Location: San Diego, CA
CIK: 0002021208 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 236,682 | $218M | 22.4% | $702.49 | +49.1% | ELI LILLY & CO | 532457108 |
| AAPL | APPLE INC | 189,780 | $48.16M | 5.0% | $182.83 | +43.8% | APPLE INC | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 613,020 | $39.28M | 4.0% | $48.70 | — | VANGUARD TAX-MANAGED FDS | 921943858 |
| IVV | ISHARES TR | 45,597 | $29.78M | 3.1% | $513.79 | — | ISHARES TR | 464287200 |
| PEP | PEPSICO INC | 131,572 | $20.43M | 2.1% | $156.71 | -1.3% | PEPSICO INC | 713448108 |
| DOL | WISDOMTREE TR | 269,551 | $18.33M | 1.9% | $53.60 | — | WISDOMTREE TR | 97717W794 |
| NVDA | NVIDIA CORPORATION | 93,258 | $16.26M | 1.7% | $104.61 | +78.4% | NVIDIA CORPORATION | 67066G104 |
| IEMG | ISHARES INC | 233,107 | $16.26M | 1.7% | $51.16 | — | ISHARES INC | 46434G103 |
| TIP | ISHARES TR | 137,511 | $15.18M | 1.6% | $110.26 | — | ISHARES TR | 464287176 |
| ISHG | ISHARES TR | 200,527 | $14.88M | 1.5% | $75.16 | — | ISHARES TR | 464288125 |
| AMZN | AMAZON COM INC | 69,855 | $14.55M | 1.5% | $171.54 | +32.2% | AMAZON COM INC | 023135106 |
| RVTY | REVVITY INC | 162,671 | $14.25M | 1.5% | $105.89 | -1.0% | REVVITY INC | 714046109 |
| SPMD | SPDR SERIES TRUST | 237,889 | $14.09M | 1.5% | $51.83 | — | SPDR SERIES TRUST | 78464A847 |
| MGK | VANGUARD WORLD FD | 36,621 | $13.46M | 1.4% | $302.23 | — | VANGUARD WORLD FD | 921910816 |
| IEI | ISHARES TR | 111,559 | $13.23M | 1.4% | $118.12 | — | ISHARES TR | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 289,571 | $13.22M | 1.4% | $34.89 | — | SPDR INDEX SHS FDS | 78463X889 |
| TLH | ISHARES TR | 126,045 | $12.7M | 1.3% | $100.72 | — | ISHARES TR | 464288653 |
| SPEM | SPDR INDEX SHS FDS | 248,602 | $11.66M | 1.2% | $38.30 | — | SPDR INDEX SHS FDS | 78463X509 |
| VTI | VANGUARD INDEX FDS | 35,647 | $11.44M | 1.2% | $253.00 | — | VANGUARD INDEX FDS | 922908769 |
| MBB | ISHARES TR | 97,714 | $9.278M | 1.0% | $94.95 | — | ISHARES TR | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,959 | $9.024M | 0.9% | $176.15 | — | VANGUARD SPECIALIZED FUNDS | 921908844 |
| SHYG | ISHARES TR | 207,426 | $8.776M | 0.9% | $42.67 | — | ISHARES TR | 46434V407 |
| DGS | WISDOMTREE TR | 144,086 | $8.66M | 0.9% | $51.04 | — | WISDOMTREE TR | 97717W281 |
| MSFT | MICROSOFT CORP | 23,115 | $8.557M | 0.9% | $403.31 | +7.8% | MICROSOFT CORP | 594918104 |
| PAVE | GLOBAL X FDS | 156,752 | $7.965M | 0.8% | $40.22 | — | GLOBAL X FDS | 37954Y673 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,358 | $7.839M | 0.8% | $393.34 | +25.5% | BERKSHIRE HATHAWAY INC DEL | 084670702 |
| SHY | ISHARES TR | 93,900 | $7.753M | 0.8% | $82.32 | — | ISHARES TR | 464287457 |
| TSLA | TESLA INC | 20,036 | $7.448M | 0.8% | $417.58 | +2.0% | TESLA INC | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 48,650 | $7.205M | 0.7% | $116.31 | — | VANGUARD WHITEHALL FDS | 921946406 |
| VO | VANGUARD INDEX FDS | 23,705 | $6.808M | 0.7% | $242.23 | — | VANGUARD INDEX FDS | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 61,549 | $6.799M | 0.7% | $94.25 | — | AMERICAN CENTY ETF TR | 025072877 |
| SPIB | SPDR SERIES TRUST | 201,916 | $6.772M | 0.7% | $33.54 | — | SPDR SERIES TRUST | 78464A375 |
| AVES | AMERICAN CENTY ETF TR | 108,720 | $6.521M | 0.7% | $50.96 | — | AMERICAN CENTY ETF TR | 025072372 |
| BNL | BROADSTONE NET LEASE INC | 356,708 | $6.517M | 0.7% | $14.80 | — | BROADSTONE NET LEASE INC | 11135E203 |
| DEM | WISDOMTREE TR | 127,333 | $6.327M | 0.7% | $41.77 | — | WISDOMTREE TR | 97717W315 |
| VV | VANGUARD INDEX FDS | 20,888 | $6.242M | 0.6% | $234.49 | — | VANGUARD INDEX FDS | 922908637 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,568 | $6.156M | 0.6% | $73.69 | — | FIRST TR EXCHANGE TRADED FD | 33738R704 |
| DGRO | ISHARES TR | 81,896 | $5.747M | 0.6% | $56.56 | — | ISHARES TR | 46434V621 |
| DES | WISDOMTREE TR | 159,821 | $5.744M | 0.6% | $31.05 | — | WISDOMTREE TR | 97717W604 |
| VTEB | VANGUARD MUN BD FDS | 108,408 | $5.408M | 0.6% | $50.02 | — | VANGUARD MUN BD FDS | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,873 | $5.364M | 0.6% | $144.41 | — | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 |
| EFA | ISHARES TR | 55,099 | $5.352M | 0.6% | $88.43 | — | ISHARES TR | 464287465 |
| SUB | ISHARES TR | 49,032 | $5.222M | 0.5% | $105.85 | — | ISHARES TR | 464288158 |
| SCZ | ISHARES TR | 66,479 | $5.213M | 0.5% | $62.81 | — | ISHARES TR | 464288273 |
| GOOGL | ALPHABET INC | 17,912 | $5.151M | 0.5% | $141.98 | +127.7% | ALPHABET INC | 02079K305 |
| MLPA | GLOBAL X FDS | 94,920 | $5.113M | 0.5% | $47.18 | — | GLOBAL X FDS | 37954Y343 |
| META | META PLATFORMS INC | 8,861 | $5.07M | 0.5% | $482.69 | +35.8% | META PLATFORMS INC | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 62,578 | $5.044M | 0.5% | $69.37 | — | AMERICAN CENTY ETF TR | 025072349 |
| MUB | ISHARES TR | 47,191 | $5.009M | 0.5% | $106.44 | — | ISHARES TR | 464288414 |
| REGL | PROSHARES TR | 56,488 | $4.881M | 0.5% | $76.97 | — | PROSHARES TR | 74347B680 |
| GOOG | ALPHABET INC | 16,554 | $4.749M | 0.5% | $147.34 | +119.7% | ALPHABET INC | 02079K107 |
| IDEV | ISHARES TR | 55,426 | $4.632M | 0.5% | $64.99 | — | ISHARES TR | 46435G326 |
| AVDV | AMERICAN CENTY ETF TR | 46,002 | $4.594M | 0.5% | $75.40 | — | AMERICAN CENTY ETF TR | 025072802 |
| VFH | VANGUARD WORLD FD | 37,935 | $4.583M | 0.5% | $119.32 | — | VANGUARD WORLD FD | 92204A405 |
| DON | WISDOMTREE TR | 85,960 | $4.516M | 0.5% | $46.43 | — | WISDOMTREE TR | 97717W505 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,539 | $4.505M | 0.5% | $308.70 | +39.7% | CROWDSTRIKE HLDGS INC | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.4% | $593888.44 | +24.7% | BERKSHIRE HATHAWAY INC DEL | 084670108 |
| DFAS | DIMENSIONAL ETF TRUST | 56,436 | $4.014M | 0.4% | $59.18 | — | DIMENSIONAL ETF TRUST | 25434V500 |
| SCHE | SCHWAB STRATEGIC TR | 116,984 | $3.855M | 0.4% | $25.13 | — | SCHWAB STRATEGIC TR | 808524706 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,319 | $3.459M | 0.4% | $526.11 | — | STATE STR SPDR S&P 500 ETF T | 78462F103 |
| IDV | ISHARES TR | 80,828 | $3.44M | 0.4% | $30.90 | — | ISHARES TR | 464288448 |
| QQQ | INVESCO QQQ TR | 5,936 | $3.426M | 0.4% | $447.30 | — | INVESCO QQQ TR | 46090E103 |
| VOE | VANGUARD INDEX FDS | 17,157 | $3.162M | 0.3% | $150.95 | — | VANGUARD INDEX FDS | 922908512 |
| VNQ | VANGUARD INDEX FDS | 34,949 | $3.1M | 0.3% | $81.81 | — | VANGUARD INDEX FDS | 922908553 |
| NYF | ISHARES TR | 57,745 | $3.067M | 0.3% | $53.22 | — | ISHARES TR | 464288323 |
| AMLP | ALPS ETF TR | 52,482 | $2.763M | 0.3% | $46.48 | — | ALPS ETF TR | 00162Q452 |
| AVDE | AMERICAN CENTY ETF TR | 31,627 | $2.683M | 0.3% | $62.20 | — | AMERICAN CENTY ETF TR | 025072703 |
| EWX | SPDR INDEX SHS FDS | 40,367 | $2.669M | 0.3% | $59.11 | — | SPDR INDEX SHS FDS | 78463X756 |
| ESGU | ISHARES TR | 18,500 | $2.616M | 0.3% | $112.12 | — | ISHARES TR | 46435G425 |
| ITOT | ISHARES TR | 17,902 | $2.55M | 0.3% | $112.81 | — | ISHARES TR | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,464 | $2.403M | 0.2% | $43.64 | — | VANGUARD INTL EQUITY INDEX F | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 19,711 | $2.338M | 0.2% | $110.50 | +8.7% | BANK NEW YORK MELLON CORP | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 8,598 | $2.238M | 0.2% | $247.64 | +10.3% | ILLINOIS TOOL WKS INC | 452308109 |
| IWF | ISHARES TR | 5,247 | $2.237M | 0.2% | $348.24 | — | ISHARES TR | 464287614 |
| DVY | ISHARES TR | 14,670 | $2.221M | 0.2% | $118.23 | — | ISHARES TR | 464287168 |
| SPYM | SPDR SERIES TRUST | 28,401 | $2.174M | 0.2% | $62.73 | — | SPDR SERIES TRUST | 78464A854 |
| IEFA | ISHARES TR | 23,998 | $2.173M | 0.2% | $72.27 | — | ISHARES TR | 46432F842 |
| GLD | SPDR GOLD TR | 4,918 | $2.116M | 0.2% | $239.26 | — | SPDR GOLD TR | 78463V107 |
| DGRW | WISDOMTREE TR | 23,774 | $2.088M | 0.2% | $79.52 | — | WISDOMTREE TR | 97717X669 |
| DFAT | DIMENSIONAL ETF TRUST | 32,591 | $2.035M | 0.2% | $51.56 | — | DIMENSIONAL ETF TRUST | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,506 | $2.028M | 0.2% | $78.83 | — | VANGUARD SCOTTSDALE FDS | 92206C870 |
| COST | COSTCO WHOLESALE CORPORATION | 2,020 | $2.013M | 0.2% | $733.35 | +31.4% | COSTCO WHOLESALE CORPORATION | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,112 | $1.983M | 0.2% | $152.50 | +49.4% | JOHNSON & JOHNSON | 478160104 |
| MOAT | VANECK ETF TRUST | 19,535 | $1.889M | 0.2% | $85.54 | — | VANECK ETF TRUST | 92189F643 |
| SCHH | SCHWAB STRATEGIC TR | 87,049 | $1.871M | 0.2% | $19.29 | — | SCHWAB STRATEGIC TR | 808524847 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,547 | $1.799M | 0.2% | $30.14 | — | ENTERPRISE PRODS PARTNERS L | 293792107 |
| MRK | MERCK & CO INC | 14,666 | $1.764M | 0.2% | $114.96 | -0.6% | MERCK & CO INC | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 18,150 | $1.686M | 0.2% | $56.24 | +55.0% | NEXTERA ENERGY INC | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,807 | $1.65M | 0.2% | $178.12 | +59.4% | INTERNATIONAL BUSINESS MACHS | 459200101 |
| STAG | STAG INDUSTRIAL INC | 45,509 | $1.641M | 0.2% | $35.94 | — | STAG INDUSTRIAL INC | 85254J102 |
| VOO | VANGUARD INDEX FDS | 2,734 | $1.634M | 0.2% | $475.53 | — | VANGUARD INDEX FDS | 922908363 |
| VB | VANGUARD INDEX FDS | 5,924 | $1.552M | 0.2% | $217.59 | — | VANGUARD INDEX FDS | 922908751 |
| SPG | SIMON PPTY GROUP INC NEW | 8,277 | $1.544M | 0.2% | $172.47 | +6.7% | SIMON PPTY GROUP INC NEW | 828806109 |
| TM | TOYOTA MOTOR CORP | 7,430 | $1.531M | 0.2% | $242.97 | — | TOYOTA MOTOR CORP | 892331307 |
| TXN | TEXAS INSTRS INC | 7,570 | $1.47M | 0.2% | $160.53 | +28.5% | TEXAS INSTRS INC | 882508104 |
| DLN | WISDOMTREE TR | 16,223 | $1.449M | 0.1% | $69.73 | — | WISDOMTREE TR | 97717W307 |
| SPSB | SPDR SERIES TRUST | 47,290 | $1.422M | 0.1% | $30.17 | — | SPDR SERIES TRUST | 78464A474 |
| AMD | ADVANCED MICRO DEVICES INC | 6,866 | $1.397M | 0.1% | $178.27 | +24.4% | ADVANCED MICRO DEVICES INC | 007903107 |
| ET | ENERGY TRANSFER L P | 72,085 | $1.391M | 0.1% | $16.38 | — | ENERGY TRANSFER L P | 29273V100 |
| IAU | ISHARES GOLD TR | 15,492 | $1.366M | 0.1% | $44.30 | — | ISHARES GOLD TR | 464285204 |
| AFL | AFLAC INC | 11,917 | $1.307M | 0.1% | $79.55 | +39.8% | AFLAC INC | 001055102 |
| AVGO | BROADCOM INC | 4,214 | $1.304M | 0.1% | $213.08 | +56.8% | BROADCOM INC | 11135F101 |
| IYF | ISHARES TR | 10,984 | $1.292M | 0.1% | $119.17 | — | ISHARES TR | 464287788 |
| O | REALTY INCOME CORP | 21,025 | $1.286M | 0.1% | $53.24 | +7.6% | REALTY INCOME CORP | 756109104 |
| VXF | VANGUARD INDEX FDS | 6,246 | $1.285M | 0.1% | $167.90 | — | VANGUARD INDEX FDS | 922908652 |
| EQR | EQUITY RESIDENTIAL | 21,335 | $1.262M | 0.1% | $65.39 | -5.1% | EQUITY RESIDENTIAL | 29476L107 |
| IFRA | ISHARES TR | 21,559 | $1.233M | 0.1% | $48.34 | — | ISHARES TR | 46435U713 |
| MO | ALTRIA GROUP INC | 18,038 | $1.19M | 0.1% | $54.19 | +16.3% | ALTRIA GROUP INC | 02209S103 |
| MA | MASTERCARD INCORPORATED | 2,356 | $1.177M | 0.1% | $452.59 | +19.1% | MASTERCARD INCORPORATED | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,974 | $1.169M | 0.1% | $204.34 | +52.4% | JPMORGAN CHASE & CO | 46625H100 |
| ESGD | ISHARES TR | 11,767 | $1.125M | 0.1% | $77.33 | — | ISHARES TR | 46435G516 |
| NFLX | NETFLIX INC. | 11,466 | $1.102M | 0.1% | $97.72 | -14.2% | NETFLIX INC. | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 35,187 | $1.089M | 0.1% | $42.79 | — | SCHWAB STRATEGIC TR | 808524508 |
| CSX | CSX CORP | 26,274 | $1.079M | 0.1% | $35.47 | +8.6% | CSX CORP | 126408103 |
| SHYD | VANECK ETF TRUST | 46,667 | $1.057M | 0.1% | $22.25 | — | VANECK ETF TRUST | 92189F387 |
| SHLD | GLOBAL X FDS | 14,845 | $1.052M | 0.1% | $44.25 | — | GLOBAL X FDS | 37960A529 |
| ESML | ISHARES TR | 21,962 | $1.033M | 0.1% | $38.04 | — | ISHARES TR | 46435U663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,019 | $1.027M | 0.1% | $77.72 | +98.4% | PALANTIR TECHNOLOGIES INC | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,279 | $1.013M | 0.1% | $165.12 | — | INVESCO EXCHANGE TRADED FD T | 46137V357 |
| MPLX | MPLX LP | 17,616 | $1.005M | 0.1% | $46.63 | — | MPLX LP | 55336V100 |
| STIP | ISHARES TR | 9,699 | $1.003M | 0.1% | $101.71 | — | ISHARES TR | 46429B747 |
| RTX | RTX CORPORATION | 5,101 | $984K | 0.1% | $92.53 | +112.5% | RTX CORPORATION | 75513E101 |
| HD | HOME DEPOT INC | 2,891 | $951K | 0.1% | $349.47 | +7.9% | HOME DEPOT INC | 437076102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,698 | $944K | 0.1% | $99.08 | — | INVESCO EXCHANGE TRADED FD T | 46137V100 |
| SCHF | SCHWAB STRATEGIC TR | 37,307 | $923K | 0.1% | $27.21 | — | SCHWAB STRATEGIC TR | 808524805 |
| NUEM | NUSHARES ETF TR | 25,000 | $918K | 0.1% | $27.05 | — | NUSHARES ETF TR | 67092P888 |
| DVYE | ISHARES INC | 26,624 | $915K | 0.1% | $27.18 | — | ISHARES INC | 464286319 |
| IWN | ISHARES TR | 4,733 | $897K | 0.1% | $155.65 | — | ISHARES TR | 464287630 |
| XOM | EXXON MOBIL CORP | 5,195 | $881K | 0.1% | $119.76 | +15.8% | EXXON MOBIL CORP | 30231G102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,158 | $851K | 0.1% | $44.23 | — | INVESCO EXCH TRADED FD TR II | 46138E115 |
| SCHX | SCHWAB STRATEGIC TR | 32,251 | $827K | 0.1% | $34.86 | — | SCHWAB STRATEGIC TR | 808524201 |
| IWM | ISHARES TR | 3,220 | $799K | 0.1% | $205.35 | — | ISHARES TR | 464287655 |
| SMDV | PROSHARES TR | 11,608 | $799K | 0.1% | $60.25 | — | PROSHARES TR | 74347B698 |
| SDY | SPDR SERIES TRUST | 5,396 | $787K | 0.1% | $127.07 | — | SPDR SERIES TRUST | 78464A763 |
| CSCO | CISCO SYS INC | 10,046 | $779K | 0.1% | $54.26 | +43.6% | CISCO SYS INC | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,423 | $767K | 0.1% | $193.37 | -6.2% | MARSH & MCLENNAN COS INC | 571748102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,191 | $748K | 0.1% | $56.49 | — | J P MORGAN EXCHANGE TRADED F | 46641Q332 |
| PFE | PFIZER INC | 26,509 | $744K | 0.1% | $24.68 | +6.1% | PFIZER INC | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 9,000 | $738K | 0.1% | $77.68 | — | SELECT SECTOR SPDR TR | 81369Y308 |
| EEM | ISHARES TR | 12,968 | $736K | 0.1% | $40.53 | — | ISHARES TR | 464287234 |
| MCD | MCDONALDS CORP | 2,341 | $728K | 0.1% | $281.30 | +12.8% | MCDONALDS CORP | 580135101 |
| IWD | ISHARES TR | 3,397 | $726K | 0.1% | $174.47 | — | ISHARES TR | 464287598 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,175 | $725K | 0.1% | $529.94 | — | STATE STR SPDR S&P MIDCAP 40 | 78467Y107 |
| NVS | NOVARTIS AG | 4,733 | $723K | 0.1% | $95.18 | — | NOVARTIS AG | 66987V109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,500 | $712K | 0.1% | $259.11 | +44.1% | TEXAS PACIFIC LAND CORPORATI | 88262P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,965 | $705K | 0.1% | $278.76 | +47.2% | ROCKWELL AUTOMATION INC | 773903109 |
| XLF | SELECT SECTOR SPDR TR | 14,256 | $704K | 0.1% | $51.48 | — | SELECT SECTOR SPDR TR | 81369Y605 |
| UNP | UNION PAC CORP | 2,840 | $689K | 0.1% | $235.58 | +3.3% | UNION PAC CORP | 907818108 |
| T | AT&T INC | 23,719 | $688K | 0.1% | $16.26 | +58.4% | AT&T INC | 00206R102 |
| GDX | VANECK ETF TRUST | 7,312 | $671K | 0.1% | $49.35 | — | VANECK ETF TRUST | 92189F106 |
| XLRE | SELECT SECTOR SPDR TR | 16,257 | $664K | 0.1% | $38.93 | — | SELECT SECTOR SPDR TR | 81369Y860 |
| BND | VANGUARD BD INDEX FDS | 8,661 | $638K | 0.1% | $71.36 | — | VANGUARD BD INDEX FDS | 921937835 |
| AIQ | GLOBAL X FDS | 13,660 | $638K | 0.1% | $39.62 | — | GLOBAL X FDS | 37954Y632 |
| IUSV | ISHARES TR | 6,233 | $637K | 0.1% | $94.63 | — | ISHARES TR | 464287663 |
| VYMI | VANGUARD WHITEHALL FDS | 6,628 | $625K | 0.1% | $67.27 | — | VANGUARD WHITEHALL FDS | 921946794 |
| MORT | VANECK ETF TRUST | 57,876 | $594K | 0.1% | $10.62 | — | VANECK ETF TRUST | 92189F452 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,659 | $573K | 0.1% | $19.14 | — | PLAINS ALL AMERN PIPELINE L | 726503105 |
| VUG | VANGUARD INDEX FDS | 1,278 | $558K | 0.1% | $348.19 | — | VANGUARD INDEX FDS | 922908736 |
| SGOL | ETFS GOLD TR | 12,370 | $552K | 0.1% | $23.65 | — | ETFS GOLD TR | 00326A104 |
| CVX | CHEVRON CORPORATION | 2,645 | $547K | 0.1% | $156.02 | +10.2% | CHEVRON CORPORATION | 166764100 |
| BAC | BANK AMERICA CORP | 11,140 | $543K | 0.1% | $33.46 | +60.4% | BANK AMERICA CORP | 060505104 |
| ABBV | ABBVIE INC | 2,476 | $539K | 0.1% | $162.67 | +36.8% | ABBVIE INC | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,098 | $537K | 0.1% | $64.00 | — | FIDELITY WISE ORIGIN BITCOIN | 315948109 |
| VBR | VANGUARD INDEX FDS | 2,404 | $522K | 0.1% | $184.62 | — | VANGUARD INDEX FDS | 922908611 |
| CR | CRANE COMPANY | 2,945 | $504K | 0.1% | $127.05 | +56.0% | CRANE COMPANY | 224408104 |
| LMT | LOCKHEED MARTIN CORP | 827 | $500K | 0.1% | $433.35 | +38.7% | LOCKHEED MARTIN CORP | 539830109 |
| V | VISA INC | 1,621 | $490K | 0.1% | $273.21 | +20.5% | VISA INC | 92826C839 |
| FLOT | ISHARES TR | 9,497 | $484K | 0.0% | $51.00 | — | ISHARES TR | 46429B655 |
| CAT | CATERPILLAR INC | 647 | $458K | 0.0% | $312.11 | +119.3% | CATERPILLAR INC | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 15,576 | $453K | 0.0% | $33.84 | — | SCHWAB STRATEGIC TR | 808524607 |
| AGG | ISHARES TR | 4,552 | $452K | 0.0% | $95.96 | — | ISHARES TR | 464287226 |
| WFC | WELLS FARGO & CO | 5,663 | $451K | 0.0% | $52.38 | +71.9% | WELLS FARGO & CO | 949746101 |
| IJR | ISHARES TR | 3,622 | $450K | 0.0% | $108.67 | — | ISHARES TR | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,652 | $447K | 0.0% | $376.68 | -18.0% | UNITEDHEALTH GROUP INC | 91324P102 |
| KO | COCA COLA CO | 5,867 | $446K | 0.0% | $58.52 | +27.8% | COCA COLA CO | 191216100 |
| PH | PARKER-HANNIFIN CORP | 498 | $446K | 0.0% | $503.06 | +90.4% | PARKER-HANNIFIN CORP | 701094104 |
| AMGN | AMGEN INC | 1,264 | $445K | 0.0% | $287.64 | +21.6% | AMGEN INC | 031162100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,690 | $440K | 0.0% | $41.43 | — | INVESCO EXCH TRADED FD TR II | 46138E149 |
| EPI | WISDOMTREE TR | 10,714 | $437K | 0.0% | $45.04 | — | WISDOMTREE TR | 97717W422 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,523 | $419K | 0.0% | $11.37 | — | INVESCO EXCH TRADED FD TR II | 46138E511 |
| ACN | ACCENTURE PLC IRELAND | 2,088 | $414K | 0.0% | $354.76 | -28.6% | ACCENTURE PLC IRELAND | G1151C101 |
| AMAT | APPLIED MATLS INC | 1,199 | $410K | 0.0% | $157.45 | +107.4% | APPLIED MATLS INC | 038222105 |
| UMI | USCF ETF TR | 6,943 | $407K | 0.0% | $49.08 | — | USCF ETF TR | 90290T882 |
| EEMS | ISHARES INC | 5,808 | $402K | 0.0% | $64.85 | — | ISHARES INC | 464286475 |
| SCHD | SCHWAB STRATEGIC TR | 12,570 | $386K | 0.0% | $50.55 | — | SCHWAB STRATEGIC TR | 808524797 |
| MU | MICRON TECHNOLOGY INC | 1,117 | $377K | 0.0% | $229.35 | +68.8% | MICRON TECHNOLOGY INC | 595112103 |
| EMR | EMERSON ELEC CO | 2,857 | $374K | 0.0% | $100.89 | +47.2% | EMERSON ELEC CO | 291011104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,926 | $367K | 0.0% | $39.57 | — | WESTERN MIDSTREAM PARTNERS L | 958669103 |
| DFEM | DIMENSIONAL ETF TRUST | 10,500 | $363K | 0.0% | $29.68 | — | DIMENSIONAL ETF TRUST | 25434V732 |
| IWS | ISHARES TR | 2,486 | $362K | 0.0% | $122.63 | — | ISHARES TR | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 7,061 | $354K | 0.0% | $39.81 | +10.1% | VERIZON COMMUNICATIONS INC | 92343V104 |
| SHM | SPDR SERIES TRUST | 7,362 | $352K | 0.0% | $47.83 | — | SPDR SERIES TRUST | 78468R739 |
| SPYV | SPDR SERIES TRUST | 6,180 | $350K | 0.0% | $56.58 | — | SPDR SERIES TRUST | 78464A508 |
| NOW | SERVICENOW INC | 3,310 | $346K | 0.0% | $121.19 | 0.0% | SERVICENOW INC | 81762P102 |
| LIN | LINDE PLC | 689 | $341K | 0.0% | $425.71 | +8.1% | LINDE PLC | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 2,126 | $341K | 0.0% | $187.72 | -8.3% | PALO ALTO NETWORKS INC | 697435105 |
| ORCL | ORACLE CORP | 2,285 | $336K | 0.0% | $206.56 | -17.9% | ORACLE CORP | 68389X105 |
| IWP | ISHARES TR | 2,580 | $331K | 0.0% | $112.07 | — | ISHARES TR | 464287481 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,723 | $321K | 0.0% | $17.12 | — | CALAMOS STRATEGIC TOTAL RETU | 128125101 |
| IJH | ISHARES TR | 4,718 | $319K | 0.0% | $58.35 | — | ISHARES TR | 464287507 |
| PG | PROCTER & GAMBLE CO | 2,202 | $318K | 0.0% | $158.21 | -4.1% | PROCTER & GAMBLE CO | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,850 | $317K | 0.0% | $66.42 | — | VANGUARD INTL EQUITY INDEX F | 922042874 |
| AVIV | AMERICAN CENTY ETF TR | 4,229 | $316K | 0.0% | $74.83 | — | AMERICAN CENTY ETF TR | 025072364 |
| KRE | SPDR SERIES TRUST | 4,813 | $314K | 0.0% | $47.75 | — | SPDR SERIES TRUST | 78464A698 |
| REM | ISHARES TR | 14,450 | $310K | 0.0% | $21.67 | — | ISHARES TR | 46435G342 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,379 | $308K | 0.0% | $26.82 | +31.2% | HA SUSTAINABLE INFRA CAP INC | 41068X100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,290 | $307K | 0.0% | $37.20 | 0.0% | CANADIAN NAT RES LTD MED TER | 136385101 |
| BA | BOEING CO | 1,536 | $306K | 0.0% | $205.48 | +16.1% | BOEING CO | 097023105 |
| DIM | WISDOMTREE TR | 3,650 | $302K | 0.0% | $61.02 | — | WISDOMTREE TR | 97717W778 |
| BLK | BLACKROCK INC | 308 | $296K | 0.0% | $989.70 | +10.9% | BLACKROCK INC | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,203 | $296K | 0.0% | $89.76 | +5.8% | OREILLY AUTOMOTIVE INC | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 5,082 | $293K | 0.0% | $68.85 | -15.5% | MONDELEZ INTL INC | 609207105 |
| INTC | INTEL CORP | 6,630 | $293K | 0.0% | $25.03 | +85.5% | INTEL CORP | 458140100 |
| IAGG | ISHARES TR | 5,824 | $291K | 0.0% | $49.76 | — | ISHARES TR | 46435G672 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,209 | $289K | 0.0% | $55.33 | — | J P MORGAN EXCHANGE TRADED F | 46654Q203 |
| ONEY | SPDR SERIES TRUST | 2,399 | $288K | 0.0% | $104.09 | — | SPDR SERIES TRUST | 78468R770 |
| DGRS | WISDOMTREE TR | 5,372 | $284K | 0.0% | $47.04 | — | WISDOMTREE TR | 97717X651 |
| YUM | YUM BRANDS INC | 1,763 | $274K | 0.0% | $130.06 | +21.0% | YUM BRANDS INC | 988498101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,415 | $274K | 0.0% | $21.08 | — | INVESCO EXCH TRADED FD TR II | 46138G508 |
| QCOM | QUALCOMM INC | 2,078 | $268K | 0.0% | $156.25 | -1.5% | QUALCOMM INC | 747525103 |
| GD | GENERAL DYNAMICS CORP | 759 | $261K | 0.0% | $259.19 | +36.8% | GENERAL DYNAMICS CORP | 369550108 |
| CL | COLGATE PALMOLIVE CO | 3,051 | $260K | 0.0% | $81.49 | +8.9% | COLGATE PALMOLIVE CO | 194162103 |
| TFC | TRUIST FINL CORP | 5,639 | $259K | 0.0% | $45.80 | +11.7% | TRUIST FINL CORP | 89832Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,704 | $258K | 0.0% | $53.18 | — | ISHARES BITCOIN TRUST ETF | 46438F101 |
| EMXC | ISHARES INC | 3,270 | $257K | 0.0% | $63.14 | — | ISHARES INC | 46434G764 |
| GEV | GE VERNOVA INC | 291 | $254K | 0.0% | $736.93 | 0.0% | GE VERNOVA INC | 36828A101 |
| VGT | VANGUARD WORLD FD | 363 | $253K | 0.0% | $598.75 | — | VANGUARD WORLD FD | 92204A702 |
| SPYD | SPDR SERIES TRUST | 5,484 | $250K | 0.0% | $45.52 | — | SPDR SERIES TRUST | 78468R788 |
| ETN | EATON CORP PLC | 696 | $249K | 0.0% | $314.84 | +12.3% | EATON CORP PLC | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 864 | $248K | 0.0% | $233.06 | +27.9% | NORFOLK SOUTHN CORP | 655844108 |
| AMP | AMERIPRISE FINL INC | 553 | $246K | 0.0% | $390.78 | +28.0% | AMERIPRISE FINL INC | 03076C106 |
| TJX | TJX COS INC NEW | 1,529 | $244K | 0.0% | $132.28 | +16.6% | TJX COS INC NEW | 872540109 |
| VRT | VERTIV HOLDINGS CO | 971 | $243K | 0.0% | $199.85 | 0.0% | VERTIV HOLDINGS CO | 92537N108 |
| HDV | ISHARES TR | 1,780 | $242K | 0.0% | $106.90 | — | ISHARES TR | 46429B663 |
| HESM | HESS MIDSTREAM LP | 6,193 | $241K | 0.0% | $35.18 | 0.0% | HESS MIDSTREAM LP | 428103105 |
| BIZD | VANECK ETF TRUST | 18,801 | $241K | 0.0% | $15.95 | — | VANECK ETF TRUST | 92189F411 |
| GILD | GILEAD SCIENCES INC | 1,715 | $239K | 0.0% | $120.88 | +14.5% | GILEAD SCIENCES INC | 375558103 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,312 | $228K | 0.0% | $22.71 | — | INVESCO EXCH TRADED FD TR II | 46138E529 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $226K | 0.0% | $398.28 | +30.8% | INTUITIVE SURGICAL INC | 46120E602 |
| HTGC | HERCULES CAPITAL INC | 15,293 | $226K | 0.0% | $17.93 | -2.4% | HERCULES CAPITAL INC | 427096508 |
| SYK | STRYKER CORPORATION | 672 | $221K | 0.0% | $332.18 | +9.8% | STRYKER CORPORATION | 863667101 |
| C | CITIGROUP INC | 1,930 | $219K | 0.0% | $94.11 | +23.4% | CITIGROUP INC | 172967424 |
| COIN | COINBASE GLOBAL INC | 1,250 | $218K | 0.0% | $339.07 | -40.8% | COINBASE GLOBAL INC | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 1,318 | $218K | 0.0% | $136.99 | +28.4% | PHILIP MORRIS INTL INC | 718172109 |
| AZN | ASTRAZENECA PLC | 1,098 | $217K | 0.0% | $190.39 | 0.0% | ASTRAZENECA PLC | G0593M107 |
| OKE | ONEOK INC NEW | 2,391 | $216K | 0.0% | $67.97 | +15.5% | ONEOK INC NEW | 682680103 |
| SPGI | S&P GLOBAL INC | 507 | $216K | 0.0% | $427.27 | +13.6% | S&P GLOBAL INC | 78409V104 |
| LRCX | LAM RESEARCH CORP | 1,009 | $216K | 0.0% | $225.94 | 0.0% | LAM RESEARCH CORP | 512807306 |
| SLV | ISHARES SILVER TR | 3,060 | $209K | 0.0% | $68.14 | — | ISHARES SILVER TR | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 246 | $208K | 0.0% | $813.35 | +14.7% | GOLDMAN SACHS GROUP INC | 38141G104 |
| LOW | LOWES COS INC | 872 | $206K | 0.0% | $244.20 | +11.2% | LOWES COS INC | 548661107 |
| PSX | PHILLIPS 66 | 1,125 | $205K | 0.0% | $147.11 | 0.0% | PHILLIPS 66 | 718546104 |
| ILMN | ILLUMINA INC | 1,660 | $205K | 0.0% | $117.40 | +15.4% | ILLUMINA INC | 452327109 |
| PFF | ISHARES TR | 6,623 | $201K | 0.0% | $30.32 | — | ISHARES TR | 464288687 |
| EBAY | EBAY INC. | 2,203 | $201K | 0.0% | $43.96 | +103.2% | EBAY INC. | 278642103 |
| FPE | FIRST TR EXCH TRADED FD III | 11,065 | $196K | 0.0% | $18.22 | — | FIRST TR EXCH TRADED FD III | 33739E108 |
| EXK | ENDEAVOUR SILVER CORP | 14,700 | $137K | 0.0% | $2.61 | +353.7% | ENDEAVOUR SILVER CORP | 29258Y103 |
| BOF | BRANCHOUT FOOD INC | 25,000 | $82,500 | 0.0% | $2.36 | +40.3% | BRANCHOUT FOOD INC | 105230106 |
| OPK | OPKO HEALTH INC | 66,490 | $75,799 | 0.0% | $1.00 | +26.5% | OPKO HEALTH INC | 68375N103 |
| — | NUVEEN CR STRATEGIES INCOME | 10,305 | $50,183 | 0.0% | $4.87 | — | NUVEEN CR STRATEGIES INCOME | 67073D102 |
| RC | READY CAPITAL CORP | 24,480 | $39,658 | 0.0% | $7.26 | — | READY CAPITAL CORP | 75574U101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,000 | $26,040 | 0.0% | $2.05 | +19.6% | PROTALIX BIOTHERAPEUTICS INC | 74365A309 |
| FBLG | FIBROBIOLOGICS INC | 16,428 | $21,685 | 0.0% | $1.32 | — | FIBROBIOLOGICS INC | 31573L204 |