Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X FDS | 375,403 | $14.57M | 4.7% | $38.81 | $25.18 | +54.1% | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 83,461 | $13.19M | 4.3% | $157.99 | $95.02 | +66.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,268 | $12.58M | 4.1% | $136.32 | $29.05 | +369.3% | CL A | 69608A108 |
| AMLP | ALPS ETF TR | 239,428 | $11.7M | 3.8% | $48.86 | $44.57 | +9.6% | ALERIAN MLP | 00162Q452 |
| SRLN | SSGA ACTIVE ETF TR | 258,408 | $10.75M | 3.5% | $41.59 | $41.22 | +0.9% | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 34,536 | $9.52M | 3.1% | $275.65 | $150.55 | +82.4% | COM | 11135F101 |
| TSLA | TESLA INC | 24,719 | $7.852M | 2.5% | $317.66 | $219.70 | +44.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 14,463 | $7.194M | 2.3% | $497.42 | $235.43 | +110.5% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 144,943 | $7.131M | 2.3% | $49.20 | $49.00 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| XME | SPDR SERIES TRUST | 105,040 | $7.061M | 2.3% | $67.22 | $53.41 | +25.8% | S&P METALS MNG | 78464A755 |
| KLAC | KLA CORP | 7,576 | $6.786M | 2.2% | $895.71 | $400.77 | +122.6% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 11,848 | $6.536M | 2.1% | $551.62 | $283.89 | +94.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 26,607 | $5.837M | 1.9% | $219.39 | $155.17 | +41.4% | COM | 023135106 |
| AAPL | APPLE INC | 27,518 | $5.646M | 1.8% | $205.17 | $109.61 | +86.8% | COM | 037833100 |
| META | META PLATFORMS INC | 7,614 | $5.62M | 1.8% | $738.11 | $259.85 | +183.6% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 116,930 | $5.096M | 1.6% | $43.58 | $39.76 | +9.6% | US INFR DEV ETF | 37954Y673 |
| DELL | DELL TECHNOLOGIES INC | 41,014 | $5.028M | 1.6% | $122.60 | $52.79 | +130.5% | CL C | 24703L202 |
| EME | EMCOR GROUP INC | 8,268 | $4.422M | 1.4% | $534.89 | $206.51 | +158.8% | COM | 29084Q100 |
| XLB | SELECT SECTOR SPDR TR | 48,546 | $4.263M | 1.4% | $87.81 * | $41.51 | +5.8% | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 23,107 | $4.072M | 1.3% | $176.23 | $146.36 | +20.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,843 | $4.041M | 1.3% | $226.49 | $178.34 | +27.0% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 26,461 | $3.528M | 1.1% | $133.33 | $85.90 | +53.9% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 11,681 | $3.333M | 1.1% | $285.30 | $171.16 | +66.7% | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER L P | 181,282 | $3.287M | 1.1% | $18.13 | $9.74 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO. | 11,278 | $3.27M | 1.1% | $289.91 | $107.07 | +168.2% | COM | 46625H100 |
| COWZ | PACER FDS TR | 56,860 | $3.133M | 1.0% | $55.10 | $47.94 | +14.9% | US CASH COWS 100 | 69374H881 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 161,262 | $3.035M | 1.0% | $18.82 | $18.89 | — | COM NEW | 035710839 |
| SAMT | ADVISORS INNER CIRCLE FD III | 87,084 | $2.998M | 1.0% | $34.43 | $23.23 | +48.2% | STRATEGAS MACRO | 00775Y645 |
| NFLX | NETFLIX INC | 2,207 | $2.955M | 1.0% | $1339.13 * | $95.61 | +40.1% | COM | 64110L106 |
| NRG | NRG ENERGY INC | 18,393 | $2.954M | 1.0% | $160.58 | $59.84 | +167.0% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 4,768 | $2.946M | 0.9% | $617.84 | $478.04 | +29.2% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 16,158 | $2.943M | 0.9% | $182.13 | $96.29 | +85.7% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 15,365 | $2.813M | 0.9% | $183.07 | $150.69 | +20.9% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 27,699 | $2.735M | 0.9% | $98.75 | $77.22 | +27.5% | CL A | 032095101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 189,195 | $2.713M | 0.9% | $14.34 * | $11.91 | +13.5% | COM | 69121K104 |
| LRCX | LAM RESEARCH CORP | 25,925 | $2.524M | 0.8% | $97.34 | $78.58 | +23.4% | COM NEW | 512807306 |
| ADSK | AUTODESK INC | 8,050 | $2.492M | 0.8% | $309.57 | $230.94 | +34.0% | COM | 052769106 |
| NEM | NEWMONT CORP | 42,289 | $2.464M | 0.8% | $58.26 | $48.61 | +19.1% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 31,792 | $2.363M | 0.8% | $74.32 | $67.93 | +9.2% | COM | 70450Y103 |
| COR | CENCORA INC | 7,299 | $2.189M | 0.7% | $299.85 | $203.63 | +46.7% | COM | 03073E105 |
| BX | BLACKSTONE INC | 14,023 | $2.098M | 0.7% | $149.58 | $112.85 | +30.6% | COM | 09260D107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,657 | $2.092M | 0.7% | $84.83 | $43.45 | +95.2% | SHS REP COM UT | 389637109 |
| TPR | TAPESTRY INC | 23,705 | $2.082M | 0.7% | $87.81 | $56.64 | +53.9% | COM | 876030107 |
| AZO | AUTOZONE INC | 556 | $2.064M | 0.7% | $3712.23 | $3235.41 | +14.7% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 11,963 | $2.01M | 0.6% | $168.00 | $139.87 | +19.1% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 42,339 | $2.003M | 0.6% | $47.32 | $38.33 | +22.1% | COM | 060505104 |
| CMI | CUMMINS INC | 6,078 | $1.99M | 0.6% | $327.48 | $295.65 | +9.7% | COM | 231021106 |
| NFG | NATIONAL FUEL GAS CO | 22,751 | $1.927M | 0.6% | $84.71 | $64.56 | +31.2% | COM | 636180101 |
| HCA | HCA HEALTHCARE INC | 5,030 | $1.927M | 0.6% | $383.10 | $255.77 | +49.3% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 26,614 | $1.846M | 0.6% | $69.38 | $46.68 | +46.1% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,441 | $1.839M | 0.6% | $160.76 * | $104.38 | +50.3% | COM | 828806109 |
| OC | OWENS CORNING NEW | 13,211 | $1.817M | 0.6% | $137.52 | $133.43 | +3.1% | COM | 690742101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,276 | $1.709M | 0.6% | $18.32 | $13.16 | — | UNIT LTD PARTN | 726503105 |
| BLD | TOPBUILD CORP | 5,137 | $1.663M | 0.5% | $323.74 | $372.99 | -13.2% | COM | 89055F103 |
| COST | COSTCO WHSL CORP NEW | 1,635 | $1.618M | 0.5% | $989.81 | $317.05 | +211.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,075 | $1.617M | 0.5% | $779.46 | $320.58 | +142.3% | COM | 532457108 |
| EOG | EOG RES INC | 13,458 | $1.61M | 0.5% | $119.61 | $91.73 | +28.1% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 6,267 | $1.526M | 0.5% | $243.53 | $224.45 | +8.5% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 47,646 | $1.516M | 0.5% | $31.81 | $35.51 | -11.6% | COM | 25179M103 |
| MPLX | MPLX LP | 29,018 | $1.495M | 0.5% | $51.51 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| COF | CAPITAL ONE FINL CORP | 6,991 | $1.487M | 0.5% | $212.75 | $185.05 | +14.2% | COM | 14040H105 |
| PNW | PINNACLE WEST CAP CORP | 16,242 | $1.453M | 0.5% | $89.47 * | $85.63 | +2.4% | COM | 723484101 |
| ADI | ANALOG DEVICES INC | 5,981 | $1.424M | 0.5% | $238.02 | $191.02 | +23.7% | COM | 032654105 |
| ARM | ARM HOLDINGS PLC | 8,720 | $1.41M | 0.5% | $161.74 | $117.53 | +37.6% | SPONSORED ADS | 042068205 |
| ULTA | ULTA BEAUTY INC | 2,838 | $1.328M | 0.4% | $467.82 | $402.56 | +16.2% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 2,524 | $1.262M | 0.4% | $499.98 | $483.67 | +2.6% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,369 | $1.207M | 0.4% | $509.31 | $246.98 | +106.2% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 6,406 | $1.189M | 0.4% | $185.61 | $139.72 | +30.8% | COM | 00287Y109 |
| NTAP | NETAPP INC | 10,865 | $1.158M | 0.4% | $106.55 | $78.06 | +34.6% | COM | 64110D104 |
| T | AT&T INC | 38,752 | $1.121M | 0.4% | $28.94 * | $16.79 | +68.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $1.093M | 0.4% | $485.77 | $313.04 | +55.2% | CL B NEW | 084670702 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 58,419 | $1.036M | 0.3% | $17.74 | $15.94 | — | COM | 6706EW100 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,617 | $956K | 0.3% | $17.51 * | $19.66 | -13.9% | COM | 42250P103 |
| GE | GE AEROSPACE | 3,693 | $951K | 0.3% | $257.41 | $86.85 | +195.2% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 5,963 | $950K | 0.3% | $159.25 | $154.43 | +2.0% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,747 | $921K | 0.3% | $527.29 | $500.73 | +4.9% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 4,927 | $919K | 0.3% | $186.43 | $119.53 | +53.2% | COM | 693475105 |
| CASY | CASEYS GEN STORES INC | 1,747 | $891K | 0.3% | $510.19 | $256.04 | +98.7% | COM | 147528103 |
| WMT | WALMART INC | 8,792 | $860K | 0.3% | $97.78 | $55.28 | +76.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 3,929 | $859K | 0.3% | $218.61 | $160.80 | +35.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 23,483 | $838K | 0.3% | $35.69 | $37.21 | -5.9% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,484 | $834K | 0.3% | $561.94 | $265.70 | +110.9% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,406 | $828K | 0.3% | $16.76 | $10.90 | +51.1% | COM | 446150104 |
| MTG | MGIC INVT CORP WIS | 28,597 | $796K | 0.3% | $27.84 | $16.24 | +71.4% | COM | 552848103 |
| CAT | CATERPILLAR INC | 2,049 | $795K | 0.3% | $388.19 | $174.90 | +120.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 2,699 | $787K | 0.3% | $291.66 | $216.49 | +33.4% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,311 | $785K | 0.3% | $31.01 | $26.16 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 5,702 | $776K | 0.3% | $136.01 | $92.01 | +46.5% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,088 | $775K | 0.2% | $250.84 | $224.94 | +10.6% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 1,602 | $742K | 0.2% | $463.22 | $432.87 | +5.4% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 7,744 | $723K | 0.2% | $93.30 | $58.48 | +59.6% | COM | 90353T100 |
| BLK | BLACKROCK INC | 687 | $721K | 0.2% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,040 | $709K | 0.2% | $233.21 | $120.35 | +93.8% | COM | 12503M108 |
| GILD | GILEAD SCIENCES INC | 6,309 | $699K | 0.2% | $110.87 | $60.07 | +82.1% | COM | 375558103 |
| SKYT | SKYWATER TECHNOLOGY INC | 70,000 | $689K | 0.2% | $9.84 | $12.34 | -20.2% | COM | 83089J108 |
| ALV | AUTOLIV INC | 6,117 | $684K | 0.2% | $111.90 | $96.22 | +15.5% | COM | 052800109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,844 | $664K | 0.2% | $56.06 * | $32.42 | +63.8% | COM SHS | 31620R303 |
| SHY | ISHARES TR | 7,980 | $661K | 0.2% | $82.86 | $81.43 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| MS | MORGAN STANLEY | 4,648 | $655K | 0.2% | $140.86 | $84.76 | +64.0% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 15,514 | $652K | 0.2% | $42.01 | $23.47 | +77.0% | COM | 674599105 |
| HD | HOME DEPOT INC | 1,777 | $652K | 0.2% | $366.65 | $254.89 | +42.1% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 3,026 | $619K | 0.2% | $204.64 | $185.18 | +10.5% | COM | 697435105 |
| GEV | GE VERNOVA INC | 1,166 | $617K | 0.2% | $529.15 | $284.80 | +85.6% | COM | 36828A101 |
| VLO | VALERO ENERGY CORP | 4,303 | $578K | 0.2% | $134.42 | $106.62 | +24.3% | COM | 91913Y100 |
| EXPE | EXPEDIA GROUP INC | 3,350 | $565K | 0.2% | $168.68 | $119.07 | +41.2% | COM NEW | 30212P303 |
| RGTI | RIGETTI COMPUTING INC | 47,306 | $561K | 0.2% | $11.86 | $10.94 | +8.4% | COMMON STOCK | 76655K103 |
| MCD | MCDONALDS CORP | 1,914 | $559K | 0.2% | $292.17 | $226.29 | +27.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,401 | $542K | 0.2% | $159.31 | $165.40 | -5.0% | COM | 742718109 |
| V | VISA INC | 1,515 | $538K | 0.2% | $354.93 | $238.25 | +48.5% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 1,316 | $498K | 0.2% | $378.08 | $247.28 | +52.8% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 3,193 | $488K | 0.2% | $152.76 | $151.64 | -0.6% | COM | 478160104 |
| EBAY | EBAY INC. | 6,344 | $472K | 0.2% | $74.46 | $45.02 | +64.3% | COM | 278642103 |
| XLF | SELECT SECTOR SPDR TR | 8,993 | $471K | 0.2% | $52.37 | $45.79 | +14.4% | FINANCIAL | 81369Y605 |
| SYF | SYNCHRONY FINANCIAL | 6,712 | $448K | 0.1% | $66.74 | $30.57 | +116.5% | COM | 87165B103 |
| VO | VANGUARD INDEX FDS | 1,596 | $447K | 0.1% | $279.83 * | $60.67 | +15.3% | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 2,437 | $420K | 0.1% | $172.41 | $167.25 | +3.1% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,877 | $408K | 0.1% | $141.90 | $162.95 | -12.9% | COM | 007903107 |
| BKR | BAKER HUGHES COMPANY | 10,607 | $407K | 0.1% | $38.34 | $40.79 | -6.9% | CL A | 05722G100 |
| WFC | WELLS FARGO CO NEW | 5,059 | $405K | 0.1% | $80.11 | $46.02 | +72.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 566 | $400K | 0.1% | $707.21 | $475.08 | +47.5% | COM | 38141G104 |
| FTNT | FORTINET INC | 3,775 | $399K | 0.1% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 10,930 | $383K | 0.1% | $35.03 | $35.43 | -1.1% | S&P500 EQL REL | 46137V290 |
| FR | FIRST INDL RLTY TR INC | 7,931 | $382K | 0.1% | $48.13 | $51.26 | — | COM | 32054K103 |
| OMC | OMNICOM GROUP INC | 5,280 | $380K | 0.1% | $71.94 | $75.43 | -6.4% | COM | 681919106 |
| ALB | ALBEMARLE CORP | 5,654 | $354K | 0.1% | $62.67 | $151.62 | -59.0% | COM | 012653101 |
| GOOG | ALPHABET INC | 1,920 | $341K | 0.1% | $177.43 | $138.04 | +28.3% | CAP STK CL C | 02079K107 |
| ITT | ITT INC | 2,158 | $338K | 0.1% | $156.83 | $103.94 | +50.9% | COM | 45073V108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,001 | $334K | 0.1% | $47.75 | $41.49 | +15.1% | SHS NEW | 389930207 |
| URI | UNITED RENTALS INC | 425 | $320K | 0.1% | $753.40 | $665.35 | +12.8% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 1,047 | $318K | 0.1% | $303.93 | $262.12 | +16.0% | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 2,163 | $316K | 0.1% | $146.02 | $125.87 | +15.0% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 3,705 | $303K | 0.1% | $81.66 * | $37.15 | +9.9% | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 2,501 | $295K | 0.1% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 12,049 | $294K | 0.1% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 3,996 | $283K | 0.1% | $70.75 | $56.16 | +24.1% | COM | 191216100 |
| GM | GENERAL MTRS CO | 5,738 | $282K | 0.1% | $49.21 | $36.58 | +33.9% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,718 | $282K | 0.1% | $103.77 | $77.72 | +31.4% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 9,281 | $273K | 0.1% | $29.40 * | $24.91 | +15.5% | COM | 49456B101 |
| AI | C3 AI INC | 11,074 | $272K | 0.1% | $24.57 | $29.50 | -16.7% | CL A | 12468P104 |
| VOO | VANGUARD INDEX FDS | 466 | $265K | 0.1% | $568.11 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,043 | $256K | 0.1% | $84.18 | $47.08 | +76.0% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,466 | $255K | 0.1% | $20.45 | $14.41 | +40.3% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 1,218 | $253K | 0.1% | $207.58 | $161.15 | +26.8% | COM | 882508104 |
| PEP | PEPSICO INC | 1,908 | $252K | 0.1% | $132.02 | $154.31 | -16.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 1,867 | $252K | 0.1% | $134.79 | $125.26 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 8,189 | $251K | 0.1% | $30.68 | $34.23 | -10.4% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 1,719 | $246K | 0.1% | $143.23 * | $109.46 | +27.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,181 | $235K | 0.1% | $107.82 | $110.13 | -3.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 2,619 | $235K | 0.1% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| XPO | XPO INC | 1,851 | $234K | 0.1% | $126.29 | $112.17 | +12.6% | COM | 983793100 |
| INTC | INTEL CORP | 10,415 | $233K | 0.1% | $22.40 | $40.04 | -44.1% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 1,066 | $232K | 0.1% | $217.97 | $188.66 | +13.8% | COM | 237194105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $232K | 0.1% | $56.85 | $61.24 | -7.2% | EQUITY PREMIUM | 46641Q332 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $229K | 0.1% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| IT | GARTNER INC | 554 | $224K | 0.1% | $404.22 | $360.70 | +12.1% | COM | 366651107 |
| AMGN | AMGEN INC | 796 | $222K | 0.1% | $279.15 | $277.77 | -1.0% | COM | 031162100 |
| PHM | PULTE GROUP INC | 2,105 | $222K | 0.1% | $105.48 | $83.60 | +25.7% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 3,744 | $220K | 0.1% | $58.63 * | $45.57 | +24.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $214K | 0.1% | $312.12 | $360.38 | -14.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 724 | $213K | 0.1% | $294.72 | $188.97 | +54.1% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $213K | 0.1% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,673 | $212K | 0.1% | $126.86 | $66.56 | +89.0% | COM | 416515104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $211K | 0.1% | $1056.39 * | $407.01 | -13.8% | COM | 88262P102 |
| ASTS | AST SPACEMOBILE INC | 4,454 | $208K | 0.1% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| SHW | SHERWIN WILLIAMS CO | 598 | $205K | 0.1% | $343.59 | $243.30 | +40.5% | COM | 824348106 |
| IDA | IDACORP INC | 1,761 | $203K | 0.1% | $115.45 | $106.25 | +8.7% | COM | 451107106 |
| F | FORD MTR CO | 10,798 | $117K | 0.0% | $10.85 * | $9.24 | +14.5% | COM | 345370860 |
| GDRX | GOODRX HLDGS INC | 20,001 | $99,605 | 0.0% | $4.98 | $7.69 | -35.3% | COM CL A | 38246G108 |
| BFRG | BULLFROG AI HLDGS INC | 50,000 | $75,500 | 0.0% | $1.51 | $4.22 | -64.2% | COM | 12021E109 |
| CARV | CARVER BANCORP INC | 18,000 | $31,140 | 0.0% | $1.73 | $5.32 | -67.5% | COM NEW | 146875604 |
| RIG | TRANSOCEAN LTD | 12,000 | $31,080 | 0.0% | $2.59 | $2.67 | -3.1% | REGISTERED SHS | H8817H100 |