CIK: 0002011314 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 235,082 | $117 | 15.1% | $420.26 | +2.9% | COM | 594918104 |
| TSLA | TESLA INC COM | 215,251 | $68 | 8.8% | $298.66 | +0.9% | COM | 88160R101 |
| AAPL | APPLE INC COM | 303,101 | $62 | 8.0% | $195.65 | +2.9% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 268,139 | $59 | 7.6% | $145.83 | +35.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 80,256 | $46 | 5.9% | $233.78 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 62,634 | $39 | 5.0% | $426.58 | — | ETF | 78462F103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 627,898 | $36 | 4.7% | $47.19 | — | ETF | 46138J619 |
| GOOG | ALPHABET INC CAP STK CL C | 143,084 | $25 | 3.3% | $136.44 | +20.8% | Cl C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 97,238 | $20 | 2.6% | $149.87 | — | ETF | 921908844 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 31,251 | $17 | 2.2% | $0.44 | — | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 15,613 | $12 | 1.5% | $372.75 | +65.4% | Cl A | 30303M102 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 34,918 | $11 | 1.4% | $213.93 | — | ETF | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,312 | $10 | 1.3% | $55.91 | — | ETF | 46137V357 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,738 | $9 | 1.1% | $139.32 | +17.2% | Cl A | 02079K305 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 33,059 | $8 | 1.1% | $213.27 | — | ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $7 | 0.9% | $560868.44 | +35.8% | Cl A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,866 | $7 | 0.9% | $369.28 | +37.5% | Cl B | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 14,690 | $6 | 0.8% | $341.45 | — | ETF | 78467X109 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 74,684 | $6 | 0.8% | $63.34 | — | ETF | 921937827 |
| NVDA | NVIDIA CORPORATION COM | 34,364 | $5 | 0.7% | $107.29 | +17.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 39,258 | $5 | 0.7% | $45.37 | +158.5% | Cl A | 69608A108 |
| YSEP | FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 207,948 | $5 | 0.7% | $19.16 | — | ETF | 33740U828 |
| CRM | SALESFORCE INC COM | 18,107 | $5 | 0.6% | $236.12 | +12.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 4,752 | $5 | 0.6% | $799.35 | +23.9% | COM | 22160K105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 88,619 | $5 | 0.6% | $28.55 | — | ETF | 33740F763 |
| WMT | WALMART INC COM | 43,865 | $4 | 0.6% | $63.77 | +48.6% | COM | 931142103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 67,778 | $4 | 0.5% | $51.69 | — | ETF | 464288810 |
| IEMG | ISHARES INC CORE MSCI EMKT | 69,469 | $4 | 0.5% | $43.87 | — | ETF | 46434G103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,442 | $4 | 0.5% | $1.19 | — | COM | 949746804 |
| LLY | ELI LILLY & CO COM | 5,031 | $4 | 0.5% | $625.37 | +23.7% | COM | 532457108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 94,380 | $4 | 0.5% | $31.29 | — | ETF | 33740U844 |
| JPM | JPMORGAN CHASE & CO. COM | 13,052 | $4 | 0.5% | $173.34 | +45.8% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 40,976 | $4 | 0.5% | $88.36 | — | ETF | 922908553 |
| ORCL | ORACLE CORP COM | 16,429 | $4 | 0.5% | $106.71 | +50.7% | COM | 68389X105 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 320,013 | $4 | 0.5% | $10.33 | — | COM | 67066Y105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 56,142 | $4 | 0.5% | $36.40 | — | ETF | 464285204 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 308,249 | $3 | 0.4% | $10.72 | — | COM | 67066V101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 69,876 | $3 | 0.4% | $39.31 | — | ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 24,675 | $3 | 0.4% | $126.88 | — | ETF | 81369Y209 |
| AVGO | BROADCOM INC COM | 11,964 | $3 | 0.4% | $189.24 | +14.1% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 17,194 | $3 | 0.4% | $116.56 | — | ETF | 922908744 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 206,607 | $3 | 0.4% | $13.27 | -1.7% | COM | 69121K104 |
| V | VISA INC COM CL A | 8,199 | $3 | 0.4% | $258.78 | +34.1% | Cl A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,036 | $3 | 0.4% | $360.05 | +58.8% | COM | 38141G104 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 55,624 | $3 | 0.3% | $41.29 | — | ETF | 46138E362 |
| GJAN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 61,615 | $2 | 0.3% | $29.92 | — | ETF | 33740F516 |
| SOFI | SOFI TECHNOLOGIES INC COM | 134,600 | $2 | 0.3% | $8.50 | +55.2% | COM | 83406F102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 28,556 | $2 | 0.3% | $40.42 | — | ETF | 46432F842 |
| FJUN | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,186 | $2 | 0.3% | $0.05 | — | ETF | 33740F722 |
| BAC | BANK AMERICA CORP COM | 49,887 | $2 | 0.3% | $28.41 | +45.9% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 28,244 | $2 | 0.3% | $62.23 | — | ETF | 81369Y886 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 30,317 | $2 | 0.3% | $30.35 | — | ETF | 46434G822 |
| MA | MASTERCARD INCORPORATED CL A | 3,943 | $2 | 0.3% | $470.66 | +17.2% | Cl A | 57636Q104 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 23,346 | $2 | 0.3% | $16.78 | — | ETF | 97717X669 |
| ESS | ESSEX PPTY TR INC COM | 6,868 | $2 | 0.3% | $203.15 | +34.4% | COM | 297178105 |
| QCOM | QUALCOMM INC COM | 11,692 | $2 | 0.2% | $124.13 | +16.8% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 33,933 | $2 | 0.2% | $7.82 | — | ETF | 81369Y605 |
| — | BLACKROCK MUN INCOME QUALITY COM | 164,844 | $2 | 0.2% | $10.26 | — | COM | 092479104 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 2,587 | $2 | 0.2% | $464.77 | — | ETF | 92204A702 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7,304 | $2 | 0.2% | $212.77 | +6.2% | Cl A | 78410G104 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,736 | $2 | 0.2% | $465.65 | — | ETF | 464287200 |
| NFLX | NETFLIX INC COM | 1,260 | $2 | 0.2% | $83.76 | +35.0% | COM | 64110L106 |
| C | CITIGROUP INC COM NEW | 19,701 | $2 | 0.2% | $49.69 | +43.3% | COM | 172967424 |
| DIS | DISNEY WALT CO COM | 13,161 | $2 | 0.2% | $86.42 | +19.0% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 2,844 | $2 | 0.2% | $158.23 | — | ETF | 78467Y107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 59,743 | $2 | 0.2% | $0.02 | — | ETF | 33740F573 |
| SHV | ISHARES TR SHORT TREAS BD | 13,572 | $1 | 0.2% | $110.13 | — | ETF | 464288679 |
| RECS | COLUMBIA ETF TR I RESH ENHNC COR | 40,568 | $1 | 0.2% | $0.58 | — | ETF | 19761L706 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,998 | $1 | 0.2% | $120.75 | -9.8% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON COM | 8,522 | $1 | 0.2% | $146.54 | +2.9% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 15,401 | $1 | 0.2% | $95.64 | -19.1% | COM | 58933Y105 |
| BLK | BLACKROCK INC COM | 1,138 | $1 | 0.2% | $976.89 | -4.5% | COM | 09290D101 |
| BX | BLACKSTONE INC COM | 7,899 | $1 | 0.2% | $120.27 | +12.3% | COM | 09260D107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 31,290 | $1 | 0.2% | $11.73 | — | ETF | 33740F433 |
| DIVD | EA SERIES TRUST ALTRIUS GBL DIV | 31,527 | $1 | 0.1% | $1.55 | — | ETF | 02072L656 |
| GLD | SPDR GOLD TR GOLD SHS | 3,676 | $1 | 0.1% | $168.22 | — | ETF | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,342 | $1 | 0.1% | $31.00 | +34.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 15,628 | $1 | 0.1% | $58.33 | +16.7% | COM | 65339F101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 56,842 | $1 | 0.1% | $18.22 | -2.7% | COM | 61774A103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,561 | $1 | 0.1% | $501.22 | -16.8% | COM | 883556102 |
| — | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | 49,857 | $1 | 0.1% | $16.71 | — | ETF | 09260K101 |
| ETN | EATON CORP PLC SHS | 2,870 | $1 | 0.1% | $320.47 | -4.3% | ADR | G29183103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,255 | $1 | 0.1% | $496.82 | -24.5% | COM | 91324P102 |
| RSPH | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 34,471 | $1 | 0.1% | $0.03 | — | ETF | 46137V332 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 13,111 | $1 | 0.1% | $13.32 | — | ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,937 | $1 | 0.1% | $268.24 | +61.6% | Cl A | 22788C105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,294 | $1 | 0.1% | $242.05 | — | ETF | 464287614 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 27,514 | $1 | 0.1% | $0.04 | — | ETF | 33741X102 |
| HD | HOME DEPOT INC COM | 2,504 | $1 | 0.1% | $348.33 | +2.2% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 14,655 | $1 | 0.1% | $0.04 | — | ETF | 46438F101 |
| CMF | ISHARES TR CALIF MUN BD ETF | 16,003 | $1 | 0.1% | $57.94 | — | ETF | 464288356 |
| XOM | EXXON MOBIL CORP COM | 8,184 | $1 | 0.1% | $99.07 | +5.5% | COM | 30231G102 |
| MS | MORGAN STANLEY COM NEW | 6,104 | $1 | 0.1% | $77.57 | +55.9% | COM | 617446448 |
| O | REALTY INCOME CORP COM | 14,864 | $1 | 0.1% | $49.60 | +9.8% | COM | 756109104 |
| KO | COCA COLA CO COM | 12,041 | $1 | 0.1% | $53.26 | +31.0% | COM | 191216100 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,000 | $1 | 0.1% | $92.16 | — | ETF | 46137V100 |
| IBB | ISHARES TR ISHARES BIOTECH | 6,569 | $1 | 0.1% | $131.04 | — | ETF | 464287556 |
| LMT | LOCKHEED MARTIN CORP COM | 1,778 | $1 | 0.1% | $427.49 | +7.4% | COM | 539830109 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 40,725 | $1 | 0.1% | $0.27 | — | ETF | 19761L607 |
| ITA | ISHARES TR US AER DEF ETF | 4,015 | $1 | 0.1% | $98.02 | — | ETF | 464288760 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 8,877 | $1 | 0.1% | $84.56 | — | ETF | 78464A870 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,313 | $1 | 0.1% | $0.04 | — | ETF | 33740F599 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,469 | $1 | 0.1% | $193.75 | +31.0% | COM | 459200101 |
| IIGD | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | 28,494 | $1 | 0.1% | $24.28 | — | ETF | 46139W502 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 22,088 | $1 | 0.1% | $22.31 | +25.9% | COM | 09261X102 |
| AXP | AMERICAN EXPRESS CO COM | 2,068 | $1 | 0.1% | $158.43 | +76.3% | COM | 025816109 |
| MELI | MERCADOLIBRE INC COM | 247 | $1 | 0.1% | $1625.02 | +43.7% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW COM | 4,479 | $1 | 0.1% | $141.01 | -2.8% | COM | 166764100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,000 | $1 | 0.1% | $41.62 | — | ETF | 33740U208 |
| PANW | PALO ALTO NETWORKS INC COM | 3,021 | $1 | 0.1% | $163.98 | +13.2% | COM | 697435105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 770 | $1 | 0.1% | $174.56 | — | COM | N07059210 |
| BA | BOEING CO COM | 2,935 | $1 | 0.1% | $200.28 | -5.7% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 8,106 | $1 | 0.1% | $62.89 | +8.6% | COM | 70450Y103 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 10,832 | $1 | 0.1% | $37.18 | +38.1% | COM | 293712105 |
| TGT | TARGET CORP COM | 6,044 | $1 | 0.1% | $131.02 | -28.8% | COM | 87612E106 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,380 | $1 | 0.1% | $32.88 | — | ETF | 33740F474 |
| IJH | ISHARES TR CORE S&P MCP ETF | 9,455 | $1 | 0.1% | $68.13 | — | ETF | 464287507 |
| — | ABRDN INCOME CREDIT STRATEGI COM | 97,219 | $1 | 0.1% | $0.01 | — | COM | 003057106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,378 | $1 | 0.1% | $52.04 | — | ETF | 922042874 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,941 | $1 | 0.1% | $102.81 | — | ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 11,155 | $1 | 0.1% | $51.05 | — | ETF | 922907746 |
| MCD | MCDONALDS CORP COM | 1,872 | $1 | 0.1% | $277.55 | +9.4% | COM | 580135101 |
| PFE | PFIZER INC COM | 21,693 | $1 | 0.1% | $25.35 | -11.9% | COM | 717081103 |
| ADBE | ADOBE INC COM | 1,327 | $1 | 0.1% | $526.61 | -26.8% | COM | 00724F101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | 50,726 | $1 | 0.1% | $9.91 | — | COM | 67079X102 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 20,000 | $1 | 0.1% | $0.03 | — | ETF | 25459W458 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 4,045 | $0 | 0.1% | $64.69 | +54.6% | Cl A | 82509L107 |
| KKR | KKR & CO INC COM | 3,500 | $0 | 0.1% | $116.65 | 0.0% | COM | 48251W104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,131 | $0 | 0.1% | $33.90 | — | ETF | 464287655 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,389 | $0 | 0.1% | $164.42 | — | ETF | 922908652 |
| RTX | RTX CORPORATION COM | 3,052 | $0 | 0.1% | $78.88 | +67.0% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC COM | 834 | $0 | 0.1% | $388.21 | +27.9% | COM | 78409V104 |
| ABT | ABBOTT LABS COM | 3,198 | $0 | 0.1% | $111.74 | +16.9% | COM | 002824100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,000 | $0 | 0.1% | $0.05 | — | ETF | 33740U307 |
| MCK | MCKESSON CORP COM | 580 | $0 | 0.1% | $703.74 | 0.0% | COM | 58155Q103 |
| PLD | PROLOGIS INC. COM | 3,903 | $0 | 0.1% | $109.97 | -7.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,770 | $0 | 0.1% | $188.20 | +11.8% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC COM | 1,000 | $0 | 0.1% | $394.28 | +0.6% | COM | 036752103 |
| MRNA | MODERNA INC COM | 13,274 | $0 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,294 | $0 | 0.0% | $0.11 | — | ETF | 464287242 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,000 | $0 | 0.0% | $273.74 | — | ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO COM | 2,203 | $0 | 0.0% | $158.27 | +1.6% | COM | 742718109 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 1,233 | $0 | 0.0% | $0.21 | — | ETF | 92189F676 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,429 | $0 | 0.0% | $192.25 | — | ETF | 464287523 |
| KLAC | KLA CORP COM NEW | 380 | $0 | 0.0% | $510.90 | +46.5% | COM | 482480100 |
| IGM | ISHARES TR EXPND TEC SC ETF | 3,000 | $0 | 0.0% | $74.77 | — | ETF | 464287549 |
| NKE | NIKE INC CL B | 4,748 | $0 | 0.0% | $97.12 | -39.2% | Cl B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,500 | $0 | 0.0% | $155.87 | +41.2% | COM | M22465104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,150 | $0 | 0.0% | $0.23 | — | ETF | 922908538 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,273 | $0 | 0.0% | $0.10 | — | ETF | 464287226 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,244 | $0 | 0.0% | $0.06 | — | ETF | 46641Q217 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 3,748 | $0 | 0.0% | $0.09 | — | ETF | 464287325 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,248 | $0 | 0.0% | $24.21 | — | ETF | 33740F482 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 4,339 | $0 | 0.0% | $0.07 | — | ETF | 921937835 |
| BK | BANK NEW YORK MELLON CORP COM | 3,482 | $0 | 0.0% | $65.39 | +28.4% | COM | 064058100 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 28,862 | $0 | 0.0% | $11.13 | — | COM | 09254L107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,684 | $0 | 0.0% | $48.22 | — | ETF | 46434V621 |
| INFL | LISTED FDS TR HORIZON KINETICS | 7,074 | $0 | 0.0% | $0.04 | — | ETF | 53656F623 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,700 | $0 | 0.0% | $79.05 | +28.0% | COM | 101137107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,940 | $0 | 0.0% | $40.21 | — | ETF | 464287234 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 4,000 | $0 | 0.0% | $0.07 | — | ETF | 46138E628 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 4,766 | $0 | 0.0% | $47.81 | — | ETF | 78463X202 |
| ETHA | ISHARES ETHEREUM TR SHS | 14,320 | $0 | 0.0% | $0.02 | — | ETF | 46438R105 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,000 | $0 | 0.0% | $124.97 | — | ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,000 | $0 | 0.0% | $89.30 | +2.1% | COM | 67103H107 |
| ODD | ODDITY TECH LTD SHS CL A | 3,571 | $0 | 0.0% | $60.97 | 0.0% | Cl A | M7518J104 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,090 | $0 | 0.0% | $44.24 | -14.8% | Cl B | 35671D857 |
| NOW | SERVICENOW INC COM | 255 | $0 | 0.0% | $144.86 | +30.2% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,139 | $0 | 0.0% | $0.17 | — | ADR | 874039100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,020 | $0 | 0.0% | $0.09 | — | ETF | 81369Y506 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,888 | $0 | 0.0% | $105.23 | — | ETF | 464287150 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 36,627 | $0 | 0.0% | $6.24 | 0.0% | COM | 42806J700 |
| STT | STATE STR CORP COM | 2,330 | $0 | 0.0% | $78.76 | +15.0% | COM | 857477103 |
| GE | GE AEROSPACE COM NEW | 945 | $0 | 0.0% | $195.73 | +11.7% | COM | 369604301 |
| COP | CONOCOPHILLIPS COM | 2,646 | $0 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| RSPG | INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 3,066 | $0 | 0.0% | $0.07 | — | ETF | 46137V365 |
| ON | ON SEMICONDUCTOR CORP COM | 4,190 | $0 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| GSK | GSK PLC SPONSORED ADR | 5,715 | $0 | 0.0% | $0.04 | — | ADR | 37733W204 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,957 | $0 | 0.0% | $106.59 | — | ETF | 464287804 |
| WFC | WELLS FARGO CO NEW COM | 2,667 | $0 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| GM | GENERAL MTRS CO COM | 4,286 | $0 | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 793 | $0 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| PSX | PHILLIPS 66 COM | 1,737 | $0 | 0.0% | $111.04 | -1.4% | COM | 718546104 |
| STWD | STARWOOD PPTY TR INC COM | 9,999 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |