Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URA | GLOBAL X FDS | 385,328 | $18.37M | 5.3% | $47.67 | $25.60 | +86.2% | GLOBAL X URANIUM | 37954Y871 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,062 | $17.52M | 5.0% | $182.42 | $34.30 | +431.8% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 80,757 | $15.07M | 4.3% | $186.58 | $95.02 | +96.3% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 281,513 | $11.71M | 3.4% | $41.58 | $41.25 | +0.8% | BLACKSTONE SENR | 78467V608 |
| AMLP | ALPS ETF TR | 243,259 | $11.42M | 3.3% | $46.93 | $44.63 | +5.2% | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 25,038 | $11.13M | 3.2% | $444.72 | $221.32 | +100.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 31,798 | $10.49M | 3.0% | $329.91 | $150.55 | +118.7% | COM | 11135F101 |
| XME | SPDR SERIES TRUST | 106,949 | $9.967M | 2.9% | $93.19 | $53.88 | +72.9% | S&P METALS MNG | 78464A755 |
| KLAC | KLA CORP | 7,389 | $7.97M | 2.3% | $1078.60 | $400.77 | +168.7% | COM NEW | 482480100 |
| VNLA | JANUS DETROIT STR TR | 152,953 | $7.539M | 2.2% | $49.29 | $49.01 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 14,038 | $7.271M | 2.1% | $517.94 | $235.43 | +119.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,690 | $7.018M | 2.0% | $600.35 | $283.89 | +111.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 27,134 | $6.909M | 2.0% | $254.63 | $109.61 | +132.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,121 | $5.955M | 1.7% | $219.57 | $156.52 | +40.3% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 119,713 | $5.702M | 1.6% | $47.63 | $39.90 | +19.4% | US INFR DEV ETF | 37954Y673 |
| DELL | DELL TECHNOLOGIES INC | 39,777 | $5.639M | 1.6% | $141.77 | $52.79 | +167.6% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 23,115 | $5.619M | 1.6% | $243.10 | $146.36 | +66.0% | CAP STK CL A | 02079K305 |
| EME | EMCOR GROUP INC | 8,627 | $5.604M | 1.6% | $649.54 | $223.15 | +191.0% | COM | 29084Q100 |
| META | META PLATFORMS INC | 7,622 | $5.597M | 1.6% | $734.35 | $259.85 | +182.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,966 | $5.297M | 1.5% | $279.29 | $182.26 | +53.2% | SPONSORED ADS | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 48,369 | $4.335M | 1.2% | $89.62 * | $41.51 | +8.0% | SBI MATERIALS | 81369Y100 |
| LRCX | LAM RESEARCH CORP | 29,650 | $3.97M | 1.1% | $133.90 | $81.97 | +63.1% | COM NEW | 512807306 |
| APH | AMPHENOL CORP NEW | 31,589 | $3.909M | 1.1% | $123.75 | $81.18 | +52.1% | CL A | 032095101 |
| NEM | NEWMONT CORP | 45,108 | $3.803M | 1.1% | $84.31 | $49.90 | +68.5% | COM | 651639106 |
| VV | VANGUARD INDEX FDS | 11,591 | $3.568M | 1.0% | $307.86 | $171.16 | +79.9% | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 26,955 | $3.536M | 1.0% | $131.18 | $86.81 | +50.5% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 17,100 | $3.501M | 1.0% | $204.74 | $153.74 | +32.9% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 10,484 | $3.307M | 0.9% | $315.43 | $107.07 | +193.2% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 161,171 | $3.257M | 0.9% | $20.21 | $18.89 | — | COM NEW | 035710839 |
| COWZ | PACER FDS TR | 56,511 | $3.248M | 0.9% | $57.47 | $47.94 | +19.9% | US CASH COWS 100 | 69374H881 |
| SAMT | ADVISORS INNER CIRCLE FD III | 85,701 | $3.194M | 0.9% | $37.27 | $23.23 | +60.4% | STRATEGAS MACRO | 00775Y645 |
