Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 78,350 | $25.51M | 11.6% | $325.54 * | $296.62 | +2.5% | COM | 759509102 |
| AAPL | APPLE INC | 45,671 | $12.34M | 5.6% | $270.23 * | $138.17 | +83.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 60,712 | $8.891M | 4.0% | $146.44 * | $35.92 | +372.4% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 44,356 | $8.161M | 3.7% | $183.99 * | $91.73 | +125.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 35,080 | $7.075M | 3.2% | $201.68 * | $97.51 | +78.9% | COM | 67066G104 |
| WFC | WELLS FARGO & CO | 75,665 | $6.16M | 2.8% | $81.41 * | $23.04 | +245.6% | COM | 949746101 |
| GNLX | GENELUX CORPORATION | 2,117,183 | $5.907M | 2.7% | $2.79 * | $9.49 | -74.5% | COM | 36870H103 |
| AMZN | AMAZON COM INC | 19,656 | $4.925M | 2.2% | $250.56 * | $144.01 | +44.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,829 | $4.725M | 2.1% | $341.69 * | $145.66 | +97.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,760 | $4.126M | 1.9% | $422.78 * | $312.80 | +18.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,570 | $3.646M | 1.7% | $234.18 * | $136.47 | +79.1% | COM | 478160104 |
| META | META PLATFORMS INC | 5,011 | $3.45M | 1.6% | $688.57 * | $434.37 | +31.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,183 | $3.324M | 1.5% | $794.64 * | $241.57 | +193.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 10,438 | $3.239M | 1.5% | $310.30 * | $164.33 | +79.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,305 | $2.97M | 1.4% | $406.53 * | $193.97 | +59.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,468 | $2.874M | 1.3% | $339.42 * | $116.35 | +146.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 20,724 | $2.642M | 1.2% | $127.50 * | $69.97 | +77.6% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 8,410 | $2.25M | 1.0% | $267.59 * | $75.33 | +183.6% | COM NEW | 512807306 |
| AMGN | AMGEN INC | 6,189 | $2.199M | 1.0% | $355.32 | $201.57 | +74.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 40,315 | $2.173M | 1.0% | $53.91 * | $30.49 | +59.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 25,195 | $2.173M | 1.0% | $86.25 * | $50.10 | +54.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,206 | $1.872M | 0.9% | $46.55 * | $42.15 | +19.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,351 | $1.863M | 0.8% | $253.45 * | $116.18 | +108.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,925 | $1.86M | 0.8% | $208.38 * | $123.44 | +76.2% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 1,879 | $1.858M | 0.8% | $988.86 * | $569.85 | +57.1% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 12,632 | $1.856M | 0.8% | $146.93 | $142.86 | +1.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,053 | $1.766M | 0.8% | $349.40 * | $306.82 | +7.2% | COM | 437076102 |
| NVDL | GRANITESHARES ETF TR | 17,000 | $1.636M | 0.7% | $96.25 * | $83.88 | -13.5% | 2X LONG NVDA DAI | 38747R827 |
| T | AT&T INC | 60,024 | $1.591M | 0.7% | $26.51 * | $18.29 | +58.5% | COM | 00206R102 |
| VIS | VANGUARD WORLD FD | 4,386 | $1.481M | 0.7% | $337.72 * | $217.36 | +43.6% | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 11,635 | $1.385M | 0.6% | $119.07 | $75.49 | +59.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 11,764 | $1.365M | 0.6% | $116.04 * | $77.92 | +69.4% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 8,534 | $1.347M | 0.6% | $157.78 * | $108.06 | +53.0% | COM | 718172109 |
| BLK | BLACKROCK INC | 1,220 | $1.284M | 0.6% | $1052.25 * | $978.83 | -1.7% | COM | 09290D101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,546 | $1.233M | 0.6% | $74.50 * | $50.90 | +34.1% | RISNG DIVD ACHIV | 33738R506 |
| VHT | VANGUARD WORLD FD | 4,377 | $1.219M | 0.6% | $278.45 * | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 5,219 | $1.184M | 0.5% | $226.87 | $209.02 | +7.4% | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FD | 4,895 | $1.156M | 0.5% | $236.06 * | $203.13 | +10.9% | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 7,322 | $1.155M | 0.5% | $157.68 | $130.34 | +19.1% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,713 | $1.15M | 0.5% | $423.95 * | $143.56 | +171.9% | CL A | 22788C105 |
| VPU | VANGUARD WORLD FD | 5,757 | $1.15M | 0.5% | $199.70 | $158.44 | +25.1% | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 11,644 | $1.126M | 0.5% | $96.68 * | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,153 | $1.125M | 0.5% | $79.52 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FD | 7,205 | $1.124M | 0.5% | $156.07 * | $123.13 | +40.5% | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 8,252 | $1.115M | 0.5% | $135.10 * | $67.36 | +76.1% | COM | 064058100 |
| NFLX | NETFLIX INC. | 11,451 | $1.114M | 0.5% | $97.31 | $101.04 | -4.8% | COM | 64110L106 |
| MET | METLIFE INC | 14,028 | $1.095M | 0.5% | $78.08 * | $62.88 | +12.5% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 34,165 | $1.094M | 0.5% | $32.02 * | $17.88 | +87.5% | COM | 49456B101 |
| RTX | RTX CORPORATION | 5,481 | $1.077M | 0.5% | $196.43 | $79.30 | +143.3% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,624 | $1.075M | 0.5% | $141.01 * | $236.44 | -46.9% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 16,189 | $1.039M | 0.5% | $64.17 * | $36.17 | +82.5% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 7,895 | $1.035M | 0.5% | $131.15 * | $58.97 | +101.1% | CL A SUB VTG SHS | 82509L107 |
| FLRN | SPDR SERIES TRUST | 33,513 | $1.03M | 0.5% | $30.73 | $30.78 | +0.0% | STATE STREET SPD | 78468R200 |
| SITM | SITIME CORP | 2,040 | $1.027M | 0.5% | $503.63 * | $282.26 | +22.4% | COM | 82982T106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,326 | $1.015M | 0.5% | $58.58 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 19,987 | $1.003M | 0.5% | $50.16 | $49.66 | +0.6% | STRM INFPROIDX | 922020805 |
| MELI | MERCADOLIBRE INC | 525 | $974K | 0.4% | $1855.83 * | $1370.50 | +26.2% | COM | 58733R102 |
| TSLA | TESLA INC | 2,352 | $942K | 0.4% | $400.62 * | $269.43 | +38.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,971 | $925K | 0.4% | $311.32 | $268.59 | +15.7% | COM | 580135101 |
| PFE | PFIZER INC | 31,966 | $881K | 0.4% | $27.56 | $26.59 | +5.6% | COM | 717081103 |
| SO | SOUTHERN CO | 9,256 | $875K | 0.4% | $94.51 * | $71.28 | +35.4% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 3,886 | $874K | 0.4% | $224.81 * | $147.34 | +41.2% | COM | 693475105 |
| PLD | PROLOGIS INC. | 6,004 | $871K | 0.4% | $145.10 * | $110.06 | +17.3% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,974 | $871K | 0.4% | $441.20 | $466.28 | -4.2% | COM | 92532F100 |
| KO | COCA COLA CO | 11,435 | $866K | 0.4% | $75.74 | $59.14 | +28.6% | COM | 191216100 |
| COPX | GLOBAL X FDS | 9,585 | $836K | 0.4% | $87.19 * | $63.10 | +21.0% | GLOBAL X COPPER | 37954Y830 |
| CMI | CUMMINS INC | 1,328 | $833K | 0.4% | $627.22 * | $318.77 | +68.8% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 8,129 | $826K | 0.4% | $101.65 * | $88.57 | +10.3% | COM | 744320102 |
| MSTR | STRATEGY INC | 4,832 | $805K | 0.4% | $166.52 * | $276.30 | -54.8% | CL A NEW | 594972408 |
| GD | GENERAL DYNAMICS CORP | 2,375 | $799K | 0.4% | $336.34 * | $242.16 | +41.7% | COM | 369550108 |
| STWD | STARWOOD PPTY TR INC | 42,448 | $770K | 0.4% | $18.14 | $20.20 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 1,683 | $766K | 0.3% | $454.94 * | $292.64 | +15.4% | COM | 595112103 |
| USB | US BANCORP | 13,426 | $764K | 0.3% | $56.93 * | $40.25 | +29.2% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 14,918 | $751K | 0.3% | $50.34 * | $34.58 | +34.4% | COM | 316773100 |
| GLD | SPDR GOLD TR | 1,683 | $751K | 0.3% | $445.93 * | $222.91 | +93.0% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 17,235 | $747K | 0.3% | $43.32 * | $30.51 | +34.5% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,551 | $742K | 0.3% | $133.65 | $90.43 | +44.9% | COM | 025537101 |
| FERG | FERGUSON ENTERPRISES INC | 2,814 | $733K | 0.3% | $260.51 * | $209.81 | +11.2% | COMMON STOCK NEW | 31488V107 |
| DE | DEERE & CO | 1,224 | $723K | 0.3% | $590.49 * | $473.19 | +19.0% | COM | 244199105 |
| C | CITIGROUP INC | 5,174 | $684K | 0.3% | $132.18 * | $73.37 | +54.6% | COM NEW | 172967424 |
| HYG | ISHARES TR | 8,446 | $681K | 0.3% | $80.65 | $79.39 | +0.2% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 4,891 | $666K | 0.3% | $136.20 * | $136.45 | -5.6% | COM | 747525103 |
| DAL | DELTA AIR LINES INC | 9,246 | $663K | 0.3% | $71.72 * | $67.34 | -1.3% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 3,949 | $663K | 0.3% | $167.85 * | $117.75 | +36.2% | COM | 697435105 |
| LAMR | LAMAR ADVERTISING CO | 4,868 | $657K | 0.3% | $135.05 | $102.71 | — | CL A | 512816109 |
| BCML | BAYCOM CORP | 22,000 | $642K | 0.3% | $29.16 | $25.94 | +14.6% | COM | 07272M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $640K | 0.3% | $152.38 * | $84.09 | +55.8% | COM | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 1,073 | $636K | 0.3% | $592.27 * | $405.61 | +49.0% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,860 | $634K | 0.3% | $221.62 * | $223.65 | -3.2% | COM | 363576109 |
| TSLL | DIREXION SHARES ETF TRUST | 44,250 | $615K | 0.3% | $13.90 * | $13.55 | -10.3% | DLY TSLA BULL 2X | 25460G286 |
| VGT | VANGUARD WORLD FD | 755 | $608K | 0.3% | $805.58 * | $63.02 | +38.4% | INF TECH ETF | 92204A702 |
| EME | EMCOR GROUP INC | 708 | $571K | 0.3% | $806.08 * | $444.77 | +66.0% | COM | 29084Q100 |
| UNH | UNITEDHEALTH GROUP INC | 1,719 | $558K | 0.3% | $324.71 * | $429.03 | -36.9% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 5,447 | $527K | 0.2% | $96.81 * | $109.21 | -6.0% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,434 | $525K | 0.2% | $81.57 | $68.59 | +18.0% | COM | 744573106 |
| SQQQ | PROSHARES TR | 9,180 | $518K | 0.2% | $56.39 * | $70.98 | +13.4% | ULTRAPRO SHORT | 74350P675 |
| IEI | ISHARES TR | 4,347 | $517K | 0.2% | $119.02 | $121.79 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 6,232 | $515K | 0.2% | $82.64 | $82.03 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| GILD | GILEAD SCIENCES INC | 3,715 | $511K | 0.2% | $137.64 | $108.47 | +28.5% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,444 | $506K | 0.2% | $350.40 | $231.54 | +49.1% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 750 | $490K | 0.2% | $652.99 * | $491.07 | +21.7% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 5,326 | $486K | 0.2% | $91.34 * | $34.57 | +155.0% | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,837 | $483K | 0.2% | $262.83 * | $200.75 | +16.6% | DJ INTERNT IDX | 33733E302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,100 | $480K | 0.2% | $36.67 | $20.37 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 5,515 | $475K | 0.2% | $86.20 | $89.32 | -3.0% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 494 | $458K | 0.2% | $927.19 | $798.60 | +15.2% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 2,109 | $451K | 0.2% | $214.01 | $153.84 | +37.4% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 841 | $438K | 0.2% | $521.32 * | $340.42 | +46.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 674 | $437K | 0.2% | $648.87 * | $449.75 | +28.3% | UNIT SER 1 | 46090E103 |
| CCI | CROWN CASTLE INC | 4,841 | $429K | 0.2% | $88.71 | $95.58 | -7.2% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 900 | $427K | 0.2% | $474.58 | $264.97 | +80.9% | CL B NEW | 084670702 |
| PPI | INVESTMENT MANAGERS SER TR I | 19,179 | $419K | 0.2% | $21.83 * | $20.58 | +1.1% | ASTORIA REAL | 46141T117 |
| AXP | AMERICAN EXPRESS CO | 1,254 | $416K | 0.2% | $331.74 * | $252.31 | +19.9% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC | 6,393 | $412K | 0.2% | $64.45 * | $42.00 | +42.8% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 2,539 | $403K | 0.2% | $158.56 | $200.00 | -21.4% | COM | 075887109 |
| WPC | WP CAREY INC | 5,408 | $400K | 0.2% | $73.98 | $62.80 | — | COM | 92936U109 |
| CI | THE CIGNA GROUP | 1,392 | $388K | 0.2% | $278.67 * | $308.66 | -13.6% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 966 | $384K | 0.2% | $397.04 * | $157.45 | +117.1% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 1,260 | $381K | 0.2% | $302.38 * | $226.81 | +26.5% | COM | 655844108 |
| BALL | BALL CORP | 5,893 | $380K | 0.2% | $64.48 * | $60.82 | -2.8% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 12,792 | $379K | 0.2% | $29.63 * | $38.51 | -25.4% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 407 | $377K | 0.2% | $926.20 * | $575.15 | +47.1% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 371 | $371K | 0.2% | $999.96 | $853.87 | +16.7% | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,942 | $367K | 0.2% | $188.85 * | $172.81 | -4.8% | COM NEW | 617446448 |
| VRT | VERTIV HOLDINGS CO | 1,193 | $367K | 0.2% | $307.34 * | $173.58 | +44.4% | COM CL A | 92537N108 |
| IEF | ISHARES TR | 3,726 | $357K | 0.2% | $95.93 | $94.66 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 18,762 | $349K | 0.2% | $18.59 * | $18.00 | -6.7% | WCM DEVELOPING W | 33733E740 |
| ADI | ANALOG DEVICES INC | 921 | $342K | 0.2% | $371.47 * | $250.62 | +26.9% | COM | 032654105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,610 | $342K | 0.2% | $94.74 * | $65.37 | +41.9% | CAP STRENGTH ETF | 33733E104 |
| DHR | DANAHER CORP DEL | 1,733 | $338K | 0.2% | $194.76 * | $193.02 | -1.8% | COM | 235851102 |
| SHEL | SHELL PLC | 3,818 | $335K | 0.2% | $87.81 * | $67.59 | +37.6% | SPON ADS | 780259305 |
| MMM | 3M CO | 2,107 | $326K | 0.1% | $154.53 * | $107.26 | +35.4% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 6,025 | $317K | 0.1% | $52.67 * | $22.84 | +137.0% | COM | 29250N105 |
| GLPI | GAMING & LEISURE P | 6,583 | $314K | 0.1% | $47.73 | $45.33 | — | COM | 36467J108 |
| JNK | SPDR SERIES TRUST | 3,207 | $311K | 0.1% | $97.08 | $96.52 | -0.8% | STATE STREET SPD | 78468R622 |
| SCHD | SCHWAB STRATEGIC TR | 9,914 | $308K | 0.1% | $31.05 | $27.88 | +10.1% | US DIVIDEND EQ | 808524797 |
| APH | AMPHENOL CORP | 2,034 | $307K | 0.1% | $151.03 * | $112.96 | +11.9% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 5,667 | $305K | 0.1% | $53.79 * | $30.61 | +112.3% | COM | 674599105 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 16,308 | $305K | 0.1% | $18.68 * | $16.45 | +1.9% | WCM INTL EQUITY | 33733E732 |
| BTI | BRITISH AMERN TOB PLC | 5,289 | $300K | 0.1% | $56.68 * | $40.03 | +46.1% | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR | 5,510 | $290K | 0.1% | $52.71 | $52.09 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,763 | $287K | 0.1% | $162.93 | $225.47 | -27.9% | COM | 11133T103 |
| TMUS | T-MOBILE US INC | 1,443 | $285K | 0.1% | $197.67 * | $187.90 | +11.8% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 1,330 | $284K | 0.1% | $213.76 * | $147.88 | +65.1% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,220 | $273K | 0.1% | $223.95 * | $134.96 | +70.3% | COM | 94106L109 |
| GLW | CORNING INC | 1,656 | $272K | 0.1% | $164.38 * | $120.72 | +12.6% | COM | 219350105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,919 | $268K | 0.1% | $139.83 * | $123.34 | +9.6% | COM | 416515104 |
| INTC | INTEL CORP | 3,914 | $268K | 0.1% | $68.50 * | $45.86 | -3.8% | COM | 458140100 |
| OVV | OVINTIV INC | 5,024 | $265K | 0.1% | $52.81 * | $40.75 | +45.7% | COM | 69047Q102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,318 | $264K | 0.1% | $200.50 | $295.50 | -31.2% | COM | 053015103 |
| BCAL | CALIFORNIA BANCORP | 13,647 | $257K | 0.1% | $18.80 * | $14.18 | +25.0% | COM | 84252A106 |
| FNF | FIDELITY NATL FINL INC | 5,139 | $255K | 0.1% | $49.70 * | $54.90 | -15.5% | COM SHS | 31620R303 |
| ET | ENERGY TRANSFER L P | 13,513 | $255K | 0.1% | $18.86 | $7.20 | — | COM UT LTD PTN | 29273V100 |
| CASY | CASEYS GEN STORES INC | 326 | $246K | 0.1% | $754.82 * | $651.20 | +11.8% | COM | 147528103 |
| WRB | BERKLEY W R CORP | 3,631 | $243K | 0.1% | $66.84 | $55.92 | +18.5% | COM | 084423102 |
| HAL | HALLIBURTON CO | 6,488 | $241K | 0.1% | $37.15 * | $34.59 | +12.7% | COM | 406216101 |
| BA | BOEING CO | 1,075 | $240K | 0.1% | $223.38 * | $218.19 | -8.8% | COM | 097023105 |
| TJX | TJX COS INC NEW | 1,493 | $240K | 0.1% | $160.73 | $147.70 | +8.1% | COM | 872540109 |
| UPS | UNITED PARCEL SVCS INC | 2,245 | $239K | 0.1% | $106.43 * | $93.15 | +5.6% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 857 | $239K | 0.1% | $278.39 * | $213.52 | -4.7% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 159 | $233K | 0.1% | $1468.35 * | $1093.38 | -0.0% | COM | 609839105 |
| CTAS | CINTAS CORP | 1,302 | $233K | 0.1% | $179.21 * | $212.63 | -20.5% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,744 | $225K | 0.1% | $60.17 | $47.53 | +27.6% | COM | 110122108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,152 | $222K | 0.1% | $192.47 * | $84.70 | +110.4% | PHYSCL PLATM SHS | 003260106 |
| MCK | MCKESSON CORP | 249 | $216K | 0.1% | $866.46 | $815.57 | +6.1% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 4,141 | $209K | 0.1% | $50.57 * | $45.80 | +0.4% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,012 | $209K | 0.1% | $206.23 * | $183.97 | 0.0% | COM | 828806109 |
| HDV | ISHARES TR | 1,535 | $206K | 0.1% | $133.94 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| MRSH | MARSH & MCLENNAN COS INC | 1,167 | $205K | 0.1% | $175.85 | $222.88 | -22.2% | COM | 571748102 |
| IGIB | ISHARES TR | 3,792 | $204K | 0.1% | $53.71 | $52.19 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| RITM | RITHM CAPITAL CORP | 20,040 | $204K | 0.1% | $10.16 | $10.51 | — | COM NEW | 64828T201 |
| HSY | HERSHEY CO | 1,055 | $203K | 0.1% | $192.55 * | $210.27 | -1.1% | COM | 427866108 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,534 | $200K | 0.1% | $17.37 * | $17.00 | -4.7% | COM | 42250P103 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 22,495 | $187K | 0.1% | $8.30 * | $6.43 | +3.8% | COM | 002205102 |
| STLA | STELLANTIS N.V | 20,000 | $172K | 0.1% | $8.62 | $10.03 | — | SHS | N82405106 |
| CPAC | CEMENTOS PACASMAYO S A A | 11,000 | $118K | 0.1% | $10.72 * | $5.91 | +69.1% | SPONSORED ADR | 15126Q208 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $110K | 0.1% | $9.82 * | $6.17 | +37.2% | COM | 67576A100 |
| WM | WASTE MGMT INC DEL | 400 | $89,580 | 0.0% | $223.95 * | $134.96 | +70.3% | Call | 94106L109 |
| FEAM | 5E ADVANCED MATERIALS INC | 17,150 | $26,926 | 0.0% | $1.57 * | $3.69 | -62.0% | COM NEW | 33830Q208 |
| NVDA | NVIDIA CORPORATION | 100 | $20,168 | 0.0% | $201.68 * | $97.51 | +78.9% | Call | 67066G104 |
| SACH | SACHEM CAP CORP | 13,860 | $14,692 | 0.0% | $1.06 | $5.61 | — | COM | 78590A109 |