.7% | $86.14 | $86.14 | — | COM | 72346Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,071 | $4.95M | 0.7% | $491.52 | $542.58 | -9.4% | COM | 883556102 |
| FERG | FERGUSON ENTERPRISES INC | 20,508 | $4.784M | 0.7% | $233.26 | $197.17 | +18.3% | COMMON STOCK NEW | 31488V107 |
| XPO | XPO INC | 24,160 | $4.7M | 0.7% | $194.55 | $112.32 | +73.2% | COM | 983793100 |
| XOM | EXXON MOBIL CORP | 26,859 | $4.557M | 0.7% | $169.66 | $56.55 | +200.0% | COM | 30231G102 |
| MLI | MUELLER INDS INC | 39,914 | $4.422M | 0.7% | $110.80 | $60.74 | +82.4% | COM | 624756102 |
| IXUS | ISHARES TR | 51,022 | $4.421M | 0.7% | $86.64 | $64.46 | +34.4% | CORE MSCI TOTAL | 46432F834 |
| AIR | AAR CORP | 39,356 | $4.308M | 0.6% | $109.46 | $77.71 | +40.9% | COM | 000361105 |
| OSIS | OSI SYSTEMS INC | 16,183 | $4.297M | 0.6% | $265.51 | $135.64 | +95.8% | COM | 671044105 |
| RBA | RB GLOBAL INC | 43,643 | $4.183M | 0.6% | $95.85 | $87.73 | +9.3% | COM | 74935Q107 |
| XHLF | BONDBLOXX ETF TRUST | 82,180 | $4.136M | 0.6% | $50.33 | $50.27 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| MTZ | MASTEC INC | 11,938 | $3.841M | 0.6% | $321.74 | $140.29 | +129.3% | COM | 576323109 |
| AUGO | AURA MINERALS INC | 46,897 | $3.827M | 0.6% | $81.60 | $39.27 | +107.8% | SHS NEW | G06973112 |
| DCO | DUCOMMUN INC DEL | 31,014 | $3.784M | 0.6% | $122.00 | $61.10 | +99.7% | COM | 264147109 |
| DXPE | DXP ENTERPRISES INC | 26,662 | $3.725M | 0.6% | $139.73 | $108.93 | +28.3% | COM NEW | 233377407 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,101 | $3.625M | 0.5% | $276.70 | $235.27 | +17.6% | COM | 008252108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,050 | $3.601M | 0.5% | $189.05 | $174.89 | +8.1% | SHS USD | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 4,641 | $3.586M | 0.5% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| MTRN | MATERION CORP | 24,732 | $3.577M | 0.5% | $144.65 | $113.12 | +27.9% | COM | 576690101 |
| GD | GENERAL DYNAMICS CORP | 10,244 | $3.516M | 0.5% | $343.22 | $313.76 | +9.4% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 15,070 | $3.48M | 0.5% | $230.89 | $246.50 | -6.3% | COM NEW | 30212P303 |
| PIPR | PIPER SANDLER COMPANIES | 43,077 | $3.298M | 0.5% | $76.55 | $236.27 | -67.6% | COM | 724078100 |
| SSB | SOUTHSTATE BK CORP | 35,597 | $3.293M | 0.5% | $92.52 | $97.85 | -5.4% | COM | 84472E102 |
| IDA | IDACORP INC | 22,907 | $3.275M | 0.5% | $142.97 | $118.79 | +20.4% | COM | 451107106 |
| HALO | HALOZYME THERAPEUTICS INC | 50,180 | $3.243M | 0.5% | $64.63 | $59.58 | +8.5% | COM | 40637H109 |
| LPLA | LPL FINL HLDGS INC | 10,502 | $3.159M | 0.5% | $300.83 | $176.85 | +70.1% | COM | 50212V100 |
| VMI | VALMONT INDS INC | 7,858 | $3.14M | 0.5% | $399.57 | $326.80 | +22.3% | COM | 920253101 |
| DBD | DIEBOLD NIXDORF INC | 41,307 | $3.116M | 0.5% | $75.44 | $64.01 | +17.9% | COM SHS | 253651202 |
| MGY | MAGNOLIA OIL & GAS CORP | 98,414 | $3.107M | 0.5% | $31.57 | $23.85 | +32.4% | CL A | 559663109 |
| TKR | TIMKEN CO | 30,833 | $3.101M | 0.5% | $100.57 | $84.15 | +19.5% | COM | 887389104 |
| TNL | TRAVEL PLUS LEISURE CO | 44,639 | $3.089M | 0.5% | $69.19 | $43.51 | +59.0% | COM | 894164102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 86,959 | $3.063M | 0.5% | $35.22 | $26.82 | +31.3% | SHS | G8060N102 |
| SM | SM ENERGY CO | 98,166 | $3.061M | 0.5% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 148,577 | $3.034M | 0.5% | $20.42 | $21.66 | -5.7% | INVSCO BLSH 28 | 46138J643 |
| MSFT | MICROSOFT CORP | 8,135 | $3.011M | 0.5% | $370.16 | $187.70 | +97.2% | COM | 594918104 |
| VLY | VALLEY NATL BANCORP | 242,216 | $2.974M | 0.4% | $12.28 | $11.15 | +10.1% | COM | 919794107 |
| WTFC | WINTRUST FINL CORP | 21,325 | $2.963M | 0.4% | $138.94 | $95.15 | +46.0% | COM | 97650W108 |
| THR | THERMON GROUP HLDGS INC | 58,051 | $2.926M | 0.4% | $50.40 * | $39.07 | +16.6% | COM | 88362T103 |
| ALNT | ALLIENT INC | 49,419 | $2.92M | 0.4% | $59.09 | $62.98 | -6.2% | COM | 019330109 |
| HBM | HUDBAY MINERALS INC | 139,349 | $2.912M | 0.4% | $20.90 | $9.41 | +122.0% | COM | 443628102 |
| WTTR | SELECT WATER SOLUTIONS INC | 185,147 | $2.833M | 0.4% | $15.30 | $15.30 | — | CL A COM | 81617J301 |
| LFUS | LITTELFUSE INC | 8,309 | $2.82M | 0.4% | $339.35 | $250.43 | +35.5% | COM | 537008104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 229,934 | $2.819M | 0.4% | $12.26 | $14.34 | -14.5% | COMMON SHARES | G2717C106 |
| URBN | URBAN OUTFITTERS INC | 43,798 | $2.775M | 0.4% | $63.35 | $62.28 | +1.7% | COM | 917047102 |
| TCBI | TEXAS CAP BANCSHARES INC | 28,801 | $2.733M | 0.4% | $94.88 | $85.88 | +10.5% | COM | 88224Q107 |
| BANC | BANC OF CALIFORNIA INC | 153,833 | $2.704M | 0.4% | $17.58 | $16.00 | +9.8% | COM | 05990K106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,435 | $2.674M | 0.4% | $215.05 | $127.52 | +68.6% | DIV APP ETF | 921908844 |
| GATX | GATX CORP | 15,338 | $2.619M | 0.4% | $170.74 | $149.55 | +14.2% | COM | 361448103 |
| XTRE | BONDBLOXX ETF TRUST | 52,654 | $2.607M | 0.4% | $49.51 | $49.83 | -0.7% | BLOOMBERG THREE | 09789C846 |
| KALU | KAISER ALUMINUM CORP | 21,537 | $2.595M | 0.4% | $120.51 | $126.43 | -4.7% | COM PAR $0.01 | 483007704 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,726 | $2.581M | 0.4% | $265.32 | $253.10 | +4.8% | COM | 03820C105 |
| AMKR | AMKOR TECHNOLOGY INC | 56,830 | $2.559M | 0.4% | $45.03 | $35.54 | +26.7% | COM | 031652100 |
| HWC | HANCOCK WHITNEY CORPORATION | 40,043 | $2.546M | 0.4% | $63.59 | $52.07 | +22.1% | COM | 410120109 |
| GMED | GLOBUS MED INC | 28,906 | $2.491M | 0.4% | $86.16 | $89.74 | -4.0% | CL A | 379577208 |
| LDOS | LEIDOS HOLDINGS INC | 15,905 | $2.474M | 0.4% | $155.52 | $158.39 | -1.8% | COM | 525327102 |
| GPOR | GULFPORT ENERGY CORP | 11,556 | $2.445M | 0.4% | $211.57 | $152.22 | +39.0% | COMMON SHARES | 402635502 |
| CHEF | CHEFS WHSE INC | 40,803 | $2.426M | 0.4% | $59.45 | $61.51 | -3.4% | COM | 163086101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 129,931 | $2.425M | 0.4% | $18.66 | $18.96 | -1.6% | BULETSHS 2029 | 46138J577 |
| ANIP | ANI PHARMACEUTICALS INC | 31,520 | $2.424M | 0.4% | $76.90 | $84.30 | -8.8% | COM | 00182C103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 96,636 | $2.393M | 0.4% | $24.76 | $20.92 | +18.3% | COM | 14888U101 |
| GTES | GATES INDL CORP PLC | 105,160 | $2.378M | 0.4% | $22.61 | $20.39 | +10.9% | ORD SHS | G39108108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 92,932 | $2.358M | 0.4% | $25.37 | $25.94 | -2.2% | COM | 29415F104 |
| MYE | MYERS INDS INC | 109,155 | $2.312M | 0.3% | $21.18 | $16.39 | +29.2% | COM | 628464109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,342 | $2.3M | 0.3% | $35.74 | $33.09 | +8.0% | COM | 04911A107 |
| CPRI | CAPRI HOLDINGS LIMITED | 129,808 | $2.287M | 0.3% | $17.62 | $22.59 | -22.0% | SHS | G1890L107 |
| AZZ | AZZ INC | 18,136 | $2.269M | 0.3% | $125.13 | $84.31 | +48.4% | COM | 002474104 |
| WSFS | WSFS FINL CORP | 34,428 | $2.254M | 0.3% | $65.46 | $63.04 | +3.8% | COM | 929328102 |
| ITRI | ITRON INC | 24,836 | $2.226M | 0.3% | $89.63 | $95.66 | -6.3% | COM | 465741106 |
| SIG | SIGNET JEWELERS LIMITED | 26,159 | $2.214M | 0.3% | $84.64 | $85.60 | -1.1% | SHS | G81276100 |
| AAPL | APPLE INC | 8,647 | $2.195M | 0.3% | $253.80 | $141.97 | +78.8% | COM | 037833100 |
| LNC | LINCOLN NATL CORP IND | 60,199 | $2.137M | 0.3% | $35.50 | $35.10 | +1.1% | COM | 534187109 |
| TRS | TRIMAS CORP | 59,384 | $2.134M | 0.3% | $35.94 | $35.22 | +2.0% | COM NEW | 896215209 |
| IWR | ISHARES TR | 21,828 | $2.122M | 0.3% | $97.23 | $58.87 | +65.1% | RUS MID CAP ETF | 464287499 |
| DIOD | DIODES INC | 30,937 | $2.112M | 0.3% | $68.26 | $63.09 | +8.2% | COM | 254543101 |
| WFRD | WEATHERFORD INTL PLC | 21,976 | $2.078M | 0.3% | $94.58 | $94.08 | +0.5% | ORD SHS | G48833118 |
| ARCB | ARCBEST CORP | 20,720 | $2.038M | 0.3% | $98.36 | $94.72 | +3.8% | COM | 03937C105 |
| LAZ | LAZARD INC | 47,565 | $2.021M | 0.3% | $42.48 | $43.51 | -2.4% | COM | 52110M109 |
| RUSHA | RUSH ENTERPRISES INC | 30,386 | $2.009M | 0.3% | $66.11 | $65.85 | +0.4% | CL A | 781846209 |
| INVA | INNOVIVA INC | 84,960 | $1.98M | 0.3% | $23.30 | $19.53 | +19.3% | COM | 45781M101 |
| PFS | PROVIDENT FINL SVCS INC | 92,518 | $1.958M | 0.3% | $21.16 | $16.42 | +28.8% | COM | 74386T105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 156,285 | $1.943M | 0.3% | $12.43 | $11.44 | +8.6% | COM STK CL A | 03168L105 |
| PSMT | PRICESMART INC | 12,834 | $1.932M | 0.3% | $150.50 | $100.07 | +50.4% | COM | 741511109 |
| GVA | GRANITE CONSTR INC | 15,427 | $1.849M | 0.3% | $119.88 | $107.45 | +11.6% | COM | 387328107 |
| UNP | UNION PAC CORP | 7,442 | $1.806M | 0.3% | $242.62 | $73.13 | +231.7% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,926 | $1.738M | 0.3% | $37.84 | $16.08 | — | COM | 293792107 |
| FLS | FLOWSERVE CORP | 23,028 | $1.693M | 0.3% | $73.51 | $56.16 | +30.9% | COM | 34354P105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 83,916 | $1.647M | 0.2% | $19.63 | $21.68 | -9.5% | BULSHS 2027 CB | 46138J783 |
| BELFB | BEL FUSE INC | 8,132 | $1.61M | 0.2% | $197.98 | $156.18 | +26.8% | CL B | 077347300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,315 | $1.589M | 0.2% | $479.20 | $263.39 | +81.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,274 | $1.551M | 0.2% | $294.16 | $97.29 | +202.4% | COM | 46625H100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,928 | $1.517M | 0.2% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| ACIW | ACI WORLDWIDE INC | 36,805 | $1.509M | 0.2% | $41.01 | $41.09 | -0.2% | COM | 004498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,597 | $1.458M | 0.2% | $191.92 | $179.55 | +6.9% | S&P500 EQL WGT | 46137V357 |
| VSCO | VICTORIAS SECRET AND CO | 29,488 | $1.367M | 0.2% | $46.36 | $55.80 | -16.9% | COMMON STOCK | 926400102 |
| IJR | ISHARES TR | 10,442 | $1.298M | 0.2% | $124.30 | $90.91 | +36.7% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 5,150 | $1.164M | 0.2% | $226.03 | $135.16 | +67.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 17,610 | $1.162M | 0.2% | $65.99 | $35.54 | +85.7% | COM | 02209S103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 64,098 | $1.072M | 0.2% | $16.72 | $16.75 | -0.2% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 60,665 | $999K | 0.1% | $16.46 | $16.51 | -0.3% | BULETSHS 2031 CP | 46138J429 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,685 | $990K | 0.1% | $19.53 | $19.92 | -2.0% | BULSHS 2026 CB | 46138J791 |
| THC | TENET HEALTHCARE CORP | 5,174 | $976K | 0.1% | $188.71 | $78.53 | +140.3% | COM NEW | 88033G407 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 44,863 | $924K | 0.1% | $20.59 | $20.70 | -0.5% | BULLETSHS 2032 | 46139W858 |
| CAT | CATERPILLAR INC | 1,262 | $894K | 0.1% | $708.46 | $270.09 | +162.3% | COM | 149123101 |
| SHY | ISHARES TR | 10,310 | $851K | 0.1% | $82.57 | $82.62 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MOAT | VANECK ETF TRUST | 7,327 | $709K | 0.1% | $96.70 | $53.45 | +80.9% | MRNGSTR WDE MOAT | 92189F643 |
| OUNZ | VANECK MERK GOLD ETF | 13,435 | $605K | 0.1% | $45.05 | $29.62 | +52.1% | GOLD SHS | 921078101 |
| PR | PERMIAN RESOURCES CORP | 27,147 | $579K | 0.1% | $21.32 | $14.08 | +51.5% | CLASS A COM | 71424F105 |
| POR | PORTLAND GEN ELEC CO | 10,422 | $550K | 0.1% | $52.77 | $40.70 | +29.7% | COM NEW | 736508847 |
| T | AT&T INC | 18,657 | $541K | 0.1% | $28.99 | $16.02 | +81.0% | COM | 00206R102 |
| PFE | PFIZER INC | 18,762 | $527K | 0.1% | $28.08 | $21.76 | +29.0% | COM | 717081103 |
| NVT | NVENT ELECTRIC PLC | 4,389 | $519K | 0.1% | $118.28 | $113.50 | +4.2% | SHS | G6700G107 |
| HD | HOME DEPOT INC | 1,572 | $517K | 0.1% | $328.89 | $286.77 | +14.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,799 | $516K | 0.1% | $286.86 | $174.12 | +64.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,636 | $495K | 0.1% | $302.42 | $187.50 | +61.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 7,851 | $453K | 0.1% | $57.64 | $45.61 | +26.4% | CL A | 609207105 |
| CPRT | COPART INC | 13,542 | $450K | 0.1% | $33.20 | $35.71 | -7.0% | COM | 217204106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,495 | $443K | 0.1% | $35.44 | $21.63 | — | PHYSICAL GOLD TR | 85207H104 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $441K | 0.1% | $287.00 | $103.49 | +177.3% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 2,467 | $430K | 0.1% | $174.40 | $133.69 | +30.5% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 6,203 | $423K | 0.1% | $68.14 | $30.59 | +122.8% | ISHARES | 46428Q109 |
