Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 234,906 | $11.31M | 4.4% | $48.16 | $44.38 | +8.5% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 80,835 | $10.86M | 4.2% | $134.29 | $94.27 | +42.4% | COM | 67066G104 |
| TSLA | TESLA INC | 23,776 | $9.602M | 3.7% | $403.84 | $215.75 | +87.2% | COM | 88160R101 |
| URA | GLOBAL X FDS | 353,831 | $9.476M | 3.7% | $26.78 | $24.98 | +7.2% | GLOBAL X URANIUM | 37954Y871 |
| AVGO | BROADCOM INC | 32,288 | $7.486M | 2.9% | $231.84 | $146.09 | +57.3% | COM | 11135F101 |
| SHY | ISHARES TR | 89,020 | $7.298M | 2.8% | $81.98 | $81.43 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 27,847 | $6.974M | 2.7% | $250.42 | $109.61 | +127.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,225 | $5.739M | 2.2% | $511.25 | $271.79 | +88.1% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,430 | $5.705M | 2.2% | $75.63 | $13.22 | +472.1% | CL A | 69608A108 |
| XME | SPDR SER TR | 91,667 | $5.202M | 2.0% | $56.75 | $52.59 | +7.9% | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 11,862 | $5M | 1.9% | $421.52 | $196.37 | +113.1% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 58,146 | $4.892M | 1.9% | $84.14 * | $41.51 | +1.3% | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 21,076 | $4.624M | 1.8% | $219.39 | $141.01 | +55.6% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 35,338 | $4.072M | 1.6% | $115.24 | $44.89 | +152.1% | CL C | 24703L202 |
| META | META PLATFORMS INC | 6,918 | $4.051M | 1.6% | $585.52 | $221.73 | +163.2% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 205,872 | $4.033M | 1.6% | $19.59 | $9.74 | — | COM UT LTD PTN | 29273V100 |
| COWZ | PACER FDS TR | 66,808 | $3.773M | 1.5% | $56.48 | $47.94 | +17.8% | US CASH COWS 100 | 69374H881 |
| KLAC | KLA CORP | 5,839 | $3.679M | 1.4% | $630.08 | $300.48 | +107.9% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 19,115 | $3.619M | 1.4% | $189.30 | $141.54 | +33.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 53,865 | $3.189M | 1.2% | $59.20 * | $46.68 | +23.0% | COM | 17275R102 |
| EME | EMCOR GROUP INC | 6,978 | $3.167M | 1.2% | $453.90 | $163.67 | +176.8% | COM | 29084Q100 |
| VV | VANGUARD INDEX FDS | 11,472 | $3.094M | 1.2% | $269.70 | $169.81 | +58.8% | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 24,681 | $3.059M | 1.2% | $123.93 | $83.84 | +45.3% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 12,174 | $2.918M | 1.1% | $239.71 * | $107.07 | +119.2% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 33,302 | $2.842M | 1.1% | $85.35 | $67.92 | +25.4% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 31,940 | $2.748M | 1.1% | $86.04 * | $75.43 | +9.9% | COM | 681919106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 92,871 | $2.706M | 1.0% | $29.14 | $23.23 | +25.4% | STRATEGAS MACRO | 00775Y645 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 128,406 | $2.35M | 0.9% | $18.30 | $18.74 | — | COM NEW | 035710839 |
| ADSK | AUTODESK INC | 7,737 | $2.287M | 0.9% | $295.57 | $228.02 | +29.6% | COM | 052769106 |
| OC | OWENS CORNING NEW | 11,842 | $2.017M | 0.8% | $170.32 | $131.40 | +29.6% | COM | 690742101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,599 | $1.997M | 0.8% | $172.21 * | $103.14 | +58.9% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 2,147 | $1.967M | 0.8% | $916.20 | $317.05 | +187.5% | COM | 22160K105 |
| BX | BLACKSTONE INC | 11,049 | $1.905M | 0.7% | $172.42 * | $105.19 | +59.0% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 24,992 | $1.892M | 0.7% | $75.69 * | $37.15 | +1.9% | SBI INT-UTILS | 81369Y886 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 25,250 | $1.869M | 0.7% | $74.02 | $43.45 | +70.3% | SHS REP COM UT | 389637109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,985 | $1.774M | 0.7% | $197.49 | $168.54 | +17.2% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 10,537 | $1.714M | 0.7% | $162.63 | $146.39 | +10.0% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 2,820 | $1.653M | 0.6% | $586.08 | $413.03 | +41.9% | TR UNIT | 78462F103 |
| BLD | TOPBUILD CORP | 5,236 | $1.63M | 0.6% | $311.34 | $373.64 | -16.7% | COM | 89055F103 |
| PM | PHILIP MORRIS INTL INC | 13,152 | $1.583M | 0.6% | $120.35 * | $83.08 | +39.9% | COM | 718172109 |
| MTG | MGIC INVT CORP WIS | 66,203 | $1.57M | 0.6% | $23.71 | $16.24 | +46.0% | COM | 552848103 |
| LLY | ELI LILLY & CO | 2,006 | $1.549M | 0.6% | $772.16 | $308.25 | +148.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 8,635 | $1.534M | 0.6% | $177.71 * | $139.72 | +22.9% | COM | 00287Y109 |
| WMT | WALMART INC | 16,761 | $1.514M | 0.6% | $90.35 | $55.28 | +61.9% | COM | 931142103 |
| ITT | ITT INC | 10,440 | $1.492M | 0.6% | $142.88 | $103.94 | +37.5% | COM | 45073V108 |
| GM | GENERAL MTRS CO | 27,322 | $1.455M | 0.6% | $53.27 | $36.58 | +44.1% | COM | 37045V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 95,885 | $1.45M | 0.6% | $15.12 * | $10.64 | +26.8% | COM | 69121K104 |
| PNC | PNC FINL SVCS GROUP INC | 7,329 | $1.413M | 0.5% | $192.84 * | $119.53 | +55.6% | COM | 693475105 |
| IT | GARTNER INC | 2,847 | $1.379M | 0.5% | $484.47 | $360.70 | +34.3% | COM | 366651107 |
| PAVE | GLOBAL X FDS | 33,772 | $1.365M | 0.5% | $40.41 | $38.56 | +4.8% | US INFR DEV ETF | 37954Y673 |
| ADI | ANALOG DEVICES INC | 6,397 | $1.359M | 0.5% | $212.47 | $191.02 | +9.4% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,244 | $1.354M | 0.5% | $16.27 * | $10.90 | +43.7% | COM | 446150104 |
| VLO | VALERO ENERGY CORP | 10,998 | $1.348M | 0.5% | $122.59 * | $106.62 | +11.5% | COM | 91913Y100 |
| MPLX | MPLX LP | 28,101 | $1.345M | 0.5% | $47.86 | $32.46 | — | COM UNIT REP LTD | 55336V100 |
| CASY | CASEYS GEN STORES INC | 3,307 | $1.31M | 0.5% | $396.18 | $256.04 | +53.9% | COM | 147528103 |
| FISV | FISERV INC | 6,364 | $1.307M | 0.5% | $205.42 | $167.25 | +22.8% | COM | 337738108 |
| NRG | NRG ENERGY INC | 14,253 | $1.286M | 0.5% | $90.22 | $41.26 | +115.7% | COM NEW | 629377508 |
| HCA | HCA HEALTHCARE INC | 4,263 | $1.28M | 0.5% | $300.15 | $239.33 | +24.5% | COM | 40412C101 |
| AZO | AUTOZONE INC | 377 | $1.207M | 0.5% | $3202.00 | $3074.56 | +4.1% | COM | 053332102 |
| NTAP | NETAPP INC | 10,373 | $1.204M | 0.5% | $116.08 * | $77.45 | +46.2% | COM | 64110D104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,119 | $1.196M | 0.5% | $195.40 | $120.35 | +61.4% | COM | 12503M108 |
| FPI | FARMLAND PARTNERS INC | 100,000 | $1.176M | 0.5% | $11.76 | $12.48 | — | COM | 31154R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,987 | $1.174M | 0.5% | $21.35 * | $14.41 | +44.3% | COM | 42824C109 |
| COR | CENCORA INC | 5,201 | $1.169M | 0.5% | $224.68 | $175.30 | +27.2% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 4,375 | $1.153M | 0.4% | $263.49 * | $216.49 | +19.3% | COM | 369550108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,278 | $1.132M | 0.4% | $17.08 | $10.69 | — | UNIT LTD PARTN | 726503105 |
| EOG | EOG RES INC | 9,234 | $1.132M | 0.4% | $122.58 * | $80.14 | +47.9% | COM | 26875P101 |
| CMI | CUMMINS INC | 3,111 | $1.084M | 0.4% | $348.56 | $269.34 | +26.9% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 12,471 | $1.074M | 0.4% | $86.08 * | $151.62 | -44.4% | COM | 012653101 |
