Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 232,848 | $10.97M | 4.5% | $47.13 | $44.38 | +6.2% | ALERIAN MLP | 00162Q452 |
| URA | GLOBAL X FDS | 351,300 | $10.05M | 4.1% | $28.61 | $24.98 | +14.6% | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 80,974 | $9.833M | 4.0% | $121.44 | $94.27 | +28.8% | COM | 67066G104 |
| SHY | ISHARES TR | 88,707 | $7.376M | 3.0% | $83.15 | $81.43 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 23,058 | $6.033M | 2.5% | $261.63 | $212.45 | +23.1% | COM | 88160R101 |
| AAPL | APPLE INC | 25,351 | $5.907M | 2.4% | $233.00 | $97.31 | +138.1% | COM | 037833100 |
| XME | SPDR SER TR | 91,742 | $5.846M | 2.4% | $63.72 | $52.59 | +21.2% | S&P METALS MNG | 78464A755 |
| AVGO | BROADCOM INC | 32,518 | $5.609M | 2.3% | $172.50 | $146.09 | +16.7% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 57,793 | $5.57M | 2.3% | $96.38 * | $41.51 | +16.1% | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 11,116 | $5.426M | 2.2% | $488.08 | $271.79 | +79.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 11,705 | $5.037M | 2.0% | $430.32 | $193.34 | +120.5% | COM | 594918104 |
| KLAC | KLA CORP | 5,720 | $4.43M | 1.8% | $774.42 | $292.81 | +161.5% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 34,811 | $4.126M | 1.7% | $118.54 * | $43.71 | +165.4% | CL C | 24703L202 |
| META | META PLATFORMS INC | 6,712 | $3.842M | 1.6% | $572.41 | $210.59 | +170.8% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 65,991 | $3.816M | 1.6% | $57.83 | $47.81 | +21.0% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 19,550 | $3.643M | 1.5% | $186.33 | $136.05 | +37.0% | COM | 023135106 |
| OMC | OMNICOM GROUP INC | 31,329 | $3.239M | 1.3% | $103.39 * | $75.05 | +31.7% | COM | 681919106 |
| ET | ENERGY TRANSFER L P | 200,306 | $3.215M | 1.3% | $16.05 | $9.47 | — | COM UT LTD PTN | 29273V100 |
| VV | VANGUARD INDEX FDS | 11,412 | $3.005M | 1.2% | $263.29 | $169.81 | +55.0% | LARGE CAP ETF | 922908637 |
| EME | EMCOR GROUP INC | 6,946 | $2.99M | 1.2% | $430.53 | $163.67 | +162.4% | COM | 29084Q100 |
| CSCO | CISCO SYS INC | 53,774 | $2.862M | 1.2% | $53.22 * | $46.68 | +9.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 17,080 | $2.833M | 1.2% | $165.85 | $137.66 | +19.9% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,720 | $2.78M | 1.1% | $37.20 | $13.22 | +181.4% | CL A | 69608A108 |
| SAMT | ADVISORS INNER CIRCLE FD III | 97,417 | $2.704M | 1.1% | $27.75 | $23.23 | +19.5% | STRATEGAS MACRO | 00775Y645 |
| EMR | EMERSON ELEC CO | 24,223 | $2.649M | 1.1% | $109.37 * | $83.17 | +28.8% | COM | 291011104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125,102 | $2.511M | 1.0% | $20.07 | $18.75 | — | COM NEW | 035710839 |
| JPM | JPMORGAN CHASE & CO. | 11,841 | $2.497M | 1.0% | $210.85 * | $103.67 | +98.0% | COM | 46625H100 |
| BLD | TOPBUILD CORP | 5,233 | $2.129M | 0.9% | $406.81 | $373.64 | +8.9% | COM | 89055F103 |
| ADSK | AUTODESK INC | 7,656 | $2.109M | 0.9% | $275.48 | $227.30 | +21.2% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 10,170 | $2.055M | 0.8% | $202.04 | $145.21 | +37.4% | COM | 038222105 |
| OC | OWENS CORNING NEW | 11,590 | $2.046M | 0.8% | $176.52 | $130.19 | +35.6% | COM | 690742101 |
| PYPL | PAYPAL HLDGS INC | 26,011 | $2.03M | 0.8% | $78.03 | $63.44 | +22.7% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 24,467 | $1.976M | 0.8% | $80.78 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW | 11,559 | $1.954M | 0.8% | $169.02 * | $103.14 | +54.2% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 2,142 | $1.899M | 0.8% | $886.45 | $317.05 | +177.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,038 | $1.806M | 0.7% | $886.04 | $308.25 | +184.8% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 4,148 | $1.686M | 0.7% | $406.43 | $236.36 | +70.3% | COM | 40412C101 |
