CIK: 0001861378 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 27, 2026
Total Value ($000): $628,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,017 | $39,424 | 6.3% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 140,756 | $26,251 | 4.2% | $186.13 | 0.0% | COM | 67066G104 |
| WMT | WALMART INC | 205,485 | $22,893 | 3.6% | $107.20 | 0.0% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 366,313 | $21,290 | 3.4% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 50,640 | $20,069 | 3.2% | $396.31 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,413 | $19,811 | 3.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 298,448 | $17,083 | 2.7% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 244,270 | $17,077 | 2.7% | $69.40 | 0.0% | COM | 191216100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 455,390 | $15,602 | 2.5% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| QQQ | INVESCO QQQ TR | 24,340 | $14,952 | 2.4% | $614.32 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 28,652 | $13,858 | 2.2% | $476.18 | 0.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 15,559 | $13,417 | 2.1% | $905.73 | 0.0% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 57,677 | $13,134 | 2.1% | $212.34 | 0.0% | COM | 743315103 |
| GE | GE AEROSPACE | 38,600 | $11,890 | 1.9% | $300.80 | 0.0% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 147,445 | $11,651 | 1.9% | $78.31 | 0.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 96,850 | $11,352 | 1.8% | $121.57 | 0.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 36,466 | $11,145 | 1.8% | $305.09 | 0.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,951 | $9,760 | 1.6% | $298.78 | 0.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 175,657 | $9,621 | 1.5% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 120,993 | $9,399 | 1.5% | $77.68 | — | STATE STREET CON | 81369Y308 |
| META | META PLATFORMS INC | 13,643 | $9,005 | 1.4% | $667.32 | 0.0% | CL A | 30303M102 |
| TMFE | RBB FD INC | 305,054 | $8,901 | 1.4% | $29.18 | — | MOTLEY FOOL CAPI | 74933W643 |
| CEG | CONSTELLATION ENERGY CORP | 23,392 | $8,264 | 1.3% | $363.20 | 0.0% | COM | 21037T109 |
| STLD | STEEL DYNAMICS INC | 48,347 | $8,192 | 1.3% | $158.36 | 0.0% | COM | 858119100 |
| SPYI | NEOS ETF TRUST | 154,528 | $8,117 | 1.3% | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| XOM | EXXON MOBIL CORP | 67,215 | $8,089 | 1.3% | $115.49 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 24,373 | $7,648 | 1.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43,596 | $6,828 | 1.1% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| VGT | VANGUARD WORLD FD | 7,856 | $5,922 | 0.9% | $753.79 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 26,665 | $5,858 | 0.9% | $212.55 | 0.0% | COM | 94106L109 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 107,368 | $5,693 | 0.9% | $53.02 | — | QQQ INCOME ADVAN | 46090A689 |
| ET | ENERGY TRANSFER L P | 332,732 | $5,487 | 0.9% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 186,800 | $4,640 | 0.7% | $25.29 | 0.0% | COM | 00206R102 |
| HCA | HCA HEALTHCARE INC | 9,801 | $4,576 | 0.7% | $463.73 | 0.0% | COM | 40412C101 |
| IAU | ISHARES GOLD TR | 46,782 | $3,797 | 0.6% | $81.17 | — | ISHARES NEW | 464285204 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 69,874 | $3,777 | 0.6% | $54.05 | — | MSCI EAFE INCOME | 46090A713 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 73,234 | $3,732 | 0.6% | $50.96 | — | S&P 500 EQUAL WE | 46090A697 |
| CVX | CHEVRON CORP NEW | 24,427 | $3,723 | 0.6% | $151.40 | 0.0% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,103 | $3,674 | 0.6% | $431.03 | 0.0% | COM | 92532F100 |
| ABBV | ABBVIE INC | 14,556 | $3,326 | 0.5% | $227.54 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 10,175 | $3,279 | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 113,284 | $3,107 | 0.5% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 4,867 | $3,052 | 0.5% | $627.08 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 6,079 | $2,966 | 0.5% | $487.86 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 18,841 | $2,917 | 0.5% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 109,629 | $2,697 | 0.4% | $24.60 | — | VEST BUFFERED | 33740U760 |
| IUSB | ISHARES TR | 56,832 | $2,645 | 0.4% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| NOC | NORTHROP GRUMMAN CORP | 4,434 | $2,529 | 0.4% | $578.81 | 0.0% | COM | 666807102 |
| OKE | ONEOK INC NEW | 32,052 | $2,356 | 0.4% | $70.46 | 0.0% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,264 | 0.4% | $746423.56 | 0.0% | CL A | 084670108 |
| QYLD | GLOBAL X FDS | 127,468 | $2,252 | 0.4% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| COF | CAPITAL ONE FINL CORP | 8,060 | $1,953 | 0.3% | $222.19 | 0.0% | COM | 14040H105 |
| IQQQ | PROSHARES TR | 41,305 | $1,837 | 0.3% | $44.48 | — | NASDAQ 100 HIGH | 74347G234 |
| ITWO | PROSHARES TR | 45,464 | $1,805 | 0.3% | $39.70 | — | RUSSELL 2000 HIG | 74349Y787 |
| AVGO | BROADCOM INC | 5,199 | $1,799 | 0.3% | $357.00 | 0.0% | COM | 11135F101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 44,999 | $1,777 | 0.3% | $39.50 | — | COM UNIT LP INT | 958669103 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 87,769 | $1,766 | 0.3% | $20.12 | — | VEST INVESTMENT | 33738D747 |
| ISPY | PROSHARES TR | 38,653 | $1,764 | 0.3% | $45.63 | — | S&P 500 HIGH INC | 74347G242 |
| TSLA | TESLA INC | 3,911 | $1,759 | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 88,644 | $1,754 | 0.3% | $19.79 | — | VEST HIGH YIELD | 33738D739 |
| FENY | FIDELITY COVINGTON TRUST | 70,592 | $1,749 | 0.3% | $24.77 | — | MSCI ENERGY IDX | 316092402 |
| AXP | AMERICAN EXPRESS CO | 4,715 | $1,744 | 0.3% | $356.97 | 0.0% | COM | 025816109 |
| CR | CRANE COMPANY | 9,354 | $1,725 | 0.3% | $185.35 | 0.0% | COMMON STOCK | 224408104 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,985 | $1,684 | 0.3% | $44.34 | — | COM | 681936100 |
| GEV | GE VERNOVA INC | 2,540 | $1,660 | 0.3% | $609.04 | 0.0% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 4,950 | $1,660 | 0.3% | $335.30 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 21,780 | $1,613 | 0.3% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 10,367 | $1,608 | 0.3% | $155.12 | — | STATE STREET IND | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 7,394 | $1,583 | 0.3% | $224.60 | 0.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,129 | $1,559 | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 7,930 | $1,547 | 0.2% | $195.03 | 0.0% | COM | 438516106 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,038 | $1,534 | 0.2% | $91.80 | 0.0% | COM | 05550J101 |
| XYLD | GLOBAL X FDS | 37,596 | $1,528 | 0.2% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| MRK | MERCK & CO INC | 14,280 | $1,503 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,345 | $1,495 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,258 | $1,352 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 7,876 | $1,263 | 0.2% | $153.57 | 0.0% | COM | 718172109 |
| RYLD | GLOBAL X FDS | 77,265 | $1,182 | 0.2% | $15.30 | — | RUSSELL 2000 | 37954Y459 |
| KR | KROGER CO | 18,611 | $1,163 | 0.2% | $65.22 | 0.0% | COM | 501044101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 40,114 | $1,104 | 0.2% | $27.52 | — | VEST BUFFERED | 33740U778 |
| SPH | SUBURBAN PROPANE PARTNERS L | 58,634 | $1,087 | 0.2% | $18.54 | — | UNIT LTD PARTN | 864482104 |
| GRAL | GRAIL INC | 12,511 | $1,071 | 0.2% | $86.40 | 0.0% | COM | 384747101 |
| JNJ | JOHNSON & JOHNSON | 4,925 | $1,019 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| BBDC | BARINGS BDC INC | 107,212 | $984 | 0.2% | $8.68 | 0.0% | COM | 06759L103 |
| TMFG | RBB FD INC | 32,364 | $976 | 0.2% | $30.16 | — | MOTLEY FOOL GBL | 74933W635 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,560 | $969 | 0.2% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| ATO | ATMOS ENERGY CORP | 5,329 | $893 | 0.1% | $172.31 | 0.0% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR | 1,308 | $892 | 0.1% | $682.11 | — | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 16,679 | $890 | 0.1% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| GOOGL | ALPHABET INC | 2,780 | $870 | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 19,066 | $814 | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| DVY | ISHARES TR | 5,477 | $773 | 0.1% | $141.15 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 4,040 | $735 | 0.1% | $182.10 | 0.0% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 12,395 | $715 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 4,238 | $689 | 0.1% | $186.40 | 0.0% | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 20,863 | $681 | 0.1% | $32.62 | — | US LCAP GR ETF | 808524300 |
| VLO | VALERO ENERGY CORP | 4,132 | $673 | 0.1% | $168.83 | 0.0% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 6,961 | $653 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 6,405 | $636 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| V | VISA INC | 1,758 | $616 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| VOX | VANGUARD WORLD FD | 3,049 | $590 | 0.1% | $193.62 | — | COMM SRVC ETF | 92204A884 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,849 | $572 | 0.1% | $32.06 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 3,199 | $555 | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,747 | $547 | 0.1% | $42.95 | — | FT VEST U.S | 33740U844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,490 | $547 | 0.1% | $219.76 | — | DIV APP ETF | 921908844 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,141 | $538 | 0.1% | $40.92 | — | FT VEST U.S | 33740U786 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 12,552 | $532 | 0.1% | $42.38 | — | FT VEST U.S | 33740U810 |
| WRLD | WORLD ACCEP CORPORATION | 3,764 | $528 | 0.1% | $150.52 | 0.0% | COM | 981419104 |
| CMI | CUMMINS INC | 1,016 | $519 | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 8,440 | $507 | 0.1% | $60.06 | 0.0% | COM | 969457100 |
| UAL | UNITED AIRLS HLDGS INC | 4,482 | $501 | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 1,517 | $501 | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,689 | $493 | 0.1% | $46.08 | — | SHS | 33734H106 |
| BKNG | BOOKING HOLDINGS INC | 91 | $488 | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,204 | $487 | 0.1% | $39.93 | — | FT VEST US EQT | 33740F474 |
| CSCO | CISCO SYS INC | 6,192 | $477 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,975 | $476 | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 17,699 | $476 | 0.1% | $26.91 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 2,054 | $446 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,088 | $443 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 763 | $442 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| IVV | ISHARES TR | 641 | $439 | 0.1% | $685.34 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 6,725 | $433 | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| ARCC | ARES CAPITAL CORP | 20,402 | $413 | 0.1% | $19.79 | 0.0% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 701 | $400 | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FD | 1,305 | $376 | 0.1% | $287.90 | — | HEALTH CAR ETF | 92204A504 |
| PNW | PINNACLE WEST CAP CORP | 4,216 | $374 | 0.1% | $89.23 | 0.0% | COM | 723484101 |
| — | AMCOR PLC | 43,903 | $366 | 0.1% | $8.25 | 0.0% | ORD | G0250X107 |
| SYY | SYSCO CORP | 4,783 | $352 | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,428 | $343 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,439 | $340 | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IEF | ISHARES TR | 3,531 | $340 | 0.1% | $96.17 | — | 7-10 YR TRSY BD | 464287440 |
| XEL | XCEL ENERGY INC | 4,498 | $332 | 0.1% | $78.29 | 0.0% | COM | 98389B100 |
| F | FORD MTR CO | 24,777 | $325 | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 363 | $319 | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| MCK | MCKESSON CORP | 386 | $317 | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| HII | HUNTINGTON INGALLS INDS INC | 914 | $311 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| AXON | AXON ENTERPRISE INC | 534 | $303 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| ETR | ENTERGY CORP NEW | 3,185 | $294 | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $290 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| OMF | ONEMAIN HLDGS INC | 4,174 | $282 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| FLEX | FLEX LTD | 4,626 | $280 | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 8,229 | $272 | 0.0% | $33.05 | — | VEST US EQUITY M | 33740U612 |
| SO | SOUTHERN CO | 3,104 | $271 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,113 | $268 | 0.0% | $20.45 | 0.0% | COM | 140501107 |
| DTE | DTE ENERGY CO | 2,071 | $267 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| IWF | ISHARES TR | 562 | $266 | 0.0% | $472.93 | — | RUS 1000 GRW ETF | 464287614 |
| LPG | DORIAN LPG LTD | 10,632 | $259 | 0.0% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| AGG | ISHARES TR | 2,581 | $258 | 0.0% | $99.87 | — | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 854 | $251 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| GLAD | GLADSTONE CAPITAL CORP | 12,038 | $249 | 0.0% | $19.68 | 0.0% | COM NEW | 376535878 |
| GS | GOLDMAN SACHS GROUP INC | 282 | $248 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| HESM | HESS MIDSTREAM LP | 7,124 | $246 | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| PFE | PFIZER INC | 9,578 | $238 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| FBND | FIDELITY MERRIMACK STR TR | 5,151 | $237 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| ENB | ENBRIDGE INC | 4,906 | $235 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,919 | $233 | 0.0% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 4,215 | $232 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| AFL | AFLAC INC | 2,063 | $227 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 1,694 | $225 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| FSK | FS KKR CAP CORP | 15,093 | $224 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,533 | $222 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| XYZ | BLOCK INC | 3,364 | $219 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,722 | $217 | 0.0% | $8.11 | — | COM | 67073B106 |
| AZO | AUTOZONE INC | 62 | $210 | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| HTGC | HERCULES CAPITAL INC | 10,705 | $201 | 0.0% | $18.04 | 0.0% | COM | 427096508 |
| NUVB | NUVATION BIO INC | 20,294 | $182 | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| RITM | RITHM CAPITAL CORP | 14,693 | $160 | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| KRP | KIMBELL RTY PARTNERS LP | 11,353 | $134 | 0.0% | $11.76 | — | UNIT | 49435R102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 13,392 | $127 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,297 (+4447.5%) | $25,776 (+7710.8%) | 4.1% | $494.26 | +1.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 96,952 (+103040.4%) | $22,378 (+7142.2%) | 3.6% | $228.72 | +0.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 15,350 (+785.7%) | $8,794 (+2540.8%) | 1.4% | $513.34 | +8.2% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 29,799 (+1125.3%) | $4,290 (+1081.9%) | 0.7% | $143.07 | — | STATE STREET TEC | 81369Y803 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 24,529 | $888 | 0.1% | $33.87 | — | — | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 8,959 | $381 | 0.1% | $42.06 | — | — | 78463X509 |
| XLC | SELECT SECTOR SPDR TR | 4,423 | $354 | 0.1% | $68.50 | — | — | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,509 | $331 | 0.1% | $96.90 | — | — | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 6,030 | $309 | 0.0% | $50.99 | — | — | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 4,746 | $297 | 0.0% | $61.08 | — | — | 808524870 |
| SPTL | SPDR SER TR | 6,519 | $269 | 0.0% | $44.22 | — | — | 78464A664 |
| SPMD | SPDR SER TR | 4,364 | $201 | 0.0% | $41.37 | — | — | 78464A847 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 2,868 (-87.5%) | $230 (-80.1%) | 0.0% | $43.99 | — | STATE STREET SPD | 78464A854 |
| SPAB | SPDR SERIES TRUST | 9,452 (-48.4%) | $243 (-55.5%) | 0.0% | $30.66 | — | STATE STREET SPD | 78464A649 |
| SPYG | SPDR SERIES TRUST | 2,209 (-53.7%) | $236 (-23.0%) | 0.0% | $55.59 | — | STATE STREET SPD | 78464A409 |