Location: Pasadena, CA
CIK: 0002057056 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 110,837 | $53.6M | 8.4% | $508.71 | -1.6% | Stock | 594918104 |
| AAPL | APPLE INC COM | 132,224 | $35.95M | 5.6% | $225.58 | +19.0% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 109,054 | $34.13M | 5.3% | $209.20 | +36.5% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 118,563 | $27.37M | 4.3% | $226.35 | +1.1% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 81,570 | $25.6M | 4.0% | $209.93 | +36.4% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 33,196 | $21.91M | 3.4% | $736.84 | -9.4% | Stock | 30303M102 |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1 | 35,189 | $21.62M | 3.4% | $600.37 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORP COM | 109,066 | $20.34M | 3.2% | $174.29 | +6.8% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 59,676 | $19.23M | 3.0% | $295.93 | +4.6% | Stock | 46625H100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 180,918 | $18.16M | 2.8% | $100.47 | — | ETF | 46436E718 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 106,938 | $15.4M | 2.4% | $212.81 | — | ETF | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 71,506 | $14.8M | 2.3% | $169.51 | +16.2% | Stock | 478160104 |
| SPY | SPDR S&P 500 TRUST | 21,139 | $14.41M | 2.2% | $666.17 | — | ETF | 78462F103 |
| BAC | BANK AMER CORP COM | 199,530 | $10.97M | 1.7% | $48.54 | +8.5% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 36,955 | $10.95M | 1.7% | $259.55 | +15.1% | Stock | 459200101 |
| WMT | WAL-MART STORES INC COM | 89,681 | $9.991M | 1.6% | $99.23 | +8.0% | Stock | 931142103 |
| LLY | LILLY ELI & CO COM | 8,443 | $9.074M | 1.4% | $742.24 | +28.7% | Stock | 532457108 |
| AMGN | AMGEN INC COM | 25,736 | $8.424M | 1.3% | $286.59 | +10.2% | Stock | 031162100 |
| D | DOMINION RES INC VA NEW COM | 141,698 | $8.302M | 1.3% | $58.40 | +2.3% | Stock | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC COM | 56,960 | $8.246M | 1.3% | $140.65 | -5.7% | Stock | 03769M106 |
| CVX | CHEVRON CORP NEW COM | 51,548 | $7.856M | 1.2% | $152.26 | -0.6% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 39,395 | $7.678M | 1.2% | $254.17 | -6.3% | Stock | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 8,477 | $7.31M | 1.1% | $956.70 | -5.3% | Stock | 22160K105 |
| V | VISA INC COM CL A | 19,548 | $6.856M | 1.1% | $344.90 | -1.3% | Stock | 92826C839 |
| WM | WASTE MGMT INC DEL COM | 28,958 | $6.362M | 1.0% | $223.68 | -5.0% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 50,286 | $6.3M | 1.0% | $130.57 | -2.5% | Stock | 002824100 |
| UNP | UNION PAC CORP COM | 25,262 | $5.844M | 0.9% | $223.38 | +1.8% | Stock | 907818108 |
| CAT | CATERPILLAR INC DEL COM | 9,378 | $5.372M | 0.8% | $425.39 | +30.6% | Stock | 149123101 |
| SO | SOUTHERN CO COM | 60,780 | $5.3M | 0.8% | $92.18 | -1.4% | Stock | 842587107 |
| AVGO | BROADCOM INC COM | 14,891 | $5.154M | 0.8% | $306.79 | +16.4% | Stock | 11135F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,763 | $5.098M | 0.8% | $746.63 | — | ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42,287 | $4.956M | 0.8% | $120.27 | +1.1% | Stock | 26441C204 |
| TSLA | TESLA MTRS INC COM | 10,957 | $4.928M | 0.8% | $358.78 | +23.6% | Stock | 88160R101 |
| WFC | WELLS FARGO & CO NEW COM | 51,171 | $4.769M | 0.7% | $81.33 | +6.5% | Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,350 | $4.7M | 0.7% | $484.71 | +2.6% | Stock | 084670702 |
| ES | EVERSOURCE ENERGY COM | 68,554 | $4.616M | 0.7% | $64.50 | +7.8% | Stock | 30040W108 |
| XOM | EXXON MOBIL CORP COM | 35,995 | $4.332M | 0.7% | $109.70 | +5.3% | Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 49,906 | $4.006M | 0.6% | $72.21 | +14.2% | Stock | 65339F101 |
| MCD | MCDONALDS CORP COM | 12,663 | $3.87M | 0.6% | $301.40 | +1.2% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 11,104 | $3.821M | 0.6% | $389.16 | -6.3% | Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,700 | $3.796M | 0.6% | $154.28 | +12.3% | Stock | 75513E101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,752 | $3.725M | 0.6% | $463.74 | — | ETF | 78467X109 |
| ABBV | ABBVIE INC COM | 16,068 | $3.671M | 0.6% | $203.03 | +12.1% | Stock | 00287Y109 |
| MU | MICRON TECHNOLOGY INC COM | 12,704 | $3.626M | 0.6% | $127.82 | +79.4% | Stock | 595112103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,274 | $3.613M | 0.6% | $669.34 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 23,209 | $3.326M | 0.5% | $154.90 | -5.0% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 20,638 | $2.962M | 0.5% | $140.43 | +3.9% | Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,893 | $2.936M | 0.5% | $302.79 | +11.4% | Stock | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 11,207 | $2.88M | 0.4% | $180.78 | +32.5% | Stock | 038222105 |
| GLD | SPDR GOLD SHARES | 6,710 | $2.659M | 0.4% | $358.57 | — | ETF | 78463V107 |
| KMI | KINDER MORGAN INC DEL COM | 92,299 | $2.537M | 0.4% | $26.95 | -0.2% | Stock | 49456B101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,036 | $2.083M | 0.3% | $53.88 | — | ETF | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,575 | $2.051M | 0.3% | $161.38 | +39.2% | Stock | 007903107 |
| USB | US BANCORP DEL COM NEW | 34,658 | $1.849M | 0.3% | $46.35 | +5.1% | Stock | 902973304 |
| O | REALTY INCOME CORP COM | 30,872 | $1.74M | 0.3% | $56.92 | +0.8% | REIT | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 53,147 | $1.704M | 0.3% | $31.27 | — | Stock | 293792107 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 25,948 | $1.675M | 0.3% | $54.90 | +14.4% | Stock | 668074305 |
| KO | COCA COLA CO COM | 23,660 | $1.654M | 0.3% | $67.92 | +2.2% | Stock | 191216100 |
| GE | GENERAL ELECTRIC CO COM | 5,336 | $1.644M | 0.3% | $273.28 | +10.1% | Stock | 369604301 |
| TWLO | TWILIO INC CL A | 11,320 | $1.61M | 0.3% | $123.87 | 0.0% | Stock | 90138F102 |
| C | CITIGROUP INC COM NEW | 13,705 | $1.599M | 0.2% | $94.36 | +9.8% | Stock | 172967424 |
| DIS | DISNEY WALT CO COM DISNEY | 13,940 | $1.586M | 0.2% | $116.99 | -6.4% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC COM | 9,857 | $1.581M | 0.2% | $165.06 | -7.0% | Stock | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,304 | $1.564M | 0.2% | $468.41 | — | ETF | 464287614 |
| WELL | WELLTOWER INC COM | 8,394 | $1.558M | 0.2% | $163.41 | +14.1% | REIT | 95040Q104 |
| EVRG | EVERGY INC COM | 21,345 | $1.547M | 0.2% | $70.25 | +7.4% | Stock | 30034W106 |
| SLV | ISHARES SILVER TRUST | 23,625 | $1.522M | 0.2% | $55.11 | — | ETF | 46428Q109 |
| NFLX | NETFLIX INC COM | 16,090 | $1.509M | 0.2% | $109.68 | -1.7% | Stock | 64110L106 |
| WSM | WILLIAMS SONOMA INC COM | 7,726 | $1.38M | 0.2% | $190.33 | -1.6% | Stock | 969904101 |
| HON | HONEYWELL INTL INC COM | 7,050 | $1.375M | 0.2% | $207.11 | -5.8% | Stock | 438516106 |
| QCOM | QUALCOMM INC COM | 8,001 | $1.369M | 0.2% | $157.20 | +8.6% | Stock | 747525103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 47,715 | $1.361M | 0.2% | $27.46 | — | CEF | 670699107 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 1,064 | $1.332M | 0.2% | $1280.00 | — | Convertible Preferred | 060505682 |
| MA | MASTERCARD INC CL A | 2,308 | $1.318M | 0.2% | $573.47 | -2.5% | Stock | 57636Q104 |
| PLD | PROLOGIS INC COM | 10,228 | $1.306M | 0.2% | $108.29 | +14.4% | REIT | 74340W103 |
| — | WELLS FARGO & CO PERP PFD CNV A | 1,033 | $1.252M | 0.2% | $1234.29 | — | Convertible Preferred | 949746804 |
| PNW | PINNACLE WEST CAP CORP COM | 13,998 | $1.242M | 0.2% | $89.23 | 0.0% | Stock | 723484101 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,275 | $1.234M | 0.2% | $276.03 | +4.6% | Stock | 655844108 |
| AEP | AMERICAN ELEC PWR INC COM | 10,541 | $1.215M | 0.2% | $108.71 | +8.3% | Stock | 025537101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 30,341 | $1.202M | 0.2% | $42.57 | — | REIT | 637417106 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 10,183 | $1.199M | 0.2% | $118.37 | — | ETF | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,658 | $1.183M | 0.2% | $162.46 | +11.4% | Stock | 69608A108 |
| VICI | VICI PPTYS INC COM | 41,400 | $1.164M | 0.2% | $32.06 | -8.6% | REIT | 925652109 |
| VZ | VERIZON COMMUNICATIONS INC. | 28,179 | $1.148M | 0.2% | $42.49 | -4.7% | Stock | 92343V104 |
| STAG | STAG INDL INC COM | 30,828 | $1.133M | 0.2% | $35.29 | — | REIT | 85254J102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,760 | $1.132M | 0.2% | $271.12 | — | ETF | 464287523 |
| CSCO | CISCO SYS INC COM | 14,182 | $1.092M | 0.2% | $67.38 | +9.5% | Stock | 17275R102 |
| EGP | EASTGROUP PPTY INC COM | 5,727 | $1.02M | 0.2% | $169.26 | — | REIT | 277276101 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,694 | $970K | 0.2% | $326.36 | — | ETF | 92189F676 |
| DE | DEERE & CO COM | 2,060 | $959K | 0.1% | $489.64 | -4.5% | Stock | 244199105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,632 | $925K | 0.1% | $195.94 | — | ETF | 464287721 |
| GEV | GE VERNOVA INC COM | 1,379 | $901K | 0.1% | $605.52 | +0.6% | Stock | 36828A101 |
| OEF | ISHARES S&P 100 ETF | 2,588 | $888K | 0.1% | $332.84 | — | ETF | 464287101 |
| NI | NISOURCE INC COM | 20,784 | $868K | 0.1% | $41.04 | +3.9% | Stock | 65473P105 |
| MRK | MERCK & CO INC COM | 7,626 | $803K | 0.1% | $81.82 | +14.0% | Stock | 58933Y105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 9,523 | $765K | 0.1% | $86.40 | — | ETF | 032108664 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.1% | $726917.40 | +2.7% | Stock | 084670108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 4,843 | $751K | 0.1% | $154.23 | — | ETF | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC COM | 821 | $722K | 0.1% | $734.84 | +10.7% | Stock | 38141G104 |
| DLR | DIGITAL RLTY TR INC COM | 4,658 | $721K | 0.1% | $168.66 | -3.3% | REIT | 253868103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,567 | $717K | 0.1% | $67.63 | -17.9% | Stock | 14448C104 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 36,650 | $699K | 0.1% | $19.14 | — | ETF | 74255Y888 |
| NHI | NATIONAL HEALTH INVS INC COM | 9,053 | $691K | 0.1% | $79.50 | — | REIT | 63633D104 |
| INTC | INTEL CORP COM | 18,681 | $689K | 0.1% | $24.23 | +55.9% | Stock | 458140100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 15,069 | $673K | 0.1% | $46.61 | — | REIT | 36467J108 |
| WTRG | ESSENTIAL UTILS INC COM | 17,071 | $655K | 0.1% | $39.35 | 0.0% | Stock | 29670G102 |
| ADC | AGREE RLTY CORP COM | 8,951 | $645K | 0.1% | $71.04 | — | REIT | 008492100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,308 | $634K | 0.1% | $189.70 | — | ETF | 46137V357 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,845 | $632K | 0.1% | $140.03 | -4.9% | Stock | 030420103 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,399 | $611K | 0.1% | $141.63 | -6.1% | REIT | 59522J103 |
| LOW | LOWES COS INC COM | 2,480 | $598K | 0.1% | $244.20 | -1.8% | Stock | 548661107 |
| ADBE | ADOBE INC COM | 1,628 | $570K | 0.1% | $358.75 | -5.2% | Stock | 00724F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,689 | $566K | 0.1% | $203.59 | — | ETF | 464287598 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,200 | $563K | 0.1% | $110.90 | — | ETF | 464287697 |
| KMB | KIMBERLY CLARK CORP COM | 5,575 | $562K | 0.1% | $126.80 | -14.5% | Stock | 494368103 |
| NVO | NOVO-NORDISK A S ADR | 10,933 | $556K | 0.1% | $55.49 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC CL A | 10,289 | $554K | 0.1% | $63.41 | -10.0% | Stock | 609207105 |
| MO | ALTRIA GROUP INC COM | 9,566 | $552K | 0.1% | $61.42 | -3.3% | Stock | 02209S103 |
| OUT | OUTFRONT MEDIA INC COM | 22,885 | $552K | 0.1% | $18.32 | — | REIT | 69007J304 |
| MELI | MERCADOLIBRE INC COM | 270 | $544K | 0.1% | $2391.57 | -12.2% | Stock | 58733R102 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,185 | $528K | 0.1% | $71.53 | — | ADR | 780259305 |
| EQIX | EQUINIX INC COM | 689 | $528K | 0.1% | $776.67 | +0.6% | REIT | 29444U700 |
| IAU | ISHARES COMEX GOLD TRUST | 6,492 | $527K | 0.1% | $81.17 | — | ETF | 464285204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,701 | $522K | 0.1% | $142.10 | — | ETF | 464287168 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 11,600 | $521K | 0.1% | $43.91 | — | ETF | 45782C383 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,020 | $517K | 0.1% | $105.52 | +47.2% | Stock | 512807306 |
| CTVA | CORTEVA INC COM | 7,544 | $506K | 0.1% | $72.16 | -10.6% | Stock | 22052L104 |
| TXN | TEXAS INSTRS INC COM | 2,894 | $502K | 0.1% | $193.30 | -11.7% | Stock | 882508104 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,021 | $498K | 0.1% | $479.61 | — | ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO COM | 1,343 | $497K | 0.1% | $316.55 | +12.8% | Stock | 025816109 |
| VST | VISTRA CORP COM | 3,075 | $496K | 0.1% | $181.92 | 0.0% | Stock | 92840M102 |
| — | NUVEEN DOW 30 DYN OVERWRITE SHS | 31,850 | $486K | 0.1% | $14.89 | — | CEF | 67075F105 |
| ETN | EATON CORP PLC SHS | 1,523 | $485K | 0.1% | $362.98 | -2.4% | Stock | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,577 | $477K | 0.1% | $169.06 | +6.5% | REIT | 828806109 |
| BKNG | BOOKING HOLDINGS INC COM | 89 | $477K | 0.1% | $5554.03 | -7.5% | Stock | 09857L108 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 4,214 | $476K | 0.1% | $103.23 | +3.2% | Stock | 744320102 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,700 | $474K | 0.1% | $204.56 | -11.9% | REIT | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 5,967 | $472K | 0.1% | $84.64 | -7.5% | Stock | 194162103 |
| VNQ | VANGUARD REIT ETF | 5,298 | $469K | 0.1% | $91.41 | — | ETF | 922908553 |
| CRM | SALESFORCE COM INC COM | 1,726 | $457K | 0.1% | $251.43 | -1.3% | Stock | 79466L302 |
| PSX | PHILLIPS 66 COM | 3,508 | $453K | 0.1% | $126.39 | +6.0% | Stock | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 772 | $447K | 0.1% | $464.78 | +21.6% | Stock | 883556102 |
| GLW | CORNING INC COM | 5,063 | $443K | 0.1% | $64.97 | +32.3% | Stock | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,153 | $440K | 0.1% | $45.51 | +4.4% | Stock | 110122108 |
| — | INDIA FD INC COM | 31,509 | $432K | 0.1% | $14.65 | — | CEF | 454089103 |
| BRT | BRT APARTMENTS CORP COM | 28,988 | $426K | 0.1% | $15.66 | — | REIT | 055645303 |
| LMT | LOCKHEED MARTIN CORP COM | 870 | $421K | 0.1% | $448.47 | +6.2% | Stock | 539830109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 7,660 | $413K | 0.1% | $55.83 | — | ETF | 46137V530 |
| AMP | AMERIPRISE FINL INC COM | 817 | $401K | 0.1% | $508.81 | -6.9% | Stock | 03076C106 |
| LIN | LINDE PLC SHS | 929 | $396K | 0.1% | $469.14 | -8.9% | Stock | G54950103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 21,590 | $393K | 0.1% | $18.24 | — | ETF | 33739E108 |
| SYY | SYSCO CORP COM | 5,310 | $391K | 0.1% | $78.85 | -4.2% | Stock | 871829107 |
| COR | AMERISOURCEBERGEN CORP COM | 1,154 | $390K | 0.1% | $293.50 | +16.1% | Stock | 03073E105 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 35,110 | $388K | 0.1% | $12.10 | — | CEF | 19247R103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 680 | $385K | 0.1% | $479.87 | +10.9% | Stock | 46120E602 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,759 | $384K | 0.1% | $140.05 | — | ETF | 78464A763 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,729 | $378K | 0.1% | $65.26 | — | ETF | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 585 | $367K | 0.1% | $612.94 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,073 | $360K | 0.1% | $328.33 | — | ETF | 922908769 |
| INTU | INTUIT COM | 542 | $359K | 0.1% | $719.44 | -8.2% | Stock | 461202103 |
| AGQ | PROSHARES ULTRA SILVER | 2,287 | $355K | 0.1% | $76.24 | — | ETF | 74347W353 |
| CP | CANADIAN PAC RY LTD COM | 4,693 | $346K | 0.1% | $76.24 | -3.5% | Stock | 13646K108 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 21,025 | $343K | 0.1% | $16.60 | — | CEF | 09248X100 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 3,340 | $340K | 0.1% | $100.75 | — | ETF | 97717W208 |
| IWV | ISHARES RUSSELL 3000 ETF | 864 | $334K | 0.1% | $378.94 | — | ETF | 464287689 |
| ATO | ATMOS ENERGY CORP COM | 1,975 | $331K | 0.1% | $160.05 | +7.7% | Stock | 049560105 |
| ADSK | AUTODESK INC COM | 1,114 | $330K | 0.1% | $304.73 | -0.7% | Stock | 052769106 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 7,003 | $330K | 0.1% | $47.06 | — | REIT | 398182303 |
| UBER | UBER TECHNOLOGIES INC COM | 3,999 | $327K | 0.1% | $93.52 | -3.7% | Stock | 90353T100 |
| QLD | PROSHARES ULTRA QQQ | 4,600 | $324K | 0.1% | $103.81 | — | ETF | 74347R206 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,817 | $315K | 0.0% | $176.64 | +3.1% | Stock | 74834L100 |
| PYPL | PAYPAL HLDGS INC COM | 5,300 | $309K | 0.0% | $70.32 | -7.8% | Stock | 70450Y103 |
| T | AT&T INC COM | 12,435 | $309K | 0.0% | $28.07 | -9.9% | Stock | 00206R102 |
| AVAV | AEROVIRONMENT INC COM | 1,275 | $308K | 0.0% | $268.53 | +17.1% | Stock | 008073108 |
| ECL | ECOLAB INC COM | 1,166 | $306K | 0.0% | $270.32 | -1.7% | Stock | 278865100 |
| TJX | TJX COS INC NEW COM | 1,975 | $303K | 0.0% | $132.28 | +11.7% | Stock | 872540109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,284 | $293K | 0.0% | $88.77 | — | ETF | 389637109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,295 | $291K | 0.0% | $122.42 | — | REIT | 512816109 |
| PFE | PFIZER INC COM | 11,516 | $287K | 0.0% | $24.14 | +3.7% | Stock | 717081103 |
| ELV | ANTHEM INC COM | 791 | $277K | 0.0% | $308.14 | +9.3% | Stock | 036752103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5,614 | $275K | 0.0% | $77.73 | -25.4% | REIT | 015271109 |
| EMR | EMERSON ELEC CO COM | 2,067 | $274K | 0.0% | $135.48 | -2.3% | Stock | 291011104 |
| BDX | BECTON DICKINSON & CO COM | 1,400 | $272K | 0.0% | $184.06 | +3.0% | Stock | 075887109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,232 | $268K | 0.0% | $118.83 | — | ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP COM | 759 | $268K | 0.0% | $322.17 | +12.7% | Stock | 21037T109 |
| UL | UNILEVER PLC SPON ADR NEW | 4,098 | $268K | 0.0% | $65.40 | — | ADR | 904767803 |
| BP | BP PLC SPONSORED ADR | 7,712 | $268K | 0.0% | $34.46 | — | ADR | 055622104 |
| CMCSA | COMCAST CORP NEW CL A | 8,955 | $268K | 0.0% | $33.16 | -14.0% | Stock | 20030N101 |
| — | EPR PPTYS CONV PFD 9 SR E | 8,900 | $266K | 0.0% | $31.56 | — | REIT | 26884U307 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,034 | $266K | 0.0% | $297.80 | -11.1% | Stock | 053015103 |
| BLK | BLACKROCK INC COM | 247 | $264K | 0.0% | $1108.77 | -1.7% | Stock | 09290D101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 11,789 | $264K | 0.0% | $20.21 | — | REIT | 035710839 |
| VLO | VALERO ENERGY CORP COM | 1,615 | $263K | 0.0% | $147.81 | +14.2% | Stock | 91913Y100 |
| GIS | GENERAL MLS INC COM | 5,583 | $260K | 0.0% | $49.46 | -4.0% | Stock | 370334104 |
| ENB | ENBRIDGE INC COM | 5,223 | $250K | 0.0% | $46.12 | +2.2% | Stock | 29250N105 |
| EFA | ISHARES MSCI EAFE ETF | 2,568 | $247K | 0.0% | $93.37 | — | ETF | 464287465 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,396 | $245K | 0.0% | $184.55 | -9.5% | Stock | 313148306 |
| AXON | TASER INTL INC COM | 430 | $244K | 0.0% | $758.81 | -18.2% | Stock | 05464C101 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 5,245 | $244K | 0.0% | $45.60 | — | ETF | 45782C813 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,759 | $243K | 0.0% | $128.72 | — | ADR | 66987V109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,150 | $240K | 0.0% | $25.71 | — | ETF | 808524102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 7,825 | $236K | 0.0% | $32.22 | — | REIT | 65341D102 |
| CCI | CROWN CASTLE INC COM | 2,596 | $231K | 0.0% | $99.10 | -8.1% | REIT | 22822V101 |
| YUM | YUM BRANDS INC COM | 1,522 | $230K | 0.0% | $146.07 | +1.1% | Stock | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,831 | $227K | 0.0% | $82.72 | -2.0% | Stock | 744573106 |
| STT | STATE STR CORP COM | 1,700 | $219K | 0.0% | $118.97 | 0.0% | Stock | 857477103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,015 | $214K | 0.0% | $213.73 | — | ETF | 92204A207 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,612 | $211K | 0.0% | $129.10 | +6.6% | Stock | 040413205 |
| CLX | CLOROX CO DEL COM | 2,014 | $203K | 0.0% | $122.24 | -11.4% | Stock | 189054109 |
| GRMN | GARMIN LTD SHS | 1,000 | $203K | 0.0% | $229.08 | -5.4% | Stock | H2906T109 |
| CINF | CINCINNATI FINL CORP COM | 1,239 | $202K | 0.0% | $161.22 | 0.0% | Stock | 172062101 |
| TT | INGERSOLL-RAND PLC SHS | 519 | $202K | 0.0% | $426.60 | -3.0% | Stock | G8994E103 |
| APH | AMPHENOL CORP NEW CL A | 1,492 | $202K | 0.0% | $133.54 | 0.0% | Stock | 032095101 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 38,400 | $168K | 0.0% | $5.24 | +2.6% | Stock | 91823B109 |
| CGEN | COMPUGEN LTD ORD | 90,000 | $138K | 0.0% | $1.49 | +11.7% | Stock | M25722105 |
| — | KAYNE ANDERSON MLP INVT CO COM | 10,021 | $124K | 0.0% | $12.37 | — | CEF | 486606106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 12,400 | $62,000 | 0.0% | $5.07 | — | REIT | 58463J304 |