Location: Pasadena, CA
CIK: 0002057056 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 106,738 | $39.51M | 6.3% | $508.71 | -14.6% | Stock | 594918104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 362,033 | $36.44M | 5.8% | $100.56 | — | ETF | 46436E718 |
| AAPL | APPLE INC COM | 134,668 | $34.18M | 5.4% | $226.26 | +16.2% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 108,544 | $31.21M | 5.0% | $209.20 | +54.5% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 124,107 | $25.85M | 4.1% | $226.37 | +0.2% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 81,617 | $23.41M | 3.7% | $209.93 | +54.2% | Stock | 02079K107 |
| NVDA | NVIDIA CORP COM | 124,981 | $21.8M | 3.5% | $175.86 | +6.1% | Stock | 67066G104 |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1 | 35,004 | $20.2M | 3.2% | $600.37 | — | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 32,505 | $18.6M | 3.0% | $736.84 | -11.0% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 71,328 | $17.44M | 2.8% | $169.51 | +34.4% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 57,401 | $16.89M | 2.7% | $295.93 | +5.2% | Stock | 46625H100 |
| SPY | SPDR S&P 500 TRUST | 21,434 | $13.94M | 2.2% | $665.95 | — | ETF | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 102,898 | $13.68M | 2.2% | $212.81 | — | ETF | 81369Y803 |
| WMT | WAL-MART STORES INC COM | 83,954 | $10.43M | 1.7% | $99.23 | +23.0% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 50,361 | $10.42M | 1.7% | $152.26 | +12.9% | Stock | 166764100 |
| BAC | BANK AMER CORP COM | 198,306 | $9.667M | 1.5% | $48.54 | +10.5% | Stock | 060505104 |
| AMGN | AMGEN INC COM | 25,721 | $9.05M | 1.4% | $286.59 | +22.0% | Stock | 031162100 |
| D | DOMINION RES INC VA NEW COM | 142,127 | $8.786M | 1.4% | $58.40 | +5.5% | Stock | 25746U109 |
| COST | COSTCO WHSL CORP NEW COM | 8,007 | $7.978M | 1.3% | $956.70 | +0.7% | Stock | 22160K105 |
| LLY | LILLY ELI & CO COM | 8,479 | $7.799M | 1.2% | $742.24 | +41.1% | Stock | 532457108 |
| SO | SOUTHERN CO COM | 73,064 | $7.052M | 1.1% | $91.74 | -2.4% | Stock | 842587107 |
| APO | APOLLO GLOBAL MGMT INC COM | 62,927 | $7.011M | 1.1% | $139.96 | -4.7% | Stock | 03769M106 |
| WM | WASTE MGMT INC DEL COM | 28,812 | $6.621M | 1.1% | $223.68 | +1.1% | Stock | 94106L109 |
| CAT | CATERPILLAR INC DEL COM | 9,250 | $6.553M | 1.0% | $425.39 | +60.9% | Stock | 149123101 |
| UNP | UNION PAC CORP COM | 26,976 | $6.545M | 1.0% | $224.65 | +8.3% | Stock | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 48,582 | $6.361M | 1.0% | $120.35 | +0.4% | Stock | 26441C204 |
| XOM | EXXON MOBIL CORP COM | 36,274 | $6.154M | 1.0% | $109.70 | +26.5% | Stock | 30231G102 |
| ES | EVERSOURCE ENERGY COM | 82,927 | $5.745M | 0.9% | $65.47 | +7.1% | Stock | 30040W108 |
| V | VISA INC COM CL A | 18,611 | $5.625M | 0.9% | $344.90 | -4.6% | Stock | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 23,006 | $5.576M | 0.9% | $259.55 | +9.4% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 49,851 | $5.118M | 0.8% | $130.57 | -11.6% | Stock | 002824100 |
| AVGO | BROADCOM INC COM | 15,749 | $4.874M | 0.8% | $308.28 | +8.4% | Stock | 11135F101 |
| NEE | NEXTERA ENERGY INC COM | 49,376 | $4.586M | 0.7% | $72.21 | +20.7% | Stock | 65339F101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,553 | $4.572M | 0.7% | $746.63 | — | ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,477 | $4.541M | 0.7% | $484.83 | +1.8% | Stock | 084670702 |
| TSLA | TESLA MTRS INC COM | 11,577 | $4.304M | 0.7% | $362.38 | +17.6% | Stock | 88160R101 |
| ORCL | ORACLE CORP COM | 28,176 | $4.145M | 0.7% | $254.17 | -33.3% | Stock | 68389X105 |
| KMI | KINDER MORGAN INC DEL COM | 121,049 | $4.059M | 0.6% | $27.62 | +7.7% | Stock | 49456B101 |
| MCD | MCDONALDS CORP COM | 12,760 | $3.966M | 0.6% | $301.40 | +5.3% | Stock | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,545 | $3.963M | 0.6% | $154.28 | +27.4% | Stock | 75513E101 |
| WFC | WELLS FARGO & CO NEW COM | 49,452 | $3.937M | 0.6% | $81.33 | +10.7% | Stock | 949746101 |
| AMAT | APPLIED MATLS INC COM | 11,290 | $3.859M | 0.6% | $180.78 | +80.6% | Stock | 038222105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,752 | $3.591M | 0.6% | $463.74 | — | ETF | 78467X109 |
| ABBV | ABBVIE INC COM | 16,234 | $3.531M | 0.6% | $203.23 | +9.5% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 10,670 | $3.509M | 0.6% | $389.16 | -3.1% | Stock | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,266 | $3.44M | 0.5% | $669.34 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 23,521 | $3.397M | 0.5% | $154.86 | -2.0% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 7,435 | $3.199M | 0.5% | $365.57 | — | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 19,672 | $3.055M | 0.5% | $140.43 | +10.2% | Stock | 713448108 |
| AEP | AMERICAN ELEC PWR INC COM | 22,297 | $2.923M | 0.5% | $114.95 | +4.9% | Stock | 025537101 |
| VICI | VICI PPTYS INC COM | 102,183 | $2.792M | 0.4% | $29.73 | -5.3% | REIT | 925652109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 55,068 | $2.315M | 0.4% | $42.33 | — | REIT | 637417106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 53,147 | $2.011M | 0.3% | $31.27 | — | Stock | 293792107 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,389 | $1.999M | 0.3% | $302.79 | +1.9% | Stock | 91324P102 |
| O | REALTY INCOME CORP COM | 30,939 | $1.893M | 0.3% | $56.92 | +0.7% | REIT | 756109104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,221 | $1.887M | 0.3% | $53.88 | — | ETF | 81369Y605 |
| KO | COCA COLA CO COM | 24,163 | $1.838M | 0.3% | $68.06 | +9.8% | Stock | 191216100 |
| USB | US BANCORP DEL COM NEW | 34,258 | $1.782M | 0.3% | $46.35 | +22.2% | Stock | 902973304 |
| PNW | PINNACLE WEST CAP CORP COM | 17,370 | $1.75M | 0.3% | $90.06 | +3.8% | Stock | 723484101 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 26,523 | $1.749M | 0.3% | $55.18 | +22.9% | Stock | 668074305 |
| EVRG | EVERGY INC COM | 21,212 | $1.738M | 0.3% | $70.25 | +10.0% | Stock | 30034W106 |
| NFLX | NETFLIX INC COM | 17,940 | $1.725M | 0.3% | $107.01 | -21.7% | Stock | 64110L106 |
| MU | MICRON TECHNOLOGY INC COM | 5,022 | $1.697M | 0.3% | $127.82 | +202.8% | Stock | 595112103 |
| PM | PHILIP MORRIS INTL INC COM | 10,002 | $1.654M | 0.3% | $165.22 | +6.5% | Stock | 718172109 |
| WELL | WELLTOWER INC COM | 8,344 | $1.65M | 0.3% | $163.41 | +14.4% | REIT | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,818 | $1.59M | 0.3% | $161.38 | +37.4% | Stock | 007903107 |
| HON | HONEYWELL INTL INC COM | 6,847 | $1.548M | 0.2% | $207.11 | +9.1% | Stock | 438516106 |
| GE | GENERAL ELECTRIC CO COM | 5,238 | $1.486M | 0.2% | $273.28 | +16.4% | Stock | 369604301 |
| CSCO | CISCO SYS INC COM | 18,904 | $1.467M | 0.2% | $70.01 | +11.3% | Stock | 17275R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,304 | $1.409M | 0.2% | $468.41 | — | ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC. | 26,914 | $1.351M | 0.2% | $42.49 | +3.1% | Stock | 92343V104 |
| PLD | PROLOGIS INC COM | 10,212 | $1.35M | 0.2% | $108.29 | +19.2% | REIT | 74340W103 |
| WSM | WILLIAMS SONOMA INC COM | 7,240 | $1.32M | 0.2% | $190.33 | +9.2% | Stock | 969904101 |
| DIS | DISNEY WALT CO COM DISNEY | 13,284 | $1.28M | 0.2% | $116.99 | -6.4% | Stock | 254687106 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 1,064 | $1.268M | 0.2% | $1280.00 | — | Convertible Preferred | 060505682 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,825 | $1.257M | 0.2% | $272.10 | — | ETF | 464287523 |
| C | CITIGROUP INC COM NEW | 11,012 | $1.249M | 0.2% | $94.36 | +23.1% | Stock | 172967424 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 46,515 | $1.241M | 0.2% | $27.46 | — | CEF | 670699107 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,270 | $1.225M | 0.2% | $276.03 | +8.0% | Stock | 655844108 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 58,520 | $1.222M | 0.2% | $20.89 | — | REIT | 39818P799 |
| — | WELLS FARGO & CO PERP PFD CNV A | 1,033 | $1.193M | 0.2% | $1234.29 | — | Convertible Preferred | 949746804 |
| DE | DEERE & CO COM | 2,104 | $1.185M | 0.2% | $490.93 | +12.3% | Stock | 244199105 |
| MA | MASTERCARD INC CL A | 2,359 | $1.179M | 0.2% | $572.73 | -5.9% | Stock | 57636Q104 |
| GEV | GE VERNOVA INC COM | 1,322 | $1.154M | 0.2% | $605.52 | +21.7% | Stock | 36828A101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 10,183 | $1.129M | 0.2% | $118.37 | — | ETF | 81369Y852 |
| STAG | STAG INDL INC COM | 30,328 | $1.094M | 0.2% | $35.29 | — | REIT | 85254J102 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,694 | $1.033M | 0.2% | $326.36 | — | ETF | 92189F676 |
| CARR | CARRIER GLOBAL CORPORATION COM | 18,096 | $1.019M | 0.2% | $65.64 | -9.1% | Stock | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,791 | $993K | 0.2% | $162.30 | -5.0% | Stock | 69608A108 |
| NI | NISOURCE INC COM | 20,788 | $970K | 0.2% | $41.04 | +7.2% | Stock | 65473P105 |
| MRK | MERCK & CO INC COM | 8,060 | $969K | 0.2% | $83.56 | +36.8% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 7,244 | $933K | 0.1% | $157.20 | -2.1% | Stock | 747525103 |
| EGP | EASTGROUP PPTY INC COM | 5,017 | $929K | 0.1% | $169.26 | — | REIT | 277276101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,632 | $840K | 0.1% | $195.94 | — | ETF | 464287721 |
| DLR | DIGITAL RLTY TR INC COM | 4,658 | $839K | 0.1% | $168.66 | -8.1% | REIT | 253868103 |
| OEF | ISHARES S&P 100 ETF | 2,584 | $822K | 0.1% | $332.84 | — | ETF | 464287101 |
| INTC | INTEL CORP COM | 18,620 | $822K | 0.1% | $24.23 | +91.6% | Stock | 458140100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 4,843 | $783K | 0.1% | $154.23 | — | ETF | 81369Y704 |
| WTRG | ESSENTIAL UTILS INC COM | 19,321 | $778K | 0.1% | $39.28 | -1.3% | Stock | 29670G102 |
| NHI | NATIONAL HEALTH INVS INC COM | 8,903 | $720K | 0.1% | $79.50 | — | REIT | 63633D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.1% | $726917.40 | +1.9% | Stock | 084670108 |
| GS | GOLDMAN SACHS GROUP INC COM | 827 | $700K | 0.1% | $734.84 | +26.9% | Stock | 38141G104 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 36,650 | $690K | 0.1% | $19.14 | — | ETF | 74255Y888 |
| GLW | CORNING INC COM | 5,063 | $688K | 0.1% | $64.97 | +71.9% | Stock | 219350105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 8,973 | $674K | 0.1% | $86.40 | — | ETF | 032108664 |
| ADC | AGREE RLTY CORP COM | 8,810 | $664K | 0.1% | $71.04 | — | REIT | 008492100 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 14,006 | $661K | 0.1% | $47.11 | — | REIT | 398182303 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 14,763 | $655K | 0.1% | $46.61 | — | REIT | 36467J108 |
| MO | ALTRIA GROUP INC COM | 9,881 | $652K | 0.1% | $61.47 | +2.5% | Stock | 02209S103 |
| CTVA | CORTEVA INC COM | 7,717 | $646K | 0.1% | $72.17 | +0.8% | Stock | 22052L104 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,885 | $640K | 0.1% | $71.53 | — | ADR | 780259305 |
| PSX | PHILLIPS 66 COM | 3,508 | $639K | 0.1% | $126.39 | +16.4% | Stock | 718546104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,308 | $635K | 0.1% | $189.70 | — | ETF | 46137V357 |
| TMUS | T-MOBILE US INC COM | 2,991 | $628K | 0.1% | $200.28 | 0.0% | Stock | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,586 | $624K | 0.1% | $140.03 | -8.0% | Stock | 030420103 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,870 | $613K | 0.1% | $105.52 | +114.1% | Stock | 512807306 |
| OUT | OUTFRONT MEDIA INC COM | 22,885 | $606K | 0.1% | $18.32 | — | REIT | 69007J304 |
| LOW | LOWES COS INC COM | 2,559 | $605K | 0.1% | $245.05 | +10.8% | Stock | 548661107 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,200 | $604K | 0.1% | $110.90 | — | ETF | 464287697 |
| LMT | LOCKHEED MARTIN CORP COM | 970 | $586K | 0.1% | $464.18 | +29.4% | Stock | 539830109 |
| ETN | EATON CORP PLC SHS | 1,609 | $575K | 0.1% | $362.48 | -2.4% | Stock | G29183103 |
| EQIX | EQUINIX INC COM | 577 | $566K | 0.1% | $776.67 | -1.6% | REIT | 29444U700 |
| TXN | TEXAS INSTRS INC COM | 2,894 | $562K | 0.1% | $193.30 | +6.7% | Stock | 882508104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,591 | $554K | 0.1% | $203.59 | — | ETF | 464287598 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,551 | $538K | 0.1% | $142.10 | — | ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC CL A | 9,257 | $534K | 0.1% | $63.41 | -8.3% | Stock | 609207105 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 11,600 | $518K | 0.1% | $43.91 | — | ETF | 45782C383 |
| LIN | LINDE PLC SHS | 1,018 | $505K | 0.1% | $468.34 | -1.8% | Stock | G54950103 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,124 | $504K | 0.1% | $141.63 | -1.8% | REIT | 59522J103 |
| CL | COLGATE PALMOLIVE CO COM | 5,867 | $500K | 0.1% | $84.64 | +4.9% | Stock | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,219 | $498K | 0.1% | $45.51 | +26.2% | Stock | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,577 | $481K | 0.1% | $169.06 | +8.8% | REIT | 828806109 |
| VNQ | VANGUARD REIT ETF | 5,298 | $470K | 0.1% | $91.41 | — | ETF | 922908553 |
| BP | BP PLC SPONSORED ADR | 9,912 | $466K | 0.1% | $37.24 | — | ADR | 055622104 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 28,336 | $455K | 0.1% | $16.07 | — | CEF | 6706EW100 |
| SLV | ISHARES SILVER TRUST | 6,675 | $455K | 0.1% | $55.11 | — | ETF | 46428Q109 |
| MELI | MERCADOLIBRE INC COM | 260 | $450K | 0.1% | $2391.57 | -13.6% | Stock | 58733R102 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,021 | $446K | 0.1% | $479.61 | — | ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP COM | 4,485 | $433K | 0.1% | $126.80 | -18.7% | Stock | 494368103 |
| — | KAYNE ANDERSON MLP INVT CO COM | 28,924 | $413K | 0.1% | $13.62 | — | CEF | 486606106 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 4,214 | $412K | 0.1% | $103.23 | +4.0% | Stock | 744320102 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,759 | $403K | 0.1% | $140.05 | — | ETF | 78464A763 |
| VLO | VALERO ENERGY CORP COM | 1,615 | $399K | 0.1% | $147.81 | +28.6% | Stock | 91913Y100 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 10,700 | $393K | 0.1% | $35.18 | 0.0% | REIT | 41068X100 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 35,110 | $391K | 0.1% | $12.10 | — | CEF | 19247R103 |
| BKNG | BOOKING HOLDINGS INC COM | 92 | $387K | 0.1% | $5528.85 | -13.5% | Stock | 09857L108 |
| BRT | BRT APARTMENTS CORP COM | 28,988 | $387K | 0.1% | $15.66 | — | REIT | 055645303 |
| CP | CANADIAN PAC RY LTD COM | 4,893 | $384K | 0.1% | $76.28 | +1.3% | Stock | 13646K108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 21,590 | $383K | 0.1% | $18.24 | — | ETF | 33739E108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,664 | $382K | 0.1% | $65.26 | — | ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,200 | $380K | 0.1% | $204.56 | -14.5% | REIT | 03027X100 |
| SYY | SYSCO CORP COM | 5,310 | $379K | 0.1% | $78.85 | +4.3% | Stock | 871829107 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 3,340 | $365K | 0.1% | $100.75 | — | ETF | 97717W208 |
| ATO | ATMOS ENERGY CORP COM | 1,950 | $360K | 0.1% | $160.05 | +7.1% | Stock | 049560105 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,817 | $356K | 0.1% | $176.64 | +7.9% | Stock | 74834L100 |
| EMR | EMERSON ELEC CO COM | 2,717 | $356K | 0.1% | $138.59 | +7.1% | Stock | 291011104 |
| TJX | TJX COS INC NEW COM | 2,222 | $355K | 0.1% | $134.72 | +14.5% | Stock | 872540109 |
| — | ABERDEEN INDIA FD INC COM | 30,909 | $350K | 0.1% | $14.65 | — | CEF | 454089103 |
| VOO | VANGUARD S&P 500 ETF | 582 | $348K | 0.1% | $612.94 | — | ETF | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,073 | $344K | 0.1% | $328.33 | — | ETF | 922908769 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 7,660 | $343K | 0.1% | $55.83 | — | ETF | 46137V530 |
| AXP | AMERICAN EXPRESS CO COM | 1,131 | $342K | 0.1% | $316.55 | +12.5% | Stock | 025816109 |
| ECL | ECOLAB INC COM | 1,255 | $334K | 0.1% | $271.45 | +5.4% | Stock | 278865100 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 20,400 | $330K | 0.1% | $16.60 | — | CEF | 09248X100 |
| IWV | ISHARES RUSSELL 3000 ETF | 864 | $320K | 0.1% | $378.94 | — | ETF | 464287689 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 6,905 | $319K | 0.1% | $46.13 | — | ETF | 45782C508 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 680 | $313K | 0.0% | $479.87 | +8.6% | Stock | 46120E602 |
| PFE | PFIZER INC COM | 10,868 | $305K | 0.0% | $24.14 | +8.4% | Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 601 | $295K | 0.0% | $464.78 | +23.6% | Stock | 883556102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,295 | $291K | 0.0% | $122.42 | — | REIT | 512816109 |
| T | AT&T INC COM | 9,973 | $289K | 0.0% | $28.07 | -8.3% | Stock | 00206R102 |
| NVO | NOVO-NORDISK A S ADR | 7,751 | $285K | 0.0% | $55.49 | — | ADR | 670100205 |
| AXON | TASER INTL INC COM | 667 | $283K | 0.0% | $676.37 | -22.1% | Stock | 05464C101 |
| BLK | BLACKROCK INC COM | 294 | $283K | 0.0% | $1106.95 | -0.9% | Stock | 09290D101 |
| QLD | PROSHARES ULTRA QQQ | 4,600 | $281K | 0.0% | $103.81 | — | ETF | 74347R206 |
| AMP | AMERIPRISE FINL INC COM | 630 | $280K | 0.0% | $508.81 | -1.7% | Stock | 03076C106 |
| ENB | ENBRIDGE INC COM | 5,100 | $276K | 0.0% | $46.12 | +5.3% | Stock | 29250N105 |
| BE | BLOOM ENERGY CORP COM CL A | 2,025 | $274K | 0.0% | $144.65 | 0.0% | Stock | 093712107 |
| KLAC | KLA CORP COM NEW | 185 | $272K | 0.0% | $1462.03 | 0.0% | Stock | 482480100 |
| — | EPR PPTYS CONV PFD 9 SR E | 8,900 | $270K | 0.0% | $31.56 | — | REIT | 26884U307 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,162 | $269K | 0.0% | $118.83 | — | ETF | 464287804 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,759 | $269K | 0.0% | $128.72 | — | ADR | 66987V109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 11,800 | $250K | 0.0% | $20.21 | — | REIT | 035710839 |
| EFA | ISHARES MSCI EAFE ETF | 2,568 | $249K | 0.0% | $93.37 | — | ETF | 464287465 |
| TT | INGERSOLL-RAND PLC SHS | 567 | $236K | 0.0% | $426.23 | -1.0% | Stock | G8994E103 |
| YUM | YUM BRANDS INC COM | 1,516 | $236K | 0.0% | $146.07 | +7.7% | Stock | 988498101 |
| UL | UNILEVER PLC SPON ADR NEW | 4,098 | $233K | 0.0% | $65.40 | — | ADR | 904767803 |
| GRMN | GARMIN LTD SHS | 1,000 | $232K | 0.0% | $229.08 | -6.4% | Stock | H2906T109 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 5,020 | $231K | 0.0% | $45.60 | — | ETF | 45782C813 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,150 | $230K | 0.0% | $25.71 | — | ETF | 808524102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,831 | $229K | 0.0% | $82.72 | -1.4% | Stock | 744573106 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 10,186 | $229K | 0.0% | $22.49 | — | CEF | 33740F276 |
| IAU | ISHARES COMEX GOLD TRUST | 2,592 | $229K | 0.0% | $81.17 | — | ETF | 464285204 |
| ELV | ANTHEM INC COM | 776 | $227K | 0.0% | $308.14 | +14.1% | Stock | 036752103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,284 | $226K | 0.0% | $88.77 | — | ETF | 389637109 |
| PYPL | PAYPAL HLDGS INC COM | 4,950 | $224K | 0.0% | $70.32 | -28.8% | Stock | 70450Y103 |
| BDX | BECTON DICKINSON & CO COM | 1,400 | $220K | 0.0% | $184.06 | -8.8% | Stock | 075887109 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,760 | $216K | 0.0% | $129.60 | +4.2% | Stock | 040413205 |
| GD | GENERAL DYNAMICS CORP COM | 624 | $214K | 0.0% | $354.49 | 0.0% | Stock | 369550108 |
| CLX | CLOROX CO DEL COM | 2,014 | $209K | 0.0% | $122.24 | -6.4% | Stock | 189054109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,100 | $209K | 0.0% | $189.59 | — | ETF | 464287630 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,396 | $207K | 0.0% | $184.55 | -7.0% | Stock | 313148306 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 4,778 | $206K | 0.0% | $43.02 | — | ETF | 45782C581 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 40,800 | $148K | 0.0% | $5.23 | -3.0% | Stock | 91823B109 |
| CGEN | COMPUGEN LTD ORD | 50,000 | $107K | 0.0% | $1.49 | +23.3% | Stock | M25722105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 15,100 | $69,913 | 0.0% | $4.99 | — | REIT | 58463J304 |