Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 98,737 | $17.55M | 4.7% | $177.75 | $38.28 | +364.4% | CL A | 69608A108 |
| URA | GLOBAL X FDS | 389,170 | $16.63M | 4.4% | $42.73 | $25.60 | +66.9% | GLOBAL X URANIUM | 37954Y871 |
| NVDA | NVIDIA CORPORATION | 83,867 | $15.64M | 4.2% | $186.50 | $98.40 | +89.5% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 287,622 | $11.87M | 3.2% | $41.27 | $41.25 | +0.1% | STATE STREET BLA | 78467V608 |
| TSLA | TESLA INC | 25,643 | $11.53M | 3.1% | $449.72 | $226.55 | +98.5% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 242,111 | $11.38M | 3.0% | $47.02 | $44.63 | +5.4% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 32,171 | $11.13M | 3.0% | $346.10 | $152.94 | +126.3% | COM | 11135F101 |
| XME | SPDR SERIES TRUST | 107,272 | $11.11M | 3.0% | $103.61 | $53.88 | +92.3% | STATE STREET SPD | 78464A755 |
| KLAC | KLA CORP | 7,392 | $8.982M | 2.4% | $1215.08 | $400.77 | +203.2% | COM NEW | 482480100 |
| CSPF | COHEN & STEERS ETF TRUST | 300,324 | $7.784M | 2.1% | $25.92 | $25.99 | -0.3% | PREFERRED AND IN | 19249U203 |
| GOOGL | ALPHABET INC | 24,733 | $7.741M | 2.1% | $313.00 | $155.47 | +101.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 11,908 | $7.315M | 2.0% | $614.29 | $289.93 | +111.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 26,656 | $7.247M | 1.9% | $271.86 | $109.61 | +148.0% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 146,066 | $7.178M | 1.9% | $49.14 | $49.01 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| MSFT | MICROSOFT CORP | 14,329 | $6.93M | 1.9% | $483.63 | $240.82 | +100.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,088 | $6.714M | 1.8% | $230.82 | $161.41 | +43.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,899 | $6.047M | 1.6% | $303.89 | $187.47 | +62.1% | SPONSORED ADS | 874039100 |
| PAVE | GLOBAL X FDS | 119,245 | $5.699M | 1.5% | $47.79 | $39.90 | +19.8% | US INFR DEV ETF | 37954Y673 |
| EME | EMCOR GROUP INC | 9,082 | $5.556M | 1.5% | $611.79 | $244.41 | +150.3% | COM | 29084Q100 |
| LRCX | LAM RESEARCH CORP | 31,700 | $5.426M | 1.5% | $171.18 | $86.71 | +97.4% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 8,209 | $5.419M | 1.4% | $660.07 | $288.99 | +128.4% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 40,991 | $5.16M | 1.4% | $125.88 | $55.40 | +127.2% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 47,609 | $4.754M | 1.3% | $99.85 | $52.02 | +91.9% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 35,098 | $4.743M | 1.3% | $135.14 | $86.42 | +56.4% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 17,749 | $4.561M | 1.2% | $256.98 | $156.88 | +63.8% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 95,560 | $4.334M | 1.2% | $45.35 | $42.84 | +5.9% | STATE STREET MAT | 81369Y100 |
| VV | VANGUARD INDEX FDS | 11,591 | $3.649M | 1.0% | $314.80 | $171.16 | +83.9% | LARGE CAP ETF | 922908637 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 161,939 | $3.621M | 1.0% | $22.36 | $18.89 | — | COM NEW | 035710839 |
| CMI | CUMMINS INC | 7,034 | $3.59M | 1.0% | $510.42 | $312.13 | +63.5% | COM | 231021106 |
| TPR | TAPESTRY INC | 27,047 | $3.456M | 0.9% | $127.77 | $62.94 | +103.0% | COM | 876030107 |
| JPM | JPMORGAN CHASE & CO. | 10,563 | $3.403M | 0.9% | $322.21 | $107.07 | +200.9% | COM | 46625H100 |
| COWG | PACER FDS TR | 96,333 | $3.392M | 0.9% | $35.21 | $35.54 | -0.9% | US LRG CP CASH | 69374H360 |
| CAH | CARDINAL HEALTH INC | 16,009 | $3.29M | 0.9% | $205.50 | $147.85 | +38.6% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 4,796 | $3.271M | 0.9% | $681.93 | $481.18 | +41.7% | TR UNIT | 78462F103 |
| SAMT | ADVISORS INNER CIRCLE FD III | 84,514 | $3.255M | 0.9% | $38.51 | $23.23 | +65.8% | STRATEGAS MACRO | 00775Y645 |
| NRG | NRG ENERGY INC | 19,690 | $3.135M | 0.8% | $159.24 | $66.48 | +139.5% | COM NEW | 629377508 |
| HCA | HCA HEALTHCARE INC | 6,083 | $2.84M | 0.8% | $466.86 | $287.06 | +62.6% | COM | 40412C101 |
| ET | ENERGY TRANSFER L P | 166,641 | $2.748M | 0.7% | $16.49 | $9.74 | — | COM UT LTD PTN | 29273V100 |
| ADSK | AUTODESK INC | 9,160 | $2.711M | 0.7% | $296.01 | $239.75 | +23.5% | COM | 052769106 |
| TER | TERADYNE INC | 13,970 | $2.704M | 0.7% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| ADI | ANALOG DEVICES INC | 9,687 | $2.627M | 0.7% | $271.19 | $214.64 | +26.3% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 4,253 | $2.573M | 0.7% | $605.01 | $445.76 | +35.7% | COM | 90384S303 |
| BX | BLACKSTONE INC | 16,328 | $2.517M | 0.7% | $154.14 | $119.54 | +28.9% | COM | 09260D107 |
| NFLX | NETFLIX INC | 26,791 | $2.512M | 0.7% | $93.76 | $106.91 | -12.3% | COM | 64110L106 |
| GVLE | GOLDMAN SACHS ETF TR | 61,203 | $2.496M | 0.7% | $40.78 | $40.62 | +0.4% | VALUE OPPORTUNIT | 38149W416 |
| HWM | HOWMET AEROSPACE INC | 12,079 | $2.476M | 0.7% | $205.02 | $185.70 | +10.4% | COM | 443201108 |
| BLD | TOPBUILD CORP | 5,731 | $2.391M | 0.6% | $417.19 | $377.02 | +10.7% | COM | 89055F103 |
| COF | CAPITAL ONE FINL CORP | 9,733 | $2.359M | 0.6% | $242.35 | $194.98 | +24.3% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 42,011 | $2.311M | 0.6% | $55.00 | $38.62 | +42.4% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 12,221 | $2.262M | 0.6% | $185.11 | $108.83 | +70.1% | COM | 828806109 |
| DG | DOLLAR GEN CORP NEW | 16,201 | $2.151M | 0.6% | $132.77 | $109.86 | +20.9% | COM | 256677105 |
| AZO | AUTOZONE INC | 623 | $2.113M | 0.6% | $3391.50 | $3315.51 | +2.3% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 3,057 | $2.068M | 0.6% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| NFG | NATIONAL FUEL GAS CO | 25,168 | $2.015M | 0.5% | $80.06 | $66.66 | +20.1% | COM | 636180101 |
| CSCO | CISCO SYS INC | 24,633 | $1.898M | 0.5% | $77.03 | $46.68 | +64.1% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 31,663 | $1.848M | 0.5% | $58.38 | $67.96 | -14.1% | COM | 70450Y103 |
| PNW | PINNACLE WEST CAP CORP | 19,376 | $1.719M | 0.5% | $88.70 | $86.16 | +2.9% | COM | 723484101 |
| EOG | EOG RES INC | 16,115 | $1.692M | 0.5% | $105.01 | $95.03 | +10.5% | COM | 26875P101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,657 | $1.686M | 0.5% | $68.36 | $43.45 | +57.3% | SHS REP COM UT | 389637109 |
| ARKK | ARK ETF TR | 21,243 | $1.634M | 0.4% | $76.92 | $76.84 | +0.1% | INNOVATION ETF | 00214Q104 |
| LLY | ELI LILLY & CO | 1,497 | $1.608M | 0.4% | $1074.38 | $320.58 | +235.2% | COM | 532457108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 88,263 | $1.585M | 0.4% | $17.96 | $13.16 | — | UNIT LTD PARTN | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 2,686 | $1.532M | 0.4% | $570.21 | $489.24 | +16.5% | COM | 666807102 |
| LNG | CHENIERE ENERGY INC | 7,854 | $1.527M | 0.4% | $194.40 | $224.35 | -13.4% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,232 | $1.515M | 0.4% | $468.76 | $306.78 | +52.8% | CL A | 22788C105 |
| MPLX | MPLX LP | 28,094 | $1.499M | 0.4% | $53.37 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| VOO | VANGUARD INDEX FDS | 2,310 | $1.449M | 0.4% | $627.16 | $603.03 | +4.0% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 2,368 | $1.357M | 0.4% | $572.87 | $271.81 | +110.8% | COM | 149123101 |
| HAL | HALLIBURTON CO | 47,481 | $1.342M | 0.4% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $1.286M | 0.3% | $862.15 | $317.05 | +172.0% | COM | 22160K105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 71,181 | $1.284M | 0.3% | $18.04 | $16.28 | — | COM | 6706EW100 |
| ABBV | ABBVIE INC | 5,426 | $1.24M | 0.3% | $228.50 | $139.72 | +63.5% | COM | 00287Y109 |
| GE | GE AEROSPACE | 3,983 | $1.227M | 0.3% | $308.06 | $101.09 | +204.7% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 2,340 | $1.223M | 0.3% | $522.59 | $504.70 | +3.5% | COM | 78409V104 |
| RGTI | RIGETTI COMPUTING INC | 53,906 | $1.194M | 0.3% | $22.15 | $12.73 | +73.9% | COMMON STOCK | 76655K103 |
| ORCL | ORACLE CORP | 5,939 | $1.158M | 0.3% | $194.92 | $191.99 | +1.5% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 8,674 | $1.151M | 0.3% | $132.73 | $86.81 | +52.9% | COM | 291011104 |
| QCOM | QUALCOMM INC | 5,797 | $992K | 0.3% | $171.05 | $154.43 | +10.8% | COM | 747525103 |
| ARM | ARM HOLDINGS PLC | 9,053 | $990K | 0.3% | $109.31 | $118.47 | -7.7% | SPONSORED ADS | 042068205 |
| GEV | GE VERNOVA INC | 1,466 | $958K | 0.3% | $653.57 | $351.16 | +86.1% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,889 | $950K | 0.3% | $502.65 | $313.04 | +60.6% | CL B NEW | 084670702 |
| EXPE | EXPEDIA GROUP INC | 3,350 | $949K | 0.3% | $283.31 | $119.07 | +137.9% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 4,229 | $883K | 0.2% | $208.73 | $119.53 | +74.6% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,981 | $828K | 0.2% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 1,433 | $818K | 0.2% | $570.88 | $319.52 | +78.7% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 4,608 | $818K | 0.2% | $177.53 | $84.76 | +109.5% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 19,106 | $816K | 0.2% | $42.69 | $42.69 | -0.0% | STATE STREET UTI | 81369Y886 |
| NDAQ | NASDAQ INC | 8,166 | $793K | 0.2% | $97.13 | $90.56 | +7.3% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 2,346 | $790K | 0.2% | $336.66 | $222.75 | +51.1% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 4,700 | $754K | 0.2% | $160.40 | $97.80 | +64.0% | COM | 718172109 |
| T | AT&T INC | 30,214 | $751K | 0.2% | $24.84 | $16.79 | +47.9% | COM | 00206R102 |
| MTG | MGIC INVT CORP WIS | 25,521 | $746K | 0.2% | $29.22 | $16.24 | +79.9% | COM | 552848103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,343 | $716K | 0.2% | $214.16 | $182.79 | +17.2% | COM | 007903107 |
| WMT | WALMART INC | 6,424 | $716K | 0.2% | $111.41 | $55.28 | +101.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 5,725 | $703K | 0.2% | $122.74 | $60.07 | +104.3% | COM | 375558103 |
| ALV | AUTOLIV INC | 5,857 | $695K | 0.2% | $118.70 | $96.66 | +22.8% | COM | 052800109 |
| UBER | UBER TECHNOLOGIES INC | 8,494 | $694K | 0.2% | $81.71 | $61.45 | +33.0% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,363 | $694K | 0.2% | $293.57 | $224.94 | +30.5% | COM | 502431109 |
| GOOG | ALPHABET INC | 2,186 | $686K | 0.2% | $313.74 | $147.98 | +112.1% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP | 4,098 | $667K | 0.2% | $162.79 | $106.62 | +52.7% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 621 | $665K | 0.2% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| ASTS | AST SPACEMOBILE INC | 9,080 | $659K | 0.2% | $72.63 | $41.42 | +75.3% | COM CL A | 00217D100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,561 | $643K | 0.2% | $251.00 | $120.35 | +108.6% | COM | 12503M108 |
| COR | CENCORA INC | 1,858 | $628K | 0.2% | $337.75 | $209.13 | +61.5% | COM | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 11,207 | $614K | 0.2% | $54.77 | $47.26 | +15.9% | STATE STREET FIN | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 2,951 | $611K | 0.2% | $206.92 | $151.64 | +36.5% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,029 | $608K | 0.2% | $17.35 | $10.90 | +59.2% | COM | 446150104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,947 | $607K | 0.2% | $32.06 | $26.16 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 3,270 | $602K | 0.2% | $184.20 | $187.78 | -1.9% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 1,977 | $574K | 0.2% | $290.22 * | $62.85 | +15.5% | MID CAP ETF | 922908629 |
| ALB | ALBEMARLE CORP | 4,003 | $566K | 0.2% | $141.44 | $151.62 | -6.7% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 20,506 | $564K | 0.2% | $27.49 | $26.64 | +3.2% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 1,839 | $562K | 0.2% | $305.64 | $226.29 | +35.1% | COM | 580135101 |
| BKR | BAKER HUGHES COMPANY | 12,192 | $555K | 0.1% | $45.54 | $41.24 | +10.4% | CL A | 05722G100 |
| HON | HONEYWELL INTL INC | 2,623 | $512K | 0.1% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 17,083 | $511K | 0.1% | $29.89 | $37.21 | -19.7% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 1,138 | $480K | 0.1% | $422.06 | $247.28 | +70.6% | COM | 74762E102 |
| EBAY | EBAY INC. | 5,465 | $476K | 0.1% | $87.10 | $45.67 | +90.7% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 5,063 | $472K | 0.1% | $93.19 | $46.02 | +102.5% | COM | 949746101 |
| GM | GENERAL MTRS CO | 5,524 | $449K | 0.1% | $81.32 | $36.58 | +122.3% | COM | 37045V100 |
| PFE | PFIZER INC | 17,897 | $446K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| V | VISA INC | 1,236 | $433K | 0.1% | $350.71 | $238.25 | +47.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,950 | $423K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 1,474 | $421K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| CASY | CASEYS GEN STORES INC | 759 | $419K | 0.1% | $552.63 | $256.04 | +115.7% | COM | 147528103 |
| CFG | CITIZENS FINL GROUP INC | 7,111 | $415K | 0.1% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| HD | HOME DEPOT INC | 1,193 | $410K | 0.1% | $344.04 | $254.89 | +35.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $399K | 0.1% | $117.21 | $117.02 | +0.2% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 10,569 | $390K | 0.1% | $36.90 | $40.04 | -7.8% | COM | 458140100 |
| BE | BLOOM ENERGY CORP | 4,250 | $369K | 0.1% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| RTX | RTX CORPORATION | 2,009 | $368K | 0.1% | $183.40 | $125.87 | +45.7% | COM | 75513E101 |
| SHY | ISHARES TR | 4,389 | $363K | 0.1% | $82.82 | $81.43 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 2,474 | $355K | 0.1% | $143.31 | $165.40 | -13.4% | COM | 742718109 |
| VSLU | ETF OPPORTUNITIES TRUST | 7,891 | $349K | 0.1% | $44.26 | $43.50 | +1.7% | APPLIED FINA VAL | 26923N405 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,200 | $345K | 0.1% | $287.22 | $323.51 | -11.2% | COM | 88262P102 |
| URI | UNITED RENTALS INC | 425 | $344K | 0.1% | $809.32 | $665.35 | +21.6% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 999 | $335K | 0.1% | $335.27 | $262.12 | +27.9% | TOTAL STK MKT | 922908769 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,296 | $321K | 0.1% | $38.73 | $42.00 | -7.8% | SHS NEW | 389930207 |
| SCHX | SCHWAB STRATEGIC TR | 11,598 | $312K | 0.1% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| DVN | DEVON ENERGY CORP NEW | 8,212 | $301K | 0.1% | $36.63 | $35.51 | +3.2% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,510 | $289K | 0.1% | $115.31 | $77.72 | +48.4% | COM | 025537101 |
| FR | FIRST INDL RLTY TR INC | 4,947 | $283K | 0.1% | $57.27 | $51.40 | — | COM | 32054K103 |
| CEG | CONSTELLATION ENERGY CORP | 796 | $281K | 0.1% | $353.27 | $329.07 | +7.4% | COM | 21037T109 |
| SHLD | GLOBAL X FDS | 4,300 | $279K | 0.1% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| OXY | OCCIDENTAL PETE CORP | 6,429 | $264K | 0.1% | $41.12 | $23.47 | +75.2% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $262K | 0.1% | $154.80 | $125.26 | +23.6% | STATE STREET HEA | 81369Y209 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,175 | $251K | 0.1% | $12.43 | $11.91 | +4.4% | COM | 69121K104 |
| VYM | VANGUARD WHITEHALL FDS | 1,736 | $249K | 0.1% | $143.52 | $127.91 | +12.2% | HIGH DIV YLD | 921946406 |
| PHM | PULTE GROUP INC | 2,100 | $246K | 0.1% | $117.26 | $83.60 | +40.3% | COM | 745867101 |
| SYF | SYNCHRONY FINANCIAL | 2,906 | $242K | 0.1% | $83.44 | $30.57 | +173.0% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 793 | $235K | 0.1% | $296.24 | $200.40 | +47.8% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,082 | $234K | 0.1% | $57.24 | $61.24 | -6.5% | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $229K | 0.1% | $878.99 | $475.08 | +85.0% | COM | 38141G104 |
| VTR | VENTAS INC | 2,932 | $227K | 0.1% | $77.38 | $66.33 | +16.7% | COM | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 4,441 | $226K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| QBTS | D-WAVE QUANTUM INC | 8,381 | $219K | 0.1% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| LMT | LOCKHEED MARTIN CORP | 448 | $217K | 0.1% | $483.47 | $432.87 | +11.7% | COM | 539830109 |
| C | CITIGROUP INC | 1,843 | $215K | 0.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 3,490 | $210K | 0.1% | $60.11 | $57.82 | +4.0% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 1,741 | $210K | 0.1% | $120.36 | $110.13 | +9.3% | COM | 30231G102 |
| OC | OWENS CORNING NEW | 1,851 | $207K | 0.1% | $111.91 | $133.43 | -16.1% | COM | 690742101 |
| ITT | ITT INC | 1,191 | $207K | 0.1% | $173.51 | $103.94 | +66.9% | COM | 45073V108 |
| ARKF | ARK ETF TR | 4,300 | $205K | 0.1% | $47.63 | $53.73 | -11.3% | BLOCKCHAIN & FIN | 00214Q708 |
| QUBT | QUANTUM COMPUTING INC | 19,939 | $205K | 0.1% | $10.26 | $14.23 | -27.9% | COM | 74766W108 |
| IONQ | IONQ INC | 4,518 | $203K | 0.1% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| SCHF | SCHWAB STRATEGIC TR | 8,409 | $202K | 0.1% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| UUUU | ENERGY FUELS INC | 11,220 | $163K | 0.0% | $14.54 | $16.97 | -14.3% | COM NEW | 292671708 |
| F | FORD MTR CO | 10,990 | $144K | 0.0% | $13.12 | $9.27 | +41.5% | COM | 345370860 |
| NMAX | NEWSMAX INC | 14,175 | $110K | 0.0% | $7.73 | $13.50 | -42.7% | COM SHS CLASS B | 65250K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,650 | $98,291 | 0.0% | $7.77 | $8.23 | -5.6% | COM | 550241103 |
| UWMC | UWM HOLDINGS CORPORATION | 16,685 | $73,080 | 0.0% | $4.38 | $5.27 | -16.9% | COM CL A | 91823B109 |
| BFRG | BULLFROG AI HLDGS INC | 50,000 | $44,140 | 0.0% | $0.88 | $4.22 | -79.1% | COM | 12021E109 |
| GDRX | GOODRX HLDGS INC | 13,401 | $36,317 | 0.0% | $2.71 | $7.39 | -63.3% | COM CL A | 38246G108 |