Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 653,983 | $92.3M | 8.0% | $86.10 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 167,763 | $66.49M | 5.8% | $303.43 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,543,413 | $49.48M | 4.3% | $31.01 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 145,980 | $45.69M | 4.0% | $155.50 | +83.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 237,137 | $41.14M | 3.6% | $37.75 | +352.3% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 76,897 | $37.19M | 3.2% | $311.50 | +60.7% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 2,106,079 | $34.73M | 3.0% | $18.02 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 590,080 | $31.49M | 2.7% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| AMZN | AMAZON COM INC | 134,139 | $30.96M | 2.7% | $190.94 | +19.8% | COM | 023135106 |
| MBB | ISHARES TR | 292,359 | $27.84M | 2.4% | $95.42 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 94,470 | $25.68M | 2.2% | $147.56 | +81.9% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 317,493 | $25.49M | 2.2% | $68.63 | +20.2% | COM | 65339F101 |
| VST | VISTRA CORP | 137,925 | $22.25M | 1.9% | $147.45 | +23.4% | COM | 92840M102 |
| LLY | ELI LILLY & CO | 20,276 | $21.79M | 1.9% | $148.49 | +543.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 138,090 | $19.82M | 1.7% | $69.87 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 628,822 | $19.47M | 1.7% | $32.96 | — | PFD AND INCM SEC | 464288687 |
| SNOW | SNOWFLAKE INC | 87,550 | $19.2M | 1.7% | $189.46 | +28.8% | COM SHS | 833445109 |
| C | CITIGROUP INC | 152,175 | $17.76M | 1.5% | $71.20 | +45.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 51,917 | $16.73M | 1.5% | $233.77 | +32.4% | COM | 46625H100 |
| EOG | EOG RES INC | 157,625 | $16.55M | 1.4% | $125.12 | -14.3% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 82,238 | $15.99M | 1.4% | $231.60 | -9.3% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 23,698 | $15.64M | 1.4% | $640.55 | +4.2% | CL A | 30303M102 |
| V | VISA INC | 43,093 | $15.11M | 1.3% | $268.35 | +26.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 213,812 | $14.95M | 1.3% | $69.33 | +0.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 269,959 | $14.85M | 1.3% | $41.45 | +27.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,162 | $13.65M | 1.2% | $213.32 | +133.2% | CL B NEW | 084670702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 163,614 | $13.42M | 1.2% | $72.58 | +7.3% | COMMON STOCK | 36266G107 |
| SPY | SPDR S&P 500 ETF TR | 19,560 | $13.34M | 1.2% | $532.48 | — | TR UNIT | 78462F103 |
| HR | HEALTHCARE RLTY TR | 754,929 | $12.8M | 1.1% | $15.86 | — | CL A COM | 42226K105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140,226 | $12.61M | 1.1% | $95.14 | -0.6% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 131,012 | $12.59M | 1.1% | $90.92 | +6.8% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 21,274 | $12.15M | 1.1% | $547.87 | +2.0% | CL A | 57636Q104 |
| CRH | CRH PLC | 91,175 | $11.38M | 1.0% | $91.00 | +30.9% | ORD | G25508105 |
| CCK | CROWN HLDGS INC | 109,400 | $11.26M | 1.0% | $99.95 | -2.6% | COM | 228368106 |
| BDX | BECTON DICKINSON & CO | 53,328 | $10.35M | 0.9% | $180.94 | +4.8% | COM | 075887109 |
| UNP | UNION PAC CORP | 41,638 | $9.632M | 0.8% | $223.29 | +1.8% | COM | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 65,905 | $9.541M | 0.8% | $131.37 | +0.9% | COM | 03769M106 |
| UL | UNILEVER PLC | 144,948 | $9.48M | 0.8% | $65.40 | — | SPON ADR NEW | 904767803 |
