Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $1.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 398,485 | $294M | 22.4% | $640.55 | -3.7% | CL A | 30303M102 |
| DVY | ISHARES TR | 683,508 | $90.78M | 6.9% | $86.10 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 190,647 | $58.11M | 4.4% | $303.43 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 237,138 | $49.23M | 3.8% | $37.75 | +361.7% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,535,893 | $47.63M | 3.6% | $31.01 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 1,888,076 | $34.23M | 2.6% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| VST | VISTRA CORP | 174,547 | $33.83M | 2.6% | $147.45 | 0.0% | COM | 92840M102 |
| MSFT | MICROSOFT CORP | 66,527 | $33.09M | 2.5% | $279.57 | +54.7% | COM | 594918104 |
| MPLX | MPLX LP | 592,056 | $30.5M | 2.3% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 136,816 | $30.02M | 2.3% | $190.94 | +3.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 147,826 | $26.05M | 2.0% | $155.50 | +5.0% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 211,340 | $25.28M | 1.9% | $125.12 | -10.4% | COM | 26875P101 |
| MBB | ISHARES TR | 265,731 | $24.95M | 1.9% | $95.45 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 104,300 | $21.4M | 1.6% | $147.56 | +36.5% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 91,189 | $20.41M | 1.6% | $189.46 | -4.6% | CL A | 833445109 |
| LNG | CHENIERE ENERGY INC | 83,605 | $20.36M | 1.6% | $231.60 | 0.0% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 286,581 | $19.89M | 1.5% | $68.18 | -0.1% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 138,090 | $18.41M | 1.4% | $69.87 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 61,152 | $17.73M | 1.4% | $233.77 | +8.1% | COM | 46625H100 |
| HR | HEALTHCARE RLTY TR | 990,372 | $15.71M | 1.2% | $15.86 | — | CL A COM | 42226K105 |
| LLY | ELI LILLY & CO | 20,053 | $15.63M | 1.2% | $142.27 | +443.6% | COM | 532457108 |
| V | VISA INC | 43,047 | $15.28M | 1.2% | $268.35 | +29.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 214,018 | $15.14M | 1.2% | $69.33 | +0.7% | COM | 191216100 |
| PFF | ISHARES TR | 479,636 | $14.72M | 1.1% | $33.62 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,205 | $13.22M | 1.0% | $213.32 | +138.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 153,329 | $13.05M | 1.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 272,443 | $12.89M | 1.0% | $41.45 | 0.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 19,641 | $12.13M | 0.9% | $532.48 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 21,566 | $12.12M | 0.9% | $547.87 | +0.7% | CL A | 57636Q104 |
| APO | APOLLO GLOBAL MGMT INC | 66,145 | $9.384M | 0.7% | $131.37 | 0.0% | COM | 03769M106 |
| CWEN | CLEARWAY ENERGY INC | 276,484 | $8.847M | 0.7% | $28.79 | 0.0% | CL C | 18539C204 |
| NU | NU HLDGS LTD | 644,602 | $8.844M | 0.7% | $5.52 | +117.1% | ORD SHS CL A | G6683N103 |
| CRH | CRH PLC | 93,359 | $8.57M | 0.7% | $91.00 | 0.0% | ORD | G25508105 |
| BDX | BECTON DICKINSON & CO | 46,088 | $7.939M | 0.6% | $180.47 | 0.0% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 41,861 | $6.614M | 0.5% | $95.54 | +31.7% | COM | 67066G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $6.32M | 0.5% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| KKR | KKR & CO INC | 47,068 | $6.261M | 0.5% | $114.12 | +2.2% | COM | 48251W104 |
| ACWI | ISHARES TR | 48,109 | $6.187M | 0.5% | $78.83 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 33,697 | $5.978M | 0.5% | $140.78 | +17.1% | CAP STK CL C | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,655 | $5.9M | 0.4% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| PCG | PG&E CORP | 423,152 | $5.899M | 0.4% | $16.16 | 0.0% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 80,670 | $5.44M | 0.4% | $65.14 | 0.0% | CL A | 609207105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 78,848 | $5.322M | 0.4% | $68.32 | 0.0% | COM | 44267T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,362 | $5.232M | 0.4% | $95.97 | 0.0% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 27,974 | $5.215M | 0.4% | $165.97 | 0.0% | COM | 693475105 |
| — | TCW STRATEGIC INCOME FD INC | 1,058,672 | $5.166M | 0.4% | $5.31 | — | COM | 872340104 |
| JNJ | JOHNSON & JOHNSON | 33,408 | $5.103M | 0.4% | $145.27 | +3.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.4% | $326920.40 | +133.0% | CL A | 084670108 |
| DTE | DTE ENERGY CO | 38,238 | $5.065M | 0.4% | $131.30 | 0.0% | COM | 233331107 |
| NOC | NORTHROP GRUMMAN CORP | 9,657 | $4.828M | 0.4% | $114.24 | +325.5% | COM | 666807102 |
| DDOG | DATADOG INC | 35,860 | $4.817M | 0.4% | $114.03 | -2.9% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 29,662 | $4.726M | 0.4% | $130.94 | +22.8% | COM | 742718109 |
| CNP | CENTERPOINT ENERGY INC | 123,415 | $4.534M | 0.3% | $36.53 | 0.0% | COM | 15189T107 |
| BX | BLACKSTONE INC | 29,263 | $4.377M | 0.3% | $131.44 | +2.8% | COM | 09260D107 |
| PPL | PPL CORP | 111,138 | $3.766M | 0.3% | $34.05 | 0.0% | COM | 69351T106 |
| NVS | NOVARTIS AG | 29,290 | $3.544M | 0.3% | $117.77 | — | SPONSORED ADR | 66987V109 |
| PCOR | PROCORE TECHNOLOGIES INC | 48,019 | $3.285M | 0.3% | $71.17 | -8.2% | COM | 74275K108 |
| CRGY | CRESCENT ENERGY COMPANY | 374,204 | $3.218M | 0.2% | $10.30 | -17.8% | CL A COM | 44952J104 |
| CSCO | CISCO SYS INC | 44,944 | $3.118M | 0.2% | $52.98 | +14.0% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 119,430 | $3.068M | 0.2% | $25.57 | 0.0% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 34,118 | $3.062M | 0.2% | $49.39 | +78.2% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 47,422 | $2.957M | 0.2% | $34.24 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 2,944 | $2.914M | 0.2% | $587.26 | +68.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 36,804 | $2.913M | 0.2% | $76.78 | +0.8% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 78,723 | $2.637M | 0.2% | $33.50 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 32,349 | $2.592M | 0.2% | $47.17 | +50.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,800 | $2.352M | 0.2% | $427.00 | -2.3% | COM | 883556102 |
| NGG | NATIONAL GRID PLC | 31,309 | $2.33M | 0.2% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| UNP | UNION PAC CORP | 9,149 | $2.105M | 0.2% | $209.08 | +4.5% | COM | 907818108 |
| ABBV | ABBVIE INC | 11,267 | $2.091M | 0.2% | $46.36 | +294.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 14,476 | $2.073M | 0.2% | $107.08 | +27.9% | COM | 166764100 |
| PSX | PHILLIPS 66 | 16,725 | $1.995M | 0.2% | $50.50 | +116.8% | COM | 718546104 |
| — | UNILEVER PLC | 31,715 | $1.94M | 0.1% | $61.17 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 14,338 | $1.893M | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 12,919 | $1.886M | 0.1% | $101.21 | +30.2% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 21,544 | $1.878M | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| DGRO | ISHARES TR | 28,701 | $1.835M | 0.1% | $51.24 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 16,037 | $1.729M | 0.1% | $79.50 | +31.5% | COM | 30231G102 |
| IYW | ISHARES TR | 9,800 | $1.698M | 0.1% | $173.27 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 5,419 | $1.691M | 0.1% | $200.34 | +87.2% | COM | 91324P102 |
| GE | GE AEROSPACE | 5,947 | $1.531M | 0.1% | $100.22 | +118.1% | COM NEW | 369604301 |
| UBS | UBS GROUP AG | 42,761 | $1.446M | 0.1% | $30.94 | 0.0% | SHS | H42097107 |
| ORCL | ORACLE CORP | 6,000 | $1.312M | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,523 | $1.292M | 0.1% | $219.77 | +61.9% | COM | 437076102 |
| FDX | FEDEX CORP | 5,630 | $1.28M | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| OEF | ISHARES TR | 4,062 | $1.236M | 0.1% | $225.41 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 9,394 | $1.165M | 0.1% | $111.61 | -7.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 3,613 | $1.152M | 0.1% | $197.61 | +41.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,553 | $1.096M | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,618 | $1.067M | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 11,322 | $1.06M | 0.1% | $32.29 | +83.3% | COM CL A | 770700102 |
| SYY | SYSCO CORP | 13,970 | $1.058M | 0.1% | $71.09 | 0.0% | COM | 871829107 |
| ABT | ABBOTT LABS | 7,720 | $1.05M | 0.1% | $94.75 | +37.8% | COM | 002824100 |
| PLD | PROLOGIS INC. | 9,322 | $980K | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| DE | DEERE & CO | 1,921 | $977K | 0.1% | $454.17 | +6.7% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 1,849 | $975K | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| LIN | LINDE PLC | 2,057 | $965K | 0.1% | $403.15 | +12.2% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 1,700 | $938K | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 3,336 | $920K | 0.1% | $149.92 | +44.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 646 | $865K | 0.1% | $36.07 | +213.5% | COM | 64110L106 |
| PAGP | PLAINS GP HLDGS L P | 43,398 | $843K | 0.1% | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $837K | 0.1% | $202.50 | +49.6% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 9,927 | $829K | 0.1% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 13,132 | $825K | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 27,873 | $819K | 0.1% | $26.76 | 0.0% | COM | 49456B101 |
| WMT | WALMART INC | 8,139 | $796K | 0.1% | $58.03 | +63.3% | COM | 931142103 |
| CB | CHUBB LIMITED | 2,746 | $796K | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 9,263 | $793K | 0.1% | $80.53 | +1.8% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 1,985 | $771K | 0.1% | $311.81 | +6.1% | COM | 149123101 |
| GWW | GRAINGER W W INC | 716 | $745K | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| JSI | JANUS DETROIT STR TR | 14,000 | $737K | 0.1% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| EMR | EMERSON ELEC CO | 5,350 | $713K | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| GEV | GE VERNOVA INC | 1,282 | $678K | 0.1% | $253.53 | +64.1% | COM | 36828A101 |
| QUAL | ISHARES TR | 3,582 | $655K | 0.0% | $170.90 | — | MSCI USA QLT FCT | 46432F339 |
| ITW | ILLINOIS TOOL WKS INC | 2,531 | $626K | 0.0% | $177.44 | +33.7% | COM | 452308109 |
| DMLP | DORCHESTER MINERALS LP | 21,860 | $609K | 0.0% | $25.54 | — | COM UNIT | 25820R105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $605K | 0.0% | $107.71 | +204.1% | COM | 363576109 |
| ASML | ASML HOLDING N V | 737 | $590K | 0.0% | $726.15 | — | N Y REGISTRY SHS | N07059210 |
| STT | STATE STR CORP | 5,527 | $588K | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP | 841 | $587K | 0.0% | $231.36 | +171.5% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 1,880 | $571K | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,625 | $556K | 0.0% | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 6,863 | $552K | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| QLTY | 2023 ETF SERIES TRUST II | 15,680 | $537K | 0.0% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| EWJV | ISHARES TR | 15,305 | $532K | 0.0% | $30.04 | — | MSCI JP VALUE | 46435U374 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,150 | $530K | 0.0% | $102.98 | — | SPON ADR UNITS | 344419106 |
| OKE | ONEOK INC NEW | 6,439 | $526K | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| IWB | ISHARES TR | 1,546 | $525K | 0.0% | $126.81 | — | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 5,414 | $505K | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| OWL | BLUE OWL CAPITAL INC | 25,627 | $492K | 0.0% | $22.89 | -19.2% | COM CL A | 09581B103 |
| TT | TRANE TECHNOLOGIES PLC | 1,115 | $488K | 0.0% | $206.01 | +90.8% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 3,825 | $464K | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| MCD | MCDONALDS CORP | 1,576 | $461K | 0.0% | $260.76 | +16.4% | COM | 580135101 |
| MMM | 3M CO | 2,930 | $446K | 0.0% | $142.91 | -1.2% | COM | 88579Y101 |
| IEMG | ISHARES INC | 7,364 | $442K | 0.0% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 8,307 | $430K | 0.0% | $42.57 | +26.3% | COM | 370334104 |
| MTA | METALLA RTY & STREAMING LTD | 111,578 | $428K | 0.0% | $2.98 | +7.0% | COM NEW | 59124U605 |
| PL | PLANET LABS PBC | 69,911 | $426K | 0.0% | $9.47 | -56.9% | COM CL A | 72703X106 |
| LOW | LOWES COS INC | 1,915 | $425K | 0.0% | $163.80 | +34.7% | COM | 548661107 |
| VDE | VANGUARD WORLD FD | 3,538 | $421K | 0.0% | $61.81 | — | ENERGY ETF | 92204A306 |
| BALL | BALL CORP | 7,476 | $419K | 0.0% | $66.57 | -22.3% | COM | 058498106 |
| EFA | ISHARES TR | 4,603 | $411K | 0.0% | $74.63 | — | MSCI EAFE ETF | 464287465 |
| BMI | BADGER METER INC | 1,650 | $404K | 0.0% | $114.59 | +96.6% | COM | 056525108 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $387K | 0.0% | $317.74 | +79.9% | COM | 38141G104 |
| IUSG | ISHARES TR | 2,570 | $387K | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| NRG | NRG ENERGY INC | 2,400 | $385K | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| LDOS | LEIDOS HOLDINGS INC | 2,320 | $366K | 0.0% | $146.85 | 0.0% | COM | 525327102 |
| BA | BOEING CO | 1,726 | $362K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 900 | $356K | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| NOW | SERVICENOW INC | 338 | $347K | 0.0% | $128.41 | +46.9% | COM | 81762P102 |
| IJR | ISHARES TR | 3,158 | $345K | 0.0% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 432 | $331K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 710 | $329K | 0.0% | $337.72 | +35.9% | COM | 539830109 |
| TSLA | TESLA INC | 1,035 | $329K | 0.0% | $241.45 | +24.8% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 4,740 | $327K | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| GLW | CORNING INC | 6,184 | $325K | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $322K | 0.0% | $16.87 | — | COM | 09250U101 |
| HIMU | BLACKROCK ETF TRUST II | 6,266 | $305K | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| MCK | MCKESSON CORP | 400 | $293K | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 3,010 | $293K | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| TTAN | SERVICETITAN INC | 2,649 | $284K | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| SHEL | SHELL PLC | 4,010 | $282K | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 2,955 | $271K | 0.0% | $83.27 | +2.3% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 2,084 | $269K | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| GTLB | GITLAB INC | 5,834 | $263K | 0.0% | $58.30 | -21.6% | CLASS A COM | 37637K108 |
| MQ | MARQETA INC | 44,753 | $261K | 0.0% | $11.61 | -59.1% | CLASS A COM | 57142B104 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $261K | 0.0% | $175.15 | +20.1% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $259K | 0.0% | $155.95 | +43.1% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 872 | $246K | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| T | AT&T INC | 8,490 | $246K | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| BRZE | BRAZE INC | 8,697 | $244K | 0.0% | $39.49 | -19.9% | COM CL A | 10576N102 |
| VOO | VANGUARD INDEX FDS | 412 | $234K | 0.0% | $514.35 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 5,395 | $233K | 0.0% | $38.63 | +8.2% | COM | 92343V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $232K | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,350 | $230K | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 2,506 | $229K | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| — | BANK AMERICA CORP | 185 | $224K | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $220K | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| BN | BROOKFIELD CORP | 3,500 | $216K | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| WSO | WATSCO INC | 488 | $216K | 0.0% | $262.94 | +76.4% | COM | 942622200 |
| VTV | VANGUARD INDEX FDS | 1,200 | $212K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| FUTY | FIDELITY COVINGTON TRUST | 3,990 | $210K | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $204K | 0.0% | $100.28 | 0.0% | COM | 744320102 |
| CXM | SPRINKLR INC | 23,955 | $203K | 0.0% | $11.67 | -31.4% | CL A | 85208T107 |
| PFE | PFIZER INC | 8,283 | $201K | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| MSOS | ADVISORSHARES TR | 32,290 | $77,819 | 0.0% | $6.78 | — | PURE US CANNABIS | 00768Y453 |
| NOK | NOKIA CORP | 12,000 | $62,160 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | EURONET WORLDWIDE INC | 46,000 | $41,304 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| KOPN | KOPIN CORP | 20,000 | $30,600 | 0.0% | $2.22 | -41.4% | COM | 500600101 |
| — | EXPEDIA GROUP INC | 30,000 | $29,044 | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | PARSONS CORP DEL | 18,000 | $28,658 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $27,202 | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | FORD MTR CO | 10,000 | $9,863 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |