Location: New York, NY
CIK: 0001344717 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 152,231 | $73.62M | 10.8% | $26.70 | +1774.6% | COMMON | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 163,084 | $52.55M | 7.7% | $38.69 | +700.0% | COMMON | 46625H100 |
| AAPL | APPLE COMPUTER INC | 180,998 | $49.21M | 7.2% | $95.01 | +182.4% | COMMON | 037833100 |
| COST | COSTCO WHOLESALE CORP | 33,131 | $28.57M | 4.2% | $91.27 | +892.3% | COMMON | 22160K105 |
| GOOGL | ALPHABET CLASS A | 69,478 | $21.75M | 3.2% | $114.10 | +150.3% | COMMON | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 68,220 | $20.21M | 3.0% | $110.48 | +170.4% | COMMON | 459200101 |
| JNJ | JOHNSON & JOHNSON | 90,093 | $18.64M | 2.7% | $61.65 | +219.6% | COMMON | 478160104 |
| C | CITIGROUP INC | 137,190 | $16.01M | 2.4% | $37.78 | +174.3% | COMMON | 172967424 |
| BAC | BANK OF AMERICA | 286,808 | $15.77M | 2.3% | $15.98 | +229.5% | COMMON | 060505104 |
| PNC | PNC FINANCIAL GROUP | 71,567 | $14.94M | 2.2% | $47.34 | +307.2% | COMMON | 693475105 |
| CSCO | CISCO SYS INC | 180,222 | $13.88M | 2.0% | $15.50 | +376.1% | COMMON | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC. | 69,936 | $13.64M | 2.0% | $53.13 | +267.1% | COMMON | 438516106 |
| UNP | UNION PAC CORP | 58,148 | $13.45M | 2.0% | $65.05 | +249.5% | COMMON | 907818108 |
| CB | CHUBB LIMITED COM | 42,082 | $13.13M | 1.9% | $96.95 | +201.6% | COMMON | H1467J104 |
| CVX | CHEVRON CORPORATION | 80,208 | $12.22M | 1.8% | $71.98 | +110.3% | COMMON | 166764100 |
| COP | CONOCOPHILLIPS | 116,024 | $10.86M | 1.6% | $38.76 | +132.3% | COMMON | 20825C104 |
| WFC | WELLS FARGO NEW | 116,007 | $10.81M | 1.6% | $28.65 | +202.4% | COMMON | 949746101 |
| MRK | MERCK & COMPANY | 98,193 | $10.34M | 1.5% | $34.38 | +171.2% | COMMON | 58933Y105 |
| GE | GE AEROSPACE | 32,017 | $9.862M | 1.4% | $62.57 | +380.7% | COMMON | 369604301 |
| WMB | WILLIAMS CO | 161,523 | $9.709M | 1.4% | $17.85 | +236.4% | COMMON | 969457100 |
| GLW | CORNING INC | 104,703 | $9.168M | 1.3% | $14.08 | +510.6% | COMMON | 219350105 |
| XOM | EXXON MOBIL CORPORATION | 74,312 | $8.943M | 1.3% | $55.00 | +110.0% | COMMON | 30231G102 |
| MDT | MEDTRONIC PLC | 88,704 | $8.521M | 1.3% | $59.54 | +63.1% | COMMON | G5960L103 |
| WMT | WAL MART STORES INC | 73,506 | $8.189M | 1.2% | $44.24 | +142.3% | COMMON | 931142103 |
| ETN | EATON CORP PLC SHS | 25,108 | $7.997M | 1.2% | $48.50 | +630.7% | COMMON | G29183103 |
| VZ | VERIZON COMMUNICATIONS | 179,871 | $7.326M | 1.1% | $29.64 | +36.6% | COMMON | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 95,800 | $7.054M | 1.0% | $77.51 | -5.0% | COMMON | 13646K108 |
| PFE | PFIZER INC | 277,335 | $6.906M | 1.0% | $19.47 | +28.6% | COMMON | 717081103 |
| GEV | GE VERNOVA LLC COM | 10,403 | $6.799M | 1.0% | $201.27 | +202.6% | COMMON | 36828A101 |
| DUK | DUKE ENERGY CORPORATION COM NE | 57,530 | $6.743M | 1.0% | $53.63 | +126.7% | COMMON | 26441C204 |
| AFL | AFLAC INC | 60,183 | $6.636M | 1.0% | $32.62 | +236.7% | COMMON | 001055102 |
| AMZN | AMAZON COM INC | 28,353 | $6.544M | 1.0% | $130.97 | +74.7% | COMMON | 023135106 |
| NSC | NORFOLK SOUTHN CORP | 21,500 | $6.207M | 0.9% | $57.67 | +400.4% | COMMON | 655844108 |
| AMGN | AMGEN INC | 18,892 | $6.184M | 0.9% | $115.55 | +173.4% | COMMON | 031162100 |
| BK | BANK OF NEW YORK MELLON CORPOR | 49,444 | $5.74M | 0.8% | $35.62 | +210.2% | COMMON | 064058100 |
| HD | HOME DEPOT INC | 16,043 | $5.52M | 0.8% | $87.84 | +315.0% | COMMON | 437076102 |
| GOOG | ALPHABET CLASS C | 17,190 | $5.394M | 0.8% | $113.73 | +151.8% | COMMON | 02079K107 |
| T | A T & T INC | 212,900 | $5.288M | 0.8% | $16.69 | +51.5% | COMMON | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 8,842 | $5.042M | 0.7% | $69.24 | +736.0% | COMMON | 666807102 |
| LLY | LILLY ELI & CO | 3,802 | $4.086M | 0.6% | $44.75 | +2035.2% | COMMON | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,599 | $3.961M | 0.6% | $55.67 | +211.3% | COMMON | 75513E101 |
| PG | PROCTER & GAMBLE CO | 27,133 | $3.888M | 0.6% | $59.54 | +147.2% | COMMON | 742718109 |
| DOV | DOVER CORP | 19,082 | $3.726M | 0.5% | $40.93 | +344.2% | COMMON | 260003108 |
| NEE | NEXTERA ENERGY INC COM | 46,119 | $3.702M | 0.5% | $51.00 | +61.8% | COMMON | 65339F101 |
| QCOM | QUALCOMM INC | 21,394 | $3.659M | 0.5% | $122.50 | +39.4% | COMMON | 747525103 |
| CTVA | CORTEVA INC COM | 52,495 | $3.519M | 0.5% | $25.02 | +158.0% | COMMON | 22052L104 |
| USB | U S BANCORP | 65,525 | $3.496M | 0.5% | $22.41 | +117.4% | COMMON | 902973304 |
| RNR | RENAISSANCERE HLDGS LTD ORD | 12,070 | $3.394M | 0.5% | $88.89 | +196.0% | COMMON | G7496G103 |
| PEP | PEPSICO INC | 23,372 | $3.354M | 0.5% | $90.60 | +61.0% | COMMON | 713448108 |
| NVDA | NVIDIA CORP COM | 17,750 | $3.31M | 0.5% | $93.93 | +98.2% | COMMON | 67066G104 |
| MDLZ | MONDELEZ INTL INC COM | 59,196 | $3.187M | 0.5% | $48.58 | +17.5% | COMMON | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14,245 | $3.092M | 0.5% | $89.41 | +139.0% | COMMON | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 9,307 | $3.072M | 0.5% | $67.04 | +403.0% | COMMON | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 16,996 | $2.949M | 0.4% | $46.21 | +269.5% | COMMON | 882508104 |
| ABBV | ABBVIE INC COM | 12,721 | $2.907M | 0.4% | $61.55 | +269.7% | COMMON | 00287Y109 |
| FRPH | FRP HLDGS INC COM | 116,531 | $2.656M | 0.4% | $22.54 | +4.9% | COMMON | 30292L107 |
| SLB | SCHLUMBERGER | 68,799 | $2.641M | 0.4% | $45.46 | -20.7% | COMMON | 806857108 |
| ADI | ANALOG DEVICES INC | 9,140 | $2.479M | 0.4% | $57.16 | +338.5% | COMMON | 032654105 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 139,858 | $2.422M | 0.4% | $11.46 | +45.4% | COMMON | Y62132108 |
| BA | BOEING CO | 11,087 | $2.407M | 0.4% | $214.34 | -4.0% | COMMON | 097023105 |
| SYK | STRYKER CORP | 6,550 | $2.302M | 0.3% | $149.43 | +143.2% | COMMON | 863667101 |
| DQIAX | BNY MELLON INVT GRADE FDS INEQ | 63,769 | $2.264M | 0.3% | $26860.00 | — | MUTUAL | 05588E801 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICO | 22,134 | $1.815M | 0.3% | $76.31 | +2.1% | COMMON | 36266G107 |
| NKE | NIKE INC CLASS B | 28,127 | $1.792M | 0.3% | $54.32 | +19.5% | COMMON | 654106103 |
| INTC | INTEL CORPORATION | 44,945 | $1.658M | 0.2% | $18.37 | +105.6% | COMMON | 458140100 |
| ALL | ALLSTATE CORP | 7,814 | $1.626M | 0.2% | $57.46 | +255.2% | COMMON | 020002101 |
| KMI | KINDER MORGAN INC DEL COM | 58,921 | $1.62M | 0.2% | $16.54 | +62.7% | COMMON | 49456B101 |
| TGT | TARGET CORP | 16,402 | $1.603M | 0.2% | $61.16 | +49.8% | COMMON | 87612E106 |
| V | VISA INC COM CL A | 4,171 | $1.463M | 0.2% | $72.82 | +367.4% | COMMON | 92826C839 |
| DIS | DISNEY (WALT) PRODUCTIONS | 11,471 | $1.305M | 0.2% | $97.10 | +12.8% | COMMON | 254687106 |
| CNI | CANADIAN NATL RY CO | 12,132 | $1.199M | 0.2% | $40.67 | +136.4% | COMMON | 136375102 |
| VTRS | VIATRIS INC COM | 95,946 | $1.195M | 0.2% | $12.11 | -11.5% | COMMON | 92556V106 |
| META | META PLATFORMS, INC | 1,709 | $1.128M | 0.2% | $346.24 | +92.7% | COMMON | 30303M102 |
| F | FORD MTR CO DEL PAR $0.01 | 84,700 | $1.111M | 0.2% | $9.89 | +29.8% | COMMON | 345370860 |
| ABT | ABBOTT LABS | 8,786 | $1.101M | 0.2% | $44.37 | +186.9% | COMMON | 002824100 |
| AME | AMETEK INC NEW | 5,200 | $1.068M | 0.2% | $84.65 | +129.6% | COMMON | 031100100 |
| BLX | BANCO LATINOAMER EXPORT S A CL | 22,215 | $991K | 0.1% | $13.58 | +228.3% | COMMON | P16994132 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,875 | $942K | 0.1% | $162.85 | +205.5% | COMMON | 084670702 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,484 | $845K | 0.1% | $47.53 | +551.2% | COMMON | 446413106 |
| DD | DUPONT DE NEMOURS INC COM | 20,771 | $835K | 0.1% | $27.24 | +37.3% | COMMON | 26614N102 |
| Q | QNITY ELECTRONICS INC COMMON S | 9,953 | $813K | 0.1% | $84.91 | 0.0% | COMMON | 74743L100 |
