Location: Beverly Hills, CA
CIK: 0001965710 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 10,000 | $3.273M | 0.6% | $147.22 | — | PUT | 46625H100 |
| BEN | FRANKLIN RESOURCES INC | 50,383 | $1.676M | 0.3% | $33.27 | — | COM | 354613101 |
| AMP | AMERIPRISE FINL INC | 3,524 | $1.617M | 0.3% | $458.79 | — | COM | 03076C106 |
| EGO | ELDORADO GOLD CORP NEW | 48,129 | $1.496M | 0.3% | $31.09 | — | COM | 284902509 |
| TME | TENCENT MUSIC ENTMT GROUP | 163,306 | $1.364M | 0.3% | $8.35 | — | SPON ADS | 88034P109 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1M | 0.2% | $92.06 | — | PUT | 67066G104 |
| — | MEXICO FD INC | 36,682 | $802K | 0.2% | $21.87 | — | COM | 592835102 |
| — | FIRST TR SR FLTG RATE INCOME | 71,217 | $688K | 0.1% | $9.66 | — | COM | 33733U108 |
| MU | MICRON TECHNOLOGY INC | 354 | $409K | 0.1% | $1154.29 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 597 | $347K | 0.1% | $580.91 | — | COM | 007903107 |
| — | BANK OF AMER CORP | 271 | $340K | 0.1% | $1254.27 | — | 7.25%CNV PFD L | 060505682 |
| HON | HONEYWELL INTL INC | 1,388 | $311K | 0.1% | $223.82 | — | COM | 438516205 |
| LRCX | LAM RESEARCH CORP | 713 | $309K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| ACWI | ISHARES TR | 1,940 | $305K | 0.1% | $156.97 | — | MSCI ACWI ETF | 464288257 |
| HONA | HONEYWELL AEROSPACE INC | 1,272 | $281K | 0.1% | $220.99 | — | COM | 43849R105 |
| XLK | SELECT SECTOR SPDR TR | 1,447 | $276K | 0.1% | $190.58 | — | ST STR TECHN ETF | 81369Y803 |
| IWB | ISHARES TR | 655 | $268K | 0.1% | $409.50 | — | RUS 1000 ETF | 464287622 |
| WBD | WARNER BROS DISCOVERY INC | 9,557 | $255K | 0.0% | $26.66 | — | COM SER A | 934423104 |
| STM | STMICROELECTRONICS N V | 3,002 | $225K | 0.0% | $74.89 | — | NY REGISTRY | 861012102 |
| PSA | PUBLIC STORAGE | 688 | $219K | 0.0% | $318.43 | — | COM | 74460D109 |
| IWD | ISHARES TR | 863 | $209K | 0.0% | $242.36 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 530 | $209K | 0.0% | $393.96 | — | RUS 2000 GRW ETF | 464287648 |
| — | ABERDEEN MUN INCOME FD | 22,900 | $129K | 0.0% | $5.62 | — | SH BEN INT | 552738106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 30,841 (+706.7%) | $4.892M (+751.3%) | 0.9% | $145.49 | — | COM | 92840M102 |
| AVB | AVALONBAY CMNTYS INC | 26,465 (+107.8%) | $4.994M (+140.1%) | 1.0% | $184.38 | — | COM | 053484101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,350 (+4.0%) | $7.87M (+37.3%) | 1.5% | $412.80 | — | COM | 036752103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 236,197 (+19.2%) | $13.93M (+18.1%) | 2.7% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| TFSL | TFS FINL CORP | 374,186 (+14.5%) | $6.631M (+44.4%) | 1.3% | $14.13 | — | COM | 87240R107 |
| SW | SMURFIT WESTROCK PLC | 123,600 (+27.7%) | $5.718M (+48.2%) | 1.1% | $45.38 | — | SHS | G8267P108 |
| V | VISA INC | 29,361 (+7.7%) | $10.07M (+22.3%) | 1.9% | $300.50 | — | COM CL A | 92826C839 |
| ALX | ALEXANDERS INC | 25,913 (+9.3%) | $7.141M (+27.5%) | 1.4% | $227.05 | — | COM | 014752109 |
| GOOGL | ALPHABET INC | 19,396 (+2.0%) | $6.932M (+26.8%) | 1.3% | $147.51 | — | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 63,562 (+26.3%) | $3.047M (+64.7%) | 0.6% | $87.83 | — | ADR | 670100205 |
| SCHO | SCHWAB STRATEGIC TR | 57,319 (+508.1%) | $1.384M (+504.8%) | 0.3% | $24.18 | — | SHT TM US TRES | 808524862 |
| KR | KROGER CO | 99,038 (+10.6%) | $5.5M (-15.1%) | 1.0% | $56.23 | — | COM | 501044101 |
| EDV | VANGUARD WORLD FD | 79,468 (+19.4%) | $5.172M (+19.6%) | 1.0% | $67.46 | — | EXTENDED DUR | 921910709 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 166,840 (+11.4%) | $8.455M (+10.7%) | 1.6% | $50.98 | — | MORTGAGE BACKED | 46654Q575 |
| GNMA | ISHARES TR | 154,381 (+11.0%) | $6.828M (+10.7%) | 1.3% | $44.30 | — | GNMA BOND ETF | 46429B333 |
| RJF | RAYMOND JAMES FINL INC | 7,308 (+125.9%) | $1.111M (+137.2%) | 0.2% | $128.63 | — | COM | 754730109 |
| — | BLACKROCK MUN TARGET TERM TR | 253,307 (+11.1%) | $5.763M (+11.3%) | 1.1% | $21.65 | — | COM SHS BEN IN | 09257P105 |
| VZ | VERIZON COMMUNICATIONS INC | 213,520 (+12.2%) | $9.04M (-5.4%) | 1.7% | $37.95 | — | COM | 92343V104 |
| HPQ | HP INC | 100,729 (+12.6%) | $2.21M (+28.6%) | 0.4% | $26.46 | — | COM | 40434L105 |
| AIV | APARTMENT INVT & MGMT CO | 516,105 (+3.8%) | $1.533M (-24.2%) | 0.3% | $6.78 | — | CL A | 03748R747 |
| SCHW | SCHWAB CHARLES CORP | 124,548 (+6.1%) | $11.49M (+4.2%) | 2.2% | $69.54 | — | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 193,072 (+28.6%) | $4.74M (+10.0%) | 0.9% | $31.33 | — | CL A | 20030N101 |
| ACI | ALBERTSONS COMPANIES INC | 273,715 (+13.4%) | $3.703M (-10.0%) | 0.7% | $18.38 | — | COMMON STOCK | 013091103 |
| — | EPR PPTYS | 85,194 (+11.7%) | $2.707M (+16.9%) | 0.5% | $30.84 | — | CONV PFD 9% SR E | 26884U307 |
| KLAC | KLA CORP | 2,362 (+822.7%) | $713K (+88.9%) | 0.1% | $318.90 | — | COM NEW | 482480100 |
| PKG | PACKAGING CORP AMER | 8,479 (+6.4%) | $2.02M (+19.5%) | 0.4% | $160.20 | — | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 22,156 (+15.0%) | $3.353M (+10.7%) | 0.6% | $198.90 | — | COM | 075887109 |
| PHG | KONINKLIJKE PHILIPS N V | 111,183 (+12.3%) | $3.023M (+11.5%) | 0.6% | $26.26 | — | NY REGIS SHS NEW | 500472303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,625 (+3.6%) | $9.872M (+3.0%) | 1.9% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,430 (+42.6%) | $730K (+58.0%) | 0.1% | $184.91 | — | S&P500 EQL WGT | 46137V357 |
| CCAP | CRESCENT CAP BDC INC | 83,161 (+52.1%) | $908K (+36.7%) | 0.2% | $13.05 | — | COM | 225655109 |
| TEL | TE CONNECTIVITY PLC | 10,011 (+17.3%) | $2.018M (+13.1%) | 0.4% | $154.93 | — | ORD SHS | G87052109 |
| PEP | PEPSICO INC | 48,106 (+18.7%) | $6.514M (+3.5%) | 1.2% | $153.53 | — | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 1,000 (+9.9%) | $736K (+40.2%) | 0.1% | $463.65 | — | UNIT SER 1 | 46090E103 |
| — | KIMCO REALTY CORP | 28,089 (+7.5%) | $1.754M (+12.4%) | 0.3% | $59.69 | — | DP CV CL N 7.25% | 49446R687 |
| — | SRH TOTAL RETURN FUND INC | 59,365 (+16.8%) | $1.063M (+22.3%) | 0.2% | $17.38 | — | COM | 101507101 |
| — | BLACKROCK MUNIHLDNGS CALI | 254,357 (+1.1%) | $2.795M (+6.8%) | 0.5% | $10.41 | — | COM | 09254L107 |
| MCK | MCKESSON CORP | 1,877 (+30.0%) | $1.418M (+13.5%) | 0.3% | $590.20 | — | COM | 58155Q103 |
| DEO | DIAGEO PLC | 9,811 (+15.6%) | $789K (+24.9%) | 0.2% | $140.19 | — | SPON ADR NEW | 25243Q205 |
| CRC | CALIFORNIA RES CORP | 35,918 (+21.8%) | $1.899M (-6.9%) | 0.4% | $52.23 | — | COM STOCK | 13057Q305 |
| IEFA | ISHARES TR | 11,284 (+5.2%) | $1.09M (+12.2%) | 0.2% | $74.47 | — | CORE MSCI EAFE | 46432F842 |
| AON | AON PLC | 2,957 (+8.5%) | $981K (+11.5%) | 0.2% | $311.84 | — | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 4,400 (+29.4%) | $406K (+27.1%) | 0.1% | $69.54 | — | CALL | 808513105 |
| PCAR | PACCAR INC | 10,076 (+3.5%) | $1.21M (+7.7%) | 0.2% | $93.93 | — | COM | 693718108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 803 (+1.4%) | $600K (+16.4%) | 0.1% | $553.08 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 31,898 (+11.3%) | $1.377M (+6.2%) | 0.3% | $63.05 | — | COM | 70450Y103 |
| ENVX | ENOVIX CORPORATION | 68,155 (+2.8%) | $414K (+20.5%) | 0.1% | $10.59 | — | COM | 293594107 |
| IWF | ISHARES TR | 5,664 (+274.4%) | $703K (+9.0%) | 0.1% | $159.11 | — | RUS 1000 GRW ETF | 464287614 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,482 (+3.8%) | $247K (+9.7%) | 0.0% | $87.76 | — | BETA CDA ETF NEW | 46641Q225 |
| GFR | GREENFIRE RES LTD NEW | 415,924 (+11.4%) | $2.35M (-0.4%) | 0.4% | $5.14 | — | COM SHS | 39525U107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 25,635 | $4.349M | 0.8% | $99.29 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 6,749 | $1.525M | 0.3% | $179.97 | — | — | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 18,861 | $1.394M | 0.3% | $67.99 | — | — | 76131D103 |
| ACN | ACCENTURE PLC IRELAND | 5,001 | $992K | 0.2% | $268.66 | — | — | G1151C101 |
| AMT | AMERICAN TOWER CORP | 5,082 | $877K | 0.2% | $174.80 | — | — | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,985 | $844K | 0.2% | $357.76 | — | — | 78409V104 |
| DHR | DANAHER CORP DEL | 3,976 | $754K | 0.1% | $202.14 | — | — | 235851102 |
| CCI | CROWN CASTLE INC | 9,177 | $746K | 0.1% | $94.41 | — | — | 22822V101 |
| SNY | SANOFI SA | 14,891 | $717K | 0.1% | $49.56 | — | — | 80105N105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,435 | $702K | 0.1% | $151.59 | — | — | 03990B101 |
| NDAQ | NASDAQ INC | 7,636 | $648K | 0.1% | $89.74 | — | — | 631103108 |
| BTI | BRITISH AMERN TOB PLC | 10,650 | $623K | 0.1% | $40.81 | — | — | 110448107 |
| ZTS | ZOETIS INC | 5,074 | $600K | 0.1% | $125.98 | — | — | 98978V103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,403 | $533K | 0.1% | $200.50 | — | — | 446413106 |
| TRP | TC ENERGY CORP | 8,505 | $532K | 0.1% | $35.81 | — | — | 87807B107 |
| LMT | LOCKHEED MARTIN CORP | 879 | $531K | 0.1% | $435.94 | — | — | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 874 | $529K | 0.1% | $407.23 | — | — | 879360105 |
| GOVZ | ISHARES TR | 56,522 | $518K | 0.1% | $9.45 | — | — | 46436E577 |
| TSLA | TESLA INC | 1,342 | $499K | 0.1% | $396.67 | — | — | 88160R101 |
| DWX | SPDR INDEX SHS FDS | 10,910 | $498K | 0.1% | $33.18 | — | — | 78463X772 |
| AEP | AMERICAN ELEC PWR CO INC | 3,788 | $496K | 0.1% | $81.82 | — | — | 025537101 |
| NGG | NATIONAL GRID PLC | 5,848 | $495K | 0.1% | $65.18 | — | — | 636274409 |
| VIV | TELEFONICA BRASIL SA | 30,090 | $479K | 0.1% | $9.86 | — | — | 87936R205 |
| UL | UNILEVER PLC | 8,379 | $477K | 0.1% | $65.40 | — | — | 904767803 |
| CBRE | CBRE GROUP INC | 3,495 | $473K | 0.1% | $76.14 | — | — | 12504L109 |
| SNOW | SNOWFLAKE INC | 3,138 | $473K | 0.1% | $159.54 | — | — | 833445109 |
| RGA | REINSURANCE GROUP AMER INC | 2,301 | $470K | 0.1% | $141.11 | — | — | 759351604 |
| SNA | SNAP ON INC | 1,276 | $463K | 0.1% | $230.69 | — | — | 833034101 |
| PFE | PFIZER INC | 16,264 | $457K | 0.1% | $33.43 | — | — | 717081103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,022 | $455K | 0.1% | $53.10 | — | — | G25839104 |
| RY | ROYAL BK CDA | 2,808 | $454K | 0.1% | $96.08 | — | — | 780087102 |
| GATX | GATX CORP | 2,626 | $448K | 0.1% | $107.37 | — | — | 361448103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,900 | $446K | 0.1% | $60.53 | — | — | 595017104 |
| HAS | HASBRO INC | 4,562 | $427K | 0.1% | $61.43 | — | — | 418056107 |
| CRUS | CIRRUS LOGIC INC | 2,887 | $418K | 0.1% | $80.47 | — | — | 172755100 |
| IVE | ISHARES TR | 1,939 | $409K | 0.1% | $195.83 | — | — | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 6,951 | $404K | 0.1% | $44.70 | — | — | 09290C103 |
| IRM | IRON MTN INC DEL | 3,956 | $404K | 0.1% | $48.67 | — | — | 46284V101 |
| MDT | MEDTRONIC PLC | 4,526 | $392K | 0.1% | $76.93 | — | — | G5960L103 |
| IEMG | ISHARES INC | 5,602 | $391K | 0.1% | $61.29 | — | — | 46434G103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,973 | $370K | 0.1% | $14.58 | — | — | 874060205 |
| HXL | HEXCEL CORP NEW | 4,442 | $359K | 0.1% | $65.18 | — | — | 428291108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,748 | $355K | 0.1% | $38.97 | — | — | 136069101 |
| FTS | FORTIS INC | 6,293 | $351K | 0.1% | $37.44 | — | — | 349553107 |
| OKE | ONEOK INC NEW | 3,881 | $351K | 0.1% | $71.56 | — | — | 682680103 |
| GD | GENERAL DYNAMICS CORP | 1,019 | $350K | 0.1% | $209.67 | — | — | 369550108 |
| MPLX | MPLX LP | 6,101 | $348K | 0.1% | $53.69 | — | — | 55336V100 |
| BWA | BORGWARNER INC | 6,381 | $346K | 0.1% | $35.04 | — | — | 099724106 |
| AMCR | AMCOR PLC | 8,634 | $343K | 0.1% | $45.83 | — | — | G0250X149 |
| HLI | HOULIHAN LOKEY INC | 2,386 | $343K | 0.1% | $86.28 | — | — | 441593100 |
| DUK | DUKE ENERGY CORP NEW | 2,616 | $343K | 0.1% | $85.68 | — | — | 26441C204 |
| KO | COCA COLA CO | 4,491 | $342K | 0.1% | $56.46 | — | — | 191216100 |
| IVW | ISHARES TR | 3,003 | $340K | 0.1% | $82.67 | — | — | 464287309 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 17,177 | $339K | 0.1% | $10.92 | — | — | 86562M209 |
| EFV | ISHARES TR | 4,554 | $339K | 0.1% | $55.11 | — | — | 464288877 |
| WBS | WEBSTER FINL CORP | 4,857 | $337K | 0.1% | $43.71 | — | — | 947890109 |
| NI | NISOURCE INC | 7,162 | $334K | 0.1% | $34.83 | — | — | 65473P105 |
| ALB | ALBEMARLE CORP | 1,839 | $330K | 0.1% | $118.30 | — | — | 012653101 |
| DRI | DARDEN RESTAURANTS INC | 1,681 | $330K | 0.1% | $138.23 | — | — | 237194105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,066 | $326K | 0.1% | $7.41 | — | — | 05946K101 |
| MDU | MDU RES GROUP INC | 15,748 | $326K | 0.1% | $20.37 | — | — | 552690109 |
| HOLX | HOLOGIC INC | 4,269 | $323K | 0.1% | $76.96 | — | — | 436440101 |
| NTR | NUTRIEN LTD | 4,212 | $318K | 0.1% | $58.85 | — | — | 67077M108 |
| MSM | MSC INDL DIRECT INC | 3,406 | $314K | 0.1% | $86.84 | — | — | 553530106 |
| AVIG | AMERICAN CENTY ETF TR | 7,556 | $314K | 0.1% | $41.54 | — | — | 025072562 |
| ARW | ARROW ELECTRS INC | 2,185 | $313K | 0.1% | $115.12 | — | — | 042735100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 18,390 | $312K | 0.1% | $7.40 | — | — | 606822104 |
| AOS | SMITH A O CORP | 4,711 | $311K | 0.1% | $60.23 | — | — | 831865209 |
| USB | US BANCORP | 5,861 | $305K | 0.1% | $35.11 | — | — | 902973304 |
| PBA | PEMBINA PIPELINE CORP | 6,747 | $302K | 0.1% | $32.10 | — | — | 706327103 |
| BMO | BANK MONTREAL MEDIUM | 2,217 | $300K | 0.1% | $85.93 | — | — | 063671101 |
| ASML | ASML HLDG NV | 224 | $296K | 0.1% | $1320.96 | — | — | N07059210 |
| EME | EMCOR GROUP INC | 389 | $287K | 0.1% | $651.57 | — | — | 29084Q100 |
| — | MFS INVT GRADE MUN TR | 35,345 | $282K | 0.1% | $7.99 | — | — | 59318B108 |
| CME | CME GROUP INC | 953 | $281K | 0.1% | $270.45 | — | — | 12572Q105 |
| GFI | GOLD FIELDS LTD | 6,096 | $277K | 0.1% | $41.96 | — | — | 38059T106 |
| MIDD | MIDDLEBY CORP | 2,073 | $275K | 0.1% | $155.43 | — | — | 596278101 |
| DHI | D R HORTON INC | 1,966 | $270K | 0.1% | $88.72 | — | — | 23331A109 |
| QUAL | ISHARES TR | 1,390 | $267K | 0.1% | $142.97 | — | — | 46432F339 |
| WTFC | WINTRUST FINL CORP | 1,917 | $266K | 0.1% | $123.53 | — | — | 97650W108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,300 | $263K | 0.1% | $24.33 | — | — | 204448104 |
| TM | TOYOTA MOTOR CORP | 1,267 | $261K | 0.0% | $163.87 | — | — | 892331307 |
| CRL | CHARLES RIV LABS INTL INC | 1,505 | $260K | 0.0% | $197.49 | — | — | 159864107 |
| CACI | CACI INTL INC | 476 | $259K | 0.0% | $565.09 | — | — | 127190304 |
| EQNR | EQUINOR ASA | 6,099 | $257K | 0.0% | $42.20 | — | — | 29446M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,234 | $257K | 0.0% | $95.71 | — | — | 00971T101 |
| EWBC | EAST WEST BANCORP INC | 2,402 | $256K | 0.0% | $92.49 | — | — | 27579R104 |
| TFC | TRUIST FINL CORP | 5,556 | $255K | 0.0% | $32.75 | — | — | 89832Q109 |
| VICI | VICI PPTYS INC | 9,238 | $252K | 0.0% | $28.15 | — | — | 925652109 |
| HMY | HARMONY GOLD MNG LTD | 15,232 | $234K | 0.0% | $8.32 | — | — | 413216300 |
| SON | SONOCO PRODS CO | 4,318 | $234K | 0.0% | $50.32 | — | — | 835495102 |
| CBT | CABOT CORP | 3,101 | $234K | 0.0% | $67.47 | — | — | 127055101 |
| NTAP | NETAPP INC | 2,256 | $231K | 0.0% | $65.28 | — | — | 64110D104 |
| QGEN | QIAGEN NV | 5,728 | $229K | 0.0% | $50.32 | — | — | N72482156 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,222 | $224K | 0.0% | $27.23 | — | — | 14020Y300 |
| BIO | BIO RAD LABS INC | 803 | $224K | 0.0% | $298.83 | — | — | 090572207 |
| BOX | BOX INC | 9,398 | $222K | 0.0% | $28.29 | — | — | 10316T104 |
| CYD | CHINA YUCHAI INTL LTD | 5,614 | $216K | 0.0% | $30.22 | — | — | G21082105 |
| BCS | BARCLAYS PLC | 10,201 | $216K | 0.0% | $12.15 | — | — | 06738E204 |
| IUSB | ISHARES TR | 4,589 | $212K | 0.0% | $45.40 | — | — | 46434V613 |
| WEX | WEX INC | 1,382 | $212K | 0.0% | $155.96 | — | — | 96208T104 |
| LYG | LLOYDS BANKING GROUP PLC | 41,680 | $210K | 0.0% | $2.72 | — | — | 539439109 |
| LAZ | LAZARD INC | 4,921 | $209K | 0.0% | $42.10 | — | — | 52110M109 |
| CDP | COPT DEFENSE PROPERTIES | 6,831 | $209K | 0.0% | $25.83 | — | — | 22002T108 |
| EMN | EASTMAN CHEM CO | 2,703 | $206K | 0.0% | $72.75 | — | — | 277432100 |
| SDY | SPDR SERIES TRUST | 1,409 | $206K | 0.0% | $124.73 | — | — | 78464A763 |
| SBAC | SBA COMMUNICATIONS CORP | 1,181 | $203K | 0.0% | $192.48 | — | — | 78410G104 |
| TLH | ISHARES TR | 1,991 | $201K | 0.0% | $101.67 | — | — | 464288653 |
| SBSW | SIBANYE STILLWATER LTD | 15,325 | $189K | 0.0% | $11.24 | — | — | 82575P107 |
| VNET | VNET GROUP INC | 20,612 | $173K | 0.0% | $8.20 | — | — | 90138A103 |
| CX | CEMEX SA EURO MTN BE 144A | 14,878 | $170K | 0.0% | $8.99 | — | — | 151290889 |
| KEP | KOREA ELEC PWR CORP | 10,656 | $152K | 0.0% | $13.05 | — | — | 500631106 |
| TU | TELUS CORPORATION | 11,271 | $145K | 0.0% | $13.67 | — | — | 87971M103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,999 | $116K | 0.0% | $7.24 | — | — | 21240E105 |
| AVTR | AVANTOR INC | 14,153 | $111K | 0.0% | $11.00 | — | — | 05352A100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 29,510 (-48.3%) | $5.339M (-43.5%) | 1.0% | $85.87 | — | COM | 718172109 |
| CVX | CHEVRON CORPORATION | 15,165 (-46.0%) | $2.514M (-56.8%) | 0.5% | $150.95 | — | COM | 166764100 |
| MSFT | MICROSOFT CORP | 40,340 (-17.7%) | $15.05M (-17.1%) | 2.9% | $286.38 | — | COM | 594918104 |
| — | EL PASO ENERGY CAP TR I | 13,107 (-81.2%) | $662K (-81.3%) | 0.1% | $48.36 | — | PFD CV TR SEC 28 | 283678209 |
| AAPL | APPLE INC | 79,542 (-20.7%) | $23.02M (-9.5%) | 4.4% | $153.57 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 6,319 (-4.7%) | $4.569M (+101.6%) | 0.9% | $172.94 | — | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 527 (-85.9%) | $268K (-89.5%) | 0.1% | $452.64 | — | COM | 666807102 |
| LOW | LOWES COS INC | 5,406 (-60.2%) | $1.192M (-62.8%) | 0.2% | $193.24 | — | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 14,225 (-38.2%) | $3.613M (-35.8%) | 0.7% | $151.83 | — | COM | 478160104 |
| AMZN | AMAZON COM INC | 64,404 (-1.1%) | $15.35M (+13.2%) | 2.9% | $140.49 | — | COM | 023135106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,106 (-84.1%) | $324K (-83.9%) | 0.1% | $269.10 | — | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 3,934 (-61.1%) | $1.237M (-57.4%) | 0.2% | $215.05 | — | COM | 655844108 |
| D | DOMINION ENERGY INC | 10,904 (-71.2%) | $745K (-68.2%) | 0.1% | $50.98 | — | COM | 25746U109 |
| MCD | MCDONALDS CORP | 6,869 (-37.2%) | $1.857M (-45.4%) | 0.4% | $258.82 | — | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,679 (-18.1%) | $11.31M (+15.8%) | 2.2% | $145.51 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 13,524 (-36.9%) | $5.109M (-23.0%) | 1.0% | $146.24 | — | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 99,277 (-23.3%) | $5.013M (-23.1%) | 1.0% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| BLK | BLACKROCK INC | 1,817 (-45.9%) | $1.747M (-45.9%) | 0.3% | $991.05 | — | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 3,494 (-82.7%) | $357K (-80.2%) | 0.1% | $92.85 | — | COM | 855244109 |
| WMT | WALMART INC | 9,947 (-52.0%) | $1.127M (-56.2%) | 0.2% | $52.75 | — | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 14,999 (-15.4%) | $6.234M (+30.0%) | 1.2% | $410.82 | — | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 6,822 (-68.8%) | $599K (-70.5%) | 0.1% | $70.71 | — | COM | 65339F101 |
| GLW | CORNING INC | 7,864 (-68.5%) | $2.009M (-40.9%) | 0.4% | $49.12 | — | COM | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 86,422 (-42.0%) | $4.132M (-25.1%) | 0.8% | $32.89 | — | COM | 552953101 |
| CMI | CUMMINS INC | 797 (-77.5%) | $569K (-70.1%) | 0.1% | $412.24 | — | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 4,410 (-66.7%) | $1.315M (-48.8%) | 0.3% | $156.25 | — | COM | 882508104 |
| GOOG | ALPHABET INC | 22,832 (-5.0%) | $8.067M (+17.1%) | 1.5% | $142.85 | — | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 6,164 (-50.6%) | $1.551M (-42.8%) | 0.3% | $136.41 | — | COM | 00287Y109 |
| FAST | FASTENAL CO | 15,881 (-61.3%) | $763K (-59.9%) | 0.1% | $31.83 | — | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 3,732 (-61.9%) | $815K (-58.0%) | 0.2% | $118.83 | — | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 5,294 (-64.4%) | $618K (-64.1%) | 0.1% | $83.88 | — | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,864 (-15.2%) | $8.439M (-11.4%) | 1.6% | $336.51 | — | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 35,973 (-53.9%) | $887K (-54.4%) | 0.2% | $24.66 | — | INT-TRM U.S TRES | 808524854 |
| CLIP | GLOBAL X FDS | 28,030 (-26.7%) | $2.813M (-26.7%) | 0.5% | $100.29 | — | 1 3 MO T BI ET | 37960A438 |
| TJX | TJX COS INC NEW | 5,123 (-54.3%) | $776K (-56.7%) | 0.1% | $73.78 | — | COM | 872540109 |
| MO | ALTRIA GROUP INC | 10,786 (-60.1%) | $776K (-56.5%) | 0.1% | $35.79 | — | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,997 (-52.6%) | $829K (-54.7%) | 0.2% | $261.01 | — | COM NEW | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 5,790 (-37.2%) | $2.498M (+65.1%) | 0.5% | $109.41 | — | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 3,834 (-66.0%) | $519K (-65.1%) | 0.1% | $107.07 | — | COM | 74340W103 |
| MRK | MERCK & CO INC | 5,600 (-59.7%) | $720K (-57.0%) | 0.1% | $108.13 | — | COM | 58933Y105 |
| LIN | LINDE PLC | 2,215 (-47.4%) | $1.149M (-44.9%) | 0.2% | $337.14 | — | SHS | G54950103 |
| SU | SUNCOR ENERGY INC NEW | 57,772 (-4.9%) | $3.101M (-22.8%) | 0.6% | $35.01 | — | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 2,073 (-47.2%) | $1.065M (-45.7%) | 0.2% | $350.19 | — | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 4,153 (-66.0%) | $377K (-70.0%) | 0.1% | $101.84 | — | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 19,686 (-9.7%) | $1.889M (-30.9%) | 0.4% | $95.20 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 3,495 (-47.8%) | $1.182M (-41.6%) | 0.2% | $155.06 | — | COM | 025816109 |
| PAYX | PAYCHEX INC | 3,723 (-71.6%) | $366K (-69.7%) | 0.1% | $103.36 | — | COM | 704326107 |
| APH | AMPHENOL CORP | 5,382 (-62.0%) | $949K (-47.0%) | 0.2% | $67.49 | — | CL A | 032095101 |
| ETN | EATON CORP PLC | 2,293 (-54.5%) | $977K (-45.8%) | 0.2% | $159.54 | — | SHS | G29183103 |
| CINF | CINCINNATI FINL CORP | 2,919 (-65.7%) | $540K (-59.7%) | 0.1% | $96.41 | — | COM | 172062101 |
| NVS | NOVARTIS AG | 2,596 (-67.0%) | $407K (-66.2%) | 0.1% | $99.32 | — | SPONSORED ADR | 66987V109 |
| TTE | TOTALENERGIES SE | 2,663 (-74.9%) | $207K (-78.6%) | 0.0% | $63.23 | — | ACT | F92124100 |
| T | AT&T INC | 34,421 (-31.3%) | $713K (-50.9%) | 0.1% | $21.15 | — | COM | 00206R102 |
| CSCO | CISCO SYS INC | 27,268 (-46.3%) | $3.203M (-18.7%) | 0.6% | $44.81 | — | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,480 (-55.5%) | $727K (-47.5%) | 0.1% | $167.50 | — | SHS | G8994E103 |
| CBL | CBL & ASSOC PPTYS INC | 152,124 (-33.0%) | $8.076M (-7.5%) | 1.5% | $26.78 | — | COMMON STOCK | 124830878 |
| MRSH | MARSH & MCLENNAN COS INC | 3,019 (-54.4%) | $503K (-56.2%) | 0.1% | $163.59 | — | COM | 571748102 |
| SF | STIFEL FINL CORP | 55,849 (-9.0%) | $3.897M (-14.1%) | 0.7% | $99.88 | — | COM | 860630102 |
| CVE | CENOVUS ENERGY INC | 107,923 (-12.9%) | $2.678M (-18.5%) | 0.5% | $17.02 | — | COM | 15135U109 |
| GSK | GSK PLC | 33,201 (-21.8%) | $1.74M (-25.7%) | 0.3% | $38.77 | — | SPONSORED ADR | 37733W204 |
| MDLZ | MONDELEZ INTL INC | 5,020 (-66.4%) | $290K (-66.3%) | 0.1% | $62.63 | — | CL A | 609207105 |
| XAGG | MORGAN STANLEY ETF TRUST | 46,651 (-19.9%) | $2.332M (-19.3%) | 0.4% | $50.41 | — | EAT INC OPP ETF | 61774R817 |
| UNP | UNION PAC CORP | 1,682 (-57.7%) | $457K (-52.6%) | 0.1% | $189.54 | — | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 77,786 (-9.9%) | $15.56M (+3.3%) | 3.0% | $92.06 | — | COM | 67066G104 |
| ENB | ENBRIDGE INC | 7,560 (-54.8%) | $410K (-54.7%) | 0.1% | $31.92 | — | COM | 29250N105 |
| CF | CF INDUSTRIES HOLD | 3,100 (-51.2%) | $336K (-59.3%) | 0.1% | $78.59 | — | COM | 125269100 |
| CB | CHUBB LIMITED | 10,343 (-15.9%) | $3.524M (-12.1%) | 0.7% | $295.70 | — | COM | H1467J104 |
| WWD | WOODWARD INC | 1,019 (-59.1%) | $434K (-51.4%) | 0.1% | $101.25 | — | COM | 980745103 |
| DFAI | DIMENSIONAL ETF TRUST | 11,939 (-50.6%) | $492K (-47.7%) | 0.1% | $26.21 | — | INTL CORE EQT MK | 25434V203 |
| SHEL | SHELL PLC | 3,235 (-56.2%) | $251K (-63.5%) | 0.0% | $64.02 | — | SPON ADS | 780259305 |
| IVV | ISHARES TR | 6,001 (-3.6%) | $4.494M (+10.5%) | 0.9% | $452.58 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK OF NY MELLON CORP | 12,815 (-32.4%) | $1.853M (-17.6%) | 0.4% | $60.79 | — | COM | 064058100 |
| NFLX | NETFLIX INC. | 7,048 (-23.7%) | $503K (-43.3%) | 0.1% | $96.35 | — | COM | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,496 (-57.0%) | $280K (-57.0%) | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AROC | ARCHROCK INC | 8,124 (-59.5%) | $331K (-52.6%) | 0.1% | $8.61 | — | COM | 03957W106 |
| GBIL | GOLDMAN SACHS ETF TR | 18,759 (-16.0%) | $1.879M (-16.0%) | 0.4% | $100.08 | — | ACCES TREASURY | 381430529 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,353 (-76.5%) | $287K (-55.4%) | 0.1% | $18.29 | — | COM | 42824C109 |
| ETR | ENTERGY CORP NEW | 1,837 (-60.3%) | $211K (-59.5%) | 0.0% | $63.49 | — | COM | 29364G103 |
| INTU | INTUIT | 1,530 (-6.1%) | $399K (-43.3%) | 0.1% | $423.16 | — | COM | 461202103 |
| MOG/A | MOOG INC | 960 (-59.7%) | $407K (-41.6%) | 0.1% | $93.83 | — | CL A | 615394202 |
| ORCL | ORACLE CORP | 2,095 (-47.4%) | $307K (-47.6%) | 0.1% | $85.60 | — | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982 (-41.2%) | $557K (-31.8%) | 0.1% | $121.06 | — | COM | 459200101 |
| R | RYDER SYS INC | 1,196 (-57.0%) | $315K (-44.6%) | 0.1% | $86.16 | — | COM | 783549108 |
| FCFS | FIRSTCASH HOLDINGS INC | 965 (-59.7%) | $209K (-53.6%) | 0.0% | $89.86 | — | COM | 33768G107 |
| ADI | ANALOG DEVICES INC | 1,541 (-42.3%) | $612K (-27.9%) | 0.1% | $168.84 | — | COM | 032654105 |
| FORM | FORMFACTOR INC | 1,822 (-66.0%) | $291K (-44.0%) | 0.1% | $50.72 | — | COM | 346375108 |
| QCOM | QUALCOMM INC | 4,667 (-5.4%) | $862K (+35.7%) | 0.2% | $115.32 | — | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 162 (-60.4%) | $224K (-49.9%) | 0.0% | $426.67 | — | COM | 609839105 |
| CVS | CVS HEALTH CORP | 3,388 (-57.2%) | $351K (-38.3%) | 0.1% | $61.89 | — | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,707 (-47.7%) | $214K (-50.3%) | 0.0% | $56.58 | — | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 6,610 (-51.9%) | $268K (-43.5%) | 0.1% | $18.34 | — | COM | 56501R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,037 (-6.7%) | $588K (-25.6%) | 0.1% | $7.83 | — | CL A | 69608A108 |
| MET | METLIFE INC | 2,592 (-55.9%) | $219K (-47.3%) | 0.0% | $61.26 | — | COM | 59156R108 |
| VMI | VALMONT INDS INC | 351 (-64.4%) | $203K (-48.6%) | 0.0% | $246.84 | — | COM | 920253101 |
| OPY | OPPENHEIMER HLDGS INC | 20,933 (-7.6%) | $2.209M (+9.3%) | 0.4% | $49.54 | — | CL A NON VTG | 683797104 |
| NWS | NEWS CORP NEW | 8,283 (-42.1%) | $232K (-43.0%) | 0.0% | $26.65 | — | CL B | 65249B208 |
| MS | MORGAN STANLEY | 6,060 (-9.3%) | $1.267M (+15.2%) | 0.2% | $85.25 | — | COM NEW | 617446448 |
| EMBJ | EMBRAER S.A. | 21,174 (-16.8%) | $1.351M (-10.6%) | 0.3% | $22.49 | — | SPONSORED ADS | 29082A107 |
| LLY | ELI LILLY & CO | 994 (-11.9%) | $1.192M (+14.9%) | 0.2% | $389.44 | — | COM | 532457108 |
| HD | HOME DEPOT INC | 1,033 (-34.2%) | $364K (-29.4%) | 0.1% | $299.46 | — | COM | 437076102 |
| BAC | BANK OF AMER CORP | 19,608 (-24.4%) | $1.117M (-11.6%) | 0.2% | $30.09 | — | COM | 060505104 |
| RTX | RTX CORPORATION | 3,200 (-17.9%) | $607K (-19.2%) | 0.1% | $96.08 | — | COM | 75513E101 |
| DVA | DAVITA INC | 1,184 (-54.7%) | $263K (-34.5%) | 0.1% | $134.27 | — | COM | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 41,307 (-11.0%) | $13.52M (-1.0%) | 2.6% | $147.22 | — | COM | 46625H100 |
| IEF | ISHARES TR | 7,265 (-15.2%) | $687K (-16.0%) | 0.1% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| UBS | UBS GROUP AG | 12,543 (-3.2%) | $622K (+22.8%) | 0.1% | $25.97 | — | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 2,412 (-12.4%) | $251K (-31.0%) | 0.0% | $97.97 | — | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 1,200 (-27.0%) | $256K (-29.0%) | 0.0% | $136.63 | — | COM | 760759100 |
| C | CITIGROUP INC | 5,164 (-5.5%) | $723K (+16.7%) | 0.1% | $53.39 | — | COM NEW | 172967424 |
| ON | ON SEMICONDUCTOR CORP | 2,157 (-56.1%) | $204K (-32.9%) | 0.0% | $72.49 | — | COM | 682189105 |
| MSCI | MSCI INC | 487 (-29.3%) | $273K (-26.6%) | 0.1% | $453.61 | — | COM | 55354G100 |
| GE | GE AEROSPACE | 1,547 (-11.7%) | $578K (+16.3%) | 0.1% | $148.61 | — | COM NEW | 369604301 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,243 (-1.5%) | $4.037M (-1.8%) | 0.8% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| GEV | GE VERNOVA INC | 317 (-9.4%) | $372K (+21.9%) | 0.1% | $606.05 | — | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 995 (-8.4%) | $333K (+22.4%) | 0.1% | $199.85 | — | COM CL A | 92537N108 |
| CLOX | SERIES PORTFOLIOS TR | 26,019 (-8.3%) | $666K (-8.1%) | 0.1% | $25.57 | — | ELDR AAA CLO ETF | 81752T486 |
| SHOP | SHOPIFY INC | 4,663 (-5.0%) | $532K (-8.6%) | 0.1% | $36.84 | — | CL A SUB VTG SHS | 82509L107 |
| AVEM | AMERICAN CENTY ETF TR | 3,492 (-2.8%) | $337K (+16.4%) | 0.1% | $63.96 | — | AVANTIS EMGMKT | 025072604 |
| — | PIMCO DYNAMIC INCOME FD | 13,824 (-13.9%) | $231K (-15.9%) | 0.0% | $19.29 | — | SHS | 72201Y101 |
| SHY | ISHARES TR | 3,014 (-12.4%) | $247K (-12.8%) | 0.0% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 2,821 (-5.0%) | $537K (+7.0%) | 0.1% | $131.44 | — | ISHARES BIOTECH | 464287556 |
| AER | AERCAP HOLDINGS NV | 28,488 (-6.6%) | $4.153M (-0.8%) | 0.8% | $95.90 | — | SHS | N00985106 |
| SYK | STRYKER CORPORATION | 903 (-6.1%) | $284K (-10.1%) | 0.1% | $268.51 | — | COM | 863667101 |
| MBB | ISHARES TR | 3,163 (-9.1%) | $299K (-9.5%) | 0.1% | $93.53 | — | MBS ETF | 464288588 |
| KMB | KIMBERLY-CLARK CORP | 2,765 (-3.3%) | $304K (+10.1%) | 0.1% | $118.35 | — | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 1,488 (-16.8%) | $324K (-7.6%) | 0.1% | $180.06 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 1,531 (-6.8%) | $505K (+5.5%) | 0.1% | $169.51 | — | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 9,224 (-2.8%) | $295K (-7.3%) | 0.1% | $25.13 | — | COM | 49456B101 |
| ROST | ROSS STORES INC | 2,015 (-2.8%) | $429K (-4.4%) | 0.1% | $111.28 | — | COM | 778296103 |
| AMGN | AMGEN INC | 2,339 (-5.0%) | $847K (-2.2%) | 0.2% | $259.03 | — | COM | 031162100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,935 (-7.3%) | $275K (-5.8%) | 0.1% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| MELI | MERCADOLIBRE INC | 194 (-3.0%) | $329K (-4.8%) | 0.1% | $1461.50 | — | COM | 58733R102 |
| DIS | DISNEY WALT CO | 4,056 (-3.7%) | $390K (-3.8%) | 0.1% | $99.56 | — | COM | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 (-8.3%) | $52,591 (+18.4%) | 0.0% | $32.89 | — | CALL | 552953101 |
| IEUR | ISHARES TR | 6,328 (-5.2%) | $476K (+1.4%) | 0.1% | $55.92 | — | CORE MSCI EURO | 46434V738 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 4,173 (-2.0%) | $215K (+3.1%) | 0.0% | $45.40 | — | FTSE CANADA | 35473P827 |
| PG | PROCTER & GAMBLE CO | 1,811 (-3.4%) | $266K (-1.9%) | 0.1% | $135.15 | — | COM | 742718109 |
| — | VIRTUS TOTAL RETURN FD INC | 23,628 (-3.2%) | $161K (-0.1%) | 0.0% | $6.18 | — | COM | 92835W107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 71,296 | $5.379M | 1.0% | $44.26 | — | GOLD MINERS ETF | 92189F106 |
| SIL | GLOBAL X FDS | 71,796 | $5.561M | 1.1% | $67.68 | — | GLOBAL X SILVER | 37954Y848 |
| CAT | CATERPILLAR INC | 2,471 | $2.631M | 0.5% | $273.87 | — | COM | 149123101 |
| GDXJ | VANECK ETF TRUST | 38,473 | $3.78M | 0.7% | $81.98 | — | JUNIOR GOLD MINE | 92189F791 |
| RING | ISHARES INC | 38,055 | $2.458M | 0.5% | $25.04 | — | MSCI GBL GOLD MN | 46434G855 |
| INTC | INTEL CORP | 5,435 | $759K | 0.1% | $46.43 | — | COM | 458140100 |
| — | NEUBERGER NEXT GENERATION | 119,258 | $1.973M | 0.4% | $10.54 | — | COMMON STOCK | 64133Q108 |
| MAR | MARRIOTT INTL INC NEW | 4,029 | $1.493M | 0.3% | $245.10 | — | CL A | 571903202 |
| META | META PLATFORMS INC | 17,559 | $9.891M | 1.9% | $473.64 | — | CL A | 30303M102 |
| GVA | GRANITE CONSTR INC | 3,560 | $563K | 0.1% | $49.82 | — | COM | 387328107 |
| FTAI | FTAI AVIATION LTD | 4,471 | $1.209M | 0.2% | $17.06 | — | SHS | G3730V105 |
| — | KAYNE ANDERSON ENERGY INFRST | 190,812 | $2.639M | 0.5% | $8.58 | — | COM | 486606106 |
| IYW | ISHARES TR | 1,378 | $348K | 0.1% | $95.32 | — | U.S. TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.4% | $495218.62 | — | CL A | 084670108 |
| ATFV | THE ALGER ETF TRUST | 8,003 | $331K | 0.1% | $35.52 | — | 35 ETF | 015564206 |
| GLD | SPDR GOLD TR | 1,074 | $396K | 0.1% | $289.66 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 5,107 | $1.306M | 0.2% | $118.89 | — | COM | 56585A102 |
| HSY | HERSHEY CO | 1,301 | $228K | 0.0% | $212.84 | — | COM | 427866108 |
| B | BARRICK MNG CORP | 10,102 | $371K | 0.1% | $25.15 | — | COM SHS | 06849F108 |
| COST | COSTCO WHOLESALE CORPORATION | 712 | $666K | 0.1% | $516.99 | — | COM | 22160K105 |
| FQAL | FIDELITY COVINGTON TRUST | 4,376 | $356K | 0.1% | $56.37 | — | QLTY FCTOR ETF | 316092790 |
| ET | ENERGY TRANSFER L P | 173,373 | $3.315M | 0.6% | $12.37 | — | COM UT LTD PTN | 29273V100 |
| VV | VANGUARD INDEX FDS | 683 | $235K | 0.0% | $298.85 | — | LARGE CAP ETF | 922908637 |
| BOTZ | GLOBAL X FDS | 6,385 | $242K | 0.0% | $23.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DTF TAX-FREE INCOME 2028 TER | 335,921 | $3.88M | 0.7% | $11.18 | — | COM | 23334J107 |
| RDNT | RADNET INC | 4,700 | $290K | 0.1% | $31.57 | — | COM | 750491102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,874 | $914K | 0.2% | $25.24 | — | COM | 293792107 |
| SPDW | SPDR INDEX SHS FDS | 5,497 | $277K | 0.1% | $42.79 | — | ST STR PO EX ETF | 78463X889 |
| INDA | ISHARES TR | 9,395 | $464K | 0.1% | $54.53 | — | MSCI INDIA ETF | 46429B598 |
| ARCC | ARES CAPITAL CORP | 45,111 | $836K | 0.2% | $14.05 | — | COM | 04010L103 |
| MWA | MUELLER WTR PRODS INC | 10,255 | $265K | 0.1% | $12.48 | — | COM SER A | 624758108 |
| ERII | ENERGY RECOVERY INC | 15,100 | $136K | 0.0% | $21.90 | — | COM | 29270J100 |
| BSM | BLACK STONE MINERALS L P ⚠ | 13,100 | $183K | 0.0% | $15.12 | — | COM UNIT | 09225M101 |
| CVX | CHEVRON CORPORATION | 200 | $33,152 | 0.0% | $150.95 | — | CALL | 166764100 |
| SRG | SERITAGE GROWTH PPTYS | 17,000 | $44,710 | 0.0% | $3.50 | — | CL A | 81752R100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $13,100 | 0.0% | $1.18 | — | COM | 53566P109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,131 | $24,043 | 0.0% | $2.75 | — | COM | 10482B101 |
| — | SPECIAL OPPORTUNITIES FD INC | 31,926 | $795K | 0.2% | $24.80 | — | 2.75% CNV PFD C | 84741T401 |
| PFF | ISHARES TR | 7,500 | $229K | 0.0% | $30.22 | — | PUT | 464288687 |
| VDC | VANGUARD WORLD FD | 905 | $204K | 0.0% | $224.63 | — | CONSUM STP ETF | 92204A207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,434 | $232K | 0.0% | $17.87 | — | UNIT LTD PARTN | 726503105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,200 | $27,744 | 0.0% | $3.44 | — | CL A COM | 71601V105 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 10,320 | $226K | 0.0% | $20.06 | — | ELECTRIFICATION | 890930100 |
| PFF | ISHARES TR | 111 | $3,373 | 0.0% | $30.22 | — | PFD AND INCM SEC | 464288687 |