| TRGP | TARGA RES CORP | 1,634 | $410K | 0.1% | $250.73 | $49.03 | +411.4% | COM | 87612G101 |
| ALL | ALLSTATE CORP | 1,902 | $394K | 0.1% | $207.34 | $87.18 | +137.8% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 3,961 | $387K | 0.1% | $97.69 | $67.77 | +44.2% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 3,028 | $359K | 0.1% | $118.64 | $52.67 | +125.2% | COM | 064058100 |
| EXE | EXPAND ENERGY CORPORATION | 3,255 | $357K | 0.1% | $109.78 | $110.64 | -0.8% | COM | 165167735 |
| AMZN | AMAZON COM INC | 1,691 | $352K | 0.1% | $208.29 | $111.65 | +86.5% | COM | 023135106 |
| ALLY | ALLY FINL INC | 8,518 | $334K | 0.1% | $39.23 | $40.80 | -3.9% | COM | 02005N100 |
| COHR | COHERENT CORP | 1,400 | $333K | 0.0% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| IWD | ISHARES TR | 1,557 | $333K | 0.0% | $213.66 | $142.33 | +50.1% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 502 | $328K | 0.0% | $653.03 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| AMP | AMERIPRISE FINL INC | 736 | $327K | 0.0% | $444.40 | $321.68 | +38.2% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 550 | $317K | 0.0% | $577.25 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 965 | $307K | 0.0% | $317.92 | $109.12 | +191.5% | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 3,841 | $296K | 0.0% | $77.11 | $71.50 | +7.8% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 5,893 | $296K | 0.0% | $50.20 | $33.43 | +50.2% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 395 | $276K | 0.0% | $698.34 * | $21.68 | +302.2% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,974 | $273K | 0.0% | $138.34 | $90.56 | +52.7% | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $273K | 0.0% | $85.23 | $67.80 | +25.7% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 1,059 | $259K | 0.0% | $244.36 | $149.72 | +63.3% | COM | 478160104 |
| IWN | ISHARES TR | 1,336 | $253K | 0.0% | $189.52 | $159.50 | +18.9% | RUS 2000 VAL ETF | 464287630 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $252K | 0.0% | $1261.20 | $457.08 | +175.9% | COM | 592688105 |
| PG | PROCTER AND GAMBLE CO | 1,672 | $242K | 0.0% | $144.44 | $141.22 | +2.3% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 3,795 | $232K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 230 | $229K | 0.0% | $997.30 | $974.33 | +2.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 640 | $225K | 0.0% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| CTVA | CORTEVA INC | 2,631 | $220K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 10,300 | $218K | 0.0% | $21.15 | $21.41 | -1.2% | INVESCO BULLETSH | 46139W825 |
| MOD | MODINE MFG CO | 1,000 | $217K | 0.0% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| MRK | MERCK & CO INC | 1,679 | $202K | 0.0% | $120.27 | $93.24 | +29.0% | COM | 58933Y105 |
| DBI | DESIGNER BRANDS INC | 34,700 | $197K | 0.0% | $5.69 | $4.02 | +41.6% | CL A | 250565108 |
| GANX | GAIN THERAPEUTICS INC | 20,250 | $39,285 | 0.0% | $1.94 | $2.67 | -27.3% | COM | 36269B105 |