| ABBV | ABBVIE INC | 8,509 | $1.68M | 0.7% | $197.48 * | $139.16 | +36.0% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 10,785 | $1.652M | 0.7% | $153.13 * | $103.64 | +42.6% | COM | 09260D107 |
| MTG | MGIC INVT CORP WIS | 64,149 | $1.642M | 0.7% | $25.60 | $15.97 | +60.3% | COM | 552848103 |
| PM | PHILIP MORRIS INTL INC | 13,059 | $1.585M | 0.6% | $121.40 * | $83.08 | +39.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,740 | $1.572M | 0.6% | $573.76 | $407.89 | +40.7% | TR UNIT | 78462F103 |
| ITT | ITT INC | 10,220 | $1.528M | 0.6% | $149.51 | $102.95 | +45.2% | COM | 45073V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,576 | $1.489M | 0.6% | $173.67 | $167.35 | +3.8% | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 6,281 | $1.446M | 0.6% | $230.16 * | $190.54 | +18.3% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 10,572 | $1.428M | 0.6% | $135.03 * | $105.71 | +22.9% | COM | 91913Y100 |
| IT | GARTNER INC | 2,774 | $1.406M | 0.6% | $506.76 | $356.63 | +42.1% | COM | 366651107 |
| NEM | NEWMONT CORP | 26,076 | $1.394M | 0.6% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| PAVE | GLOBAL X FDS | 32,936 | $1.356M | 0.6% | $41.16 | $38.45 | +7.1% | US INFR DEV ETF | 37954Y673 |
| GD | GENERAL DYNAMICS CORP | 4,460 | $1.348M | 0.5% | $302.20 * | $216.49 | +36.1% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 7,215 | $1.334M | 0.5% | $184.84 * | $118.43 | +49.3% | COM | 693475105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 90,969 | $1.325M | 0.5% | $14.57 * | $10.51 | +20.4% | COM | 69121K104 |
| WMT | WALMART INC | 16,253 | $1.312M | 0.5% | $80.75 | $54.32 | +46.9% | COM | 931142103 |
| SKYT | SKYWATER TECHNOLOGY INC | 140,000 | $1.271M | 0.5% | $9.08 | $12.37 | -26.6% | COM | 83089J108 |
| NRG | NRG ENERGY INC | 13,803 | $1.257M | 0.5% | $91.10 | $39.63 | +125.7% | COM NEW | 629377508 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,750 | $1.25M | 0.5% | $50.50 | $43.00 | +17.4% | SHS REP COM UT | 389637109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,020 | $1.233M | 0.5% | $204.87 | $118.97 | +70.7% | COM | 12503M108 |
| ALB | ALBEMARLE CORP | 12,878 | $1.22M | 0.5% | $94.71 * | $151.62 | -39.0% | COM | 012653101 |
| ELV | ELEVANCE HEALTH INC | 2,311 | $1.202M | 0.5% | $520.00 * | $446.10 | +13.9% | COM | 036752103 |
| GM | GENERAL MTRS CO | 26,692 | $1.197M | 0.5% | $44.84 | $36.22 | +22.3% | COM | 37045V100 |
| CASY | CASEYS GEN STORES INC | 3,182 | $1.196M | 0.5% | $375.77 | $250.37 | +49.1% | COM | 147528103 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,623 | $1.185M | 0.5% | $14.70 * | $10.74 | +30.6% | COM | 446150104 |
| NTAP | NETAPP INC | 9,306 | $1.149M | 0.5% | $123.51 * | $72.67 | +65.1% | COM | 64110D104 |
| COR | CENCORA INC | 5,092 | $1.146M | 0.5% | $225.08 | $174.07 | +28.0% | COM | 03073E105 |
| AZO | AUTOZONE INC | 360 | $1.134M | 0.5% | $3150.04 | $3070.23 | +2.6% | COM | 053332102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,645 | $1.118M | 0.5% | $20.46 * | $14.41 | +37.4% | COM | 42824C109 |
| EOG | EOG RES INC | 9,070 | $1.115M | 0.5% | $122.93 * | $79.35 | +48.7% | COM | 26875P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,506 | $1.103M | 0.4% | $17.37 | $10.41 | — | UNIT LTD PARTN | 726503105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,385 | $1.098M | 0.4% | $460.26 | $295.44 | +55.8% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 24,600 | $1.094M | 0.4% | $44.46 | $30.26 | — | COM UNIT REP LTD | 55336V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,523 | $1.087M | 0.4% | $22.87 * | $19.78 | +6.6% | COM | 42250P103 |
| FISV | FISERV INC | 5,990 | $1.076M | 0.4% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,832 | $1.071M | 0.4% | $584.71 * | $430.65 | +31.0% | COM | 539830109 |
| CDW | CDW CORP | 4,690 | $1.061M | 0.4% | $226.30 | $217.57 | +2.1% | COM | 12514G108 |
| FPI | FARMLAND PARTNERS INC | 100,000 | $1.045M | 0.4% | $10.45 | $12.48 | — | COM | 31154R109 |
| ARM | ARM HOLDINGS PLC | 7,200 | $1.03M | 0.4% | $143.01 | $114.95 | +24.4% | SPONSORED ADS | 042068205 |
| CMI | CUMMINS INC | 3,175 | $1.028M | 0.4% | $323.75 * | $269.34 | +17.3% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 8,496 | $996K | 0.4% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,535 | $992K | 0.4% | $391.13 | $174.90 | +119.5% | COM | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,680 | $973K | 0.4% | $62.06 * | $31.63 | +81.2% | FNF GROUP COM | 31620R303 |
| CI | THE CIGNA GROUP | 2,767 | $959K | 0.4% | $346.44 * | $263.87 | +28.1% | COM | 125523100 |
| T | AT&T INC | 42,471 | $934K | 0.4% | $22.00 * | $16.64 | +25.0% | COM | 00206R102 |
| NFG | NATIONAL FUEL GAS CO | 15,082 | $914K | 0.4% | $60.61 | $58.47 | +3.7% | COM | 636180101 |
| ABT | ABBOTT LABS | 7,994 | $911K | 0.4% | $114.01 * | $92.01 | +21.0% | COM | 002824100 |
| CHRD | CHORD ENERGY CORPORATION | 6,719 | $875K | 0.4% | $130.23 * | $121.82 | +0.2% | COM NEW | 674215207 |
| CMCSA | COMCAST CORP NEW | 20,614 | $861K | 0.4% | $41.77 * | $37.54 | +6.4% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 16,400 | $845K | 0.3% | $51.54 * | $21.85 | +129.7% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,537 | $841K | 0.3% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,790 | $838K | 0.3% | $221.11 * | $188.97 | +13.2% | COM | 459200101 |
| PCAR | PACCAR INC | 8,073 | $797K | 0.3% | $98.68 * | $92.23 | +1.1% | COM | 693718108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,988 | $786K | 0.3% | $29.11 | $25.75 | — | COM | 293792107 |
| ALLE | ALLEGION PLC | 5,359 | $781K | 0.3% | $145.74 | $104.16 | +38.4% | ORD SHS | G0176J109 |
| GDRX | GOODRX HLDGS INC | 111,183 | $772K | 0.3% | $6.94 | $7.85 | -11.6% | COM CL A | 38246G108 |
| IDA | IDACORP INC | 7,143 | $736K | 0.3% | $103.09 | $106.02 | -2.8% | COM | 451107106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,228 | $734K | 0.3% | $89.21 * | $46.32 | +85.3% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,285 | $734K | 0.3% | $59.74 * | $73.10 | -22.1% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED | 1,482 | $732K | 0.3% | $493.83 | $265.70 | +84.5% | CL A | 57636Q104 |
| AI | C3 AI INC | 29,201 | $708K | 0.3% | $24.23 | $29.64 | -18.3% | CL A | 12468P104 |
| EBAY | EBAY INC. | 10,575 | $689K | 0.3% | $65.11 | $44.23 | +44.4% | COM | 278642103 |
| WY | WEYERHAEUSER CO MTN BE | 20,107 | $681K | 0.3% | $33.86 * | $32.07 | +1.5% | COM NEW | 962166104 |
| BAC | BANK AMERICA CORP | 16,777 | $666K | 0.3% | $39.68 * | $32.59 | +18.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,622 | $657K | 0.3% | $405.21 * | $244.47 | +60.9% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 27,777 | $648K | 0.3% | $23.33 * | $17.89 | +23.8% | COM | 7591EP100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 38,004 | $638K | 0.3% | $16.78 | $15.34 | — | COM | 6706EW100 |
| CNC | CENTENE CORP DEL | 8,345 | $628K | 0.3% | $75.28 | $69.74 | +7.9% | COM | 15135B101 |
| — | BLACKROCK INC | 658 | $625K | 0.3% | $949.51 | $949.51 | — | COM | 09247X101 |
| GE | GE AEROSPACE | 3,312 | $625K | 0.3% | $188.58 | $75.19 | +149.0% | COM NEW | 369604301 |
| ALV | AUTOLIV INC | 6,525 | $609K | 0.2% | $93.37 * | $96.37 | -5.8% | COM | 052800109 |
| BHILQ | BENSON HILL INC | 83,442 | $601K | 0.2% | $7.20 * | $6.46 | 0.0% | COM NEW | 082490202 |
| DVN | DEVON ENERGY CORP NEW | 14,904 | $583K | 0.2% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 1,911 | $582K | 0.2% | $304.51 * | $226.29 | +30.7% | COM | 580135101 |
| NUE | NUCOR CORP | 3,845 | $578K | 0.2% | $150.34 * | $146.81 | +0.3% | COM | 670346105 |
| TPR | TAPESTRY INC | 12,124 | $570K | 0.2% | $46.98 * | $38.71 | +18.8% | COM | 876030107 |
| FR | FIRST INDL RLTY TR INC | 10,026 | $561K | 0.2% | $55.98 | $51.30 | — | COM | 32054K103 |
| GILD | GILEAD SCIENCES INC | 6,263 | $525K | 0.2% | $83.84 * | $58.32 | +38.7% | COM | 375558103 |
| PNW | PINNACLE WEST CAP CORP | 5,593 | $495K | 0.2% | $88.59 * | $80.90 | +4.1% | COM | 723484101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,942 | $483K | 0.2% | $164.08 | $172.49 | -4.9% | COM | 007903107 |
| PFF | ISHARES TR | 14,248 | $473K | 0.2% | $33.23 | $34.23 | -2.9% | PFD AND INCM SEC | 464288687 |
| OGN | ORGANON & CO | 24,434 | $467K | 0.2% | $19.13 * | $19.71 | -7.0% | COMMON STOCK | 68622V106 |
| EMN | EASTMAN CHEM CO | 4,128 | $462K | 0.2% | $111.95 * | $94.20 | +12.6% | COM | 277432100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,627 | $456K | 0.2% | $280.47 | $181.68 | +54.4% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 3,965 | $450K | 0.2% | $113.55 * | $67.15 | +61.7% | COM | 58933Y105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,627 | $442K | 0.2% | $38.00 | $35.43 | +7.2% | S&P500 EQL REL | 46137V290 |
| MS | MORGAN STANLEY | 4,181 | $436K | 0.2% | $104.24 * | $80.06 | +25.7% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 3,428 | $431K | 0.2% | $125.62 | $114.77 | +9.5% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 11,439 | $430K | 0.2% | $37.56 | $35.57 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $410K | 0.2% | $584.89 * | $328.25 | +73.2% | COM | 91324P102 |
| SRE | SEMPRA | 4,853 | $406K | 0.2% | $83.63 * | $69.99 | +14.9% | COM | 816851109 |
| V | VISA INC | 1,468 | $404K | 0.2% | $275.03 | $234.89 | +16.0% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 7,995 | $399K | 0.2% | $49.88 * | $30.57 | +59.6% | COM | 87165B103 |
| VTI | VANGUARD INDEX FDS | 1,377 | $390K | 0.2% | $283.16 | $262.12 | +8.0% | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 1,021 | $390K | 0.2% | $381.52 | $243.30 | +55.2% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 6,758 | $382K | 0.2% | $56.49 * | $45.39 | +21.1% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 5,034 | $378K | 0.2% | $75.16 | $49.67 | +51.3% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 1,386 | $366K | 0.1% | $263.83 * | $59.66 | +10.6% | MID CAP ETF | 922908629 |
| PHM | PULTE GROUP INC | 2,504 | $359K | 0.1% | $143.53 | $83.60 | +70.0% | COM | 745867101 |
| TGT | TARGET CORP | 2,271 | $354K | 0.1% | $155.89 * | $97.63 | +51.8% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $351K | 0.1% | $154.02 | $125.26 | +23.0% | SBI HEALTHCARE | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 2,350 | $348K | 0.1% | $148.02 | $100.66 | +45.9% | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 9,220 | $346K | 0.1% | $37.48 * | $30.30 | +19.0% | COM | 49271V100 |
| PEP | PEPSICO INC | 1,917 | $326K | 0.1% | $170.02 * | $154.31 | +5.1% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 756 | $320K | 0.1% | $423.35 | $388.19 | +9.0% | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 4,453 | $320K | 0.1% | $71.86 * | $56.16 | +23.4% | COM | 191216100 |
| PSX | PHILLIPS 66 | 2,393 | $315K | 0.1% | $131.45 * | $86.85 | +44.6% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,662 | $313K | 0.1% | $117.61 * | $66.56 | +73.0% | COM | 416515104 |
| — | LAM RESEARCH CORP | 380 | $310K | 0.1% | $816.08 | $366.09 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 2,083 | $307K | 0.1% | $147.24 * | $109.46 | +27.3% | COM | 166764100 |
| SYY | SYSCO CORP | 3,739 | $292K | 0.1% | $78.06 * | $68.72 | +9.0% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $278K | 0.1% | $494.90 * | $475.08 | +1.6% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 6,105 | $277K | 0.1% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| AEP | AMERICAN ELEC PWR CO INC | 2,651 | $272K | 0.1% | $102.61 * | $77.72 | +26.3% | COM | 025537101 |
| NFLX | NETFLIX INC | 380 | $270K | 0.1% | $709.27 * | $44.94 | +57.8% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 9,079 | $265K | 0.1% | $29.18 | $26.06 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 1,529 | $256K | 0.1% | $167.19 | $129.05 | +28.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 10,584 | $248K | 0.1% | $23.46 | $40.04 | -41.4% | COM | 458140100 |
| TOL | TOLL BROTHERS INC | 1,600 | $247K | 0.1% | $154.49 | $110.23 | +40.2% | COM | 889478103 |
| TXN | TEXAS INSTRS INC | 1,191 | $246K | 0.1% | $206.53 * | $160.83 | +23.6% | COM | 882508104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $243K | 0.1% | $59.51 | $61.24 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| PWR | QUANTA SVCS INC | 801 | $239K | 0.1% | $298.15 | $220.68 | +34.9% | COM | 74762E102 |
| LOW | LOWES COS INC | 858 | $232K | 0.1% | $270.88 * | $236.16 | +12.0% | COM | 548661107 |
| GEV | GE VERNOVA INC | 877 | $224K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| XPO | XPO INC | 2,028 | $218K | 0.1% | $107.51 | $32.04 | +235.6% | COM | 983793100 |
| UITB | VICTORY PORTFOLIOS II | 4,517 | $217K | 0.1% | $47.93 | $45.22 | +6.0% | CORE INTERMEDIAT | 92647N527 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 376 | $214K | 0.1% | $569.66 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| RS | RELIANCE INC | 719 | $208K | 0.1% | $289.21 | $234.36 | +23.4% | COM | 759509102 |
| MO | ALTRIA GROUP INC | 4,057 | $207K | 0.1% | $51.03 * | $45.53 | +2.6% | COM | 02209S103 |
| WTRG | ESSENTIAL UTILS INC | 5,347 | $206K | 0.1% | $38.57 | $39.30 | -1.9% | COM | 29670G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,835 | $203K | 0.1% | $52.81 | $49.76 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| UWMC | UWM HOLDINGS CORPORATION | 21,775 | $186K | 0.1% | $8.52 | $5.79 | +47.1% | COM CL A | 91823B109 |
| RIG | TRANSOCEAN LTD | 40,629 | $173K | 0.1% | $4.25 | $2.67 | +59.0% | REGISTERED SHS | H8817H100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 28,000 | $158K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| BFRG | BULLFROG AI HLDGS INC | 51,400 | $148K | 0.1% | $2.87 | $4.22 | -31.9% | COM | 12021E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,456 | $86,085 | 0.0% | $3.67 | $3.72 | -1.4% | COM | G65773106 |
| CARV | CARVER BANCORP INC | 18,000 | $34,560 | 0.0% | $1.92 | $5.32 | -63.9% | COM NEW | 146875604 |