| NEM | NEWMONT CORP | 27,967 | $1.041M | 0.4% | $37.22 | $48.15 | -24.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,291 | $1.038M | 0.4% | $453.28 | $295.44 | +53.4% | CL B NEW | 084670702 |
| DOC | HEALTHPEAK PROPERTIES INC | 49,190 | $997K | 0.4% | $20.27 * | $19.79 | -4.2% | COM | 42250P103 |
| SKYT | SKYWATER TECHNOLOGY INC | 70,000 | $966K | 0.4% | $13.80 | $12.37 | +11.5% | COM | 83089J108 |
| T | AT&T INC | 42,143 | $960K | 0.4% | $22.77 * | $16.64 | +31.0% | COM | 00206R102 |
| NFG | NATIONAL FUEL GAS CO | 15,798 | $959K | 0.4% | $60.68 | $58.60 | +3.6% | COM | 636180101 |
| XOM | EXXON MOBIL CORP | 8,898 | $957K | 0.4% | $107.57 * | $110.13 | -5.8% | COM | 30231G102 |
| ARM | ARM HOLDINGS PLC | 7,550 | $931K | 0.4% | $123.36 | $116.16 | +6.2% | SPONSORED ADS | 042068205 |
| CAT | CATERPILLAR INC | 2,535 | $920K | 0.4% | $362.77 | $174.90 | +104.3% | COM | 149123101 |
| PCAR | PACCAR INC | 8,820 | $917K | 0.4% | $104.02 * | $93.22 | +8.7% | COM | 693718108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,112 | $913K | 0.4% | $31.36 | $26.16 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 8,057 | $911K | 0.4% | $113.11 | $92.01 | +20.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 1,875 | $911K | 0.4% | $485.87 * | $432.87 | +9.0% | COM | 539830109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,212 | $910K | 0.4% | $56.14 * | $32.42 | +61.3% | FNF GROUP COM | 31620R303 |
| AI | C3 AI INC | 26,401 | $909K | 0.4% | $34.43 | $29.64 | +16.1% | CL A | 12468P104 |
| ELV | ELEVANCE HEALTH INC | 2,355 | $869K | 0.3% | $368.90 | $445.41 | -18.7% | COM | 036752103 |
| CDW | CDW CORP | 4,960 | $863K | 0.3% | $174.04 | $216.12 | -20.7% | COM | 12514G108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,002 | $842K | 0.3% | $210.28 | $225.80 | -8.6% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,817 | $839K | 0.3% | $219.81 * | $188.97 | +13.4% | COM | 459200101 |
| IDA | IDACORP INC | 7,576 | $828K | 0.3% | $109.28 | $106.25 | +2.9% | COM | 451107106 |
| CI | THE CIGNA GROUP | 2,868 | $792K | 0.3% | $276.14 * | $265.55 | +1.9% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,496 | $788K | 0.3% | $526.61 | $265.70 | +97.0% | CL A | 57636Q104 |
| CHRD | CHORD ENERGY CORPORATION | 6,670 | $780K | 0.3% | $116.92 * | $121.82 | -9.0% | COM NEW | 674215207 |
| TPR | TAPESTRY INC | 11,931 | $779K | 0.3% | $65.33 | $38.71 | +66.1% | COM | 876030107 |
| BAC | BANK AMERICA CORP | 17,685 | $777K | 0.3% | $43.95 * | $33.12 | +29.7% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 15,675 | $775K | 0.3% | $49.41 * | $21.85 | +121.3% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 20,534 | $771K | 0.3% | $37.53 * | $37.54 | -3.7% | CL A | 20030N101 |
| ALLE | ALLEGION PLC | 5,604 | $732K | 0.3% | $130.68 | $105.72 | +22.6% | ORD SHS | G0176J109 |
| — | BLACKROCK INC | 701 | $719K | 0.3% | $1025.11 | $954.15 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,392 | $709K | 0.3% | $84.49 * | $47.08 | +73.8% | COM | 744573106 |
| EBAY | EBAY INC. | 11,058 | $685K | 0.3% | $61.95 | $45.02 | +35.5% | COM | 278642103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 38,004 | $675K | 0.3% | $17.75 | $15.34 | — | COM | 6706EW100 |
| RF | REGIONS FINANCIAL CORP NEW | 28,477 | $670K | 0.3% | $23.52 * | $18.03 | +25.0% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 1,652 | $643K | 0.2% | $389.00 * | $247.25 | +53.5% | COM | 437076102 |
| ALV | AUTOLIV INC | 6,753 | $633K | 0.2% | $93.79 * | $96.28 | -4.6% | COM | 052800109 |
| GILD | GILEAD SCIENCES INC | 6,670 | $616K | 0.2% | $92.37 * | $60.07 | +49.6% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 17,576 | $575K | 0.2% | $32.73 * | $41.30 | -22.9% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,677 | $574K | 0.2% | $342.16 | $186.18 | +83.8% | CL A | 22788C105 |
| WY | WEYERHAEUSER CO MTN BE | 20,297 | $571K | 0.2% | $28.15 * | $32.07 | -15.1% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 3,395 | $569K | 0.2% | $167.64 * | $165.73 | -1.4% | COM | 742718109 |
| GE | GE AEROSPACE | 3,378 | $563K | 0.2% | $166.80 | $77.18 | +114.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,917 | $556K | 0.2% | $289.87 * | $226.29 | +25.2% | COM | 580135101 |
| GDRX | GOODRX HLDGS INC | 119,179 | $554K | 0.2% | $4.65 | $7.69 | -39.5% | COM CL A | 38246G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,920 | $552K | 0.2% | $50.52 * | $73.10 | -33.5% | COM | 039483102 |
| XLF | SELECT SECTOR SPDR TR | 11,231 | $543K | 0.2% | $48.33 | $45.79 | +5.6% | FINANCIAL | 81369Y605 |
| MS | MORGAN STANLEY | 4,181 | $526K | 0.2% | $125.72 * | $80.06 | +52.7% | COM NEW | 617446448 |
| SYF | SYNCHRONY FINANCIAL | 7,996 | $520K | 0.2% | $65.00 | $30.57 | +108.9% | COM | 87165B103 |
| FR | FIRST INDL RLTY TR INC | 10,318 | $517K | 0.2% | $50.13 | $51.26 | — | COM | 32054K103 |
| PNW | PINNACLE WEST CAP CORP | 5,717 | $485K | 0.2% | $84.77 * | $80.99 | +0.5% | COM | 723484101 |
| NUE | NUCOR CORP | 4,073 | $475K | 0.2% | $116.71 | $146.48 | -21.6% | COM | 670346105 |
| CNC | CENTENE CORP DEL | 7,677 | $465K | 0.2% | $60.58 | $69.74 | -13.1% | COM | 15135B101 |
| WFC | WELLS FARGO CO NEW | 6,609 | $464K | 0.2% | $70.24 * | $45.39 | +51.5% | COM | 949746101 |
| V | VISA INC | 1,468 | $464K | 0.2% | $316.14 | $234.89 | +33.6% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 2,450 | $457K | 0.2% | $186.33 | $103.53 | +78.5% | COM NEW | 30212P303 |
| PFF | ISHARES TR | 14,248 | $448K | 0.2% | $31.44 | $34.23 | -8.1% | PFD AND INCM SEC | 464288687 |
| SRE | SEMPRA | 5,037 | $442K | 0.2% | $87.72 * | $70.51 | +20.5% | COM | 816851109 |
| ITOT | ISHARES TR | 3,428 | $441K | 0.2% | $128.62 | $114.77 | +12.1% | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 818 | $414K | 0.2% | $506.03 * | $360.38 | +37.0% | COM | 91324P102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,627 | $409K | 0.2% | $35.18 | $35.43 | -0.7% | S&P500 EQL REL | 46137V290 |
| VTI | VANGUARD INDEX FDS | 1,384 | $401K | 0.2% | $289.81 | $262.12 | +10.6% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 447 | $398K | 0.2% | $891.32 * | $50.54 | +76.4% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 11,439 | $390K | 0.2% | $34.13 | $35.57 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| EMN | EASTMAN CHEM CO | 4,216 | $385K | 0.1% | $91.32 * | $94.26 | -7.4% | COM | 277432100 |
| VO | VANGUARD INDEX FDS | 1,446 | $382K | 0.1% | $264.13 * | $60.00 | +10.1% | MID CAP ETF | 922908629 |
| OGN | ORGANON & CO | 24,700 | $369K | 0.1% | $14.92 * | $19.67 | -26.1% | COMMON STOCK | 68622V106 |
| UBER | UBER TECHNOLOGIES INC | 6,105 | $368K | 0.1% | $60.32 | $53.49 | +12.8% | COM | 90353T100 |
| MRK | MERCK & CO INC | 3,698 | $368K | 0.1% | $99.47 * | $67.15 | +42.8% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 1,020 | $347K | 0.1% | $339.97 | $243.30 | +38.5% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 563 | $322K | 0.1% | $572.71 * | $475.08 | +18.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 3,163 | $314K | 0.1% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 2,276 | $313K | 0.1% | $137.57 | $125.26 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,577 | $311K | 0.1% | $120.79 | $172.49 | -30.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,633 | $311K | 0.1% | $190.42 | $132.02 | +43.7% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 2,251 | $304K | 0.1% | $135.21 * | $97.63 | +32.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 2,083 | $302K | 0.1% | $144.85 * | $109.46 | +26.5% | COM | 166764100 |
| — | KULR TECHNOLOGY GROUP INC | 84,082 | $298K | 0.1% | $3.55 | $3.55 | — | COM | 50125G109 |
| SYY | SYSCO CORP | 3,875 | $296K | 0.1% | $76.46 * | $68.90 | +7.2% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 9,121 | $293K | 0.1% | $32.12 * | $30.30 | +2.0% | COM | 49271V100 |
| PEP | PEPSICO INC | 1,917 | $291K | 0.1% | $152.03 * | $154.31 | -5.2% | COM | 713448108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,664 | $291K | 0.1% | $109.38 | $66.56 | +61.6% | COM | 416515104 |
| GEV | GE VERNOVA INC | 877 | $288K | 0.1% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 675 | $287K | 0.1% | $425.75 | $388.19 | +9.6% | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 3,910 | $282K | 0.1% | $72.23 | $100.79 | — | COM | 512807108 |
| KO | COCA COLA CO | 4,434 | $276K | 0.1% | $62.26 * | $56.16 | +7.7% | COM | 191216100 |
| PHM | PULTE GROUP INC | 2,505 | $273K | 0.1% | $108.88 | $83.60 | +29.2% | COM | 745867101 |
| KMI | KINDER MORGAN INC DEL | 9,493 | $260K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 6,210 | $260K | 0.1% | $41.87 | $5.63 | — | SHS | 389930108 |
| PWR | QUANTA SVCS INC | 801 | $253K | 0.1% | $316.05 | $220.68 | +43.0% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,675 | $247K | 0.1% | $92.22 * | $77.72 | +14.7% | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 9,079 | $242K | 0.1% | $26.63 | $26.06 | +2.2% | EMRG MKTEQ ETF | 808524706 |
| LNG | CHENIERE ENERGY INC | 1,111 | $239K | 0.1% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $237K | 0.1% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| XPO | XPO INC | 1,806 | $237K | 0.1% | $131.15 | $32.04 | +309.3% | COM | 983793100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $235K | 0.1% | $57.53 | $61.24 | -6.1% | EQUITY PREMIUM | 46641Q332 |
| PSX | PHILLIPS 66 | 2,040 | $232K | 0.1% | $113.93 * | $86.85 | +26.4% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,191 | $223K | 0.1% | $187.47 * | $160.83 | +12.9% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 4,105 | $215K | 0.1% | $52.29 * | $45.57 | +7.1% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 376 | $214K | 0.1% | $569.58 | $537.72 | +5.9% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 10,651 | $214K | 0.1% | $20.05 | $40.04 | -49.9% | COM | 458140100 |
| LOW | LOWES COS INC | 858 | $212K | 0.1% | $246.83 | $236.16 | +2.5% | COM | 548661107 |
| TOL | TOLL BROTHERS INC | 1,600 | $202K | 0.1% | $125.95 | $110.23 | +14.3% | COM | 889478103 |
| BHILQ | BENSON HILL INC | 83,442 | $164K | 0.1% | $1.97 * | $6.46 | -21.7% | COM NEW | 082490202 |
| UWMC | UWM HOLDINGS CORPORATION | 17,875 | $105K | 0.0% | $5.87 | $5.79 | +1.3% | COM CL A | 91823B109 |
| BFRG | BULLFROG AI HLDGS INC | 50,600 | $101K | 0.0% | $2.00 | $4.22 | -52.6% | COM | 12021E109 |
| RIG | TRANSOCEAN LTD | 22,700 | $85,125 | 0.0% | $3.75 | $2.67 | +40.3% | REGISTERED SHS | H8817H100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,462 | $58,654 | 0.0% | $2.50 | $3.72 | -32.8% | COM | G65773106 |
| CARV | CARVER BANCORP INC | 18,000 | $32,760 | 0.0% | $1.82 | $5.32 | -65.4% | COM NEW | 146875604 |