Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 230,727 | $11.07M | 4.8% | $47.98 | $44.38 | +8.1% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 78,175 | $9.658M | 4.2% | $123.54 | $93.42 | +32.2% | COM | 67066G104 |
| SHY | ISHARES TR | 104,746 | $8.553M | 3.7% | $81.65 | $81.43 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| URA | GLOBAL X FDS | 240,376 | $6.959M | 3.0% | $28.95 | $24.11 | +20.1% | GLOBAL X URANIUM | 37954Y871 |
| QQQ | INVESCO QQQ TR | 11,541 | $5.529M | 2.4% | $479.11 | $271.79 | +76.3% | UNIT SER 1 | 46090E103 |
| XME | SPDR SER TR | 91,250 | $5.414M | 2.3% | $59.33 | $52.59 | +12.8% | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 59,349 | $5.241M | 2.3% | $88.31 * | $41.51 | +6.4% | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 11,657 | $5.21M | 2.2% | $446.94 | $193.34 | +128.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,244 | $5.209M | 2.2% | $1605.76 * | $38.54 | +310.4% | COM | 11135F101 |
| KLAC | KLA CORP | 6,297 | $5.192M | 2.2% | $824.51 | $292.81 | +177.9% | COM NEW | 482480100 |
| AAPL | APPLE INC | 24,452 | $5.15M | 2.2% | $210.62 | $92.73 | +125.6% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 33,653 | $4.641M | 2.0% | $137.91 * | $41.30 | +225.7% | CL C | 24703L202 |
| COWZ | PACER FDS TR | 80,917 | $4.409M | 1.9% | $54.49 | $47.81 | +14.0% | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 21,292 | $4.213M | 1.8% | $197.88 | $211.16 | -6.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 7,045 | $3.552M | 1.5% | $504.21 | $210.59 | +138.3% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 21,455 | $3.257M | 1.4% | $151.80 * | $103.14 | +36.7% | COM | 828806109 |
| ET | ENERGY TRANSFER L P | 188,851 | $3.063M | 1.3% | $16.22 | $9.07 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 14,628 | $2.959M | 1.3% | $202.25 * | $103.67 | +88.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,138 | $2.925M | 1.3% | $193.25 | $122.53 | +57.7% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 11,412 | $2.849M | 1.2% | $249.62 | $169.81 | +47.0% | LARGE CAP ETF | 922908637 |
| UITB | VICTORY PORTFOLIOS II | 59,422 | $2.734M | 1.2% | $46.01 | $45.22 | +1.8% | CORE INTERMEDIAT | 92647N527 |
| SAMT | ADVISORS INNER CIRCLE FD III | 97,943 | $2.563M | 1.1% | $26.17 | $23.23 | +12.6% | STRATEGAS MACRO | 00775Y645 |
| OMC | OMNICOM GROUP INC | 27,785 | $2.492M | 1.1% | $89.70 * | $72.97 | +16.7% | COM | 681919106 |
| EME | EMCOR GROUP INC | 6,487 | $2.368M | 1.0% | $365.08 | $148.62 | +144.9% | COM | 29084Q100 |
| EMR | EMERSON ELEC CO | 21,387 | $2.356M | 1.0% | $110.16 * | $80.27 | +33.7% | COM | 291011104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 122,663 | $2.338M | 1.0% | $19.06 | $18.72 | — | COM NEW | 035710839 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 64,050 | $2.096M | 0.9% | $32.73 | $35.43 | -7.6% | S&P500 EQL REL | 46137V290 |
| AMAT | APPLIED MATLS INC | 8,683 | $2.049M | 0.9% | $236.00 | $135.42 | +71.8% | COM | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 148,704 | $1.96M | 0.8% | $13.18 * | $10.74 | +15.8% | COM | 446150104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 127,423 | $1.957M | 0.8% | $15.36 * | $10.51 | +23.3% | COM | 69121K104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,840 | $1.946M | 0.8% | $25.33 | $13.22 | +91.6% | CL A | 69608A108 |
| CBOE | CBOE GLOBAL MKTS INC | 11,245 | $1.912M | 0.8% | $170.06 | $118.97 | +41.3% | COM | 12503M108 |
| CSCO | CISCO SYS INC | 39,639 | $1.883M | 0.8% | $47.51 * | $46.65 | -2.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 13,231 | $1.868M | 0.8% | $141.17 * | $86.85 | +54.0% | COM | 718546104 |
| OC | OWENS CORNING NEW | 10,676 | $1.855M | 0.8% | $173.72 | $126.92 | +36.9% | COM | 690742101 |
| COST | COSTCO WHSL CORP NEW | 2,106 | $1.79M | 0.8% | $849.89 | $307.74 | +174.0% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 4,558 | $1.739M | 0.7% | $381.59 | $250.37 | +51.2% | COM | 147528103 |
| HCA | HCA HEALTHCARE INC | 5,358 | $1.721M | 0.7% | $321.28 | $236.36 | +34.4% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 5,711 | $1.704M | 0.7% | $298.43 | $243.30 | +21.1% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 16,697 | $1.692M | 0.7% | $101.33 * | $83.08 | +15.2% | COM | 718172109 |
| MTG | MGIC INVT CORP WIS | 75,447 | $1.626M | 0.7% | $21.55 | $15.97 | +35.0% | COM | 552848103 |
| GOOGL | ALPHABET INC | 8,838 | $1.61M | 0.7% | $182.16 | $110.55 | +63.7% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 6,675 | $1.504M | 0.6% | $225.30 | $174.07 | +27.9% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 9,648 | $1.5M | 0.6% | $155.48 * | $118.43 | +24.4% | COM | 693475105 |
| LLY | ELI LILLY & CO | 1,648 | $1.492M | 0.6% | $905.12 | $170.50 | +425.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,687 | $1.462M | 0.6% | $544.22 | $405.03 | +34.4% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 4,707 | $1.366M | 0.6% | $290.14 * | $216.49 | +30.0% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 2,503 | $1.356M | 0.6% | $541.86 * | $446.10 | +18.3% | COM | 036752103 |
| RS | RELIANCE INC | 4,718 | $1.347M | 0.6% | $285.57 | $234.36 | +21.9% | COM | 759509102 |
| WMT | WALMART INC | 19,747 | $1.337M | 0.6% | $67.71 | $54.32 | +22.8% | COM | 931142103 |
| ITT | ITT INC | 10,176 | $1.315M | 0.6% | $129.18 | $102.95 | +25.5% | COM | 45073V108 |
| MPLX | MPLX LP | 30,733 | $1.309M | 0.6% | $42.59 | $30.26 | — | COM UNIT REP LTD | 55336V100 |
| BX | BLACKSTONE INC | 10,504 | $1.3M | 0.6% | $123.79 * | $102.83 | +15.5% | COM | 09260D107 |
| ADSK | AUTODESK INC | 5,245 | $1.298M | 0.6% | $247.45 | $216.08 | +14.5% | COM | 052769106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,250 | $1.291M | 0.6% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 71,481 | $1.277M | 0.5% | $17.86 | $10.41 | — | UNIT LTD PARTN | 726503105 |
| ALB | ALBEMARLE CORP | 13,327 | $1.273M | 0.5% | $95.52 * | $151.62 | -38.8% | COM | 012653101 |
| LKQ | LKQ CORP | 30,498 | $1.268M | 0.5% | $41.59 * | $41.75 | -5.2% | COM | 501889208 |
| SYF | SYNCHRONY FINANCIAL | 26,804 | $1.265M | 0.5% | $47.19 * | $30.57 | +50.2% | COM | 87165B103 |
| IT | GARTNER INC | 2,759 | $1.239M | 0.5% | $449.06 | $356.63 | +25.9% | COM | 366651107 |
| ABBV | ABBVIE INC | 7,147 | $1.226M | 0.5% | $171.53 * | $131.63 | +23.8% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 25,960 | $1.206M | 0.5% | $46.46 | $35.95 | +27.3% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 18,950 | $1.194M | 0.5% | $63.03 * | $21.85 | +179.8% | COM | 674599105 |
| EOG | EOG RES INC | 9,378 | $1.18M | 0.5% | $125.87 * | $79.35 | +51.2% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 20,206 | $1.173M | 0.5% | $58.03 | $62.50 | -7.4% | COM | 70450Y103 |
| FPI | FARMLAND PARTNERS INC | 100,000 | $1.153M | 0.5% | $11.53 | $12.48 | — | COM | 31154R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,856 | $1.14M | 0.5% | $60.45 * | $73.10 | -21.8% | COM | 039483102 |
| ARM | ARM HOLDINGS PLC | 6,770 | $1.108M | 0.5% | $163.62 | $113.23 | +44.5% | SPONSORED ADS | 042068205 |
| NTAP | NETAPP INC | 8,372 | $1.078M | 0.5% | $128.80 * | $67.27 | +85.2% | COM | 64110D104 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $1.071M | 0.5% | $7.65 | $12.37 | -38.2% | COM | 83089J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,493 | $1.069M | 0.5% | $21.17 * | $14.08 | +44.4% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 5,960 | $1.042M | 0.4% | $174.83 | $155.46 | +12.5% | COM NEW | 16411R208 |
| CHRD | CHORD ENERGY CORPORATION | 6,160 | $1.033M | 0.4% | $167.68 * | $119.95 | +28.8% | COM NEW | 674215207 |
| ADI | ANALOG DEVICES INC | 4,510 | $1.029M | 0.4% | $228.24 * | $178.92 | +24.5% | COM | 032654105 |
| NRG | NRG ENERGY INC | 13,165 | $1.025M | 0.4% | $77.86 * | $37.77 | +101.3% | COM NEW | 629377508 |
| TGT | TARGET CORP | 6,888 | $1.02M | 0.4% | $148.05 * | $97.63 | +43.1% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,983 | $1.015M | 0.4% | $254.81 * | $226.29 | +8.8% | COM | 580135101 |
| BYD | BOYD GAMING CORP | 17,966 | $990K | 0.4% | $55.10 | $64.22 | -15.4% | COM | 103304101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,179 | $964K | 0.4% | $59.60 | $59.41 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| AI | C3 AI INC | 33,001 | $956K | 0.4% | $28.96 | $29.64 | -2.3% | CL A | 12468P104 |
| CI | THE CIGNA GROUP | 2,867 | $948K | 0.4% | $330.57 * | $263.87 | +21.8% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 5,693 | $892K | 0.4% | $156.76 * | $76.86 | +94.9% | COM | 91913Y100 |
| IDA | IDACORP INC | 9,301 | $866K | 0.4% | $93.15 | $106.02 | -12.1% | COM | 451107106 |
| WY | WEYERHAEUSER CO MTN BE | 30,273 | $859K | 0.4% | $28.39 * | $32.07 | -15.4% | COM NEW | 962166104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,260 | $853K | 0.4% | $49.42 * | $31.63 | +43.2% | FNF GROUP COM | 31620R303 |
| KO | COCA COLA CO | 12,723 | $810K | 0.3% | $63.65 * | $56.16 | +8.5% | COM | 191216100 |
| HUM | HUMANA INC | 2,160 | $807K | 0.3% | $373.65 | $449.60 | -18.5% | COM | 444859102 |
| CAT | CATERPILLAR INC | 2,420 | $806K | 0.3% | $333.11 * | $167.11 | +94.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 7,754 | $806K | 0.3% | $103.91 * | $91.54 | +10.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,840 | $749K | 0.3% | $406.80 | $251.97 | +61.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 5,413 | $741K | 0.3% | $136.85 * | $151.73 | -17.7% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,562 | $730K | 0.3% | $467.18 * | $415.84 | +7.8% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 2,717 | $701K | 0.3% | $258.05 * | $260.98 | -5.5% | COM | 009158106 |
| UFPI | UFP INDUSTRIES INC | 6,124 | $686K | 0.3% | $112.00 | $82.09 | +36.4% | COM | 90278Q108 |
| CVS | CVS HEALTH CORP | 11,058 | $653K | 0.3% | $59.06 * | $84.84 | -34.7% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 16,402 | $652K | 0.3% | $39.77 * | $32.45 | +18.3% | COM | 060505104 |
| ALLE | ALLEGION PLC | 5,359 | $633K | 0.3% | $118.15 | $104.16 | +11.8% | ORD SHS | G0176J109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,586 | $633K | 0.3% | $73.70 * | $46.32 | +51.9% | COM | 744573106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,569 | $625K | 0.3% | $28.98 | $24.90 | — | COM | 293792107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 38,004 | $621K | 0.3% | $16.33 | $15.34 | — | COM | 6706EW100 |
| MA | MASTERCARD INCORPORATED | 1,394 | $615K | 0.3% | $441.16 | $253.33 | +72.7% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 8,952 | $614K | 0.3% | $68.61 * | $58.32 | +12.4% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,313 | $553K | 0.2% | $41.53 * | $59.75 | -36.3% | COM | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW | 26,488 | $531K | 0.2% | $20.04 * | $17.76 | +6.0% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 4,203 | $520K | 0.2% | $123.80 * | $67.15 | +75.1% | COM | 58933Y105 |
| GE | GE AEROSPACE | 3,212 | $511K | 0.2% | $158.97 | $72.30 | +117.6% | COM NEW | 369604301 |
| STWD | STARWOOD PPTY TR INC | 26,278 | $498K | 0.2% | $18.94 | $20.07 | — | COM | 85571B105 |
| EBAY | EBAY INC. | 9,119 | $490K | 0.2% | $53.72 * | $42.30 | +24.0% | COM | 278642103 |
| KDP | KEURIG DR PEPPER INC | 14,554 | $486K | 0.2% | $33.40 * | $30.30 | +5.4% | COM | 49271V100 |
| T | AT&T INC | 25,118 | $480K | 0.2% | $19.11 * | $15.16 | +17.4% | COM | 00206R102 |
| FR | FIRST INDL RLTY TR INC | 9,868 | $469K | 0.2% | $47.51 | $51.22 | — | COM | 32054K103 |
| TPR | TAPESTRY INC | 10,847 | $464K | 0.2% | $42.79 * | $38.55 | +7.7% | COM | 876030107 |
| CVX | CHEVRON CORP NEW | 2,956 | $462K | 0.2% | $156.40 * | $109.46 | +33.7% | COM | 166764100 |
| PFF | ISHARES TR | 14,563 | $459K | 0.2% | $31.55 | $34.23 | -7.8% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 1,310 | $451K | 0.2% | $344.25 * | $218.71 | +51.8% | COM | 437076102 |
| — | BENSON HILL INC | 2,945,700 | $449K | 0.2% | $0.15 | $0.78 | — | COMMON STOCK | 082490103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,643 | $429K | 0.2% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| — | LAM RESEARCH CORP | 398 | $424K | 0.2% | $1064.85 | $366.09 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 6,900 | $410K | 0.2% | $59.39 * | $45.39 | +26.4% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 6,170 | $409K | 0.2% | $66.30 | $68.49 | -3.2% | COM | 15135B101 |
| ITOT | ISHARES TR | 3,428 | $407K | 0.2% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 11,439 | $401K | 0.2% | $35.08 | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 9,944 | $389K | 0.2% | $39.16 * | $37.32 | -0.5% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $383K | 0.2% | $383.19 | $117.48 | +226.2% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 3,928 | $382K | 0.2% | $97.19 * | $78.98 | +17.7% | COM NEW | 617446448 |
| V | VISA INC | 1,449 | $380K | 0.2% | $262.54 | $234.46 | +10.7% | COM CL A | 92826C839 |
| XPO | XPO INC | 3,523 | $374K | 0.2% | $106.15 | $32.04 | +231.3% | COM | 983793100 |
| UBER | UBER TECHNOLOGIES INC | 5,084 | $370K | 0.2% | $72.68 | $49.67 | +46.3% | COM | 90353T100 |
| BLD | TOPBUILD CORP | 950 | $366K | 0.2% | $385.27 | $239.66 | +60.8% | COM | 89055F103 |
| SYY | SYSCO CORP | 5,109 | $365K | 0.2% | $71.39 * | $68.72 | -1.0% | COM | 871829107 |
| INTC | INTEL CORP | 11,485 | $356K | 0.2% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $351K | 0.2% | $509.43 * | $324.41 | +52.1% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 2,403 | $350K | 0.2% | $145.75 | $125.26 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,369 | $339K | 0.1% | $100.55 * | $66.56 | +47.3% | COM | 416515104 |
