| Ticker | Name | # of Shares | Beg. Value | Curr. Value | % Change | % of Fund |
| SPY | SPDR S&P 500 ETF Trust | 925 | $557,488.25 | $546,813.75 | -1.91% | 58.41% |
| ICSH | iShares Ultra Short-Term Bond Active ETF | 6,265 | $316,256.57 | $315,505.40 | -0.24% | 33.14% |
| CBRE | CBRE Group Inc | 100 | $13,594.00 | $12,916.00 | -4.99% | 1.42% |
| TSLA | Tesla Inc | 29 | $10,361.99 | $12,210.74 | +17.84% | 1.09% |
| O | Realty Income Corp | 180 | $10,170.00 | $9,502.20 | -6.57% | 1.07% |
| DOC | Healthpeak Properties Inc | 470 | $10,103.50 | $9,456.40 | -6.40% | 1.06% |
| VICI | VICI Properties Inc | 315 | $10,107.69 | $9,068.85 | -10.28% | 1.06% |
| PSA | Public Storage | 30 | $10,271.40 | $8,925.00 | -13.11% | 1.08% |
| PEP | PepsiCo Inc | 50 | $8,346.00 | $7,639.50 | -8.47% | 0.87% |
| META | Meta Platforms Inc | 11 | $6,118.75 | $6,437.75 | +5.21% | 0.64% |
| GDDY | Godaddy Inc | 30 | $5,005.50 | $6,162.30 | +23.11% | 0.52% |
| UBER | Uber Technologies Inc | 100 | $6,868.00 | $6,073.00 | -11.58% | 0.72% |
| PLTR | Palantir Technologies Inc | 20 | $1,334.10 | $1,611.00 | +20.76% | 0.14% |
| TPL | Texas Pacific Land Corp | 1 | $1,489.00 | $1,133.12 | -23.90% | 0.16% |
| AXON | Axon Enterprise Inc | 1 | $637.50 | $631.69 | -0.91% | 0.07% |
| UAL | United Airlines Holdings Inc | 3 | $294.06 | $292.20 | -0.63% | 0.03% |
