Location: Hood River, OR
CIK: 0001631052 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 653,948 | $99.01M | 8.7% | $151.41 | $85.72 | +76.6% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 142,480 | $61.31M | 5.4% | $430.29 | $301.44 | +42.7% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 237,137 | $46.04M | 4.0% | $194.14 | $37.75 | +414.3% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,127,179 | $42.65M | 3.7% | $37.84 | $31.01 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 139,258 | $40.05M | 3.5% | $287.56 | $155.50 | +84.9% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 2,009,261 | $38.78M | 3.4% | $19.30 | $18.02 | — | COM UT LTD PTN | 29273V100 |
| MBB | ISHARES TR | 371,556 | $35.28M | 3.1% | $94.95 | $94.57 | +0.4% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 94,693 | $35.05M | 3.1% | $370.17 | $331.50 | +11.7% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 301,643 | $28.02M | 2.5% | $92.88 | $68.63 | +35.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 129,302 | $26.93M | 2.4% | $208.27 | $190.94 | +9.1% | COM | 023135106 |
| AAPL | APPLE INC | 93,344 | $23.69M | 2.1% | $253.79 | $147.56 | +72.0% | COM | 037833100 |
| MPLX | MPLX LP | 362,108 | $20.67M | 1.8% | $57.07 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS | 138,090 | $20.45M | 1.8% | $148.10 | $69.44 | +113.3% | HIGH DIV YLD | 921946406 |
| VST | VISTRA CORP | 133,202 | $20.02M | 1.8% | $150.33 | $147.45 | +2.0% | COM | 92840M102 |
| PFF | ISHARES TR | 632,669 | $19.18M | 1.7% | $30.32 | $33.24 | -8.8% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 20,276 | $18.65M | 1.6% | $919.78 | $148.49 | +519.4% | COM | 532457108 |
| EOG | EOG RES INC | 119,573 | $17.29M | 1.5% | $144.57 | $125.12 | +15.5% | COM | 26875P101 |
| PYLD | PIMCO ETF TR | 598,343 | $15.68M | 1.4% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| IEFA | ISHARES TR | 168,251 | $15.23M | 1.3% | $90.53 | $91.36 | -0.9% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 48,587 | $14.69M | 1.3% | $302.25 | $274.37 | +10.2% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 191,289 | $13.62M | 1.2% | $71.18 | $73.49 | -3.1% | COMMON STOCK | 36266G107 |
| C | CITIGROUP INC | 119,932 | $13.6M | 1.2% | $113.41 | $71.20 | +59.3% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 23,132 | $13.23M | 1.2% | $572.13 | $640.55 | -10.7% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 87,550 | $13.2M | 1.2% | $150.82 | $189.46 | -20.4% | COM SHS | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,496 | $13.18M | 1.2% | $479.20 | $216.69 | +121.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 169,727 | $12.91M | 1.1% | $76.05 | $69.33 | +9.7% | COM | 191216100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,561 | $12.72M | 1.1% | $650.34 | $499.71 | +30.1% | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 135,663 | $12.27M | 1.1% | $90.42 | $95.14 | -5.0% | COM | 98956P102 |
| BAC | BANK AMERICA CORP | 251,422 | $12.26M | 1.1% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 43,051 | $12.22M | 1.1% | $283.76 | $231.60 | +22.5% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 41,149 | $12.1M | 1.1% | $294.16 | $233.77 | +25.8% | COM | 46625H100 |
| HR | HEALTHCARE RLTY TR | 709,463 | $12.05M | 1.1% | $16.99 | $15.86 | — | CL A COM | 42226K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,222 | $11.41M | 1.0% | $491.54 | $513.52 | -4.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 127,190 | $11.02M | 1.0% | $86.65 | $90.92 | -4.7% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 20,397 | $10.19M | 0.9% | $499.68 | $547.87 | -8.8% | CL A | 57636Q104 |
| CCK | CROWN HLDGS INC | 100,847 | $10.11M | 0.9% | $100.25 | $99.95 | +0.3% | COM | 228368106 |
| UNP | UNION PAC CORP | 40,517 | $9.83M | 0.9% | $242.62 | $223.29 | +8.7% | COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 593,473 | $9.288M | 0.8% | $15.65 | $16.44 | -4.8% | COM | 446150104 |
| PPL | PPL CORP | 237,999 | $9.092M | 0.8% | $38.20 | $35.03 | +9.0% | COM | 69351T106 |
| CRH | CRH PLC | 86,065 | $9.047M | 0.8% | $105.12 | $91.00 | +15.5% | ORD | G25508105 |
| PNC | PNC FINL SVCS GROUP INC | 41,084 | $8.549M | 0.8% | $208.09 | $175.09 | +18.8% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 63,856 | $8.361M | 0.7% | $130.94 | $119.80 | +9.3% | COM NEW | 26441C204 |
| FUTY | FIDELITY COVINGTON TRUST | 139,939 | $8.266M | 0.7% | $59.07 | $55.02 | +7.4% | MSCI UTILS INDEX | 316092865 |
| HHH | HOWARD HUGHES HOLDINGS INC | 130,483 | $8.254M | 0.7% | $63.26 | $71.02 | -10.9% | COM | 44267T102 |
| BDX | BECTON DICKINSON & CO | 51,830 | $8.149M | 0.7% | $157.23 | $180.94 | -13.1% | COM | 075887109 |
| GOOG | ALPHABET INC | 28,210 | $8.092M | 0.7% | $286.86 | $140.78 | +103.8% | CAP STK CL C | 02079K107 |
| UL | UNILEVER PLC | 136,502 | $7.777M | 0.7% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| DOC | HEALTHPEAK PROPERTIES INC | 461,323 | $7.58M | 0.7% | $16.43 | $17.46 | -7.2% | COM | 42250P103 |
| NU | NU HLDGS LTD | 512,727 | $7.368M | 0.6% | $14.37 | $5.52 | +160.5% | ORD SHS CL A | G6683N103 |
| IJR | ISHARES TR | 57,536 | $7.152M | 0.6% | $124.31 | $125.32 | -0.8% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 40,597 | $7.08M | 0.6% | $174.40 | $95.54 | +82.5% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 111,177 | $6.976M | 0.6% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| APO | APOLLO GLOBAL MGMT INC | 61,598 | $6.863M | 0.6% | $111.42 | $131.37 | -15.2% | COM | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 27,520 | $6.727M | 0.6% | $244.44 | $145.72 | +67.7% | COM | 478160104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $6.592M | 0.6% | $49.61 | $40.05 | +23.9% | S&P500 HDL VOL | 46138E362 |
| NOC | NORTHROP GRUMMAN CORP | 9,657 | $6.588M | 0.6% | $682.24 | $114.24 | +497.2% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.4% | $718140.00 | $326920.40 | +119.7% | CL A | 084670108 |
| CWEN | CLEARWAY ENERGY INC | 117,884 | $4.632M | 0.4% | $39.29 | $28.79 | +36.5% | CL C | 18539C204 |
| — | TCW STRATEGIC INCOME FD INC | 1,030,526 | $4.627M | 0.4% | $4.49 | $5.21 | — | COM | 872340104 |
| COP | CONOCOPHILLIPS | 34,118 | $4.504M | 0.4% | $132.00 | $49.39 | +167.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 35,953 | $4.325M | 0.4% | $120.29 | $76.78 | +56.7% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 48,047 | $4.236M | 0.4% | $88.16 | $33.97 | +159.5% | ISHARES NEW | 464285204 |
| DTE | DTE ENERGY CO | 25,926 | $3.791M | 0.3% | $146.22 | $131.30 | +11.4% | COM | 233331107 |
| DDOG | DATADOG INC | 30,313 | $3.578M | 0.3% | $118.05 | $114.03 | +3.5% | CL A COM | 23804L103 |
| CSCO | CISCO SYS INC | 45,612 | $3.539M | 0.3% | $77.59 | $53.35 | +45.4% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 81,322 | $3.51M | 0.3% | $43.16 | $36.53 | +18.1% | COM | 15189T107 |
| COST | COSTCO WHOLESALE CORPORATION | 3,504 | $3.492M | 0.3% | $996.64 | $687.15 | +45.0% | COM | 22160K105 |
| KKR | KKR & CO INC | 35,856 | $3.317M | 0.3% | $92.50 | $114.12 | -18.9% | COM | 48251W104 |
| PG | PROCTER & GAMBLE CO | 22,671 | $3.275M | 0.3% | $144.44 | $131.71 | +9.7% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 14,876 | $3.078M | 0.3% | $206.90 | $108.56 | +90.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 16,725 | $3.047M | 0.3% | $182.18 | $50.50 | +260.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 15,790 | $2.679M | 0.2% | $169.66 | $79.50 | +113.4% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 46,472 | $2.679M | 0.2% | $57.64 | $65.14 | -11.5% | CL A | 609207105 |
| PCOR | PROCORE TECHNOLOGIES INC | 46,945 | $2.676M | 0.2% | $57.00 | $71.41 | -20.2% | COM | 74275K108 |
| NVS | NOVARTIS AG | 16,884 | $2.579M | 0.2% | $152.75 | $110.08 | +38.8% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO & CO | 32,273 | $2.569M | 0.2% | $79.61 | $47.17 | +68.8% | COM | 949746101 |
| WY | WEYERHAEUSER CO | 103,760 | $2.535M | 0.2% | $24.43 * | $25.57 | -6.9% | COM NEW | 962166104 |
| ABBV | ABBVIE INC | 11,267 | $2.45M | 0.2% | $217.49 | $46.36 | +369.1% | COM | 00287Y109 |
| NGG | NATIONAL GRID PLC | 28,635 | $2.423M | 0.2% | $84.60 | $71.03 | +19.1% | SPONSORED ADR NE | 636274409 |
| WAT | WATERS CORP | 6,975 | $2.077M | 0.2% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| DGRO | ISHARES TR | 28,700 | $2.014M | 0.2% | $70.18 | $49.87 | +40.7% | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 9,302 | $1.794M | 0.2% | $192.91 | $101.21 | +90.6% | COM | 75513E101 |
| IYW | ISHARES TR | 9,800 | $1.778M | 0.2% | $181.42 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| LIN | LINDE PLC | 3,506 | $1.739M | 0.2% | $495.89 | $426.71 | +16.2% | SHS | G54950103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 42,865 | $1.548M | 0.1% | $36.12 | $33.50 | — | LP INT UNIT | G16252101 |
| GE | GE AEROSPACE | 5,408 | $1.535M | 0.1% | $283.77 | $100.22 | +183.2% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 13,100 | $1.506M | 0.1% | $114.99 | $131.44 | -12.5% | COM | 09260D107 |
| PEP | PEPSICO INC | 8,658 | $1.345M | 0.1% | $155.30 | $131.36 | +18.2% | COM | 713448108 |
| OEF | ISHARES TR | 4,061 | $1.292M | 0.1% | $318.11 | $213.57 | +48.9% | S&P 100 ETF | 464287101 |
| PLD | PROLOGIS INC. | 9,524 | $1.259M | 0.1% | $132.18 * | $102.89 | +25.4% | COM | 74340W103 |
| ACWI | ISHARES TR | 8,775 | $1.214M | 0.1% | $138.37 | $74.49 | +85.8% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 3,523 | $1.159M | 0.1% | $328.90 | $219.77 | +49.7% | COM | 437076102 |
| GEV | GE VERNOVA INC | 1,262 | $1.102M | 0.1% | $872.90 | $253.53 | +244.3% | COM | 36828A101 |
| AVGO | BROADCOM INC | 3,342 | $1.034M | 0.1% | $309.51 | $149.92 | +106.5% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,437 | $1.019M | 0.1% | $708.91 | $311.81 | +127.2% | COM | 149123101 |
| WMT | WALMART INC | 8,139 | $1.012M | 0.1% | $124.28 | $58.03 | +114.2% | COM | 931142103 |
| SYY | SYSCO CORP | 13,920 | $993K | 0.1% | $71.33 | $71.09 | +0.3% | COM | 871829107 |
| GWW | WW GRAINGER INC | 872 | $951K | 0.1% | $1090.81 | $1027.37 | +6.2% | COM | 384802104 |
| OKE | ONEOK INC NEW | 10,500 | $949K | 0.1% | $90.39 | $76.92 | +17.5% | COM | 682680103 |
| DE | DEERE & CO | 1,634 | $920K | 0.1% | $563.30 | $457.16 | +23.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 6,000 | $883K | 0.1% | $147.11 | $160.80 | -8.5% | COM | 68389X105 |
| ASML | ASML HLDG NV | 666 | $881K | 0.1% | $1322.48 | $781.83 | +68.9% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,481 | $844K | 0.1% | $242.39 | $253.82 | -4.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 8,473 | $817K | 0.1% | $96.38 | $111.61 | -13.6% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 7,742 | $795K | 0.1% | $102.67 | $94.75 | +8.4% | COM | 002824100 |
| MUB | ISHARES TR | 7,318 | $777K | 0.1% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| PH | PARKER-HANNIFIN CORP | 841 | $753K | 0.1% | $895.24 | $231.36 | +286.9% | COM | 701094104 |
| JSI | JANUS DETROIT STR TR | 14,000 | $722K | 0.1% | $51.55 | $52.09 | -1.0% | HENDERSON SECURI | 47103U746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,454 | $702K | 0.1% | $203.18 | $302.17 | -32.8% | COM | 053015103 |
| QUAL | ISHARES TR | 3,582 | $687K | 0.1% | $191.82 | $179.03 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 1,608 | $684K | 0.1% | $425.34 | $496.65 | -14.4% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,606 | $678K | 0.1% | $260.29 | $179.74 | +44.8% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 2,235 | $676K | 0.1% | $302.48 | $197.61 | +53.1% | COM | 025816109 |
| GLW | CORNING INC | 4,900 | $666K | 0.1% | $135.97 | $46.30 | +193.6% | COM | 219350105 |
| STT | STATE STR CORP | 5,242 | $663K | 0.1% | $126.56 | $91.57 | +38.2% | COM | 857477103 |
| EWJV | ISHARES TR | 15,305 | $653K | 0.1% | $42.67 | $29.33 | +45.5% | MSCI JP VALUE | 46435U374 |
| CB | CHUBB LTD SWITZ | 1,996 | $651K | 0.1% | $325.93 | $286.98 | +13.6% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP | 3,010 | $643K | 0.1% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 6,570 | $632K | 0.1% | $96.15 | $100.76 | -4.6% | COM | 64110L106 |
| FTNT | FORTINET INC | 7,500 | $613K | 0.1% | $81.72 | $87.14 | -6.2% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 2,463 | $609K | 0.1% | $247.08 | $154.21 | +60.2% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 1,880 | $603K | 0.1% | $320.81 | $221.08 | +45.1% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 4,600 | $603K | 0.1% | $131.08 | $110.46 | +18.7% | COM | 025537101 |
| DMLP | DORCHESTER MINERALS L P | 21,860 | $592K | 0.1% | $27.10 | $25.54 | — | COM UNIT | 25820R105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,150 | $572K | 0.1% | $111.06 | $103.21 | +7.6% | SPON ADR UNITS | 344419106 |
| QLTY | GMO ETF TRUST | 15,680 | $567K | 0.0% | $36.18 | $32.62 | +10.9% | GMO US QUALITY E | 90139K100 |
| AIG | AMERICAN INTL GROUP INC | 7,413 | $558K | 0.0% | $75.25 | $80.53 | -6.6% | COM NEW | 026874784 |
| CRGY | CRESCENT ENERGY COMPANY | 40,333 | $544K | 0.0% | $13.50 | $10.30 | +31.0% | CL A COM | 44952J104 |
| IWB | ISHARES TR | 1,465 | $522K | 0.0% | $356.56 | $187.18 | +90.5% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 7,364 | $514K | 0.0% | $69.75 | $46.28 | +50.7% | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 3,900 | $511K | 0.0% | $131.02 | $113.54 | +15.4% | COM | 291011104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,625 | $510K | 0.0% | $37.44 | $40.70 | — | UNIT LTD PARTN | 01881G106 |
| UBS | UBS GROUP AG | 12,823 | $501K | 0.0% | $39.07 | $30.94 | +26.3% | SHS | H42097107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $498K | 0.0% | $249.08 | $235.07 | +6.0% | COM | 533900106 |
| MCD | MCDONALDS CORP | 1,576 | $490K | 0.0% | $310.87 | $260.76 | +19.2% | COM | 580135101 |
| MET | METLIFE INC | 6,863 | $485K | 0.0% | $70.72 | $75.82 | -6.7% | COM | 59156R108 |
| EFA | ISHARES TR | 4,833 | $469K | 0.0% | $97.13 | $74.60 | +30.2% | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 1,115 | $465K | 0.0% | $416.99 | $206.01 | +102.3% | SHS | G8994E103 |
| LOW | LOWES COS INC | 1,929 | $456K | 0.0% | $236.28 | $163.80 | +44.3% | COM | 548661107 |
| BALL | BALL CORP | 7,476 | $442K | 0.0% | $59.11 | $66.57 | -11.2% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 728 | $440K | 0.0% | $604.44 | $341.14 | +77.2% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,205 | $437K | 0.0% | $198.29 | $202.50 | -2.1% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 4,055 | $429K | 0.0% | $105.75 | $118.12 | -10.5% | COM | 372460105 |
| SHEL | SHELL PLC | 4,510 | $419K | 0.0% | $93.00 | $68.56 | +35.7% | SPON ADS | 780259305 |
| MMM | 3M CO | 2,829 | $411K | 0.0% | $145.28 | $143.56 | +1.2% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $410K | 0.0% | $216.58 | $107.71 | +101.1% | COM | 363576109 |
| ACM | AECOM | 4,750 | $403K | 0.0% | $84.82 | $119.38 | -28.9% | COM | 00766T100 |
| VDE | VANGUARD WORLD FD | 2,308 | $399K | 0.0% | $173.04 | $76.65 | +125.8% | ENERGY ETF | 92204A306 |
| TTAN | SERVICETITAN INC | 6,293 | $399K | 0.0% | $63.46 | $110.58 | -42.6% | SHS CL A | 81764X103 |
| IUSG | ISHARES TR | 2,570 | $399K | 0.0% | $155.11 | $98.51 | +57.5% | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 1,035 | $385K | 0.0% | $371.75 | $241.45 | +54.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 5,342 | $384K | 0.0% | $71.93 | $82.32 | -12.6% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 4,950 | $356K | 0.0% | $71.82 | $64.73 | +11.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,313 | $355K | 0.0% | $270.59 | $200.34 | +35.1% | COM | 91324P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $353K | 0.0% | $70.51 | $36.21 | +94.7% | COM NEW | 50077B207 |
| NRG | NRG ENERGY INC | 2,400 | $351K | 0.0% | $146.14 | $130.97 | +11.6% | COM NEW | 629377508 |
| MCK | MCKESSON CORP | 400 | $346K | 0.0% | $865.36 | $703.74 | +23.0% | COM | 58155Q103 |
| BA | BOEING CO | 1,726 | $344K | 0.0% | $199.03 | $188.88 | +5.4% | COM | 097023105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,122 | $326K | 0.0% | $290.49 | $269.82 | +7.7% | COM | 009158106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $311K | 0.0% | $21.66 | $5.40 | +301.2% | SPONSORED ADR | 05946K101 |
