Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 241,336 | $12.53M | 4.9% | $51.94 | $44.57 | +16.5% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 82,747 | $8.968M | 3.5% | $108.38 | $95.02 | +14.0% | COM | 67066G104 |
| URA | GLOBAL X FDS | 356,016 | $8.16M | 3.2% | $22.92 | $24.98 | -8.2% | GLOBAL X URANIUM | 37954Y871 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,339 | $7.203M | 2.8% | $84.40 | $21.88 | +285.7% | CL A | 69608A108 |
| TSLA | TESLA INC | 24,301 | $6.298M | 2.5% | $259.16 | $218.29 | +18.7% | COM | 88160R101 |
| AAPL | APPLE INC | 27,281 | $6.06M | 2.4% | $222.13 | $109.61 | +102.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 34,715 | $5.812M | 2.3% | $167.43 | $150.55 | +10.6% | COM | 11135F101 |
| XME | SPDR SER TR | 98,751 | $5.529M | 2.2% | $55.99 | $53.03 | +5.6% | S&P METALS MNG | 78464A755 |
| QQQ | INVESCO QQQ TR | 11,495 | $5.39M | 2.1% | $468.94 | $277.33 | +69.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 13,652 | $5.125M | 2.0% | $375.38 | $223.73 | +66.9% | COM | 594918104 |
| SHY | ISHARES TR | 61,369 | $5.077M | 2.0% | $82.73 | $81.43 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| SRLN | SSGA ACTIVE ETF TR | 116,316 | $4.784M | 1.9% | $41.13 | $41.59 | -1.1% | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 24,325 | $4.628M | 1.8% | $190.26 | $151.16 | +25.9% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 53,739 | $4.62M | 1.8% | $85.98 * | $41.51 | +3.6% | SBI MATERIALS | 81369Y100 |
| KLAC | KLA CORP | 6,389 | $4.343M | 1.7% | $679.82 | $336.16 | +101.0% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 6,879 | $3.965M | 1.5% | $576.40 | $221.73 | +159.4% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 195,450 | $3.633M | 1.4% | $18.59 | $9.74 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 36,573 | $3.334M | 1.3% | $91.15 | $46.90 | +91.7% | CL C | 24703L202 |
| COWZ | PACER FDS TR | 58,696 | $3.214M | 1.3% | $54.76 | $47.94 | +14.2% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 20,520 | $3.173M | 1.2% | $154.64 | $144.22 | +6.9% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 11,627 | $2.988M | 1.2% | $257.03 | $171.16 | +50.2% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO. | 12,098 | $2.968M | 1.2% | $245.30 | $107.07 | +125.5% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 142,729 | $2.899M | 1.1% | $20.31 | $18.90 | — | COM NEW | 035710839 |
| VNLA | JANUS DETROIT STR TR | 57,282 | $2.815M | 1.1% | $49.15 | $49.03 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| EMR | EMERSON ELEC CO | 25,008 | $2.742M | 1.1% | $109.64 | $84.29 | +28.4% | COM | 291011104 |
| PAVE | GLOBAL X FDS | 72,143 | $2.722M | 1.1% | $37.73 | $39.61 | -4.7% | US INFR DEV ETF | 37954Y673 |
| EME | EMCOR GROUP INC | 7,352 | $2.718M | 1.1% | $369.63 | $177.31 | +108.2% | COM | 29084Q100 |
| CSCO | CISCO SYS INC | 43,784 | $2.702M | 1.1% | $61.71 * | $46.68 | +29.1% | COM | 17275R102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 91,236 | $2.664M | 1.0% | $29.19 | $23.23 | +25.7% | STRATEGAS MACRO | 00775Y645 |
| PM | PHILIP MORRIS INTL INC | 14,468 | $2.297M | 0.9% | $158.73 * | $87.99 | +75.8% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,145 | $2.028M | 0.8% | $945.68 | $317.05 | +197.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 31,041 | $2.025M | 0.8% | $65.25 | $67.92 | -4.1% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 7,627 | $1.997M | 0.8% | $261.80 | $228.02 | +14.8% | COM | 052769106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 135,688 | $1.989M | 0.8% | $14.66 * | $11.46 | +17.4% | COM | 69121K104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,928 | $1.98M | 0.8% | $166.00 | $174.90 | -5.1% | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,829 | $1.965M | 0.8% | $166.08 * | $104.38 | +53.3% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 22,289 | $1.848M | 0.7% | $82.91 * | $75.43 | +6.8% | COM | 681919106 |
| OC | OWENS CORNING NEW | 12,490 | $1.784M | 0.7% | $142.82 | $133.16 | +7.3% | COM | 690742101 |
| AZO | AUTOZONE INC | 462 | $1.762M | 0.7% | $3812.78 | $3143.72 | +21.3% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 11,904 | $1.727M | 0.7% | $145.12 | $148.72 | -3.2% | COM | 038222105 |
| LLY | ELI LILLY & CO | 2,020 | $1.668M | 0.6% | $825.75 | $308.25 | +166.4% | COM | 532457108 |
| BX | BLACKSTONE INC | 11,848 | $1.656M | 0.6% | $139.78 * | $108.77 | +25.7% | COM | 09260D107 |
| COR | CENCORA INC | 5,931 | $1.649M | 0.6% | $278.09 | $184.44 | +50.0% | COM | 03073E105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,257 | $1.646M | 0.6% | $65.17 | $43.45 | +50.0% | SHS REP COM UT | 389637109 |
| ABBV | ABBVIE INC | 7,855 | $1.646M | 0.6% | $209.52 * | $139.72 | +46.3% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 81,154 | $1.623M | 0.6% | $20.00 | $12.39 | — | UNIT LTD PARTN | 726503105 |
| BLD | TOPBUILD CORP | 5,300 | $1.616M | 0.6% | $304.95 | $372.99 | -18.2% | COM | 89055F103 |
| SPY | SPDR S&P 500 ETF TR | 2,882 | $1.612M | 0.6% | $559.38 | $416.79 | +34.2% | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 33,018 | $1.594M | 0.6% | $48.28 | $47.40 | +0.8% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 4,487 | $1.55M | 0.6% | $345.55 | $243.32 | +41.3% | COM | 40412C101 |
| MPLX | MPLX LP | 27,877 | $1.492M | 0.6% | $53.52 | $32.46 | — | COM UNIT REP LTD | 55336V100 |
| NRG | NRG ENERGY INC | 15,216 | $1.453M | 0.6% | $95.46 | $44.98 | +110.3% | COM NEW | 629377508 |
| NFG | NATIONAL FUEL GAS CO | 17,850 | $1.414M | 0.5% | $79.19 | $60.13 | +31.7% | COM | 636180101 |
| EOG | EOG RES INC | 10,850 | $1.391M | 0.5% | $128.24 * | $86.84 | +43.8% | COM | 26875P101 |
| CMI | CUMMINS INC | 4,401 | $1.379M | 0.5% | $313.41 | $291.83 | +5.8% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,524 | $1.344M | 0.5% | $532.58 | $313.04 | +70.1% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 6,327 | $1.276M | 0.5% | $201.68 | $191.02 | +4.3% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 9,522 | $1.258M | 0.5% | $132.07 * | $106.62 | +21.1% | COM | 91913Y100 |
| MTG | MGIC INVT CORP WIS | 50,714 | $1.257M | 0.5% | $24.78 | $16.24 | +52.5% | COM | 552848103 |
| FISV | FISERV INC | 5,584 | $1.233M | 0.5% | $220.83 | $167.25 | +32.0% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 15,482 | $1.221M | 0.5% | $78.85 * | $37.15 | +6.1% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 43,015 | $1.216M | 0.5% | $28.28 * | $16.79 | +63.2% | COM | 00206R102 |
| CASY | CASEYS GEN STORES INC | 2,785 | $1.209M | 0.5% | $433.99 | $256.04 | +68.8% | COM | 147528103 |
| WMT | WALMART INC | 13,559 | $1.19M | 0.5% | $87.79 | $55.28 | +57.7% | COM | 931142103 |
| TPR | TAPESTRY INC | 16,550 | $1.165M | 0.5% | $70.41 | $48.72 | +42.8% | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,989 | $1.156M | 0.4% | $15.01 * | $10.90 | +34.0% | COM | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,025 | $1.137M | 0.4% | $226.29 | $120.35 | +87.5% | COM | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 6,427 | $1.13M | 0.4% | $175.76 * | $119.53 | +43.0% | COM | 693475105 |
| FPI | FARMLAND PARTNERS INC | 100,000 | $1.115M | 0.4% | $11.15 | $12.48 | — | COM | 31154R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,948 | $1.071M | 0.4% | $20.22 * | $19.74 | -2.7% | COM | 42250P103 |
| GD | GENERAL DYNAMICS CORP | 3,827 | $1.043M | 0.4% | $272.58 | $216.49 | +24.0% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 24,767 | $1.034M | 0.4% | $41.73 | $36.12 | +13.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 7,332 | $973K | 0.4% | $132.65 | $92.01 | +42.2% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,036 | $966K | 0.4% | $932.53 * | $75.87 | +22.9% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 25,477 | $953K | 0.4% | $37.40 * | $39.22 | -6.6% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,793 | $949K | 0.4% | $34.14 | $26.16 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAP CORP | 9,906 | $944K | 0.4% | $95.25 * | $83.27 | +11.0% | COM | 723484101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,314 | $932K | 0.4% | $65.08 * | $32.42 | +88.4% | FNF GROUP COM | 31620R303 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 54,533 | $922K | 0.4% | $16.90 | $15.81 | — | COM | 6706EW100 |
| NTAP | NETAPP INC | 10,455 | $918K | 0.4% | $87.84 * | $77.45 | +11.1% | COM | 64110D104 |
| ITT | ITT INC | 7,002 | $904K | 0.4% | $129.16 | $103.94 | +24.3% | COM | 45073V108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,183 | $876K | 0.3% | $209.31 | $224.94 | -8.2% | COM | 502431109 |
| GM | GENERAL MTRS CO | 18,399 | $865K | 0.3% | $47.03 | $36.58 | +27.6% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 23,021 | $849K | 0.3% | $36.90 * | $37.27 | -3.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 7,069 | $841K | 0.3% | $118.93 * | $110.13 | +5.1% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 16,714 | $825K | 0.3% | $49.36 | $23.47 | +106.9% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,307 | $822K | 0.3% | $248.64 | $188.97 | +29.1% | COM | 459200101 |
| IT | GARTNER INC | 1,951 | $819K | 0.3% | $419.74 | $360.70 | +16.4% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 1,491 | $817K | 0.3% | $548.12 | $265.70 | +105.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,792 | $801K | 0.3% | $446.71 * | $432.87 | +1.0% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 11,099 | $799K | 0.3% | $72.02 | $151.62 | -53.2% | COM | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,194 | $774K | 0.3% | $352.58 | $232.10 | +51.9% | CL A | 22788C105 |
| ARM | ARM HOLDINGS PLC | 7,220 | $771K | 0.3% | $106.79 | $116.16 | -8.1% | SPONSORED ADS | 042068205 |
| GE | GE AEROSPACE | 3,678 | $736K | 0.3% | $200.17 | $86.85 | +129.6% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 3,142 | $727K | 0.3% | $231.41 | $217.33 | +6.5% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 2,196 | $724K | 0.3% | $329.87 | $174.90 | +86.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 6,424 | $720K | 0.3% | $112.05 * | $60.07 | +82.7% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 1,641 | $714K | 0.3% | $434.96 | $445.41 | -3.8% | COM | 036752103 |
| LRCX | LAM RESEARCH CORP | 9,624 | $700K | 0.3% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 2,168 | $662K | 0.3% | $305.28 | $284.80 | +7.0% | COM | 36828A101 |
| BLK | BLACKROCK INC | 695 | $658K | 0.3% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| IDA | IDACORP INC | 5,632 | $655K | 0.3% | $116.22 | $106.25 | +9.4% | COM | 451107106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,376 | $654K | 0.3% | $15.43 | $14.41 | +5.1% | COM | 42824C109 |
| EBAY | EBAY INC. | 9,455 | $640K | 0.2% | $67.73 | $45.02 | +48.8% | COM | 278642103 |
| CI | THE CIGNA GROUP | 1,942 | $639K | 0.2% | $329.00 | $265.55 | +22.0% | COM | 125523100 |
| AI | C3 AI INC | 29,694 | $625K | 0.2% | $21.05 | $29.50 | -28.7% | CL A | 12468P104 |
| ALV | AUTOLIV INC | 6,909 | $611K | 0.2% | $88.45 | $96.22 | -9.3% | COM | 052800109 |
| CDW | CDW CORP | 3,800 | $609K | 0.2% | $160.26 | $216.12 | -26.7% | COM | 12514G108 |
| HD | HOME DEPOT INC | 1,652 | $605K | 0.2% | $366.50 | $247.25 | +45.5% | COM | 437076102 |
| PCAR | PACCAR INC | 6,215 | $605K | 0.2% | $97.37 * | $93.22 | +2.1% | COM | 693718108 |
| MCD | MCDONALDS CORP | 1,927 | $602K | 0.2% | $312.35 | $226.29 | +35.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 3,826 | $588K | 0.2% | $153.60 | $159.68 | -5.4% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 1,104 | $565K | 0.2% | $512.01 | $480.54 | +5.2% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 4,084 | $563K | 0.2% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 11,205 | $558K | 0.2% | $49.81 | $45.79 | +8.8% | FINANCIAL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,759 | $556K | 0.2% | $82.30 * | $47.08 | +70.7% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 8,457 | $555K | 0.2% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| MS | MORGAN STANLEY | 4,658 | $543K | 0.2% | $116.67 * | $84.76 | +34.8% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 3,176 | $541K | 0.2% | $170.41 | $165.73 | +0.8% | COM | 742718109 |
| V | VISA INC | 1,485 | $521K | 0.2% | $350.57 | $236.05 | +47.7% | COM CL A | 92826C839 |
| ALLE | ALLEGION PLC | 3,937 | $514K | 0.2% | $130.46 | $105.72 | +22.9% | ORD SHS | G0176J109 |
| CHRD | CHORD ENERGY CORPORATION | 4,530 | $511K | 0.2% | $112.72 * | $121.82 | -11.2% | COM NEW | 674215207 |
| UBER | UBER TECHNOLOGIES INC | 6,944 | $506K | 0.2% | $72.86 | $55.73 | +30.7% | COM | 90353T100 |
| FR | FIRST INDL RLTY TR INC | 9,376 | $506K | 0.2% | $53.96 | $51.26 | — | COM | 32054K103 |
| SKYT | SKYWATER TECHNOLOGY INC | 71,000 | $503K | 0.2% | $7.09 | $12.34 | -42.5% | COM | 83089J108 |
| WFC | WELLS FARGO CO NEW | 6,759 | $485K | 0.2% | $71.79 | $46.02 | +53.4% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 21,435 | $466K | 0.2% | $21.73 * | $18.03 | +16.7% | COM | 7591EP100 |
| — | DISCOVER FINL SVCS | 2,696 | $460K | 0.2% | $170.70 | $170.70 | — | COM | 254709108 |
| ITOT | ISHARES TR | 3,428 | $418K | 0.2% | $122.01 | $114.77 | +6.3% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 11,439 | $416K | 0.2% | $36.41 | $35.57 | +2.4% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 1,596 | $413K | 0.2% | $258.62 * | $60.67 | +6.6% | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 13,411 | $412K | 0.2% | $30.73 | $34.23 | -10.2% | PFD AND INCM SEC | 464288687 |
| EXPE | EXPEDIA GROUP INC | 2,450 | $412K | 0.2% | $168.10 | $103.53 | +61.4% | COM NEW | 30212P303 |
| WY | WEYERHAEUSER CO MTN BE | 14,000 | $410K | 0.2% | $29.28 * | $32.07 | -11.0% | COM NEW | 962166104 |
| GDRX | GOODRX HLDGS INC | 92,223 | $407K | 0.2% | $4.41 | $7.69 | -42.7% | COM CL A | 38246G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,347 | $401K | 0.2% | $48.01 * | $73.10 | -36.1% | COM | 039483102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 11,013 | $393K | 0.2% | $35.71 | $35.43 | +0.8% | S&P500 EQL REL | 46137V290 |
| VTI | VANGUARD INDEX FDS | 1,384 | $380K | 0.1% | $274.84 | $262.12 | +4.9% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $371K | 0.1% | $523.97 * | $360.38 | +42.4% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 6,958 | $368K | 0.1% | $52.94 | $30.57 | +70.8% | COM | 87165B103 |
| CNC | CENTENE CORP DEL | 5,987 | $363K | 0.1% | $60.71 | $69.74 | -13.0% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 960 | $352K | 0.1% | $366.54 | $381.12 | -3.8% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 2,061 | $345K | 0.1% | $167.26 * | $109.46 | +47.7% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 2,010 | $343K | 0.1% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| NUE | NUCOR CORP | 2,819 | $339K | 0.1% | $120.34 | $146.48 | -18.8% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 1,316 | $335K | 0.1% | $254.18 | $247.28 | +2.7% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 2,276 | $332K | 0.1% | $146.01 | $125.26 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 652 | $331K | 0.1% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| SRE | SEMPRA | 4,573 | $326K | 0.1% | $71.36 * | $70.51 | -1.1% | COM | 816851109 |
| EMN | EASTMAN CHEM CO | 3,565 | $314K | 0.1% | $88.11 * | $94.26 | -9.8% | COM | 277432100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,052 | $314K | 0.1% | $102.74 | $162.95 | -36.9% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 564 | $308K | 0.1% | $546.74 | $475.08 | +13.2% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 873 | $305K | 0.1% | $349.10 | $243.30 | +42.6% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,696 | $295K | 0.1% | $109.26 * | $77.72 | +37.1% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 2,783 | $292K | 0.1% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,907 | $286K | 0.1% | $149.90 * | $154.31 | -5.7% | COM | 713448108 |
| OGN | ORGANON & CO | 19,153 | $285K | 0.1% | $14.89 | $19.67 | -24.8% | COMMON STOCK | 68622V106 |
| KO | COCA COLA CO | 3,967 | $284K | 0.1% | $71.62 * | $56.16 | +24.8% | COM | 191216100 |
| KDP | KEURIG DR PEPPER INC | 8,112 | $278K | 0.1% | $34.22 * | $30.30 | +10.2% | COM | 49271V100 |
| KMI | KINDER MORGAN INC DEL | 9,680 | $276K | 0.1% | $28.53 * | $24.91 | +10.8% | COM | 49456B101 |
| RGTI | RIGETTI COMPUTING INC | 34,706 | $275K | 0.1% | $7.92 | $11.09 | -28.6% | COMMON STOCK | 76655K103 |
| SCHE | SCHWAB STRATEGIC TR | 9,595 | $265K | 0.1% | $27.57 | $26.13 | +5.5% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,590 | $264K | 0.1% | $165.88 * | $152.45 | +6.4% | COM | 478160104 |
| PHM | PULTE GROUP INC | 2,505 | $258K | 0.1% | $102.82 | $83.60 | +22.3% | COM | 745867101 |
| BKR | BAKER HUGHES COMPANY | 5,708 | $251K | 0.1% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| GOOG | ALPHABET INC | 1,568 | $245K | 0.1% | $156.18 | $132.02 | +18.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 1,819 | $241K | 0.1% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| INTC | INTEL CORP | 10,415 | $237K | 0.1% | $22.71 | $40.04 | -43.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 3,889 | $233K | 0.1% | $60.02 * | $45.57 | +25.1% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $233K | 0.1% | $57.14 | $61.24 | -6.7% | EQUITY PREMIUM | 46641Q332 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,340 | $231K | 0.1% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,797 | $222K | 0.1% | $123.70 | $66.56 | +83.6% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 1,066 | $221K | 0.1% | $207.76 * | $188.66 | +7.7% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 1,189 | $214K | 0.1% | $179.66 * | $160.83 | +9.0% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC | 5,329 | $211K | 0.1% | $39.53 | $36.73 | +7.6% | COM | 29670G102 |
| SYY | SYSCO CORP | 2,784 | $209K | 0.1% | $75.04 * | $68.90 | +5.9% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,059 | $206K | 0.1% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 376 | $201K | 0.1% | $533.48 | $537.72 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 858 | $200K | 0.1% | $233.26 | $236.16 | -2.8% | COM | 548661107 |
| F | FORD MTR CO | 11,841 | $119K | 0.0% | $10.03 * | $9.24 | +4.4% | COM | 345370860 |
| — | KULR TECHNOLOGY GROUP INC | 89,082 | $118K | 0.0% | $1.32 | $3.42 | — | COM | 50125G109 |
| BFRG | BULLFROG AI HLDGS INC | 50,000 | $82,500 | 0.0% | $1.65 | $4.22 | -60.9% | COM | 12021E109 |
| UWMC | UWM HOLDINGS CORPORATION | 14,225 | $77,669 | 0.0% | $5.46 | $5.79 | -5.7% | COM CL A | 91823B109 |
| RIG | TRANSOCEAN LTD | 13,000 | $41,210 | 0.0% | $3.17 | $2.67 | +18.6% | REGISTERED SHS | H8817H100 |
| CARV | CARVER BANCORP INC | 18,000 | $25,380 | 0.0% | $1.41 | $5.32 | -73.5% | COM NEW | 146875604 |