Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,132 | $37.13M | 13.1% | $222.13 | $181.31 | +22.1% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 413,081 | $13.46M | 4.7% | $32.59 | $28.18 | +15.7% | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 46,337 | $11.98M | 4.2% | $258.62 * | $52.91 | +22.2% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 385,711 | $9.658M | 3.4% | $25.04 | $24.82 | +0.9% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 46,009 | $9.265M | 3.3% | $201.38 | $140.82 | +43.0% | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 135,332 | $8.361M | 2.9% | $61.78 | $47.99 | +28.7% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 74,214 | $8.043M | 2.8% | $108.38 | $110.09 | -1.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 33,368 | $7.399M | 2.6% | $221.75 | $195.75 | +13.3% | SMALL CP ETF | 922908751 |
| EYLD | CAMBRIA ETF TR | 217,226 | $6.897M | 2.4% | $31.75 | $29.37 | +8.1% | EMRG SHAREHLDR | 132061706 |
| IAU | ISHARES GOLD TR | 81,482 | $4.804M | 1.7% | $58.96 | $37.71 | +56.3% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 14,444 | $4.512M | 1.6% | $312.37 | $287.61 | +6.7% | COM | 580135101 |
| COM | DIREXION SHS ETF TR | 147,106 | $4.316M | 1.5% | $29.34 | $28.93 | +1.4% | AUSPCE CMD STG | 25460E307 |
| COST | COSTCO WHSL CORP NEW | 4,372 | $4.135M | 1.5% | $945.68 | $480.40 | +96.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 15,280 | $3.748M | 1.3% | $245.30 | $124.52 | +93.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,804 | $3.695M | 1.3% | $78.94 | $77.23 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 18,902 | $3.521M | 1.2% | $186.29 | $162.90 | +14.4% | SM CP VAL ETF | 922908611 |
| — | ANSYS INC | 10,747 | $3.402M | 1.2% | $316.56 | $347.16 | — | COM | 03662Q105 |
| EOG | EOG RES INC | 25,620 | $3.286M | 1.2% | $128.24 * | $122.13 | +2.2% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 28,625 | $2.825M | 1.0% | $98.70 | $113.19 | -13.8% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,259 | $2.807M | 1.0% | $84.40 | $62.81 | +34.4% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,981 | $2.653M | 0.9% | $532.58 | $284.93 | +86.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 9,407 | $2.585M | 0.9% | $274.84 | $187.67 | +46.4% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 2,729 | $2.545M | 0.9% | $932.53 * | $66.88 | +39.4% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 24,931 | $2.515M | 0.9% | $100.88 | $43.30 | +133.0% | COM | 101137107 |
| COR | CENCORA INC | 8,833 | $2.456M | 0.9% | $278.09 | $89.51 | +209.0% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 4,388 | $2.405M | 0.8% | $548.12 | $412.14 | +32.4% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 3,476 | $2.339M | 0.8% | $672.99 | $615.89 | +8.9% | COM | 58155Q103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,977 | $2.314M | 0.8% | $46.31 | $45.57 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| CME | CME GROUP INC | 8,626 | $2.288M | 0.8% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| V | VISA INC | 6,526 | $2.287M | 0.8% | $350.46 | $224.44 | +55.3% | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,726 | $2.287M | 0.8% | $1324.99 * | $200.25 | +119.5% | COM | 88262P102 |
| IUSG | ISHARES TR | 17,289 | $2.197M | 0.8% | $127.08 | $84.34 | +50.7% | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 96,211 | $2.185M | 0.8% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| ESGD | ISHARES TR | 25,265 | $2.064M | 0.7% | $81.69 | $70.61 | +15.7% | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 12,233 | $2.046M | 0.7% | $167.29 * | $66.04 | +144.8% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 24,500 | $2.017M | 0.7% | $82.31 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 25,866 | $2.006M | 0.7% | $77.55 * | $25.68 | +48.7% | COM | 311900104 |
| DBMF | LITMAN GREGORY FDS TR | 79,103 | $1.998M | 0.7% | $25.26 | $27.61 | -8.5% | IMGP DBI MANAGED | 53700T827 |
| ABNB | AIRBNB INC | 16,596 | $1.983M | 0.7% | $119.46 | $130.14 | -8.2% | COM CL A | 009066101 |
| AXON | AXON ENTERPRISE INC | 3,754 | $1.974M | 0.7% | $525.95 | $580.95 | -9.5% | COM | 05464C101 |
| ANET | ARISTA NETWORKS INC | 25,412 | $1.969M | 0.7% | $77.48 | $102.38 | -24.3% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 6,436 | $1.965M | 0.7% | $305.28 | $308.77 | -1.3% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 8,479 | $1.962M | 0.7% | $231.40 | $225.16 | +2.8% | COM NEW | 16411R208 |
| NDAQ | NASDAQ INC | 25,627 | $1.944M | 0.7% | $75.86 | $59.26 | +26.9% | COM | 631103108 |
| DFCA | DIMENSIONAL ETF TRUST | 39,109 | $1.94M | 0.7% | $49.60 | $50.33 | -1.5% | CALIF MUN BD ETF | 25434V633 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,654 | $1.934M | 0.7% | $81.76 | $82.22 | -0.6% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 4,935 | $1.853M | 0.7% | $375.39 | $234.72 | +59.1% | COM | 594918104 |
| NRG | NRG ENERGY INC | 18,908 | $1.805M | 0.6% | $95.46 | $91.23 | +3.7% | COM NEW | 629377508 |
| DGX | QUEST DIAGNOSTICS INC | 10,603 | $1.794M | 0.6% | $169.20 | $126.95 | +31.4% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 17,900 | $1.776M | 0.6% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| SHY | ISHARES TR | 19,295 | $1.596M | 0.6% | $82.73 | $82.44 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 16,568 | $1.529M | 0.5% | $92.29 | $58.77 | +57.0% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 7,900 | $1.503M | 0.5% | $190.26 | $145.52 | +30.7% | COM | 023135106 |
| CCL | CARNIVAL CORP | 72,500 | $1.416M | 0.5% | $19.53 | $23.40 | -16.5% | UNIT 99/99/9999 | 143658300 |
| SHYG | ISHARES TR | 32,477 | $1.381M | 0.5% | $42.52 | $42.39 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 5,228 | $1.355M | 0.5% | $259.16 | $264.15 | -1.9% | COM | 88160R101 |
| FLOT | ISHARES TR | 25,400 | $1.297M | 0.5% | $51.05 | $50.91 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 10,260 | $1.22M | 0.4% | $118.93 * | $37.78 | +206.4% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,329 | $1.184M | 0.4% | $222.15 | $152.43 | +45.7% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,745 | $1.171M | 0.4% | $173.56 | $149.87 | +15.8% | SHS | 337345102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,984 | $1.164M | 0.4% | $50.63 | $50.25 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,946 | $1.163M | 0.4% | $53.00 | $54.80 | -3.3% | FINLS ALPHADEX | 33734X135 |
| VTEB | VANGUARD MUN BD FDS | 23,301 | $1.156M | 0.4% | $49.62 | $50.01 | -0.8% | TAX EXEMPT BD | 922907746 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,259 | $1.132M | 0.4% | $69.64 | $55.28 | +26.0% | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 27,227 | $1.117M | 0.4% | $41.01 | $39.58 | +3.6% | UTILITIES ALPH | 33734X184 |
| GE | GE AEROSPACE | 5,570 | $1.115M | 0.4% | $200.17 | $74.11 | +169.1% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 3,083 | $1.076M | 0.4% | $349.16 | $262.23 | +32.3% | COM | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 25,900 | $1.001M | 0.4% | $38.63 | $49.62 | -23.3% | COM | 517834107 |
| VUSB | VANGUARD BD INDEX FDS | 19,816 | $988K | 0.3% | $49.86 | $49.27 | +1.2% | VANGUARD ULTRA | 92203C303 |
| FALN | ISHARES TR | 34,728 | $930K | 0.3% | $26.79 | $26.60 | +0.7% | FALN ANGLS USD | 46435G474 |
| SUB | ISHARES TR | 8,541 | $902K | 0.3% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 6,648 | $881K | 0.3% | $132.46 | $58.43 | +123.7% | COM | 75513E101 |
| IEF | ISHARES TR | 9,150 | $873K | 0.3% | $95.37 | $94.40 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 4,881 | $832K | 0.3% | $170.42 | $130.66 | +27.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 11,626 | $788K | 0.3% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,391 | $778K | 0.3% | $559.39 | $394.87 | +41.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,889 | $756K | 0.3% | $154.64 | $113.53 | +35.8% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 2,614 | $740K | 0.3% | $283.01 * | $190.76 | +39.3% | COM | 743315103 |
| HD | HOME DEPOT INC | 2,005 | $735K | 0.3% | $366.49 | $253.93 | +41.7% | COM | 437076102 |
| IJH | ISHARES TR | 12,100 | $706K | 0.2% | $58.35 | $59.61 | -2.1% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 7,161 | $702K | 0.2% | $98.09 * | $83.16 | +15.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,746 | $683K | 0.2% | $248.66 | $102.42 | +138.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,113 | $682K | 0.2% | $165.84 * | $128.13 | +26.6% | COM | 478160104 |
| MS | MORGAN STANLEY | 5,768 | $673K | 0.2% | $116.67 * | $62.27 | +83.5% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 3,119 | $653K | 0.2% | $209.52 * | $89.48 | +128.4% | COM | 00287Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,600 | $653K | 0.2% | $61.56 | $63.25 | -2.7% | SPONSORED ADR | 03524A108 |
| MPT | MEDICAL PPTYS TRUST INC | 107,266 | $647K | 0.2% | $6.03 | $6.03 | — | COM | 58463J304 |
| EXC | EXELON CORP | 13,949 | $643K | 0.2% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 1,353 | $634K | 0.2% | $468.92 | $493.83 | -5.0% | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,034 | $629K | 0.2% | $207.25 | $173.43 | +19.5% | COM | 874054109 |
| GOOG | ALPHABET INC | 3,943 | $616K | 0.2% | $156.23 | $118.20 | +31.8% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 5,191 | $596K | 0.2% | $114.87 | $80.13 | +43.4% | MSCI USA ESG SLC | 464288802 |
| NFG | NATIONAL FUEL GAS CO | 7,455 | $590K | 0.2% | $79.19 | $71.92 | +10.1% | COM | 636180101 |
| ED | CONSOLIDATED EDISON INC | 5,322 | $589K | 0.2% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| NUSC | NUSHARES ETF TR | 15,292 | $586K | 0.2% | $38.34 | $35.62 | +7.6% | NUVEEN ESG SMLCP | 67092P607 |
| SSRM | SSR MINING IN | 57,332 | $575K | 0.2% | $10.02 | $9.23 | +8.7% | COM | 784730103 |
| — | UNITED STATES STL CORP NEW | 13,541 | $572K | 0.2% | $42.26 | $42.26 | — | COM | 912909108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,507 | $558K | 0.2% | $44.59 | $34.02 | +31.1% | SHS | 33734H106 |
| IDEV | ISHARES TR | 8,051 | $555K | 0.2% | $68.89 | $60.67 | +13.5% | CORE MSCI INTL | 46435G326 |
| CALI | BLACKROCK ETF TRUST II | 10,954 | $552K | 0.2% | $50.36 | $50.28 | +0.2% | ISHARES SHORT-TE | 092528884 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,991 | $547K | 0.2% | $10.95 | $10.10 | +8.4% | COM | 419870100 |
| CELH | CELSIUS HLDGS INC | 14,200 | $506K | 0.2% | $35.62 | $27.25 | +30.7% | COM NEW | 15118V207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,749 | $504K | 0.2% | $65.08 * | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |
| RVTY | REVVITY INC | 4,767 | $504K | 0.2% | $105.79 | $130.99 | -19.4% | COM | 714046109 |
| ORCL | ORACLE CORP | 3,592 | $502K | 0.2% | $139.81 | $99.69 | +39.2% | COM | 68389X105 |
| AZO | AUTOZONE INC | 130 | $496K | 0.2% | $3812.78 | $2076.81 | +83.6% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,861 | $493K | 0.2% | $45.36 * | $43.01 | +0.4% | COM | 92343V104 |
| RKT | ROCKET COS INC | 39,926 | $482K | 0.2% | $12.07 | $12.30 | -1.9% | COM CL A | 77311W101 |
| HRB | BLOCK H & R INC | 8,756 | $481K | 0.2% | $54.91 * | $42.40 | +26.4% | COM | 093671105 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,883 | $480K | 0.2% | $48.54 | $48.60 | -0.1% | CALIF MUN INCM | 33739P863 |
| STM | STMICROELECTRONICS N V | 20,900 | $459K | 0.2% | $21.96 | $46.65 | -52.9% | NY REGISTRY | 861012102 |
| NEM | NEWMONT CORP | 9,357 | $452K | 0.2% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| DOCS | DOXIMITY INC | 7,749 | $450K | 0.2% | $58.03 | $63.15 | -8.1% | CL A | 26622P107 |
| NEE | NEXTERA ENERGY INC | 5,936 | $421K | 0.1% | $70.89 * | $68.50 | +1.2% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 2,443 | $417K | 0.1% | $170.70 | $90.54 | — | COM | 254709108 |
| VUG | VANGUARD INDEX FDS | 1,116 | $414K | 0.1% | $370.82 * | $39.95 | +54.7% | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 1,986 | $411K | 0.1% | $207.06 | $125.78 | +62.3% | COM | 020002101 |
| ESGE | ISHARES INC | 11,742 | $410K | 0.1% | $34.95 | $39.01 | -10.4% | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 2,336 | $398K | 0.1% | $170.55 | $177.69 | -4.0% | COM | 097023105 |
| ENPH | ENPHASE ENERGY INC | 6,326 | $393K | 0.1% | $62.05 | $163.92 | -62.1% | COM | 29355A107 |
| CSCO | CISCO SYS INC | 6,249 | $386K | 0.1% | $61.71 * | $47.82 | +26.0% | COM | 17275R102 |
| — | FRONTIER COMMUNICATIONS PARE | 10,649 | $382K | 0.1% | $35.86 | $35.51 | — | COM | 35909D109 |
| AFL | AFLAC INC | 3,395 | $377K | 0.1% | $111.18 | $63.21 | +73.1% | COM | 001055102 |
| UNP | UNION PAC CORP | 1,592 | $376K | 0.1% | $236.25 | $179.28 | +29.4% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,956 | $360K | 0.1% | $121.80 | $70.72 | +70.6% | COM | 872540109 |
| IVV | ISHARES TR | 633 | $356K | 0.1% | $562.02 | $388.82 | +44.5% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 669 | $343K | 0.1% | $512.01 | $389.11 | +29.9% | COM | 666807102 |
| META | META PLATFORMS INC | 590 | $340K | 0.1% | $576.36 | $443.21 | +29.7% | CL A | 30303M102 |
| REGL | PROSHARES TR | 4,165 | $336K | 0.1% | $80.65 | $62.78 | +28.5% | S&P MDCP 400 DIV | 74347B680 |
| Z | ZILLOW GROUP INC | 4,789 | $328K | 0.1% | $68.56 | $54.86 | +25.0% | CL C CAP STK | 98954M200 |
| BAC | BANK AMERICA CORP | 7,704 | $321K | 0.1% | $41.73 | $25.15 | +63.2% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $320K | 0.1% | $533.48 | $385.15 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 10,807 | $318K | 0.1% | $29.43 | $29.65 | -1.9% | COM | 126408103 |
| WMT | WALMART INC | 3,592 | $315K | 0.1% | $87.79 | $53.94 | +61.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,942 | $308K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 11,295 | $300K | 0.1% | $26.58 | $24.26 | +9.6% | US LCAP VA ETF | 808524409 |
| HON | HONEYWELL INTL INC | 1,364 | $289K | 0.1% | $211.73 * | $164.52 | +19.4% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,655 | $285K | 0.1% | $172.50 | $131.74 | +29.8% | COM | 45866F104 |
| ETN | EATON CORP PLC | 1,028 | $279K | 0.1% | $271.83 | $317.31 | -14.9% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 198 | $274K | 0.1% | $1383.29 * | $1076.87 | +20.2% | COM | 893641100 |
| BIL | SPDR SER TR | 2,932 | $269K | 0.1% | $91.73 | $91.53 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 490 | $266K | 0.1% | $542.38 * | $44.96 | +50.8% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 2,910 | $261K | 0.1% | $89.76 * | $66.04 | +32.1% | COM | 58933Y105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $260K | 0.1% | $23.75 | $23.77 | — | COM SHS | 670699107 |
| KO | COCA COLA CO | 3,580 | $256K | 0.1% | $71.62 * | $44.55 | +57.3% | COM | 191216100 |
| ADSK | AUTODESK INC | 945 | $247K | 0.1% | $261.80 | $206.23 | +26.9% | COM | 052769106 |
| DIVO | AMPLIFY ETF TR | 6,031 | $246K | 0.1% | $40.77 | $35.97 | +13.3% | CWP ENHANCED DIV | 032108409 |
| EDV | VANGUARD WORLD FD | 3,384 | $241K | 0.1% | $71.11 | $72.04 | -1.3% | EXTENDED DUR | 921910709 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $236K | 0.1% | $95.25 * | $80.90 | +14.3% | COM | 723484101 |
| CEG | CONSTELLATION ENERGY CORP | 1,125 | $227K | 0.1% | $201.63 | $78.28 | +156.6% | COM | 21037T109 |
| XYLD | GLOBAL X FDS | 5,644 | $223K | 0.1% | $39.49 | $40.67 | -2.9% | S&P 500 COVERED | 37954Y475 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $217K | 0.1% | $523.75 | $426.92 | +20.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 690 | $215K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,499 | $213K | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,547 | $205K | 0.1% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $205K | 0.1% | $336.92 | $343.07 | -2.2% | SHS | G8994E103 |
| T | AT&T INC | 7,153 | $202K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| AGL | AGILON HEALTH INC | 43,968 | $190K | 0.1% | $4.33 * | $3.48 | 0.0% | COM | 00857U107 |
| NU | NU HLDGS LTD | 12,500 | $128K | 0.0% | $10.24 | $13.26 | -22.8% | ORD SHS CL A | G6683N103 |
| SLQT | SELECTQUOTE INC | 35,500 | $119K | 0.0% | $3.34 | $1.82 | +83.7% | COM | 816307300 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $113K | 0.0% | $11.25 | $12.13 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $109K | 0.0% | $10.61 | $9.80 | — | COM | 46132H106 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $81,200 | 0.0% | $8.12 | $4.84 | +67.9% | CLASS A COM | 836100107 |
| FUBO | FUBOTV INC | 10,000 | $29,200 | 0.0% | $2.92 | $1.53 | +91.1% | COM | 35953D104 |
| QSI | QUANTUM SI INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.41 | -50.2% | COM CL A | 74765K105 |