| GIS | GENERAL MILLS INC | 8,307 | $309K | 0.0% | $37.22 | $42.57 | -12.6% | COM | 370334104 |
| HIMU | BLACKROCK ETF TRUST II | 6,266 | $301K | 0.0% | $47.98 | $48.23 | -0.5% | ISHARES HIGH YIE | 092528843 |
| SYK | STRYKER CORPORATION | 907 | $298K | 0.0% | $328.59 | $371.54 | -11.6% | COM | 863667101 |
| VO | VANGUARD INDEX FDS | 1,035 | $298K | 0.0% | $287.46 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 5,753 | $289K | 0.0% | $50.20 | $38.79 | +29.4% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 332 | $281K | 0.0% | $847.40 | $317.74 | +166.3% | COM | 38141G104 |
| ROST | ROSS STORES INC | 1,272 | $276K | 0.0% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,535 | $266K | 0.0% | $173.45 | $161.33 | +7.5% | COM | 571748102 |
| INTC | INTEL CORP | 5,886 | $260K | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| T | AT&T INC | 8,760 | $254K | 0.0% | $28.99 | $24.47 | +18.5% | COM | 00206R102 |
| BMI | BADGER METER INC | 1,650 | $251K | 0.0% | $152.35 | $114.59 | +33.0% | COM | 056525108 |
| TJX | TJX COS INC NEW | 1,549 | $247K | 0.0% | $159.70 | $132.28 | +20.7% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 413 | $247K | 0.0% | $598.08 | $562.90 | +6.2% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 2,506 | $236K | 0.0% | $93.98 | $83.15 | +13.0% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 1,200 | $235K | 0.0% | $196.20 | $167.43 | +17.2% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 8,283 | $233K | 0.0% | $28.08 | $22.35 | +25.6% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,350 | $232K | 0.0% | $69.37 | $62.06 | +11.8% | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 2,580 | $231K | 0.0% | $89.59 | $83.27 | +7.6% | COM | 855244109 |
| B | BARRICK MNG CORP | 5,475 | $223K | 0.0% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| KMI | KINDER MORGAN INC DEL | 6,598 | $221K | 0.0% | $33.53 | $26.76 | +25.3% | COM | 49456B101 |
| — | BANK AMERICA CORP | 185 | $220K | 0.0% | $1191.56 | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,134 | $214K | 0.0% | $100.17 | $92.81 | +7.9% | VNG RUS2000IDX | 92206C664 |
| BN | BROOKFIELD CORP | 5,250 | $212K | 0.0% | $40.47 | $39.79 | +1.7% | CL A LTD VT SH | 11271J107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,500 | $207K | 0.0% | $82.75 | $83.18 | -0.5% | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP | 1,180 | $204K | 0.0% | $172.58 | $175.15 | -0.2% | COM | 03027X100 |
| MTA | METALLA RTY & STREAMING LTD | 26,496 | $176K | 0.0% | $6.63 | $2.98 | +122.5% | COM NEW | 59124U605 |
| MQ | MARQETA INC | 38,359 | $157K | 0.0% | $4.08 | $11.61 | -64.8% | CLASS A COM | 57142B104 |
| CXM | SPRINKLR INC | 23,707 | $142K | 0.0% | $6.00 | $11.67 | -48.6% | CL A | 85208T107 |
| MSOS | ADVISORSHARES TR | 32,290 | $115K | 0.0% | $3.55 | $6.65 | -46.6% | PURE US CANNABIS | 00768Y453 |
| NOK | NOKIA CORP | 12,000 | $96,480 | 0.0% | $8.04 | $3.78 | +112.8% | SPONSORED ADR | 654902204 |
| KOPN | KOPIN CORP | 20,000 | $45,000 | 0.0% | $2.25 | $2.22 | +1.3% | COM | 500600101 |
| — | EURONET WORLDWIDE INC | 46,000 | $38,978 | 0.0% | $0.85 | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $27,743 | 0.0% | $0.99 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |