Location: Los Angeles, CA
CIK: 0001860501 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $1.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 51,054 | $29.03M | 1.7% | $568.64 | $535.31 | +6.2% | ETF | 464287523 |
| SLB | SLB Ltd | 403,208 | $19.64M | 1.1% | $48.72 | $51.52 | -5.4% | COM | 806857108 |
| XOM | Exxon Mobil Corp | 16,151 | $2.629M | 0.2% | $162.75 | $162.75 | — | COM | 30233Q108 |
| OIH | OIL & GAS SERVICES SECTOR ETF (OIH) | 5,090 | $1.926M | 0.1% | $378.37 | $397.48 | -4.8% | ETF | 92189H607 |
| SPCX | Space Exploration Technologies Corp Class A Common Stock | 8,405 | $1.268M | 0.1% | $150.87 | $138.41 | +9.0% | COM | 84615Q103 |
| ABT | Abbott Laboratories | 2,076 | $205K | 0.0% | $98.83 | $104.42 | -5.4% | COM | 002824100 |
| GILD | Gilead Sciences Inc | 835 | $124K | 0.0% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| MSTR | Strategy Inc | 135 | $20,667 | 0.0% | $153.09 | $115.69 | +32.3% | COM | 594972408 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corp CL A | 280,450 (+18646.7%) | $23.64M (+8862.9%) | 1.4% | $84.30 | $135.71 | -37.9% | COM | 032095101 |
| TJX | TJX Companies Inc | 250,244 (+1.1%) | $33.11M (-11.7%) | 1.9% | $132.31 | $105.48 | +25.4% | COM | 872540109 |
| ROK | Rockwell Automation Inc | 68,229 (+2.3%) | $29.7M (-10.1%) | 1.7% | $435.33 | $396.07 | +9.9% | COM | 773903109 |
| EQT | EQT Corp | 453,806 (+1.4%) | $22.04M (-7.4%) | 1.3% | $48.56 | $53.01 | -8.4% | COM | 26884L109 |
| VB | Vanguard Small Cap ETF | 111,074 (+1.1%) | $31.6M (-5.1%) | 1.8% | $284.49 | $240.41 | +18.3% | COM | 922908751 |
| XLI | Select Sector Industrial SPDR ETF | 39,154 (+43.7%) | $6.538M (+29.6%) | 0.4% | $166.98 | $151.73 | +10.0% | ETF | 81369Y704 |
| VCSH | Vanguard Short Term Cor BD ETF | 362,141 (+1.6%) | $27.98M (-0.7%) | 1.6% | $77.25 | $76.07 | +1.6% | ETF | 92206C409 |
| HD | Home Depot | 2,371 (+1.2%) | $675K (-18.3%) | 0.0% | $284.57 | $309.08 | -8.0% | COM | 437076102 |
| WMT | Wal-Mart | 13,899 (+1.2%) | $1.444M (-7.2%) | 0.1% | $103.92 | $59.56 | +74.5% | COM | 931142103 |
| INTC | Intel Corp | 7,892 (+6.7%) | $949K (-8.1%) | 0.1% | $120.24 | $33.47 | +259.2% | COM | 458140100 |
| SO | Southern Co | 9,992 (+5.0%) | $828K (-9.1%) | 0.0% | $82.89 | $55.96 | +48.1% | COM | 842587107 |
| POWL | Powell Industries Inc | 2,500 (+38.9%) | $461K (-10.5%) | 0.0% | $184.47 | $252.82 | -27.0% | COM | 739128106 |
| KRG | Kite Realty Group Trust | 52,246 (+12.0%) | $1.274M (-3.7%) | 0.1% | $24.39 | $22.60 | — | COM | 49803T300 |
| NEE | Nextera Energy Inc | 4,002 (+4.6%) | $303K (-9.8%) | 0.0% | $75.74 | $70.29 | +7.8% | COM | 65339F101 |
| CSCO | Cisco Systems | 7,974 (+5.3%) | $858K (-3.5%) | 0.0% | $107.63 | $45.84 | +134.8% | COM | 17275R102 |
| CGGO | Capital Group Global Growth Equity ETF | 19,203 (+3.4%) | $764K (-2.8%) | 0.0% | $39.78 | $27.65 | +43.9% | ETF | 14020X104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IQV | Iqvia Holdings Inc | 134,733 | $26.03M | 1.5% | $193.22 * | $198.68 | +35.3% | — | 46266C105 |
| XOM | ExxonMobil | 16,151 | $2.208M | 0.1% | $136.72 * | $66.86 | +143.4% | — | 30231G102 |
| IBIT | iShares Bitcoin TR | 25,515 | $849K | 0.0% | $33.29 * | $49.62 | -4.6% | — | 46438F101 |
| PFGC | Performance Food | 3,630 | $406K | 0.0% | $111.79 * | $58.88 | +55.4% | — | 71377A103 |
| ALL | Allstate Corp Com | 1,500 | $357K | 0.0% | $237.94 * | $98.06 | +126.3% | — | 020002101 |
| MS | Morgan Stanley | 1,316 | $275K | 0.0% | $209.04 * | $119.51 | +57.4% | — | 617446448 |
| HONA | Honeywell Aerospace Inc Com | 1,192 | $264K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| LHX | L3harris | 811 | $236K | 0.0% | $290.60 * | $227.05 | +4.3% | — | 502431109 |
| GS | Goldman Sachs Group | 214 | $216K | 0.0% | $1011.37 * | $734.84 | +22.5% | — | 38141G104 |
| IDGT | iShares North American Tech ETF | 1,753 | $210K | 0.0% | $119.71 * | $119.07 | -5.6% | — | 464287531 |
| ETHA | iShares Ethereum TR (SHS) | 17,350 | $206K | 0.0% | $11.89 * | $7.35 | -8.7% | — | 46438R105 |
| GLW | Corning Inc | 700 | $179K | 0.0% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| NFLX | Netflix Inc | 2,013 | $144K | 0.0% | $71.38 * | $106.92 | -34.9% | — | 64110L106 |
| — | BNY Mellon High Yield Strategy Fund | 10,000 | $24,200 | 0.0% | $2.42 | $2.22 | — | — | 09660L105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 917,401 (-1.3%) | $210M (+12.6%) | 12.1% | $228.38 | $92.50 | +146.9% | COM | 67066G104 |
| CRM | Salesforce | 40 (-100.0%) | $9,183 (-100.0%) | 0.0% | $229.57 | $209.07 | +9.8% | COM | 79466L302 |
| XLV | SPDR Select Sector Health Care ETF | 53,539 (-21.4%) | $9.017M (-16.6%) | 0.5% | $168.42 | $121.95 | +38.1% | ETF | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 141,174 (-3.1%) | $108M (-1.1%) | 6.2% | $762.63 | $386.88 | +97.1% | ETF | 78462F103 |
| GOOG | Alphabet Inc. Class C | 53,323 (-1.4%) | $18.17M (-4.9%) | 1.1% | $340.74 | $109.99 | +209.8% | COM | 02079K107 |
| QCOM | Qualcomm Inc | 5,935 (-40.4%) | $1.092M (-40.7%) | 0.1% | $184.04 | $129.60 | +42.0% | COM | 747525103 |
| AXP | American Express Co | 6,976 (-14.2%) | $2.121M (-22.8%) | 0.1% | $304.10 | $127.98 | +137.6% | COM | 025816109 |
| IYW | iShares US Technology ETF | 166,038 (-5.9%) | $43.98M (-1.2%) | 2.5% | $264.90 | $88.84 | +198.2% | ETF | 464287721 |
| XLY | SPDR Fund Consumer Discre Sel ETF | 32,000 (-3.9%) | $3.483M (-10.8%) | 0.2% | $108.84 | $97.25 | +11.9% | ETF | 81369Y407 |
| GEV | GE Vernova Inc | 834 (-19.3%) | $793K (-34.7%) | 0.0% | $950.49 | $279.46 | +240.1% | COM | 36828A101 |
| IBM | IBM | 3,116 (-16.1%) | $685K (-34.4%) | 0.0% | $219.93 | $144.69 | +52.0% | COM | 459200101 |
