Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 17, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,668 | $17.26M | 9.8% | $171.48 * | $87.94 | +105.0% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 85,650 | $10.36M | 5.9% | $120.99 | $108.21 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 24,607 | $10.35M | 5.9% | $420.71 * | $97.88 | +307.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 56,660 | $8.627M | 4.9% | $152.26 * | $106.66 | +34.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 51,308 | $7.744M | 4.4% | $150.93 * | $107.00 | +32.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 35,738 | $7.335M | 4.2% | $205.25 * | $63.95 | +182.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 9,775 | $7.161M | 4.1% | $732.63 * | $104.84 | +574.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 61,458 | $7.144M | 4.1% | $116.24 * | $55.41 | +77.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 41,610 | $6.564M | 3.7% | $157.74 * | $70.39 | +97.5% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 20,273 | $5.267M | 3.0% | $259.80 * | $141.33 | +56.1% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,750 | $5.089M | 2.9% | $581.56 * | $99.53 | +460.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 24,948 | $3.947M | 2.2% | $158.19 * | $72.62 | +106.9% | COM | 478160104 |
| AMGN | AMGEN INC | 13,627 | $3.874M | 2.2% | $284.32 * | $122.51 | +125.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 34,789 | $3.393M | 1.9% | $97.53 * | $86.03 | +0.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 20,306 | $3.295M | 1.9% | $162.25 * | $61.59 | +143.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 22,821 | $3.029M | 1.7% | $132.72 * | $45.81 | +152.7% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,884 | $2.959M | 1.7% | $213.10 * | $181.12 | +11.7% | COM | 502431109 |
| HXL | HEXCEL CORP NEW | 39,460 | $2.875M | 1.6% | $72.85 | $45.69 | +57.5% | COM | 428291108 |
| GLW | CORNING INC | 76,881 | $2.534M | 1.4% | $32.96 * | $29.96 | +1.6% | COM | 219350105 |
| ABT | ABBOTT LABS | 21,786 | $2.476M | 1.4% | $113.66 * | $31.81 | +248.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 11,820 | $2.132M | 1.2% | $180.38 * | $122.24 | +36.6% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,265 | $2.11M | 1.2% | $122.21 * | $37.39 | +215.1% | COM | 030420103 |
| AEM | AGNICO EAGLE MINES LTD | 34,588 | $2.063M | 1.2% | $59.65 * | $35.17 | +40.8% | COM | 008474108 |
| CTRA | COTERRA ENERGY INC | 72,917 | $2.033M | 1.2% | $27.88 * | $23.70 | +1.4% | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC | 29,084 | $1.948M | 1.1% | $66.99 * | $93.62 | -34.6% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 84,000 | $1.911M | 1.1% | $22.75 | $22.02 | — | ISHARES | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 1.1% | $634440.00 * | $202038.44 | +193.9% | CL A | 084670108 |
| TRP | TC ENERGY CORP | 43,150 | $1.765M | 1.0% | $40.90 * | $32.28 | +12.4% | COM | 87807B107 |
| KMB | KIMBERLY-CLARK CORP | 12,570 | $1.641M | 0.9% | $130.57 * | $73.38 | +55.5% | COM | 494368103 |
| KVUE | KENVUE INC | 76,453 | $1.641M | 0.9% | $21.46 * | $21.04 | -10.4% | COM | 49177J102 |
| LDOS | LEIDOS HOLDINGS INC | 11,079 | $1.452M | 0.8% | $131.09 * | $51.59 | +126.4% | COM | 525327102 |
| PSX | PHILLIPS 66 | 8,835 | $1.443M | 0.8% | $163.34 * | $89.82 | +50.3% | COM | 718546104 |
