Pasadena Private Wealth, LLC
CIK 0001760578
Annualised vol
2.570702%
Beta
0.125088
HHI
414.531616
Top-10 weight
51.670851%
VaR 95%
0.248402%
VaR 99%
0.453391%
Max drawdown
4.334431%
Matched value
12.896361%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 70,394 | 70,167 | 0.32% | 20,369,173 |
| GOOGL | ADDED | 36,732 | 36,401 | 0.91% | 12,603,979 |
| GBTC | REDUCED | 117,609 | 117,623 | -0.01% | 5,353,545 |
| AMZN | ADDED | 22,147 | 21,155 | 4.69% | 5,042,473 |
| TSLA | REDUCED | 12,423 | 14,144 | -12.17% | 4,888,048 |
| AMD | REDUCED | 7,539 | 15,347 | -50.88% | 4,080,359 |
| O | REDUCED | 64,165 | 67,358 | -4.74% | 3,226,785 |
| NVDA | ADDED | 17,575 | 14,180 | 23.94% | 3,150,076 |
| MSFT | ADDED | 7,964 | 7,045 | 13.04% | 2,934,139 |
| ETHE | ADDED | 176,572 | 131,722 | 34.05% | 2,653,877 |
| MU | ADDED | 2,044 | 1,962 | 4.18% | 2,199,315 |
| FBTC | REDUCED | 41,493 | 44,459 | -6.67% | 2,118,222 |
| U | REDUCED | 71,428 | 73,428 | -2.72% | 2,041,412 |
| NNN | REDUCED | 42,751 | 48,392 | -11.66% | 1,989,201 |
| MSTR | REDUCED | 33,571 | 35,732 | -6.05% | 1,974,630 |
| JPM | ADDED | 5,120 | 4,863 | 5.28% | 1,676,092 |
| COST | ADDED | 1,470 | 1,458 | 0.82% | 1,375,122 |
| LLY | ADDED | 1,087 | 942 | 15.39% | 1,304,181 |
| AMGN | UNCHANGED | 3,319 | 3,319 | 0.0% | 1,202,015 |
| MPLX | REDUCED | 20,414 | 21,348 | -4.38% | 1,149,922 |
| INTC | REDUCED | 8,288 | 9,308 | -10.96% | 1,144,149 |
| OSIS | UNCHANGED | 4,829 | 4,829 | 0.0% | 1,056,102 |
| META | ADDED | 1,698 | 1,574 | 7.88% | 956,343 |
| MELI | ADDED | 552 | 549 | 0.55% | 936,959 |
| JNJ | REDUCED | 3,603 | 3,672 | -1.88% | 915,125 |
| AM | ADDED | 36,650 | 36,530 | 0.33% | 833,785 |
| AVGO | ADDED | 2,180 | 2,172 | 0.37% | 823,495 |
| BA | REDUCED | 3,626 | 3,996 | -9.26% | 687,885 |
| C | ADDED | 4,687 | 3,736 | 25.46% | 655,977 |
| PG | REDUCED | 4,348 | 4,773 | -8.9% | 637,537 |
| V | REDUCED | 1,670 | 1,674 | -0.24% | 572,960 |
| J | UNCHANGED | 4,447 | 4,447 | 0.0% | 560,322 |
| ARCC | UNCHANGED | 29,275 | 29,275 | 0.0% | 542,466 |
| BSRR | UNCHANGED | 13,200 | 13,200 | 0.0% | 538,032 |
| ABBV | ADDED | 1,961 | 1,954 | 0.36% | 493,572 |
| BITW | REDUCED | 11,645 | 19,816 | -41.23% | 437,619 |
| MA | ADDED | 838 | 783 | 7.02% | 430,397 |
| OKE | UNCHANGED | 6,517 | 6,517 | 0.0% | 427,118 |
| WMT | ADDED | 4,715 | 4,183 | 12.72% | 423,681 |
| HTGC | ADDED | 26,802 | 21,802 | 22.93% | 422,673 |
| FDX | UNCHANGED | 1,348 | 1,348 | 0.0% | 422,099 |
| MRK | UNCHANGED | 5,115 | 5,115 | 0.0% | 394,775 |
| UNH | REDUCED | 1,070 | 1,122 | -4.63% | 386,878 |
| CTRE | UNCHANGED | 8,324 | 8,324 | 0.0% | 335,882 |
| ISRG | ADDED | 843 | 650 | 29.69% | 335,244 |
| APP | UNCHANGED | 650 | 650 | 0.0% | 334,900 |
| NFLX | ADDED | 4,681 | 4,602 | 1.72% | 334,198 |
| PLTR | ADDED | 2,805 | 2,388 | 17.46% | 327,296 |
| ALAB | NEW | 614 | - | - | 296,790 |
| CCJ | UNCHANGED | 3,635 | 3,635 | 0.0% | 280,779 |
| UBER | ADDED | 4,043 | 3,218 | 25.64% | 278,951 |
| NBIS | NEW | 1,001 | - | - | 276,308 |
| OWL | ADDED | 31,044 | 21,450 | 44.73% | 272,430 |
| SPGI | ADDED | 668 | 653 | 2.3% | 272,050 |
| SE | UNCHANGED | 2,800 | 2,800 | 0.0% | 268,324 |
| STAG | REDUCED | 6,858 | 9,143 | -24.99% | 261,006 |
| TEM | REDUCED | 4,505 | 4,750 | -5.16% | 260,975 |
| BSX | ADDED | 5,868 | 4,511 | 30.08% | 250,446 |
| BLK | UNCHANGED | 255 | 255 | 0.0% | 245,198 |
| CAH | UNCHANGED | 1,005 | 1,005 | 0.0% | 238,631 |
| KRG | NEW | 8,000 | - | - | 227,040 |
| CAT | NEW | 1,003 | - | - | 222,835 |
| OKLO | REDUCED | 4,250 | 4,512 | -5.81% | 222,403 |
| HD | UNCHANGED | 615 | 615 | 0.0% | 216,898 |
| TMO | UNCHANGED | 429 | 429 | 0.0% | 215,083 |
| HROW | NEW | 5,000 | - | - | 212,350 |
| ABT | UNCHANGED | 2,334 | 2,334 | 0.0% | 211,787 |
| BEPC | REDUCED | 5,540 | 9,540 | -41.93% | 205,630 |
| RTX | REDUCED | 1,078 | 1,164 | -7.39% | 204,570 |
| ZS | UNCHANGED | 3,600 | 3,600 | 0.0% | 189,614 |
| PATH | ADDED | 12,950 | 12,750 | 1.57% | 140,767 |
| MPT | UNCHANGED | 37,100 | 37,100 | 0.0% | 129,830 |
| CCIF | UNCHANGED | 17,000 | 17,000 | 0.0% | 47,430 |
| CNVS | NEW | 15,000 | - | - | 44,550 |
| IAUX | NEW | 25,000 | - | - | 36,000 |
| PFE | ADDED | 11,013 | 10,000 | 10.13% | 25,204 |
| STXS | NEW | 10,000 | - | - | 17,200 |
| T | REDUCED | 4,000 | 10,973 | -63.55% | 10,640 |
| RVP | NEW | 10,400 | - | - | 7,488 |
| SNAP | REDUCED | 8,500 | 10,000 | -15.0% | 6,440 |
| SGMOQ | CLOSED OUT | 0 | 22,093 | -100.0% | 0 |
| TNYA | CLOSED OUT | 0 | 15,099 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 14,324 | -100.0% | 0 |
| ATYR | CLOSED OUT | 0 | 12,228 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 10,365 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 89,917,572 | 11.44 | 412598.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 89,184,551 | 11.35 | 1035344.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53,959,250 | 6.86 | 644290.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 30,811,099 | 3.92 | 612547.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 27,004,857 | 3.44 | 868323.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 25,119,083 | 3.2 | 1930752.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,973,061 | 3.18 | 102774.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 23,414,854 | 2.98 | 583475.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 21,427,717 | 2.73 | 222072.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,369,173 | 2.59 | 70394.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,437,292 | 2.47 | 53151.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 14,165,486 | 1.8 | 140810.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 13,299,290 | 1.69 | 512694.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 12,938,528 | 1.65 | 329980.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 11,777,950 | 1.5 | 444116.0 | |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,672,110 | 1.48 | 236853.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,336,302 | 1.44 | 15180.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 10,911,457 | 1.39 | 140655.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 9,128,041 | 1.16 | 351755.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 8,646,583 | 1.1 | 265233.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 8,497,125 | 1.08 | 290004.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 8,082,516 | 1.03 | 212362.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,164,377 | 0.91 | 20277.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,798,277 | 0.74 | 7874.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 5,501,675 | 0.7 | 182356.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,378,066 | 0.68 | 7831.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 5,353,545 | 0.68 | 117609.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,094,140 | 0.65 | 14255.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,921,123 | 0.63 | 20647.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,586,603 | 0.58 | 50286.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,921,325 | 0.5 | 9323.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,742,524 | 0.48 | 74330.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,508,107 | 0.45 | 6039.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,144,120 | 0.4 | 28500.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 3,139,210 | 0.4 | 50665.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,136,343 | 0.4 | 15675.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,058,466 | 0.39 | 49764.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,023,597 | 0.38 | 53064.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,017,137 | 0.38 | 24184.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,933,441 | 0.37 | 7864.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,809,963 | 0.36 | 76441.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,764,790 | 0.35 | 7472.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,728,387 | 0.35 | 21601.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,721,478 | 0.35 | 85824.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,707,548 | 0.34 | 53903.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,702,032 | 0.34 | 12082.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,695,531 | 0.34 | 16409.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,670,690 | 0.34 | 141531.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 2,653,877 | 0.34 | 176572.0 |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 2,610,602 | 0.33 | 204593.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,313,811 | 0.29 | 24808.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,232,815 | 0.28 | 48858.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 2,201,808 | 0.28 | 52424.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 2,156,379 | 0.27 | 42671.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,156,372 | 0.27 | 34668.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,118,222 | 0.27 | 41493.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 2,041,412 | 0.26 | 71428.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 1,989,201 | 0.25 | 42751.0 |
| MSTR | REDUCED | STRATEGY INC | SERIES A PERP PF | 594972887 | 1,974,630 | 0.25 | 33571.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,897,778 | 0.24 | 36559.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,897,590 | 0.24 | 2534.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,861,279 | 0.24 | 36806.0 | |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,813,718 | 0.23 | 81187.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,676,092 | 0.21 | 5120.0 |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 1,649,164 | 0.21 | 62492.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 1,586,623 | 0.2 | 20948.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,583,708 | 0.2 | 20896.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,573,811 | 0.2 | 3145.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,554,975 | 0.2 | 10485.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,532,447 | 0.19 | 52916.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,514,102 | 0.19 | 57028.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,501,406 | 0.19 | 29737.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,375,122 | 0.17 | 1470.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,360,685 | 0.17 | 6201.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,354,847 | 0.17 | 33305.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,353,993 | 0.17 | 23956.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,319,231 | 0.17 | 71041.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,304,181 | 0.17 | 1087.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,247,892 | 0.16 | 22094.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,205,056 | 0.15 | 24320.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,202,015 | 0.15 | 3319.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,156,323 | 0.15 | 44784.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 1,149,922 | 0.15 | 20414.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,149,367 | 0.15 | 55876.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,096,000 | 0.14 | 1000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,089,466 | 0.14 | 944.0 |
| OSIS | UNCHANGED | OSI SYSTEMS INC | COM | 671044105 | 1,056,102 | 0.13 | 4829.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,052,390 | 0.13 | 18082.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,049,619 | 0.13 | 9050.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,045,549 | 0.13 | 7488.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,040,445 | 0.13 | 4890.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,033,575 | 0.13 | 19215.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,032,618 | 0.13 | 5420.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,013,104 | 0.13 | 10317.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,011,403 | 0.13 | 1438.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 959,132 | 0.12 | 41467.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 956,343 | 0.12 | 1698.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 936,959 | 0.12 | 552.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 933,898 | 0.12 | 3321.0 | |
| - | WP CAREY INC | COM | 92936U109 | 927,070 | 0.12 | 12966.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 921,103 | 0.12 | 7842.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 915,125 | 0.12 | 3603.0 |
| - | AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | 914,628 | 0.12 | 28600.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 891,075 | 0.11 | 10423.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 875,273 | 0.11 | 2700.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 839,135 | 0.11 | 11392.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 838,459 | 0.11 | 66229.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 833,785 | 0.11 | 36650.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 823,495 | 0.1 | 2180.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 805,140 | 0.1 | 48212.0 | |
| - | ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 772,807 | 0.1 | 44414.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 725,126 | 0.09 | 24639.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 718,265 | 0.09 | 1504.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 713,336 | 0.09 | 3610.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 711,143 | 0.09 | 55213.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 697,856 | 0.09 | 28909.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 696,354 | 0.09 | 4257.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 678,026 | 0.09 | 12201.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 676,685 | 0.09 | 3126.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 667,564 | 0.08 | 16394.0 | |
| - | BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 664,711 | 0.08 | 58772.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 659,786 | 0.08 | 29640.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 659,087 | 0.08 | 9250.0 | |
| - | TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | 656,391 | 0.08 | 16167.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 655,977 | 0.08 | 4687.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 637,537 | 0.08 | 4348.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 620,290 | 0.08 | 11483.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 616,193 | 0.08 | 30250.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 591,951 | 0.08 | 6520.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 585,293 | 0.07 | 13050.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 580,424 | 0.07 | 7515.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 579,439 | 0.07 | 7267.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 572,960 | 0.07 | 1670.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 560,322 | 0.07 | 4447.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 542,466 | 0.07 | 29275.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 538,924 | 0.07 | 10151.0 | |
| BSRR | UNCHANGED | SIERRA BANCORP | COM | 82620P102 | 538,032 | 0.07 | 13200.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 530,641 | 0.07 | 19006.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 522,217 | 0.07 | 24278.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 508,113 | 0.06 | 6150.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 505,442 | 0.06 | 1770.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 494,751 | 0.06 | 9650.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 493,572 | 0.06 | 1961.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 479,962 | 0.06 | 11955.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 476,189 | 0.06 | 1934.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 476,124 | 0.06 | 2172.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 474,920 | 0.06 | 1959.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 472,898 | 0.06 | 14116.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 457,312 | 0.06 | 11268.0 | |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 453,047 | 0.06 | 13128.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 450,675 | 0.06 | 1500.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 444,803 | 0.06 | 18650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 438,536 | 0.06 | 2764.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 438,079 | 0.06 | 2326.0 | |
| BITW | REDUCED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 437,619 | 0.06 | 11645.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 430,397 | 0.05 | 838.0 |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 423,211 | 0.05 | 32858.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 422,673 | 0.05 | 26802.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 422,099 | 0.05 | 1348.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 421,000 | 0.05 | 7653.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 420,781 | 0.05 | 3715.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 415,093 | 0.05 | 3613.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 389,450 | 0.05 | 3041.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 387,924 | 0.05 | 12996.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 383,499 | 0.05 | 8430.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 376,712 | 0.05 | 12490.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 375,302 | 0.05 | 4317.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 363,122 | 0.05 | 19703.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 361,598 | 0.05 | 870.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 351,701 | 0.04 | 10306.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 336,028 | 0.04 | 2615.0 |
| CTRE | UNCHANGED | CARETRUST REIT INC | COM | 14174T107 | 335,882 | 0.04 | 8324.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 335,244 | 0.04 | 843.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 334,900 | 0.04 | 650.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 334,198 | 0.04 | 4681.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 327,296 | 0.04 | 2805.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 325,654 | 0.04 | 6162.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 312,975 | 0.04 | 7055.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 311,361 | 0.04 | 408.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 308,103 | 0.04 | 3190.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 307,959 | 0.04 | 5192.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 305,106 | 0.04 | 422.0 | |
| - | MDB CAP HLDGS LLC | CL A | 55285N109 | 298,200 | 0.04 | 85200.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 296,790 | 0.04 | 614.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 296,548 | 0.04 | 5222.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 285,151 | 0.04 | 2745.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 283,116 | 0.04 | 2808.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 279,446 | 0.04 | 2011.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 277,311 | 0.04 | 3843.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 276,308 | 0.04 | 1001.0 |
| - | VESTA REAL ESTATE CORP | ADS | 92540K109 | 274,480 | 0.03 | 8000.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 272,050 | 0.03 | 668.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 269,687 | 0.03 | 2662.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 269,460 | 0.03 | 1971.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 268,401 | 0.03 | 2635.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 268,324 | 0.03 | 2800.0 |
| - | ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 264,829 | 0.03 | 5733.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 261,895 | 0.03 | 6123.0 | |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 261,006 | 0.03 | 6858.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 260,975 | 0.03 | 4505.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,159 | 0.03 | 700.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,513 | 0.03 | 500.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 254,556 | 0.03 | 8385.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 254,246 | 0.03 | 5810.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 253,935 | 0.03 | 14789.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 252,830 | 0.03 | 262.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 250,446 | 0.03 | 5868.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 250,260 | 0.03 | 7855.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 250,141 | 0.03 | 10550.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 250,114 | 0.03 | 1393.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 249,180 | 0.03 | 1118.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 245,198 | 0.03 | 255.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 244,932 | 0.03 | 2017.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 242,486 | 0.03 | 800.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 242,436 | 0.03 | 1551.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 240,652 | 0.03 | 3561.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 240,420 | 0.03 | 2047.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 238,631 | 0.03 | 1005.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 237,169 | 0.03 | 5421.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 236,862 | 0.03 | 5676.0 | |
| - | MOODYS CORP | COM | 615369105 | 235,518 | 0.03 | 520.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 228,785 | 0.03 | 1853.0 | |
| - | EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 228,013 | 0.03 | 7177.0 | |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 227,040 | 0.03 | 8000.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 226,485 | 0.03 | 5250.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 225,708 | 0.03 | 1200.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 222,983 | 0.03 | 1420.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 222,403 | 0.03 | 4250.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 222,051 | 0.03 | 2756.0 | |
| - | KURV ETF TR | TECH TIT SEL ETF | 500948302 | 218,664 | 0.03 | 7200.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 216,898 | 0.03 | 615.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | 216,015 | 0.03 | 3800.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 215,805 | 0.03 | 203.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 215,556 | 0.03 | 10240.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 215,225 | 0.03 | 412.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215,083 | 0.03 | 429.0 |
| HROW | NEW | HARROW INC | COM | 415858109 | 212,350 | 0.03 | 5000.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 211,787 | 0.03 | 2334.0 |
| - | EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | 209,184 | 0.03 | 2153.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 208,859 | 0.03 | 2600.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 208,369 | 0.03 | 3926.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 207,413 | 0.03 | 6488.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 207,073 | 0.03 | 1809.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 206,167 | 0.03 | 2083.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 205,630 | 0.03 | 5540.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 204,912 | 0.03 | 103.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 204,570 | 0.03 | 1078.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 199,875 | 0.03 | 12500.0 | |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 192,115 | 0.02 | 12221.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 187,144 | 0.02 | 15441.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 180,986 | 0.02 | 16650.0 |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 174,194 | 0.02 | 15200.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 163,451 | 0.02 | 900.0 |
| - | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 159,599 | 0.02 | 10140.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 155,000 | 0.02 | 10000.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 144,113 | 0.02 | 11707.0 | |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 140,767 | 0.02 | 12950.0 |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 136,125 | 0.02 | 12500.0 | |
| - | NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 132,392 | 0.02 | 10400.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 130,012 | 0.02 | 1000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 121,350 | 0.02 | 1500.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 116,000 | 0.01 | 20000.0 | |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 114,114 | 0.01 | 24700.0 |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 112,125 | 0.01 | 12500.0 | |
| - | EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 105,200 | 0.01 | 10000.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 100,710 | 0.01 | 52453.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 98,600 | 0.01 | 800.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 91,450 | 0.01 | 400.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 83,948 | 0.01 | 9594.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 81,875 | 0.01 | 12500.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 66,307 | 0.01 | 700.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 66,041 | 0.01 | 1800.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 64,970 | 0.01 | 300.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,999 | 0.01 | 300.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 51,816 | 0.01 | 2200.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 51,336 | 0.01 | 4500.0 | |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 50,800 | 0.01 | 10000.0 | |
| CCIF | UNCHANGED | CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 47,430 | 0.01 | 17000.0 |
| CNVS | NEW | CINEVERSE CORP | COM CL A | 172406308 | 44,550 | 0.01 | 15000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 40,960 | 0.01 | 400.0 | |
| - | NEW PAC METALS CORP | COM | 64782A107 | 40,200 | 0.01 | 10000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,090 | 0.0 | 100.0 |
| IAUX | NEW | I-80 GOLD CORP | COM | 44955L106 | 36,000 | 0.0 | 25000.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 30,347 | 0.0 | 1000.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 28,400 | 0.0 | 1500.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 27,327 | 0.0 | 500.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,280 | 0.0 | 200.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 24,391 | 0.0 | 1013.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,400 | 0.0 | 2000.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,490 | 0.0 | 200.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 18,298 | 0.0 | 200.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 17,208 | 0.0 | 2500.0 | |
| STXS | NEW | STEREOTAXIS INC | COM NEW | 85916J409 | 17,200 | 0.0 | 10000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,849 | 0.0 | 100.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 12,375 | 0.0 | 500.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 11,641 | 0.0 | 400.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 11,200 | 0.0 | 500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,850 | 0.0 | 300.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,582 | 0.0 | 700.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 8,251 | 0.0 | 500.0 | |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 7,992 | 0.0 | 7400.0 |
| RVP | NEW | RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 7,488 | 0.0 | 10400.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,647 | 0.0 | 3000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,645 | 0.0 | 300.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,178 | 0.0 | 100.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,789 | 0.0 | 2100.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,754 | 0.0 | 400.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 5,744 | 0.0 | 1000.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 5,700 | 0.0 | 1000.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,648 | 0.0 | 1100.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 5,340 | 0.0 | 2000.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 5,300 | 0.0 | 2000.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 4,530 | 0.0 | 300.0 |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,950 | 0.0 | 2000.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 3,800 | 0.0 | 2500.0 |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,774 | 0.0 | 3000.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,655 | 0.0 | 600.0 | |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 3,353 | 0.0 | 1000.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,900 | 0.0 | 1000.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 2,651 | 0.0 | 500.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 2,500 | 0.0 | 500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,176 | 0.0 | 400.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 2,130 | 0.0 | 3000.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,925 | 0.0 | 11000.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,640 | 0.0 | 200.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,238 | 0.0 | 1500.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 698 | 0.0 | 100.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 600 | 0.0 | 500.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 510 | 0.0 | 3000.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 450 | 0.0 | 5000.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 363 | 0.0 | 1000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 310 | 0.0 | 1000.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 264 | 0.0 | 1000.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 238 | 0.0 | 500.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 205 | 0.0 | 200.0 |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 174 | 0.0 | 11707.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 3 | 0.0 | 500.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1 | 0.0 | 400.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 0 | 0.0 | 3500.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 0 | 0.0 | 700.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 0 | 0.0 | 4000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 786,093,537 | 341 | 2.570702 | 0.125088 | 4.334431 |
| 2026-03-31 | 2026-04-22 | 723,247,041 | 309 | 2.36514 | 0.115088 | 4.002953 |
| 2025-12-31 | 2026-02-10 | 735,458,116 | 308 | 2.954707 | 0.142341 | 5.22142 |
| 2025-09-30 | 2025-10-24 | 694,882,051 | 228 | 2.371868 | 0.11443 | 4.079931 |
| 2025-03-31 | 2025-05-08 | 519,040,970 | 195 | 1.980357 | 0.094908 | 3.30735 |
| 2024-12-31 | 2025-02-03 | 487,806,499 | 159 | 1.630998 | 0.07901 | 2.746431 |