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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 398,485 | $294M | 22.4% | $738.09 | $640.55 | +15.1% | CL A | 30303M102 |
| DVY | ISHARES TR | 683,508 | $90.78M | 6.9% | $132.81 | $85.72 | +54.9% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 190,647 | $58.11M | 4.4% | $304.83 | $301.44 | +1.1% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 237,138 | $49.23M | 3.8% | $207.62 | $37.75 | +441.3% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,535,893 | $47.63M | 3.6% | $31.01 | $31.01 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 1,888,076 | $34.23M | 2.6% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| VST | VISTRA CORP | 174,547 | $33.83M | 2.6% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| MSFT | MICROSOFT CORP | 66,527 | $33.09M | 2.5% | $497.41 | $279.57 | +77.3% | COM | 594918104 |
| MPLX | MPLX LP | 592,056 | $30.5M | 2.3% | $51.51 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 136,816 | $30.02M | 2.3% | $219.39 | $190.94 | +14.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 147,826 | $26.05M | 2.0% | $176.23 | $155.50 | +13.2% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 211,340 | $25.28M | 1.9% | $119.61 | $125.12 | -6.1% | COM | 26875P101 |
| MBB | ISHARES TR | 265,731 | $24.95M | 1.9% | $93.89 | $94.17 | -0.3% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 104,300 | $21.4M | 1.6% | $205.17 | $147.56 | +38.7% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 91,189 | $20.41M | 1.6% | $223.77 | $189.46 | +18.1% | CL A | 833445109 |
| LNG | CHENIERE ENERGY INC | 83,605 | $20.36M | 1.6% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 286,581 | $19.89M | 1.5% | $69.42 | $68.18 | +0.4% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 138,090 | $18.41M | 1.4% | $133.31 | $69.44 | +92.0% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 61,152 | $17.73M | 1.4% | $289.91 | $233.77 | +22.8% | COM | 46625H100 |
| HR | HEALTHCARE RLTY TR | 990,372 | $15.71M | 1.2% | $15.86 | $15.86 | — | CL A COM | 42226K105 |
| LLY | ELI LILLY & CO | 20,053 | $15.63M | 1.2% | $779.53 | $142.27 | +445.9% | COM | 532457108 |
| V | VISA INC | 43,047 | $15.28M | 1.2% | $355.05 | $268.35 | +31.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 214,018 | $15.14M | 1.2% | $70.75 | $69.33 | +0.6% | COM | 191216100 |
| PFF | ISHARES TR | 479,636 | $14.72M | 1.1% | $30.68 | $33.93 | -9.6% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,205 | $13.22M | 1.0% | $485.77 | $213.32 | +127.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 153,329 | $13.05M | 1.0% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 272,443 | $12.89M | 1.0% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 19,641 | $12.13M | 0.9% | $617.83 | $499.71 | +23.6% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 21,566 | $12.12M | 0.9% | $561.93 | $547.87 | +2.3% | CL A | 57636Q104 |
| APO | APOLLO GLOBAL MGMT INC | 66,145 | $9.384M | 0.7% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| CWEN | CLEARWAY ENERGY INC | 276,484 | $8.847M | 0.7% | $32.00 * | $28.79 | +8.1% | CL C | 18539C204 |
| NU | NU HLDGS LTD | 644,602 | $8.844M | 0.7% | $13.72 | $5.52 | +148.8% | ORD SHS CL A | G6683N103 |
| CRH | CRH PLC | 93,359 | $8.57M | 0.7% | $91.80 | $91.00 | +0.9% | ORD | G25508105 |
| BDX | BECTON DICKINSON & CO | 46,088 | $7.939M | 0.6% | $172.25 | $180.47 | -5.6% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 41,861 | $6.614M | 0.5% | $157.99 | $95.54 | +65.4% | COM | 67066G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $6.32M | 0.5% | $47.56 | $40.05 | +18.7% | S&P500 HDL VOL | 46138E362 |
| KKR | KKR & CO INC | 47,068 | $6.261M | 0.5% | $133.03 | $114.12 | +16.2% | COM | 48251W104 |
| ACWI | ISHARES TR | 48,109 | $6.187M | 0.5% | $128.60 | $74.49 | +72.6% | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 33,697 | $5.978M | 0.5% | $177.39 | $140.78 | +25.8% | CAP STK CL C | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,655 | $5.9M | 0.4% | $74.07 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| PCG | PG&E CORP | 423,152 | $5.899M | 0.4% | $13.94 | $16.16 | -14.1% | COM | 69331C108 |
| MDLZ | MONDELEZ INTL INC | 80,670 | $5.44M | 0.4% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 78,848 | $5.322M | 0.4% | $67.50 | $68.32 | -1.2% | COM | 44267T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,362 | $5.232M | 0.4% | $91.21 | $95.97 | -5.4% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 27,974 | $5.215M | 0.4% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| — | TCW STRATEGIC INCOME FD INC | 1,058,672 | $5.166M | 0.4% | $4.88 | $5.31 | — | COM | 872340104 |
| JNJ | JOHNSON & JOHNSON | 33,408 | $5.103M | 0.4% | $152.75 | $145.27 | +3.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 0.4% | $728800.00 | $326920.40 | +122.9% | CL A | 084670108 |
| DTE | DTE ENERGY CO | 38,238 | $5.065M | 0.4% | $132.46 | $131.30 | -0.8% | COM | 233331107 |
| NOC | NORTHROP GRUMMAN CORP | 9,657 | $4.828M | 0.4% | $499.98 | $114.24 | +334.2% | COM | 666807102 |
| DDOG | DATADOG INC | 35,860 | $4.817M | 0.4% | $134.33 | $114.03 | +17.8% | CL A COM | 23804L103 |
| PG | PROCTER AND GAMBLE CO | 29,662 | $4.726M | 0.4% | $159.32 | $130.94 | +20.0% | COM | 742718109 |
| CNP | CENTERPOINT ENERGY INC | 123,415 | $4.534M | 0.3% | $36.74 | $36.53 | -0.6% | COM | 15189T107 |
| BX | BLACKSTONE INC | 29,263 | $4.377M | 0.3% | $149.58 | $131.44 | +12.1% | COM | 09260D107 |
| PPL | PPL CORP | 111,138 | $3.766M | 0.3% | $33.89 | $34.05 | -2.0% | COM | 69351T106 |
| NVS | NOVARTIS AG | 29,290 | $3.544M | 0.3% | $121.01 | $110.08 | +9.9% | SPONSORED ADR | 66987V109 |
| PCOR | PROCORE TECHNOLOGIES INC | 48,019 | $3.285M | 0.3% | $68.42 | $71.17 | -3.9% | COM | 74275K108 |
| CRGY | CRESCENT ENERGY COMPANY | 374,204 | $3.218M | 0.2% | $8.60 * | $10.30 | -18.7% | CL A COM | 44952J104 |
| CSCO | CISCO SYS INC | 44,944 | $3.118M | 0.2% | $69.38 | $52.98 | +28.7% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 119,430 | $3.068M | 0.2% | $25.69 | $25.57 | -1.3% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 34,118 | $3.062M | 0.2% | $89.74 | $49.39 | +78.5% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 47,422 | $2.957M | 0.2% | $62.36 | $33.56 | +85.8% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 2,944 | $2.914M | 0.2% | $989.92 | $587.26 | +68.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 36,804 | $2.913M | 0.2% | $79.16 | $76.78 | +1.2% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 78,723 | $2.637M | 0.2% | $33.50 | $33.50 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 32,349 | $2.592M | 0.2% | $80.12 | $47.17 | +68.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,800 | $2.352M | 0.2% | $405.47 | $427.00 | -5.2% | COM | 883556102 |
| NGG | NATIONAL GRID PLC | 31,309 | $2.33M | 0.2% | $74.41 | $71.03 | +4.8% | SPONSORED ADR NE | 636274409 |
| UNP | UNION PAC CORP | 9,149 | $2.105M | 0.2% | $230.08 | $209.08 | +8.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 11,267 | $2.091M | 0.2% | $185.62 | $46.36 | +294.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 14,476 | $2.073M | 0.2% | $143.19 * | $107.08 | +30.8% | COM | 166764100 |
| PSX | PHILLIPS 66 | 16,725 | $1.995M | 0.2% | $119.30 | $50.50 | +132.0% | COM | 718546104 |
| — | UNILEVER PLC | 31,715 | $1.94M | 0.1% | $61.17 | $61.17 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 14,338 | $1.893M | 0.1% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| RTX | RTX CORPORATION | 12,919 | $1.886M | 0.1% | $146.02 | $101.21 | +43.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 21,544 | $1.878M | 0.1% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| DGRO | ISHARES TR | 28,701 | $1.835M | 0.1% | $63.94 | $49.87 | +28.2% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 16,037 | $1.729M | 0.1% | $107.80 | $79.50 | +33.2% | COM | 30231G102 |
| IYW | ISHARES TR | 9,800 | $1.698M | 0.1% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 5,419 | $1.691M | 0.1% | $311.97 | $200.34 | +53.7% | COM | 91324P102 |
| GE | GE AEROSPACE | 5,947 | $1.531M | 0.1% | $257.39 | $100.22 | +155.9% | COM NEW | 369604301 |
| UBS | UBS GROUP AG | 42,761 | $1.446M | 0.1% | $33.82 | $30.94 | +9.3% | SHS | H42097107 |
| ORCL | ORACLE CORP | 6,000 | $1.312M | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,523 | $1.292M | 0.1% | $366.64 | $219.77 | +64.8% | COM | 437076102 |
| FDX | FEDEX CORP | 5,630 | $1.28M | 0.1% | $227.31 | $215.22 | +4.4% | COM | 31428X106 |
| OEF | ISHARES TR | 4,062 | $1.236M | 0.1% | $304.31 | $213.57 | +42.5% | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 9,394 | $1.165M | 0.1% | $124.01 | $111.61 | +10.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 3,613 | $1.152M | 0.1% | $318.98 | $197.61 | +60.2% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,553 | $1.096M | 0.1% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,618 | $1.067M | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 11,322 | $1.06M | 0.1% | $93.63 | $32.29 | +190.0% | COM CL A | 770700102 |
| SYY | SYSCO CORP | 13,970 | $1.058M | 0.1% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| ABT | ABBOTT LABS | 7,720 | $1.05M | 0.1% | $136.01 | $94.75 | +42.3% | COM | 002824100 |
| PLD | PROLOGIS INC. | 9,322 | $980K | 0.1% | $105.12 | $102.32 | +1.0% | COM | 74340W103 |
| DE | DEERE & CO | 1,921 | $977K | 0.1% | $508.49 | $454.17 | +11.2% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 1,849 | $975K | 0.1% | $527.17 | $496.65 | +5.8% | COM | 78409V104 |
| LIN | LINDE PLC | 2,057 | $965K | 0.1% | $469.17 | $403.15 | +15.6% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 1,700 | $938K | 0.1% | $551.64 | $370.83 | +48.8% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 3,336 | $920K | 0.1% | $275.65 | $149.92 | +83.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 646 | $865K | 0.1% | $1339.13 * | $36.07 | +271.3% | COM | 64110L106 |
| PAGP | PLAINS GP HLDGS L P | 43,398 | $843K | 0.1% | $19.43 | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $837K | 0.1% | $298.92 | $202.50 | +46.9% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 9,927 | $829K | 0.1% | $83.48 | $61.09 | +36.7% | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 13,132 | $825K | 0.1% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 27,873 | $819K | 0.1% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| WMT | WALMART INC | 8,139 | $796K | 0.1% | $97.78 | $58.03 | +67.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 2,746 | $796K | 0.1% | $289.72 | $286.98 | +1.0% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 9,263 | $793K | 0.1% | $85.59 | $80.53 | +5.1% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 1,985 | $771K | 0.1% | $388.21 | $311.81 | +23.7% | COM | 149123101 |
| GWW | GRAINGER W W INC | 716 | $745K | 0.1% | $1040.24 | $1033.16 | +0.2% | COM | 384802104 |
| JSI | JANUS DETROIT STR TR | 14,000 | $737K | 0.1% | $52.62 | $52.09 | +1.0% | HENDERSON SECURI | 47103U746 |
| EMR | EMERSON ELEC CO | 5,350 | $713K | 0.1% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| GEV | GE VERNOVA INC | 1,282 | $678K | 0.1% | $529.15 | $253.53 | +108.5% | COM | 36828A101 |
| QUAL | ISHARES TR | 3,582 | $655K | 0.0% | $182.83 | $179.03 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| ITW | ILLINOIS TOOL WKS INC | 2,531 | $626K | 0.0% | $247.25 | $177.44 | +37.6% | COM | 452308109 |
| DMLP | DORCHESTER MINERALS LP | 21,860 | $609K | 0.0% | $27.86 | $25.54 | — | COM UNIT | 25820R105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $605K | 0.0% | $320.12 | $107.71 | +195.8% | COM | 363576109 |
| ASML | ASML HOLDING N V | 737 | $590K | 0.0% | $801.20 | $781.83 | +2.5% | N Y REGISTRY SHS | N07059210 |
| STT | STATE STR CORP | 5,527 | $588K | 0.0% | $106.34 * | $90.57 | +15.0% | COM | 857477103 |
| PH | PARKER-HANNIFIN CORP | 841 | $587K | 0.0% | $698.47 | $231.36 | +200.5% | COM | 701094104 |
| VTI | VANGUARD INDEX FDS | 1,880 | $571K | 0.0% | $303.93 | $221.08 | +37.5% | TOTAL STK MKT | 922908769 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,625 | $556K | 0.0% | $40.83 | $40.83 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 6,863 | $552K | 0.0% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| QLTY | 2023 ETF SERIES TRUST II | 15,680 | $537K | 0.0% | $34.26 | $32.62 | +5.0% | GMO US QUALITY E | 90139K100 |
| EWJV | ISHARES TR | 15,305 | $532K | 0.0% | $34.75 | $29.33 | +18.5% | MSCI JP VALUE | 46435U374 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,150 | $530K | 0.0% | $102.98 | $103.21 | -0.2% | SPON ADR UNITS | 344419106 |
| OKE | ONEOK INC NEW | 6,439 | $526K | 0.0% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| IWB | ISHARES TR | 1,546 | $525K | 0.0% | $339.57 | $125.32 | +171.0% | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 5,414 | $505K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| OWL | BLUE OWL CAPITAL INC | 25,627 | $492K | 0.0% | $19.21 | $22.89 | -16.1% | COM CL A | 09581B103 |
| TT | TRANE TECHNOLOGIES PLC | 1,115 | $488K | 0.0% | $437.53 | $206.01 | +111.8% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 3,825 | $464K | 0.0% | $121.31 | $117.78 | +1.4% | COM | 372460105 |
| MCD | MCDONALDS CORP | 1,576 | $461K | 0.0% | $292.24 | $260.76 | +10.7% | COM | 580135101 |
| MMM | 3M CO | 2,930 | $446K | 0.0% | $152.24 | $142.91 | +5.6% | COM | 88579Y101 |
| IEMG | ISHARES INC | 7,364 | $442K | 0.0% | $60.03 | $46.28 | +29.7% | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 8,307 | $430K | 0.0% | $51.81 * | $42.57 | +18.8% | COM | 370334104 |
| MTA | METALLA RTY & STREAMING LTD | 111,578 | $428K | 0.0% | $3.84 | $2.98 | +28.9% | COM NEW | 59124U605 |
| PL | PLANET LABS PBC | 69,911 | $426K | 0.0% | $6.10 | $9.47 | -35.6% | COM CL A | 72703X106 |
| LOW | LOWES COS INC | 1,915 | $425K | 0.0% | $221.87 | $163.80 | +34.1% | COM | 548661107 |
| VDE | VANGUARD WORLD FD | 3,538 | $421K | 0.0% | $119.12 | $76.65 | +55.4% | ENERGY ETF | 92204A306 |
| BALL | BALL CORP | 7,476 | $419K | 0.0% | $56.09 | $66.57 | -16.4% | COM | 058498106 |
| EFA | ISHARES TR | 4,603 | $411K | 0.0% | $89.39 | $73.78 | +21.2% | MSCI EAFE ETF | 464287465 |
| BMI | BADGER METER INC | 1,650 | $404K | 0.0% | $244.95 | $114.59 | +112.8% | COM | 056525108 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $387K | 0.0% | $707.17 | $317.74 | +120.5% | COM | 38141G104 |
| IUSG | ISHARES TR | 2,570 | $387K | 0.0% | $150.40 | $98.51 | +52.7% | CORE S&P US GWT | 464287671 |
| NRG | NRG ENERGY INC | 2,400 | $385K | 0.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| LDOS | LEIDOS HOLDINGS INC | 2,320 | $366K | 0.0% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| BA | BOEING CO | 1,726 | $362K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 900 | $356K | 0.0% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| NOW | SERVICENOW INC | 338 | $347K | 0.0% | $1028.08 * | $128.41 | +60.1% | COM | 81762P102 |
| IJR | ISHARES TR | 3,158 | $345K | 0.0% | $109.30 | $95.76 | +14.1% | CORE S&P SCP ETF | 464287804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 432 | $331K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 710 | $329K | 0.0% | $463.14 | $337.72 | +35.1% | COM | 539830109 |
| TSLA | TESLA INC | 1,035 | $329K | 0.0% | $317.66 | $241.45 | +31.6% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 4,740 | $327K | 0.0% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| GLW | CORNING INC | 6,184 | $325K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $322K | 0.0% | $13.26 | $16.87 | — | COM | 09250U101 |
| HIMU | BLACKROCK ETF TRUST II | 6,266 | $305K | 0.0% | $48.63 | $48.23 | +0.8% | ISHARES HIGH YIE | 092528843 |
| MCK | MCKESSON CORP | 400 | $293K | 0.0% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 3,010 | $293K | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| TTAN | SERVICETITAN INC | 2,649 | $284K | 0.0% | $107.18 | $111.77 | -4.1% | SHS CL A | 81764X103 |
| SHEL | SHELL PLC | 4,010 | $282K | 0.0% | $70.41 | $67.03 | +5.0% | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 2,955 | $271K | 0.0% | $91.63 | $83.27 | +8.5% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 2,084 | $269K | 0.0% | $128.92 * | $131.73 | -4.2% | COM | 494368103 |
| GTLB | GITLAB INC | 5,834 | $263K | 0.0% | $45.11 | $58.30 | -22.6% | CLASS A COM | 37637K108 |
| MQ | MARQETA INC | 44,753 | $261K | 0.0% | $5.83 | $11.61 | -49.8% | CLASS A COM | 57142B104 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $261K | 0.0% | $221.02 | $175.15 | +23.9% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $259K | 0.0% | $218.64 | $155.95 | +39.0% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 872 | $246K | 0.0% | $282.06 * | $268.13 | +3.1% | COM | 009158106 |
| T | AT&T INC | 8,490 | $246K | 0.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| BRZE | BRAZE INC | 8,697 | $244K | 0.0% | $28.10 | $39.49 | -28.8% | COM CL A | 10576N102 |
| VOO | VANGUARD INDEX FDS | 412 | $234K | 0.0% | $568.52 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 5,395 | $233K | 0.0% | $43.27 * | $38.63 | +8.4% | COM | 92343V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $232K | 0.0% | $46.45 | $36.21 | +28.3% | COM NEW | 50077B207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,350 | $230K | 0.0% | $68.72 | $67.16 | +2.3% | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 2,506 | $229K | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| — | BANK AMERICA CORP | 185 | $224K | 0.0% | $1213.00 | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $220K | 0.0% | $15.37 | $5.40 | +184.7% | SPONSORED ADR | 05946K101 |
| BN | BROOKFIELD CORP | 3,500 | $216K | 0.0% | $61.85 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| WSO | WATSCO INC | 488 | $216K | 0.0% | $441.94 | $262.94 | +68.0% | COM | 942622200 |
| VTV | VANGUARD INDEX FDS | 1,200 | $212K | 0.0% | $176.74 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| FUTY | FIDELITY COVINGTON TRUST | 3,990 | $210K | 0.0% | $52.60 | $51.42 | +2.3% | MSCI UTILS INDEX | 316092865 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $204K | 0.0% | $107.44 * | $100.28 | +4.4% | COM | 744320102 |
| CXM | SPRINKLR INC | 23,955 | $203K | 0.0% | $8.46 | $11.67 | -27.5% | CL A | 85208T107 |
| PFE | PFIZER INC | 8,283 | $201K | 0.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| MSOS | ADVISORSHARES TR | 32,290 | $77,819 | 0.0% | $2.41 | $6.65 | -63.7% | PURE US CANNABIS | 00768Y453 |
| NOK | NOKIA CORP | 12,000 | $62,160 | 0.0% | $5.18 | $3.78 | +37.1% | SPONSORED ADR | 654902204 |
| — | EURONET WORLDWIDE INC | 46,000 | $41,304 | 0.0% | $0.90 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| KOPN | KOPIN CORP | 20,000 | $30,600 | 0.0% | $1.53 | $2.22 | -31.1% | COM | 500600101 |
| — | EXPEDIA GROUP INC | 30,000 | $29,044 | 0.0% | $0.97 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | PARSONS CORP DEL | 18,000 | $28,658 | 0.0% | $1.59 | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $27,202 | 0.0% | $0.97 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | FORD MTR CO | 10,000 | $9,863 | 0.0% | $0.99 | $0.94 | — | NOTE 3/1 | 345370CZ1 |