| GOOG | ALPHABET INC | 29,610 | $9.292M | 0.8% | $140.78 | +103.4% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 42,412 | $8.853M | 0.8% | $175.09 | +10.1% | COM | 693475105 |
| PPL | PPL CORP | 246,273 | $8.624M | 0.7% | $35.03 | +2.3% | COM | 69351T106 |
| NU | NU HLDGS LTD | 512,727 | $8.583M | 0.7% | $5.52 | +191.4% | ORD SHS CL A | G6683N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 477,774 | $8.289M | 0.7% | $16.29 | 0.0% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 68,152 | $7.988M | 0.7% | $119.80 | +1.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 41,736 | $7.784M | 0.7% | $95.54 | +94.8% | COM | 67066G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 472,337 | $7.595M | 0.7% | $17.46 | -0.0% | COM | 42250P103 |
| JNJ | JOHNSON & JOHNSON | 33,736 | $6.982M | 0.6% | $145.72 | +35.2% | COM | 478160104 |
| FUTY | FIDELITY COVINGTON TRUST | 120,478 | $6.653M | 0.6% | $56.32 | — | MSCI UTILS INDEX | 316092865 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $6.378M | 0.6% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| HHH | HOWARD HUGHES HOLDINGS INC | 77,815 | $6.207M | 0.5% | $68.32 | +21.2% | COM | 44267T102 |
| NOC | NORTHROP GRUMMAN CORP | 9,657 | $5.507M | 0.5% | $114.24 | +406.7% | COM | 666807102 |
| CWEN | CLEARWAY ENERGY INC | 165,432 | $5.502M | 0.5% | $28.79 | +14.7% | CL C | 18539C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 0.5% | $326920.40 | +128.3% | CL A | 084670108 |
| DTE | DTE ENERGY CO | 37,535 | $4.841M | 0.4% | $131.30 | +2.7% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 120,126 | $4.606M | 0.4% | $36.53 | +6.4% | COM | 15189T107 |
| KKR | KKR & CO INC | 35,856 | $4.571M | 0.4% | $114.12 | +8.9% | COM | 48251W104 |
| — | TCW STRATEGIC INCOME FD INC | 905,985 | $4.476M | 0.4% | $5.31 | — | COM | 872340104 |
| DDOG | DATADOG INC | 30,313 | $4.122M | 0.4% | $114.03 | +38.6% | CL A COM | 23804L103 |
| NVS | NOVARTIS AG | 29,543 | $4.073M | 0.4% | $117.77 | — | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 48,047 | $3.9M | 0.3% | $34.74 | — | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 36,703 | $3.863M | 0.3% | $76.78 | +21.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 44,944 | $3.462M | 0.3% | $52.98 | +39.3% | COM | 17275R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 46,945 | $3.415M | 0.3% | $71.41 | +3.6% | COM | 74275K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,839 | $3.384M | 0.3% | $427.00 | +32.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 22,311 | $3.197M | 0.3% | $131.39 | +12.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,707 | $3.197M | 0.3% | $687.15 | +31.8% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 34,118 | $3.194M | 0.3% | $49.39 | +82.2% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 32,273 | $3.008M | 0.3% | $47.17 | +83.7% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 50,479 | $2.717M | 0.2% | $65.14 | -12.4% | CL A | 609207105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 76,373 | $2.653M | 0.2% | $33.50 | — | LP INT UNIT | G16252101 |
| WY | WEYERHAEUSER CO MTN BE | 111,360 | $2.638M | 0.2% | $25.57 | -10.1% | COM NEW | 962166104 |
| ABBV | ABBVIE INC | 11,267 | $2.574M | 0.2% | $46.36 | +390.8% | COM | 00287Y109 |
| NGG | NATIONAL GRID PLC | 30,329 | $2.346M | 0.2% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| CVX | CHEVRON CORP NEW | 14,966 | $2.281M | 0.2% | $108.56 | +39.5% | COM | 166764100 |
| PSX | PHILLIPS 66 | 16,725 | $2.158M | 0.2% | $50.50 | +165.4% | COM | 718546104 |
| PEP | PEPSICO INC | 14,956 | $2.147M | 0.2% | $131.36 | +11.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 11,567 | $2.121M | 0.2% | $101.21 | +71.2% | COM | 75513E101 |