| SPY | SPDR S&P 500 ETF TR | 4,720 | $3.144M | 0.9% | $666.18 | $478.04 | +39.4% | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 18,979 | $3.074M | 0.9% | $161.95 | $62.78 | +157.3% | COM NEW | 629377508 |
| ET | ENERGY TRANSFER L P | 178,315 | $3.06M | 0.9% | $17.16 | $9.74 | — | COM UT LTD PTN | 29273V100 |
| TPR | TAPESTRY INC | 25,829 | $2.924M | 0.8% | $113.22 | $60.53 | +86.4% | COM | 876030107 |
| NFLX | NETFLIX INC | 2,404 | $2.882M | 0.8% | $1198.92 * | $97.77 | +22.6% | COM | 64110L106 |
| CMI | CUMMINS INC | 6,630 | $2.8M | 0.8% | $422.35 | $302.73 | +38.9% | COM | 231021106 |
| ADSK | AUTODESK INC | 8,610 | $2.735M | 0.8% | $317.67 | $235.74 | +34.8% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 16,519 | $2.679M | 0.8% | $162.20 | $97.80 | +62.8% | COM | 718172109 |
| AZO | AUTOZONE INC | 614 | $2.634M | 0.8% | $4290.24 | $3308.73 | +29.7% | COM | 053332102 |
| BX | BLACKSTONE INC | 15,144 | $2.587M | 0.7% | $170.85 | $117.04 | +44.7% | COM | 09260D107 |
| COR | CENCORA INC | 7,775 | $2.43M | 0.7% | $312.53 | $209.13 | +49.2% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 5,400 | $2.301M | 0.7% | $426.20 | $264.72 | +60.8% | COM | 40412C101 |
| NFG | NATIONAL FUEL GAS CO | 24,787 | $2.29M | 0.7% | $92.37 | $66.42 | +39.1% | COM | 636180101 |
| BAC | BANK AMERICA CORP | 43,612 | $2.25M | 0.6% | $51.59 | $38.62 | +32.9% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,859 | $2.226M | 0.6% | $187.67 | $106.66 | +73.8% | COM | 828806109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,657 | $2.213M | 0.6% | $89.77 | $43.45 | +106.6% | SHS REP COM UT | 389637109 |
| CAH | CARDINAL HEALTH INC | 13,890 | $2.18M | 0.6% | $156.96 | $141.77 | +10.1% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 32,178 | $2.158M | 0.6% | $67.06 | $67.96 | -1.5% | COM | 70450Y103 |
| BLD | TOPBUILD CORP | 5,475 | $2.14M | 0.6% | $390.86 | $374.61 | +4.3% | COM | 89055F103 |
| ULTA | ULTA BEAUTY INC | 3,494 | $1.91M | 0.5% | $546.75 | $423.18 | +29.2% | COM | 90384S303 |
| HWM | HOWMET AEROSPACE INC | 9,515 | $1.867M | 0.5% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| CSCO | CISCO SYS INC | 25,635 | $1.754M | 0.5% | $68.42 | $46.68 | +44.9% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 8,179 | $1.739M | 0.5% | $212.57 | $189.80 | +11.6% | COM | 14040H105 |
| ARKK | ARK ETF TR | 19,931 | $1.72M | 0.5% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| LNG | CHENIERE ENERGY INC | 7,153 | $1.681M | 0.5% | $234.99 | $225.76 | +4.1% | COM NEW | 16411R208 |
| PNW | PINNACLE WEST CAP CORP | 18,334 | $1.644M | 0.5% | $89.66 | $85.99 | +3.2% | COM | 723484101 |
| KMI | KINDER MORGAN INC DEL | 57,785 | $1.636M | 0.5% | $28.31 | $26.64 | +5.1% | COM | 49456B101 |
| EOG | EOG RES INC | 14,580 | $1.635M | 0.5% | $112.12 | $93.75 | +18.5% | COM | 26875P101 |
| ORCL | ORACLE CORP | 5,787 | $1.627M | 0.5% | $281.23 | $190.78 | +47.2% | COM | 68389X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 91,320 | $1.558M | 0.4% | $17.06 | $13.16 | — | UNIT LTD PARTN | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 2,552 | $1.555M | 0.4% | $609.32 | $484.54 | +25.2% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 1,635 | $1.513M | 0.4% | $925.51 | $317.05 | +191.5% | COM | 22160K105 |
| RGTI | RIGETTI COMPUTING INC | 50,391 | $1.501M | 0.4% | $29.79 | $11.35 | +162.5% | COMMON STOCK | 76655K103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,976 | $1.459M | 0.4% | $490.38 | $289.36 | +69.5% | CL A | 22788C105 |
| MPLX | MPLX LP | 28,910 | $1.444M | 0.4% | $49.95 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| ADI | ANALOG DEVICES INC | 5,847 | $1.436M | 0.4% | $245.68 | $191.02 | +28.2% | COM | 032654105 |
| ABBV | ABBVIE INC | 6,150 | $1.424M | 0.4% | $231.53 | $139.72 | +64.5% | COM | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 9,020 | $1.276M | 0.4% | $141.49 | $118.47 | +19.4% | SPONSORED ADS | 042068205 |
| LLY | ELI LILLY & CO | 1,538 | $1.174M | 0.3% | $763.01 | $320.58 | +137.7% | COM | 532457108 |
| NTAP | NETAPP INC | 9,507 | $1.126M | 0.3% | $118.46 | $78.06 | +50.4% | COM | 64110D104 |
| GE | GE AEROSPACE | 3,718 | $1.119M | 0.3% | $300.85 | $86.85 | +246.0% | COM NEW | 369604301 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 62,687 | $1.096M | 0.3% | $17.49 | $16.05 | — | COM | 6706EW100 |
| SPGI | S&P GLOBAL INC | 2,079 | $1.012M | 0.3% | $486.71 | $506.02 | -4.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,989 | $1M | 0.3% | $502.74 | $313.04 | +60.6% | CL B NEW | 084670702 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,716 | $990K | 0.3% | $19.15 | $19.66 | -4.3% | COM | 42250P103 |
| T | AT&T INC | 34,866 | $985K | 0.3% | $28.24 | $16.79 | +66.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 5,907 | $983K | 0.3% | $166.36 | $154.43 | +7.2% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 4,693 | $943K | 0.3% | $200.95 | $119.53 | +66.6% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,765 | $842K | 0.2% | $477.15 | $174.90 | +172.0% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 8,194 | $803K | 0.2% | $97.97 | $60.40 | +62.2% | COM | 90353T100 |
| MTG | MGIC INVT CORP WIS | 27,317 | $775K | 0.2% | $28.37 | $16.24 | +74.6% | COM | 552848103 |
| ALV | AUTOLIV INC | 6,237 | $770K | 0.2% | $123.50 | $96.66 | +27.8% | COM | 052800109 |
| CASY | CASEYS GEN STORES INC | 1,345 | $760K | 0.2% | $565.24 | $256.04 | +120.3% | COM | 147528103 |
| GD | GENERAL DYNAMICS CORP | 2,228 | $760K | 0.2% | $341.00 | $216.49 | +56.8% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,905 | $758K | 0.2% | $17.27 | $10.90 | +57.1% | COM | 446150104 |
| BLK | BLACKROCK INC | 639 | $745K | 0.2% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| MS | MORGAN STANLEY | 4,679 | $744K | 0.2% | $158.96 | $84.76 | +86.4% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,391 | $730K | 0.2% | $305.41 | $224.94 | +35.2% | COM | 502431109 |
| GEV | GE VERNOVA INC | 1,166 | $717K | 0.2% | $614.90 | $284.80 | +115.8% | COM | 36828A101 |
| EXPE | EXPEDIA GROUP INC | 3,350 | $716K | 0.2% | $213.75 | $119.07 | +79.2% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP | 4,098 | $698K | 0.2% | $170.26 | $106.62 | +58.7% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $674K | 0.2% | $499.04 | $432.87 | +14.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 6,028 | $669K | 0.2% | $111.00 | $60.07 | +83.6% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 1,170 | $666K | 0.2% | $568.81 | $265.70 | +113.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 6,414 | $661K | 0.2% | $103.07 | $55.28 | +86.1% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 21,018 | $660K | 0.2% | $31.42 | $37.21 | -16.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,908 | $657K | 0.2% | $133.94 | $92.01 | +44.9% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,702 | $647K | 0.2% | $31.27 | $26.16 | — | COM | 293792107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,616 | $642K | 0.2% | $245.25 | $120.35 | +103.8% | COM | 12503M108 |
| BKR | BAKER HUGHES COMPANY | 12,484 | $608K | 0.2% | $48.72 | $41.24 | +17.6% | CL A | 05722G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,855 | $596K | 0.2% | $60.49 * | $32.42 | +78.2% | COM SHS | 31620R303 |
| EBAY | EBAY INC. | 6,441 | $586K | 0.2% | $90.95 | $45.67 | +98.5% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 3,144 | $583K | 0.2% | $185.41 | $151.64 | +21.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,854 | $563K | 0.2% | $303.88 | $226.29 | +33.5% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,913 | $562K | 0.2% | $293.74 * | $62.51 | +17.5% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 2,756 | $561K | 0.2% | $203.62 | $185.18 | +10.0% | COM | 697435105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,888 | $548K | 0.2% | $12.77 * | $11.91 | +4.1% | COM | 69121K104 |
| HD | HOME DEPOT INC | 1,329 | $538K | 0.2% | $405.13 | $254.89 | +57.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,152 | $524K | 0.2% | $243.56 | $145.79 | +66.9% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 9,521 | $513K | 0.1% | $53.87 | $46.19 | +16.6% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 5,678 | $495K | 0.1% | $87.21 * | $38.94 | +12.0% | SBI INT-UTILS | 81369Y886 |
| OC | OWENS CORNING NEW | 3,441 | $487K | 0.1% | $141.46 | $133.43 | +6.0% | COM | 690742101 |
| PWR | QUANTA SVCS INC | 1,138 | $472K | 0.1% | $414.42 | $247.28 | +67.5% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 12,658 | $444K | 0.1% | $35.06 | $35.51 | -1.9% | COM | 25179M103 |
| V | VISA INC | 1,250 | $427K | 0.1% | $341.25 | $238.25 | +43.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 5,063 | $424K | 0.1% | $83.81 | $46.02 | +81.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,705 | $416K | 0.1% | $153.65 | $165.40 | -7.8% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 8,789 | $415K | 0.1% | $47.25 | $23.47 | +100.2% | COM | 674599105 |
| URI | UNITED RENTALS INC | 425 | $406K | 0.1% | $954.66 | $665.35 | +43.2% | COM | 911363109 |
| ASTS | AST SPACEMOBILE INC | 8,034 | $394K | 0.1% | $49.08 | $37.52 | +30.8% | COM CL A | 00217D100 |
| SHY | ISHARES TR | 4,698 | $390K | 0.1% | $82.96 | $81.43 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 400 | $373K | 0.1% | $933.64 * | $360.47 | -13.8% | COM | 88262P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,267 | $367K | 0.1% | $161.79 | $162.95 | -0.7% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 4,464 | $362K | 0.1% | $81.08 | $151.62 | -46.7% | COM | 012653101 |
| INTC | INTEL CORP | 10,515 | $353K | 0.1% | $33.55 | $40.04 | -16.2% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,054 | $346K | 0.1% | $328.17 | $262.12 | +25.2% | TOTAL STK MKT | 922908769 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,796 | $344K | 0.1% | $50.63 | $41.49 | +22.0% | SHS NEW | 389930207 |
| GM | GENERAL MTRS CO | 5,638 | $344K | 0.1% | $60.97 | $36.58 | +66.4% | COM | 37045V100 |
| NMAX | NEWSMAX INC | 27,629 | $343K | 0.1% | $12.40 | $13.50 | -8.1% | COM SHS CLASS B | 65250K105 |
| RTX | RTX CORPORATION | 2,019 | $338K | 0.1% | $167.33 | $125.87 | +32.4% | COM | 75513E101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 9,011 | $319K | 0.1% | $35.45 | $35.43 | +0.1% | S&P500 EQL REL | 46137V290 |
| DUK | DUKE ENERGY CORP NEW | 2,576 | $319K | 0.1% | $123.75 | $115.56 | +6.2% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 12,049 | $317K | 0.1% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| OMC | OMNICOM GROUP INC | 3,740 | $305K | 0.1% | $81.53 | $75.43 | +7.0% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,489 | $280K | 0.1% | $112.52 | $77.72 | +43.6% | COM | 025537101 |
| PHM | PULTE GROUP INC | 2,105 | $278K | 0.1% | $132.16 | $83.60 | +57.7% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 3,911 | $278K | 0.1% | $71.05 | $30.57 | +131.5% | COM | 87165B103 |
| VOO | VANGUARD INDEX FDS | 444 | $272K | 0.1% | $612.52 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 4,051 | $257K | 0.1% | $63.35 | $57.82 | +8.7% | COM | 969457100 |
| RBLX | ROBLOX CORP | 1,800 | $249K | 0.1% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| FR | FIRST INDL RLTY TR INC | 4,833 | $249K | 0.1% | $51.47 | $51.26 | — | COM | 32054K103 |
| MO | ALTRIA GROUP INC | 3,744 | $247K | 0.1% | $66.06 | $45.57 | +42.4% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 2,786 | $246K | 0.1% | $88.45 | $92.14 | -4.3% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864 | $244K | 0.1% | $282.15 | $200.40 | +40.0% | COM | 459200101 |
| VTR | VENTAS INC | 3,446 | $241K | 0.1% | $69.99 | $66.33 | +4.9% | COM | 92276F100 |
| ARKF | ARK ETF TR | 4,240 | $241K | 0.1% | $56.80 | $53.75 | +5.7% | FINTECH INNOVA | 00214Q708 |
| AI | C3 AI INC | 13,874 | $241K | 0.1% | $17.34 | $27.76 | -37.5% | CL A | 12468P104 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $235K | 0.1% | $139.17 | $125.26 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $233K | 0.1% | $57.10 | $61.24 | -6.8% | EQUITY PREMIUM | 46641Q332 |
| ITT | ITT INC | 1,265 | $226K | 0.1% | $178.76 | $103.94 | +72.0% | COM | 45073V108 |
| XOM | EXXON MOBIL CORP | 2,004 | $226K | 0.1% | $112.75 | $110.13 | +1.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $226K | 0.1% | $140.95 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,416 | $220K | 0.1% | $155.30 | $109.46 | +40.3% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 662 | $218K | 0.1% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| XPO | XPO INC | 1,623 | $210K | 0.1% | $129.27 | $112.17 | +15.2% | COM | 983793100 |
| GS | GOLDMAN SACHS GROUP INC | 262 | $209K | 0.1% | $795.87 | $475.08 | +66.8% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $207K | 0.1% | $103.35 | $98.12 | +4.7% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,444 | $204K | 0.1% | $83.46 | $47.08 | +75.9% | COM | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,260 | $203K | 0.1% | $24.56 | $14.41 | +69.4% | COM | 42824C109 |
| FTNT | FORTINET INC | 2,400 | $202K | 0.1% | $84.08 | $100.89 | -16.7% | COM | 34959E109 |
| FISV | FISERV INC | 1,554 | $200K | 0.1% | $128.93 | $167.25 | -22.9% | COM | 337738108 |
| F | FORD MTR CO | 10,962 | $131K | 0.0% | $11.96 | $9.27 | +27.5% | COM | 345370860 |
| GDRX | GOODRX HLDGS INC | 22,001 | $93,064 | 0.0% | $4.23 | $7.39 | -42.8% | COM CL A | 38246G108 |
| UWMC | UWM HOLDINGS CORPORATION | 12,885 | $78,470 | 0.0% | $6.09 | $5.24 | +16.2% | COM CL A | 91823B109 |
| BFRG | BULLFROG AI HLDGS INC | 50,000 | $70,000 | 0.0% | $1.40 | $4.22 | -66.8% | COM | 12021E109 |
| CARV | CARVER BANCORP INC | 18,000 | $43,020 | 0.0% | $2.39 | $5.32 | -54.9% | COM NEW | 146875604 |