Location: Los Angeles, CA
CIK: 0002079995 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,367 | $7.707M | 5.6% | $253.80 | $234.51 | +8.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,766 | $3.985M | 2.9% | $370.18 | $422.31 | -12.3% | COM | 594918104 |
| IWD | ISHARES TR | 18,201 | $3.889M | 2.8% | $213.68 | $191.47 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 7,959 | $3.393M | 2.4% | $426.35 * | $99.19 | +7.5% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 29,472 | $3.212M | 2.3% | $108.99 | $109.28 | -0.3% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 13,961 | $2.908M | 2.1% | $208.27 | $206.34 | +0.9% | COM | 023135106 |
| SHY | ISHARES TR | 31,513 | $2.602M | 1.9% | $82.57 | $82.46 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 20,854 | $2.592M | 1.9% | $124.31 | $118.52 | +4.9% | CORE S&P SCP ETF | 464287804 |
| IDV | ISHARES TR | 59,482 | $2.532M | 1.8% | $42.56 | $30.76 | +38.3% | INTL SEL DIV ETF | 464288448 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 70,604 | $2.441M | 1.8% | $34.57 | $30.31 | +14.0% | CAL LKD 44 | 48133Q309 |
| XBI | SPDR SERIES TRUST | 19,064 | $2.435M | 1.8% | $127.73 | $95.61 | +33.6% | STATE STREET SPD | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,943 | $2.369M | 1.7% | $479.20 | $469.98 | +2.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 12,550 | $2.189M | 1.6% | $174.40 | $144.04 | +21.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 6,980 | $2.053M | 1.5% | $294.17 | $231.76 | +26.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,133 | $2.007M | 1.4% | $54.05 | $46.33 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,728 | $1.957M | 1.4% | $37.84 | $31.53 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 8,893 | $1.934M | 1.4% | $217.48 | $177.41 | +22.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 6,560 | $1.886M | 1.4% | $287.55 | $175.00 | +64.3% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 21,668 | $1.878M | 1.4% | $86.69 | $91.31 | -5.1% | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 19,413 | $1.755M | 1.3% | $90.39 | $89.01 | +1.5% | COM | 682680103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,680 | $1.743M | 1.3% | $650.47 | $594.72 | +9.4% | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 22,893 | $1.666M | 1.2% | $72.78 | $52.04 | +39.9% | COM | 969457100 |
| IGV | ISHARES TR | 20,240 | $1.62M | 1.2% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| AMGN | AMGEN INC | 4,597 | $1.617M | 1.2% | $351.84 | $286.10 | +23.0% | COM | 031162100 |
| DUHP | DIMENSIONAL ETF TRUST | 43,715 | $1.607M | 1.2% | $36.76 | $35.06 | +4.9% | US HIGH PROFITAB | 25434V831 |
| NFLX | NETFLIX INC. | 16,700 | $1.606M | 1.2% | $96.15 | $97.59 | -1.5% | COM | 64110L106 |
| MPLX | MPLX LP | 27,077 | $1.545M | 1.1% | $57.07 | $48.65 | — | COM UNIT REP LTD | 55336V100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 30,635 | $1.441M | 1.0% | $47.03 | $45.34 | +3.7% | SHS | 33734H106 |
| PH | PARKER-HANNIFIN CORP | 1,590 | $1.423M | 1.0% | $895.24 | $655.15 | +36.6% | COM | 701094104 |
| CVX | CHEVRON CORPORATION | 6,579 | $1.361M | 1.0% | $206.89 | $146.01 | +41.7% | COM | 166764100 |
| GDX | VANECK ETF TRUST | 14,750 | $1.354M | 1.0% | $91.77 | $38.36 | +139.2% | GOLD MINERS ETF | 92189F106 |
| ET | ENERGY TRANSFER L P | 70,038 | $1.352M | 1.0% | $19.30 | $18.58 | — | COM UT LTD PTN | 29273V100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,098 | $1.337M | 1.0% | $27.23 | $27.49 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| FPE | FIRST TR EXCH TRADED FD III | 71,765 | $1.274M | 0.9% | $17.75 | $17.94 | -1.0% | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 4,222 | $1.211M | 0.9% | $286.88 | $194.59 | +47.4% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 2,685 | $1.193M | 0.9% | $444.40 | $526.39 | -15.6% | COM | 03076C106 |
| V | VISA INC | 3,831 | $1.158M | 0.8% | $302.24 | $301.66 | +0.2% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 7,534 | $1.141M | 0.8% | $151.41 | $139.05 | +8.9% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORP DEL | 5,705 | $1.082M | 0.8% | $189.59 | $227.92 | -16.8% | COM | 235851102 |
| META | META PLATFORMS INC | 1,862 | $1.065M | 0.8% | $572.01 | $621.75 | -8.0% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 5,524 | $1.007M | 0.7% | $182.33 | $156.19 | +16.7% | COM | 969904101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,702 | $1.002M | 0.7% | $588.68 | $563.61 | +4.4% | COM | 573284106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,262 | $978K | 0.7% | $56.68 | $58.90 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 10,853 | $963K | 0.7% | $88.70 | $94.44 | -6.1% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 11,978 | $953K | 0.7% | $79.57 | $79.33 | +0.3% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 15,251 | $934K | 0.7% | $61.26 | $44.99 | +36.2% | STATE STREET ENE | 81369Y506 |
| CMF | ISHARES TR | 15,888 | $903K | 0.7% | $56.86 | $57.50 | -1.1% | CALIF MUN BD ETF | 464288356 |
| XLU | SELECT SECTOR SPDR TR | 19,608 | $900K | 0.6% | $45.89 | $43.68 | +5.0% | STATE STREET UTI | 81369Y886 |
| COST | COSTCO WHOLESALE CORPORATION | 902 | $899K | 0.6% | $996.23 | $924.78 | +7.7% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,659 | $875K | 0.6% | $64.08 | $55.91 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 5,029 | $853K | 0.6% | $169.65 | $112.36 | +51.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,160 | $843K | 0.6% | $390.41 | $350.49 | +11.4% | CL A | 22788C105 |
| EEM | ISHARES TR | 14,558 | $827K | 0.6% | $56.79 | $50.29 | +12.9% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 8,850 | $822K | 0.6% | $92.88 | $75.03 | +23.8% | COM | 65339F101 |
| HESM | HESS MIDSTREAM LP | 21,046 | $818K | 0.6% | $38.87 | $33.09 | +17.5% | CL A SHS | 428103105 |
| QCOM | QUALCOMM INC | 6,239 | $803K | 0.6% | $128.78 | $159.24 | -19.1% | COM | 747525103 |
| DE | DEERE & CO | 1,426 | $803K | 0.6% | $563.35 | $421.42 | +33.7% | COM | 244199105 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,965 | $781K | 0.6% | $130.95 | $79.25 | +65.2% | SHS | G51502105 |
| OSK | OSHKOSH CORP | 5,303 | $781K | 0.6% | $147.21 | $102.34 | +43.8% | COM | 688239201 |
| PSX | PHILLIPS 66 | 4,072 | $742K | 0.5% | $182.18 | $120.71 | +50.9% | COM | 718546104 |
| SMH | VANECK ETF TRUST | 1,829 | $701K | 0.5% | $383.49 | $254.68 | +50.5% | SEMICONDUCTR ETF | 92189F676 |
| TLH | ISHARES TR | 6,934 | $698K | 0.5% | $100.71 | $101.74 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| RTX | RTX CORPORATION | 3,618 | $698K | 0.5% | $192.89 | $118.27 | +63.1% | COM | 75513E101 |
| SLB | SLB LIMITED | 13,403 | $689K | 0.5% | $51.39 | $34.74 | +47.9% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 1,369 | $684K | 0.5% | $499.73 | $516.29 | -3.2% | CL A | 57636Q104 |
| EOG | EOG RES INC | 4,701 | $680K | 0.5% | $144.56 | $123.03 | +17.5% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 10,276 | $678K | 0.5% | $65.99 | $49.89 | +32.3% | COM | 02209S103 |
| IYW | ISHARES TR | 3,658 | $664K | 0.5% | $181.41 | $162.27 | +11.8% | U.S. TECH ETF | 464287721 |
| SGOL | ETFS GOLD TR | 14,815 | $661K | 0.5% | $44.62 | $29.56 | +50.9% | PHYSCL GOLD SHS | 00326A104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,012 | $647K | 0.5% | $64.61 | $66.35 | -2.6% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 6,602 | $637K | 0.5% | $96.47 | $102.34 | -5.7% | COM | 494368103 |
| CTVA | CORTEVA INC | 7,587 | $635K | 0.5% | $83.71 | $58.42 | +43.3% | COM | 22052L104 |
| IEI | ISHARES TR | 5,340 | $633K | 0.5% | $118.59 | $117.27 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| NVS | NOVARTIS AG | 4,094 | $625K | 0.5% | $152.75 | $106.64 | +43.2% | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,293 | $623K | 0.4% | $75.10 | $60.44 | +24.3% | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 1,728 | $593K | 0.4% | $343.21 | $276.88 | +24.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 863 | $589K | 0.4% | $682.07 | $500.73 | +36.2% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,868 | $583K | 0.4% | $203.18 | $245.71 | -17.3% | COM | 053015103 |
| PICK | ISHARES INC | 10,173 | $576K | 0.4% | $56.59 | $39.84 | +42.1% | MSCI GBL ETF NEW | 46434G848 |
| LMT | LOCKHEED MARTIN CORP | 913 | $552K | 0.4% | $604.58 | $510.67 | +18.4% | COM | 539830109 |
| BX | BLACKSTONE INC | 4,560 | $524K | 0.4% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,000 | $495K | 0.4% | $99.08 | $97.85 | +1.3% | TAX EXEMPT BD FD | 922021605 |
| IWM | ISHARES TR | 1,956 | $485K | 0.3% | $248.02 | $228.58 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO CALIF VALUE MUN INCO | 46,164 | $482K | 0.3% | $10.44 | $10.81 | — | COM | 46132H106 |
| IGEB | ISHARES TR | 10,551 | $475K | 0.3% | $45.06 | $45.27 | -0.5% | INVESTMENT GRADE | 46435G219 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,239 | $475K | 0.3% | $18.82 | $19.55 | -3.7% | CEF INM COMPSI | 46138E404 |
| PYLD | PIMCO ETF TR | 18,016 | $472K | 0.3% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| BAC | BANK AMERICA CORP | 9,575 | $467K | 0.3% | $48.75 | $42.92 | +13.6% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,633 | $452K | 0.3% | $46.95 | $46.72 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| SPGI | S&P GLOBAL INC | 1,046 | $445K | 0.3% | $425.37 | $505.48 | -15.9% | COM | 78409V104 |
| NUDM | NUSHARES ETF TR | 12,241 | $442K | 0.3% | $36.11 | $34.56 | +4.5% | NUVEEN ESG INTL | 67092P805 |
| LEN | LENNAR CORP | 5,082 | $441K | 0.3% | $86.84 | $153.61 | -43.5% | CL A | 526057104 |
| FNDX | SCHWAB STRATEGIC TR | 15,713 | $438K | 0.3% | $27.85 | $24.25 | +14.9% | FUNDAMENTAL US L | 808524771 |
| VZ | VERIZON COMMUNICATIONS INC | 8,416 | $422K | 0.3% | $50.20 | $41.14 | +22.0% | COM | 92343V104 |
| KO | COCA COLA CO | 5,495 | $418K | 0.3% | $76.05 | $63.21 | +20.3% | COM | 191216100 |
| PFE | PFIZER INC | 14,510 | $407K | 0.3% | $28.08 | $24.88 | +12.9% | COM | 717081103 |
| DFSV | DIMENSIONAL ETF TRUST | 11,568 | $405K | 0.3% | $35.04 | $30.59 | +14.5% | US SMALL CAP VAL | 25434V815 |
| DFIV | DIMENSIONAL ETF TRUST | 7,459 | $394K | 0.3% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,482 | $393K | 0.3% | $60.65 | $52.11 | +16.4% | COM | 110122108 |
| ADBE | ADOBE INC | 1,572 | $382K | 0.3% | $243.08 | $455.14 | -46.6% | COM | 00724F101 |
| CB | CHUBB LTD SWITZ | 1,146 | $374K | 0.3% | $325.93 | $281.36 | +15.8% | COM | H1467J104 |
| PEP | PEPSICO INC | 2,376 | $369K | 0.3% | $155.29 | $145.87 | +6.5% | COM | 713448108 |
| PFF | ISHARES TR | 12,135 | $368K | 0.3% | $30.32 | $32.14 | -5.6% | PFD AND INCM SEC | 464288687 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,221 | $367K | 0.3% | $39.81 | $37.29 | +6.7% | INTL COR DIV TIL | 35473P108 |
| ONEV | SPDR SERIES TRUST | 2,650 | $356K | 0.3% | $134.17 | $130.42 | +2.9% | STATE STREET SPD | 78468R754 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,750 | $352K | 0.3% | $22.33 | $17.07 | — | UNIT LTD PARTN | 726503105 |
| CRM | SALESFORCE INC | 1,880 | $351K | 0.3% | $186.63 | $290.97 | -35.8% | COM | 79466L302 |
| XTWY | BONDBLOXX ETF TRUST | 9,096 | $342K | 0.2% | $37.59 | $40.83 | -7.9% | BLOOMBERG TWENTY | 09789C796 |
| AVGO | BROADCOM INC | 1,090 | $337K | 0.2% | $309.51 | $219.12 | +41.3% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,463 | $336K | 0.2% | $229.79 | $211.11 | +8.8% | COM | 94106L109 |
| VLU | SPDR SERIES TRUST | 1,563 | $336K | 0.2% | $214.98 | $188.21 | +14.2% | STATE STREET SPD | 78464A128 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,010 | $334K | 0.2% | $55.52 | $56.19 | -1.2% | NASDAQ EQT PREM | 46654Q203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,973 | $328K | 0.2% | $82.43 | $68.03 | +21.2% | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO & CO | 4,040 | $322K | 0.2% | $79.62 | $67.52 | +17.9% | COM | 949746101 |
| — | PIMCO CORPORATE & INCOME OPP | 26,539 | $320K | 0.2% | $12.06 | $14.37 | — | COM | 72201B101 |
| IAU | ISHARES GOLD TR | 3,627 | $320K | 0.2% | $88.16 | $54.09 | +63.0% | ISHARES NEW | 464285204 |
| DEM | WISDOMTREE TR | 6,398 | $318K | 0.2% | $49.69 | $44.77 | +11.0% | EMER MKT HIGH FD | 97717W315 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637 | $313K | 0.2% | $491.21 | $438.93 | +12.0% | COM | 883556102 |
| DHI | D R HORTON INC | 2,250 | $309K | 0.2% | $137.22 | $150.91 | -9.1% | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 6,193 | $306K | 0.2% | $49.37 | $49.32 | +0.1% | STATE STREET FIN | 81369Y605 |
| XTEN | BONDBLOXX ETF TRUST | 6,547 | $300K | 0.2% | $45.86 | $45.54 | +0.7% | BLOOMBERG TEN YR | 09789C812 |
| KBH | KB HOME | 5,750 | $298K | 0.2% | $51.75 | $58.73 | -11.9% | COM | 48666K109 |
| PWRD | TCW ETF TRUST | 2,984 | $292K | 0.2% | $97.77 | $75.19 | +30.0% | TRANSFORM SYSTEM | 29287L205 |
| GLD | SPDR GOLD TR | 660 | $284K | 0.2% | $430.29 | $285.53 | +50.7% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SVCS INC | 2,883 | $284K | 0.2% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 3,152 | $282K | 0.2% | $89.60 | $93.79 | -4.5% | COM | 855244109 |
| XYL | XYLEM INC | 2,362 | $282K | 0.2% | $119.50 | $125.13 | -4.5% | COM | 98419M100 |
| ITOT | ISHARES TR | 1,950 | $278K | 0.2% | $142.44 | $130.48 | +9.2% | CORE S&P TTL STK | 464287150 |
| SNPS | SYNOPSYS INC | 687 | $272K | 0.2% | $396.48 | $525.85 | -24.6% | COM | 871607107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,334 | $272K | 0.2% | $20.41 | $21.07 | -3.1% | SR LN ETF | 46138G508 |
| JUST | GOLDMAN SACHS ETF TR | 2,902 | $268K | 0.2% | $92.50 | $83.83 | +10.3% | JUST US LRG CP | 381430396 |
| CL | COLGATE PALMOLIVE CO | 3,131 | $267K | 0.2% | $85.23 | $93.07 | -8.4% | COM | 194162103 |
| DG | DOLLAR GEN CORP | 2,213 | $263K | 0.2% | $118.73 | $80.06 | +48.3% | COM | 256677105 |
| HD | HOME DEPOT INC | 774 | $255K | 0.2% | $328.88 | $392.87 | -16.3% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 7,379 | $247K | 0.2% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 3,188 | $247K | 0.2% | $77.59 | $57.60 | +34.7% | COM | 17275R102 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,051 | $247K | 0.2% | $48.89 | $49.85 | -1.9% | CALIF MUN INCM | 33739P863 |
| SGOV | ISHARES TR | 2,425 | $244K | 0.2% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CFR | CULLEN FROST BANKERS INC | 1,730 | $237K | 0.2% | $137.08 | $126.85 | +8.1% | COM | 229899109 |
| NULV | NUSHARES ETF TR | 5,164 | $235K | 0.2% | $45.50 | $40.60 | +12.1% | NUVEEN ESG LRGVL | 67092P300 |
| CPER | UNITED STS COMMODITY INDEX F | 6,803 | $234K | 0.2% | $34.43 | $32.37 | +6.4% | CM REP COPP FD | 911718104 |
| ALC | ALCON AG | 3,101 | $234K | 0.2% | $75.35 | $89.86 | -16.1% | ORD SHS | H01301128 |
| T | AT&T INC | 7,853 | $228K | 0.2% | $28.99 | $23.34 | +24.2% | COM | 00206R102 |
| NUSC | NUSHARES ETF TR | 5,004 | $225K | 0.2% | $45.06 | $38.54 | +16.9% | NUVEEN ESG SMLCP | 67092P607 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,210 | $225K | 0.2% | $101.95 | $99.35 | +2.6% | MIDCP 400 VAL | 921932844 |
| RPM | RPM INTL INC | 2,264 | $225K | 0.2% | $99.40 | $131.90 | -24.6% | COM | 749685103 |
| BIL | SPDR SERIES TRUST | 2,447 | $224K | 0.2% | $91.63 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| SUSA | ISHARES TR | 1,696 | $224K | 0.2% | $132.10 | $117.91 | +12.0% | ESG OPTIMIZED | 464288802 |
| QLTA | ISHARES TR | 4,653 | $221K | 0.2% | $47.59 | $47.76 | -0.4% | A RATE CP BD ETF | 46429B291 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,000 | $213K | 0.2% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| AGG | ISHARES TR | 2,112 | $210K | 0.2% | $99.28 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| SPG | SIMON PPTY GROUP INC NEW | 1,107 | $206K | 0.1% | $186.53 | $169.06 | +8.8% | COM | 828806109 |
| SIVR | ABRDN SILVER ETF TRUST | 2,834 | $203K | 0.1% | $71.61 | $79.79 | -10.3% | PHYSCL SILVR SHS | 003264108 |
| DXJ | WISDOMTREE TR | 1,277 | $203K | 0.1% | $158.58 * | $473.50 | +0.5% | JAPN HEDGE EQT | 97717W851 |
| ESGD | ISHARES TR | 2,107 | $201K | 0.1% | $95.62 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| — | WESTERN ASSET HIGH INCOM FD | 47,933 | $191K | 0.1% | $3.98 | $4.16 | — | COM | 95766J102 |
| STWD | STARWOOD PPTY TR INC | 10,500 | $181K | 0.1% | $17.22 | $17.22 | — | COM | 85571B105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,357 | $166K | 0.1% | $10.17 | $10.70 | — | COM | 01879R106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 13,985 | $116K | 0.1% | $8.33 | $7.88 | — | COM | 722011103 |
| GALT | GALECTIN THERAPEUTICS INC | 13,375 | $37,316 | 0.0% | $2.79 | $2.40 | +16.4% | COM NEW | 363225202 |