| IBB | iShares Biotechnology ETF | 27,622 (-4.4%) | $5.815M (+5.9%) | 0.3% | $210.54 | $158.83 | +32.5% | ETF | 464287556 |
| AVGO | Broadcom Inc | 2,944 (-17.0%) | $1.034M (-22.8%) | 0.1% | $351.19 | $184.26 | +90.6% | COM | 11135F101 |
| PLTR | Palantir Technologies Inc Class A | 3,900 (-2.5%) | $729K (+56.3%) | 0.0% | $187.05 | $62.12 | +201.1% | COM | 69608A108 |
| ORCL | Oracle Corp | 6,880 (-11.4%) | $945K (-17.0%) | 0.1% | $137.30 | $82.89 | +65.6% | COM | 68389X105 |
| META | Meta Platforms, Inc. | 1,498 (-6.3%) | $1.087M (+20.7%) | 0.1% | $725.50 | $361.45 | +100.6% | COM | 30303M102 |
| BAC | Bank Of America Corp | 13,154 (-16.5%) | $716K (-20.2%) | 0.0% | $54.43 | $31.83 | +71.0% | COM | 060505104 |
| LLY | Eli Lilly & Co | 1,385 (-6.4%) | $1.603M (-9.7%) | 0.1% | $1157.08 | $698.14 | +65.7% | COM | 532457108 |
| VOO | Vanguard S&P 500 ETF | 1,034 (-20.5%) | $725K (-18.8%) | 0.0% | $701.13 | $457.68 | +53.1% | ETF | 922908363 |
| AMP | Ameriprise Financial | 1,412 (-21.0%) | $695K (-15.2%) | 0.0% | $492.35 | $309.43 | +59.1% | COM | 03076C106 |
| RSP | Invesco S&P 500 Eql WGHT ETF | 4,200 (-8.2%) | $874K (-10.2%) | 0.1% | $208.02 | $160.58 | +29.5% | COM | 46137V357 |
| ABBV | Abbvie Inc | 1,673 (-16.8%) | $438K (-13.6%) | 0.0% | $261.59 | $141.28 | +85.2% | COM | 00287Y109 |
| PEP | Pepsico Inc | 4,241 (-3.4%) | $537K (-9.6%) | 0.0% | $126.73 | $144.65 | -12.4% | COM | 713448108 |
| XLF | Financial Select Sector SPDR Fund | 31,294 (-2.4%) | $1.671M (-2.8%) | 0.1% | $53.40 | $32.12 | +66.2% | ETF | 81369Y605 |
| MDY | SPDR S&P Midcap 400 ETF | 590 (-4.1%) | $387K (-10.4%) | 0.0% | $656.71 | $455.29 | +44.2% | ETF | 78467Y107 |
| ISRG | Intuitive Surgical | 1,720 (-7.0%) | $699K (-4.9%) | 0.0% | $406.63 | $309.62 | +31.3% | COM | 46120E602 |
| PFE | Pfizer | 10,181 (-4.7%) | $290K (+12.9%) | 0.0% | $28.52 | $32.66 | -12.7% | COM | 717081103 |
| WFC | Wells Fargo & Co | 5,250 (-3.7%) | $420K (-6.7%) | 0.0% | $80.05 | $44.62 | +79.4% | COM | 949746101 |
| RTX | Raytheon Technologies Co | 2,503 (-3.8%) | $465K (-5.9%) | 0.0% | $185.68 | $97.36 | +90.7% | COM | 75513E101 |
| SPYM | SPDR Portfolio S&P 500 ETF | 4,121 (-6.3%) | $370K (-4.3%) | 0.0% | $89.76 | $67.24 | +33.5% | ETF | 78464A854 |
| LITE | Lumentum Holdings Inc | 300 (-14.3%) | $291K (-3.0%) | 0.0% | $971.26 | $550.07 | +76.6% | COM | 55024U109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 191,169 | $98.05M | 5.7% | $512.90 | $227.17 | +125.8% | COM | 594918104 |
| AAPL | Apple Inc | 414,504 | $138M | 8.0% | $333.02 | $125.95 | +164.4% | COM | 037833100 |
| PANW | Palo Alto Networks | 212,912 | $84.59M | 4.9% | $397.31 | $171.85 | +131.2% | COM | 697435105 |
| TMO | Thermo Fisher Scientific | 58,350 | $39.39M | 2.3% | $675.06 | $474.72 | +42.2% | COM | 883556102 |
| XAR | SPDR S&P Aerospace Def ETF | 185,014 | $42.78M | 2.5% | $231.25 | $138.30 | +67.2% | ETF | 78464A631 |
