Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 88,111 | $15.37M | 3.9% | $174.40 | $102.50 | +70.1% | COM | 67066G104 |
| URA | GLOBAL X FDS | 301,066 | $14.58M | 3.7% | $48.43 | $25.60 | +89.2% | GLOBAL X URANIUM | 37954Y871 |
| SRLN | SSGA ACTIVE ETF TR | 359,832 | $14.44M | 3.6% | $40.14 | $41.12 | -2.4% | STATE STREET BLA | 78467V608 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,137 | $14.06M | 3.5% | $146.28 | $38.28 | +282.2% | CL A | 69608A108 |
| AMLP | ALPS ETF TR | 245,708 | $12.93M | 3.2% | $52.64 | $44.72 | +17.7% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 31,528 | $9.758M | 2.4% | $309.51 | $152.94 | +102.4% | COM | 11135F101 |
| TSLA | TESLA INC | 26,006 | $9.668M | 2.4% | $371.75 | $229.14 | +62.2% | COM | 88160R101 |
| KLAC | KLA CORP | 6,556 | $9.653M | 2.4% | $1472.41 | $400.77 | +267.4% | COM NEW | 482480100 |
| VSLU | ETF OPPORTUNITIES TRUST | 214,425 | $8.965M | 2.2% | $41.81 | $43.65 | -4.2% | APPLIED FINA VAL | 26923N405 |
| XME | SPDR SERIES TRUST | 82,826 | $8.946M | 2.2% | $108.01 | $53.88 | +100.4% | STATE STREET SPD | 78464A755 |
| CSPF | COHEN & STEERS ETF TRUST | 333,994 | $8.562M | 2.1% | $25.64 | $26.00 | -1.4% | PREFERRED AND IN | 19249U203 |
| QQQ | INVESCO QQQ TR | 14,586 | $8.418M | 2.1% | $577.16 | $348.23 | +65.7% | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 45,332 | $7.44M | 1.9% | $164.13 | $62.84 | +161.2% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 34,856 | $7.259M | 1.8% | $208.27 | $171.13 | +21.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,104 | $7.219M | 1.8% | $287.56 | $157.81 | +82.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 27,111 | $6.88M | 1.7% | $253.79 | $112.13 | +126.3% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 139,775 | $6.829M | 1.7% | $48.86 | $49.01 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| EME | EMCOR GROUP INC | 9,218 | $6.806M | 1.7% | $738.31 | $251.54 | +193.5% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,200 | $6.489M | 1.6% | $337.95 | $187.47 | +80.3% | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 29,955 | $6.4M | 1.6% | $213.66 | $86.71 | +146.4% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 18,370 | $6.279M | 1.6% | $341.78 | $162.94 | +109.8% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 16,957 | $6.277M | 1.6% | $370.17 | $268.27 | +38.0% | COM | 594918104 |
| SHLD | GLOBAL X FDS | 75,873 | $5.375M | 1.3% | $70.84 | $74.01 | -4.3% | DEFENSE TECH ETF | 37960A529 |
| META | META PLATFORMS INC | 8,755 | $5.009M | 1.3% | $572.13 | $310.93 | +84.0% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 46,082 | $4.988M | 1.3% | $108.25 | $52.02 | +108.1% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 38,246 | $4.832M | 1.2% | $126.35 | $90.89 | +39.0% | CL A | 032095101 |
| PAVE | GLOBAL X FDS | 82,787 | $4.206M | 1.1% | $50.81 | $39.90 | +27.3% | US INFR DEV ETF | 37954Y673 |
| CAH | CARDINAL HEALTH INC | 19,631 | $4.148M | 1.0% | $211.31 | $160.31 | +31.8% | COM | 14149Y108 |
| CMI | CUMMINS INC | 7,664 | $4.123M | 1.0% | $537.99 | $332.92 | +61.6% | COM | 231021106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 193,851 | $4.1M | 1.0% | $21.15 | $19.26 | — | COM NEW | 035710839 |
| TPR | TAPESTRY INC | 28,996 | $4.092M | 1.0% | $141.11 | $68.24 | +106.8% | COM | 876030107 |
| ADI | ANALOG DEVICES INC | 12,660 | $4.028M | 1.0% | $318.13 | $238.96 | +33.1% | COM | 032654105 |
| TER | TERADYNE INC | 13,205 | $3.915M | 1.0% | $296.46 | $171.50 | +72.9% | COM | 880770102 |
| NFLX | NETFLIX INC | 39,553 | $3.803M | 1.0% | $96.15 | $100.84 | -4.6% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 11,091 | $3.315M | 0.8% | $298.85 | $171.16 | +74.6% | LARGE CAP ETF | 922908637 |
| HWM | HOWMET AEROSPACE INC | 14,259 | $3.286M | 0.8% | $230.46 | $192.93 | +19.5% | COM | 443201108 |
| EOG | EOG RES INC | 22,644 | $3.274M | 0.8% | $144.57 | $102.57 | +40.9% | COM | 26875P101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 83,199 | $3.267M | 0.8% | $39.27 | $23.23 | +69.0% | STRATEGAS MACRO | 00775Y645 |
| HCA | HCA HEALTHCARE INC | 6,700 | $3.171M | 0.8% | $473.24 | $307.00 | +54.2% | COM | 40412C101 |
| NRG | NRG ENERGY INC | 21,527 | $3.146M | 0.8% | $146.14 | $74.23 | +96.9% | COM NEW | 629377508 |
| ET | ENERGY TRANSFER L P | 155,804 | $3.007M | 0.8% | $19.30 | $9.74 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 4,604 | $2.994M | 0.8% | $650.35 | $481.18 | +35.2% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 10,194 | $2.893M | 0.7% | $283.77 | $225.81 | +25.7% | COM NEW | 16411R208 |
| GVLE | GOLDMAN SACHS ETF TR | 71,503 | $2.843M | 0.7% | $39.75 | $40.71 | -2.3% | VALUE OPPORTUNIT | 38149W416 |
| PNW | PINNACLE WEST CAP CORP | 26,887 | $2.709M | 0.7% | $100.75 | $88.96 | +13.3% | COM | 723484101 |
| NFG | NATIONAL FUEL GAS CO | 28,736 | $2.7M | 0.7% | $93.96 | $69.23 | +35.7% | COM | 636180101 |
| ADSK | AUTODESK INC | 11,121 | $2.662M | 0.7% | $239.40 | $241.80 | -1.0% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO. | 8,819 | $2.594M | 0.7% | $294.15 | $107.07 | +174.7% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 4,841 | $2.53M | 0.6% | $522.71 | $468.87 | +11.5% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 64,213 | $2.504M | 0.6% | $38.99 | $28.45 | +37.0% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,011 | $2.427M | 0.6% | $186.53 | $113.40 | +62.2% | COM | 828806109 |
| AZO | AUTOZONE INC | 667 | $2.253M | 0.6% | $3377.78 | $3333.51 | +1.3% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 3,228 | $2.202M | 0.6% | $682.24 | $523.17 | +30.4% | COM | 666807102 |
| NDAQ | NASDAQ INC | 25,780 | $2.188M | 0.5% | $84.89 | $89.89 | -5.6% | COM | 631103108 |
| BX | BLACKSTONE INC | 18,665 | $2.146M | 0.5% | $114.99 | $120.78 | -4.8% | COM | 09260D107 |
| COWG | PACER FDS TR | 63,393 | $2.139M | 0.5% | $33.74 | $35.54 | -5.1% | US LRG CP CASH | 69374H360 |
| COF | CAPITAL ONE FINL CORP | 11,615 | $2.119M | 0.5% | $182.43 | $197.20 | -7.5% | COM | 14040H105 |
| BLD | TOPBUILD CORP | 6,000 | $2.108M | 0.5% | $351.30 | $380.21 | -7.6% | COM | 89055F103 |
| IDXX | IDEXX LABS INC | 3,747 | $2.105M | 0.5% | $561.89 | $673.69 | -16.6% | COM | 45168D104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 130,912 | $2.104M | 0.5% | $16.07 | $16.19 | — | COM | 6706EW100 |
| DG | DOLLAR GEN CORP NEW | 16,980 | $2.016M | 0.5% | $118.73 | $111.36 | +6.6% | COM | 256677105 |
| MPLX | MPLX LP | 30,073 | $1.716M | 0.4% | $57.07 | $34.78 | — | COM UNIT REP LTD | 55336V100 |
| CAT | CATERPILLAR INC | 2,353 | $1.667M | 0.4% | $708.46 | $271.81 | +160.6% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 3,834 | $1.631M | 0.4% | $425.34 | $488.92 | -13.0% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 20,690 | $1.605M | 0.4% | $77.59 | $46.68 | +66.2% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,211 | $1.478M | 0.4% | $22.33 | $13.16 | — | UNIT LTD PARTN | 726503105 |
| COST | COSTCO WHSL CORP NEW | 1,452 | $1.446M | 0.4% | $996.20 | $317.05 | +214.3% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,555 | $1.43M | 0.4% | $919.65 | $346.40 | +165.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 6,539 | $1.422M | 0.4% | $217.50 | $153.65 | +41.5% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 31,347 | $1.418M | 0.4% | $45.23 | $67.96 | -33.4% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 8,469 | $1.4M | 0.4% | $165.34 | $131.61 | +25.6% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,405 | $1.329M | 0.3% | $390.41 | $312.72 | +24.8% | CL A | 22788C105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,657 | $1.301M | 0.3% | $52.76 | $43.45 | +21.4% | SHS REP COM UT | 389637109 |
| GEV | GE VERNOVA INC | 1,466 | $1.28M | 0.3% | $872.90 | $351.16 | +148.6% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 9,282 | $1.216M | 0.3% | $131.03 | $90.52 | +44.7% | COM | 291011104 |
| GE | GE AEROSPACE | 4,250 | $1.206M | 0.3% | $283.77 | $114.48 | +147.9% | COM NEW | 369604301 |
| ARM | ARM HOLDINGS PLC | 7,843 | $1.186M | 0.3% | $151.28 | $118.47 | +27.7% | SPONSORED ADS | 042068205 |
| BAC | BANK AMERICA CORP | 20,424 | $996K | 0.2% | $48.75 | $38.62 | +26.2% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 3,982 | $984K | 0.2% | $247.08 | $106.62 | +131.7% | COM | 91913Y100 |
| WMT | WALMART INC | 7,796 | $969K | 0.2% | $124.28 | $67.16 | +85.0% | COM | 931142103 |
| T | AT&T INC | 32,429 | $940K | 0.2% | $28.99 | $17.47 | +65.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,995 | $931K | 0.2% | $310.77 | $261.92 | +18.7% | COM | 580135101 |
| BKR | BAKER HUGHES COMPANY | 15,036 | $918K | 0.2% | $61.05 | $44.36 | +37.6% | CL A | 05722G100 |
| PNC | PNC FINL SVCS GROUP INC | 4,382 | $912K | 0.2% | $208.11 | $122.96 | +69.2% | COM | 693475105 |
| ORCL | ORACLE CORP | 6,159 | $906K | 0.2% | $147.12 | $190.94 | -23.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,659 | $894K | 0.2% | $244.42 | $167.38 | +46.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 6,935 | $893K | 0.2% | $128.78 | $153.04 | -15.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 6,364 | $887K | 0.2% | $139.37 | $68.11 | +104.6% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 1,457 | $871K | 0.2% | $597.56 | $603.03 | -0.9% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 3,510 | $870K | 0.2% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,779 | $852K | 0.2% | $479.20 | $313.04 | +53.1% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,097 | $836K | 0.2% | $37.84 | $27.82 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 17,699 | $812K | 0.2% | $45.89 | $42.69 | +7.5% | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 15,653 | $782K | 0.2% | $49.97 | $42.84 | +16.7% | STATE STREET MAT | 81369Y100 |
| EXPE | EXPEDIA GROUP INC | 3,350 | $773K | 0.2% | $230.89 | $119.07 | +93.9% | COM NEW | 30212P303 |
| RGTI | RIGETTI COMPUTING INC | 54,986 | $772K | 0.2% | $14.04 | $12.85 | +9.2% | COMMON STOCK | 76655K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,216 | $765K | 0.2% | $345.15 | $224.94 | +53.4% | COM | 502431109 |
| ASTS | AST SPACEMOBILE INC | 9,177 | $760K | 0.2% | $82.87 | $41.98 | +97.4% | COM CL A | 00217D100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,313 | $755K | 0.2% | $61.35 | $74.02 | -17.1% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $755K | 0.2% | $343.22 | $222.75 | +54.1% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 5,670 | $742K | 0.2% | $130.94 | $120.03 | +9.1% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 763 | $734K | 0.2% | $961.71 | $978.67 | -1.7% | COM | 09290D101 |
| ARKK | ARK ETF TR | 10,688 | $722K | 0.2% | $67.59 | $76.84 | -12.0% | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 4,388 | $722K | 0.2% | $164.57 | $84.76 | +94.2% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 3,509 | $714K | 0.2% | $203.43 | $184.24 | +10.4% | COM | 007903107 |
| ALV | AUTOLIV INC | 6,502 | $684K | 0.2% | $105.16 | $98.77 | +6.5% | COM | 052800109 |
| MA | MASTERCARD INCORPORATED | 1,353 | $676K | 0.2% | $499.66 | $319.52 | +56.4% | CL A | 57636Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,344 | $659K | 0.2% | $281.07 | $120.35 | +133.5% | COM | 12503M108 |
| BE | BLOOM ENERGY CORP | 4,750 | $644K | 0.2% | $135.49 | $109.46 | +23.8% | COM CL A | 093712107 |
| PWR | QUANTA SVCS INC | 1,168 | $641K | 0.2% | $549.02 | $254.15 | +116.0% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 2,832 | $640K | 0.2% | $226.03 | $197.50 | +14.4% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 8,818 | $634K | 0.2% | $71.93 | $62.02 | +16.0% | COM | 90353T100 |
| EBAY | EBAY INC. | 6,918 | $630K | 0.2% | $91.02 | $54.94 | +65.7% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 18,579 | $623K | 0.2% | $33.53 | $26.64 | +25.9% | COM | 49456B101 |
| GOOG | ALPHABET INC | 2,126 | $610K | 0.2% | $286.87 | $147.98 | +93.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 1,803 | $609K | 0.2% | $337.84 | $259.03 | +30.4% | COM | 595112103 |
| PFE | PFIZER INC | 20,955 | $588K | 0.1% | $28.08 | $25.25 | +11.2% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 8,035 | $585K | 0.1% | $72.78 | $64.27 | +13.2% | COM | 969457100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,200 | $569K | 0.1% | $474.56 | $323.51 | +46.7% | COM | 88262P102 |
| VO | VANGUARD INDEX FDS | 1,943 | $558K | 0.1% | $287.18 * | $62.85 | +14.2% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 10,365 | $512K | 0.1% | $49.37 | $47.26 | +4.5% | STATE STREET FIN | 81369Y605 |
| CASY | CASEYS GEN STORES INC | 700 | $509K | 0.1% | $727.79 | $256.04 | +184.3% | COM | 147528103 |
| MTG | MGIC INVT CORP WIS | 19,388 | $509K | 0.1% | $26.25 | $16.24 | +61.6% | COM | 552848103 |
| PANW | PALO ALTO NETWORKS INC | 3,074 | $493K | 0.1% | $160.32 | $187.78 | -14.6% | COM | 697435105 |
| CFG | CITIZENS FINL GROUP INC | 8,104 | $486K | 0.1% | $59.97 | $54.53 | +10.0% | COM | 174610105 |
| INTC | INTEL CORP | 11,009 | $486K | 0.1% | $44.13 | $40.27 | +9.6% | COM | 458140100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,363 | $486K | 0.1% | $36.35 | $36.35 | — | SHS | 09258G104 |
| FR | FIRST INDL RLTY TR INC | 8,205 | $475K | 0.1% | $57.85 | $53.96 | — | COM | 32054K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,293 | $458K | 0.1% | $15.65 | $10.90 | +43.6% | COM | 446150104 |
| TXN | TEXAS INSTRS INC | 2,259 | $439K | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 2,381 | $427K | 0.1% | $179.53 | $151.62 | +18.4% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 5,236 | $417K | 0.1% | $79.61 | $47.33 | +68.2% | COM | 949746101 |
| COR | CENCORA INC | 1,275 | $401K | 0.1% | $314.14 | $209.13 | +50.2% | COM | 03073E105 |
| RTX | RTX CORPORATION | 2,029 | $391K | 0.1% | $192.90 | $125.87 | +53.2% | COM | 75513E101 |
| VTR | VENTAS INC | 4,628 | $378K | 0.1% | $81.78 * | $70.36 | +9.9% | COM | 92276F100 |
