| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| AAI ABN AMRO Investment Solutions ABN AMRO Investment Solutions | 4,826 | $849,328 | $945,702.96 | $96,374.96 | 11.35% |
Patrick Phillips DKRT Investments Corp | 2,500 | $313,975 | $489,900 | $175,925 | 56.03% |
Brent Garcia Broadwater Capital Management LLC | 100 | $25,877.14 | $19,596 | -$6,281.14 | -24.27% |
| BWL Basepoint Wealth LLC Basepoint Wealth LLC | 1,164 | $204,940 | $228,097.44 | $23,157.44 | 11.3% |
| MRC Munich Reinsurance Co Stock Corp in Munich Munich Reinsurance Co Stock Corp in Munich | 23,942 | $4.39M | $4.69M | $302,387.32 | 6.89% |
Darrell T. Roberts American Wealth Advisors LLC | 29 | $4,062 | $5,682.84 | $1,620.84 | 39.9% |
| PWA Portus Wealth Advisors LLC Portus Wealth Advisors LLC | 1 | $183 | $195.96 | $12.96 | 7.08% |