| VMC | Vulcan Materials | 139,949 | $34.24M | 2.0% | $244.63 | $158.98 | +53.9% | COM | 929160109 |
| ICE | Intercontinental Exchange Inc | 211,161 | $32.1M | 1.9% | $152.03 | $108.01 | +40.8% | COM | 45866F104 |
| MRK | Merck & Co. Inc. | 308,312 | $44.8M | 2.6% | $145.31 | $103.40 | +40.5% | COM | 58933Y105 |
| GOOGL | Alphabet Inc. Class A | 285,959 | $98.39M | 5.7% | $344.08 | $109.19 | +215.1% | COM | 02079K305 |
| AMZN | Amazon | 347,548 | $86.59M | 5.0% | $249.15 | $127.48 | +95.4% | COM | 023135106 |
| KO | Coca-Cola | 415,785 | $35.79M | 2.1% | $86.08 | $45.62 | +88.7% | COM | 191216100 |
| V | Visa Inc Class A | 105,649 | $37.96M | 2.2% | $359.33 | $206.98 | +73.6% | COM | 92826C839 |
| BX | Blackstone Group Inc | 287,737 | $32.25M | 1.9% | $112.09 | $81.31 | +37.9% | COM | 09260D107 |
| COST | Costco Wholesale Co | 53,214 | $48.44M | 2.8% | $910.34 | $487.14 | +86.9% | COM | 22160K105 |
| AME | Ametek Inc ⚠ | 164,050 | $40.64M | 2.3% | $247.73 | $173.08 | +43.1% | COM | 031100100 |
| PH | Parker-Hannifin Corp | 38,685 | $36.96M | 2.1% | $955.42 | $661.24 | +44.5% | COM | 701094104 |
| JPM | JPMorgan Chase | 187,825 | $62.14M | 3.6% | $330.83 | $127.93 | +158.6% | COM | 46625H100 |
| ATR | Aptargroup Inc | 139,614 | $16.92M | 1.0% | $121.16 | $129.10 | -6.1% | COM | 038336103 |
| AMGN | Amgen Inc. | 5,374 | $2.265M | 0.1% | $421.51 | $208.83 | +101.8% | COM | 031162100 |
| PM | Philip Morris Intl | 29,274 | $5.586M | 0.3% | $190.82 | $69.18 | +175.8% | COM | 718172109 |
| TSLA | Tesla Motors | 4,133 | $1.466M | 0.1% | $354.81 | $206.52 | +71.8% | COM | 88160R101 |
| CVX | Chevron Corp. | 5,455 | $1.114M | 0.1% | $204.21 | $134.51 | +51.8% | COM | 166764100 |
| GE | General Electric Co | 3,273 | $1.022M | 0.1% | $312.29 | $72.71 | +329.5% | COM | 369604301 |
| HPP | Hudson Pac PPTYS Inc | 52,593 | $607K | 0.0% | $11.54 | $10.83 | — | REIT | 444097406 |
| XLP | SPDR Fund Consumer Staples ETF | 70,848 | $5.71M | 0.3% | $80.60 | $67.18 | +20.0% | ETF | 81369Y308 |
| SAP | SAP Se Sponsored ADR | 3,375 | $704K | 0.0% | $208.48 | $126.74 | +64.5% | ADR | 803054204 |
| MO | Altria Group Inc | 37,344 | $2.515M | 0.1% | $67.34 | $32.67 | +106.1% | COM | 02209S103 |
| JNJ | Johnson & Johnson | 16,559 | $4.384M | 0.3% | $264.75 | $145.27 | +82.2% | COM | 478160104 |
| DELL | Dell Technologies Inc | 1,200 | $646K | 0.0% | $537.95 | $289.23 | +86.0% | COM | 24703L202 |
| MCD | McDonald's | 2,700 | $624K | 0.0% | $230.94 | $192.19 | +20.2% | COM | 580135101 |
| IYG | iShares US Financial Ser ETF | 92,921 | $8.356M | 0.5% | $89.92 | $62.25 | +44.4% | ETF | 464287770 |
| T | AT&T | 19,610 | $478K | 0.0% | $24.40 | $14.79 | +65.0% | COM | 00206R102 |
| DHI | D R Horton Co | 2,695 | $368K | 0.0% | $136.65 | $106.63 | +28.2% | COM | 23331A109 |
| DIS | Disney Walt Co | 8,120 | $852K | 0.0% | $104.91 | $158.97 | -34.0% | COM | 254687106 |
| CAT | Caterpillar | 250 | $203K | 0.0% | $810.79 | $878.47 | -7.7% | COM | 149123101 |
| IVW | iShares S&P 500 Growth ETF | 13,675 | $1.945M | 0.1% | $142.26 | $64.65 | +120.1% | ETF | 464287309 |
| XYL | Xylem Inc. | 3,248 | $329K | 0.0% | $101.30 | $105.21 | -3.7% | COM | 98419M100 |
| IJR | iShares Core S&P Small-Cap ETF | 4,449 | $605K | 0.0% | $136.04 | $106.18 | +28.1% | ETF | 464287804 |
| MU | Micron Technology Inc | 600 | $639K | 0.0% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| AMD | Advanced Micro Devices | 1,710 | $1.046M | 0.1% | $611.76 | $196.92 | +210.7% | COM | 007903107 |
| TSM | Taiwan Semiconductor ADR | 2,455 | $1.12M | 0.1% | $456.19 | $310.66 | +46.8% | ADR | 874039100 |
| O | Realty Income Corp | 6,000 | $326K | 0.0% | $54.30 | $56.92 | — | COM | 756109104 |
| BRK/B | Berkshire Hathaway Class B | 7,336 | $3.653M | 0.2% | $497.95 | $338.21 | +47.2% | COM | 084670702 |
| FIGS | Figs Inc CL A | 10,913 | $151K | 0.0% | $13.86 | $7.60 | +82.3% | COM | 30260D103 |
| OEF | iShares S&P 100 ETF | 2,370 | $906K | 0.1% | $382.08 | $211.66 | +80.5% | ETF | 464287101 |
| ICLN | iShares Global Clean Energy ETF | 10,000 | $170K | 0.0% | $17.00 | $27.97 | -39.2% | ETF | 464288224 |
| SPG | Simon Property Group | 1,490 | $299K | 0.0% | $200.76 | $144.01 | — | REIT | 828806109 |
| DE | Deere & Co | 865 | $581K | 0.0% | $671.55 | $342.83 | +95.9% | COM | 244199105 |
| MRVL | Marvell Tech Group LTD | 850 | $225K | 0.0% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| D | Dominion Energy Inc | 3,635 | $220K | 0.0% | $60.52 | $52.73 | +14.8% | COM | 25746U109 |
| ASML | Asml Holding NV | 150 | $272K | 0.0% | $1811.67 | $1591.72 | +13.8% | COM | N07059210 |
| XLC | SPDR Communication SVS SLCT Sec ETF | 6,767 | $751K | 0.0% | $110.97 | $72.09 | +53.9% | ETF | 81369Y852 |
| EME | Emcor Group Inc | 325 | $245K | 0.0% | $754.49 | $727.83 | +3.7% | COM | 29084Q100 |
| EMR | Emerson Electric Co | 2,030 | $315K | 0.0% | $155.10 | $86.45 | +79.4% | COM | 291011104 |
| LIN | Linde PLC | 528 | $251K | 0.0% | $474.65 | $446.43 | +6.3% | COM | G54950103 |
| QQQ | Invesco QQQ Trust | 6,300 | $4.661M | 0.3% | $739.77 | $339.57 | +117.9% | ETF | 46090E103 |
| VO | Vanguard Mid-Cap ETF | 9,812 | $769K | 0.0% | $78.42 | $72.97 | +7.5% | ETF | 922908629 |
| GD | General Dynamics Corp | 917 | $304K | 0.0% | $332.03 | $313.76 | +5.8% | COM | 369550108 |
| HIG | Hartford Financial | 1,944 | $238K | 0.0% | $122.41 | $88.72 | +37.9% | COM | 416515104 |
| WCN | Waste Connections | 1,527 | $235K | 0.0% | $153.93 | $158.95 | -3.2% | COM | 94106B101 |
| WMMVF | Wal-Mart De Mexico | 51,232 | $131K | 0.0% | $2.56 | $3.69 | -31.0% | COM | P98180188 |
| TRV | Travelers Companies | 692 | $247K | 0.0% | $356.51 | $280.61 | +27.1% | COM | 89417E109 |
| TXN | Texas Instruments | 979 | $274K | 0.0% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| PTON | Peloton Interactive Inc | 18,000 | $89,820 | 0.0% | $4.99 | $5.39 | -7.5% | COM | 70614W100 |
| BMY | Bristol-Myers Squibb | 3,455 | $216K | 0.0% | $62.40 | $45.51 | +37.1% | COM | 110122108 |
| HON | Honeywell Intl Inc Com | 1,192 | $251K | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| IVV | iShares Core S&P 500 ETF | 856 | $656K | 0.0% | $766.16 | $413.77 | +85.1% | ETF | 464287200 |
| PPLT | Abrdn Phys Platinum ETF | 10,000 | $154K | 0.0% | $15.41 | $103.08 | -85.1% | ETF | 003260106 |
| DUK | Duke Energy Corp | 1,003 | $114K | 0.0% | $114.01 | $94.26 | +21.0% | COM | 26441C204 |
| PG | Procter & Gamble | 7,536 | $1.095M | 0.1% | $145.30 | $127.56 | +13.9% | COM | 742718109 |
| PHO | Invesco Water Resources ETF | 7,121 | $483K | 0.0% | $67.84 | $53.62 | +26.5% | ETF | 46137V142 |
| AME | Ametek Inc New ⚠ | 1,500 | $372K | 0.0% | $247.73 | $173.08 | +43.1% | COM | 031100100 |
| NSC | Norfolk Southern Co | 1,536 | $475K | 0.0% | $309.00 | $228.50 | +35.2% | COM | 655844108 |
| XLK | SPDR Technology Select ETF | 1,464 | $287K | 0.0% | $195.75 | $170.86 | +14.6% | ETF | 81369Y803 |
| SPGI | S&P Global Inc | 569 | $224K | 0.0% | $394.47 | $385.78 | +2.3% | COM | 78409V104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,926 | $449K | 0.0% | $233.31 | $181.04 | +28.9% | ETF | 921908844 |
| DIA | SPDR Dow Jones Industrial Avr ETF | 420 | $214K | 0.0% | $508.55 | $499.41 | +1.8% | ETF | 78467X109 |
| BSV | Vanguard Short-Term Bond ETF | 3,641 | $278K | 0.0% | $76.40 | $76.21 | +0.2% | ETF | 921937827 |
| SCHX | Schwab US Large Cap ETF | 9,234 | $277K | 0.0% | $30.00 | $22.80 | +31.6% | ETF | 808524201 |
| GLD | SPDR Gold Shares ETF | 422 | $161K | 0.0% | $380.84 | $334.17 | +14.0% | ETF | 78463V107 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | 11,200 | $562K | 0.0% | $50.21 | $34.35 | +46.2% | ETF | 78463X889 |
| BNET | Bion Enviro Tech | 55,157 | $10,480 | 0.0% | $0.19 | $0.29 | -33.9% | COM | 09061Q307 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 4,273 | $261K | 0.0% | $61.13 | $47.68 | +28.2% | ETF | 78464A508 |
| IVE | iShares S&P 500 Value ETF | 917 | $209K | 0.0% | $228.28 | $223.37 | +2.2% | ETF | 464287408 |
| MDLZ | Mondelez Intl Class A | 18,406 | $1.064M | 0.1% | $57.82 | $51.03 | +13.3% | COM | 609207105 |
| UNP | Union Pacific Corp | 2,207 | $601K | 0.0% | $272.13 | $205.29 | +32.6% | COM | 907818108 |
| UPS | United Parcel SRVC Class B | 18 | $1,682 | 0.0% | $93.44 | $130.90 | -28.6% | COM | 911312106 |
| BK | Bank Of NY Mellon Co | 3,387 | $490K | 0.0% | $144.63 | $55.73 | — | COM | 064058100 |
| — | Altair Global Credit | 56,916 | $56,917 | 0.0% | $1.00 | $1.00 | — | COM | 55099Q116 |
| SIGY | Sigyn Therapeutics Inc | 53,000 | $1,325 | 0.0% | $0.03 | $0.04 | -6.7% | COM | 82674U205 |