| V | VISA INC | 1,237 | $374K | 0.1% | $302.24 | $238.25 | +26.9% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,850 | $368K | 0.1% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 7,220 | $363K | 0.1% | $50.32 | $35.51 | +41.7% | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 2,748 | $357K | 0.1% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| SHY | ISHARES TR | 4,165 | $344K | 0.1% | $82.57 | $81.43 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 1,982 | $336K | 0.1% | $169.65 | $114.49 | +48.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,613 | $334K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,528 | $331K | 0.1% | $131.08 | $77.72 | +68.6% | COM | 025537101 |
| HD | HOME DEPOT INC | 995 | $327K | 0.1% | $328.82 | $254.89 | +29.0% | COM | 437076102 |
| URI | UNITED RENTALS INC | 425 | $310K | 0.1% | $728.56 | $665.35 | +9.5% | COM | 911363109 |
| GM | GENERAL MTRS CO | 4,006 | $298K | 0.1% | $74.50 | $36.58 | +103.7% | COM | 37045V100 |
| UUUU | ENERGY FUELS INC | 16,300 | $297K | 0.1% | $18.25 | $18.13 | +0.6% | COM NEW | 292671708 |
| VTI | VANGUARD INDEX FDS | 909 | $292K | 0.1% | $320.81 | $262.12 | +22.4% | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 2,141 | $291K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| — | ROYCE SMALL CAP TRUST INC | 17,388 | $289K | 0.1% | $16.60 | $16.60 | — | COM | 780910105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,082 | $288K | 0.1% | $56.68 | $60.63 | -6.5% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 10,878 | $279K | 0.1% | $25.64 | $22.61 | +13.4% | US LRG CAP ETF | 808524201 |
| FCX | FREEPORT-MCMORAN INC | 4,642 | $273K | 0.1% | $58.78 | $44.05 | +33.4% | CL B | 35671D857 |
| XPO | XPO INC | 1,366 | $266K | 0.1% | $194.55 | $179.19 | +8.6% | COM | 983793100 |
| LMT | LOCKHEED MARTIN CORP | 436 | $264K | 0.1% | $604.43 | $432.87 | +39.6% | COM | 539830109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,776 | $263K | 0.1% | $29.99 | $41.55 | -27.8% | SHS NEW | 389930207 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $248K | 0.1% | $146.61 | $125.26 | +17.0% | STATE STREET HEA | 81369Y209 |
| MO | ALTRIA GROUP INC | 3,735 | $246K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $237K | 0.1% | $148.10 | $127.91 | +15.8% | HIGH DIV YLD | 921946406 |
| COIN | COINBASE GLOBAL INC | 1,300 | $227K | 0.1% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| PHM | PULTE GROUP INC | 1,900 | $223K | 0.1% | $117.61 | $83.60 | +40.7% | COM | 745867101 |
| GS | GOLDMAN SACHS GROUP INC | 258 | $219K | 0.1% | $847.39 | $475.08 | +78.1% | COM | 38141G104 |
| QUBT | QUANTUM COMPUTING INC | 31,596 | $216K | 0.1% | $6.85 | $12.35 | -44.5% | COM | 74766W108 |
| KDP | KEURIG DR PEPPER INC | 7,946 | $209K | 0.1% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| SCHF | SCHWAB STRATEGIC TR | 8,409 | $208K | 0.1% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 1,803 | $204K | 0.1% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| QBTS | D-WAVE QUANTUM INC | 12,004 | $173K | 0.0% | $14.43 | $26.72 | -46.0% | COM | 26740W109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,929 | $154K | 0.0% | $11.06 | $11.91 | -7.1% | COM | 69121K104 |
| F | FORD MTR CO | 11,019 | $127K | 0.0% | $11.54 | $9.27 | +24.5% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,150 | $91,393 | 0.0% | $6.95 | $8.21 | -15.3% | COM | 550241103 |
| BFRG | BULLFROG AI HLDGS INC | 50,000 | $84,000 | 0.0% | $1.68 | $4.22 | -60.2% | COM | 12021E109 |
| NMAX | NEWSMAX INC | 14,175 | $73,994 | 0.0% | $5.22 | $13.50 | -61.3% | COM SHS CLASS B | 65250K105 |
| UWMC | UWM HOLDINGS CORPORATION | 14,985 | $54,246 | 0.0% | $3.62 | $5.27 | -31.4% | COM CL A | 91823B109 |