| VO | VANGUARD INDEX FDS | 1,386 | $336K | 0.1% | $242.10 * | $59.66 | +1.5% | MID CAP ETF | 922908629 |
| — | MARATHON OIL CORP | 10,395 | $298K | 0.1% | $28.67 | $18.72 | — | COM | 565849106 |
| PEP | PEPSICO INC | 1,800 | $297K | 0.1% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| EXPE | EXPEDIA GROUP INC | 2,350 | $296K | 0.1% | $125.99 | $100.66 | +24.2% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 1,610 | $295K | 0.1% | $183.41 | $129.05 | +41.2% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 754 | $295K | 0.1% | $391.34 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,051 | $281K | 0.1% | $267.60 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| PHM | PULTE GROUP INC | 2,503 | $276K | 0.1% | $110.11 | $83.60 | +30.2% | COM | 745867101 |
| RIG | TRANSOCEAN LTD | 50,529 | $270K | 0.1% | $5.35 | $2.67 | +100.1% | REGISTERED SHS | H8817H100 |
| SRE | SEMPRA | 3,523 | $268K | 0.1% | $76.06 * | $67.58 | +7.4% | COM | 816851109 |
| LPG | DORIAN LPG LTD | 6,150 | $258K | 0.1% | $41.96 | $29.78 | +40.9% | SHS USD | Y2106R110 |
| CMI | CUMMINS INC | 909 | $252K | 0.1% | $277.00 * | $222.86 | +20.5% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 1,622 | $245K | 0.1% | $151.32 * | $88.82 | +62.3% | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,400 | $243K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 359 | $242K | 0.1% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 9,079 | $241K | 0.1% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| RTX | RTX CORPORATION | 2,389 | $240K | 0.1% | $100.39 * | $62.63 | +55.7% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 1,187 | $238K | 0.1% | $200.19 * | $68.70 | +178.6% | COM | 25278X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $231K | 0.1% | $56.68 | $61.24 | -7.4% | EQUITY PREMIUM | 46641Q332 |
| ALK | ALASKA AIR GROUP INC | 5,541 | $224K | 0.1% | $40.40 | $60.82 | -33.6% | COM | 011659109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,432 | $223K | 0.1% | $91.50 * | $70.91 | +23.6% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,189 | $217K | 0.1% | $182.59 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| TOL | TOLL BROTHERS INC | 1,850 | $213K | 0.1% | $115.18 | $110.23 | +4.5% | COM | 889478103 |
| TXN | TEXAS INSTRS INC | 1,091 | $212K | 0.1% | $194.48 * | $157.89 | +17.8% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,381 | $209K | 0.1% | $87.74 * | $75.99 | +9.5% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 801 | $204K | 0.1% | $254.09 | $220.68 | +14.9% | COM | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 376 | $201K | 0.1% | $535.08 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,056 | $200K | 0.1% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| UWMC | UWM HOLDINGS CORPORATION | 24,625 | $171K | 0.1% | $6.93 | $5.79 | +19.6% | COM CL A | 91823B109 |
| BFRG | BULLFROG AI HLDGS INC | 53,300 | $92,209 | 0.0% | $1.73 | $4.22 | -59.0% | COM | 12021E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,755 | $90,564 | 0.0% | $3.98 | $3.72 | +6.9% | COM | G65773106 |
| CARV | CARVER BANCORP INC | 18,000 | $25,380 | 0.0% | $1.41 | $5.32 | -73.5% | COM NEW | 146875604 |
| — | KNIGHTSCOPE INC | 16,500 | $5,064 | 0.0% | $0.31 | $0.60 | — | CLASS A COM | 49907V102 |