Location: Greenwich, CT
CIK: 0000710127 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,466 | $23.21M | 5.8% | $106.95 | +145.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,258 | $14.9M | 3.7% | $93.98 | +362.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 19,675 | $13.94M | 3.5% | $101.75 | +572.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 79,843 | $13.55M | 3.4% | $82.75 | +67.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 41,714 | $12.62M | 3.2% | $103.94 | +242.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 48,077 | $10.46M | 2.6% | $73.69 | +202.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 39,034 | $9.541M | 2.4% | $103.14 | +120.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 56,301 | $9.309M | 2.3% | $69.15 | +154.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 188,398 | $9.184M | 2.3% | $15.72 | +241.4% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 57,114 | $9.157M | 2.3% | $132.32 | +30.1% | COM | 697435105 |
| RTX | RTX CORPORATION | 47,379 | $9.139M | 2.3% | $63.62 | +209.0% | COM | 75513E101 |
| NUE | NUCOR CORP | 45,383 | $7.674M | 1.9% | $61.62 | +189.6% | COM | 670346105 |
| CVX | CHEVRON CORPORATION | 36,582 | $7.569M | 1.9% | $139.81 | +22.9% | COM | 166764100 |
| V | VISA INC | 24,535 | $7.415M | 1.9% | $94.36 | +248.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,948 | $7.259M | 1.8% | $124.06 | +128.9% | COM | 459200101 |
| PEP | PEPSICO INC | 45,634 | $7.087M | 1.8% | $118.98 | +30.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 21,925 | $6.814M | 1.7% | $112.69 | +181.5% | COM | 580135101 |
| TRGP | TARGA RES CORP | 26,000 | $6.519M | 1.6% | $30.96 | +551.5% | COM | 87612G101 |
| MRK | MERCK & CO INC | 53,163 | $6.395M | 1.6% | $79.97 | +42.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 27,460 | $6.207M | 1.6% | $117.78 | +91.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 9,364 | $5.405M | 1.4% | $222.14 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 63,423 | $4.921M | 1.2% | $35.25 | +121.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 16,692 | $4.91M | 1.2% | $117.16 | +165.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,811 | $4.841M | 1.2% | $44.56 | +28.9% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 6,738 | $4.597M | 1.2% | $206.86 | +225.7% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,267 | $4.441M | 1.1% | $493.47 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 30,708 | $4.435M | 1.1% | $126.46 | +20.0% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 12,293 | $4.412M | 1.1% | $105.68 | +288.2% | COM | 773903109 |
| YUM | YUM BRANDS INC | 26,940 | $4.189M | 1.1% | $53.48 | +194.3% | COM | 988498101 |
| ETN | EATON CORP PLC | 11,675 | $4.176M | 1.1% | $87.62 | +303.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 10,592 | $3.483M | 0.9% | $214.64 | +75.6% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 17,675 | $3.423M | 0.9% | $190.39 | 0.0% | ORD | G0593M107 |
| APG | API GROUP CORP | 83,499 | $3.383M | 0.9% | $20.01 | +114.0% | COM STK | 00187Y100 |
| NEE | NEXTERA ENERGY INC | 32,304 | $3M | 0.8% | $63.59 | +37.1% | COM | 65339F101 |
| RVTY | REVVITY INC | 33,800 | $2.961M | 0.7% | $56.17 | +86.6% | COM | 714046109 |
| — | BANK AMERICA CORP | 2,441 | $2.909M | 0.7% | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,450 | $2.894M | 0.7% | $315.37 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,152 | $2.875M | 0.7% | $93.94 | +156.3% | COM | 053015103 |
| LLY | ELI LILLY & CO | 3,000 | $2.76M | 0.7% | $599.08 | +74.8% | COM | 532457108 |
| RPRX | ROYALTY PHARMA PLC | 56,500 | $2.71M | 0.7% | $27.72 | +52.5% | SHS CLASS A | G7709Q104 |
| BK | BANK NEW YORK MELLON CORP | 22,837 | $2.709M | 0.7% | $58.99 | +103.7% | COM | 064058100 |
| BA | BOEING CO | 12,585 | $2.505M | 0.6% | $144.17 | +65.5% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 18,680 | $2.483M | 0.6% | $124.77 | — | STATE STREET TEC | 81369Y803 |
| PFE | PFIZER INC | 87,762 | $2.464M | 0.6% | $24.39 | +7.3% | COM | 717081103 |
| AMGN | AMGEN INC | 6,771 | $2.382M | 0.6% | $279.32 | +25.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 17,600 | $2.267M | 0.6% | $46.96 | +227.7% | COM | 747525103 |
| GLW | CORNING INC | 15,966 | $2.171M | 0.5% | $18.34 | +509.0% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 11,123 | $2.159M | 0.5% | $154.92 | +33.1% | COM | 882508104 |
| IVV | ISHARES TR | 3,274 | $2.139M | 0.5% | $459.27 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 29,426 | $2.113M | 0.5% | $69.87 | +11.6% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,092 | $2.085M | 0.5% | $488.29 | +97.4% | COM | 22160K105 |
| EQH | EQUITABLE HLDGS INC | 55,967 | $2.077M | 0.5% | $27.35 | +66.8% | COM | 29452E101 |
| AMZN | AMAZON COM INC | 9,565 | $1.992M | 0.5% | $179.71 | +26.2% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 14,910 | $1.954M | 0.5% | $62.86 | +91.8% | COM | 025537101 |
| DIS | DISNEY WALT CO | 20,185 | $1.945M | 0.5% | $94.79 | +15.5% | COM | 254687106 |
| FMS | FRESENIUS MEDICAL CARE AG | 80,725 | $1.821M | 0.5% | $31.10 | — | SPONSORED ADR | 358029106 |
| ABT | ABBOTT LABORATORIES | 17,068 | $1.752M | 0.4% | $58.99 | +95.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 5,944 | $1.709M | 0.4% | $162.20 | +99.3% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $1.689M | 0.4% | $79.18 | +388.8% | COM | 595112103 |
| SEE | SEALED AIR CORP NEW | 39,418 | $1.658M | 0.4% | $30.65 | +36.3% | COM | 81211K100 |
| UPS | UNITED PARCEL SVCS INC | 16,795 | $1.652M | 0.4% | $87.40 | +25.7% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 8,702 | $1.65M | 0.4% | $81.00 | +177.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 5,703 | $1.636M | 0.4% | $140.65 | +130.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 55,401 | $1.606M | 0.4% | $18.13 | +42.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 23,470 | $1.549M | 0.4% | $45.53 | +38.5% | COM | 02209S103 |
| CSX | CSX CORP | 37,692 | $1.547M | 0.4% | $33.68 | +14.4% | COM | 126408103 |
| ADBE | ADOBE INC | 6,024 | $1.464M | 0.4% | $346.27 | -16.3% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 8,017 | $1.461M | 0.4% | $75.78 | +94.1% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 4,254 | $1.454M | 0.4% | $211.43 | +54.5% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 16,512 | $1.407M | 0.4% | $60.61 | +46.4% | COM | 194162103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 33,980 | $1.407M | 0.4% | $36.07 | +29.9% | CL A EXCHANGEAB | G17434104 |
| VNOM | VIPER ENERGY INC | 29,000 | $1.363M | 0.3% | $38.10 | +7.6% | CL A | 64361Q101 |
| URI | UNITED RENTALS INC | 1,825 | $1.33M | 0.3% | $682.18 | +29.4% | COM | 911363109 |
| IMO | IMPERIAL OIL LTD | 10,000 | $1.308M | 0.3% | $24.78 | +323.5% | COM NEW | 453038408 |
| OKE | ONEOK INC NEW | 14,366 | $1.299M | 0.3% | $53.07 | +48.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,308 | $1.27M | 0.3% | $37.70 | +16.2% | COM | 92343V104 |
| CTVA | CORTEVA INC | 13,495 | $1.13M | 0.3% | $25.49 | +185.5% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,582 | $1.121M | 0.3% | $83.94 | +395.4% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 4,507 | $1.093M | 0.3% | $199.21 | +22.1% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,903 | $1.056M | 0.3% | $26.21 | — | COM | 293792107 |
| THC | TENET HEALTHCARE CORP | 5,500 | $1.038M | 0.3% | $55.58 | +271.0% | COM NEW | 88033G407 |
| GE | GE AEROSPACE | 3,495 | $992K | 0.2% | $157.95 | +101.4% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 3,422 | $982K | 0.2% | $120.01 | +148.4% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 7,346 | $970K | 0.2% | $76.50 | +34.2% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 3,304 | $964K | 0.2% | $122.44 | +135.6% | COM | 89417E109 |
| MPLX | MPLX LP | 16,400 | $936K | 0.2% | $45.90 | — | COM UNIT REP LTD | 55336V100 |
| GLD | SPDR GOLD TR | 2,100 | $904K | 0.2% | $307.36 | — | GOLD SHS | 78463V107 |
| CWST | CASELLA WASTE SYS INC | 11,300 | $897K | 0.2% | $81.92 | +24.1% | CL A | 147448104 |
| DRI | DARDEN RESTAURANTS INC | 4,500 | $882K | 0.2% | $61.75 | +235.9% | COM | 237194105 |
| WEC | WEC ENERGY GROUP INC | 7,200 | $834K | 0.2% | $50.22 | +118.9% | COM | 92939U106 |
| PHIN | PHINIA INC | 12,000 | $821K | 0.2% | $31.24 | +129.3% | COMMON STOCK | 71880K101 |
| DEO | DIAGEO PLC | 10,950 | $815K | 0.2% | $122.31 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 5,600 | $810K | 0.2% | $67.10 | +67.1% | COM | 26875P101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,126 | $808K | 0.2% | $149.24 | +175.0% | COM | 446413106 |
| INTC | INTEL CORP | 17,807 | $786K | 0.2% | $31.86 | +45.7% | COM | 458140100 |
| GEV | GE VERNOVA INC | 896 | $782K | 0.2% | $191.56 | +284.7% | COM | 36828A101 |
| FDX | FEDEX CORP | 2,133 | $760K | 0.2% | $234.15 | +44.8% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 5,725 | $750K | 0.2% | $91.69 | +61.9% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 2,823 | $739K | 0.2% | $187.62 | — | SMALL CP ETF | 922908751 |
| SIXG | ETF SER SOLUTIONS | 10,534 | $718K | 0.2% | $24.66 | — | DEFIANCE CONNECT | 26922A289 |
| AMP | AMERIPRISE FINL INC | 1,615 | $718K | 0.2% | $377.92 | +32.4% | COM | 03076C106 |
| WHR | WHIRLPOOL CORP | 13,250 | $714K | 0.2% | $90.10 | -7.5% | COM | 963320106 |
| NVT | NVENT ELEC PLC | 5,970 | $706K | 0.2% | $112.33 | 0.0% | SHS | G6700G107 |
| GS | GOLDMAN SACHS GROUP INC | 831 | $703K | 0.2% | $423.71 | +120.1% | COM | 38141G104 |
| NEM | NEWMONT CORP | 6,427 | $696K | 0.2% | $39.61 | +198.2% | COM | 651639106 |
| META | META PLATFORMS INC | 1,216 | $696K | 0.2% | $233.09 | +181.2% | CL A | 30303M102 |
| RDDT | REDDIT INC | 5,145 | $693K | 0.2% | $167.53 | +13.2% | CL A | 75734B100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,356 | $690K | 0.2% | $262.36 | +34.0% | COM | 036752103 |
| KO | COCA COLA CO | 8,769 | $667K | 0.2% | $46.37 | +61.2% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 7,000 | $653K | 0.2% | $89.26 | +6.2% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 11,325 | $653K | 0.2% | $36.20 | +60.7% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,625 | $627K | 0.2% | $32.76 | +100.4% | COM | 039483102 |
| SO | SOUTHERN CO | 6,358 | $614K | 0.2% | $73.71 | +21.5% | COM | 842587107 |
| EMN | EASTMAN CHEM CO | 8,000 | $611K | 0.2% | $49.22 | +47.8% | COM | 277432100 |
| SRE | SEMPRA | 6,000 | $583K | 0.1% | $59.73 | +49.9% | COM | 816851109 |
| — | WELLS FARGO & CO | 469 | $542K | 0.1% | $1155.00 | — | PERP PFD CNV A | 949746804 |
| F | FORD MTR CO | 46,585 | $538K | 0.1% | $8.49 | +61.9% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,500 | $518K | 0.1% | $211.01 | +62.6% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 2,098 | $512K | 0.1% | $86.91 | +112.5% | COM | 56585A102 |
| AVGO | BROADCOM INC | 1,655 | $512K | 0.1% | $271.56 | +23.1% | COM | 11135F101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,580 | $501K | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $490K | 0.1% | $69.82 | +172.9% | COM | 74834L100 |
| SNY | SANOFI SA | 10,000 | $482K | 0.1% | $47.20 | — | SPONSORED ADR | 80105N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,509 | $482K | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO & CO | 5,887 | $469K | 0.1% | $66.67 | +35.1% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 7,635 | $468K | 0.1% | $67.93 | — | STATE STREET ENE | 81369Y506 |
| DOW | DOW HLDGS INC | 11,130 | $464K | 0.1% | $36.37 | -20.1% | COM | 260557103 |
| TSLA | TESLA INC | 1,244 | $462K | 0.1% | $180.56 | +135.9% | COM | 88160R101 |
| MMM | 3M CO | 3,087 | $448K | 0.1% | $132.07 | +24.1% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 8,891 | $447K | 0.1% | $34.73 | +15.9% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 10,334 | $446K | 0.1% | $28.32 | +41.3% | COM | 15189T107 |
| RSG | REPUBLIC SVCS INC | 2,000 | $438K | 0.1% | $104.86 | +106.6% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 1,050 | $438K | 0.1% | $288.96 | +46.1% | SHS | G8994E103 |
| VO | VANGUARD INDEX FDS | 1,522 | $437K | 0.1% | $236.00 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 3,186 | $417K | 0.1% | $101.72 | +18.8% | COM NEW | 26441C204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,490 | $416K | 0.1% | $56.34 | — | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 3,299 | $410K | 0.1% | $109.00 | +12.0% | COM | 931142103 |
| HAL | HALLIBURTON CO | 10,249 | $400K | 0.1% | $36.37 | -7.8% | COM | 406216101 |
| XIFR | XPLR INFRASTRUCTURE LP | 37,611 | $399K | 0.1% | $36.72 | -72.0% | COM UNIT PART IN | 65341B106 |
| EFA | ISHARES TR | 4,000 | $389K | 0.1% | $65.12 | — | MSCI EAFE ETF | 464287465 |
| CQP | CHENIERE ENERGY PARTNERS L P | 6,000 | $388K | 0.1% | $35.00 | — | COM UNIT | 16411Q101 |
| ZTS | ZOETIS INC | 3,260 | $385K | 0.1% | $150.53 | -16.3% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 1,558 | $385K | 0.1% | $129.14 | +47.2% | COM | 91913Y100 |
| ET | ENERGY TRANSFER L P | 19,724 | $381K | 0.1% | $14.16 | — | COM UT LTD PTN | 29273V100 |
| UL | UNILEVER PLC | 6,666 | $380K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| Q | QNITY ELECTRONICS INC | 3,235 | $373K | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| TLTW | ISHARES TR | 16,000 | $362K | 0.1% | $22.62 | — | 20+ YEAR TR BD | 46436E338 |
| SONY | SONY GROUP CORP | 16,500 | $342K | 0.1% | $28.96 | — | SPONSORED ADR | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 685 | $337K | 0.1% | $244.42 | +135.1% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 10,028 | $336K | 0.1% | $26.91 | +10.5% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 550 | $332K | 0.1% | $428.70 | +40.2% | COM | 539830109 |
| RJF | RAYMOND JAMES FINL INC | 2,260 | $327K | 0.1% | $164.67 | +0.4% | COM | 754730109 |
| MET | METLIFE INC | 4,570 | $323K | 0.1% | $68.14 | +13.6% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 1,155 | $323K | 0.1% | $140.32 | +114.6% | COM | 21037T109 |
| NFLX | NETFLIX INC. | 3,200 | $308K | 0.1% | $103.27 | -18.8% | COM | 64110L106 |
| GMMF | BLACKROCK ETF TRUST | 3,000 | $302K | 0.1% | $100.39 | — | ISHARES GOVT MON | 09290C749 |
| IXN | ISHARES TR | 3,000 | $300K | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| FE | FIRSTENERGY CORP | 5,837 | $296K | 0.1% | $36.53 | +28.9% | COM | 337932107 |
| C | CITIGROUP INC | 2,582 | $293K | 0.1% | $71.20 | +63.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,050 | $286K | 0.1% | $100.53 | +37.7% | COM | 375558103 |
| EEM | ISHARES TR | 5,000 | $284K | 0.1% | $41.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | ADAM NAT RES FD INC | 10,060 | $280K | 0.1% | $22.83 | — | COM | 00548F105 |
| LOW | LOWES COS INC | 1,182 | $279K | 0.1% | $189.24 | +43.5% | COM | 548661107 |
| TGT | TARGET CORP | 2,300 | $279K | 0.1% | $60.69 | +79.9% | COM | 87612E106 |
| CRC | CALIFORNIA RES CORP | 4,000 | $277K | 0.1% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| DD | DUPONT DE NEMOURS INC | 6,006 | $275K | 0.1% | $27.31 | +68.8% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 1,415 | $258K | 0.1% | $222.19 | +0.5% | COM | 14040H105 |
| ESI | ELEMENT SOLUTIONS INC | 7,527 | $257K | 0.1% | $30.49 | 0.0% | COM | 28618M106 |
| NKE | NIKE INC | 4,835 | $255K | 0.1% | $92.61 | -30.9% | CL B | 654106103 |
| APH | AMPHENOL CORP | 2,000 | $253K | 0.1% | $109.40 | +33.8% | CL A | 032095101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,662 | $251K | 0.1% | $31.45 | +63.6% | CL A LMT VTG SHS | 113004105 |
| DKS | DICKS SPORTING GOODS INC | 1,250 | $248K | 0.1% | $182.31 | +14.0% | COM | 253393102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,000 | $248K | 0.1% | $28.77 | +104.4% | COM | 47233W109 |
| BP | BP PLC | 5,181 | $244K | 0.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 405 | $242K | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 627 | $240K | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 1,216 | $239K | 0.1% | $196.20 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 1,203 | $239K | 0.1% | $300.92 | -15.8% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 1,350 | $235K | 0.1% | $136.90 | +36.3% | COM | 67066G104 |
| BX | BLACKSTONE INC | 2,000 | $230K | 0.1% | $80.16 | +75.8% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 4,337 | $228K | 0.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| VLTO | VERALTO CORP | 2,581 | $228K | 0.1% | $73.75 | +32.2% | COM SHS | 92338C103 |
| FEZ | SPDR INDEX SHS FDS | 3,600 | $223K | 0.1% | $59.73 | — | STATE STREET SPD | 78463X202 |
| CMCSA | COMCAST CORP NEW | 7,760 | $223K | 0.1% | $37.09 | -19.6% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 3,383 | $220K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| NOK | NOKIA CORP | 27,223 | $219K | 0.1% | $3.78 | — | SPONSORED ADR | 654902204 |
| XLF | SELECT SECTOR SPDR TR | 4,302 | $212K | 0.1% | $48.42 | — | STATE STREET FIN | 81369Y605 |
| CLX | CLOROX CO DEL | 2,046 | $212K | 0.1% | $149.37 | -23.4% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,817 | $204K | 0.1% | $74.10 | 0.0% | COM | 459506101 |
| PAYX | PAYCHEX INC | 2,200 | $203K | 0.1% | $90.36 | +12.9% | COM | 704326107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,157 | $203K | 0.1% | $37.20 | 0.0% | COM | 136385101 |
| HRTX | HERON THERAPEUTICS INC | 86,250 | $69,009 | 0.0% | $3.13 | -58.3% | COM | 427746102 |
| VGZ | VISTA GOLD CORP | 27,000 | $52,920 | 0.0% | $0.91 | +170.5% | COM NEW | 927926303 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $46,700 | 0.0% | $1.39 | +400.0% | COM | 87261Y106 |