Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | 51,230 | $4.957M | 2.2% | $96.76 | — | PSHS ULTRA QQQ | 74347R206 |
| DELL | DELL TECHNOLOGIES INC | 2,558 | $1.104M | 0.5% | $431.48 | — | CL C | 24703L202 |
| VOX | VANGUARD WORLD FD | 4,964 | $913K | 0.4% | $183.95 | — | COMM SRVC ETF | 92204A884 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,175 | $713K | 0.3% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TXN | TEXAS INSTRS INC | 1,624 | $484K | 0.2% | $298.07 | — | COM | 882508104 |
| ALAB | ASTERA LABS INC | 500 | $242K | 0.1% | $483.02 | — | COM | 04626A103 |
| NUE | NUCOR CORP | 1,049 | $234K | 0.1% | $222.75 | — | COM | 670346105 |
| WMB | WILLIAMS COS INC | 3,022 | $225K | 0.1% | $74.34 | — | COM | 969457100 |
| ORCL | ORACLE CORP | 1,494 | $219K | 0.1% | $146.58 | — | COM | 68389X105 |
| V | VISA INC | 622 | $213K | 0.1% | $343.16 | — | COM CL A | 92826C839 |
| DINO | HF SINCLAIR CORP | 3,064 | $213K | 0.1% | $69.66 | — | COM | 403949100 |
| JAAA | JANUS DETROIT STR TR | 3,968 | $200K | 0.1% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,916 (+7.1%) | $14.15M (+14.7%) | 6.2% | $148.20 | — | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 14,211 (+1782.3%) | $1.698M (+179.3%) | 0.7% | $143.39 | — | INF TECH ETF | 92204A702 |
| GNLX | GENELUX CORPORATION | 2,262,108 (+6.8%) | $6.809M (+15.3%) | 3.0% | $9.08 | — | COM | 36870H103 |
| MSFT | MICROSOFT CORP | 9,988 (+2.3%) | $3.726M (-9.7%) | 1.6% | $314.90 | — | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 975 (+13.8%) | $566K (+137.4%) | 0.2% | $265.17 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 13,973 (+1.0%) | $4.994M (+5.7%) | 2.2% | $147.84 | — | CAP STK CL A | 02079K305 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 29,138 (+78.7%) | $570K (+87.2%) | 0.3% | $18.34 | — | WCM INTL EQUITY | 33733E732 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 30,052 (+60.2%) | $590K (+69.0%) | 0.3% | $18.98 | — | WCM DEV WORL ETF | 33733E740 |
| UNH | UNITEDHEALTH GROUP INC | 1,802 (+4.8%) | $749K (+34.2%) | 0.3% | $428.41 | — | COM | 91324P102 |
| LLY | ELI LILLY & CO | 514 (+4.0%) | $617K (+34.6%) | 0.3% | $814.21 | — | COM | 532457108 |
| CMI | CUMMINS INC | 1,372 (+3.3%) | $979K (+17.5%) | 0.4% | $331.58 | — | COM | 231021106 |
| AVGO | BROADCOM INC | 7,484 (+2.5%) | $2.827M (-4.8%) | 1.2% | $198.59 | — | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 783 (+16.2%) | $577K (+31.8%) | 0.3% | $514.93 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 18,637 (+8.1%) | $886K (+18.6%) | 0.4% | $31.78 | — | COM | 126408103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,746 (+1.2%) | $1.357M (+10.1%) | 0.6% | $51.85 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDL | GRANITESHARES ETF TR | 51,000 (+200.0%) | $1.52M (-7.1%) | 0.7% | $51.08 | — | 2X LONG NVDA ETF | 38747R827 |
| TSLA | TESLA INC | 2,495 (+6.1%) | $1.049M (+11.4%) | 0.5% | $278.77 | — | COM | 88160R101 |
| APH | AMPHENOL CORP | 2,237 (+10.0%) | $394K (+28.4%) | 0.2% | $119.29 | — | CL A | 032095101 |
| AMZN | AMAZON COM INC | 20,310 (+3.3%) | $4.841M (-1.7%) | 2.1% | $147.05 | — | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 829 (+10.5%) | $570K (+16.3%) | 0.3% | $525.12 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 35,746 (+1.9%) | $7.152M (+1.1%) | 3.2% | $99.42 | — | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 2,152 (+2.0%) | $511K (+13.3%) | 0.2% | $155.51 | — | COM | 14149Y108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,520 (+900.0%) | $163K (-26.6%) | 0.1% | $21.84 | — | PHYSCL PLATM SHS | 003260106 |
| PLD | PROLOGIS INC. | 6,068 (+1.1%) | $822K (-5.6%) | 0.4% | $110.33 | — | COM | 74340W103 |
| FEAM | 5E ADVANCED MATERIALS INC | 49,650 (+189.5%) | $69,014 (+156.3%) | 0.0% | $2.20 | — | COM NEW | 33830Q208 |
| VRT | VERTIV HOLDINGS CO | 1,216 (+1.9%) | $407K (+11.0%) | 0.2% | $176.63 | — | COM CL A | 92537N108 |
| BTI | BRITISH AMERN TOB PLC | 5,355 (+1.2%) | $331K (+10.3%) | 0.1% | $42.33 | — | SPONSORED ADR | 110448107 |
| EME | EMCOR GROUP INC | 716 (+1.1%) | $594K (+4.1%) | 0.3% | $449.07 | — | COM | 29084Q100 |
| OXY | OCCIDENTAL PETE CORP | 5,832 (+2.9%) | $283K (-7.1%) | 0.1% | $31.12 | — | COM | 674599105 |
| COST | COSTCO WHOLESALE CORPORATION | 413 (+11.3%) | $386K (+4.1%) | 0.2% | $862.17 | — | COM | 22160K105 |
| WPC | WP CAREY INC | 5,722 (+5.8%) | $409K (+2.3%) | 0.2% | $63.28 | — | COM | 92936U109 |
| TJX | TJX COS INC NEW | 1,528 (+2.3%) | $231K (-3.6%) | 0.1% | $147.78 | — | COM | 872540109 |
| GLPI | GAMING & LEISURE P | 6,875 (+4.4%) | $306K (-2.6%) | 0.1% | $45.30 | — | COM | 36467J108 |
| MA | MASTERCARD INCORPORATED | 864 (+2.7%) | $444K (+1.2%) | 0.2% | $345.03 | — | CL A | 57636Q104 |
| HDV | ISHARES TR | 7,675 (+400.0%) | $210K (+2.3%) | 0.1% | $48.72 | — | CORE HIGH DV ETF | 46429B663 |
| PH | PARKER-HANNIFIN CORP | 1,903 (+1.3%) | $1.861M (+0.2%) | 0.8% | $575.00 | — | COM | 701094104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 60,712 | $8.891M | 3.9% | $35.92 | — | — | 30231G102 |
| SQQQ | PROSHARES TR | 9,180 | $518K | 0.2% | $56.39 | — | — | 74350P675 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,763 | $287K | 0.1% | $225.47 | — | — | 11133T103 |
| CASY | CASEYS GEN STORES INC | 326 | $246K | 0.1% | $631.07 | — | — | 147528103 |
| MPWR | MONOLITHIC PWR SYS INC | 159 | $233K | 0.1% | $1104.63 | — | — | 609839105 |
| CTAS | CINTAS CORP | 1,302 | $233K | 0.1% | $212.65 | — | — | 172908105 |
| MCK | MCKESSON CORP | 249 | $216K | 0.1% | $815.57 | — | — | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,167 | $205K | 0.1% | $222.88 | — | — | 571748102 |
| IGIB | ISHARES TR | 3,792 | $204K | 0.1% | $53.29 | — | — | 464288638 |
| HSY | HERSHEY CO | 1,055 | $203K | 0.1% | $204.74 | — | — | 427866108 |
| WM | WASTE MGMT INC DEL | 400 | $89,580 | 0.0% | $134.96 | — | CALL | 94106L109 |
| NVDA | NVIDIA CORPORATION | 100 | $20,168 | 0.0% | $99.42 | — | CALL | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 8,301 (-1.3%) | $3.597M (+59.8%) | 1.6% | $75.33 | — | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 1,630 (-3.1%) | $1.881M (+145.7%) | 0.8% | $290.72 | — | COM | 595112103 |
| FLRN | SPDR SERIES TRUST | 15,721 (-53.1%) | $485K (-52.9%) | 0.2% | $30.73 | — | ST STR RATE ETF | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,242 (-52.4%) | $480K (-52.7%) | 0.2% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,490 (-47.1%) | $592K (-47.4%) | 0.3% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 9,773 (-51.1%) | $491K (-51.0%) | 0.2% | $50.05 | — | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO | 404 (-67.0%) | $256K (-64.5%) | 0.1% | $472.93 | — | COM | 244199105 |
| NFLX | NETFLIX INC. | 10,375 (-9.4%) | $741K (-33.5%) | 0.3% | $101.04 | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 21,607 (-14.2%) | $2.538M (+16.8%) | 1.1% | $50.09 | — | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,435 (-2.5%) | $714K (-33.6%) | 0.3% | $201.18 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 20,188 (-2.6%) | $2.286M (-13.5%) | 1.0% | $69.97 | — | COM | 931142103 |
| CAT | CATERPILLAR INC | 3,394 (-18.9%) | $3.614M (+8.7%) | 1.6% | $241.57 | — | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 855 (-11.5%) | $618K (+61.2%) | 0.3% | $157.45 | — | COM | 038222105 |
| QCOM | QUALCOMM INC | 4,842 (-1.0%) | $895K (+34.3%) | 0.4% | $136.78 | — | COM | 747525103 |
| INTC | INTEL CORP | 3,507 (-10.4%) | $490K (+82.6%) | 0.2% | $46.43 | — | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,131 (-2.7%) | $1.657M (-11.5%) | 0.7% | $42.15 | — | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 8,411 (-1.4%) | $1.522M (+13.0%) | 0.7% | $108.06 | — | COM | 718172109 |
| PEP | PEPSICO INC | 7,241 (-1.1%) | $980K (-15.1%) | 0.4% | $130.34 | — | COM | 713448108 |
| VAW | VANGUARD WORLD FD | 4,328 (-11.6%) | $990K (-14.3%) | 0.4% | $204.89 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 6,401 (-11.2%) | $961K (-14.5%) | 0.4% | $125.86 | — | ENERGY ETF | 92204A306 |
| BCML | BAYCOM CORP | 15,000 (-31.8%) | $494K (-23.1%) | 0.2% | $25.94 | — | COM | 07272M107 |
| VPU | VANGUARD WORLD FD | 5,134 (-10.8%) | $1.005M (-12.6%) | 0.4% | $163.61 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 4,627 (-11.3%) | $1.043M (-11.9%) | 0.5% | $212.40 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 10,279 (-11.7%) | $991K (-12.0%) | 0.4% | $96.68 | — | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 1,195 (-2.0%) | $1.149M (-10.5%) | 0.5% | $980.27 | — | COM | 09290D101 |
| GLW | CORNING INC | 1,508 (-8.9%) | $385K (+41.5%) | 0.2% | $111.68 | — | COM | 219350105 |
| BAC | BANK OF AMER CORP | 39,668 (-1.6%) | $2.26M (+4.0%) | 1.0% | $30.49 | — | COM | 060505104 |
| VIS | VANGUARD WORLD FD | 3,891 (-11.3%) | $1.402M (-5.3%) | 0.6% | $228.72 | — | INDUSTRIAL ETF | 92204A603 |
| RTX | RTX CORPORATION | 5,272 (-3.8%) | $1M (-7.1%) | 0.4% | $79.30 | — | COM | 75513E101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 20,495 (-8.9%) | $119K (-36.1%) | 0.1% | $6.43 | — | COM | 002205102 |
| BK | BANK OF NY MELLON CORP | 8,125 (-1.5%) | $1.175M (+5.4%) | 0.5% | $67.39 | — | COM | 064058100 |
| SHEL | SHELL PLC | 3,590 (-6.0%) | $278K (-17.0%) | 0.1% | $72.80 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 10,056 (-3.7%) | $3.292M (+1.6%) | 1.5% | $164.33 | — | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 1,315 (-1.1%) | $336K (+18.3%) | 0.1% | $147.88 | — | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 1,413 (-2.1%) | $237K (-16.9%) | 0.1% | $187.84 | — | COM | 872590104 |
| ABT | ABBOTT LABORATORIES | 5,356 (-1.7%) | $486K (-7.8%) | 0.2% | $109.21 | — | COM | 002824100 |
| VHT | VANGUARD WORLD FD | 3,943 (-9.9%) | $1.179M (-3.3%) | 0.5% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,735 (-9.6%) | $230K (-14.3%) | 0.1% | $123.34 | — | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 2,339 (-1.5%) | $829K (+3.7%) | 0.4% | $242.16 | — | COM | 369550108 |
| HAL | HALLIBURTON CO | 6,288 (-3.1%) | $213K (-11.4%) | 0.1% | $33.54 | — | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 1,153 (-8.1%) | $390K (-6.2%) | 0.2% | $252.31 | — | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,272 (-3.5%) | $285K (+7.8%) | 0.1% | $296.16 | — | COM | 053015103 |
| HYG | ISHARES TR | 8,291 (-1.8%) | $663K (-2.7%) | 0.3% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 904 (-1.8%) | $359K (+5.0%) | 0.2% | $250.62 | — | COM | 032654105 |
| PPI | INVESTMENT MANAGERS SER TR I | 18,889 (-1.5%) | $402K (-4.0%) | 0.2% | $21.83 | — | ASTORIA REAL | 46141T117 |
| IEI | ISHARES TR | 4,275 (-1.7%) | $502K (-3.0%) | 0.2% | $121.85 | — | 3 7 YR TREAS BD | 464288661 |
| UPS | UNITED PARCEL SVCS INC | 2,087 (-7.0%) | $224K (-6.1%) | 0.1% | $93.15 | — | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 33,769 (-1.2%) | $1.08M (-1.3%) | 0.5% | $17.88 | — | COM | 49456B101 |
| SHY | ISHARES TR | 6,106 (-2.0%) | $501K (-2.7%) | 0.2% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 3,651 (-2.0%) | $345K (-3.4%) | 0.2% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| WRB | BERKLEY W R CORP | 3,577 (-1.5%) | $252K (+4.0%) | 0.1% | $55.92 | — | COM | 084423102 |
| IGSB | ISHARES TR | 5,372 (-2.5%) | $282K (-3.1%) | 0.1% | $52.52 | — | ISHS 1-5YR INVS | 464288646 |
| CI | THE CIGNA GROUP | 1,377 (-1.1%) | $380K (-2.1%) | 0.2% | $308.92 | — | COM | 125523100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,369 (-1.0%) | $517K (-1.5%) | 0.2% | $68.57 | — | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841 (-6.6%) | $421K (-1.5%) | 0.2% | $264.97 | — | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 4,085 (-1.4%) | $204K (-2.8%) | 0.1% | $45.80 | — | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,747 (-4.0%) | $631K (-0.5%) | 0.3% | $223.77 | — | COM | 363576109 |
| SO | SOUTHERN CO | 9,128 (-1.4%) | $874K (-0.1%) | 0.4% | $71.28 | — | COM | 842587107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 78,350 | $29.27M | 12.9% | $296.62 | — | COM | 759509102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,713 | $2.07M | 0.9% | $143.56 | — | CL A | 22788C105 |
| CVX | CHEVRON CORPORATION | 44,252 | $7.335M | 3.2% | $91.73 | — | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 3,919 | $1.336M | 0.6% | $117.75 | — | COM | 697435105 |
| META | META PLATFORMS INC | 5,030 | $2.833M | 1.2% | $434.37 | — | CL A | 30303M102 |
| SITM | SITIME CORP | 2,042 | $1.522M | 0.7% | $282.26 | — | COM | 82982T106 |
| MSTR | STRATEGY INC | 4,834 | $420K | 0.2% | $276.96 | — | CL A NEW | 594972408 |
| ABBV | ABBVIE INC | 8,887 | $2.236M | 1.0% | $123.44 | — | COM | 00287Y109 |
| T | AT&T INC | 59,964 | $1.241M | 0.5% | $18.24 | — | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 15,466 | $3.928M | 1.7% | $136.47 | — | COM | 478160104 |
| DAL | DELTA AIR LINES INC | 9,245 | $866K | 0.4% | $69.85 | — | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,320 | $2.058M | 0.9% | $116.43 | — | COM | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $472K | 0.2% | $84.09 | — | COM | 962879102 |
| COP | CONOCOPHILLIPS | 11,754 | $1.222M | 0.5% | $77.92 | — | COM | 20825C104 |
| SHOP | SHOPIFY INC | 7,895 | $901K | 0.4% | $58.97 | — | CL A SUB VTG SHS | 82509L107 |
| GLD | SPDR GOLD TR | 1,681 | $619K | 0.3% | $229.67 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,958 | $799K | 0.4% | $268.55 | — | COM | 580135101 |
| MO | ALTRIA GROUP INC | 16,102 | $1.159M | 0.5% | $36.14 | — | COM | 02209S103 |
| PFE | PFIZER INC | 31,933 | $769K | 0.3% | $26.57 | — | COM | 717081103 |
| MRK | MERCK & CO INC | 11,619 | $1.493M | 0.7% | $75.49 | — | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,961 | $974K | 0.4% | $467.55 | — | COM | 92532F100 |
| LAMR | LAMAR ADVERTISING CO | 4,854 | $757K | 0.3% | $102.71 | — | CL A | 512816109 |
| COPX | GLOBAL X FDS | 9,585 | $738K | 0.3% | $71.49 | — | GLOBAL X COPPER | 37954Y830 |
| GOOG | ALPHABET INC | 8,407 | $2.971M | 1.3% | $116.35 | — | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 14,952 | $843K | 0.4% | $34.62 | — | COM | 316773100 |
| WFC | WELLS FARGO & CO | 75,643 | $6.251M | 2.8% | $23.04 | — | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,445 | $420K | 0.2% | $231.42 | — | COM | 502431109 |
| IAU | ISHARES GOLD TR | 5,326 | $402K | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| MET | METLIFE INC | 13,942 | $1.18M | 0.5% | $62.97 | — | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 1,083 | $552K | 0.2% | $405.61 | — | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 525 | $891K | 0.4% | $1370.50 | — | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 3,866 | $952K | 0.4% | $147.34 | — | COM | 693475105 |
| STWD | STARWOOD PPTY TR INC | 42,348 | $694K | 0.3% | $20.20 | — | COM | 85571B105 |
| FERG | FERGUSON ENTERPRISES INC | 2,794 | $663K | 0.3% | $209.97 | — | COMMON STOCK NEW | 31488V107 |
| KO | COCA COLA CO | 11,488 | $934K | 0.4% | $59.12 | — | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 12,725 | $312K | 0.1% | $38.51 | — | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 4,821 | $365K | 0.2% | $95.58 | — | COM | 22822V101 |
| STLA | STELLANTIS N.V | 20,000 | $115K | 0.1% | $10.03 | — | SHS | N82405106 |
| PRU | PRUDENTIAL FINL INC | 8,116 | $876K | 0.4% | $88.68 | — | COM | 744320102 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,548 | $247K | 0.1% | $17.00 | — | COM | 42250P103 |
| MDT | MEDTRONIC PLC | 5,510 | $431K | 0.2% | $89.46 | — | SHS | G5960L103 |
| USB | US BANCORP | 13,368 | $807K | 0.4% | $40.25 | — | COM NEW | 902973304 |
| C | CITIGROUP INC | 5,178 | $725K | 0.3% | $73.46 | — | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 3,735 | $472K | 0.2% | $108.44 | — | COM | 375558103 |
| CFG | CITIZENS FINL GROUP INC | 6,425 | $450K | 0.2% | $42.22 | — | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $415K | 0.2% | $575.15 | — | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,925 | $402K | 0.2% | $179.67 | — | COM NEW | 617446448 |
| AMGN | AMGEN INC | 6,163 | $2.232M | 1.0% | $201.57 | — | COM | 031162100 |
| BCAL | CALIFORNIA BANCORP | 13,647 | $284K | 0.1% | $14.18 | — | COM | 84252A106 |
| BDX | BECTON DICKINSON & CO | 2,522 | $382K | 0.2% | $200.06 | — | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,012 | $226K | 0.1% | $183.97 | — | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,541 | $758K | 0.3% | $90.43 | — | COM | 025537101 |
| MMM | 3M CO | 2,107 | $341K | 0.2% | $107.26 | — | COM | 88579Y101 |
| RITM | RITHM CAPITAL CORP | 20,040 | $188K | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| NSC | NORFOLK SOUTHN CORP | 1,260 | $396K | 0.2% | $226.81 | — | COM | 655844108 |
| CPAC | CEMENTOS PACASMAYO S A A | 11,000 | $132K | 0.1% | $5.23 | — | SPONSORED ADR | 15126Q208 |
| FNF | FIDELITY NATL FINL INC | 5,128 | $242K | 0.1% | $54.95 | — | COM SHS | 31620R303 |
| PG | PROCTER & GAMBLE CO | 12,578 | $1.844M | 0.8% | $142.86 | — | COM | 742718109 |
| TSLL | DIREXION SHARES ETF TRUST | 44,250 | $627K | 0.3% | $21.11 | — | DLY TSLA BULL 2X | 25460G286 |
| BALL | BALL CORP | 5,905 | $368K | 0.2% | $60.27 | — | COM | 058498106 |
| HD | HOME DEPOT INC | 5,036 | $1.776M | 0.8% | $307.03 | — | COM | 437076102 |
| DHR | DANAHER CORP DEL | 1,721 | $328K | 0.1% | $193.02 | — | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,744 | $216K | 0.1% | $47.53 | — | COM | 110122108 |
| ENB | ENBRIDGE INC | 6,025 | $327K | 0.1% | $22.84 | — | COM | 29250N105 |
| BA | BOEING CO | 1,075 | $233K | 0.1% | $218.19 | — | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 9,914 | $314K | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 13,514 | $258K | 0.1% | $7.20 | — | COM UT LTD PTN | 29273V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,837 | $486K | 0.2% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,610 | $339K | 0.1% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| JNK | SPDR SERIES TRUST | 3,207 | $309K | 0.1% | $95.47 | — | ST BLOO HIGH ETF | 78468R622 |
| OVV | OVINTIV INC | 5,004 | $263K | 0.1% | $40.75 | — | COM | 69047Q102 |
| SACH | SACHEM CAP CORP | 13,860 | $13,046 | 0.0% | $5.61 | — | COM | 78590A109 |
| WM | WASTE MGMT INC DEL | 1,220 | $272K | 0.1% | $134.96 | — | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,100 | $482K | 0.2% | $20.37 | — | COM | 293792107 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $110K | 0.0% | $6.17 | — | COM | 67576A100 |