Location: Pasadena, CA
CIK: 0002057056 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 32,570 | $4.453M | 0.6% | $136.72 | — | Stock | 30233Q108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 16,321 | $1.348M | 0.2% | $82.62 | — | ETF | 921932505 |
| GWW | WW GRAINGER INC COM | 694 | $944K | 0.1% | $1360.29 | — | Stock | 384802104 |
| HON | HONEYWELL INTL INC COM | 4,025 | $901K | 0.1% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 4,025 | $890K | 0.1% | $221.08 | — | Stock | 43849R105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 394 | $784K | 0.1% | $1989.44 | — | ADR | N07059210 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,466 | $747K | 0.1% | $509.22 | — | Stock | 666807102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 16,054 | $666K | 0.1% | $41.51 | — | Stock | 030111207 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,779 | $631K | 0.1% | $354.57 | — | ADR | 042068205 |
| CTAS | CINTAS CORP COM | 3,602 | $613K | 0.1% | $170.07 | — | Stock | 172908105 |
| CMI | CUMMINS INC COM | 782 | $558K | 0.1% | $713.01 | — | Stock | 231021106 |
| SNDK | SANDISK CORP COM | 200 | $455K | 0.1% | $2273.73 | — | Stock | 80004C200 |
| APH | AMPHENOL CORP CL A | 2,547 | $449K | 0.1% | $176.31 | — | Stock | 032095101 |
| DELL | DELL TECHNOLOGIES INC CL C | 946 | $408K | 0.1% | $431.59 | — | Stock | 24703L202 |
| — | ALPHABET INC DEP SHS RP1/20 B | 8,091 | $407K | 0.1% | $50.30 | — | Convertible Preferred | 02079K602 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,013 | $399K | 0.1% | $393.97 | — | ETF | 464287648 |
| CSX | CSX CORP COM | 8,378 | $398K | 0.1% | $47.53 | — | Stock | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,746 | $391K | 0.1% | $223.92 | — | Stock | 053015103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,784 | $356K | 0.0% | $127.81 | — | ETF | 92206C680 |
| STRL | STERLING INFRASTRUCTURE INC COM | 400 | $336K | 0.0% | $839.36 | — | Stock | 859241101 |
| SBUX | STARBUCKS CORP COM | 3,116 | $318K | 0.0% | $102.21 | — | Stock | 855244109 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,040 | $313K | 0.0% | $153.39 | — | ETF | 921932794 |
| ROK | ROCKWELL AUTOMATION INC COM | 628 | $311K | 0.0% | $495.11 | — | Stock | 773903109 |
| CI | CIGNA CORPORATION COM | 1,110 | $306K | 0.0% | $275.57 | — | Stock | 125523100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,010 | $303K | 0.0% | $300.44 | — | ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC COM | 872 | $297K | 0.0% | $341.02 | — | Stock | 697435105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,349 | $296K | 0.0% | $219.20 | — | ETF | 921932703 |
| ED | CONSOLIDATED EDISON INC COM | 2,668 | $295K | 0.0% | $110.64 | — | Stock | 209115104 |
| — | ALPHABET INC DEP SHS RP1/20 A | 5,700 | $290K | 0.0% | $50.89 | — | Convertible Preferred | 02079K404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 571 | $273K | 0.0% | $477.57 | — | ADR | 874039100 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,915 | $246K | 0.0% | $128.55 | — | REIT | 78377T107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,775 | $244K | 0.0% | $137.53 | — | ETF | 464287309 |
| CINF | CINCINNATI FINL CORP COM | 1,239 | $229K | 0.0% | $185.14 | — | Stock | 172062101 |
| ALL | ALLSTATE CORP COM | 945 | $225K | 0.0% | $237.93 | — | Stock | 020002101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,546 | $224K | 0.0% | $144.61 | — | Stock | 064058100 |
| CNI | CANADIAN NATL RY CO COM | 1,874 | $223K | 0.0% | $119.24 | — | Stock | 136375102 |
| ADI | ANALOG DEVICES INC COM | 557 | $221K | 0.0% | $397.17 | — | Stock | 032654105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,134 | $216K | 0.0% | $190.19 | — | ETF | 464287556 |
| EPR | EPR PPTYS COM SH BEN INT | 3,715 | $216K | 0.0% | $58.01 | — | REIT | 26884U109 |
| VTV | VANGUARD VALUE INDEX FUND | 982 | $214K | 0.0% | $217.93 | — | ETF | 922908744 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,652 | $212K | 0.0% | $27.70 | — | ETF | 808524805 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 7,525 | $210K | 0.0% | $27.92 | — | REIT | 65341D102 |
| HSY | HERSHEY CO COM | 1,188 | $208K | 0.0% | $175.44 | — | Stock | 427866108 |
| NMAR | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | 6,400 | $206K | 0.0% | $32.21 | — | ETF | 45784N767 |
| ESS | ESSEX PPTY TR INC COM | 698 | $204K | 0.0% | $291.59 | — | REIT | 297178105 |
| STT | STATE STR CORP COM | 1,200 | $204K | 0.0% | $169.60 | — | Stock | 857477103 |
| ITW | ILLINOIS TOOL WKS INC COM | 750 | $203K | 0.0% | $270.47 | — | Stock | 452308109 |
| RKT | ROCKET COS INC COM CL A | 10,161 | $160K | 0.0% | $15.75 | — | Stock | 77311W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 113,538 (+4.6%) | $40.57M (+30.0%) | 5.3% | $215.71 | — | Stock | 02079K305 |
| AAPL | APPLE INC COM | 147,775 (+9.7%) | $42.76M (+25.1%) | 5.6% | $231.85 | — | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 86,622 (+6.1%) | $30.61M (+30.7%) | 4.0% | $218.22 | — | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 134,888 (+8.7%) | $32.15M (+24.4%) | 4.2% | $227.33 | — | Stock | 023135106 |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1 | 35,376 (+1.1%) | $26.05M (+28.9%) | 3.4% | $601.80 | — | ETF | 46090E103 |
| MU | MICRON TECHNOLOGY INC COM | 5,954 (+18.6%) | $6.872M (+305.0%) | 0.9% | $288.48 | — | Stock | 595112103 |
| LLY | LILLY ELI & CO COM | 10,691 (+26.1%) | $12.82M (+64.4%) | 1.7% | $836.85 | — | Stock | 532457108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 409,530 (+13.1%) | $41.23M (+13.1%) | 5.4% | $100.58 | — | ETF | 46436E718 |
| NVDA | NVIDIA CORP COM | 131,455 (+5.2%) | $26.3M (+20.7%) | 3.5% | $177.06 | — | Stock | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,220 (+5.1%) | $4.775M (+200.2%) | 0.6% | $181.89 | — | Stock | 007903107 |
| UNP | UNION PAC CORP COM | 33,197 (+23.1%) | $9.03M (+38.0%) | 1.2% | $233.52 | — | Stock | 907818108 |
| SPY | SPDR S&P 500 TRUST | 21,981 (+2.6%) | $16.41M (+17.8%) | 2.2% | $667.96 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 58,746 (+2.3%) | $19.23M (+13.9%) | 2.5% | $296.65 | — | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 76,793 (+7.7%) | $19.5M (+11.9%) | 2.6% | $175.52 | — | Stock | 478160104 |
| V | VISA INC COM CL A | 22,301 (+19.8%) | $7.651M (+36.0%) | 1.0% | $344.60 | — | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 17,650 (+12.1%) | $6.667M (+36.8%) | 0.9% | $315.76 | — | Stock | 11135F101 |
| BAC | BANK AMER CORP COM | 201,102 (+1.4%) | $11.46M (+18.5%) | 1.5% | $48.66 | — | Stock | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 52,376 (+699.3%) | $6.26M (+36.9%) | 0.8% | $197.98 | — | ETF | 92204A702 |
| GEV | GE VERNOVA INC COM | 2,249 (+70.1%) | $2.642M (+129.0%) | 0.3% | $840.23 | — | Stock | 36828A101 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,739 (+65.1%) | $2.054M (+234.9%) | 0.3% | $234.80 | — | Stock | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,518 (+6.6%) | $6.895M (+23.6%) | 0.9% | $260.88 | — | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 19,159 (+18.0%) | $4.821M (+36.5%) | 0.6% | $210.62 | — | Stock | 00287Y109 |
| GLW | CORNING INC COM | 7,038 (+39.0%) | $1.798M (+161.1%) | 0.2% | $118.42 | — | Stock | 219350105 |
| MSFT | MICROSOFT CORP COM | 108,672 (+1.8%) | $40.54M (+2.6%) | 5.3% | $506.29 | — | Stock | 594918104 |
| NEE | NEXTERA ENERGY INC COM | 63,801 (+29.2%) | $5.6M (+22.1%) | 0.7% | $75.73 | — | Stock | 65339F101 |
| AMGN | AMGEN INC COM | 27,550 (+7.1%) | $9.976M (+10.2%) | 1.3% | $291.60 | — | Stock | 031162100 |
| TSLA | TESLA MTRS INC COM | 12,352 (+6.7%) | $5.195M (+20.7%) | 0.7% | $366.03 | — | Stock | 88160R101 |
| GE | GENERAL ELECTRIC CO COM | 6,254 (+19.4%) | $2.337M (+57.2%) | 0.3% | $289.60 | — | Stock | 369604301 |
| MA | MASTERCARD INC CL A | 3,557 (+50.8%) | $1.827M (+55.0%) | 0.2% | $552.80 | — | Stock | 57636Q104 |
| HD | HOME DEPOT INC COM | 11,709 (+9.7%) | $4.13M (+17.7%) | 0.5% | $385.92 | — | Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 2,813 (+148.7%) | $952K (+178.2%) | 0.1% | $329.55 | — | Stock | 025816109 |
| KLAC | KLA CORP COM NEW | 2,873 (+1453.0%) | $867K (+218.3%) | 0.1% | $376.46 | — | Stock | 482480100 |
| VOO | VANGUARD S&P 500 ETF | 1,350 (+132.0%) | $927K (+166.5%) | 0.1% | $654.85 | — | ETF | 922908363 |
| WMT | WAL-MART STORES INC COM | 87,071 (+3.7%) | $9.862M (-5.5%) | 1.3% | $99.73 | — | Stock | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,336 (+1.3%) | $3.996M (+16.2%) | 0.5% | $670.38 | — | ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,183 (+43.0%) | $1.196M (+70.9%) | 0.2% | $817.99 | — | Stock | 38141G104 |
| KO | COCA COLA CO COM | 28,449 (+17.7%) | $2.312M (+25.8%) | 0.3% | $70.05 | — | Stock | 191216100 |
| ES | EVERSOURCE ENERGY COM | 85,704 (+3.3%) | $6.194M (+7.8%) | 0.8% | $65.69 | — | Stock | 30040W108 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,371 (+915.8%) | $893K (+100.3%) | 0.1% | $124.88 | — | ETF | 922908736 |
| QCOM | QUALCOMM INC COM | 7,344 (+1.4%) | $1.357M (+45.5%) | 0.2% | $157.57 | — | Stock | 747525103 |
| META | META PLATFORMS INC CL A | 33,761 (+3.9%) | $19.02M (+2.3%) | 2.5% | $730.39 | — | Stock | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,886 (+11.4%) | $4.342M (+9.6%) | 0.6% | $157.91 | — | Stock | 75513E101 |
| BE | BLOOM ENERGY CORP COM CL A | 2,070 (+2.2%) | $627K (+128.4%) | 0.1% | $148.09 | — | Stock | 093712107 |
| WFC | WELLS FARGO & CO NEW COM | 51,854 (+4.9%) | $4.285M (+8.8%) | 0.6% | $81.39 | — | Stock | 949746101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,712 (+1.7%) | $1.189M (+41.4%) | 0.2% | $196.90 | — | ETF | 464287721 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,403 (+33.1%) | $937K (+47.5%) | 0.1% | $195.43 | — | ETF | 46137V357 |
| ETN | EATON CORP PLC SHS | 2,056 (+27.8%) | $876K (+52.3%) | 0.1% | $376.33 | — | Stock | G29183103 |
| DE | DEERE & CO COM | 2,310 (+9.8%) | $1.465M (+23.6%) | 0.2% | $503.72 | — | Stock | 244199105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 9,083 (+1.2%) | $953K (+41.5%) | 0.1% | $86.63 | — | ETF | 032108664 |
| ORCL | ORACLE CORP COM | 30,121 (+6.9%) | $4.414M (+6.5%) | 0.6% | $247.22 | — | Stock | 68389X105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,216 (+300.0%) | $1.641M (+16.5%) | 0.2% | $210.23 | — | ETF | 464287614 |
| PEP | PEPSICO INC COM | 21,006 (+6.8%) | $2.844M (-6.9%) | 0.4% | $140.11 | — | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,536 (+58.4%) | $783K (+33.5%) | 0.1% | $480.87 | — | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 9,070 (+12.5%) | $1.166M (+20.2%) | 0.2% | $88.57 | — | Stock | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 8,737 (+9.1%) | $8.173M (+2.4%) | 1.1% | $954.93 | — | Stock | 22160K105 |
| CL | COLGATE PALMOLIVE CO COM | 7,576 (+29.1%) | $695K (+38.9%) | 0.1% | $86.22 | — | Stock | 194162103 |
| MCD | MCDONALDS CORP COM | 13,954 (+9.4%) | $3.772M (-4.9%) | 0.5% | $298.74 | — | Stock | 580135101 |
| SYY | SYSCO CORP COM | 6,721 (+26.6%) | $562K (+48.3%) | 0.1% | $79.84 | — | Stock | 871829107 |
| ECL | ECOLAB INC COM | 1,819 (+44.9%) | $507K (+51.8%) | 0.1% | $273.65 | — | Stock | 278865100 |
| AXON | TASER INTL INC COM | 813 (+21.9%) | $456K (+60.9%) | 0.1% | $655.58 | — | Stock | 05464C101 |
| PG | PROCTER & GAMBLE COMPANY | 24,256 (+3.1%) | $3.557M (+4.7%) | 0.5% | $154.61 | — | Stock | 742718109 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,724 (+14.5%) | $656K (+30.3%) | 0.1% | $141.29 | — | REIT | 59522J103 |
| PNW | PINNACLE WEST CAP CORP COM | 17,695 (+1.9%) | $1.893M (+8.2%) | 0.2% | $90.37 | — | Stock | 723484101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,769 (+25.8%) | $759K (+21.6%) | 0.1% | $138.30 | — | Stock | 030420103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 49,223 (+1.3%) | $6.231M (-2.1%) | 0.8% | $120.43 | — | Stock | 26441C204 |
| O | REALTY INCOME CORP COM | 32,589 (+5.3%) | $2.019M (+6.7%) | 0.3% | $57.17 | — | REIT | 756109104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,805 (+8.3%) | $680K (+22.8%) | 0.1% | $206.55 | — | ETF | 464287598 |
| EMR | EMERSON ELEC CO COM | 3,261 (+20.0%) | $467K (+31.1%) | 0.1% | $139.35 | — | Stock | 291011104 |
| BLK | BLACKROCK INC COM | 409 (+39.1%) | $393K (+39.1%) | 0.1% | $1066.07 | — | Stock | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,391 (+38.3%) | $1.096M (+10.3%) | 0.1% | $149.67 | — | Stock | 69608A108 |
| STAG | STAG INDL INC COM | 31,328 (+3.3%) | $1.192M (+9.0%) | 0.2% | $35.38 | — | REIT | 85254J102 |
| KMB | KIMBERLY CLARK CORP COM | 4,780 (+6.6%) | $525K (+21.3%) | 0.1% | $125.75 | — | Stock | 494368103 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,095 (+3.1%) | $550K (-14.1%) | 0.1% | $71.71 | — | ADR | 780259305 |
| EQIX | EQUINIX INC COM | 629 (+9.0%) | $656K (+15.9%) | 0.1% | $798.62 | — | REIT | 29444U700 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 12,125 (+13.3%) | $473K (+20.4%) | 0.1% | $35.64 | — | REIT | 41068X100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,131 (+5.4%) | $419K (+21.6%) | 0.1% | $330.47 | — | ETF | 922908769 |
| ABT | ABBOTT LABS COM | 55,598 (+11.5%) | $5.045M (-1.4%) | 0.7% | $126.46 | — | Stock | 002824100 |
| BRT | BRT APARTMENTS CORP COM | 29,488 (+1.7%) | $453K (+17.2%) | 0.1% | $15.66 | — | REIT | 055645303 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,116 (+20.3%) | $332K (+23.4%) | 0.0% | $133.45 | — | ADR | 66987V109 |
| DIS | DISNEY WALT CO COM DISNEY | 13,938 (+4.9%) | $1.342M (+4.8%) | 0.2% | $116.01 | — | Stock | 254687106 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 42,300 (+3.7%) | $96,867 (-34.4%) | 0.0% | $5.13 | — | Stock | 91823B109 |
| NFLX | NETFLIX INC COM | 23,496 (+31.0%) | $1.678M (-2.7%) | 0.2% | $98.59 | — | Stock | 64110L106 |
| KMI | KINDER MORGAN INC DEL COM | 125,699 (+3.8%) | $4.019M (-1.0%) | 0.5% | $27.78 | — | Stock | 49456B101 |
| CLX | CLOROX CO DEL COM | 2,599 (+29.0%) | $248K (+18.9%) | 0.0% | $116.21 | — | Stock | 189054109 |
| BKNG | BOOKING HOLDINGS INC COM | 2,300 (+2400.0%) | $410K (+5.8%) | 0.1% | $392.26 | — | Stock | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,235 (+1.6%) | $366K (-3.7%) | 0.0% | $203.92 | — | REIT | 03027X100 |
| AMP | AMERIPRISE FINL INC COM | 640 (+1.6%) | $294K (+4.9%) | 0.0% | $508.03 | — | Stock | 03076C106 |
| — | KAYNE ANDERSON MLP INVT CO COM | 30,417 (+5.2%) | $421K (+1.8%) | 0.1% | $13.63 | — | CEF | 486606106 |
| DLR | DIGITAL RLTY TR INC COM | 4,709 (+1.1%) | $846K (+0.7%) | 0.1% | $168.77 | — | REIT | 253868103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 36,274 | $6.154M | 0.8% | $109.70 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC COM | 6,847 | $1.548M | 0.2% | $207.11 | — | — | 438516106 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 58,520 | $1.222M | 0.2% | $20.89 | — | — | 39818P799 |
| UL | UNILEVER PLC SPON ADR NEW | 4,098 | $233K | 0.0% | $65.40 | — | — | 904767803 |
| GRMN | GARMIN LTD SHS | 1,000 | $232K | 0.0% | $229.08 | — | — | H2906T109 |
| IAU | ISHARES COMEX GOLD TRUST | 2,592 | $229K | 0.0% | $81.17 | — | — | 464285204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,284 | $226K | 0.0% | $88.77 | — | — | 389637109 |
| PYPL | PAYPAL HLDGS INC COM | 4,950 | $224K | 0.0% | $70.32 | — | — | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 47,788 (-5.1%) | $7.921M (-24.0%) | 1.0% | $152.26 | — | Stock | 166764100 |
| INTC | INTEL CORP COM | 17,974 (-3.5%) | $2.51M (+205.4%) | 0.3% | $24.23 | — | Stock | 458140100 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,622 (-2.7%) | $1.719M (+66.5%) | 0.2% | $326.36 | — | ETF | 92189F676 |
| TMUS | T-MOBILE US INC COM | 1,891 (-36.8%) | $317K (-49.5%) | 0.0% | $200.28 | — | Stock | 872590104 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 23,170 (-36.8%) | $442K (-36.0%) | 0.1% | $19.14 | — | ETF | 74255Y888 |
| TXN | TEXAS INSTRS INC COM | 2,694 (-6.9%) | $803K (+42.9%) | 0.1% | $193.30 | — | Stock | 882508104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 46,015 (-1.1%) | $1.387M (+11.8%) | 0.2% | $27.46 | — | CEF | 670699107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,721 (-1.3%) | $2.022M (+7.2%) | 0.3% | $53.88 | — | ETF | 81369Y605 |
| OUT | OUTFRONT MEDIA INC COM | 21,885 (-4.4%) | $717K (+18.2%) | 0.1% | $18.32 | — | REIT | 69007J304 |
| VLO | VALERO ENERGY CORP COM | 1,115 (-31.0%) | $290K (-27.2%) | 0.0% | $147.81 | — | Stock | 91913Y100 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,703 (-3.2%) | $289K (+33.9%) | 0.0% | $129.60 | — | Stock | 040413205 |
| PFE | PFIZER INC COM | 10,619 (-2.3%) | $256K (-16.2%) | 0.0% | $24.14 | — | Stock | 717081103 |
| OEF | ISHARES S&P 100 ETF | 2,359 (-8.7%) | $863K (+5.0%) | 0.1% | $332.84 | — | ETF | 464287101 |
| ATO | ATMOS ENERGY CORP COM | 1,925 (-1.3%) | $332K (-7.9%) | 0.0% | $160.05 | — | Stock | 049560105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 13,516 (-25.3%) | $991K (-2.7%) | 0.1% | $65.64 | — | Stock | 14448C104 |
| — | ABERDEEN INDIA FD INC COM | 28,509 (-7.8%) | $335K (-4.3%) | 0.0% | $14.65 | — | CEF | 454089103 |
| NVO | NOVO-NORDISK A S ADR | 5,751 (-25.8%) | $276K (-3.2%) | 0.0% | $55.49 | — | ADR | 670100205 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 20,150 (-1.2%) | $326K (-1.2%) | 0.0% | $16.60 | — | CEF | 09248X100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 103,518 | $19.72M | 2.6% | $212.81 | — | ETF | 81369Y803 |
| AMAT | APPLIED MATLS INC COM | 11,289 | $8.162M | 1.1% | $180.78 | — | Stock | 038222105 |
| CAT | CATERPILLAR INC DEL COM | 9,177 | $9.773M | 1.3% | $425.39 | — | Stock | 149123101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,863 | $2.475M | 0.3% | $272.10 | — | ETF | 464287523 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,354 | $3.057M | 0.4% | $302.79 | — | Stock | 91324P102 |
| D | DOMINION RES INC VA NEW COM | 142,352 | $9.721M | 1.3% | $58.40 | — | Stock | 25746U109 |
| CSCO | CISCO SYS INC COM | 18,914 | $2.222M | 0.3% | $70.01 | — | Stock | 17275R102 |
| GLD | SPDR GOLD SHARES | 7,435 | $2.739M | 0.4% | $365.57 | — | ETF | 78463V107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,752 | $4.05M | 0.5% | $463.74 | — | ETF | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC COM | 62,928 | $7.445M | 1.0% | $139.96 | — | Stock | 03769M106 |
| WSM | WILLIAMS SONOMA INC COM | 7,240 | $1.688M | 0.2% | $190.33 | — | Stock | 969904101 |
| C | CITIGROUP INC COM NEW | 11,012 | $1.541M | 0.2% | $94.36 | — | Stock | 172967424 |
| USB | US BANCORP DEL COM NEW | 34,016 | $2.055M | 0.3% | $46.35 | — | Stock | 902973304 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 55,118 | $2.565M | 0.3% | $42.33 | — | REIT | 637417106 |
| WELL | WELLTOWER INC COM | 8,346 | $1.894M | 0.2% | $163.41 | — | REIT | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,542 | $4.775M | 0.6% | $484.83 | — | Stock | 084670702 |
| WM | WASTE MGMT INC DEL COM | 28,727 | $6.403M | 0.8% | $223.68 | — | Stock | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC. | 26,815 | $1.135M | 0.1% | $42.49 | — | Stock | 92343V104 |
| QLD | PROSHARES ULTRA QQQ | 4,600 | $445K | 0.1% | $103.81 | — | ETF | 74347R206 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 26,628 | $1.907M | 0.3% | $55.18 | — | Stock | 668074305 |
| PM | PHILIP MORRIS INTL INC COM | 9,953 | $1.801M | 0.2% | $165.22 | — | Stock | 718172109 |
| AEP | AMERICAN ELEC PWR INC COM | 22,297 | $3.05M | 0.4% | $114.95 | — | Stock | 025537101 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,270 | $1.344M | 0.2% | $276.03 | — | Stock | 655844108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 4,843 | $897K | 0.1% | $154.23 | — | ETF | 81369Y704 |
| SLV | ISHARES SILVER TRUST | 6,625 | $354K | 0.0% | $55.11 | — | ETF | 46428Q109 |
| BP | BP PLC SPONSORED ADR | 9,912 | $366K | 0.0% | $37.24 | — | ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,577 | $576K | 0.1% | $169.06 | — | REIT | 828806109 |
| VICI | VICI PPTYS INC COM | 101,606 | $2.698M | 0.4% | $29.73 | — | REIT | 925652109 |
| EGP | EASTGROUP PPTY INC COM | 5,017 | $1.016M | 0.1% | $169.26 | — | REIT | 277276101 |
| EVRG | EVERGY INC COM | 21,112 | $1.825M | 0.2% | $70.25 | — | Stock | 30034W106 |
| T | AT&T INC COM | 9,973 | $206K | 0.0% | $28.07 | — | Stock | 00206R102 |
| ELV | ANTHEM INC COM | 776 | $300K | 0.0% | $308.14 | — | Stock | 036752103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,396 | $278K | 0.0% | $184.55 | — | Stock | 313148306 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 14,006 | $730K | 0.1% | $47.11 | — | REIT | 398182303 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 28,110 | $524K | 0.1% | $16.07 | — | CEF | 6706EW100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,295 | $358K | 0.0% | $122.42 | — | REIT | 512816109 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 1,064 | $1.335M | 0.2% | $1280.00 | — | Convertible Preferred | 060505682 |
| MO | ALTRIA GROUP INC COM | 9,895 | $712K | 0.1% | $61.47 | — | Stock | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 53,147 | $1.954M | 0.3% | $31.27 | — | Stock | 293792107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,664 | $437K | 0.1% | $65.26 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,162 | $321K | 0.0% | $118.83 | — | ETF | 464287804 |
| IWV | ISHARES RUSSELL 3000 ETF | 864 | $368K | 0.0% | $378.94 | — | ETF | 464287689 |
| SO | SOUTHERN CO COM | 73,180 | $7.004M | 0.9% | $91.74 | — | Stock | 842587107 |
| PSX | PHILLIPS 66 COM | 3,508 | $593K | 0.1% | $126.39 | — | Stock | 718546104 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 4,214 | $455K | 0.1% | $103.23 | — | Stock | 744320102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 680 | $270K | 0.0% | $479.87 | — | Stock | 46120E602 |
| TT | INGERSOLL-RAND PLC SHS | 568 | $279K | 0.0% | $426.23 | — | Stock | G8994E103 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 11,700 | $559K | 0.1% | $43.91 | — | ETF | 45782C383 |
| NHI | NATIONAL HEALTH INVS INC COM | 8,903 | $679K | 0.1% | $79.50 | — | REIT | 63633D104 |
| CP | CANADIAN PAC RY LTD COM | 4,893 | $424K | 0.1% | $76.28 | — | Stock | 13646K108 |
| LOW | LOWES COS INC COM | 2,561 | $565K | 0.1% | $245.05 | — | Stock | 548661107 |
| VNQ | VANGUARD REIT ETF | 5,273 | $508K | 0.1% | $91.41 | — | ETF | 922908553 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 10,183 | $1.091M | 0.1% | $118.37 | — | ETF | 81369Y852 |
| WTRG | ESSENTIAL UTILS INC COM | 19,321 | $740K | 0.1% | $39.28 | — | Stock | 29670G102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,150 | $265K | 0.0% | $25.71 | — | ETF | 808524102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,100 | $243K | 0.0% | $189.59 | — | ETF | 464287630 |
| PLD | PROLOGIS INC COM | 10,212 | $1.383M | 0.2% | $108.29 | — | REIT | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.1% | $726917.40 | — | Stock | 084670108 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,817 | $385K | 0.1% | $176.64 | — | Stock | 74834L100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,219 | $474K | 0.1% | $45.51 | — | Stock | 110122108 |
| LIN | LINDE PLC SHS | 1,018 | $528K | 0.1% | $468.34 | — | Stock | G54950103 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 4,778 | $228K | 0.0% | $43.02 | — | ETF | 45782C581 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 6,854 | $339K | 0.0% | $46.13 | — | ETF | 45782C508 |
| NI | NISOURCE INC COM | 20,797 | $989K | 0.1% | $41.04 | — | Stock | 65473P105 |
| TJX | TJX COS INC NEW COM | 2,222 | $337K | 0.0% | $134.72 | — | Stock | 872540109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,551 | $555K | 0.1% | $142.10 | — | ETF | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 2,568 | $267K | 0.0% | $93.37 | — | ETF | 464287465 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,759 | $420K | 0.1% | $140.05 | — | ETF | 78464A763 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 3,340 | $380K | 0.0% | $100.75 | — | ETF | 97717W208 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 11,818 | $264K | 0.0% | $20.21 | — | REIT | 035710839 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 5,020 | $245K | 0.0% | $45.60 | — | ETF | 45782C813 |
| — | EPR PPTYS CONV PFD 9 SR E | 8,900 | $283K | 0.0% | $31.56 | — | REIT | 26884U307 |
| BDX | BECTON DICKINSON & CO COM | 1,400 | $212K | 0.0% | $184.06 | — | Stock | 075887109 |
| MELI | MERCADOLIBRE INC COM | 260 | $441K | 0.1% | $2391.57 | — | Stock | 58733R102 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,200 | $596K | 0.1% | $110.90 | — | ETF | 464287697 |
| CTVA | CORTEVA INC COM | 7,719 | $654K | 0.1% | $72.17 | — | Stock | 22052L104 |
| GD | GENERAL DYNAMICS CORP COM | 624 | $221K | 0.0% | $354.49 | — | Stock | 369550108 |
| YUM | YUM BRANDS INC COM | 1,516 | $242K | 0.0% | $146.07 | — | Stock | 988498101 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 10,186 | $222K | 0.0% | $22.49 | — | CEF | 33740F276 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 7,660 | $349K | 0.0% | $55.83 | — | ETF | 46137V530 |
| — | COHEN & STEERS TOTAL RETURN FD COM | 35,110 | $397K | 0.1% | $12.10 | — | CEF | 19247R103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 601 | $301K | 0.0% | $464.78 | — | Stock | 883556102 |
| ADC | AGREE RLTY CORP COM | 8,810 | $667K | 0.1% | $71.04 | — | REIT | 008492100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 21,590 | $386K | 0.1% | $18.24 | — | ETF | 33739E108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 14,763 | $657K | 0.1% | $46.61 | — | REIT | 36467J108 |
| — | WELLS FARGO & CO PERP PFD CNV A | 1,033 | $1.195M | 0.2% | $1234.29 | — | Convertible Preferred | 949746804 |
| ENB | ENBRIDGE INC COM | 5,100 | $276K | 0.0% | $46.12 | — | Stock | 29250N105 |
| MDLZ | MONDELEZ INTL INC CL A | 9,211 | $533K | 0.1% | $63.41 | — | Stock | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,831 | $230K | 0.0% | $82.72 | — | Stock | 744573106 |
| CGEN | COMPUGEN LTD ORD | 50,000 | $107K | 0.0% | $1.49 | — | Stock | M25722105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 15,100 | $69,762 | 0.0% | $4.99 | — | REIT | 58463J304 |