| BX | BLACKSTONE INC | 13,100 | $2.019M | 0.2% | $131.44 | +15.2% | COM | 09260D107 |
| DGRO | ISHARES TR | 28,700 | $1.992M | 0.2% | $51.24 | — | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 9,800 | $1.957M | 0.2% | $173.27 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 15,887 | $1.912M | 0.2% | $79.50 | +45.3% | COM | 30231G102 |
| GE | GE AEROSPACE | 5,478 | $1.687M | 0.1% | $100.22 | +200.1% | COM NEW | 369604301 |
| LIN | LINDE PLC | 3,506 | $1.495M | 0.1% | $426.71 | +0.1% | SHS | G54950103 |
| OEF | ISHARES TR | 4,061 | $1.393M | 0.1% | $225.41 | — | S&P 100 ETF | 464287101 |
| ACWI | ISHARES TR | 8,775 | $1.242M | 0.1% | $78.83 | — | MSCI ACWI ETF | 464288257 |
| OKE | ONEOK INC NEW | 16,613 | $1.221M | 0.1% | $76.92 | -8.4% | COM | 682680103 |
| HD | HOME DEPOT INC | 3,523 | $1.212M | 0.1% | $219.77 | +65.9% | COM | 437076102 |
| PLD | PROLOGIS INC. | 9,322 | $1.19M | 0.1% | $102.32 | +21.0% | COM | 74340W103 |
| UBS | UBS GROUP AG | 25,655 | $1.188M | 0.1% | $30.94 | +30.6% | SHS | H42097107 |
| ORCL | ORACLE CORP | 6,000 | $1.169M | 0.1% | $160.80 | +48.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 3,336 | $1.155M | 0.1% | $149.92 | +138.1% | COM | 11135F101 |
| FDX | FEDEX CORP | 3,834 | $1.108M | 0.1% | $215.22 | +21.5% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,618 | $1.072M | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| SYY | SYSCO CORP | 13,970 | $1.029M | 0.1% | $71.09 | +6.2% | COM | 871829107 |
| CAT | CATERPILLAR INC | 1,795 | $1.029M | 0.1% | $311.81 | +78.2% | COM | 149123101 |
| IEFA | ISHARES TR | 11,236 | $1.005M | 0.1% | $67.01 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 2,098 | $977K | 0.1% | $457.16 | +2.3% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 1,856 | $970K | 0.1% | $496.65 | -0.5% | COM | 78409V104 |
| ABT | ABBOTT LABS | 7,742 | $970K | 0.1% | $94.75 | +34.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 8,473 | $964K | 0.1% | $111.61 | -1.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,485 | $919K | 0.1% | $197.61 | +80.6% | COM | 025816109 |
| WMT | WALMART INC | 8,139 | $907K | 0.1% | $58.03 | +84.7% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,454 | $888K | 0.1% | $302.17 | -12.4% | COM | 053015103 |
| GWW | WW GRAINGER INC | 872 | $880K | 0.1% | $1027.37 | -5.7% | COM | 384802104 |
| MTA | METALLA RTY & STREAMING LTD | 111,578 | $868K | 0.1% | $2.98 | +141.4% | COM NEW | 59124U605 |
| GEV | GE VERNOVA INC | 1,287 | $841K | 0.1% | $253.53 | +140.2% | COM | 36828A101 |
| ASML | ASML HOLDING N V | 736 | $788K | 0.1% | $726.15 | — | N Y REGISTRY SHS | N07059210 |
| IWB | ISHARES TR | 2,068 | $772K | 0.1% | $189.07 | — | RUS 1000 ETF | 464287622 |
| KMI | KINDER MORGAN INC DEL | 27,873 | $766K | 0.1% | $26.76 | +0.5% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 841 | $739K | 0.1% | $231.36 | +253.5% | COM | 701094104 |
| JSI | JANUS DETROIT STR TR | 14,000 | $729K | 0.1% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| ACN | ACCENTURE PLC IRELAND | 2,704 | $726K | 0.1% | $202.50 | +25.5% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 3,582 | $712K | 0.1% | $170.90 | — | MSCI USA QLT FCT | 46432F339 |
| STT | STATE STR CORP | 5,242 | $676K | 0.1% | $91.57 | +29.9% | COM | 857477103 |
| TTAN | SERVICETITAN INC | 6,293 | $670K | 0.1% | $110.58 | -11.7% | SHS CL A | 81764X103 |
| ITW | ILLINOIS TOOL WKS INC | 2,606 | $642K | 0.1% | $179.74 | +37.7% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 7,413 | $634K | 0.1% | $80.53 | -1.1% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 1,880 | $630K | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 1,996 | $623K | 0.1% | $286.98 | +1.9% | COM | H1467J104 |
| NFLX | NETFLIX INC | 6,570 | $616K | 0.1% | $100.76 | +7.0% | COM | 64110L106 |
| EWJV | ISHARES TR | 15,305 | $608K | 0.1% | $30.04 | — | MSCI JP VALUE | 46435U374 |
| QLTY | GMO ETF TRUST | 15,680 | $603K | 0.1% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| CRGY | CRESCENT ENERGY COMPANY | 71,704 | $602K | 0.1% | $10.30 | -15.3% | CL A COM | 44952J104 |
| FTNT | FORTINET INC | 7,500 | $596K | 0.1% | $87.14 | -4.8% | COM | 34959E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,425 | $555K | 0.0% | $40.70 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 6,863 | $542K | 0.0% | $75.82 | +4.1% | COM | 59156R108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,250 | $539K | 0.0% | $235.07 | +0.8% | COM | 533900106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,600 | $530K | 0.0% | $110.46 | +6.6% | COM | 025537101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,150 | $521K | 0.0% | $102.98 | — | SPON ADR UNITS | 344419106 |
| EMR | EMERSON ELEC CO | 3,900 | $518K | 0.0% | $113.54 | +16.6% | COM | 291011104 |
| GLW | CORNING INC | 5,900 | $517K | 0.0% | $46.30 | +85.7% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 3,010 | $515K | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| IEMG | ISHARES INC | 7,364 | $495K | 0.0% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $489K | 0.0% | $107.71 | +145.3% | COM | 363576109 |
| DMLP | DORCHESTER MINERALS LP | 21,860 | $489K | 0.0% | $25.54 | — | COM UNIT | 25820R105 |
| MCD | MCDONALDS CORP | 1,576 | $482K | 0.0% | $260.76 | +17.0% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 3,825 | $470K | 0.0% | $117.78 | +9.3% | COM | 372460105 |
| TSLA | TESLA INC | 1,035 | $465K | 0.0% | $241.45 | +83.6% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,929 | $465K | 0.0% | $163.80 | +46.4% | COM | 548661107 |
| EFA | ISHARES TR | 4,833 | $464K | 0.0% | $75.52 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 2,829 | $453K | 0.0% | $143.56 | +13.7% | COM | 88579Y101 |
| ACM | AECOM | 4,750 | $453K | 0.0% | $119.38 | -1.8% | COM | 00766T100 |
| UBER | UBER TECHNOLOGIES INC | 5,342 | $436K | 0.0% | $82.32 | +9.4% | COM | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC | 1,115 | $434K | 0.0% | $206.01 | +100.8% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,313 | $433K | 0.0% | $200.34 | +68.3% | COM | 91324P102 |
| IUSG | ISHARES TR | 2,570 | $432K | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| VLO | VALERO ENERGY CORP | 2,463 | $401K | 0.0% | $154.21 | +9.5% | COM | 91913Y100 |
| BALL | BALL CORP | 7,476 | $396K | 0.0% | $66.57 | -26.3% | COM | 058498106 |
| GIS | GENERAL MLS INC | 8,307 | $386K | 0.0% | $42.57 | +11.5% | COM | 370334104 |
| NRG | NRG ENERGY INC | 2,400 | $382K | 0.0% | $130.97 | +26.2% | COM NEW | 629377508 |
| IJR | ISHARES TR | 3,158 | $380K | 0.0% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $380K | 0.0% | $36.21 | +126.1% | COM NEW | 50077B207 |
| CVS | CVS HEALTH CORP | 4,740 | $376K | 0.0% | $64.19 | +22.6% | COM | 126650100 |
| BA | BOEING CO | 1,726 | $375K | 0.0% | $188.88 | +8.9% | COM | 097023105 |
| PAGP | PLAINS GP HLDGS L P | 19,228 | $368K | 0.0% | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| VOO | VANGUARD INDEX FDS | 569 | $357K | 0.0% | $545.50 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 728 | $352K | 0.0% | $341.14 | +39.6% | COM | 539830109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $334K | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| MCK | MCKESSON CORP | 400 | $328K | 0.0% | $703.74 | +15.9% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 907 | $319K | 0.0% | $371.54 | -2.2% | COM | 863667101 |
| HIMU | BLACKROCK ETF TRUST II | 6,266 | $305K | 0.0% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| SHEL | SHELL PLC | 4,010 | $295K | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $292K | 0.0% | $317.74 | +156.0% | COM | 38141G104 |
| VDE | VANGUARD WORLD FD | 2,308 | $291K | 0.0% | $61.81 | — | ENERGY ETF | 92204A306 |
| BMI | BADGER METER INC | 1,650 | $288K | 0.0% | $114.59 | +56.9% | COM | 056525108 |
| WMB | WILLIAMS COS INC | 4,686 | $282K | 0.0% | $57.67 | +4.2% | COM | 969457100 |
| NOW | SERVICENOW INC | 1,690 | $259K | 0.0% | $162.91 | +5.3% | COM | 81762P102 |
| GTLB | GITLAB INC | 6,864 | $258K | 0.0% | $56.41 | -23.3% | CLASS A COM | 37637K108 |
| BRZE | BRAZE INC | 7,455 | $256K | 0.0% | $39.49 | -25.0% | COM CL A | 10576N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 432 | $251K | 0.0% | $641.84 | -2.6% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 2,506 | $250K | 0.0% | $83.15 | +13.9% | COM | 808513105 |
| BN | BROOKFIELD CORP | 5,250 | $241K | 0.0% | $39.79 | +14.5% | CL A LTD VT SH | 11271J107 |
| B | BARRICK MNG CORP | 5,475 | $238K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| TJX | TJX COS INC NEW | 1,549 | $238K | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,752 | $234K | 0.0% | $38.79 | +4.4% | COM | 92343V104 |
| — | BANK AMERICA CORP | 185 | $232K | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| VTV | VANGUARD INDEX FDS | 1,200 | $229K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 1,272 | $229K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $220K | 0.0% | $155.95 | +19.5% | COM | 571748102 |
| AMRC | AMERESCO INC | 7,500 | $220K | 0.0% | $22.88 | +53.4% | CL A | 02361E108 |
| T | AT&T INC | 8,759 | $218K | 0.0% | $24.47 | +3.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,580 | $217K | 0.0% | $83.27 | +0.9% | COM | 855244109 |
| INTC | INTEL CORP | 5,886 | $217K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 872 | $215K | 0.0% | $268.13 | -6.1% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,350 | $215K | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| MDB | MONGODB INC | 510 | $214K | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,134 | $212K | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| KMB | KIMBERLY-CLARK CORP | 2,084 | $210K | 0.0% | $131.73 | -17.7% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,500 | $209K | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $207K | 0.0% | $175.15 | +2.9% | COM | 03027X100 |
| PFE | PFIZER INC | 8,283 | $206K | 0.0% | $22.35 | +12.0% | COM | 717081103 |
| PCG | PG&E CORP | 11,854 | $190K | 0.0% | $16.16 | -1.5% | COM | 69331C108 |
| CXM | SPRINKLR INC | 23,707 | $184K | 0.0% | $11.67 | -34.8% | CL A | 85208T107 |
| MQ | MARQETA INC | 38,359 | $182K | 0.0% | $11.61 | -58.6% | CLASS A COM | 57142B104 |
| MSOS | ADVISORSHARES TR | 32,290 | $152K | 0.0% | $6.78 | — | PURE US CANNABIS | 00768Y453 |
| NOK | NOKIA CORP | 12,000 | $77,640 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| KOPN | KOPIN CORP | 20,000 | $46,800 | 0.0% | $2.22 | +30.0% | COM | 500600101 |
| — | EURONET WORLDWIDE INC | 46,000 | $41,435 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 30,000 | $33,768 | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $27,395 | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | FORD MTR CO | 10,000 | $10,380 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |