Location: Los Angeles, CA
CIK: 0002079995 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,766 | $8.636M | 6.3% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,383 | $4.538M | 3.3% | $483.63 | $422.96 | +14.3% | COM | 594918104 |
| IWD | ISHARES TR | 18,555 | $3.903M | 2.9% | $210.33 | $191.47 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 7,526 | $3.562M | 2.6% | $473.27 * | $98.37 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 30,271 | $3.336M | 2.4% | $110.19 | $109.28 | +0.8% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 12,509 | $2.887M | 2.1% | $230.82 | $204.74 | +12.7% | COM | 023135106 |
| SHY | ISHARES TR | 34,190 | $2.832M | 2.1% | $82.82 | $82.46 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,389 | $2.709M | 2.0% | $502.65 | $469.98 | +7.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 21,591 | $2.595M | 1.9% | $120.18 | $118.52 | +1.4% | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SERIES TRUST | 20,712 | $2.525M | 1.8% | $121.93 | $95.61 | +27.5% | STATE STREET SPD | 78464A870 |
| NVDA | NVIDIA CORPORATION | 13,015 | $2.427M | 1.8% | $186.50 | $144.04 | +29.5% | COM | 67066G104 |
| IDV | ISHARES TR | 57,414 | $2.265M | 1.7% | $39.45 | $30.36 | +29.9% | INTL SEL DIV ETF | 464288448 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 73,855 | $2.209M | 1.6% | $29.91 | $30.31 | -1.3% | CAL LKD 44 | 48133Q309 |
| JPM | JPMORGAN CHASE & CO. | 6,635 | $2.138M | 1.6% | $322.21 | $228.03 | +41.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,086 | $2.104M | 1.5% | $681.92 | $594.72 | +14.7% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,847 | $2.088M | 1.5% | $53.76 | $46.33 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 6,569 | $2.056M | 1.5% | $313.02 | $175.00 | +78.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,897 | $2.033M | 1.5% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| TLT | ISHARES TR | 23,151 | $2.018M | 1.5% | $87.16 | $91.31 | -4.5% | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,787 | $1.724M | 1.3% | $32.06 | $31.53 | — | COM | 293792107 |
| GDX | VANECK ETF TRUST | 19,789 | $1.697M | 1.2% | $85.77 | $38.36 | +123.6% | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 4,896 | $1.603M | 1.2% | $327.31 | $286.10 | +14.4% | COM | 031162100 |
| DUHP | DIMENSIONAL ETF TRUST | 39,876 | $1.516M | 1.1% | $38.03 | $34.74 | +9.5% | US HIGH PROFITAB | 25434V831 |
| WMB | WILLIAMS COS INC | 24,641 | $1.481M | 1.1% | $60.11 | $52.04 | +15.5% | COM | 969457100 |
| MPLX | MPLX LP | 26,662 | $1.423M | 1.0% | $53.37 | $48.52 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 19,077 | $1.402M | 1.0% | $73.50 | $89.13 | -17.5% | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 1,590 | $1.398M | 1.0% | $878.96 | $655.15 | +34.2% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 2,685 | $1.317M | 1.0% | $490.34 | $526.39 | -6.8% | COM | 03076C106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,906 | $1.286M | 0.9% | $46.08 | $45.08 | +2.2% | SHS | 33734H106 |
| FPE | FIRST TR EXCH TRADED FD III | 69,925 | $1.274M | 0.9% | $18.22 | $17.93 | +1.6% | PFD SECS INC ETF | 33739E108 |
| DHR | DANAHER CORPORATION | 5,453 | $1.248M | 0.9% | $228.91 | $228.61 | +0.1% | COM | 235851102 |
| V | VISA INC | 3,517 | $1.233M | 0.9% | $350.66 | $299.88 | +17.0% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 73,368 | $1.21M | 0.9% | $16.49 | $18.58 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 3,656 | $1.147M | 0.8% | $313.81 | $176.08 | +78.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,523 | $1.147M | 0.8% | $152.40 | $146.01 | +4.4% | COM | 166764100 |
| ADBE | ADOBE INC | 3,267 | $1.143M | 0.8% | $349.99 | $455.14 | -23.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,633 | $1.078M | 0.8% | $660.22 | $619.08 | +6.6% | CL A | 30303M102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 38,408 | $1.061M | 0.8% | $27.62 | $27.46 | +0.6% | US MULTI-SECTOR | 14020Y300 |
| MLM | MARTIN MARIETTA MATLS INC | 1,702 | $1.06M | 0.8% | $622.66 | $563.61 | +10.5% | COM | 573284106 |
| QCOM | QUALCOMM INC | 6,138 | $1.05M | 0.8% | $171.06 | $159.46 | +7.3% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 11,434 | $1.012M | 0.7% | $88.49 | $94.44 | -6.3% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 12,302 | $992K | 0.7% | $80.63 | $79.33 | +1.6% | IBOXX HI YD ETF | 464288513 |
| WSM | WILLIAMS SONOMA INC | 5,524 | $987K | 0.7% | $178.59 | $156.19 | +14.3% | COM | 969904101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,260 | $931K | 0.7% | $57.24 | $58.95 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| CMF | ISHARES TR | 15,888 | $913K | 0.7% | $57.46 | $57.50 | -0.1% | CALIF MUN BD ETF | 464288356 |
| NFLX | NETFLIX INC | 9,100 | $853K | 0.6% | $93.76 | $105.51 | -11.1% | COM | 64110L106 |
| CRM | SALESFORCE INC | 3,217 | $852K | 0.6% | $264.93 | $290.97 | -9.0% | COM | 79466L302 |
| DVY | ISHARES TR | 5,929 | $837K | 0.6% | $141.13 | $135.81 | +3.9% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 952 | $821K | 0.6% | $862.19 | $924.78 | -6.8% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,734 | $813K | 0.6% | $468.76 | $332.51 | +41.0% | CL A | 22788C105 |
| IYW | ISHARES TR | 3,903 | $779K | 0.6% | $199.68 | $162.27 | +23.1% | U.S. TECH ETF | 464287721 |
| HESM | HESS MIDSTREAM LP | 22,568 | $779K | 0.6% | $34.50 * | $33.09 | +2.0% | CL A SHS | 428103105 |
| DE | DEERE & CO | 1,581 | $736K | 0.5% | $465.48 | $421.42 | +10.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 6,104 | $735K | 0.5% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 9,122 | $732K | 0.5% | $80.28 | $75.03 | +7.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,277 | $729K | 0.5% | $570.67 | $515.55 | +10.7% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 5,965 | $714K | 0.5% | $119.75 | $79.25 | +51.1% | SHS | G51502105 |
| SGOV | ISHARES TR | 7,020 | $705K | 0.5% | $100.38 | $100.53 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SLB | SLB LIMITED | 17,776 | $682K | 0.5% | $38.38 | $34.74 | +10.5% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 15,160 | $678K | 0.5% | $44.71 | $44.99 | -0.6% | STATE STREET ENE | 81369Y506 |
| RTX | RTX CORPORATION | 3,666 | $672K | 0.5% | $183.42 | $118.27 | +55.1% | COM | 75513E101 |
| IEI | ISHARES TR | 5,629 | $672K | 0.5% | $119.34 | $117.27 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| OSK | OSHKOSH CORP | 5,303 | $666K | 0.5% | $125.63 | $102.34 | +22.4% | COM | 688239201 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,571 | $660K | 0.5% | $62.47 | $52.96 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 6,460 | $657K | 0.5% | $101.66 | $101.72 | -0.0% | 10-20 YR TRS ETF | 464288653 |
| SMH | VANECK ETF TRUST | 1,783 | $642K | 0.5% | $360.21 | $251.01 | +43.5% | SEMICONDUCTR ETF | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,012 | $638K | 0.5% | $63.72 | $66.35 | -4.0% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 1,859 | $614K | 0.4% | $330.10 | $380.47 | -13.2% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,309 | $611K | 0.4% | $73.56 | $60.44 | +21.7% | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 1,809 | $609K | 0.4% | $336.68 | $276.88 | +21.6% | COM | 369550108 |
| SGOL | ETFS GOLD TR | 14,095 | $579K | 0.4% | $41.08 | $28.70 | +43.1% | PHYSCL GOLD SHS | 00326A104 |
| NOC | NORTHROP GRUMMAN CORP | 1,006 | $574K | 0.4% | $570.11 | $500.73 | +13.9% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $572K | 0.4% | $483.68 | $510.67 | -5.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 1,654 | $569K | 0.4% | $344.08 | $392.87 | -12.4% | COM | 437076102 |
| EOG | EOG RES INC | 5,344 | $561K | 0.4% | $105.01 | $123.03 | -14.6% | COM | 26875P101 |
| NVS | NOVARTIS AG | 4,061 | $560K | 0.4% | $137.87 | $106.64 | +29.3% | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 9,566 | $552K | 0.4% | $57.66 | $48.82 | +18.1% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 4,247 | $548K | 0.4% | $129.04 | $120.71 | +6.9% | COM | 718546104 |
| ITB | ISHARES TR | 5,541 | $534K | 0.4% | $96.31 | $94.17 | +2.3% | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,799 | $529K | 0.4% | $53.94 | $52.11 | +2.3% | COM | 110122108 |
| EEM | ISHARES TR | 9,568 | $523K | 0.4% | $54.71 | $45.85 | +19.3% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 9,475 | $521K | 0.4% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| — | INVESCO CALIF VALUE MUN INCO | 46,364 | $516K | 0.4% | $11.13 | $10.81 | — | COM | 46132H106 |
| CTVA | CORTEVA INC | 7,587 | $509K | 0.4% | $67.03 | $58.42 | +14.7% | COM | 22052L104 |
| SPGI | S&P GLOBAL INC | 968 | $506K | 0.4% | $522.50 | $508.81 | +2.7% | COM | 78409V104 |
| PICK | ISHARES INC | 9,838 | $505K | 0.4% | $51.34 | $39.21 | +30.9% | MSCI GBL ETF NEW | 46434G848 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,000 | $501K | 0.4% | $100.26 | $97.85 | +2.5% | TAX EXEMPT BD FD | 922021605 |
| IWM | ISHARES TR | 1,955 | $481K | 0.4% | $246.21 | $228.58 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| FNDX | SCHWAB STRATEGIC TR | 17,471 | $475K | 0.3% | $27.21 | $24.25 | +12.2% | FUNDAMENTAL US L | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 11,062 | $472K | 0.3% | $42.69 | $42.77 | -0.2% | STATE STREET UTI | 81369Y886 |
| LEN | LENNAR CORP | 4,482 | $461K | 0.3% | $102.80 | $159.73 | -35.6% | CL A | 526057104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 22,839 | $454K | 0.3% | $19.88 | $19.53 | +1.8% | CEF INM COMPSI | 46138E404 |
| IGEB | ISHARES TR | 9,233 | $422K | 0.3% | $45.66 | $45.22 | +1.0% | INVESTMENT GRADE | 46435G219 |
| GLD | SPDR GOLD TR | 1,041 | $413K | 0.3% | $396.31 | $285.53 | +38.8% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,192 | $413K | 0.3% | $346.10 | $219.12 | +58.0% | COM | 11135F101 |
| PFF | ISHARES TR | 12,885 | $399K | 0.3% | $30.96 | $32.14 | -3.7% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 2,766 | $397K | 0.3% | $143.52 | $145.87 | -1.6% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 843 | $396K | 0.3% | $469.72 | $525.85 | -10.7% | COM | 871607107 |
| KO | COCA COLA CO | 5,495 | $384K | 0.3% | $69.91 | $63.21 | +10.6% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,986 | $376K | 0.3% | $47.08 | $46.62 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| DFSV | DIMENSIONAL ETF TRUST | 11,302 | $372K | 0.3% | $32.89 | $30.48 | +7.9% | US SMALL CAP VAL | 25434V815 |
| NUDM | NUSHARES ETF TR | 10,168 | $368K | 0.3% | $36.21 | $33.94 | +6.7% | NUVEEN ESG INTL | 67092P805 |
| WFC | WELLS FARGO CO NEW | 3,909 | $364K | 0.3% | $93.19 | $66.91 | +39.3% | COM | 949746101 |
| CB | CHUBB LIMITED | 1,146 | $358K | 0.3% | $312.12 | $281.36 | +10.9% | COM | H1467J104 |
| PFE | PFIZER INC | 13,904 | $346K | 0.3% | $24.90 | $24.80 | +0.4% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 6,302 | $345K | 0.3% | $54.77 | $49.32 | +11.0% | STATE STREET FIN | 81369Y605 |
| XTWY | BONDBLOXX ETF TRUST | 9,096 | $344K | 0.3% | $37.84 | $40.83 | -7.3% | BLOOMBERG TWENTY | 09789C796 |
| — | PIMCO CORPORATE & INCOME OPP | 26,539 | $342K | 0.3% | $12.90 | $14.37 | — | COM | 72201B101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,834 | $339K | 0.2% | $58.12 | $56.14 | +3.5% | NASDAQ EQT PREM | 46654Q203 |
| VLU | SPDR SERIES TRUST | 1,609 | $339K | 0.2% | $210.64 | $188.21 | +11.9% | STATE STREET SPD | 78464A128 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,076 | $338K | 0.2% | $21.00 | $21.07 | -0.3% | SR LN ETF | 46138G508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,966 | $332K | 0.2% | $83.61 | $68.03 | +22.9% | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 1,463 | $321K | 0.2% | $219.71 | $211.11 | +4.1% | COM | 94106L109 |
| PWRD | TCW ETF TRUST | 3,196 | $307K | 0.2% | $96.16 | $75.19 | +27.9% | TRANSFORM SYSTEM | 29287L205 |
| DG | DOLLAR GEN CORP NEW | 2,313 | $307K | 0.2% | $132.77 | $80.06 | +65.8% | COM | 256677105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,000 | $305K | 0.2% | $17.96 | $17.07 | — | UNIT LTD PARTN | 726503105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526 | $305K | 0.2% | $579.69 | $417.06 | +38.9% | COM | 883556102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,834 | $305K | 0.2% | $38.89 | $36.67 | +6.0% | INTL COR DIV TIL | 35473P108 |
| XTEN | BONDBLOXX ETF TRUST | 6,547 | $303K | 0.2% | $46.22 | $45.54 | +1.5% | BLOOMBERG TEN YR | 09789C812 |
| FICO | FAIR ISAAC CORP | 178 | $301K | 0.2% | $1690.62 | $1503.82 | +12.4% | COM | 303250104 |
| XYL | XYLEM INC | 2,206 | $300K | 0.2% | $136.18 | $124.71 | +9.2% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 3,899 | $300K | 0.2% | $77.02 | $57.60 | +33.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 2,012 | $299K | 0.2% | $148.69 | $130.48 | +14.0% | CORE S&P TTL STK | 464287150 |
| ONEV | SPDR SERIES TRUST | 2,229 | $297K | 0.2% | $133.19 | $128.97 | +3.3% | STATE STREET SPD | 78468R754 |
| IAU | ISHARES GOLD TR | 3,627 | $294K | 0.2% | $81.17 | $54.09 | +50.1% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,060 | $288K | 0.2% | $40.73 | $40.14 | +1.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,488 | $283K | 0.2% | $113.76 | $104.93 | +8.4% | COM | 254687106 |
| JUST | GOLDMAN SACHS ETF TR | 2,902 | $281K | 0.2% | $96.70 | $83.83 | +15.3% | JUST US LRG CP | 381430396 |
| SBUX | STARBUCKS CORP | 3,152 | $265K | 0.2% | $84.22 | $93.79 | -10.2% | COM | 855244109 |
| DEM | WISDOMTREE TR | 5,592 | $261K | 0.2% | $46.71 | $44.08 | +6.0% | EMER MKT HIGH FD | 97717W315 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,051 | $249K | 0.2% | $49.31 | $49.85 | -1.1% | CALIF MUN INCM | 33739P863 |
| CL | COLGATE PALMOLIVE CO | 3,131 | $247K | 0.2% | $79.02 | $93.07 | -15.1% | COM | 194162103 |
| ALC | ALCON AG | 3,101 | $244K | 0.2% | $78.81 | $89.86 | -12.3% | ORD SHS | H01301128 |
| SUSA | ISHARES TR | 1,696 | $236K | 0.2% | $139.34 | $117.91 | +18.2% | ESG OPTIMIZED | 464288802 |
| RPM | RPM INTL INC | 2,264 | $235K | 0.2% | $104.00 | $131.90 | -21.2% | COM | 749685103 |
| NULV | NUSHARES ETF TR | 5,164 | $233K | 0.2% | $45.05 | $40.60 | +11.0% | NUVEEN ESG LRGVL | 67092P300 |
| BIL | SPDR SERIES TRUST | 2,537 | $232K | 0.2% | $91.39 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| NUSC | NUSHARES ETF TR | 5,140 | $230K | 0.2% | $44.65 | $38.54 | +15.9% | NUVEEN ESG SMLCP | 67092P607 |
| IYH | ISHARES TR | 3,474 | $226K | 0.2% | $65.10 | $56.96 | +14.3% | US HLTHCARE ETF | 464287762 |
| QLTA | ISHARES TR | 4,653 | $224K | 0.2% | $48.09 | $47.76 | +0.7% | A RATE CP BD ETF | 46429B291 |
| T | AT&T INC | 8,890 | $221K | 0.2% | $24.84 | $23.34 | +6.4% | COM | 00206R102 |
| CFR | CULLEN FROST BANKERS INC | 1,730 | $219K | 0.2% | $126.63 | $126.85 | -0.2% | COM | 229899109 |
| AGG | ISHARES TR | 2,159 | $216K | 0.2% | $99.90 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,116 | $214K | 0.2% | $101.01 | $99.09 | +1.9% | MIDCP 400 VAL | 921932844 |
| CPER | UNITED STS COMMODITY INDEX F | 6,113 | $214K | 0.2% | $34.96 | $31.99 | +9.3% | CM REP COPP FD | 911718104 |
| TSLA | TESLA INC | 468 | $211K | 0.2% | $450.10 | $346.84 | +29.7% | COM | 88160R101 |
| XOP | SPDR SERIES TRUST | 1,644 | $208K | 0.2% | $126.27 | $122.63 | +3.0% | STATE STREET SPD | 78468R556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 803 | $207K | 0.2% | $257.23 | $287.90 | -10.7% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 555 | $206K | 0.2% | $370.28 | $316.55 | +16.6% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,107 | $205K | 0.1% | $185.11 | $169.06 | +9.5% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR | 2,633 | $205K | 0.1% | $77.67 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,860 | $203K | 0.1% | $41.86 | $41.22 | +1.6% | FIRST TR TA HIYL | 33738D408 |
| PYPL | PAYPAL HLDGS INC | 3,474 | $203K | 0.1% | $58.38 | $83.88 | -30.4% | COM | 70450Y103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,357 | $164K | 0.1% | $10.69 | $10.73 | — | COM | 01879R106 |
| — | WESTERN ASSET HIGH INCOM FD | 38,548 | $160K | 0.1% | $4.16 | $4.20 | — | COM | 95766J102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 13,985 | $128K | 0.1% | $9.13 | $7.88 | — | COM | 722011103 |
| GALT | GALECTIN THERAPEUTICS INC | 13,375 | $55,640 | 0.0% | $4.16 | $2.40 | +73.6% | COM NEW | 363225202 |