Location: Palm Desert, CA
CIK: 0001766509 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 67,049 | $20.23M | 4.1% | $301.71 | $1394.16 | -78.4% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 46,741 | $20.17M | 4.1% | $431.46 | $69.67 | +519.3% | CL C | 24703L202 |
| NVDA | NVIDIA CORPORATION | 90,155 | $18.04M | 3.7% | $200.09 | $104.84 | +90.9% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 372,511 | $15.01M | 3.1% | $40.29 | $41.09 | -2.0% | ST STR BL LN ETF | 78467V608 |
| AMAT | APPLIED MATLS INC | 19,333 | $13.98M | 2.9% | $723.01 | $177.80 | +306.6% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 31,159 | $13.5M | 2.8% | $433.33 | $95.09 | +355.7% | COM NEW | 512807306 |
| URA | GLOBAL X FDS | 301,997 | $13.2M | 2.7% | $43.70 | $25.60 | +70.7% | GLOBAL X URANIUM | 37954Y871 |
| AMLP | ALPS ETF TR | 242,533 | $12.58M | 2.6% | $51.85 | $44.72 | +15.9% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 32,683 | $12.35M | 2.5% | $377.75 | $161.70 | +133.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 15,477 | $11.4M | 2.3% | $736.38 | $367.79 | +100.2% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 26,336 | $11.08M | 2.3% | $420.60 | $231.25 | +81.9% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,188 | $10.87M | 2.2% | $116.67 | $38.28 | +204.8% | CL A | 69608A108 |
| VSLU | ETF OPPORTUNITIES TRUST | 218,501 | $10.1M | 2.1% | $46.25 | $43.69 | +5.9% | APPLIED FINA VAL | 26923N405 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,137 | $9.617M | 2.0% | $477.57 | $197.63 | +141.7% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 25,873 | $9.246M | 1.9% | $357.37 | $163.82 | +118.1% | CAP STK CL A | 02079K305 |
| CSPF | COHEN & STEERS ETF TRUST | 344,402 | $8.982M | 1.8% | $26.08 | $26.01 | +0.3% | PFD IN OP AC ETF | 19249U203 |
| XME | SPDR SERIES TRUST | 82,955 | $8.87M | 1.8% | $106.93 | $53.88 | +98.4% | ST STR SP METAL | 78464A755 |
| AMZN | AMAZON COM INC | 35,747 | $8.52M | 1.7% | $238.34 | $173.12 | +37.7% | COM | 023135106 |
| VNLA | JANUS DETROIT STR TR | 163,614 | $7.995M | 1.6% | $48.87 | $49.00 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| EME | EMCOR GROUP INC | 9,607 | $7.973M | 1.6% | $829.88 | $275.61 | +201.1% | COM | 29084Q100 |
| AAPL | APPLE INC | 27,062 | $7.831M | 1.6% | $289.36 | $112.13 | +158.0% | COM | 037833100 |
| APH | AMPHENOL CORP | 41,844 | $7.378M | 1.5% | $176.32 | $95.47 | +84.7% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 6,130 | $7.076M | 1.4% | $1154.29 | $605.51 | +90.6% | COM | 595112103 |
| TER | TERADYNE INC | 14,230 | $6.885M | 1.4% | $483.84 | $186.32 | +159.7% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 17,957 | $6.698M | 1.4% | $373.03 | $275.86 | +35.2% | COM | 594918104 |
| CMI | CUMMINS INC | 7,572 | $5.4M | 1.1% | $713.17 | $332.92 | +114.2% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 13,502 | $5.362M | 1.1% | $397.16 | $248.74 | +59.7% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 21,872 | $5.196M | 1.1% | $237.56 | $165.17 | +43.8% | COM | 14149Y108 |
| META | META PLATFORMS INC | 9,191 | $5.177M | 1.1% | $563.30 | $325.18 | +73.2% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 82,975 | $4.889M | 1.0% | $58.92 | $39.90 | +47.7% | US INFR DEV ETF | 37954Y673 |