| DE | DEERE & CO. | 1,690 | $787K | 0.1% | $112.10 | +317.2% | COMMON | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,837 | $678K | 0.1% | $22.32 | +148.7% | COMMON | 14448C104 |
| SOLS | SOLSTICE ADVANCED MATLS INC CO | 13,958 | $678K | 0.1% | $47.08 | 0.0% | COMMON | 83443Q103 |
| JLDAX | HANCOCK JOHN FDS II MLTMGR 202 | 76,613 | $663K | 0.1% | $8.68 | — | MUTUAL | 41015E387 |
| — | FIRST HORIZON NATL CORP DP SHS | 25,431 | $645K | 0.1% | $26330.32 | — | PREFERR | 320517600 |
| KO | COCA COLA CO | 8,862 | $620K | 0.1% | $28.79 | +141.0% | COMMON | 191216100 |
| BKR | BAKER HUGHES A GE CO CL A | 13,332 | $607K | 0.1% | $27.00 | +75.3% | COMMON | 05722G100 |
| SHEL | SHELL PLC SPON ADS | 7,615 | $560K | 0.1% | $54930.05 | — | COMMON | 780259305 |
| MTB | M & T BK CORP | 2,748 | $554K | 0.1% | $141.58 | +34.3% | COMMON | 55261F104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 9,693 | $523K | 0.1% | $32.66 | +45.5% | COMMON | 110122108 |
| GWW | GRAINGER W W INC | 500 | $505K | 0.1% | $201.89 | +379.9% | COMMON | 384802104 |
| TDW | TIDEWATER INC NEW COM | 9,800 | $495K | 0.1% | $21.32 | +147.7% | COMMON | 88642R109 |
| OMC | OMNICOM GROUP | 5,866 | $474K | 0.1% | $41.33 | +83.3% | COMMON | 681919106 |
| AMD | ADVANCED MICRO DEVICES | 2,030 | $435K | 0.1% | $127.62 | +76.0% | COMMON | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $428K | 0.1% | $75.89 | +202.2% | COMMON | 595112103 |
| IRM | IRON MTN INC NEW COM | 5,025 | $417K | 0.1% | $23.06 | +302.3% | COMMON | 46284V101 |
| LIN | LINDE PLC SHS | 934 | $398K | 0.1% | $322.30 | +32.6% | COMMON | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 12,390 | $397K | 0.1% | $42533.61 | — | UNITS | 293792107 |
| PSX | PHILLIPS 66 COM | 2,994 | $386K | 0.1% | $48.79 | +174.7% | COMMON | 718546104 |
| BIIB | BIOGEN, INC. | 2,000 | $352K | 0.1% | $223.80 | -27.0% | COMMON | 09062X103 |
| FDX | FEDEX CORP | 1,205 | $348K | 0.1% | $141.44 | +84.9% | COMMON | 31428X106 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 6,330 | $346K | 0.1% | $27.29 | +100.7% | COMMON | 31620R303 |
| CSX | CSX CORP | 9,505 | $345K | 0.1% | $17.63 | +102.5% | COMMON | 126408103 |
| EIX | EDISON INTERNATIONAL | 5,689 | $341K | 0.1% | $30.71 | +86.7% | COMMON | 281020107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,123 | $330K | 0.0% | $180.55 | +59.8% | COMMON | 502431109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,444 | $329K | 0.0% | $146.90 | +57.4% | COMMON | G87052109 |
| ORCL | ORACLE SYS CORP | 1,562 | $304K | 0.0% | $48.47 | +391.1% | COMMON | 68389X105 |
| MCD | MCDONALDS CORP | 943 | $288K | 0.0% | $123.93 | +146.2% | COMMON | 580135101 |
| PRNHX | T ROWE PRICE NEW HORIZON FD | 5,522 | $286K | 0.0% | $43639.36 | — | MUTUAL | 779562107 |
| IEX | IDEX CORP | 1,600 | $285K | 0.0% | $45.08 | +278.8% | COMMON | 45167R104 |
| — | SCHWAB CHARLES CORP NEW DEP SH | 11,300 | $283K | 0.0% | $2557.12 | — | PREFERR | 808513600 |
| SWPPX | SCHWAB S&P 500 INDEX FD | 14,562 | $255K | 0.0% | $6519.21 | — | MUTUAL | 808509855 |
| ZBH | ZIMMER HLDGS INC | 2,670 | $240K | 0.0% | $69.75 | +35.6% | COMMON | 98956P102 |
| VMC | VULCAN MATERIALS CO | 787 | $224K | 0.0% | $63.68 | +360.3% | COMMON | 929160109 |
| BDX | BECTON DICKINSON & CO | 1,133 | $220K | 0.0% | $144.69 | +31.0% | COMMON | 075887109 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 10,400 | $220K | 0.0% | $26670.03 | — | PREFERR | 345370845 |
| MFC | MANULIFE FINL CORP | 6,000 | $218K | 0.0% | $20.49 | +65.6% | COMMON | 56501R106 |
| HPQ | HP INC COM | 9,400 | $209K | 0.0% | $10.70 | +136.1% | COMMON | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS COM | 250 | $193K | 0.0% | $544.82 | +24.6% | COMMON | 75886F107 |
| TRRNX | PRICE T ROWE RETIREMENT FDS RE | 8,232 | $187K | 0.0% | $15.69 | — | MUTUAL | 74149P747 |
| NEM | NEWMONT MNG CORP | 1,867 | $186K | 0.0% | $36.30 | +148.5% | COMMON | 651639106 |
| PPG | PPG INDS INC | 1,706 | $175K | 0.0% | $76.53 | +30.8% | COMMON | 693506107 |
| BP | BP AMOCO ADS | 5,000 | $174K | 0.0% | $34818.11 | — | COMMON | 055622104 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 272 | $172K | 0.0% | $323203.60 | — | MUTUAL | 922908710 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | 3,825 | $167K | 0.0% | $10990.07 | — | COMMON | 38059T106 |
| TRV | TRAVELERS COMPANIES INC | 560 | $162K | 0.0% | $70.44 | +298.4% | COMMON | 89417E109 |
| ITW | ILLINOIS TOOL WORKS INC | 650 | $160K | 0.0% | $49.85 | +396.6% | COMMON | 452308109 |
| ROK | ROCKWELL INTL CORP NEW | 400 | $156K | 0.0% | $67.20 | +458.4% | COMMON | 773903109 |
| PRITX | ROWE T PRICE INTL FDS INC INTL | 7,381 | $156K | 0.0% | $13541.88 | — | MUTUAL | 77956H203 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 6,400 | $154K | 0.0% | $6.85 | +242.0% | COMMON | 42824C109 |
| STT | STATE STREET CORP | 1,190 | $154K | 0.0% | $46.48 | +156.0% | COMMON | 857477103 |
| GILD | GILEAD SCIENCES INC COM | 1,200 | $147K | 0.0% | $58.80 | +105.6% | COMMON | 375558103 |
| — | STIFEL FINL CORP 6.25 DPSHS PF | 6,200 | $147K | 0.0% | $25724.53 | — | PREFERR | 860630706 |
| MMM | 3M COMPANY COM | 911 | $146K | 0.0% | $75.24 | +116.9% | COMMON | 88579Y101 |
| FVDFX | FIDELITY PURITAN TR VALU DISCO | 3,516 | $136K | 0.0% | $38280.11 | — | MUTUAL | 316345503 |
| — | JPMORGAN CHASE & CO 6 DEP NCM | 5,300 | $133K | 0.0% | $26845.25 | — | PREFERR | 48128B648 |
| TXT | TEXTRON INC | 1,500 | $131K | 0.0% | $26.50 | +215.7% | COMMON | 883203101 |
| CI | CIGNA CORP NEW | 473 | $130K | 0.0% | $190.77 | +46.4% | COMMON | 125523100 |
| FXAIX | FIDELITY CONCORD STR TR 500 ID | 526 | $125K | 0.0% | $93995.22 | — | MUTUAL | 315911750 |
| FDS | FACTSET RESH SYS INC COM | 425 | $123K | 0.0% | $100.03 | +179.9% | COMMON | 303075105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,350 | $118K | 0.0% | $52.49 | +2.3% | COMMON | 892356106 |
| DOW | DOW INC COM | 4,621 | $108K | 0.0% | $36.70 | -37.9% | COMMON | 260557103 |
| NSRGY | NESTLE ADR | 1,058 | $105K | 0.0% | $66838.91 | — | COMMON | 641069406 |
| LOW | LOWES CO | 435 | $105K | 0.0% | $36.58 | +555.6% | COMMON | 548661107 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 2,415 | $103K | 0.0% | $60.03 | — | MUTUAL | 81369Y886 |
| — | QIAGEN NV COM SHS | 2,213 | $99,519 | 0.0% | $40.15 | — | COMMON | N72482206 |
| NTIC | NORTHERN TECH INTL CORP | 12,188 | $95,432 | 0.0% | $8.10 | -5.4% | COMMON | 665809109 |
| WM | WASTE MANAGEMENT INC | 431 | $94,695 | 0.0% | $32.55 | +553.1% | COMMON | 94106L109 |
| TJX | TJX COS INC NEW | 608 | $93,395 | 0.0% | $35.90 | +311.4% | COMMON | 872540109 |
| GD | GENERAL DYNAMICS CORP | 272 | $91,572 | 0.0% | $142.65 | +139.0% | COMMON | 369550108 |
| BVERS | BEAVER COAL CO, LTD PRTNSH | 35 | $91,503 | 0.0% | $850000.00 | — | COMMON | 074799107 |
| KMB | KIMBERLY CLARK CORP | 903 | $91,104 | 0.0% | $85.69 | +26.5% | COMMON | 494368103 |
| — | BK OF AMERICA CORP 5.375 DP PF | 4,000 | $87,960 | 0.0% | $22.86 | — | PREFERR | 06053U601 |
| CRM | SALESFORCE COM INC COM | 331 | $87,685 | 0.0% | $240.53 | +3.2% | COMMON | 79466L302 |
| FGRIX | FIDELITY SECS FD GRWTH & INCM | 1,282 | $87,497 | 0.0% | $68.25 | — | MUTUAL | 316389204 |
| MA | MASTERCARD INC CL A | 153 | $87,345 | 0.0% | $337.80 | +65.5% | COMMON | 57636Q104 |
| AVGO | BROADCOM INC COM | 250 | $86,525 | 0.0% | $129.08 | +176.6% | COMMON | 11135F101 |
| DGAGX | BNY MELLON INVT GRADE FDS ININ | 2,430 | $86,168 | 0.0% | $39586.54 | — | MUTUAL | 05589Q100 |
| HUM | HUMANA INC | 335 | $85,804 | 0.0% | $77.23 | +238.4% | COMMON | 444859102 |
| OTIS | OTIS WORLDWIDE CORP COM | 982 | $85,778 | 0.0% | $53.67 | +66.3% | COMMON | 68902V107 |
| ICAFX | INVESTMENT CO AMER CL F-2 SHS | 1,316 | $82,382 | 0.0% | $27955.04 | — | MUTUAL | 461308827 |
| — | AT&T INC 5 DEP RP PFD A | 4,000 | $80,560 | 0.0% | $26300.00 | — | PREFERR | 00206R508 |
| AIVSX | INVESTMENT CO. OF AMERICA | 1,237 | $77,510 | 0.0% | $29182.16 | — | MUTUAL | 461308108 |
| ETR | ENTERGY CORP NEW | 830 | $76,717 | 0.0% | $58.73 | +61.0% | COMMON | 29364G103 |
| TSLA | TESLA MTRS INC COM | 165 | $74,204 | 0.0% | $297.43 | +49.0% | COMMON | 88160R101 |
| DVA | DAVITA INC COM | 650 | $73,847 | 0.0% | $107.49 | +13.1% | COMMON | 23918K108 |
| AMP | AMERIPRISE FINL INC COM | 150 | $73,551 | 0.0% | $296.89 | +59.6% | COMMON | 03076C106 |
| ET | ENERGY TRANSFER EQUITY L P COM | 4,451 | $73,397 | 0.0% | $16659.30 | — | UNITS | 29273V100 |
| GSK | GSK PLC SPONSORED ADR | 1,443 | $70,765 | 0.0% | $29429.66 | — | COMMON | 37733W204 |
| GRMN | GARMIN LTD SHS | 348 | $70,592 | 0.0% | $83.81 | +158.6% | COMMON | H2906T109 |
| FRBAX | HANCOCK JOHN INVT TR II REGL B | 2,391 | $69,722 | 0.0% | $16029.30 | — | MUTUAL | 409905106 |
| COIN | COINBASE GLOBAL INC COM CL A | 303 | $68,520 | 0.0% | $232.56 | +28.1% | COMMON | 19260Q107 |
| ENB | ENBRIDGE INC COM | 1,416 | $67,727 | 0.0% | $24.41 | +93.0% | COMMON | 29250N105 |
| VTMGX | VANGUARD TAX MANAGED INTL FDDE | 3,300 | $66,231 | 0.0% | $13180.09 | — | MUTUAL | 921943809 |
| PRU | PRUDENTIAL FINL INC COM | 585 | $66,035 | 0.0% | $86.58 | +23.0% | COMMON | 744320102 |
| TNK | TEEKAY TANKERS LTD CL A | 1,200 | $64,104 | 0.0% | $44.39 | +26.5% | COMMON | G8726X106 |
| — | FORD MTR CO DEL CAL NT 59 | 3,000 | $61,860 | 0.0% | $22.03 | — | PREFERR | 345370837 |
| EA | ELECTRONIC ARTS INC | 300 | $61,299 | 0.0% | $131.47 | +53.4% | COMMON | 285512109 |
| COR | AMERISOURCEBERGEN CORP COM | 180 | $60,795 | 0.0% | $293.50 | +16.1% | COMMON | 03073E105 |
| PGOFX | VICTORY PORTFOLIOS IV PIONEER | 1,233 | $59,837 | 0.0% | $52.63 | — | MUTUAL | 92648H867 |
| NVR | NVR INC | 8 | $58,342 | 0.0% | $1493.76 | +400.5% | COMMON | 62944T105 |
| DPLTX | BNY MELLON MUN FDS INC HGH YLD | 10,000 | $54,400 | 0.0% | $5.12 | — | MUTUAL | 05588E835 |
| OKE | ONEOK INC NEW | 732 | $53,802 | 0.0% | $57.97 | +21.5% | COMMON | 682680103 |
| KLAC | KLA INSTRS CORP | 44 | $53,464 | 0.0% | $33.95 | +3352.3% | COMMON | 482480100 |
| DHR | DANAHER CORP SHS BEN INT | 225 | $51,507 | 0.0% | $181.48 | +21.0% | COMMON | 235851102 |
| MLM | MARTIN MARIETTA MTLS INC | 82 | $51,058 | 0.0% | $255.58 | +143.1% | COMMON | 573284106 |
| — | BANK AMER CORP 5.875 NCM PFD | 2,000 | $49,060 | 0.0% | $25.10 | — | PREFERR | 060505195 |
| PPL | PPL CORP | 1,389 | $48,643 | 0.0% | $25.00 | +43.3% | COMMON | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 150 | $48,604 | 0.0% | $178.61 | +87.1% | COMMON | 824348106 |
| BNTX | BIONTECH SE SPONSORED ADS | 500 | $47,600 | 0.0% | $257800.00 | — | COMMON | 09075V102 |
| MET | METLIFE INC | 602 | $47,522 | 0.0% | $70.54 | +11.9% | COMMON | 59156R108 |
| TM | TOYOTA MTR CORP ADR 1 SH | 220 | $47,093 | 0.0% | $11991.59 | — | COMMON | 892331307 |
| HTGC | HERCULES CAPITAL INC COM | 2,397 | $45,112 | 0.0% | $19.29 | -6.5% | COMMON | 427096508 |
| FANG | DIAMONDBACK ENERGY INC COM | 300 | $45,099 | 0.0% | $136.16 | +8.0% | COMMON | 25278X109 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 475 | $43,667 | 0.0% | $58250.53 | — | COMMON | 046353108 |
| — | BLACKROCK HEALTH SCIENCES TECO | 2,730 | $41,087 | 0.0% | $14.42 | — | MUTUAL | 09260E105 |
| SHOP | SHOPIFY INC CL A | 250 | $40,243 | 0.0% | $100.02 | +60.5% | COMMON | 82509L107 |
| NTR | NUTRIEN LTD COM | 650 | $40,118 | 0.0% | $35.49 | +65.8% | COMMON | 67077M108 |
| MKSI | MKS INSTRS INC | 250 | $39,950 | 0.0% | $23.45 | +532.1% | COMMON | 55306N104 |
| SCHW | SCHWAB CHARLES CORP NEW | 395 | $39,464 | 0.0% | $54.72 | +73.1% | COMMON | 808513105 |
| DODFX | DODGE & COX FDS INTL STK FD | 2,331 | $38,368 | 0.0% | $10923.11 | — | MUTUAL | 256206103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,051 | $36,911 | 0.0% | $21.34 | +73.4% | COMMON | 76118Y104 |
| NFLX | NETFLIX COM INC COM | 380 | $35,629 | 0.0% | $103.42 | +4.2% | COMMON | 64110L106 |
| LMND | LEMONADE INC COM | 500 | $35,590 | 0.0% | $33.32 | +101.6% | COMMON | 52567D107 |
| TWLO | TWILIO INC CL A | 250 | $35,560 | 0.0% | $106.33 | +16.5% | COMMON | 90138F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 127 | $34,975 | 0.0% | $84.69 | +205.7% | COMMON | G7997R103 |
| B | BARRICK MNG CORP COM SHS | 800 | $34,840 | 0.0% | $19.29 | +94.0% | COMMON | 06849F108 |
| GL | GLOBE LIFE INC COM | 240 | $33,566 | 0.0% | $86.18 | +57.2% | COMMON | 37959E102 |
| ARCC | ARES CAP CORP COM | 1,650 | $33,380 | 0.0% | $7.08 | +179.7% | COMMON | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING | 125 | $32,154 | 0.0% | $95.99 | +175.9% | COMMON | 053015103 |
| PONAX | PIMCO FDS INCOME FD CL A | 2,900 | $31,871 | 0.0% | $12109.94 | — | MUTUAL | 72201F474 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $31,282 | 0.0% | $194.45 | +121.7% | COMMON | 92532F100 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND | 780 | $31,060 | 0.0% | $18056.33 | — | MUTUAL | 808509848 |
| PM | PHILIP MORRIS INTL INC COM | 192 | $30,797 | 0.0% | $159.25 | -3.6% | COMMON | 718172109 |
| — | CITIGROUP CAPITAL 7.875 XIII | 1,000 | $30,200 | 0.0% | $26307.59 | — | PREFERR | 173080201 |
| NFG | NATIONAL FUEL GAS CO N J | 375 | $30,023 | 0.0% | $60.73 | +35.7% | COMMON | 636180101 |
| PEG | PUBLIC SVC ENTERPRISES | 373 | $29,952 | 0.0% | $26.94 | +200.9% | COMMON | 744573106 |
| CMCSA | COMCAST CORP NEW COM CL A | 961 | $28,724 | 0.0% | $33.35 | -14.5% | COMMON | 20030N101 |
| SON | SONOCO PRODUCTS | 653 | $28,497 | 0.0% | $23.28 | +76.8% | COMMON | 835495102 |
| ANWFX | NEW PERSPECTIVE FD INC SHS CL | 398 | $27,956 | 0.0% | $30976.18 | — | MUTUAL | 648018828 |
| DCUSX | DEUTSCHE INVT TR CROCI US FD S | 1,894 | $27,728 | 0.0% | $8263.95 | — | MUTUAL | 25157M547 |
| SNY | SANOFI-AVENTIS ADR | 562 | $27,235 | 0.0% | $48700.52 | — | COMMON | 80105N105 |
| TECK | TECK COMINCO LTD CL B | 550 | $26,340 | 0.0% | $43.01 | +0.7% | COMMON | 878742204 |
| AXP | AMERICAN EXPRESS COMPANY | 71 | $26,266 | 0.0% | $62.59 | +470.3% | COMMON | 025816109 |
| — | MORGAN STANLEY PFD A 1/1000 | 1,355 | $26,152 | 0.0% | $23672.08 | — | PREFERR | 61747S504 |
| PGNY | PROGYNY INC COM | 1,000 | $25,680 | 0.0% | $33.72 | -31.8% | COMMON | 74340E103 |
| PRTXX | ROWE T PRICE U S TREAS FDS IUS | 25,086 | $25,086 | 0.0% | $1.00 | — | MUTUAL | 77957T305 |
| ASPIX | ALGER FDS II ALGER SPCTRA I | 700 | $24,416 | 0.0% | $29870.08 | — | MUTUAL | 015566300 |
| PNW | PINNACLE WEST CAP CORP | 270 | $23,949 | 0.0% | $35.40 | +152.1% | COMMON | 723484101 |
| FG | F&G ANNUITIES & LIFE INC COMMO | 774 | $23,878 | 0.0% | $23.69 | +31.2% | COMMON | 30190A104 |
| — | GOLDMAN SACHS GROUP INC PFD 1/ | 1,048 | $21,002 | 0.0% | $24040.08 | — | PREFERR | 38144X609 |
| DPZ | DOMINOS PIZZA INC COM | 50 | $20,841 | 0.0% | $464.31 | -10.5% | COMMON | 25754A201 |
| VBIRX | VANGUARD BD INDEX FDS S-T BDIN | 1,967 | $20,339 | 0.0% | $10869.85 | — | MUTUAL | 921937702 |
| WY | WEYERHAEUSER CO | 850 | $20,136 | 0.0% | $18.86 | +21.9% | COMMON | 962166104 |
| SJM | SMUCKER J M CO COM NEW | 200 | $19,562 | 0.0% | $85.01 | +21.0% | COMMON | 832696405 |
| TTD | THE TRADE DESK INC COM CL A | 500 | $18,980 | 0.0% | $63.85 | -30.6% | COMMON | 88339J105 |
| CLX | CLOROX CO | 185 | $18,654 | 0.0% | $98.77 | +9.6% | COMMON | 189054109 |
| HSY | HERSHEY FOODS CORP | 100 | $18,198 | 0.0% | $74.38 | +144.8% | COMMON | 427866108 |
| MARA | MARATHON DIGITAL HOLDINGS INCO | 2,000 | $17,960 | 0.0% | $14.32 | +3.0% | COMMON | 565788106 |
| MS | MORGAN STANLEY | 100 | $17,753 | 0.0% | $24.61 | +576.3% | COMMON | 617446448 |
| ADSK | AUTODESK INC | 59 | $17,465 | 0.0% | $291.48 | +3.8% | COMMON | 052769106 |
| DOCU | DOCUSIGN INC COM | 250 | $17,100 | 0.0% | $80.90 | -14.5% | COMMON | 256163106 |
| SOLV | SOLVENTUM CORP COM SHS | 214 | $16,957 | 0.0% | $60.70 | +26.2% | COMMON | 83444M101 |
| TEPLX | TEMPLETON GROWTH FD INC COM | 586 | $16,549 | 0.0% | $24569.97 | — | MUTUAL | 880199104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 630 | $16,493 | 0.0% | $7.27 | +283.4% | COMMON | 83406F102 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 360 | $16,326 | 0.0% | $66.46 | — | MUTUAL | 81369Y100 |
| LULU | LULULEMON ATHLETICA INC COM | 78 | $16,209 | 0.0% | $249.56 | -27.4% | COMMON | 550021109 |
| CMI | CUMMINS INC | 31 | $15,824 | 0.0% | $185.29 | +151.7% | COMMON | 231021106 |
| NWN | NORTHWEST NAT HLDG CO COM | 329 | $15,377 | 0.0% | $39.16 | +19.1% | COMMON | 66765N105 |
| MO | ALTRIA GROUP INC COM | 264 | $15,222 | 0.0% | $57.32 | +3.6% | COMMON | 02209S103 |
| CHE | CHEMED CORP NEW COM | 35 | $14,975 | 0.0% | $451.98 | -3.8% | COMMON | 16359R103 |
| AM | ANTERO MIDSTREAM CORP COM | 838 | $14,908 | 0.0% | $13.59 | +30.6% | COMMON | 03676B102 |
| — | BK OF AMERICA CORP 4.750 DP P | 750 | $14,767 | 0.0% | $23170.67 | — | PREFERR | 06055H871 |
| VSBSX | VANGUARD SHORT-TERM GOVT BOND | 747 | $14,634 | 0.0% | $18115.37 | — | MUTUAL | 92206C300 |
| — | NEUBERGER BERMAN NEXT GENERACO | 985 | $14,223 | 0.0% | $12.94 | — | MUTUAL | 64133Q108 |
| TEMFX | TEMPLETON FOREIGN FUND INC. | 1,483 | $14,044 | 0.0% | $7660.15 | — | FOREIGN | 880196209 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 115 | $13,771 | 0.0% | $39.19 | +193.0% | COMMON | G51502105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 274 | $13,149 | 0.0% | $43.63 | +7.2% | COMMON | 736508847 |
| LMT | LOCKHEED MARTIN CORP | 26 | $12,575 | 0.0% | $340.25 | +40.0% | COMMON | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 40 | $12,156 | 0.0% | $120300.00 | — | COMMON | 874039100 |
| ZTS | ZOETIS INC CL A | 96 | $12,079 | 0.0% | $188.25 | -30.8% | COMMON | 98978V103 |
| UGI | UGI CORP NEW | 322 | $12,052 | 0.0% | $35.10 | +0.9% | COMMON | 902681105 |
| PRNEX | T ROWE PRICE NEW ERA | 295 | $11,953 | 0.0% | $40.71 | — | MUTUAL | 779559103 |
| AEP | AMERICAN ELECTRIC POWER | 100 | $11,531 | 0.0% | $49.79 | +136.4% | COMMON | 025537101 |
| CAT | CATERPILLAR | 20 | $11,457 | 0.0% | $61.55 | +802.5% | COMMON | 149123101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 330 | $11,372 | 0.0% | $36.12 | -9.0% | COMMON | 26142V105 |
| PCTY | PAYLOCITY HLDG CORP COM | 70 | $10,675 | 0.0% | $229.75 | -35.2% | COMMON | 70438V106 |
| MCK | MCKESSON HBOC INC. | 13 | $10,664 | 0.0% | $214.77 | +279.7% | COMMON | 58155Q103 |
| TDGMW | TIDEWATER INC NEW WT EXP 11144 | 207 | $10,350 | 0.0% | $20000.00 | — | WARRANT | 88642R141 |
| BWA | BORG WARNER AUTOMOTIVE INC | 229 | $10,319 | 0.0% | $28.02 | +55.9% | COMMON | 099724106 |
| WAB | WABTEC CORP COM | 48 | $10,246 | 0.0% | $69.17 | +196.8% | COMMON | 929740108 |
| HTO | SJW GROUP COM | 209 | $10,239 | 0.0% | $58.52 | -18.1% | COMMON | 784305104 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 2,050 | $9,840 | 0.0% | $8.30 | -23.9% | COMMON | 20451Q104 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 358 | $9,508 | 0.0% | $19.26 | +40.8% | COMMON | 50155Q100 |
| YETI | YETI HLDGS INC COM | 200 | $8,834 | 0.0% | $37.98 | +1.3% | COMMON | 98585X104 |
| APH | AMPHENOL CORP NEW CL A | 65 | $8,784 | 0.0% | $65.63 | +103.5% | COMMON | 032095101 |
| DNOW | NOW INC COM | 652 | $8,639 | 0.0% | $33.70 | -58.3% | COMMON | 67011P100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 14 | $8,112 | 0.0% | $481.32 | +17.4% | COMMON | 883556102 |
| DXC | DXC TECHNOLOGY CO COM | 549 | $8,043 | 0.0% | $62.87 | -78.1% | COMMON | 23355L106 |
| — | BANK OF AMERICA CORPORATION PF | 400 | $7,960 | 0.0% | $24630.00 | — | PREFERR | 060505591 |
| INGR | INGREDION INC COM | 70 | $7,718 | 0.0% | $89.46 | +26.1% | COMMON | 457187102 |
| HIG | HARTFORD FINANCIAL SERVICES | 56 | $7,717 | 0.0% | $64.85 | +102.9% | COMMON | 416515104 |
| FBSOX | FIDELITY SELECT IT SERVICES | 160 | $7,710 | 0.0% | $54.05 | — | MUTUAL | 316390483 |
| NOW | SERVICENOW INC COM | 50 | $7,660 | 0.0% | $163.49 | +4.9% | COMMON | 81762P102 |
| STLD | STEEL DYNAMICS INC COM | 40 | $6,778 | 0.0% | $43.61 | +263.1% | COMMON | 858119100 |
| — | GOLDMAN SACHS PFD VARIABLE RAT | 344 | $6,656 | 0.0% | $21699.81 | — | PREFERR | 38143Y665 |
| SAP | SAP AG ADR SPONS PREF | 27 | $6,559 | 0.0% | $140111.11 | — | COMMON | 803054204 |
| VGENX | VANGUARD SPECIALIZED PTFLS ENE | 125 | $6,205 | 0.0% | $31367.92 | — | MUTUAL | 921908109 |
| PRWAX | T ROWE PRICE ALL-CAP OPPORTUNI | 76 | $6,005 | 0.0% | $55.64 | — | MUTUAL | 779557107 |
| ASIX | ADVANSIX INC COM | 345 | $5,969 | 0.0% | $16.41 | +5.8% | COMMON | 00773T101 |
| UBER | UBER TECHNOLOGIES INC COM | 70 | $5,720 | 0.0% | $41.84 | +115.2% | COMMON | 90353T100 |
| SRE | SEMPRA ENERGY | 64 | $5,651 | 0.0% | $61.04 | +48.3% | COMMON | 816851109 |
| VREX | VAREX IMAGING CORP COM | 480 | $5,592 | 0.0% | $31.14 | -62.4% | COMMON | 92214X106 |
| COHR | COHERENT CORP COM | 30 | $5,537 | 0.0% | $34.78 | +330.1% | COMMON | 19247G107 |
| OLN | OLIN CORP PAR $1. | 250 | $5,208 | 0.0% | $51.61 | -58.5% | COMMON | 680665205 |
| VTABX | VANGUARD CHARLOTTE FDS TTINT I | 265 | $5,130 | 0.0% | $23388.68 | — | MUTUAL | 92203J308 |
| WBD | WARNER BROS DISCOVERY INC SERI | 168 | $4,842 | 0.0% | $18.55 | +26.0% | COMMON | 934423104 |
| CAVA | CAVA GROUP INC COM | 80 | $4,695 | 0.0% | $65.76 | -15.2% | COMMON | 148929102 |
| KN | KNOWLES CORP COM | 200 | $4,286 | 0.0% | $29.82 | -23.6% | COMMON | 49926D109 |
| ECL | ECOLAB INC | 16 | $4,200 | 0.0% | $215.53 | +23.3% | COMMON | 278865100 |
| PNR | PENTAIR PLC SHS | 40 | $4,166 | 0.0% | $69.80 | +52.9% | COMMON | G7S00T104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 100 | $4,112 | 0.0% | $35.65 | +16.5% | COMMON | 674599105 |
| UPS | UNITED PARCEL SERVICE | 40 | $3,968 | 0.0% | $168.57 | -45.0% | COMMON | 911312106 |
| RGR | STURM RUGER & CO INC COM | 100 | $3,265 | 0.0% | $72.65 | -49.0% | COMMON | 864159108 |
| OVV | OVINTIV INC COM | 80 | $3,135 | 0.0% | $13.13 | +195.2% | COMMON | 69047Q102 |
| SBUX | STARBUCKS CORP | 37 | $3,116 | 0.0% | $44.39 | +89.3% | COMMON | 855244109 |
| LEN | LENNAR CORP | 23 | $2,364 | 0.0% | $77.52 | +55.7% | COMMON | 526057104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 235 | $2,350 | 0.0% | $25.32 | -61.7% | COMMON | 65341B106 |
| CABDX | ALLIANCEBERNSTEIN GRW & INCMCL | 283 | $1,825 | 0.0% | $6.45 | — | MUTUAL | 018597104 |
| IFF | INTL FLAVORS & FRAGRANCES | 23 | $1,550 | 0.0% | $113.18 | -43.1% | COMMON | 459506101 |
| ABR | ARBOR RLTY TR INC COM | 191 | $1,482 | 0.0% | $13.92 | — | COMMON | 038923108 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 17 | $1,454 | 0.0% | $45.11 | +76.6% | COMMON | 026874784 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 66 | $1,185 | 0.0% | $6.69 | +159.6% | COMMON | G0756R109 |
| EOG | EOG RESOURCES INC. | 10 | $1,050 | 0.0% | $97.66 | +9.8% | COMMON | 26875P101 |
| — | LIBERTY BROADBAND CORP CUM RED | 40 | $962 | 0.0% | $28475.00 | — | PREFERR | 530307503 |
| PLD | PROLOGIS INC | 5 | $638 | 0.0% | $111.47 | +11.1% | COMMON | 74340W103 |
| VTR | VENTAS INC | 7 | $542 | 0.0% | $49.18 | +52.4% | COMMON | 92276F100 |
| OGN | ORGANON & CO COMMON STOCK | 74 | $531 | 0.0% | $26.93 | -70.7% | COMMON | 68622V106 |
| EVGO | EVGO INC CL A COM | 130 | $378 | 0.0% | $6.46 | -43.8% | COMMON | 30052F100 |
| MRP | MILLROSE PPTYS INC COM CL A | 11 | $329 | 0.0% | $26.55 | — | COMMON | 601137102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08 | 13 | $250 | 0.0% | $3000.00 | — | WARRANT | 674599162 |
| SABR | SABRE CORP COM | 100 | $136 | 0.0% | $23.52 | -92.7% | COMMON | 78573M104 |
| FLPSX | FIDELITY PURITAN TR LOW PRICE | 1 | $41 | 0.0% | $44.00 | — | MUTUAL | 316345305 |
| CHPT | CHARGEPOINT HOLDINGS INC COM S | 3 | $20 | 0.0% | $11.45 | -17.4% | COMMON | 15961R303 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1 | $19 | 0.0% | $22000.00 | — | COMMON | 78573L106 |
| — | SEARS ROEBUCK ACCEP CORP NT 7. | 291 | $0 | 0.0% | $601.37 | — | PREFERR | 812404507 |