Location: Beverly Hills, CA
CIK: 0001965710 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,260 | $26.98M | 4.6% | $153.57 | +74.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,242 | $21.88M | 3.7% | $273.99 | +82.7% | COM | 594918104 |
| ACWI | ISHARES TR | 130,401 | $18.45M | 3.2% | $140.99 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 88,455 | $16.5M | 2.8% | $92.06 | +102.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 46,671 | $15.04M | 2.6% | $147.22 | +110.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 60,729 | $14.02M | 2.4% | $134.27 | +70.4% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 192,368 | $11.53M | 2.0% | $59.33 | — | INTER TERM TREAS | 92206C706 |
| SCHW | SCHWAB CHARLES CORP | 109,386 | $10.93M | 1.9% | $65.82 | +43.9% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,159 | $10.13M | 1.7% | $336.51 | +47.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 58,353 | $9.36M | 1.6% | $85.87 | +78.8% | COM | 718172109 |
| META | META PLATFORMS INC | 14,084 | $9.297M | 1.6% | $428.53 | +55.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,238 | $9.189M | 1.6% | $145.51 | — | SPONSORED ADS | 874039100 |
| CBL | CBL & ASSOC PPTYS INC | 213,151 | $7.887M | 1.3% | $26.01 | — | COMMON STOCK | 124830878 |
| AVGO | BROADCOM INC | 21,935 | $7.592M | 1.3% | $146.24 | +144.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 23,492 | $7.372M | 1.3% | $138.75 | +106.4% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 121,660 | $7.145M | 1.2% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 134,921 | $6.889M | 1.2% | $51.02 | — | MORTGAGE BACKED | 46654Q575 |
| JAAA | JANUS DETROIT STR TR | 128,962 | $6.523M | 1.1% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| VZ | VERIZON COMMUNICATIONS INC | 157,486 | $6.414M | 1.1% | $36.08 | +12.2% | COM | 92343V104 |
| V | VISA INC | 18,129 | $6.358M | 1.1% | $281.13 | +21.1% | COM CL A | 92826C839 |
| GNMA | ISHARES TR | 134,174 | $5.976M | 1.0% | $44.31 | — | GNMA BOND ETF | 46429B333 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,877 | $5.916M | 1.0% | $423.79 | -20.6% | COM | 036752103 |
| GOOGL | ALPHABET INC | 18,592 | $5.819M | 1.0% | $139.21 | +105.2% | CAP STK CL A | 02079K305 |
| GDX | VANECK ETF TRUST | 64,309 | $5.516M | 0.9% | $38.66 | — | GOLD MINERS ETF | 92189F106 |
| KR | KROGER CO | 87,708 | $5.48M | 0.9% | $56.13 | +16.2% | COM | 501044101 |
| PEP | PEPSICO INC | 36,422 | $5.227M | 0.9% | $157.17 | -7.2% | COM | 713448108 |
| GBIL | GOLDMAN SACHS ETF TR | 50,293 | $5.026M | 0.9% | $100.08 | — | ACCES TREASURY | 381430529 |
| MGM | MGM RESORTS INTERNATIONAL | 137,730 | $5.026M | 0.9% | $32.72 | +3.7% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 23,218 | $4.805M | 0.8% | $151.83 | +29.8% | COM | 478160104 |
| — | EL PASO ENERGY CAP TR I | 95,445 | $4.691M | 0.8% | $48.36 | — | PFD CV TR SEC 28 | 283678209 |
| ALX | ALEXANDERS INC | 21,238 | $4.629M | 0.8% | $220.95 | — | COM | 014752109 |
| SIL | GLOBAL X FDS | 54,676 | $4.567M | 0.8% | $60.42 | — | GLOBAL X SILVER | 37954Y848 |
| SF | STIFEL FINL CORP | 34,954 | $4.377M | 0.7% | $80.54 | +48.5% | COM | 860630102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 90,816 | $4.276M | 0.7% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| IVV | ISHARES TR | 6,094 | $4.174M | 0.7% | $448.26 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 12,391 | $4.09M | 0.7% | $454.79 | -25.9% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 27,734 | $3.987M | 0.7% | $90.91 | +45.7% | SHS | N00985106 |
| — | BLACKROCK MUN TARGET TERM TR | 174,692 | $3.986M | 0.7% | $21.17 | — | COM SHS BEN IN | 09257P105 |
| TFSL | TFS FINL CORP | 291,767 | $3.904M | 0.7% | $13.52 | 0.0% | COM | 87240R107 |
| — | DTF TAX-FREE INCOME 2028 TER | 334,925 | $3.825M | 0.7% | $11.18 | — | COM | 23334J107 |
| CSCO | CISCO SYS INC | 49,225 | $3.792M | 0.6% | $43.76 | +68.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 24,749 | $3.772M | 0.6% | $148.13 | +2.2% | COM | 166764100 |
| BLK | BLACKROCK INC | 3,361 | $3.598M | 0.6% | $991.05 | +9.9% | COM | 09290D101 |
| EDV | VANGUARD WORLD FD | 54,275 | $3.528M | 0.6% | $68.59 | — | EXTENDED DUR | 921910709 |
| LOW | LOWES COS INC | 14,575 | $3.515M | 0.6% | $193.24 | +24.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 11,403 | $3.485M | 0.6% | $258.82 | +17.9% | COM | 580135101 |
| GDXJ | VANECK ETF TRUST | 30,340 | $3.452M | 0.6% | $71.50 | — | JUNIOR GOLD MINE | 92189F791 |
| BDX | BECTON DICKINSON & CO | 17,447 | $3.386M | 0.6% | $210.03 | -9.7% | COM | 075887109 |
| ACI | ALBERTSONS COS INC | 187,517 | $3.22M | 0.6% | $19.50 | -9.5% | COMMON STOCK | 013091103 |
| XOM | EXXON MOBIL CORP | 26,180 | $3.151M | 0.5% | $99.29 | +16.3% | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 68,745 | $3.05M | 0.5% | $35.01 | +20.7% | COM | 867224107 |
| XAGG | MORGAN STANLEY ETF TRUST | 60,167 | $3.033M | 0.5% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| ABBV | ABBVIE INC | 13,067 | $2.986M | 0.5% | $136.41 | +66.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 99,081 | $2.962M | 0.5% | $35.05 | -18.6% | CL A | 20030N101 |
| GLW | CORNING INC | 33,610 | $2.943M | 0.5% | $49.12 | +75.0% | COM | 219350105 |
| CVE | CENOVUS ENERGY INC | 172,573 | $2.92M | 0.5% | $17.02 | +2.0% | COM | 15135U109 |
| CB | CHUBB LIMITED | 9,327 | $2.911M | 0.5% | $289.17 | +1.1% | COM | H1467J104 |
| SW | SMURFIT WESTROCK PLC | 74,876 | $2.895M | 0.5% | $45.46 | -16.1% | SHS | G8267P108 |
| NSC | NORFOLK SOUTHN CORP | 9,898 | $2.858M | 0.5% | $213.24 | +35.4% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 19,495 | $2.858M | 0.5% | $91.64 | — | SPONSORED ADS | 01609W102 |
| RING | ISHARES INC | 38,748 | $2.853M | 0.5% | $25.04 | — | MSCI GBL GOLD MN | 46434G855 |
| ET | ENERGY TRANSFER L P | 172,696 | $2.848M | 0.5% | $12.37 | — | COM UT LTD PTN | 29273V100 |
| CLIP | GLOBAL X FDS | 27,892 | $2.792M | 0.5% | $100.26 | — | 1-3 MONTH T-BILL | 37960A438 |
| WMT | WALMART INC | 24,426 | $2.721M | 0.5% | $52.75 | +103.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 7,074 | $2.617M | 0.4% | $155.06 | +130.2% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 14,085 | $2.444M | 0.4% | $156.25 | +9.3% | COM | 882508104 |
| PHG | KONINKLIJKE PHILIPS N V | 89,659 | $2.428M | 0.4% | $26.01 | — | NY REGIS SHS NEW | 500472303 |
| MA | MASTERCARD INCORPORATED | 4,201 | $2.398M | 0.4% | $350.19 | +59.6% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 4,196 | $2.392M | 0.4% | $452.64 | +27.9% | COM | 666807102 |
| — | KAYNE ANDERSON ENERGY INFRST | 191,916 | $2.376M | 0.4% | $8.58 | — | COM | 486606106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.4% | $495218.62 | +50.7% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP | 9,927 | $2.261M | 0.4% | $118.83 | +78.7% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 42,981 | $2.187M | 0.4% | $108.85 | — | ADR | 670100205 |
| TEL | TE CONNECTIVITY PLC | 9,484 | $2.158M | 0.4% | $146.87 | +57.5% | ORD SHS | G87052109 |
| — | EPR PPTYS | 71,525 | $2.14M | 0.4% | $30.75 | — | CONV PFD 9% SR E | 26884U307 |
| BK | BANK NEW YORK MELLON CORP | 18,354 | $2.131M | 0.4% | $58.81 | +87.9% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 15,677 | $2.119M | 0.4% | $67.49 | +97.9% | CL A | 032095101 |
| PCAR | PACCAR INC | 18,387 | $2.014M | 0.3% | $93.01 | +8.8% | COM | 693718108 |
| LIN | LINDE PLC | 4,634 | $1.976M | 0.3% | $337.14 | +26.7% | SHS | G54950103 |
| AIV | APARTMENT INVT & MGMT CO | 330,622 | $1.964M | 0.3% | $8.37 | — | CL A | 03748R747 |
| TJX | TJX COS INC NEW | 12,391 | $1.903M | 0.3% | $73.78 | +100.2% | COM | 872540109 |
| FAST | FASTENAL CO | 46,438 | $1.864M | 0.3% | $31.83 | +32.1% | COM | 311900104 |
| GSK | GSK PLC | 37,223 | $1.825M | 0.3% | $36.48 | — | SPONSORED ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC | 22,667 | $1.82M | 0.3% | $70.71 | +16.7% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 30,877 | $1.809M | 0.3% | $48.56 | +23.1% | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 8,529 | $1.759M | 0.3% | $155.19 | +30.4% | COM | 695156109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,679 | $1.72M | 0.3% | $7.83 | +2213.2% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 29,518 | $1.702M | 0.3% | $35.79 | +65.9% | COM | 02209S103 |
| EMBJ | EMBRAER S.A. | 26,330 | $1.695M | 0.3% | $22.49 | — | SPONSORED ADS | 29082A107 |
| AMAT | APPLIED MATLS INC | 6,588 | $1.693M | 0.3% | $172.94 | +38.5% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,412 | $1.691M | 0.3% | $261.01 | +53.5% | COM NEW | 620076307 |
| — | NEUBERGER NEXT GENERATION | 116,817 | $1.687M | 0.3% | $10.49 | — | COMMON STOCK | 64133Q108 |
| ABT | ABBOTT LABS | 13,417 | $1.681M | 0.3% | $101.84 | +25.0% | COM | 002824100 |
| HPQ | HP INC | 75,225 | $1.676M | 0.3% | $28.40 | -11.1% | COM | 40434L105 |
| ETN | EATON CORP PLC | 5,154 | $1.642M | 0.3% | $159.54 | +122.1% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 15,393 | $1.623M | 0.3% | $83.88 | +31.5% | COM | 92939U106 |
| T | AT&T INC | 64,783 | $1.609M | 0.3% | $21.15 | +19.5% | COM | 00206R102 |
| SCHR | SCHWAB STRATEGIC TR | 63,112 | $1.583M | 0.3% | $24.60 | — | INT-TRM U.S TRES | 808524854 |
| PYPL | PAYPAL HLDGS INC | 26,946 | $1.573M | 0.3% | $66.26 | -2.1% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 12,205 | $1.558M | 0.3% | $107.07 | +15.7% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 13,275 | $1.489M | 0.3% | $103.36 | +12.8% | COM | 704326107 |
| CMI | CUMMINS INC | 2,887 | $1.474M | 0.3% | $375.32 | +24.2% | COM | 231021106 |
| MS | MORGAN STANLEY | 8,297 | $1.473M | 0.3% | $85.25 | +95.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 26,733 | $1.47M | 0.3% | $30.09 | +75.0% | COM | 060505104 |
| OPY | OPPENHEIMER HLDGS INC | 20,234 | $1.463M | 0.3% | $45.61 | +52.6% | CL A NON VTG | 683797104 |
| CINF | CINCINNATI FINL CORP | 8,726 | $1.425M | 0.2% | $96.41 | +67.2% | COM | 172062101 |
| — | KIMCO RLTY CORP | 24,031 | $1.407M | 0.2% | $59.46 | — | DP CV CL N 7.25% | 49446R687 |
| LLY | ELI LILLY & CO | 1,287 | $1.383M | 0.2% | $389.44 | +145.4% | COM | 532457108 |
| KLAC | KLA CORP | 1,134 | $1.378M | 0.2% | $460.68 | +154.4% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 1,631 | $1.338M | 0.2% | $540.60 | +50.9% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 3,397 | $1.322M | 0.2% | $167.50 | +146.9% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 6,703 | $1.308M | 0.2% | $179.97 | +8.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,266 | $1.298M | 0.2% | $240.72 | +130.8% | COM | 149123101 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 20,924 | $1.238M | 0.2% | $50.20 | — | TR UNIT NEW | 387437205 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $1.224M | 0.2% | $163.59 | +14.0% | COM | 571748102 |
| GFR | GREENFIRE RES LTD NEW | 256,399 | $1.22M | 0.2% | $4.94 | -3.9% | COM SHS | 39525U107 |
| MAR | MARRIOTT INTL INC NEW | 3,794 | $1.177M | 0.2% | $240.45 | +18.7% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 4,298 | $1.153M | 0.2% | $271.19 | -6.3% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 2,126 | $1.111M | 0.2% | $357.76 | +38.1% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 6,668 | $1.084M | 0.2% | $118.89 | +56.8% | COM | 56585A102 |
| INTU | INTUIT | 1,617 | $1.071M | 0.2% | $423.16 | +56.1% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,528 | $1.045M | 0.2% | $121.06 | +146.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 5,620 | $1.031M | 0.2% | $96.08 | +80.4% | COM | 75513E101 |
| NVS | NOVARTIS AG | 7,461 | $1.029M | 0.2% | $96.39 | — | SPONSORED ADR | 66987V109 |
| FTAI | FTAI AVIATION LTD | 5,047 | $993K | 0.2% | $17.06 | +897.9% | SHS | G3730V105 |
| ARCC | ARES CAPITAL CORP | 48,974 | $991K | 0.2% | $14.05 | +40.9% | COM | 04010L103 |
| DELL | DELL TECHNOLOGIES INC | 7,866 | $990K | 0.2% | $107.76 | +30.6% | CL C | 24703L202 |
| IEFA | ISHARES TR | 10,621 | $950K | 0.2% | $73.15 | — | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 24,175 | $921K | 0.2% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| UNP | UNION PAC CORP | 3,905 | $903K | 0.2% | $188.51 | +20.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 5,000 | $855K | 0.1% | $115.32 | +48.1% | COM | 747525103 |
| AON | AON PLC | 2,405 | $849K | 0.1% | $306.71 | +13.8% | SHS CL A | G0403H108 |
| SHOP | SHOPIFY INC | 5,180 | $834K | 0.1% | $36.84 | +335.8% | CL A SUB VTG SHS | 82509L107 |
| ENB | ENBRIDGE INC | 16,842 | $806K | 0.1% | $31.92 | +47.6% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 3,508 | $803K | 0.1% | $199.13 | +10.3% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,874 | $797K | 0.1% | $25.24 | — | COM | 293792107 |
| NDAQ | NASDAQ INC | 8,201 | $797K | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| WWD | WOODWARD INC | 2,618 | $791K | 0.1% | $101.25 | +171.4% | COM | 980745103 |
| SBUX | STARBUCKS CORP | 9,398 | $791K | 0.1% | $91.96 | -8.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,968 | $773K | 0.1% | $85.60 | +178.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 887 | $765K | 0.1% | $516.99 | +75.2% | COM | 22160K105 |
| UBS | UBS GROUP AG | 15,478 | $717K | 0.1% | $25.97 | +55.6% | SHS | H42097107 |
| IWF | ISHARES TR | 1,513 | $716K | 0.1% | $254.96 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 2,588 | $702K | 0.1% | $164.23 | +52.6% | COM | 032654105 |
| TTE | TOTALENERGIES SE | 10,669 | $698K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| SNOW | SNOWFLAKE INC | 3,092 | $678K | 0.1% | $159.02 | +53.5% | COM SHS | 833445109 |
| MDLZ | MONDELEZ INTL INC | 12,332 | $664K | 0.1% | $63.57 | -10.2% | CL A | 609207105 |
| DEO | DIAGEO PLC | 7,512 | $648K | 0.1% | $159.26 | — | SPON ADR NEW | 25243Q205 |
| VST | VISTRA CORP | 3,990 | $644K | 0.1% | $52.67 | +245.4% | COM | 92840M102 |
| AMGN | AMGEN INC | 1,931 | $632K | 0.1% | $234.15 | +34.9% | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,226 | $630K | 0.1% | $18.18 | +28.9% | COM | 42824C109 |
| CBRE | CBRE GROUP INC | 3,872 | $623K | 0.1% | $76.14 | +106.5% | CL A | 12504L109 |
| GOVZ | ISHARES TR | 67,293 | $622K | 0.1% | $9.45 | — | ISHARES 25+ YR T | 46436E577 |
| MOG/A | MOOG INC | 2,509 | $611K | 0.1% | $93.83 | +133.6% | CL A | 615394202 |
| CVS | CVS HEALTH CORP | 7,667 | $608K | 0.1% | $61.38 | +28.2% | COM | 126650100 |
| AVB | AVALONBAY CMNTYS INC | 3,346 | $607K | 0.1% | $177.63 | +1.2% | COM | 053484101 |
| QQQ | INVESCO QQQ TR | 978 | $601K | 0.1% | $436.67 | — | UNIT SER 1 | 46090E103 |
| BTI | BRITISH AMERN TOB PLC | 10,388 | $588K | 0.1% | $40.36 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 5,552 | $584K | 0.1% | $98.88 | -5.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 23,437 | $584K | 0.1% | $33.43 | -25.1% | COM | 717081103 |
| NWS | NEWS CORP NEW | 19,656 | $582K | 0.1% | $26.65 | +11.9% | CL B | 65249B208 |
| C | CITIGROUP INC | 4,782 | $558K | 0.1% | $44.45 | +133.2% | COM NEW | 172967424 |
| UL | UNILEVER PLC | 8,516 | $557K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| NFLX | NETFLIX INC | 5,865 | $550K | 0.1% | $103.55 | +4.1% | COM | 64110L106 |
| SHEL | SHELL PLC | 7,463 | $548K | 0.1% | $64.02 | — | SPON ADS | 780259305 |
| R | RYDER SYS INC | 2,847 | $545K | 0.1% | $86.16 | +108.6% | COM | 783549108 |
| — | SRH TOTAL RETURN FUND INC | 29,089 | $539K | 0.1% | $17.44 | — | COM | 101507101 |
| AROC | ARCHROCK INC | 20,635 | $537K | 0.1% | $8.61 | +186.1% | COM | 03957W106 |
| SPY | SPDR S&P 500 ETF TR | 782 | $533K | 0.1% | $549.11 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 3,281 | $527K | 0.1% | $99.17 | +62.3% | COM | 754730109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,288 | $524K | 0.1% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MFC | MANULIFE FINL CORP | 14,425 | $523K | 0.1% | $18.34 | +85.1% | COM | 56501R106 |
| IEUR | ISHARES TR | 7,356 | $522K | 0.1% | $55.92 | — | CORE MSCI EURO | 46434V738 |
| AZN | ASTRAZENECA PLC | 5,562 | $511K | 0.1% | $68.67 | — | SPONSORED ADR | 046353108 |
| SHY | ISHARES TR | 6,152 | $509K | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| INDA | ISHARES TR | 9,395 | $508K | 0.1% | $54.53 | — | MSCI INDIA ETF | 46429B598 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,477 | $504K | 0.1% | $141.11 | +37.1% | COM NEW | 759351604 |
| TRV | TRAVELERS COMPANIES INC | 1,737 | $504K | 0.1% | $169.51 | +65.5% | COM | 89417E109 |
| IBB | ISHARES TR | 2,971 | $501K | 0.1% | $131.44 | — | ISHARES BIOTECH | 464287556 |
| RY | ROYAL BK CDA | 2,941 | $501K | 0.1% | $96.08 | +59.8% | COM | 780087102 |
| MET | METLIFE INC | 6,318 | $499K | 0.1% | $61.26 | +28.9% | COM | 59156R108 |
| DWX | SPDR INDEX SHS FDS | 11,086 | $487K | 0.1% | $33.18 | — | S&P INTL ETF | 78463X772 |
| TRP | TC ENERGY CORP | 8,813 | $485K | 0.1% | $35.81 | +49.0% | COM | 87807B107 |
| HD | HOME DEPOT INC | 1,399 | $481K | 0.1% | $290.04 | +25.7% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,408 | $479K | 0.1% | $200.50 | +54.4% | COM | 446413106 |
| GE | GE AEROSPACE | 1,543 | $475K | 0.1% | $125.64 | +139.4% | COM NEW | 369604301 |
| CF | CF INDS HLDGS INC | 6,134 | $474K | 0.1% | $78.17 | +4.8% | COM | 125269100 |
| NGG | NATIONAL GRID PLC | 6,109 | $473K | 0.1% | $65.18 | — | SPONSORED ADR NE | 636274409 |
| ETR | ENTERGY CORP NEW | 5,103 | $472K | 0.1% | $63.49 | +48.9% | COM | 29364G103 |
| IVE | ISHARES TR | 2,220 | $471K | 0.1% | $195.83 | — | S&P 500 VAL ETF | 464287408 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,138 | $466K | 0.1% | $53.10 | +68.8% | SHS | G25839104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 907 | $463K | 0.1% | $407.23 | +29.4% | COM | 879360105 |
| GATX | GATX CORP | 2,720 | $461K | 0.1% | $107.37 | +53.1% | COM | 361448103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,406 | $461K | 0.1% | $173.05 | — | S&P500 EQL WGT | 46137V357 |
| B | BARRICK MNG CORP | 10,487 | $457K | 0.1% | $25.15 | +48.8% | COM SHS | 06849F108 |
| SNA | SNAP ON INC | 1,310 | $451K | 0.1% | $230.69 | +47.6% | COM | 833034101 |
| MDT | MEDTRONIC PLC | 4,553 | $437K | 0.1% | $76.93 | +26.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 3,050 | $437K | 0.1% | $135.15 | +8.9% | COM | 742718109 |
| HLI | HOULIHAN LOKEY INC | 2,503 | $436K | 0.1% | $86.28 | +112.3% | CL A | 441593100 |
| ENVX | ENOVIX CORPORATION | 58,505 | $428K | 0.1% | $11.21 | -13.6% | COM | 293594107 |
| MELI | MERCADOLIBRE INC | 212 | $427K | 0.1% | $1461.50 | +43.7% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 1,071 | $424K | 0.1% | $289.66 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 6,296 | $423K | 0.1% | $61.29 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 868 | $420K | 0.1% | $433.85 | +9.8% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,625 | $418K | 0.1% | $80.08 | +47.0% | COM | 025537101 |
| DYNF | BLACKROCK ETF TRUST | 6,798 | $413K | 0.1% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| GVA | GRANITE CONSTR INC | 3,560 | $411K | 0.1% | $49.82 | +115.7% | COM | 387328107 |
| VMI | VALMONT INDS INC | 1,017 | $409K | 0.1% | $246.84 | +64.9% | COM | 920253101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,080 | $398K | 0.1% | $7.41 | — | SPONSORED ADR | 05946K101 |
| TM | TOYOTA MOTOR CORP | 1,847 | $395K | 0.1% | $163.87 | — | ADS | 892331307 |
| MSCI | MSCI INC | 689 | $395K | 0.1% | $453.61 | +23.5% | COM | 55354G100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,432 | $388K | 0.1% | $89.86 | +74.7% | COM | 33768G107 |
| MPWR | MONOLITHIC PWR SYS INC | 423 | $384K | 0.1% | $426.67 | +125.2% | COM | 609839105 |
| IVW | ISHARES TR | 3,040 | $375K | 0.1% | $82.67 | — | S&P 500 GRWT ETF | 464287309 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,115 | $373K | 0.1% | $38.97 | +120.2% | COM | 136069101 |
| DIS | DISNEY WALT CO | 3,268 | $372K | 0.1% | $96.71 | +13.3% | COM | 254687106 |
| HAS | HASBRO INC | 4,476 | $367K | 0.1% | $60.83 | +28.3% | COM | 418056107 |
| SYK | STRYKER CORPORATION | 1,035 | $364K | 0.1% | $268.51 | +35.4% | COM | 863667101 |
| RSG | REPUBLIC SVCS INC | 1,716 | $364K | 0.1% | $136.63 | +57.1% | COM | 760759100 |
| ROST | ROSS STORES INC | 2,015 | $363K | 0.1% | $108.99 | +52.9% | COM | 778296103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,308 | $362K | 0.1% | $66.97 | +2.9% | COM | 76131D103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,680 | $361K | 0.1% | $10.92 | — | SPONSORED ADR | 86562M209 |
| HMY | HARMONY GOLD MINING CO LTD | 18,092 | $360K | 0.1% | $8.32 | — | SPONSORED ADR | 413216300 |
| VIV | TELEFONICA BRASIL SA | 30,320 | $360K | 0.1% | $9.86 | — | SPONSORED ADS | 87936R205 |
| FTS | FORTIS INC | 6,830 | $355K | 0.1% | $37.44 | +35.8% | COM | 349553107 |
| CRUS | CIRRUS LOGIC INC | 2,954 | $350K | 0.1% | $80.47 | +53.0% | COM | 172755100 |
| EFV | ISHARES TR | 4,887 | $349K | 0.1% | $55.11 | — | EAFE VALUE ETF | 464288877 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,460 | $348K | 0.1% | $56.51 | +8.6% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 1,025 | $345K | 0.1% | $209.67 | +62.6% | COM | 369550108 |
| HXL | HEXCEL CORP NEW | 4,629 | $342K | 0.1% | $65.18 | +8.5% | COM | 428291108 |
| RDNT | RADNET INC | 4,700 | $335K | 0.1% | $31.57 | +144.6% | COM | 750491102 |
| HOLX | HOLOGIC INC | 4,483 | $334K | 0.1% | $76.96 | -5.1% | COM | 436440101 |
| APD | AIR PRODS & CHEMS INC | 1,351 | $334K | 0.1% | $259.21 | -2.9% | COM | 009158106 |
| MBB | ISHARES TR | 3,498 | $333K | 0.1% | $93.53 | — | MBS ETF | 464288588 |
| AOS | SMITH A O CORP | 4,978 | $333K | 0.1% | $60.23 | +12.0% | COM | 831865209 |
| SNY | SANOFI SA | 6,840 | $331K | 0.1% | $51.18 | — | SPONSORED ADR | 80105N105 |
| FQAL | FIDELITY COVINGTON TRUST | 4,383 | $331K | 0.1% | $56.37 | — | QLTY FCTOR ETF | 316092790 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,230 | $331K | 0.1% | $14.58 | — | SPONSORED ADS | 874060205 |
| IRM | IRON MTN INC DEL | 3,967 | $329K | 0.1% | $48.67 | +90.6% | COM | 46284V101 |
| KO | COCA COLA CO | 4,646 | $325K | 0.1% | $56.46 | +22.9% | COM | 191216100 |
| NI | NISOURCE INC | 7,763 | $324K | 0.1% | $34.83 | +22.4% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 2,755 | $323K | 0.1% | $85.68 | +41.9% | COM NEW | 26441C204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,262 | $321K | 0.1% | $7.40 | — | SPONSORED ADS | 606822104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,539 | $321K | 0.1% | $224.96 | 0.0% | CL A | 16119P108 |
| DRI | DARDEN RESTAURANTS INC | 1,737 | $320K | 0.1% | $138.23 | +31.7% | COM | 237194105 |
| DHI | D R HORTON INC | 2,218 | $320K | 0.1% | $88.72 | +71.3% | COM | 23331A109 |
| IP | INTERNATIONAL PAPER CO | 8,100 | $319K | 0.1% | $51.97 | -21.4% | Put | 460146103 |
| WBS | WEBSTER FINL CORP | 5,004 | $315K | 0.1% | $43.71 | +35.8% | COM | 947890109 |
| GFI | GOLD FIELDS LTD | 7,200 | $314K | 0.1% | $41.96 | — | SPONSORED ADR | 38059T106 |
| SONY | SONY GROUP CORP | 12,249 | $314K | 0.1% | $33.44 | — | SPONSORED ADR | 835699307 |
| USB | US BANCORP DEL | 5,822 | $311K | 0.1% | $35.11 | +38.8% | COM NEW | 902973304 |
| BCS | BARCLAYS PLC | 12,167 | $310K | 0.1% | $12.15 | — | ADR | 06738E204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,673 | $306K | 0.1% | $56.37 | -15.7% | COM | 110122108 |
| BMO | BANK MONTREAL QUE | 2,334 | $303K | 0.1% | $85.93 | +47.4% | COM | 063671101 |
| BOX | BOX INC | 10,085 | $302K | 0.1% | $28.29 | +10.9% | CL A | 10316T104 |
| OEF | ISHARES TR | 876 | $300K | 0.1% | $332.84 | — | S&P 100 ETF | 464287101 |
| BWA | BORGWARNER INC | 6,644 | $299K | 0.1% | $35.04 | +24.7% | COM | 099724106 |
| MPLX | MPLX LP | 5,579 | $298K | 0.1% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| FORM | FORMFACTOR INC | 5,306 | $296K | 0.1% | $50.39 | 0.0% | COM | 346375108 |
| — | PIMCO DYNAMIC INCOME FD | 16,649 | $295K | 0.1% | $19.29 | — | SHS | 72201Y101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,792 | $293K | 0.1% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| ATFV | THE ALGER ETF TRUST | 8,390 | $293K | 0.1% | $35.52 | — | 35 ETF | 015564206 |
| SCHW | SCHWAB CHARLES CORP | 2,900 | $290K | 0.0% | $65.82 | +43.9% | Call | 808513105 |
| TFC | TRUIST FINL CORP | 5,868 | $289K | 0.0% | $32.75 | +39.9% | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 438 | $286K | 0.0% | $606.05 | +0.5% | COM | 36828A101 |
| AVEM | AMERICAN CENTY ETF TR | 3,703 | $285K | 0.0% | $63.96 | — | AVANTIS EMGMKT | 025072604 |
| HSY | HERSHEY CO | 1,564 | $285K | 0.0% | $212.84 | -14.4% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 1,488 | $284K | 0.0% | $176.80 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 10,242 | $282K | 0.0% | $25.13 | +7.1% | COM | 49456B101 |
| SE | SEA LTD | 2,207 | $282K | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| EWBC | EAST WEST BANCORP INC | 2,494 | $280K | 0.0% | $92.49 | +13.7% | COM | 27579R104 |
| WTFC | WINTRUST FINL CORP | 1,993 | $279K | 0.0% | $123.53 | +7.7% | COM | 97650W108 |
| IYW | ISHARES TR | 1,378 | $275K | 0.0% | $95.32 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP | 2,718 | $274K | 0.0% | $119.14 | -9.0% | COM | 494368103 |
| SBSW | SIBANYE STILLWATER LTD | 19,099 | $272K | 0.0% | $11.24 | — | SPONSORED ADR | 82575P107 |
| ON | ON SEMICONDUCTOR CORP | 4,773 | $258K | 0.0% | $72.73 | -29.5% | COM | 682189105 |
| CME | CME GROUP INC | 931 | $254K | 0.0% | $270.00 | +0.3% | COM | 12572Q105 |
| CACI | CACI INTL INC | 476 | $254K | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| MSM | MSC INDL DIRECT INC | 2,993 | $252K | 0.0% | $86.56 | +0.1% | CL A | 553530106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,962 | $249K | 0.0% | $24.33 | — | SPONSORED ADR | 204448104 |
| ARW | ARROW ELECTRS INC | 2,249 | $248K | 0.0% | $115.12 | -1.3% | COM | 042735100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 963 | $248K | 0.0% | $259.96 | +1.9% | COM | 053015103 |
| NTAP | NETAPP INC | 2,308 | $247K | 0.0% | $65.28 | +74.1% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 3,354 | $246K | 0.0% | $70.46 | 0.0% | COM | 682680103 |
| NTR | NUTRIEN LTD | 3,968 | $245K | 0.0% | $58.28 | +1.0% | COM | 67077M108 |
| MWA | MUELLER WTR PRODS INC | 10,255 | $244K | 0.0% | $12.48 | +97.9% | COM SER A | 624758108 |
| SPDW | SPDR INDEX SHS FDS | 5,497 | $244K | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| DVA | DAVITA INC | 2,132 | $242K | 0.0% | $136.27 | -10.8% | COM | 23918K108 |
| COP | CONOCOPHILLIPS | 2,573 | $241K | 0.0% | $97.64 | -7.8% | COM | 20825C104 |
| LYG | LLOYDS BANKING GROUP PLC | 45,295 | $240K | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| — | SPECIAL OPPORTUNITIES FD INC | 9,697 | $240K | 0.0% | $24.72 | — | 2.75% CNV PFD C | 84741T401 |
| CYD | CHINA YUCHAI INTL LTD | 6,712 | $238K | 0.0% | $30.22 | +20.6% | COM | G21082105 |
| CCI | CROWN CASTLE INC | 2,680 | $238K | 0.0% | $108.24 | -15.8% | COM | 22822V101 |
| ALB | ALBEMARLE CORP | 1,679 | $237K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| ABVX | ABIVAX SA | 1,743 | $235K | 0.0% | $134.85 | — | SPONSORED ADS | 00370M103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,432 | $232K | 0.0% | $64.94 | +51.0% | COM | 101137107 |
| BOTZ | GLOBAL X FDS | 6,385 | $231K | 0.0% | $23.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| BXP | BXP INC | 3,360 | $227K | 0.0% | $59.72 | +17.9% | COM | 101121101 |
| EME | EMCOR GROUP INC | 369 | $226K | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| PBA | PEMBINA PIPELINE CORP | 5,906 | $225K | 0.0% | $30.83 | +24.8% | COM | 706327103 |
| O | REALTY INCOME CORP | 3,985 | $225K | 0.0% | $48.63 | +18.0% | COM | 756109104 |
| TSLA | TESLA INC | 497 | $224K | 0.0% | $346.84 | +27.8% | COM | 88160R101 |
| LAZ | LAZARD INC | 4,603 | $224K | 0.0% | $41.37 | +20.6% | COM | 52110M109 |
| IUSB | ISHARES TR | 4,792 | $223K | 0.0% | $45.40 | — | CORE UNIVRSL USD | 46434V613 |
| SDY | SPDR SERIES TRUST | 1,589 | $221K | 0.0% | $124.73 | — | STATE STREET SPD | 78464A763 |
| QUAL | ISHARES TR | 1,108 | $220K | 0.0% | $130.54 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 1,527 | $220K | 0.0% | $212.93 | — | STATE STREET TEC | 81369Y803 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,360 | $219K | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| CX | CEMEX SAB DE CV | 18,864 | $217K | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,470 | $216K | 0.0% | $45.40 | — | FTSE CANADA | 35473P827 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,980 | $215K | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| TIGR | UP FINTECH HLDG LTD | 22,243 | $213K | 0.0% | $6.49 | — | SPONSORED ADS | 91531W106 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 10,320 | $210K | 0.0% | $20.06 | — | ESSENTIAL ENERGY | 890930100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,300 | $210K | 0.0% | $163.43 | -5.2% | CL A COM STK | 03990B101 |
| CBT | CABOT CORP | 3,129 | $207K | 0.0% | $67.47 | -1.8% | COM | 127055101 |
| SCHO | SCHWAB STRATEGIC TR | 8,440 | $206K | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| ASND | ASCENDIS PHARMA A/S | 958 | $204K | 0.0% | $213.24 | — | SPONSORED ADR | 04351P101 |
| ERII | ENERGY RECOVERY INC | 15,100 | $204K | 0.0% | $21.90 | -30.8% | COM | 29270J100 |
| TLH | ISHARES TR | 1,984 | $202K | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| CDP | COPT DEFENSE PROPERTIES | 7,239 | $201K | 0.0% | $25.83 | — | SHS BEN INT | 22002T108 |
| VNET | VNET GROUP INC | 23,144 | $196K | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| KVUE | KENVUE INC | 10,927 | $188K | 0.0% | $20.81 | -21.9% | COM | 49177J102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,434 | $187K | 0.0% | $17.87 | — | UNIT LTD PARTN | 726503105 |
| KEP | KOREA ELEC PWR CORP | 10,928 | $180K | 0.0% | $13.05 | — | SPONSORED ADR | 500631106 |
| — | VIRTUS TOTAL RETURN FD INC | 26,947 | $170K | 0.0% | $6.18 | — | COM | 92835W107 |
| AEG | AEGON LTD | 17,851 | $138K | 0.0% | $6.14 | — | AMER REG 1 CERT | 0076CA104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $88,875 | 0.0% | $7.83 | +2213.2% | Put | 69608A108 |
| RLJ | RLJ LODGING TR | 10,419 | $77,621 | 0.0% | $9.78 | — | COM | 74965L101 |
| SRG | SERITAGE GROWTH PPTYS | 17,000 | $55,250 | 0.0% | $3.50 | +8.5% | CL A | 81752R100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,200 | $43,788 | 0.0% | $32.72 | +3.7% | Call | 552953101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,131 | $31,946 | 0.0% | $2.75 | — | COM | 10482B101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,200 | $28,662 | 0.0% | $3.44 | -6.0% | COM | 71601V105 |
| IP | INTERNATIONAL PAPER CO | 648 | $25,527 | 0.0% | $51.97 | -21.4% | COM | 460146103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $16,700 | 0.0% | $1.18 | +46.3% | COM | 53566P109 |