Location: Pasadena, CA
CIK: 0002057056 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 6, 2025
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,672 | $33.78M | 6.0% | $225.58 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 109,335 | $26.58M | 4.7% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 117,412 | $25.78M | 4.6% | $226.35 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 37,894 | $22.75M | 4.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 30,402 | $22.33M | 4.0% | $743.23 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 118,324 | $22.08M | 3.9% | $174.29 | 0.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 81,615 | $19.88M | 3.5% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 60,138 | $18.97M | 3.4% | $295.93 | 0.0% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 53,384 | $15.05M | 2.7% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 52,856 | $14.87M | 2.7% | $254.17 | 0.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 21,479 | $14.31M | 2.6% | $666.17 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 73,566 | $13.64M | 2.4% | $169.51 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,395 | $10.55M | 1.9% | $259.55 | 0.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 190,323 | $9.819M | 1.8% | $48.34 | 0.0% | COM | 060505104 |
| WMT | WALMART INC | 89,541 | $9.228M | 1.6% | $99.23 | 0.0% | COM | 931142103 |
| D | DOMINION ENERGY INC | 132,798 | $8.123M | 1.4% | $58.31 | 0.0% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 8,502 | $7.87M | 1.4% | $956.70 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 50,165 | $7.79M | 1.4% | $152.28 | 0.0% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 56,263 | $7.498M | 1.3% | $140.75 | 0.0% | COM | 03769M106 |
| AMGN | AMGEN INC | 25,809 | $7.283M | 1.3% | $286.59 | 0.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 49,786 | $6.668M | 1.2% | $130.61 | 0.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 8,431 | $6.433M | 1.1% | $742.24 | 0.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 29,045 | $6.414M | 1.1% | $223.68 | 0.0% | COM | 94106L109 |
| V | VISA INC | 18,568 | $6.339M | 1.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 23,886 | $5.646M | 1.0% | $223.15 | 0.0% | COM | 907818108 |
| SO | SOUTHERN CO | 59,217 | $5.612M | 1.0% | $92.22 | 0.0% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 6,713 | $5.012M | 0.9% | $746.63 | — | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 49,135 | $4.948M | 0.9% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 14,586 | $4.812M | 0.9% | $305.74 | 0.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 11,787 | $4.776M | 0.9% | $389.16 | 0.0% | COM | 437076102 |
| ES | EVERSOURCE ENERGY | 64,679 | $4.601M | 0.8% | $64.19 | 0.0% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,100 | $4.575M | 0.8% | $484.36 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 32,223 | $4.525M | 0.8% | $140.43 | 0.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 9,458 | $4.513M | 0.8% | $425.39 | 0.0% | COM | 149123101 |
| TSLA | TESLA INC | 9,600 | $4.269M | 0.8% | $346.84 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 36,045 | $4.064M | 0.7% | $109.70 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 12,663 | $3.848M | 0.7% | $301.40 | 0.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 31,038 | $3.841M | 0.7% | $119.80 | 0.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 5,656 | $3.786M | 0.7% | $669.34 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 49,856 | $3.764M | 0.7% | $72.21 | 0.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 24,359 | $3.743M | 0.7% | $154.90 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 44,017 | $3.69M | 0.7% | $80.47 | 0.0% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,752 | $3.595M | 0.6% | $463.74 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 15,391 | $3.564M | 0.6% | $201.95 | 0.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 20,700 | $3.464M | 0.6% | $154.28 | 0.0% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 18,804 | $3.146M | 0.6% | $127.82 | 0.0% | COM | 595112103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,994 | $3M | 0.5% | $77.73 | 0.0% | COM | 015271109 |
| UNH | UNITEDHEALTH GROUP INC | 7,998 | $2.762M | 0.5% | $298.94 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,110 | $2.53M | 0.5% | $122.05 | 0.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 11,207 | $2.295M | 0.4% | $180.78 | 0.0% | COM | 038222105 |
| GLD | SPDR GOLD TR | 6,200 | $2.204M | 0.4% | $355.47 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 37,536 | $2.022M | 0.4% | $53.87 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 17,577 | $2.013M | 0.4% | $116.99 | 0.0% | COM | 254687106 |
| O | REALTY INCOME CORP | 30,872 | $1.877M | 0.3% | $56.92 | 0.0% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 66,149 | $1.873M | 0.3% | $26.97 | 0.0% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 8,295 | $1.746M | 0.3% | $207.11 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 25,857 | $1.715M | 0.3% | $67.92 | 0.0% | COM | 191216100 |
| USB | US BANCORP DEL | 34,808 | $1.682M | 0.3% | $46.35 | 0.0% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,147 | $1.662M | 0.3% | $31.27 | — | COM | 293792107 |
| EVRG | EVERGY INC | 21,395 | $1.626M | 0.3% | $70.25 | 0.0% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,030 | $1.623M | 0.3% | $161.38 | 0.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 9,757 | $1.583M | 0.3% | $165.18 | 0.0% | COM | 718172109 |
| GE | GE AEROSPACE | 5,224 | $1.572M | 0.3% | $272.69 | 0.0% | COM NEW | 369604301 |
| WSM | WILLIAMS SONOMA INC | 7,996 | $1.563M | 0.3% | $190.33 | 0.0% | COM | 969904101 |
| IWF | ISHARES TR | 3,304 | $1.548M | 0.3% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 8,404 | $1.497M | 0.3% | $163.41 | 0.0% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 2,548 | $1.449M | 0.3% | $573.47 | 0.0% | CL A | 57636Q104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 23,698 | $1.389M | 0.2% | $54.14 | 0.0% | COM NEW | 668074305 |
| — | BANK AMERICA CORP | 1,064 | $1.362M | 0.2% | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| C | CITIGROUP INC | 13,355 | $1.356M | 0.2% | $94.11 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 8,144 | $1.355M | 0.2% | $157.20 | 0.0% | COM | 747525103 |
| VICI | VICI PPTYS INC | 41,400 | $1.35M | 0.2% | $32.06 | 0.0% | COM | 925652109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 48,305 | $1.326M | 0.2% | $27.46 | — | COM SHS | 670699107 |
| NNN | NNN REIT INC | 30,441 | $1.296M | 0.2% | $42.57 | — | COM | 637417106 |
| NSC | NORFOLK SOUTHERN CORP | 4,275 | $1.284M | 0.2% | $276.03 | 0.0% | COM | 655844108 |
| — | WELLS FARGO CO NEW | 1,033 | $1.275M | 0.2% | $1234.29 | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 28,184 | $1.239M | 0.2% | $42.49 | 0.0% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 10,728 | $1.229M | 0.2% | $108.29 | 0.0% | COM | 74340W103 |
| XLC | SELECT SECTOR SPDR TR | 10,183 | $1.205M | 0.2% | $118.37 | — | COMMUNICATION | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,519 | $1.189M | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 16,878 | $1.155M | 0.2% | $67.38 | 0.0% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,966 | $1.121M | 0.2% | $108.19 | 0.0% | COM | 025537101 |
| STAG | STAG INDL INC | 31,128 | $1.099M | 0.2% | $35.29 | — | COM | 85254J102 |
| UBER | UBER TECHNOLOGIES INC | 10,467 | $1.025M | 0.2% | $93.52 | 0.0% | COM | 90353T100 |
| SOXX | ISHARES TR | 3,760 | $1.019M | 0.2% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| CARR | CARRIER GLOBAL CORPORATION | 16,767 | $1.001M | 0.2% | $67.63 | 0.0% | COM | 14448C104 |
| EGP | EASTGROUP PPTYS INC | 5,752 | $974K | 0.2% | $169.26 | — | COM | 277276101 |
| DE | DEERE & CO | 2,075 | $949K | 0.2% | $489.64 | 0.0% | COM | 244199105 |
| GEV | GE VERNOVA INC | 1,533 | $943K | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 7,322 | $910K | 0.2% | $126.80 | 0.0% | COM | 494368103 |
| NI | NISOURCE INC | 20,911 | $905K | 0.2% | $41.04 | 0.0% | COM | 65473P105 |
| IYW | ISHARES TR | 4,532 | $888K | 0.2% | $195.86 | — | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 2,709 | $884K | 0.2% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 2,574 | $857K | 0.2% | $332.84 | — | S&P 100 ETF | 464287101 |
| SYY | SYSCO CORP | 10,310 | $849K | 0.2% | $78.85 | 0.0% | COM | 871829107 |
| LOW | LOWES COS INC | 3,250 | $817K | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 4,658 | $805K | 0.1% | $168.66 | 0.0% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 12,761 | $797K | 0.1% | $63.41 | 0.0% | CL A | 609207105 |
| HACK | AMPLIFY ETF TR | 8,938 | $776K | 0.1% | $86.80 | — | AMPLIFY CYBERSEC | 032108664 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $726917.40 | 0.0% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 4,843 | $747K | 0.1% | $154.23 | — | INDL | 81369Y704 |
| NHI | NATIONAL HEALTH INVS INC | 9,053 | $720K | 0.1% | $79.50 | — | COM | 63633D104 |
| NVO | NOVO-NORDISK A S | 12,916 | $717K | 0.1% | $55.49 | — | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY CORP | 2,159 | $710K | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,069 | $702K | 0.1% | $46.61 | — | COM | 36467J108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 36,650 | $701K | 0.1% | $19.14 | — | SPECTRUM PFD | 74255Y888 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,845 | $674K | 0.1% | $140.03 | 0.0% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 821 | $654K | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| ADSK | AUTODESK INC | 2,029 | $645K | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| ADC | AGREE RLTY CORP | 8,951 | $636K | 0.1% | $71.04 | — | COM | 008492100 |
| AGQ | PROSHARES TR II | 8,333 | $635K | 0.1% | $76.24 | — | ULTRA SILVER NEW | 74347W353 |
| MO | ALTRIA GROUP INC | 9,566 | $632K | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,308 | $628K | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 18,667 | $626K | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 262 | $612K | 0.1% | $2400.46 | 0.0% | COM | 58733R102 |
| MRK | MERCK & CO INC | 7,126 | $598K | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 111,095 | $598K | 0.1% | $508.71 | 0.0% | COM | 594918104 |
| IDU | ISHARES TR | 5,200 | $577K | 0.1% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| ADBE | ADOBE INC | 1,628 | $574K | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 780 | $560K | 0.1% | $758.81 | 0.0% | COM | 05464C101 |
| ETN | EATON CORP PLC | 1,473 | $551K | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| MAA | MID-AMER APT CMNTYS INC | 3,934 | $550K | 0.1% | $142.65 | 0.0% | COM | 59522J103 |
| IWD | ISHARES TR | 2,689 | $547K | 0.1% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 7,870 | $532K | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 2,894 | $532K | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 1,098 | $527K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 3,701 | $526K | 0.1% | $142.10 | — | SELECT DIVID E | 464287168 |
| CL | COLGATE PALMOLIVE CO | 6,567 | $525K | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 2,700 | $519K | 0.1% | $204.56 | 0.0% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 5,648 | $516K | 0.1% | $91.41 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 7,185 | $514K | 0.1% | $71.53 | — | SPON ADS | 780259305 |
| PMAR | INNOVATOR ETFS TRUST | 11,600 | $509K | 0.1% | $43.91 | — | US EQTY PWR BUF | 45782C383 |
| SPG | SIMON PPTY GROUP INC NEW | 2,577 | $484K | 0.1% | $169.06 | 0.0% | COM | 828806109 |
| PSX | PHILLIPS 66 | 3,508 | $477K | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 31,950 | $476K | 0.1% | $14.89 | — | SHS | 67075F105 |
| BKNG | BOOKING HOLDINGS INC | 87 | $470K | 0.1% | $5563.60 | 0.0% | COM | 09857L108 |
| UWMC | UWM HOLDINGS CORPORATION | 77,050 | $469K | 0.1% | $5.24 | 0.0% | COM CL A | 91823B109 |
| — | INDIA FD INC | 31,509 | $462K | 0.1% | $14.65 | — | COM | 454089103 |
| BRT | BRT APARTMENTS CORP | 29,088 | $456K | 0.1% | $15.66 | — | COM | 055645303 |
| XLP | SELECT SECTOR SPDR TR | 5,732 | $449K | 0.1% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 1,343 | $446K | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 4,214 | $437K | 0.1% | $103.23 | 0.0% | COM | 744320102 |
| ISRG | INTUITIVE SURGICAL INC | 973 | $435K | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 860 | $429K | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,660 | $428K | 0.1% | $55.83 | — | NASDAQ INTERNT | 46137V530 |
| LIN | LINDE PLC | 897 | $426K | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| — | COHEN & STEERS TOTAL RETURN | 35,110 | $425K | 0.1% | $12.10 | — | COM | 19247R103 |
| SLV | ISHARES SILVER TR | 9,975 | $423K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| OUT | OUTFRONT MEDIA INC | 22,885 | $419K | 0.1% | $18.32 | — | COM NEW | 69007J304 |
| GLW | CORNING INC | 5,063 | $415K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 3,060 | $410K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 1,726 | $409K | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,903 | $402K | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 21,590 | $394K | 0.1% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 807 | $391K | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 787 | $387K | 0.1% | $510.14 | 0.0% | COM | 03076C106 |
| SDY | SPDR SERIES TRUST | 2,759 | $386K | 0.1% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 5,764 | $376K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 542 | $370K | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,259 | $370K | 0.1% | $297.80 | 0.0% | COM | 053015103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,084 | $367K | 0.1% | $89.77 | — | SHS REP COM UT | 389637109 |
| COR | CENCORA INC | 1,154 | $361K | 0.1% | $293.50 | 0.0% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 5,350 | $359K | 0.1% | $70.32 | 0.0% | COM | 70450Y103 |
| T | AT&T INC | 12,435 | $351K | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| EQIX | EQUINIX INC | 447 | $350K | 0.1% | $774.22 | 0.0% | COM | 29444U700 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,693 | $350K | 0.1% | $76.24 | 0.0% | COM | 13646K108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,025 | $349K | 0.1% | $16.60 | — | SHS | 09248X100 |
| VOO | VANGUARD INDEX FDS | 567 | $347K | 0.1% | $612.48 | — | S&P 500 ETF SHS | 922908363 |
| DGX | QUEST DIAGNOSTICS INC | 1,817 | $346K | 0.1% | $176.64 | 0.0% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 1,049 | $344K | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| ATO | ATMOS ENERGY CORP | 1,975 | $337K | 0.1% | $160.05 | 0.0% | COM | 049560105 |
| DHS | WISDOMTREE TR | 3,340 | $337K | 0.1% | $100.75 | — | US HIGH DIVIDEND | 97717W208 |
| FISV | FISERV INC | 2,590 | $334K | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| AVAV | AEROVIRONMENT INC | 1,050 | $331K | 0.1% | $258.71 | 0.0% | COM | 008073108 |
| ARM | ARM HOLDINGS PLC | 2,330 | $330K | 0.1% | $141.49 | — | SPONSORED ADS | 042068205 |
| IWV | ISHARES TR | 864 | $327K | 0.1% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MLS INC | 6,493 | $327K | 0.1% | $49.46 | 0.0% | COM | 370334104 |
| ECL | ECOLAB INC | 1,166 | $319K | 0.1% | $270.32 | 0.0% | COM | 278865100 |
| QLD | PROSHARES TR | 2,300 | $316K | 0.1% | $137.20 | — | PSHS ULTRA QQQ | 74347R206 |
| CSX | CSX CORP | 8,747 | $311K | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 3,636 | $308K | 0.1% | $88.57 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 9,565 | $301K | 0.1% | $33.16 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 11,407 | $291K | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| RKT | ROCKET COS INC | 14,861 | $288K | 0.1% | $17.44 | 0.0% | COM CL A | 77311W101 |
| BLK | BLACKROCK INC | 247 | $288K | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 1,975 | $285K | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,295 | $281K | 0.1% | $122.42 | — | CL A | 512816109 |
| — | EPR PPTYS | 8,900 | $281K | 0.1% | $31.56 | — | CONV PFD 9% SR E | 26884U307 |
| CCI | CROWN CASTLE INC | 2,866 | $277K | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 1,615 | $275K | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 5,420 | $274K | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 2,067 | $271K | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,520 | $271K | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| BDX | BECTON DICKINSON & CO | 1,439 | $269K | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| — | UNILEVER PLC | 4,528 | $268K | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC SPONSORED ADR | 7,712 | $266K | 0.0% | $34.46 | — | COM | 055622104 |
| IJR | ISHARES TR | 2,232 | $265K | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 791 | $256K | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,825 | $252K | 0.0% | $32.22 | — | COM | 65341D102 |
| CLX | CLOROX CO DEL | 2,014 | $248K | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| GRMN | GARMIN LTD | 1,000 | $246K | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| EFA | ISHARES TR | 2,568 | $240K | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| PJUL | INNOVATOR ETFS TRUST | 5,245 | $239K | 0.0% | $45.60 | — | US EQTY PWR BUF | 45782C813 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,777 | $238K | 0.0% | $20.21 | — | COM NEW | 035710839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,831 | $236K | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| SCHB | SCHWAB STRATEGIC TR | 9,151 | $235K | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,396 | $235K | 0.0% | $184.55 | 0.0% | CL C | 313148306 |
| YUM | YUM BRANDS INC | 1,522 | $231K | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| EPR | EPR PPTYS | 3,950 | $229K | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| ANET | ARISTA NETWORKS INC | 1,552 | $226K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 519 | $219K | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| SIL | GLOBAL X FDS | 3,044 | $218K | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| VDC | VANGUARD WORLD FD | 1,015 | $217K | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| NVS | NOVARTIS AG | 1,671 | $214K | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 867 | $210K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| ESS | ESSEX PPTY TR INC | 757 | $203K | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| CGEN | COMPUGEN LTD | 90,000 | $132K | 0.0% | $1.49 | 0.0% | ORD | M25722105 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,018 | $124K | 0.0% | $12.37 | — | COM | 486606106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,400 | $62,868 | 0.0% | $5.07 | — | COM | 58463J304 |