Location: Newport Beach, CA
CIK: 0001911067 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,426,090 | $114M | 20.6% | $33.60 | — | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 616,574 | $55.14M | 10.0% | $66.59 | — | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 1,865,265 | $51.16M | 9.3% | $40.58 | — | US DIVIDEND EQ | 808524797 |
| DFAI | DIMENSIONAL ETF TRUST | 1,181,987 | $45.05M | 8.2% | $29.29 | — | INTL CORE EQT MK | 25434V203 |
| STOT | SSGA ACTIVE TR | 578,169 | $27.34M | 5.0% | $47.38 | — | STATE STREET DOU | 78470P200 |
| MSFT | MICROSOFT CORP | 55,858 | $27.01M | 4.9% | $404.72 | +23.7% | COM | 594918104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 998,951 | $26.49M | 4.8% | $26.30 | — | CORE BOND ETF | 14020Y508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24.91M | 4.5% | $729330.75 | +2.3% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 533,580 | $14M | 2.5% | $43.58 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 451,608 | $13.58M | 2.5% | $40.91 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 183,359 | $12.77M | 2.3% | $56.89 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 44,912 | $12.21M | 2.2% | $161.20 | +66.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 17,443 | $6.037M | 1.1% | $148.84 | +139.9% | COM | 11135F101 |
| TBIL | RBB FD INC | 103,207 | $5.148M | 0.9% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| XBIL | RBB FD INC | 97,553 | $4.884M | 0.9% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| NVDA | NVIDIA CORPORATION | 25,934 | $4.837M | 0.9% | $111.63 | +66.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 12,758 | $4.277M | 0.8% | $267.25 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,302 | $3.615M | 0.7% | $577.24 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,501 | $2.765M | 0.5% | $389.98 | +27.6% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 17,248 | $2.67M | 0.5% | $149.30 | — | STATE STREET HEA | 81369Y209 |
| XAR | SPDR SERIES TRUST | 10,273 | $2.478M | 0.4% | $191.39 | — | STATE STREET SPD | 78464A631 |
| DFAW | DIMENSIONAL ETF TRUST | 31,738 | $2.348M | 0.4% | $63.34 | — | WORLD EQUITY ETF | 25434V617 |
| OPPE | WISDOMTREE TR | 44,542 | $2.288M | 0.4% | $49.88 | — | EUROPEAN OPPORTU | 97717X552 |
| MUB | ISHARES TR | 20,661 | $2.213M | 0.4% | $107.21 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,797 | $2.153M | 0.4% | $155.03 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 3,828 | $1.868M | 0.3% | $292.71 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 8,086 | $1.866M | 0.3% | $183.51 | +24.7% | COM | 023135106 |
| SRE | SEMPRA | 19,031 | $1.68M | 0.3% | $84.33 | +7.4% | COM | 816851109 |
| GDE | WISDOMTREE TR | 27,156 | $1.673M | 0.3% | $58.24 | — | EFFICIENT GLD PL | 97717Y568 |
| JPM | JPMORGAN CHASE & CO. | 5,183 | $1.67M | 0.3% | $158.64 | +95.1% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,161 | $1.669M | 0.3% | $56.34 | — | EQUITY PREMIUM | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR | 58,161 | $1.656M | 0.3% | $39.06 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 7,611 | $1.575M | 0.3% | $149.39 | +31.9% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 43,616 | $1.428M | 0.3% | $24.20 | — | WORLD EX US CORE | 25434V880 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 51,175 | $1.401M | 0.3% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| QDPL | PACER FDS TR | 30,874 | $1.312M | 0.2% | $41.13 | — | METAURUS CAP 400 | 69374H436 |
| XLU | SELECT SECTOR SPDR TR | 30,410 | $1.298M | 0.2% | $59.12 | — | STATE STREET UTI | 81369Y886 |
| MLPX | GLOBAL X FDS | 20,907 | $1.266M | 0.2% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| CMF | ISHARES TR | 22,005 | $1.264M | 0.2% | $58.81 | — | CALIF MUN BD ETF | 464288356 |
| WMT | WALMART INC | 10,974 | $1.223M | 0.2% | $67.63 | +58.5% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 50,353 | $1.21M | 0.2% | $27.81 | — | INTL EQTY ETF | 808524805 |
| SCHY | SCHWAB STRATEGIC TR | 40,389 | $1.204M | 0.2% | $23.18 | — | INTERNL DIVID | 808524672 |
| GOOGL | ALPHABET INC | 3,652 | $1.143M | 0.2% | $165.00 | +73.1% | CAP STK CL A | 02079K305 |
| LDRT | ISHARES TR | 43,073 | $1.09M | 0.2% | $25.26 | — | IBONDS 1-5 YR TR | 46438G521 |
| PG | PROCTER AND GAMBLE CO | 7,496 | $1.074M | 0.2% | $135.19 | +8.9% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 4,706 | $997K | 0.2% | $209.41 | — | SM CP VAL ETF | 922908611 |
| SHV | ISHARES TR | 8,960 | $987K | 0.2% | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| VFLO | VICTORY PORTFOLIOS II | 23,920 | $942K | 0.2% | $34.58 | — | SHARES FREE CASH | 92647X830 |
| AGNC | AGNC INVT CORP | 83,120 | $891K | 0.2% | $9.93 | — | COM | 00123Q104 |
| DFCF | DIMENSIONAL ETF TRUST | 19,909 | $847K | 0.2% | $46.06 | — | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,539 | $846K | 0.2% | $60.53 | — | VAN FTSE DEV MKT | 921943858 |
| XLSR | SSGA ACTIVE TR | 13,373 | $833K | 0.2% | $59.86 | — | STATE STREET US | 78470P408 |
| AMGN | AMGEN INC | 2,488 | $814K | 0.1% | $204.20 | +54.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,364 | $780K | 0.1% | $323.71 | +4.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,414 | $757K | 0.1% | $142.02 | +101.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,297 | $753K | 0.1% | $134.70 | +68.9% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,297 | $738K | 0.1% | $105.91 | +14.8% | COM NEW | 26441C204 |
| WD | WALKER & DUNLOP INC | 11,868 | $714K | 0.1% | $79.32 | -11.1% | COM | 93148P102 |
| IVE | ISHARES TR | 3,320 | $704K | 0.1% | $208.39 | — | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 17,489 | $704K | 0.1% | $45.22 | — | STATE STREET DOU | 78467V848 |
| SCHO | SCHWAB STRATEGIC TR | 28,870 | $704K | 0.1% | $27.47 | — | SHT TM US TRES | 808524862 |
| VHT | VANGUARD WORLD FD | 2,382 | $686K | 0.1% | $278.54 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 995 | $682K | 0.1% | $670.21 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,027 | $678K | 0.1% | $565.36 | +18.0% | CL A | 30303M102 |
| QUS | SPDR SERIES TRUST | 3,856 | $672K | 0.1% | $171.36 | — | STATE STREET SPD | 78468R812 |
| PMT | PENNYMAC MTG INVT TR | 51,581 | $647K | 0.1% | $12.32 | — | COM | 70931T103 |
| DYNF | BLACKROCK ETF TRUST | 10,638 | $647K | 0.1% | $59.30 | — | ISHARES US EQUIT | 09290C103 |
| HD | HOME DEPOT INC | 1,855 | $638K | 0.1% | $343.80 | +6.0% | COM | 437076102 |
| KO | COCA COLA CO | 9,028 | $631K | 0.1% | $51.45 | +34.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,235 | $631K | 0.1% | $203.61 | -4.2% | COM | 438516106 |
| MINT | PIMCO ETF TR | 5,975 | $600K | 0.1% | $99.87 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 1,319 | $593K | 0.1% | $334.75 | +32.4% | COM | 88160R101 |
| IEMG | ISHARES INC | 8,826 | $593K | 0.1% | $66.32 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 4,608 | $568K | 0.1% | $120.98 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 6,941 | $563K | 0.1% | $73.05 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 2,088 | $560K | 0.1% | $337.14 | -24.6% | SHS CLASS A | G1151C101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,400 | $533K | 0.1% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| LDRC | ISHARES TR | 20,930 | $531K | 0.1% | $25.13 | — | IBONDS 1-5 YR CO | 46438G539 |
| AMAT | APPLIED MATLS INC | 2,065 | $531K | 0.1% | $121.98 | +96.3% | COM | 038222105 |
| SPYI | NEOS ETF TRUST | 10,011 | $526K | 0.1% | $50.60 | — | NEOS S&P 500 HI | 78433H303 |
| INTU | INTUIT | 782 | $518K | 0.1% | $597.47 | +10.6% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 5,601 | $515K | 0.1% | $59.93 | — | SPONSORED ADR | 046353108 |
| EUAD | SPINNAKER ETF SERIES | 12,195 | $514K | 0.1% | $43.71 | — | SELECT STOXX EUR | 84858T772 |
| VDC | VANGUARD WORLD FD | 2,423 | $512K | 0.1% | $191.33 | — | CONSUM STP ETF | 92204A207 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,403 | $509K | 0.1% | $33.65 | — | SHS | 14021D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,604 | $499K | 0.1% | $190.76 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 794 | $498K | 0.1% | $549.06 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 6,373 | $495K | 0.1% | $75.97 | — | STATE STREET CON | 81369Y308 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 32,982 | $495K | 0.1% | $15.00 | — | COM | 09631P102 |
| XOM | EXXON MOBIL CORP | 4,050 | $487K | 0.1% | $106.42 | +8.5% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,392 | $487K | 0.1% | $393.58 | -13.6% | COM | 00724F101 |
| SPSM | SPDR SERIES TRUST | 10,392 | $487K | 0.1% | $46.36 | — | STATE STREET SPD | 78468R853 |
| EFV | ISHARES TR | 6,575 | $470K | 0.1% | $67.92 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 9,923 | $462K | 0.1% | $46.71 | — | CORE UNIVRSL USD | 46434V613 |
| RTX | RTX CORPORATION | 2,489 | $456K | 0.1% | $107.40 | +61.4% | COM | 75513E101 |
| BX | BLACKSTONE INC | 2,955 | $456K | 0.1% | $137.88 | +9.9% | COM | 09260D107 |
| HSY | HERSHEY CO | 2,492 | $453K | 0.1% | $174.31 | +4.5% | COM | 427866108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,147 | $444K | 0.1% | $139.36 | — | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 1,258 | $431K | 0.1% | $333.70 | — | S&P 100 ETF | 464287101 |
| PAAA | PGIM ETF TR | 8,296 | $425K | 0.1% | $51.26 | — | AAA CLO ETF | 69344A834 |
| XLF | SELECT SECTOR SPDR TR | 7,713 | $422K | 0.1% | $50.89 | — | STATE STREET FIN | 81369Y605 |
| KKR | KKR & CO INC | 3,308 | $422K | 0.1% | $141.65 | -12.3% | COM | 48251W104 |
| MCD | MCDONALDS CORP | 1,377 | $421K | 0.1% | $232.36 | +31.3% | COM | 580135101 |
| PEP | PEPSICO INC | 2,932 | $421K | 0.1% | $146.37 | -0.3% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 8,846 | $414K | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,642 | $411K | 0.1% | $54.09 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 6,514 | $405K | 0.1% | $59.21 | — | GLB NAT RESRCE | 78463X541 |
| UMI | USCF ETF TR | 8,229 | $404K | 0.1% | $47.19 | — | MIDSTREAM ENERGY | 90290T882 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,700 | $392K | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 1,088 | $382K | 0.1% | $269.17 | +26.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,307 | $370K | 0.1% | $101.83 | +50.8% | COM | 718172109 |
| SPMD | SPDR SERIES TRUST | 6,365 | $369K | 0.1% | $57.23 | — | STATE STREET SPD | 78464A847 |
| TLH | ISHARES TR | 3,612 | $367K | 0.1% | $102.97 | — | 10-20 YR TRS ETF | 464288653 |
| CSCO | CISCO SYS INC | 4,732 | $364K | 0.1% | $50.75 | +45.4% | COM | 17275R102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 6,161 | $355K | 0.1% | $43.97 | — | RESPBLY SRCD GLD | 35473M105 |
| FLXR | TCW ETF TRUST | 8,957 | $355K | 0.1% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| BAI | BLACKROCK ETF TRUST | 10,619 | $354K | 0.1% | $34.07 | — | ISHARES A I INNO | 09290C780 |
| DIS | DISNEY WALT CO | 3,094 | $352K | 0.1% | $136.89 | -20.0% | COM | 254687106 |
| ARCC | ARES CAPITAL CORP | 16,953 | $343K | 0.1% | $21.33 | -7.2% | COM | 04010L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,813 | $338K | 0.1% | $60.86 | — | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORP NEW | 2,211 | $337K | 0.1% | $152.28 | -0.6% | COM | 166764100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,700 | $334K | 0.1% | $20.20 | — | SPONSORED ADS | 881624209 |
| VXUS | VANGUARD STAR FDS | 4,363 | $329K | 0.1% | $73.64 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 6,047 | $326K | 0.1% | $56.66 | +0.7% | CL A | 609207105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,365 | $324K | 0.1% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| SNOW | SNOWFLAKE INC | 1,467 | $322K | 0.1% | $141.86 | +72.1% | COM SHS | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 552 | $313K | 0.1% | $319.83 | +66.5% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 287 | $309K | 0.1% | $757.11 | +26.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 2,102 | $303K | 0.1% | $174.06 | — | STATE STREET TEC | 81369Y803 |
| GBDC | GOLUB CAP BDC INC | 21,512 | $292K | 0.1% | $13.54 | 0.0% | COM | 38173M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 946 | $287K | 0.1% | $280.31 | — | SPONSORED ADS | 874039100 |
| ICSH | ISHARES TR | 5,657 | $286K | 0.1% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| IBB | ISHARES TR | 1,695 | $286K | 0.1% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| PULS | PGIM ETF TR | 5,766 | $286K | 0.1% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| PFE | PFIZER INC | 11,482 | $286K | 0.1% | $24.14 | +3.7% | COM | 717081103 |
| DFGP | DIMENSIONAL ETF TRUST | 5,127 | $277K | 0.1% | $55.57 | — | GLOBAL CORE PLUS | 25434V583 |
| SPDW | SPDR INDEX SHS FDS | 6,125 | $272K | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| APO | APOLLO GLOBAL MGMT INC | 1,835 | $266K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,521 | $264K | 0.0% | $60.68 | — | S&P500 QUALITY | 46137V241 |
| NLR | VANECK ETF TRUST | 2,050 | $255K | 0.0% | $133.76 | — | URANIUM AND NUCL | 92189F601 |
| MO | ALTRIA GROUP INC | 4,413 | $254K | 0.0% | $61.34 | -3.2% | COM | 02209S103 |
| NFLX | NETFLIX INC | 2,675 | $251K | 0.0% | $109.08 | -1.2% | COM | 64110L106 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 5,952 | $248K | 0.0% | $40.78 | — | ACTIVEPASSIVE US | 89834G729 |
| LMT | LOCKHEED MARTIN CORP | 507 | $245K | 0.0% | $460.75 | +3.3% | COM | 539830109 |
| NOW | SERVICENOW INC | 1,582 | $242K | 0.0% | $163.65 | +4.8% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 1,348 | $239K | 0.0% | $174.58 | — | MCAP VL IDXVIP | 922908512 |
| IGF | ISHARES TR | 3,882 | $238K | 0.0% | $54.67 | — | GLB INFRASTR ETF | 464288372 |
| CRWD | CROWDSTRIKE HLDGS INC | 495 | $232K | 0.0% | $454.77 | +12.0% | CL A | 22788C105 |
| MTUM | ISHARES TR | 911 | $228K | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| YUM | YUM BRANDS INC | 1,504 | $228K | 0.0% | $114.47 | +29.0% | COM | 988498101 |
| GLD | SPDR GOLD TR | 573 | $227K | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 1,140 | $226K | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 2,146 | $226K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 928 | $224K | 0.0% | $244.20 | -1.8% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,639 | $221K | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| THRO | BLACKROCK ETF TRUST | 5,719 | $221K | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| FLOT | ISHARES TR | 4,307 | $219K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| BND | VANGUARD BD INDEX FDS | 2,914 | $216K | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES TR | 3,266 | $212K | 0.0% | $65.00 | — | CORE 60/40 BALAN | 464289867 |
| VTEB | VANGUARD MUN BD FDS | 4,108 | $207K | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 5,684 | $206K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 2,184 | $204K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 1,739 | $202K | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 2,506 | $201K | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| AOA | ISHARES TR | 2,236 | $200K | 0.0% | $89.56 | — | CORE 80/20 AGGRE | 464289859 |
| SAFE | SAFEHOLD INC | 14,351 | $196K | 0.0% | $13.69 | — | COM | 78646V107 |
| — | ROYCE MICRO-CAP TR INC | 15,877 | $166K | 0.0% | $10.43 | — | COM | 780915104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,428 | $135K | 0.0% | $12.17 | — | COM SHS BEN IN | 09257R101 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | $11,496 | 0.0% | $0.93 | -7.8% | COM NEW | 890023203 |
| EONR | EON RESOURCES INC | 17,605 | $6,762 | 0.0% | $0.36 | +29.1% | COM CL A | 40472A102 |