| TPR | TAPESTRY INC | 31,172 | $4.563M | 0.9% | $146.38 | $73.48 | +99.2% | COM | 876030107 |
| NEM | NEWMONT CORP | 48,773 | $4.555M | 0.9% | $93.40 | $55.16 | +69.3% | COM | 651639106 |
| GEV | GE VERNOVA INC | 3,827 | $4.496M | 0.9% | $1174.86 | $764.20 | +53.7% | COM | 36828A101 |
| SHLD | GLOBAL X FDS | 75,046 | $4.481M | 0.9% | $59.71 | $74.01 | -19.3% | DEFENSE TECH ETF | 37960A529 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 196,669 | $4.398M | 0.9% | $22.36 | $19.30 | — | COM NEW | 035710839 |
| HWM | HOWMET AEROSPACE INC | 15,262 | $4.103M | 0.8% | $268.86 | $197.13 | +36.4% | COM | 443201108 |
| SAMT | ADVISORS INNER CIRCLE FD III | 84,473 | $4.032M | 0.8% | $47.74 | $23.55 | +102.7% | STRATEGAS MACRO | 00775Y645 |
| VV | VANGUARD INDEX FDS | 11,531 | $3.966M | 0.8% | $343.91 | $177.36 | +93.9% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 5,473 | $3.759M | 0.8% | $686.82 | $649.70 | +5.7% | S&P 500 ETF SHS | 922908363 |
| GVLE | GOLDMAN SACHS ETF TR | 72,045 | $3.395M | 0.7% | $47.13 | $40.71 | +15.8% | VALUE OPPOR ETF | 38149W416 |
| NRG | NRG ENERGY INC | 22,876 | $3.341M | 0.7% | $146.06 | $78.34 | +86.4% | COM NEW | 629377508 |
| ANET | ARISTA NETWORKS INC | 19,241 | $3.269M | 0.7% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,272 | $3.19M | 0.7% | $746.78 | $481.18 | +55.2% | TR UNIT | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 28,593 | $3.059M | 0.6% | $107.00 | $89.75 | +19.2% | COM | 723484101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,956 | $3.019M | 0.6% | $763.14 | $348.31 | +119.1% | CL A | 22788C105 |
| NFLX | NETFLIX INC. | 41,516 | $2.964M | 0.6% | $71.40 | $100.23 | -28.8% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,108 | $2.932M | 0.6% | $223.65 | $113.40 | — | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 7,412 | $2.89M | 0.6% | $389.89 | $318.12 | +22.6% | COM | 40412C101 |
| ET | ENERGY TRANSFER L P | 144,704 | $2.767M | 0.6% | $19.12 | $9.74 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 8,070 | $2.641M | 0.5% | $327.31 | $107.07 | +205.7% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 74,616 | $2.533M | 0.5% | $33.95 | $29.93 | +13.4% | COM | 406216101 |
| CAT | CATERPILLAR INC | 2,345 | $2.497M | 0.5% | $1064.90 | $271.81 | +291.8% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 5,510 | $2.485M | 0.5% | $450.98 | $473.58 | -4.8% | COM | 90384S303 |
| COWG | PACER FDS TR | 61,269 | $2.46M | 0.5% | $40.15 | $35.54 | +13.0% | US LRG CP CASH | 69374H360 |
| CSCO | CISCO SYS INC | 20,831 | $2.447M | 0.5% | $117.46 | $46.68 | +151.6% | COM | 17275R102 |
| NFG | NATIONAL FUEL GAS CO | 31,116 | $2.402M | 0.5% | $77.21 | $70.26 | +9.9% | COM | 636180101 |
| ADSK | AUTODESK INC | 12,147 | $2.362M | 0.5% | $194.42 | $240.67 | -19.2% | COM | 052769106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 125,998 | $2.349M | 0.5% | $18.64 | $16.19 | — | COM | 6706EW100 |
| RDDT | REDDIT INC | 13,495 | $2.342M | 0.5% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| BX | BLACKSTONE INC | 19,651 | $2.312M | 0.5% | $117.67 | $120.75 | -2.5% | COM | 09260D107 |
| NDAQ | NASDAQ INC | 28,817 | $2.271M | 0.5% | $78.82 | $89.66 | -12.1% | COM | 631103108 |
| AZO | AUTOZONE INC | 708 | $2.263M | 0.5% | $3195.94 | $3332.87 | -4.1% | COM | 053332102 |
| DG | DOLLAR GEN CORP | 18,903 | $2.176M | 0.4% | $115.11 | $111.59 | +3.2% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 3,953 | $2.081M | 0.4% | $526.44 | $667.81 | -21.2% | COM | 45168D104 |
| ARM | ARM HOLDINGS PLC | 5,743 | $2.036M | 0.4% | $354.57 | $118.47 | +199.3% | SPONSORED ADS | 042068205 |
| ROKU | ROKU INC | 13,987 | $1.932M | 0.4% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,277 | $1.904M | 0.4% | $580.91 | $184.24 | +215.3% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,577 | $1.891M | 0.4% | $1199.43 | $355.83 | +237.1% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,461 | $1.763M | 0.4% | $509.31 | $526.78 | -3.3% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 4,143 | $1.687M | 0.3% | $407.26 | $483.95 | -15.8% | COM | 78409V104 |
| MPLX | MPLX LP | 29,190 | $1.644M | 0.3% | $56.33 | $34.78 | — | COM UNIT REP LTD | 55336V100 |
| GE | GE AEROSPACE | 4,250 | $1.588M | 0.3% | $373.73 | $114.48 | +226.5% | COM NEW | 369604301 |
| INTC | INTEL CORP | 10,791 | $1.507M | 0.3% | $139.62 | $40.27 | +246.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 5,778 | $1.454M | 0.3% | $251.65 | $153.65 | +63.8% | COM | 00287Y109 |
| BE | BLOOM ENERGY CORP | 4,779 | $1.447M | 0.3% | $302.70 | $109.46 | +176.5% | COM CL A | 093712107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,547 | $1.415M | 0.3% | $22.26 | $13.16 | — | UNIT LTD PARTN | 726503105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,502 | $1.405M | 0.3% | $935.63 | $339.67 | +175.4% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 9,783 | $1.4M | 0.3% | $143.16 | $93.09 | +53.8% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 7,638 | $1.382M | 0.3% | $180.91 | $131.61 | +37.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,956 | $1.34M | 0.3% | $270.32 | $271.74 | -0.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 6,361 | $1.175M | 0.2% | $184.79 | $153.04 | +20.7% | COM | 747525103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,657 | $1.122M | 0.2% | $45.52 | $43.45 | +4.8% | SHS REP COM UT | 389637109 |
| IWM | ISHARES TR | 3,569 | $1.072M | 0.2% | $300.46 | $258.33 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMER CORP | 18,598 | $1.06M | 0.2% | $56.98 | $38.62 | +47.5% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 4,191 | $1.032M | 0.2% | $246.22 | $122.96 | +100.2% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 4,057 | $1.03M | 0.2% | $253.97 | $173.82 | +46.1% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 2,982 | $1.017M | 0.2% | $341.02 | $187.78 | +81.6% | COM | 697435105 |
| RGTI | RIGETTI COMPUTING INC | 52,366 | $1.012M | 0.2% | $19.32 | $12.85 | +50.3% | COMMON STOCK | 76655K103 |
| RIG | TRANSOCEAN LTD | 206,000 | $1.007M | 0.2% | $4.89 | $6.25 | -21.7% | REGISTERED SHS | H8817H100 |
| VLO | VALERO ENERGY CORP | 3,832 | $998K | 0.2% | $260.44 | $106.62 | +144.3% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 4,288 | $896K | 0.2% | $209.05 | $84.76 | +146.6% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,758 | $880K | 0.2% | $500.39 | $313.04 | +59.8% | CL B NEW | 084670702 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,089 | $870K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| WMT | WALMART INC | 7,671 | $869K | 0.2% | $113.26 | $67.16 | +68.6% | COM | 931142103 |
| BKR | BAKER HUGHES COMPANY | 15,646 | $868K | 0.2% | $55.50 | $45.09 | +23.1% | CL A | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 6,829 | $864K | 0.2% | $126.58 | $121.07 | +4.6% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 1,168 | $841K | 0.2% | $720.04 | $254.15 | +183.3% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 6,585 | $832K | 0.2% | $126.34 | $70.24 | +79.9% | COM | 375558103 |
| ASTS | AST SPACEMOBILE INC | 9,025 | $802K | 0.2% | $88.86 | $41.98 | +111.7% | COM CL A | 00217D100 |
| ORCL | ORACLE CORP | 5,414 | $793K | 0.2% | $146.56 | $190.94 | -23.2% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,313 | $783K | 0.2% | $36.76 | $27.82 | — | COM | 293792107 |
| XLB | SELECT SECTOR SPDR TR | 15,400 | $783K | 0.2% | $50.83 | $42.84 | +18.7% | ST STR MATER ETF | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 2,191 | $776K | 0.2% | $354.24 | $222.75 | +59.0% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 9,620 | $775K | 0.2% | $80.57 | $74.56 | +8.1% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 17,040 | $773K | 0.2% | $45.34 | $42.69 | +6.2% | ST STR UTIL ETF | 81369Y886 |
| ALV | AUTOLIV INC | 6,647 | $772K | 0.2% | $116.17 | $99.21 | +17.1% | COM | 052800109 |
| EBAY | EBAY INC. | 6,905 | $772K | 0.2% | $111.75 | $54.94 | +103.4% | COM | 278642103 |
| GOOG | ALPHABET INC | 2,112 | $746K | 0.2% | $353.26 | $147.98 | +138.8% | CAP STK CL C | 02079K107 |
| EXPE | EXPEDIA GROUP INC | 2,850 | $729K | 0.1% | $255.88 | $119.07 | +114.9% | COM NEW | 30212P303 |
| BLK | BLACKROCK INC | 739 | $711K | 0.1% | $961.56 | $978.67 | -1.7% | COM | 09290D101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,791 | $699K | 0.1% | $50.71 | $36.80 | — | SHS | 09258G104 |
| T | AT&T INC | 32,959 | $682K | 0.1% | $20.70 | $17.59 | +17.7% | COM | 00206R102 |
| ARKK | ARK ETF TR | 8,208 | $663K | 0.1% | $80.82 | $76.84 | +5.2% | INNOVATION ETF | 00214Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,214 | $643K | 0.1% | $290.59 | $224.94 | +29.2% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 8,024 | $597K | 0.1% | $74.34 | $64.27 | +15.7% | COM | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 8,339 | $584K | 0.1% | $70.07 | $54.81 | +27.8% | COM | 174610105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,394 | $581K | 0.1% | $242.71 | $124.23 | +95.3% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 7,901 | $570K | 0.1% | $72.16 | $62.02 | +16.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,093 | $561K | 0.1% | $513.60 | $319.52 | +60.7% | CL A | 57636Q104 |
| CASY | CASEYS GEN STORES INC | 700 | $556K | 0.1% | $794.74 | $256.04 | +210.4% | COM | 147528103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,250 | $547K | 0.1% | $437.64 | $326.79 | +33.9% | COM | 88262P102 |
| GLW | CORNING INC | 2,091 | $534K | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 16,634 | $532K | 0.1% | $31.97 | $26.64 | +20.0% | COM | 49456B101 |
| PFE | PFIZER INC | 21,388 | $515K | 0.1% | $24.08 | $25.27 | -4.7% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,713 | $511K | 0.1% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 988 | $503K | 0.1% | $509.61 | $493.07 | +3.3% | COM | 539830109 |
| URI | UNITED RENTALS INC | 433 | $491K | 0.1% | $1132.89 | $670.64 | +68.9% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,588 | $488K | 0.1% | $38.73 | $73.56 | -47.3% | CL A | 192446102 |
| FR | FIRST INDL RLTY TR INC | 7,792 | $478K | 0.1% | $61.31 | $53.96 | — | COM | 32054K103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,409 | $447K | 0.1% | $317.55 | $279.59 | +13.6% | COM | V7780T103 |
| HDV | ISHARES TR | 16,265 | $446K | 0.1% | $27.41 | $27.20 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 700 | $444K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 5,133 | $424K | 0.1% | $82.64 | $47.33 | +74.6% | COM | 949746101 |
| PTLC | PACER FDS TR | 7,260 | $423K | 0.1% | $58.26 | $56.59 | +3.0% | TRENDP US LAR CP | 69374H105 |
| VTR | VENTAS INC | 4,645 | $412K | 0.1% | $88.80 | $70.36 | — | COM | 92276F100 |
| MTG | MGIC INVT CORP WIS | 14,555 | $410K | 0.1% | $28.20 | $16.24 | +73.6% | COM | 552848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,125 | $410K | 0.1% | $17.73 | $10.90 | +62.7% | COM | 446150104 |
| XLF | SELECT SECTOR SPDR TR | 7,576 | $406K | 0.1% | $53.61 | $47.26 | +13.4% | ST STR FINL ETF | 81369Y605 |
| QUAL | ISHARES TR | 1,813 | $398K | 0.1% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| IONQ | IONQ INC | 7,345 | $391K | 0.1% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| RTX | RTX CORPORATION | 2,038 | $387K | 0.1% | $189.73 | $125.87 | +50.7% | COM | 75513E101 |
| V | VISA INC | 1,098 | $377K | 0.1% | $343.09 | $238.25 | +44.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,725 | $373K | 0.1% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 943 | $349K | 0.1% | $370.04 | $265.56 | +39.3% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 2,547 | $348K | 0.1% | $136.80 | $77.72 | +76.0% | COM | 025537101 |
| JAAA | JANUS DETROIT STR TR | 6,567 | $332K | 0.1% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 1,474 | $330K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| SCHX | SCHWAB STRATEGIC TR | 11,004 | $324K | 0.1% | $29.43 | $22.68 | +29.8% | US LRG CAP ETF | 808524201 |
| HONA | HONEYWELL AEROSPACE INC | 1,464 | $324K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ALB | ALBEMARLE CORP | 2,386 | $322K | 0.1% | $135.03 | $151.62 | -10.9% | COM | 012653101 |
| UPRO | PROSHARES TR | 2,250 | $319K | 0.1% | $141.79 | $132.38 | +7.1% | ULTRPRO S&P500 | 74347X864 |
| CVX | CHEVRON CORPORATION | 1,904 | $316K | 0.1% | $165.76 | $182.24 | -9.0% | COM | 166764100 |
| — | ROYCE SMALL CAP TRUST INC | 16,450 | $304K | 0.1% | $18.47 | $16.60 | — | COM | 780910105 |
| SHY | ISHARES TR | 3,640 | $299K | 0.1% | $82.11 | $81.43 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| DVN | DEVON ENERGY CORP NEW | 7,220 | $298K | 0.1% | $41.32 | $35.51 | +16.4% | COM | 25179M103 |
| CF | CF INDUSTRIES HOLD | 2,734 | $296K | 0.1% | $108.26 | $101.73 | +6.4% | COM | 125269100 |
| FCX | FREEPORT MCMORAN INC | 4,672 | $294K | 0.1% | $62.89 | $44.05 | +42.8% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 3,804 | $293K | 0.1% | $77.08 | $36.58 | +110.7% | COM | 37045V100 |
| HD | HOME DEPOT INC | 828 | $292K | 0.1% | $352.59 | $254.89 | +38.4% | COM | 437076102 |
| COR | CENCORA INC | 1,022 | $289K | 0.1% | $282.98 | $209.13 | +35.3% | COM | 03073E105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,082 | $287K | 0.1% | $56.48 | $60.63 | -6.9% | EQUITY PREMIUM | 46641Q332 |
| XPO | XPO INC | 1,366 | $280K | 0.1% | $205.29 | $179.19 | +14.6% | COM | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 992 | $279K | 0.1% | $281.30 | $251.95 | +11.6% | COM | 459200101 |
| QUBT | QUANTUM COMPUTING INC | 28,248 | $274K | 0.1% | $9.70 | $12.35 | -21.5% | COM | 74766W108 |
| COF | CAPITAL ONE FINL CORP | 1,340 | $269K | 0.1% | $200.59 | $197.20 | +1.7% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 1,693 | $269K | 0.1% | $158.66 | $125.26 | +26.7% | ST STR CARE ETF | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $263K | 0.1% | $1009.67 | $475.08 | +112.9% | COM | 38141G104 |
| KDP | KEURIG DR PEPPER INC | 7,919 | $259K | 0.1% | $32.73 | $28.03 | +16.8% | COM | 49271V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $253K | 0.1% | $158.03 | $127.91 | +23.6% | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 1,803 | $252K | 0.1% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 3,353 | $241K | 0.0% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 1,700 | $233K | 0.0% | $137.21 | $83.60 | +64.1% | COM | 745867101 |
| SCHF | SCHWAB STRATEGIC TR | 8,409 | $233K | 0.0% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| EOG | EOG RES INC | 1,787 | $232K | 0.0% | $129.73 | $102.57 | +26.5% | COM | 26875P101 |
| WELL | WELLTOWER INC | 1,000 | $227K | 0.0% | $226.97 | $226.97 | — | COM | 95040Q104 |
| SOXX | ISHARES TR | 350 | $224K | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| APLD | APPLIED DIGITAL CORP | 6,000 | $224K | 0.0% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| XOM | EXXON MOBIL CORP | 1,556 | $213K | 0.0% | $136.76 | $114.49 | +19.4% | COM | 30231G102 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,000 | $208K | 0.0% | $69.19 | $63.05 | +9.7% | COM | 989701107 |
| IWF | ISHARES TR | 1,640 | $204K | 0.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| UUUU | ENERGY FUELS INC | 13,840 | $201K | 0.0% | $14.50 | $18.13 | -20.0% | COM NEW | 292671708 |
| F | FORD MTR CO | 10,842 | $151K | 0.0% | $13.90 | $9.27 | +49.9% | COM | 345370860 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,680 | $116K | 0.0% | $10.87 | $11.91 | -8.7% | COM | 69121K104 |
| NMAX | NEWSMAX INC | 13,175 | $109K | 0.0% | $8.28 | $13.50 | -38.7% | COM SHS CLASS B | 65250K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $76,800 | 0.0% | $7.68 | $8.21 | -6.4% | COM | 550241103 |
| BFRG | BULLFROG AI HLDGS INC | 50,000 | $35,500 | 0.0% | $0.71 | $4.22 | -83.2% | COM | 12021E109 |
| UWMC | UWM HOLDINGS CORPORATION | 13,485 | $30,881 | 0.0% | $2.29 | $5.27 | -56.6% | COM CL A | 91823B109 |
| BMEA | BIOMEA FUSION INC | 10,000 | $14,700 | 0.0% | $1.47 | $1.49 | -1.5% | COM | 09077A106 |