Location: Woodland Hills, CA
CIK: 0001986389 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,017 | $43.12M | 13.3% | $289.36 | $182.05 | +58.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,514 | $20.31M | 6.3% | $200.09 | $114.89 | +74.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 55,238 | $19.74M | 6.1% | $357.37 | $140.42 | +154.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 32,911 | $18.54M | 5.7% | $563.28 | $257.30 | +118.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 75,415 | $17.97M | 5.5% | $238.34 | $124.80 | +91.0% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 193,704 | $13.98M | 4.3% | $72.16 | $41.48 | +74.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,134 | $11.7M | 3.6% | $580.91 | $112.11 | +418.2% | COM | 007903107 |
| TSLA | TESLA INC | 22,462 | $9.447M | 2.9% | $420.59 | $278.36 | +51.1% | COM | 88160R101 |
| BA | BOEING CO | 35,306 | $7.643M | 2.4% | $216.47 | $192.12 | +12.7% | COM | 097023105 |
| BP | BP PLC | 182,521 | $6.744M | 2.1% | $36.95 | $34.52 | +7.1% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 17,957 | $6.698M | 2.1% | $373.03 | $335.55 | +11.2% | COM | 594918104 |
| BAC | BANK OF AMER CORP | 88,237 | $5.028M | 1.5% | $56.98 | $27.46 | +107.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 50,682 | $4.878M | 1.5% | $96.25 | $92.09 | +4.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 107,139 | $4.536M | 1.4% | $42.34 | $35.77 | +18.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 16,094 | $4.05M | 1.2% | $251.64 | $133.70 | +88.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 55,071 | $3.932M | 1.2% | $71.40 | $96.46 | -26.0% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 10,449 | $3.867M | 1.2% | $370.06 | $257.03 | +44.0% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 8,680 | $3.608M | 1.1% | $415.63 | $344.90 | +20.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 9,275 | $3.504M | 1.1% | $377.75 | $152.96 | +147.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 8,427 | $2.758M | 0.8% | $327.33 | $141.35 | +131.6% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,674 | $2.744M | 0.8% | $746.86 | $468.00 | +59.6% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 29,084 | $2.557M | 0.8% | $87.91 | $81.22 | +8.2% | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 6,755 | $2.387M | 0.7% | $353.34 | $260.18 | +35.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,217 | $2.369M | 0.7% | $736.40 | $421.87 | +74.6% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 16,452 | $2.249M | 0.7% | $136.72 | $102.58 | +33.3% | COM | 30231G102 |
| STIP | ISHARES TR | 21,101 | $2.156M | 0.7% | $102.16 | $99.47 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 2,811 | $2.105M | 0.6% | $748.85 | $510.83 | +46.6% | CORE S&P500 ETF | 464287200 |
| BE | BLOOM ENERGY CORP | 6,494 | $1.966M | 0.6% | $302.70 | $47.99 | +530.8% | COM CL A | 093712107 |
| — | BOEING CO | 28,875 | $1.943M | 0.6% | $67.30 | $69.55 | — | DEP CONV PFD A | 097023204 |
| AGG | ISHARES TR | 19,158 | $1.896M | 0.6% | $98.98 | $97.33 | +1.7% | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 17,366 | $1.775M | 0.5% | $102.19 | $94.69 | +7.9% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,841 | $1.722M | 0.5% | $935.37 | $763.09 | +22.6% | COM | 22160K105 |
| V | VISA INC | 4,871 | $1.671M | 0.5% | $343.12 | $242.08 | +41.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 4,814 | $1.628M | 0.5% | $338.27 | $199.03 | +70.0% | COM | 025816109 |
| TTAN | SERVICETITAN INC | 22,298 | $1.577M | 0.5% | $70.71 | $73.14 | -3.3% | SHS CL A | 81764X103 |
| JNJ | JOHNSON & JOHNSON | 6,179 | $1.569M | 0.5% | $253.98 | $148.85 | +70.6% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 9,929 | $1.569M | 0.5% | $158.03 | $130.66 | +21.0% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 64,489 | $1.553M | 0.5% | $24.08 | $26.56 | -9.3% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 18,523 | $1.531M | 0.5% | $82.64 | $39.35 | +110.0% | COM | 949746101 |
| WMT | WALMART INC | 13,510 | $1.53M | 0.5% | $113.26 | $62.77 | +80.4% | COM | 931142103 |
| ARCC | ARES CAPITAL CORP | 80,850 | $1.498M | 0.5% | $18.53 | $19.32 | -4.1% | COM | 04010L103 |
| C | CITIGROUP INC | 10,419 | $1.458M | 0.4% | $139.95 | $43.76 | +219.9% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 1,119 | $1.342M | 0.4% | $1199.18 | $770.09 | +55.8% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 18,389 | $1.323M | 0.4% | $71.95 | $36.75 | +95.8% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 1,164 | $1.24M | 0.4% | $1064.90 | $227.15 | +368.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 11,841 | $1.231M | 0.4% | $103.96 | $94.99 | +9.4% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 6,993 | $1.159M | 0.4% | $165.76 | $146.14 | +13.4% | COM | 166764100 |
| T | AT&T INC | 54,429 | $1.127M | 0.3% | $20.70 | $14.79 | +40.0% | COM | 00206R102 |
| FISV | FISERV INC | 22,840 | $1.12M | 0.3% | $49.05 | $68.58 | -28.5% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $1.113M | 0.3% | $1011.37 | $313.21 | +222.9% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 2,954 | $1.088M | 0.3% | $368.37 | $266.28 | +38.3% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 19,404 | $1.031M | 0.3% | $53.11 | $42.85 | +24.0% | ST STR ENERG ETF | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 24,841 | $1.026M | 0.3% | $41.32 | $44.30 | -6.7% | COM | 25179M103 |
| WYNN | WYNN RESORTS LTD | 10,504 | $1.02M | 0.3% | $97.09 | $85.84 | +13.1% | COM | 983134107 |
| ORCL | ORACLE CORP | 6,951 | $1.019M | 0.3% | $146.55 | $153.12 | -4.3% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 876 | $1.011M | 0.3% | $1154.40 | $247.55 | +366.3% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,208 | $992K | 0.3% | $57.62 | $58.88 | -2.1% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 2,286 | $991K | 0.3% | $433.33 | $79.87 | +442.6% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 4,619 | $966K | 0.3% | $209.04 | $90.88 | +130.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 6,705 | $936K | 0.3% | $139.63 | $25.38 | +450.3% | COM | 458140100 |
| TRGP | TARGA RES CORP | 3,466 | $929K | 0.3% | $268.16 | $68.89 | +289.2% | COM | 87612G101 |
| IEFA | ISHARES TR | 9,352 | $903K | 0.3% | $96.58 | $73.28 | +31.8% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 4,699 | $892K | 0.3% | $189.75 | $93.49 | +103.0% | COM | 75513E101 |
| DEO | DIAGEO PLC | 11,020 | $886K | 0.3% | $80.38 | $88.76 | -9.4% | SPON ADR NEW | 25243Q205 |
| GE | GE AEROSPACE | 2,363 | $883K | 0.3% | $373.80 | $161.37 | +131.6% | COM NEW | 369604301 |
| IJR | ISHARES TR | 5,912 | $877K | 0.3% | $148.31 | $96.76 | +53.3% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,267 | $870K | 0.3% | $686.93 | $506.18 | +35.7% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,816 | $867K | 0.3% | $477.57 | $162.16 | +194.5% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,667 | $856K | 0.3% | $513.67 | $378.22 | +35.8% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,257 | $836K | 0.3% | $370.61 | $194.95 | +90.1% | CL A | 571903202 |
| ASML | ASML HLDG NV | 420 | $836K | 0.3% | $1989.44 | $982.84 | +102.4% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,606 | $804K | 0.2% | $500.47 | $364.26 | +37.4% | CL B NEW | 084670702 |
| — | ORACLE CORP | 17,800 | $800K | 0.2% | $44.95 | $44.95 | — | 6.5 DEP CUM SR D | 68389X204 |
| AMAT | APPLIED MATLS INC | 1,095 | $792K | 0.2% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| VMC | VULCAN MATLS CO | 2,673 | $789K | 0.2% | $295.01 | $255.31 | +15.5% | COM | 929160109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,107 | $778K | 0.2% | $95.98 | $87.52 | +9.7% | SPONSORED ADS | 01609W102 |
| VFMO | VANGUARD WELLINGTON FD | 3,084 | $769K | 0.2% | $249.47 | $147.91 | +68.7% | US MOMENTUM | 921935508 |
| CRM | SALESFORCE INC | 4,709 | $738K | 0.2% | $156.65 | $207.81 | -24.6% | COM | 79466L302 |
| MRK | MERCK & CO INC | 5,710 | $734K | 0.2% | $128.51 | $98.09 | +31.0% | COM | 58933Y105 |
| F | FORD MTR CO | 52,022 | $723K | 0.2% | $13.90 | $10.70 | +29.9% | COM | 345370860 |
| IGSB | ISHARES TR | 13,282 | $696K | 0.2% | $52.41 | $51.46 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 717 | $692K | 0.2% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 1,870 | $677K | 0.2% | $362.18 | $215.86 | +67.8% | COM | 031162100 |
| LQD | ISHARES TR | 6,116 | $667K | 0.2% | $109.07 | $107.66 | +1.3% | IBOXX INV CP ETF | 464287242 |
| GEV | GE VERNOVA INC | 565 | $664K | 0.2% | $1174.37 | $430.79 | +172.7% | COM | 36828A101 |
| GSK | GSK PLC | 12,240 | $642K | 0.2% | $52.42 | $36.22 | +44.7% | SPONSORED ADR | 37733W204 |
| MESO | MESOBLAST LTD | 47,421 | $642K | 0.2% | $13.53 | $2.95 | +359.3% | SPONS ADR | 590717401 |
| HD | HOME DEPOT INC | 1,762 | $621K | 0.2% | $352.63 | $295.35 | +19.4% | COM | 437076102 |
| SHOP | SHOPIFY INC | 5,286 | $604K | 0.2% | $114.18 | $58.15 | +96.3% | CL A SUB VTG SHS | 82509L107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,638 | $590K | 0.2% | $223.61 | $96.36 | — | COM | 828806109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,428 | $586K | 0.2% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SCHW | SCHWAB CHARLES CORP | 6,312 | $582K | 0.2% | $92.27 | $53.94 | +71.1% | COM | 808513105 |
| DFSV | DIMENSIONAL ETF TRUST | 14,917 | $579K | 0.2% | $38.79 | $29.02 | +33.7% | US SMALL CAP ETF | 25434V815 |
| OXY | OCCIDENTAL PETE CORP | 11,465 | $557K | 0.2% | $48.57 | $57.14 | -15.0% | COM | 674599105 |
| CVBF | CVB FINL CORP | 24,376 | $550K | 0.2% | $22.55 | $12.20 | +84.9% | COM | 126600105 |
| NOW | SERVICENOW INC | 5,307 | $527K | 0.2% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,946 | $526K | 0.2% | $270.31 | $272.55 | -0.8% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,375 | $512K | 0.2% | $33.29 | $51.14 | -34.9% | SHS BEN INT | 46438F101 |
| SPXS | DIREXION SHARES ETF TRUST | 19,300 | $511K | 0.2% | $26.49 | $42.76 | -38.0% | DA 500 BE 3X ETF | 25460E190 |
| VHT | VANGUARD WORLD FD | 1,709 | $511K | 0.2% | $298.97 | $247.01 | +21.0% | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 11,509 | $497K | 0.2% | $43.18 | $67.25 | -35.8% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,708 | $478K | 0.1% | $83.75 | $60.97 | +37.4% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 6,091 | $447K | 0.1% | $73.41 | $71.79 | +2.3% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,458 | $445K | 0.1% | $180.89 | $93.28 | +94.0% | COM | 718172109 |
| XHR | XENIA HOTELS & RESORTS INC | 21,762 | $443K | 0.1% | $20.36 | $12.32 | — | COM | 984017103 |
| XLK | SELECT SECTOR SPDR TR | 2,290 | $436K | 0.1% | $190.54 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| EME | EMCOR GROUP INC | 506 | $420K | 0.1% | $829.88 | $376.76 | +120.3% | COM | 29084Q100 |
| MCK | MCKESSON CORP | 554 | $419K | 0.1% | $755.92 | $591.12 | +27.8% | COM | 58155Q103 |
| VOD | VODAFONE GROUP PLC | 30,693 | $406K | 0.1% | $13.23 | $9.87 | +34.1% | SPONSORED ADR | 92857W308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,477 | $406K | 0.1% | $116.68 | $75.15 | +55.2% | CL A | 69608A108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,674 | $395K | 0.1% | $45.49 | $44.79 | +1.6% | TOTAL BD ETF | 316188309 |
| IYE | ISHARES TR | 6,950 | $393K | 0.1% | $56.59 | $42.84 | +32.1% | U.S. ENERGY ETF | 464287796 |
| BIL | SPDR SERIES TRUST | 4,114 | $377K | 0.1% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,301 | $366K | 0.1% | $281.21 | $124.08 | +126.6% | COM | 459200101 |
| — | NUVEEN CALIF AMT FREE MUNI I | 28,761 | $360K | 0.1% | $12.53 | $11.54 | — | COM | 670651108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,507 | $356K | 0.1% | $33.88 | $8.11 | +317.8% | SPONSORED ADS | 881624209 |
| VBR | VANGUARD INDEX FDS | 1,465 | $356K | 0.1% | $242.93 | $172.44 | +40.9% | SM CP VAL ETF | 922908611 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,460 | $352K | 0.1% | $64.50 | $35.07 | +83.9% | S&P500 EQL TEC | 46137V282 |
| VXUS | VANGUARD STAR FDS | 4,094 | $350K | 0.1% | $85.50 | $65.82 | +29.9% | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE CO | 2,377 | $349K | 0.1% | $146.64 | $142.78 | +2.7% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,011 | $348K | 0.1% | $344.00 | $255.53 | +34.6% | LARGE CAP ETF | 922908637 |
| RKLB | ROCKET LAB CORP | 3,386 | $344K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| MGV | VANGUARD WORLD FD | 2,102 | $344K | 0.1% | $163.45 | $101.74 | +60.7% | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 8,027 | $330K | 0.1% | $41.05 | $54.15 | -24.2% | CL B | 654106103 |
| AGNC | AGNC INVT CORP | 29,705 | $324K | 0.1% | $10.90 | $10.25 | — | COM | 00123Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,550 | $323K | 0.1% | $126.58 | $87.24 | +45.1% | COM NEW | 26441C204 |
| DISV | DIMENSIONAL ETF TRUST | 8,034 | $322K | 0.1% | $40.13 | $27.79 | +44.4% | INTL SMALL CAP V | 25434V781 |
| VUG | VANGUARD INDEX FDS | 3,702 | $319K | 0.1% | $86.13 | $78.69 | +9.5% | GROWTH ETF | 922908736 |
| IYH | ISHARES TR | 4,706 | $315K | 0.1% | $67.01 | $63.69 | +5.2% | US HLTHCARE ETF | 464287762 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,511 | $314K | 0.1% | $25.06 | $10.69 | +134.5% | SPONSORED ADR | 05946K101 |
| AMLP | ALPS ETF TR | 5,830 | $302K | 0.1% | $51.85 | $38.78 | +33.7% | ALERIAN MLP | 00162Q452 |
| IJK | ISHARES TR | 2,560 | $301K | 0.1% | $117.50 | $89.42 | +31.4% | S&P MC 400GR ETF | 464287606 |
| UYG | PROSHARES TR | 3,510 | $300K | 0.1% | $85.57 | $60.18 | +42.2% | ULTRA FNCLS NEW | 74347X633 |
| XEL | XCEL ENERGY INC | 3,634 | $292K | 0.1% | $80.31 | $60.54 | +32.6% | COM | 98389B100 |
| SLV | ISHARES SILVER TR | 5,346 | $286K | 0.1% | $53.47 | $35.16 | +52.1% | ISHARES | 46428Q109 |
| — | ENERGY TRANSFER L P | 24,500 | $281K | 0.1% | $11.46 | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| TOL | TOLL BROTHERS INC | 1,687 | $278K | 0.1% | $164.75 | $146.36 | +12.6% | COM | 889478103 |
| SCHD | SCHWAB STRATEGIC TR | 8,747 | $277K | 0.1% | $31.71 | $27.85 | +13.9% | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 2,871 | $275K | 0.1% | $95.72 | $64.66 | +48.0% | COM | 842587107 |
| IEMG | ISHARES INC | 3,297 | $273K | 0.1% | $82.84 | $52.73 | +57.1% | CORE MSCI EMKT | 46434G103 |
| XYZ | BLOCK INC | 3,522 | $268K | 0.1% | $76.00 | $62.48 | +21.6% | CL A | 852234103 |
| BFLY | BUTTERFLY NETWORK INC | 31,720 | $267K | 0.1% | $8.42 | $2.04 | +312.1% | COM CL A | 124155102 |
| TGT | TARGET CORP | 1,981 | $259K | 0.1% | $130.59 | $91.63 | +42.5% | COM | 87612E106 |
| UNP | UNION PAC CORP | 951 | $259K | 0.1% | $271.94 | $231.18 | +17.7% | COM | 907818108 |
| IJH | ISHARES TR | 3,306 | $255K | 0.1% | $77.11 | $64.35 | +19.8% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 334 | $255K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| SCHF | SCHWAB STRATEGIC TR | 9,194 | $255K | 0.1% | $27.70 | $25.49 | +8.7% | INTL EQTY ETF | 808524805 |
| DAL | DELTA AIR LINES INC | 2,710 | $254K | 0.1% | $93.67 | $75.49 | +24.1% | COM NEW | 247361702 |
| IEF | ISHARES TR | 2,664 | $252K | 0.1% | $94.57 | $94.48 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| GNL | GLOBAL NET LEASE INC | 27,365 | $245K | 0.1% | $8.94 | $9.61 | — | COM NEW | 379378201 |
| SHW | SHERWIN WILLIAMS CO | 703 | $242K | 0.1% | $344.32 | $349.18 | -1.4% | COM | 824348106 |
| OUST | OUSTER INC | 3,827 | $239K | 0.1% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| XLF | SELECT SECTOR SPDR TR | 4,417 | $237K | 0.1% | $53.61 | $43.64 | +22.9% | ST STR FINL ETF | 81369Y605 |
| GRAB | GRAB HOLDINGS LIMITED | 61,600 | $232K | 0.1% | $3.77 | $3.77 | -0.0% | CLASS A ORD | G4124C109 |
| PEP | PEPSICO INC | 1,709 | $231K | 0.1% | $135.40 | $169.40 | -20.1% | COM | 713448108 |
| FCX | FREEPORT MCMORAN INC | 3,634 | $229K | 0.1% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| MITK | MITEK SYS INC | 11,338 | $228K | 0.1% | $20.13 | $9.31 | +116.3% | COM NEW | 606710200 |
| IMTM | ISHARES TR | 4,274 | $228K | 0.1% | $53.33 | $38.60 | +38.2% | MSCI INTL MOMENT | 46434V449 |
| CSCO | CISCO SYS INC | 1,931 | $227K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 724 | $227K | 0.1% | $312.98 | $263.70 | +18.7% | COM | 31428X106 |
| AOA | ISHARES TR | 2,300 | $225K | 0.1% | $97.62 | $85.16 | +14.6% | CORE 80 20 ETF | 464289859 |
| MLI | MUELLER INDS INC | 1,816 | $223K | 0.1% | $122.93 * | $130.13 | -52.8% | COM | 624756102 |
| MET | METLIFE INC | 2,608 | $221K | 0.1% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| IWF | ISHARES TR | 1,750 | $217K | 0.1% | $124.14 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| BXP | BXP INC | 3,250 | $216K | 0.1% | $66.31 | $66.31 | — | COM | 101121101 |
| WEC | WEC ENERGY GROUP INC | 1,837 | $215K | 0.1% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| DFEV | DIMENSIONAL ETF TRUST | 4,974 | $212K | 0.1% | $42.67 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| UBRL | GRANITESHARES ETF TR | 14,100 | $210K | 0.1% | $14.90 | $18.02 | -17.3% | 2X LONG UBER | 38747R694 |
| KO | COCA COLA CO | 2,550 | $207K | 0.1% | $81.26 | $78.98 | +2.9% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 1,872 | $205K | 0.1% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| KEY | KEYCORP | 8,800 | $203K | 0.1% | $23.05 | $21.79 | +5.8% | COM | 493267108 |
| VO | VANGUARD INDEX FDS | 2,509 | $202K | 0.1% | $80.58 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 890 | $202K | 0.1% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| STWD | STARWOOD PPTY TR INC | 11,349 | $186K | 0.1% | $16.38 | $20.20 | — | COM | 85571B105 |
| GERN | GERON CORP | 117,424 | $150K | 0.0% | $1.28 | $2.51 | -49.1% | COM | 374163103 |
| PLUG | PLUG PWR INC | 40,748 | $110K | 0.0% | $2.71 | $4.99 | -45.7% | COM NEW | 72919P202 |
| SOUN | SOUNDHOUND AI INC | 16,755 | $108K | 0.0% | $6.47 | $7.74 | -16.4% | CLASS A COM | 836100107 |
| LYG | LLOYDS BANKING GROUP PLC | 17,949 | $105K | 0.0% | $5.83 | $2.76 | +110.9% | SPONSORED ADR | 539439109 |
| BITU | PROSHARES TR | 10,000 | $81,200 | 0.0% | $8.12 | $12.77 | -36.4% | ULTRA BITCON ETF | 74349Y704 |
| — | PUTNAM PREMIER INCOME TR | 22,436 | $78,301 | 0.0% | $3.49 | $3.48 | — | SH BEN INT | 746853100 |
| MBOT | MICROBOT MED INC | 36,600 | $71,370 | 0.0% | $1.95 | $2.25 | -13.5% | COM NEW | 59503A204 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $44,300 | 0.0% | $4.43 | $1.12 | +296.3% | COM | 87261Y106 |
| MAIA | MAIA BIOTECHNOLOGY INC | 21,750 | $31,320 | 0.0% | $1.44 | $1.33 | +8.4% | COM | 552641102 |
| RR | RICHTECH ROBOTICS INC | 13,500 | $28,485 | 0.0% | $2.11 | $2.43 | -13.1% | CL B | 765504105 |
| KSCP | KNIGHTSCOPE INC | 11,400 | $24,054 | 0.0% | $2.11 | $2.83 | -25.5% | CL A NEW | 49907V201 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,500 | $13,755 | 0.0% | $1.31 | $0.73 | +78.3% | COM | 53566P109 |
| VANI | VIVANI MEDICAL INC | 10,000 | $12,400 | 0.0% | $1.24 | $1.25 | -0.8% | COMMON STOCK | 92854B109 |
| HUMA | HUMACYTE INC | 14,444 | $11,272 | 0.0% | $0.78 | $1.83 | -57.4% | COM | 44486Q103 |