Location: Bakersfield, CA
CIK: 0001846177 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 60,235 | $9.803M | 3.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VFH | VANGUARD WORLD FD | 7,036 | $915K | 0.4% | $130.09 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| MVLL | GRANITESHARES ETF TR | 20,900 | $748K | 0.3% | $35.79 | $28.48 | +25.7% | 2X LONG MRVL | 38747R520 |
| NEBX | INVESTMENT MANAGERS SER TR I | 18,900 | $513K | 0.2% | $27.15 | $26.55 | +2.3% | TRADR 2X LONG | 46092D673 |
| SHV | ISHARES TR | 4,450 | $491K | 0.2% | $110.32 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IREN | IREN LIMITED | 11,050 | $452K | 0.2% | $40.88 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| BIL | SPDR SERIES TRUST | 4,144 | $380K | 0.1% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| INTU | INTUIT | 1,284 | $354K | 0.1% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| F | FORD MTR CO | 29,004 | $350K | 0.1% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 1,280 | $338K | 0.1% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $318K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| LITE | LUMENTUM HLDGS INC | 319 | $310K | 0.1% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| CLS | CELESTICA INC | 786 | $284K | 0.1% | $361.43 | $330.71 | +9.3% | COM | 15101Q207 |
| TWLO | TWILIO INC | 940 | $275K | 0.1% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,693 | $273K | 0.1% | $161.12 | $163.37 | -1.4% | COM | 11133T103 |
| CBRS | CEREBRAS SYSTEMS INC | 1,510 | $268K | 0.1% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| MINT | PIMCO ETF TR | 2,621 | $264K | 0.1% | $100.55 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ANET | ARISTA NETWORKS INC | 1,219 | $248K | 0.1% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| RKLB | ROCKET LAB CORP | 3,520 | $245K | 0.1% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| CTAS | CINTAS CORP | 1,192 | $233K | 0.1% | $195.12 | $198.85 | -1.9% | COM | 172908105 |
| PSX | PHILLIPS 66 | 890 | $227K | 0.1% | $255.41 | $228.44 | +11.8% | COM | 718546104 |
| ASTS | AST SPACEMOBILE INC | 3,825 | $225K | 0.1% | $58.86 | $64.45 | -8.7% | COM CL A | 00217D100 |
| MCK | MCKESSON CORP | 253 | $216K | 0.1% | $853.89 | $860.31 | -0.8% | COM | 58155Q103 |
| FANG | DIAMONDBACK ENERGY INC | 1,146 | $211K | 0.1% | $183.81 | $195.68 | -6.1% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 993 | $208K | 0.1% | $209.92 | $217.61 | -3.6% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,218 | $208K | 0.1% | $170.80 | $182.92 | -6.7% | COM | 571748102 |
| IGIB | ISHARES TR | 4,131 | $208K | 0.1% | $50.35 | $52.03 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| IREX | INVESTMENT MANAGERS SER TR I | 10,000 | $133K | 0.1% | $13.34 | $15.30 | -12.8% | TRADR 2X LONG | 46152A494 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 44,424 (+964.0%) | $6.702M (+839.5%) | 2.6% | $150.86 | $141.45 | +6.7% | CLASS A COM STK | 84615Q103 |
| QLD | PROSHARES TR | 66,354 (+29.5%) | $6.347M (+28.0%) | 2.5% | $95.65 | $86.93 | +10.0% | PSHS ULTRA QQQ | 74347R206 |
| NVDA | NVIDIA CORPORATION | 37,075 (+3.7%) | $8.467M (+18.4%) | 3.3% | $228.38 | $103.64 | +120.4% | COM | 67066G104 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 84,016 (+179.6%) | $1.602M (+171.7%) | 0.6% | $19.07 | $18.74 | +1.7% | WCM DEV WORL ETF | 33733E740 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 81,955 (+181.3%) | $1.564M (+174.2%) | 0.6% | $19.08 | $18.75 | +1.8% | WCM INTL EQUITY | 33733E732 |
| LRCX | LAM RESEARCH CORP | 8,424 (+1.5%) | $2.767M (-23.1%) | 1.1% | $328.51 | $78.79 | +316.9% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,852 (+300.0%) | $2.873M (+38.8%) | 1.1% | $264.75 | $195.09 | +35.7% | CL A | 22788C105 |
| GNLX | GENELUX CORPORATION | 2,378,755 (+5.2%) | $6.018M (-11.6%) | 2.4% | $2.53 | $8.75 | -71.1% | COM | 36870H103 |
| IEF | ISHARES TR | 6,841 (+87.4%) | $611K (+77.0%) | 0.2% | $89.31 | $93.66 | -4.6% | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,851 (+43.8%) | $682K (+42.2%) | 0.3% | $57.56 | $58.47 | -1.6% | SHORT TERM TREAS | 92206C102 |
| FEAM | 5E ADVANCED MATERIALS INC | 79,400 (+59.9%) | $268K (+287.7%) | 0.1% | $3.37 | $2.09 | +61.1% | COM NEW | 33830Q208 |
| FLRN | SPDR SERIES TRUST | 22,134 (+40.8%) | $683K (+40.7%) | 0.3% | $30.84 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,143 (+35.4%) | $784K (+32.4%) | 0.3% | $77.25 | $79.33 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 13,467 (+37.8%) | $663K (+35.0%) | 0.3% | $49.22 | $49.64 | -0.8% | STRM INFPROIDX | 922020805 |
| COPX | GLOBAL X FDS | 10,585 (+10.4%) | $897K (+21.5%) | 0.4% | $84.70 | $65.13 | +30.1% | GLOBAL X COPPER | 37954Y830 |
| AVGO | BROADCOM INC | 7,615 (+1.8%) | $2.674M (-5.4%) | 1.1% | $351.19 | $201.98 | +73.9% | COM | 11135F101 |
| GLW | CORNING INC | 1,556 (+3.2%) | $239K (-37.9%) | 0.1% | $153.77 | $121.90 | +26.1% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 959 (+22.5%) | $709K (+23.0%) | 0.3% | $739.79 | $525.43 | +40.8% | UNIT SER 1 | 46090E103 |
| SITM | SITIME CORP | 2,140 (+4.8%) | $1.395M (-8.3%) | 0.5% | $652.03 | $297.09 | +119.5% | COM | 82982T106 |
| MU | MICRON TECHNOLOGY INC | 1,875 (+15.0%) | $1.997M (+6.1%) | 0.8% | $1064.86 | $378.52 | +181.4% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,569 (+1.8%) | $814K (+14.1%) | 0.3% | $107.54 | $234.30 | -54.1% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 2,680 (+7.4%) | $951K (-9.4%) | 0.4% | $354.81 | $282.38 | +25.6% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 1,293 (+6.3%) | $312K (-23.4%) | 0.1% | $241.31 | $182.02 | +32.6% | COM CL A | 92537N108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,605 (+1.2%) | $665K (-12.3%) | 0.3% | $118.64 | $90.85 | +30.6% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,454 (+14.3%) | $375K (+31.7%) | 0.1% | $258.10 | $291.72 | -11.5% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 555 (+5.7%) | $959K (+7.7%) | 0.4% | $1728.53 | $1396.70 | +23.8% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 907 (+9.4%) | $636K (+11.6%) | 0.2% | $701.09 | $524.20 | +33.7% | S&P 500 ETF SHS | 922908363 |
| DAL | DELTA AIR LINES INC | 9,629 (+4.2%) | $804K (-7.2%) | 0.3% | $83.46 | $68.04 | +22.7% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 16,396 (+1.8%) | $1.104M (-4.7%) | 0.4% | $67.34 | $36.76 | +83.2% | COM | 02209S103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,314 (+33.4%) | $283K (+23.2%) | 0.1% | $122.36 | $126.82 | -3.5% | COM | 416515104 |
| LMT | LOCKHEED MARTIN CORP | 1,186 (+9.5%) | $604K (+9.5%) | 0.2% | $509.32 | $418.12 | +21.8% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 5,446 (+1.7%) | $538K (+10.7%) | 0.2% | $98.83 | $109.13 | -9.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 14,625 (+4.7%) | $5.032M (+0.8%) | 2.0% | $344.09 | $156.75 | +119.5% | CAP STK CL A | 02079K305 |
| EME | EMCOR GROUP INC | 740 (+3.4%) | $558K (-6.0%) | 0.2% | $754.53 | $459.69 | +64.1% | COM | 29084Q100 |
| APH | AMPHENOL CORP | 4,306 (+92.5%) | $363K (-7.9%) | 0.1% | $84.31 | $125.34 | -32.7% | CL A | 032095101 |
| IGSB | ISHARES TR | 6,063 (+12.9%) | $311K (+10.3%) | 0.1% | $51.23 | $52.07 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,866 (+3.3%) | $241K (+11.8%) | 0.1% | $62.40 | $48.02 | +29.9% | COM | 110122108 |
| LLY | ELI LILLY & CO | 547 (+6.4%) | $633K (+2.7%) | 0.2% | $1157.31 | $829.77 | +39.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,699 (+13.7%) | $233K (+6.5%) | 0.1% | $137.33 | $176.39 | -22.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,239 (+7.5%) | $377K (-3.4%) | 0.1% | $304.16 | $257.99 | +17.9% | COM | 025816109 |
| V | VISA INC | 629 (+1.1%) | $226K (+5.9%) | 0.1% | $359.41 | $321.54 | +11.8% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 6,367 (+1.3%) | $202K (-5.2%) | 0.1% | $31.80 | $34.58 | -8.1% | COM | 406216101 |
| TJX | TJX COS INC NEW | 1,675 (+9.6%) | $222K (-4.3%) | 0.1% | $132.28 | $147.61 | -10.4% | COM | 872540109 |
| NFLX | NETFLIX INC. | 10,737 (+3.5%) | $747K (+0.9%) | 0.3% | $69.58 | $100.16 | -30.5% | COM | 64110L106 |
| RTX | RTX CORPORATION | 5,364 (+1.7%) | $996K (-0.5%) | 0.4% | $185.63 | $81.45 | +127.9% | COM | 75513E101 |
| IEI | ISHARES TR | 4,466 (+4.5%) | $507K (+0.9%) | 0.2% | $113.44 | $121.54 | -6.7% | 3 7 YR TREAS BD | 464288661 |
| CAH | CARDINAL HEALTH INC | 2,316 (+7.6%) | $515K (+0.8%) | 0.2% | $222.52 | $160.41 | +38.7% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 1,740 (+7.1%) | $487K (+0.7%) | 0.2% | $280.10 | $277.36 | +1.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 1,457 (+3.1%) | $238K (+0.3%) | 0.1% | $163.12 | $187.63 | -13.1% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 4,388 (+7.4%) | $203K (-0.2%) | 0.1% | $46.30 | $46.15 | +0.3% | COM | 89832Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FD | 5,134 | $1.005M | 0.4% | $195.73 * | $158.44 | +7.9% | — | 92204A876 |
| VOX | VANGUARD WORLD FD | 4,964 | $913K | 0.4% | $183.95 * | $191.75 | -0.6% | — | 92204A884 |
| HYG | ISHARES TR | 8,291 | $663K | 0.3% | $79.97 * | $79.39 | -2.7% | — | 464288513 |
| CI | THE CIGNA GROUP | 1,377 | $380K | 0.1% | $275.72 | $308.66 | -11.9% | — | 125523100 |
| JNK | SPDR SERIES TRUST | 3,207 | $309K | 0.1% | $96.37 * | $96.52 | -3.9% | — | 78468R622 |
| FNF | FIDELITY NATL FINL INC | 5,128 | $242K | 0.1% | $47.16 * | $54.90 | -29.6% | — | 31620R303 |
| ALAB | ASTERA LABS INC | 500 | $242K | 0.1% | $483.02 * | $265.37 | +34.1% | — | 04626A103 |
| BA | BOEING CO | 1,075 | $233K | 0.1% | $216.47 * | $218.19 | -14.7% | — | 097023105 |
| UPS | UNITED PARCEL SVCS INC | 2,087 | $224K | 0.1% | $107.49 * | $93.15 | +0.3% | — | 911312106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,070 (-1.7%) | $16.01M (+13.1%) | 6.3% | $333.02 | $147.98 | +125.0% | COM | 037833100 |
| CAT | CATERPILLAR INC | 3,360 (-1.0%) | $2.725M (-24.6%) | 1.1% | $810.89 | $241.57 | +235.6% | COM | 149123101 |
| META | META PLATFORMS INC | 4,485 (-10.8%) | $3.253M (+14.8%) | 1.3% | $725.23 | $434.37 | +67.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,960 (-1.5%) | $1.411M (-20.5%) | 0.6% | $284.51 | $306.82 | -7.3% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 1,422 (-44.4%) | $765K (-30.7%) | 0.3% | $538.01 | $289.23 | +86.0% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 20,927 (-3.1%) | $2.252M (-11.3%) | 0.9% | $107.63 | $50.10 | +114.9% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,744 (-17.9%) | $1.076M (-20.7%) | 0.4% | $78.29 | $51.19 | +52.9% | RISNG DIVD ACHIV | 33738R506 |
| CMI | CUMMINS INC | 1,353 (-1.4%) | $699K (-28.6%) | 0.3% | $516.62 | $329.68 | +56.7% | COM | 231021106 |
| VIS | VANGUARD WORLD FD | 3,627 (-6.8%) | $1.162M (-17.1%) | 0.5% | $320.51 | $217.36 | +47.5% | INDUSTRIAL ETF | 92204A603 |
| AMAT | APPLIED MATLS INC | 771 (-9.8%) | $394K (-36.2%) | 0.2% | $511.55 | $157.45 | +224.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 2,539 (-14.2%) | $586K (-26.7%) | 0.2% | $230.92 | $268.59 | -14.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 250 (-39.0%) | $225K (-45.7%) | 0.1% | $900.36 | $575.15 | +56.5% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 1,293 (-1.7%) | $511K (+52.1%) | 0.2% | $395.55 | $147.88 | +167.4% | COM | 56585A102 |
| MRK | MERCK & CO INC | 11,436 (-1.6%) | $1.662M (+11.3%) | 0.7% | $145.31 | $75.49 | +92.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 8,822 (-3.4%) | $731K (-16.3%) | 0.3% | $82.89 | $71.28 | +16.3% | COM | 842587107 |
| MSTR | STRATEGY INC | 3,656 (-24.4%) | $560K (+33.2%) | 0.2% | $153.09 | $276.30 | -44.6% | CL A NEW | 594972408 |
| T | AT&T INC | 56,247 (-6.2%) | $1.372M (+10.6%) | 0.5% | $24.40 | $18.29 | +33.4% | COM | 00206R102 |
| INTC | INTEL CORP | 2,989 (-14.8%) | $359K (-26.6%) | 0.1% | $120.23 | $45.86 | +162.2% | COM | 458140100 |
| BCML | BAYCOM CORP | 12,000 (-20.0%) | $364K (-26.2%) | 0.1% | $30.34 | $25.94 | +17.0% | COM | 07272M107 |
| JNJ | JOHNSON & JOHNSON | 15,302 (-1.1%) | $4.051M (+3.1%) | 1.6% | $264.74 | $136.47 | +94.0% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 14,386 (-3.8%) | $728K (-13.7%) | 0.3% | $50.58 | $34.58 | +46.3% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 1,831 (-3.8%) | $1.75M (-6.0%) | 0.7% | $955.49 | $574.22 | +66.4% | COM | 701094104 |
| DINO | HF SINCLAIR CORP | 2,951 (-3.7%) | $317K (+48.4%) | 0.1% | $107.33 | $66.50 | +61.4% | COM | 403949100 |
| PEP | PEPSICO INC | 6,923 (-4.4%) | $877K (-10.5%) | 0.3% | $126.72 | $130.34 | -2.8% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 9,911 (-3.6%) | $888K (-10.4%) | 0.3% | $89.63 | $91.69 | -2.3% | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,203 (-2.6%) | $418K (-19.2%) | 0.2% | $67.34 | $68.59 | -1.8% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 32,682 (-3.2%) | $985K (-8.7%) | 0.4% | $30.15 | $17.88 | +68.6% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,683 (-14.2%) | $880K (-9.7%) | 0.3% | $522.81 | $466.28 | +12.1% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 19,806 (-2.5%) | $4.935M (+1.9%) | 1.9% | $249.15 | $147.45 | +69.0% | COM | 023135106 |
| VDE | VANGUARD WORLD FD | 6,127 (-4.3%) | $1.055M (+9.8%) | 0.4% | $172.16 | $123.13 | +39.8% | ENERGY ETF | 92204A306 |
| LAMR | LAMAR ADVERTISING CO | 4,617 (-4.9%) | $665K (-12.1%) | 0.3% | $144.10 | $102.71 | — | CL A | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,031 (-2.8%) | $1.744M (+5.3%) | 0.7% | $45.87 | $42.15 | +8.8% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,409 (-2.5%) | $334K (-20.5%) | 0.1% | $236.83 | $231.54 | +2.3% | COM | 502431109 |
| MET | METLIFE INC | 13,434 (-3.6%) | $1.265M (+7.2%) | 0.5% | $94.16 | $62.88 | +49.8% | COM | 59156R108 |
| VAW | VANGUARD WORLD FD | 4,158 (-3.9%) | $907K (-8.4%) | 0.4% | $218.17 | $203.13 | +7.4% | MATERIALS ETF | 92204A801 |
| C | CITIGROUP INC | 4,957 (-4.3%) | $642K (-11.4%) | 0.3% | $129.49 | $73.37 | +76.5% | COM NEW | 172967424 |
| PFE | PFIZER INC | 29,846 (-6.5%) | $851K (+10.7%) | 0.3% | $28.52 | $26.59 | +7.3% | COM | 717081103 |
| BLK | BLACKROCK INC | 1,158 (-3.1%) | $1.226M (+6.7%) | 0.5% | $1058.46 | $978.83 | +8.1% | COM | 09290D101 |
| FERG | FERGUSON ENTERPRISES INC | 2,642 (-5.4%) | $588K (-11.3%) | 0.2% | $222.64 | $209.81 | +6.1% | COMMON STOCK NEW | 31488V107 |
| GD | GENERAL DYNAMICS CORP | 2,290 (-2.1%) | $760K (-8.3%) | 0.3% | $331.89 | $242.16 | +37.0% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 742 (-17.9%) | $294K (-18.0%) | 0.1% | $396.76 | $250.62 | +58.3% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 4,565 (-5.3%) | $304K (-16.7%) | 0.1% | $66.65 | $95.58 | — | COM | 22822V101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 10,300 (-49.7%) | $59,225 (-50.3%) | 0.0% | $5.75 | $6.43 | -10.6% | COM | 002205102 |
| VDC | VANGUARD WORLD FD | 4,512 (-2.5%) | $985K (-5.6%) | 0.4% | $218.21 | $209.02 | +4.4% | CONSUM STP ETF | 92204A207 |
| SHEL | SHELL PLC | 3,546 (-1.2%) | $337K (+21.1%) | 0.1% | $95.05 | $67.59 | +40.6% | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 2,441 (-3.2%) | $437K (+14.5%) | 0.2% | $179.03 | $200.00 | -10.5% | COM | 075887109 |
| ABBV | ABBVIE INC | 8,750 (-1.5%) | $2.289M (+2.3%) | 0.9% | $261.58 | $123.44 | +111.9% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 1,862 (-3.3%) | $350K (-13.0%) | 0.1% | $188.11 | $172.81 | +8.8% | COM NEW | 617446448 |
| USB | US BANCORP | 13,077 (-2.2%) | $755K (-6.4%) | 0.3% | $57.76 | $40.25 | +43.5% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 2,540 (-7.5%) | $579K (-8.1%) | 0.2% | $228.13 | $223.65 | +2.0% | COM | 363576109 |
| BALL | BALL CORP | 5,691 (-3.6%) | $319K (-13.5%) | 0.1% | $56.03 | $60.82 | -7.9% | COM | 058498106 |
| GLPI | GAMING & LEISURE P | 6,758 (-1.7%) | $257K (-16.2%) | 0.1% | $37.97 | $45.30 | — | COM | 36467J108 |
| WPC | WP CAREY INC | 5,567 (-2.7%) | $360K (-12.0%) | 0.1% | $64.63 | $63.28 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 9,808 (-2.5%) | $3.245M (-1.4%) | 1.3% | $330.82 | $164.33 | +101.3% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 5,992 (-1.3%) | $778K (-5.4%) | 0.3% | $129.85 | $110.33 | — | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 12,364 (-2.8%) | $269K (-13.9%) | 0.1% | $21.76 | $38.51 | -43.5% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 1,661 (-3.5%) | $368K (+12.3%) | 0.1% | $221.56 | $193.02 | +14.8% | COM | 235851102 |
| BK | BANK OF NY MELLON CORP | 7,848 (-3.4%) | $1.135M (-3.4%) | 0.4% | $144.63 | $67.36 | — | COM | 064058100 |
| QCOM | QUALCOMM INC | 4,649 (-4.0%) | $856K (-4.4%) | 0.3% | $184.04 | $136.45 | +34.9% | COM | 747525103 |
| DE | DEERE & CO | 335 (-17.1%) | $225K (-12.2%) | 0.1% | $671.55 | $473.19 | +41.9% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 5,333 (-3.2%) | $460K (+6.7%) | 0.2% | $86.28 | $89.32 | -3.4% | SHS | G5960L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,120 (-3.7%) | $222K (-10.1%) | 0.1% | $19.97 | $17.00 | — | COM | 42250P103 |
| WMB | WILLIAMS COS INC | 2,985 (-1.2%) | $203K (-9.7%) | 0.1% | $67.97 | $73.59 | -7.6% | COM | 969457100 |
| KO | COCA COLA CO | 11,079 (-3.6%) | $954K (+2.2%) | 0.4% | $86.08 | $59.14 | +45.5% | COM | 191216100 |
| OVV | OVINTIV INC | 4,886 (-2.4%) | $283K (+7.2%) | 0.1% | $57.82 | $40.75 | +41.9% | COM | 69047Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 (-3.9%) | $402K (-4.4%) | 0.2% | $497.95 | $264.97 | +87.9% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 8,070 (-4.1%) | $1.54M (+1.2%) | 0.6% | $190.82 | $108.06 | +76.6% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 954 (-2.2%) | $584K (+3.0%) | 0.2% | $611.76 | $237.30 | +157.8% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 13,633 (-4.1%) | $1.713M (+0.9%) | 0.7% | $125.67 | $107.03 | +17.4% | INF TECH ETF | 92204A702 |
| WRB | BERKLEY W R CORP | 3,521 (-1.6%) | $238K (-5.8%) | 0.1% | $67.53 | $55.92 | +20.8% | COM | 084423102 |
| VHT | VANGUARD WORLD FD | 3,762 (-4.6%) | $1.189M (+0.9%) | 0.5% | $316.08 | $279.39 | +13.1% | HEALTH CAR ETF | 92204A504 |
| PRU | PRUDENTIAL FINL INC | 7,795 (-4.0%) | $885K (+1.1%) | 0.3% | $113.59 | $88.57 | +28.2% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 9,415 (-5.0%) | $306K (-2.6%) | 0.1% | $32.53 | $27.88 | +16.7% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 5,190 (-2.6%) | $405K (+0.8%) | 0.2% | $78.10 | $34.57 | +125.9% | ISHARES NEW | 464285204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 44,320 | $9.051M | 3.6% | $204.21 | $91.73 | +122.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,968 | $5.113M | 2.0% | $512.92 | $314.89 | +62.9% | COM | 594918104 |
| RS | RELIANCE INC | 78,367 | $30.15M | 11.8% | $384.75 | $296.62 | +29.7% | COM | 759509102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,335 | $1.613M | 0.6% | $219.92 | $116.18 | +89.3% | COM | 459200101 |
| AMGN | AMGEN INC | 6,189 | $2.609M | 1.0% | $421.53 | $201.57 | +109.1% | COM | 031162100 |
| NVDL | GRANITESHARES ETF TR | 51,000 | $1.872M | 0.7% | $36.71 | $91.64 | -59.9% | 2X LONG NVDA ETF | 38747R827 |
| SHOP | SHOPIFY INC | 7,935 | $1.177M | 0.5% | $148.30 | $58.97 | +151.5% | CL A SUB VTG SHS | 82509L107 |
| COP | CONOCOPHILLIPS | 11,666 | $1.46M | 0.6% | $125.15 | $77.92 | +60.6% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 3,943 | $1.567M | 0.6% | $397.31 | $117.75 | +237.4% | COM | 697435105 |
| TSLL | DIREXION SHARES ETF TRUST | 44,250 | $399K | 0.2% | $9.01 | $13.55 | -33.5% | DLY TSLA BULL 2X | 25460G286 |
| WFC | WELLS FARGO & CO | 75,323 | $6.03M | 2.4% | $80.05 | $23.04 | +247.5% | COM | 949746101 |
| WMT | WALMART INC | 20,164 | $2.095M | 0.8% | $103.92 | $69.97 | +48.5% | COM | 931142103 |
| STWD | STARWOOD PPTY TR INC | 42,348 | $572K | 0.2% | $13.50 | $20.20 | — | COM | 85571B105 |
| BAC | BANK OF AMER CORP | 39,458 | $2.148M | 0.8% | $54.43 | $30.49 | +78.5% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 3,832 | $852K | 0.3% | $222.28 | $147.34 | +50.8% | COM | 693475105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $562K | 0.2% | $133.72 | $84.09 | +59.0% | COM | 962879102 |
| GOOG | ALPHABET INC | 8,463 | $2.884M | 1.1% | $340.72 | $116.35 | +192.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,805 | $662K | 0.3% | $366.99 | $426.34 | -13.9% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 3,719 | $554K | 0.2% | $149.07 | $108.47 | +37.4% | COM | 375558103 |
| ENB | ENBRIDGE INC | 6,025 | $280K | 0.1% | $46.49 | $22.84 | +103.5% | COM | 29250N105 |
| CFG | CITIZENS FINL GROUP INC | 6,386 | $407K | 0.2% | $63.76 | $42.00 | +51.8% | COM | 174610105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,827 | $527K | 0.2% | $288.45 | $200.75 | +43.7% | DJ INTERNT IDX | 33733E302 |
| BTI | BRITISH AMERN TOB PLC | 5,355 | $291K | 0.1% | $54.40 | $40.28 | +35.1% | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 5,790 | $320K | 0.1% | $55.32 | $31.35 | +76.4% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 863 | $476K | 0.2% | $551.50 | $344.63 | +60.0% | CL A | 57636Q104 |
| STLA | STELLANTIS N.V | 20,000 | $87,200 | 0.0% | $4.36 | $10.03 | — | SHS | N82405106 |
| PPI | INVESTMENT MANAGERS SER TR I | 18,889 | $378K | 0.1% | $19.99 | $20.58 | -2.8% | ASTORIA REAL | 46141T117 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $85,904 | 0.0% | $7.67 | $6.17 | +24.3% | COM | 67576A100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,012 | $203K | 0.1% | $200.76 | $183.97 | — | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 1,220 | $249K | 0.1% | $203.92 | $134.96 | +51.1% | COM | 94106L109 |
| CSX | CSX CORP | 18,613 | $866K | 0.3% | $46.51 | $31.61 | +47.1% | COM | 126408103 |
| GLD | SPDR GOLD TR | 1,668 | $635K | 0.2% | $380.84 | $222.91 | +70.9% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,100 | $466K | 0.2% | $35.61 | $20.37 | — | COM | 293792107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,520 | $178K | 0.1% | $15.41 | $101.24 | -84.8% | PHYSCL PLATM SHS | 003260106 |
| NUE | NUCOR CORP | 1,053 | $246K | 0.1% | $233.75 | $226.33 | +3.3% | COM | 670346105 |
| RITM | RITHM CAPITAL CORP | 20,040 | $179K | 0.1% | $8.93 | $10.51 | — | COM NEW | 64828T201 |
| PG | PROCTER & GAMBLE CO | 12,634 | $1.836M | 0.7% | $145.28 | $142.86 | +1.7% | COM | 742718109 |
| BCAL | CALIFORNIA BANCORP | 13,712 | $293K | 0.1% | $21.35 | $14.18 | +50.6% | COM | 84252A106 |
| ET | ENERGY TRANSFER L P | 13,450 | $266K | 0.1% | $19.77 | $7.20 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 1,260 | $389K | 0.2% | $309.00 | $226.81 | +36.2% | COM | 655844108 |
| COST | COSTCO WHOLESALE CORPORATION | 417 | $380K | 0.1% | $910.42 | $868.36 | +4.8% | COM | 22160K105 |
| MMM | 3M CO | 2,107 | $346K | 0.1% | $164.13 | $107.26 | +53.0% | COM | 88579Y101 |
| HDV | ISHARES TR | 7,675 | $215K | 0.1% | $27.96 | $27.08 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 6,151 | $499K | 0.2% | $81.20 | $82.03 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| CPAC | CEMENTOS PACASMAYO S A A | 11,000 | $133K | 0.1% | $12.10 | $5.91 | +104.7% | SPONSORED ADR | 15126Q208 |
| SACH | SACHEM CAP CORP | 13,860 | $12,751 | 0.0% | $0.92 | $5.61 | — | COM | 78590A109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,610 | $339K | 0.1% | $93.85 | $65.37 | +43.6% | CAP STRENGTH ETF | 33733E104 |
| JAAA | JANUS DETROIT STR TR | 3,968 | $200K | 0.1% | $50.47 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |