Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $1.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 719,834 | $85.37M | 6.3% | $123.48 | — | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 101,081 | $66.03M | 4.9% | $407.43 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,093,478 | $51.34M | 3.8% | $51.09 | — | MTG-BKD SECS ETF | 92206C771 |
| VOO | VANGUARD INDEX FDS | 78,206 | $46.73M | 3.4% | $234.48 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 72,964 | $42.11M | 3.1% | $319.42 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 593,905 | $38.06M | 2.8% | $45.43 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 366,368 | $26.31M | 1.9% | $74.09 | +5.2% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 134,262 | $22.78M | 1.7% | $60.34 | +129.9% | COM | 30231G102 |
| SPIB | SPDR SERIES TRUST | 645,582 | $21.65M | 1.6% | $34.23 | — | STATE STREET SPD | 78464A375 |
| SCHX | SCHWAB STRATEGIC TR | 832,885 | $21.36M | 1.6% | $33.36 | — | US LRG CAP ETF | 808524201 |
| GLW | CORNING INC | 155,116 | $21.09M | 1.6% | $47.45 | +135.4% | COM | 219350105 |
| WFC | WELLS FARGO & CO | 251,378 | $20.01M | 1.5% | $44.06 | +104.3% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 141,148 | $18.49M | 1.4% | $87.70 | +69.3% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 74,606 | $18.24M | 1.3% | $148.16 | +53.8% | COM | 478160104 |
| ARB | ALTSHARES TRUST | 620,886 | $18.2M | 1.3% | $26.91 | — | MERGER ARBITRAGE | 02210T108 |
| IJH | ISHARES TR | 267,607 | $18.07M | 1.3% | $79.62 | — | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 388,748 | $17.87M | 1.3% | $46.91 | +9.0% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 329,344 | $17.8M | 1.3% | $43.19 | — | FTSE EMR MKT ETF | 922042858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 733,214 | $17.46M | 1.3% | $16.77 | +31.6% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 129,791 | $17.13M | 1.3% | $53.56 | +91.7% | COM | 20825C104 |
| UPS | UNITED PARCEL SVCS INC | 169,690 | $16.69M | 1.2% | $118.33 | -7.2% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 679,752 | $16.61M | 1.2% | $23.40 | +1.7% | COM NEW | 962166104 |
| MDLZ | MONDELEZ INTL INC | 286,343 | $16.5M | 1.2% | $58.48 | -0.5% | CL A | 609207105 |
| USB | US BANCORP | 307,082 | $15.97M | 1.2% | $47.71 | +18.7% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 256,253 | $15.54M | 1.1% | $51.76 | +11.0% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 51,752 | $15.1M | 1.1% | $180.89 | +59.5% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 320,899 | $15.05M | 1.1% | $72.01 | -21.8% | COM | 31620M106 |
| CSCO | CISCO SYS INC | 191,849 | $14.89M | 1.1% | $47.27 | +64.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 76,499 | $14.85M | 1.1% | $178.25 | +15.7% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200,551 | $14.55M | 1.1% | $68.57 | +8.1% | COM | 459506101 |
| SJM | SMUCKER J M CO | 150,301 | $14.49M | 1.1% | $112.22 | -7.2% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 287,108 | $14.45M | 1.1% | $36.45 | +10.4% | COM | 25179M103 |
| PPG | PPG INDS INC | 135,003 | $14.43M | 1.1% | $111.43 | +4.9% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 202,710 | $14.4M | 1.1% | $97.49 | -13.4% | COM | 854502101 |
| CVX | CHEVRON CORPORATION | 69,612 | $14.4M | 1.1% | $104.67 | +64.2% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 162,632 | $14.09M | 1.0% | $95.07 | +4.7% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 105,616 | $13.83M | 1.0% | $87.25 | +38.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 492,409 | $13.83M | 1.0% | $32.86 | -20.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 110,155 | $13.25M | 1.0% | $66.96 | +70.7% | COM | 58933Y105 |
| HPQ | HP INC | 685,853 | $13.18M | 1.0% | $26.96 | -26.7% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 134,784 | $13.17M | 1.0% | $94.24 | +14.0% | COM | 744320102 |
| TGT | TARGET CORP | 108,317 | $13.13M | 1.0% | $128.90 | -15.3% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 122,761 | $12.98M | 1.0% | $131.64 | +1.4% | COM | 372460105 |
| BBY | BEST BUY INC | 196,230 | $12.6M | 0.9% | $74.49 | -10.1% | COM | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 248,857 | $12.49M | 0.9% | $42.15 | +4.0% | COM | 92343V104 |
| MET | METLIFE INC | 169,776 | $12.01M | 0.9% | $63.84 | +21.3% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 71,698 | $11.85M | 0.9% | $82.35 | +113.6% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 19,581 | $11.83M | 0.9% | $399.17 | +50.5% | COM | 539830109 |
| DG | DOLLAR GEN CORP | 96,688 | $11.48M | 0.8% | $96.93 | +52.4% | COM | 256677105 |
| FITB | FIFTH THIRD BANCORP | 238,449 | $11.08M | 0.8% | $46.47 | +10.3% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 135,189 | $10.89M | 0.8% | $54.23 | -3.4% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 32,525 | $10.7M | 0.8% | $337.70 | +11.6% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 110,816 | $10.69M | 0.8% | $111.99 | -7.9% | COM | 494368103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 169,211 | $10.08M | 0.7% | $61.26 | — | INTER TERM TREAS | 92206C706 |
| AMCR | AMCOR PLC | 245,189 | $9.746M | 0.7% | $45.83 | 0.0% | COM NEW | G0250X149 |
| CMCSA | COMCAST CORP NEW | 330,126 | $9.478M | 0.7% | $38.64 | -22.8% | CL A | 20030N101 |
| NI | NISOURCE INC | 198,951 | $9.283M | 0.7% | $24.83 | +77.2% | COM | 65473P105 |
| SHEL | SHELL PLC | 97,658 | $9.082M | 0.7% | $54.93 | — | SPON ADS | 780259305 |
| STT | STATE STR CORP | 69,982 | $8.857M | 0.7% | $93.14 | +39.9% | COM | 857477103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,673 | $8.827M | 0.7% | $82.73 | — | INT-TERM CORP | 92206C870 |
| SLB | SLB LIMITED | 162,319 | $8.342M | 0.6% | $42.89 | +12.6% | COM STK | 806857108 |
| T | AT&T INC | 281,070 | $8.148M | 0.6% | $16.01 | +60.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 27,037 | $7.953M | 0.6% | $137.95 | +125.7% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 505,377 | $7.945M | 0.6% | $23.03 | -21.8% | COM | 205887102 |
| AAPL | APPLE INC | 30,597 | $7.765M | 0.6% | $158.63 | +65.7% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 220,344 | $6.822M | 0.5% | $34.18 | — | US MID-CAP ETF | 808524508 |
| SPMB | SPDR SERIES TRUST | 304,484 | $6.817M | 0.5% | $23.85 | — | STATE STREET SPD | 78464A383 |
| IDEV | ISHARES TR | 80,104 | $6.694M | 0.5% | $54.24 | — | CORE MSCI INTL | 46435G326 |
| SYY | SYSCO CORP | 86,770 | $6.189M | 0.5% | $71.30 | +15.3% | COM | 871829107 |
| SJNK | SPDR SERIES TRUST | 246,487 | $6.157M | 0.5% | $26.61 | — | STATE STREET SPD | 78468R408 |
| FTEC | FIDELITY COVINGTON TRUST | 29,415 | $6.12M | 0.5% | $160.48 | — | MSCI INFO TECH I | 316092808 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,981 | $5.841M | 0.4% | $286.68 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 44,317 | $5.509M | 0.4% | $85.90 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 13,753 | $5.091M | 0.4% | $295.31 | +47.2% | COM | 594918104 |
| NFG | NATIONAL FUEL GAS CO | 50,974 | $4.79M | 0.4% | $57.72 | +44.8% | COM | 636180101 |
| VTI | VANGUARD INDEX FDS | 14,212 | $4.559M | 0.3% | $229.54 | — | TOTAL STK MKT | 922908769 |
| SHYL | DBX ETF TR | 96,508 | $4.284M | 0.3% | $45.54 | — | XTRACKERS SHRT | 233051283 |
| IEMG | ISHARES INC | 59,015 | $4.116M | 0.3% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 23,593 | $4.115M | 0.3% | $119.82 | +55.8% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 53,471 | $3.938M | 0.3% | $77.91 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 70,120 | $3.418M | 0.3% | $38.13 | +40.7% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 26,525 | $3.147M | 0.2% | $46.96 | +155.9% | COM | 064058100 |
| VV | VANGUARD INDEX FDS | 10,349 | $3.093M | 0.2% | $128.46 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 15,796 | $3.047M | 0.2% | $81.12 | +142.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 9,295 | $2.877M | 0.2% | $133.43 | +150.4% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 5,057 | $2.776M | 0.2% | $112.92 | +330.6% | COM | 74762E102 |
| WMT | WALMART INC | 22,175 | $2.756M | 0.2% | $52.24 | +133.6% | COM | 931142103 |
| FDX | FEDEX CORP | 7,653 | $2.726M | 0.2% | $249.25 | +36.0% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,879 | $2.589M | 0.2% | $105.59 | +74.2% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,596 | $2.568M | 0.2% | $112.36 | +152.7% | COM | 459200101 |
| EAGG | ISHARES TR | 52,946 | $2.518M | 0.2% | $52.68 | — | ESG AWR US AGRGT | 46435U549 |
| DOW | DOW HLDGS INC | 54,485 | $2.269M | 0.2% | $46.53 | -37.6% | COM | 260557103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,238 | $2.23M | 0.2% | $464.00 | +107.7% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 12,205 | $2.227M | 0.2% | $137.51 | +62.3% | COM | 14040H105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 60,145 | $2.186M | 0.2% | $31.47 | — | NYLI MERGER ARBI | 45409B800 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.2% | $729330.75 | +1.5% | CL A | 084670108 |
| ETN | EATON CORP PLC | 6,003 | $2.147M | 0.2% | $139.02 | +154.4% | SHS | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 40,418 | $1.896M | 0.1% | $40.82 | — | STATE STREET SPD | 78463X509 |
| PEP | PEPSICO INC | 11,661 | $1.811M | 0.1% | $141.08 | +9.7% | COM | 713448108 |
| SPYV | SPDR SERIES TRUST | 31,387 | $1.776M | 0.1% | $53.22 | — | STATE STREET SPD | 78464A508 |
| MBB | ISHARES TR | 18,423 | $1.749M | 0.1% | $95.49 | — | MBS ETF | 464288588 |
| D | DOMINION ENERGY INC | 28,173 | $1.742M | 0.1% | $40.43 | +52.4% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 5,905 | $1.696M | 0.1% | $218.05 | — | MID CAP ETF | 922908629 |
| SNPE | DBX ETF TR | 28,192 | $1.679M | 0.1% | $38.20 | — | XTRACKRS S&P 500 | 233051143 |
| TJX | TJX COS INC NEW | 10,394 | $1.66M | 0.1% | $74.76 | +106.3% | COM | 872540109 |
| INTC | INTEL CORP | 34,848 | $1.538M | 0.1% | $45.97 | +1.0% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 51,225 | $1.49M | 0.1% | $31.45 | — | US SML CAP ETF | 808524607 |
| SPYG | SPDR SERIES TRUST | 15,183 | $1.487M | 0.1% | $87.55 | — | STATE STREET SPD | 78464A409 |
| DELL | DELL TECHNOLOGIES INC | 9,037 | $1.483M | 0.1% | $114.00 | +4.4% | CL C | 24703L202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,745 | $1.483M | 0.1% | $50.61 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 10,301 | $1.467M | 0.1% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 4,438 | $1.412M | 0.1% | $219.97 | +43.7% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 36,975 | $1.359M | 0.1% | $53.43 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 3,974 | $1.358M | 0.1% | $221.11 | +47.7% | COM | 038222105 |
| NUE | NUCOR CORP | 8,006 | $1.354M | 0.1% | $99.66 | +79.1% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,145 | $1.322M | 0.1% | $94.66 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 4,279 | $1.293M | 0.1% | $243.98 | +34.9% | COM CL A | 92826C839 |
| ATO | ATMOS ENERGY CORP | 6,839 | $1.263M | 0.1% | $92.68 | +85.0% | COM | 049560105 |
| SON | SONOCO PRODS CO | 23,325 | $1.262M | 0.1% | $45.36 | +10.9% | COM | 835495102 |
| TT | TRANE TECHNOLOGIES PLC | 2,813 | $1.172M | 0.1% | $166.33 | +153.8% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,870 | $1.133M | 0.1% | $308.14 | +14.1% | COM | 036752103 |
| AMZN | AMAZON COM INC | 5,435 | $1.132M | 0.1% | $186.34 | +21.7% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 44,728 | $1.114M | 0.1% | $35.72 | — | INT-TRM U.S TRES | 808524854 |
| BX | BLACKSTONE INC | 9,489 | $1.091M | 0.1% | $105.51 | +33.5% | COM | 09260D107 |
| ABBV | ABBVIE INC | 4,908 | $1.067M | 0.1% | $184.13 | +20.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,128 | $1.063M | 0.1% | $397.11 | +35.7% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 27,450 | $1.031M | 0.1% | $47.34 | 0.0% | COM | 844741108 |
| LNC | LINCOLN NATL CORP IND | 28,932 | $1.027M | 0.1% | $52.94 | -22.8% | COM | 534187109 |
| IWM | ISHARES TR | 4,125 | $1.023M | 0.1% | $172.91 | — | RUSSELL 2000 ETF | 464287655 |
| NUBD | NUSHARES ETF TR | 42,842 | $952K | 0.1% | $23.03 | — | NUVEEN ESG US | 67092P870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,036 | $888K | 0.1% | $55.91 | — | LONG TERM TREAS | 92206C847 |
| META | META PLATFORMS INC | 1,533 | $877K | 0.1% | $322.01 | +103.6% | CL A | 30303M102 |
| IEFA | ISHARES TR | 9,543 | $864K | 0.1% | $65.71 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 1,215 | $861K | 0.1% | $371.41 | +84.3% | COM | 149123101 |
| IUSB | ISHARES TR | 18,345 | $847K | 0.1% | $46.95 | — | CORE UNIVRSL USD | 46434V613 |
| DFUV | DIMENSIONAL ETF TRUST | 17,233 | $835K | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| CLIP | GLOBAL X FDS | 8,260 | $829K | 0.1% | $100.40 | — | 1-3 MONTH T-BILL | 37960A438 |
| F | FORD MTR CO | 71,100 | $820K | 0.1% | $11.73 | +17.1% | COM | 345370860 |
| GLD | SPDR GOLD TR | 1,817 | $782K | 0.1% | $223.45 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 5,090 | $735K | 0.1% | $136.70 | +11.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,423 | $682K | 0.1% | $357.67 | +38.0% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 26,011 | $652K | 0.0% | $25.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| IXUS | ISHARES TR | 7,274 | $630K | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| SPDW | SPDR INDEX SHS FDS | 13,748 | $628K | 0.0% | $41.25 | — | STATE STREET SPD | 78463X889 |
| BIL | SPDR SERIES TRUST | 6,207 | $569K | 0.0% | $91.66 | — | STATE STREET SPD | 78468R663 |
| ESGU | ISHARES TR | 3,933 | $556K | 0.0% | $82.85 | — | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 5,479 | $544K | 0.0% | $99.76 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,855 | $533K | 0.0% | $192.05 | +68.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 3,940 | $507K | 0.0% | $72.23 | +113.1% | COM | 747525103 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,200 | $493K | 0.0% | $57.59 | +73.8% | COM | 88224Q107 |
| SO | SOUTHERN CO | 5,000 | $483K | 0.0% | $64.18 | +39.5% | COM | 842587107 |
| EASG | DBX ETF TR | 12,327 | $433K | 0.0% | $30.85 | — | XTRACKERS MSCI | 233051218 |
| DVY | ISHARES TR | 2,548 | $386K | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 7,498 | $382K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| CMI | CUMMINS INC | 700 | $377K | 0.0% | $436.34 | +31.9% | COM | 231021106 |
| BOOT | BOOT BARN HLDGS INC | 2,440 | $357K | 0.0% | $137.52 | +38.7% | COM | 099406100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,393 | $348K | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $338K | 0.0% | $544.86 | +71.2% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,186 | $337K | 0.0% | $71.57 | +344.6% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 4,290 | $336K | 0.0% | $78.63 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 1,150 | $330K | 0.0% | $219.52 | +47.4% | CAP STK CL C | 02079K107 |
| XJH | ISHARES TR | 6,997 | $317K | 0.0% | $39.57 | — | ESG SELECT SCRE | 46436E551 |
| MMM | 3M CO | 2,096 | $304K | 0.0% | $111.12 | +47.6% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 2,655 | $303K | 0.0% | $55.24 | +143.9% | COM | 00846U101 |
| LRCX | LAM RESEARCH CORP | 1,367 | $292K | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| NSC | NORFOLK SOUTHN CORP | 925 | $265K | 0.0% | $233.00 | +28.0% | COM | 655844108 |
| CRM | SALESFORCE INC | 1,410 | $263K | 0.0% | $253.82 | -15.0% | COM | 79466L302 |
| TPR | TAPESTRY INC | 1,850 | $261K | 0.0% | $36.69 | +280.4% | COM | 876030107 |
| CSX | CSX CORP | 6,347 | $261K | 0.0% | $29.78 | +29.3% | COM | 126408103 |
| GEV | GE VERNOVA INC | 298 | $260K | 0.0% | $415.97 | +77.2% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 9,942 | $250K | 0.0% | $22.55 | — | US BRD MKT ETF | 808524102 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,617 | $231K | 0.0% | $23.98 | — | VAR RATE PFD | 46138G870 |
| EMCS | DBX ETF TR | 6,047 | $225K | 0.0% | $31.81 | — | XTRACKERS MSCI E | 233051226 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $217K | 0.0% | $62.42 | +29.2% | COM | 61174X109 |
| VXUS | VANGUARD STAR FDS | 2,612 | $201K | 0.0% | $77.12 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 1,994 | $201K | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $110K | 0.0% | $10.31 | — | COM STK | 67062C107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $51,870 | 0.0% | $3.36 | +72.2% | COMMON STOCK | 35953C106 |