| GDXJ | VANECK ETF TRUST | 36,430 | $1.411M | 0.8% | $38.74 | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| GSK | GSK PLC | 29,360 | $1.271M | 0.7% | $43.27 | $43.54 | — | SPONSORED ADR | 37733W204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,150 | $1.222M | 0.7% | $31.21 | $38.33 | — | LP INT UNIT | G16252101 |
| — | MARATHON OIL CORP | 39,200 | $1.111M | 0.6% | $28.34 | $24.99 | — | COM | 565849106 |
| PPL | PPL CORP | 37,950 | $1.055M | 0.6% | $27.79 * | $24.65 | +1.3% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 14,000 | $980K | 0.6% | $69.97 * | $72.93 | -16.9% | COM | 370334104 |
| IMO | IMPERIAL OIL LTD | 11,839 | $824K | 0.5% | $69.57 * | $47.43 | +22.6% | COM NEW | 453038408 |
| MO | ALTRIA GROUP INC | 18,330 | $818K | 0.5% | $44.60 * | $37.02 | -3.6% | COM | 02209S103 |
| IBB | ISHARES TR | 5,710 | $784K | 0.4% | $137.22 | $131.19 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 27,800 | $771K | 0.4% | $27.75 * | $26.71 | -7.7% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,546 | $740K | 0.4% | $478.66 * | $95.59 | +366.5% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 8,672 | $712K | 0.4% | $82.12 * | $36.44 | +106.5% | COM | 92939U106 |
| — | PIONEER NAT RES CO | 2,600 | $683K | 0.4% | $262.50 | $217.82 | — | COM | 723787107 |
| POR | PORTLAND GEN ELEC CO | 15,300 | $650K | 0.4% | $42.48 * | $43.34 | -13.3% | COM NEW | 736508847 |
| TECK | TECK RESOURCES LTD | 13,975 | $640K | 0.4% | $45.78 * | $41.95 | -4.3% | CL B | 878742204 |
| GD | GENERAL DYNAMICS CORP | 2,225 | $629K | 0.4% | $282.49 * | $234.24 | +10.1% | COM | 369550108 |
| NTR | NUTRIEN LTD | 11,085 | $608K | 0.3% | $54.85 * | $58.77 | -16.8% | COM | 67077M108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $598K | 0.3% | $398.69 | $332.08 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 2,220 | $542K | 0.3% | $244.04 * | $259.49 | -10.4% | COM | 009158106 |
| FNV | FRANCO NEV CORP | 4,485 | $534K | 0.3% | $119.16 * | $114.26 | -5.2% | COM | 351858105 |
| CCJ | CAMECO CORP | 12,000 | $520K | 0.3% | $43.32 | $26.27 | +66.2% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 11,050 | $520K | 0.3% | $47.02 * | $35.82 | +10.0% | CL B | 35671D857 |
| FLNG | FLEX LNG LTD | 20,100 | $511K | 0.3% | $25.43 * | $21.30 | 0.0% | SHS | G35947202 |
| ROK | ROCKWELL AUTOMATION INC | 1,672 | $487K | 0.3% | $291.33 * | $237.86 | +17.2% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $481K | 0.3% | $454.87 * | $135.17 | +207.7% | COM | 539830109 |
| NEM | NEWMONT CORP | 12,986 | $465K | 0.3% | $35.84 * | $31.15 | +6.4% | COM | 651639106 |
| MAIN | MAIN STR CAP CORP | 9,780 | $463K | 0.3% | $47.31 * | $38.74 | +16.6% | COM | 56035L104 |
| DIS | DISNEY WALT CO | 3,770 | $461K | 0.3% | $122.37 * | $95.64 | +7.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 3,893 | $442K | 0.3% | $113.43 * | $49.26 | +101.8% | COM | 291011104 |
| MRNA | MODERNA INC | 4,034 | $430K | 0.2% | $106.56 * | $290.48 | -65.3% | COM | 60770K107 |
| CTVA | CORTEVA INC | 7,350 | $424K | 0.2% | $57.67 * | $26.72 | +89.4% | COM | 22052L104 |
| JPM | JPMORGAN CHASE & CO | 2,092 | $419K | 0.2% | $200.30 * | $119.60 | +45.2% | COM | 46625H100 |
| BA | BOEING CO | 2,160 | $417K | 0.2% | $192.99 * | $194.27 | +5.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 949 | $399K | 0.2% | $420.52 * | $174.09 | +125.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $392K | 0.2% | $190.96 * | $113.01 | +52.7% | COM | 459200101 |
| INTC | INTEL CORP | 8,521 | $376K | 0.2% | $44.17 | $35.54 | +23.9% | COM | 458140100 |
| SHEL | SHELL PLC | 5,012 | $336K | 0.2% | $67.04 | $72.16 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 430 | $335K | 0.2% | $777.96 * | $345.79 | +103.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,600 | $329K | 0.2% | $205.72 | $169.64 | — | GOLD SHS | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 6,385 | $320K | 0.2% | $50.18 * | $46.18 | -9.5% | COM | 25179M103 |
| EOG | EOG RES INC | 2,465 | $315K | 0.2% | $127.84 * | $105.91 | +4.2% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 4,920 | $314K | 0.2% | $63.91 * | $54.86 | +1.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,775 | $313K | 0.2% | $176.28 * | $82.77 | +90.0% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 7,500 | $292K | 0.2% | $38.97 * | $28.24 | +16.8% | COM | 969457100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,980 | $288K | 0.2% | $57.86 | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| NWL | NEWELL BRANDS INC | 35,850 | $288K | 0.2% | $8.03 * | $14.06 | -48.2% | COM | 651229106 |
| — | BARRICK GOLD CORP | 15,101 | $251K | 0.1% | $16.64 | $17.69 | — | COM | 067901108 |
| QYLD | GLOBAL X FDS | 13,800 | $247K | 0.1% | $17.91 | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| NVDA | NVIDIA CORPORATION | 264 | $239K | 0.1% | $903.56 * | $29.95 | +141.9% | COM | 67066G104 |
| XYL | XYLEM INC | 1,845 | $238K | 0.1% | $129.24 * | $120.80 | -2.1% | COM | 98419M100 |
| EUO | PROSHARES TR II | 7,640 | $237K | 0.1% | $30.96 | $29.45 | — | ULTRASHRT EURO | 74347W882 |
| KO | COCA COLA CO | 3,700 | $228K | 0.1% | $61.70 * | $55.38 | +2.4% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,684 | $214K | 0.1% | $127.28 * | $109.40 | -1.6% | COM | 20825C104 |
| META | META PLATFORMS INC | 400 | $194K | 0.1% | $485.58 * | $443.21 | 0.0% | CL A | 30303M102 |
| NHI | NATIONAL HEALTH INVS INC | 3,000 | $191K | 0.1% | $63.73 | $73.71 | — | COM | 63633D104 |
| DUK | DUKE ENERGY CORP NEW | 1,951 | $189K | 0.1% | $96.71 * | $84.81 | +4.3% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,067 | $188K | 0.1% | $175.79 * | $257.10 | -24.0% | COM | 88160R101 |
| ECL | ECOLAB INC | 780 | $180K | 0.1% | $231.07 * | $197.66 | +5.2% | COM | 278865100 |
| OKE | ONEOK INC NEW | 2,233 | $179K | 0.1% | $80.17 * | $57.97 | +15.1% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 310 | $163K | 0.1% | $524.67 | $395.54 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 2,255 | $162K | 0.1% | $71.74 * | $59.86 | +8.2% | COM | 842587107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,350 | $157K | 0.1% | $36.04 | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| CSX | CSX CORP | 4,100 | $152K | 0.1% | $37.07 * | $30.86 | +14.9% | COM | 126408103 |
| PAAS | PAN AMERN SILVER CORP | 8,853 | $134K | 0.1% | $15.08 * | $16.34 | -15.5% | COM | 697900108 |
| CSCO | CISCO SYS INC | 2,593 | $129K | 0.1% | $49.92 * | $41.47 | +13.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,850 | $120K | 0.1% | $41.96 * | $34.66 | +3.7% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 475 | $119K | 0.1% | $250.04 * | $203.16 | +16.4% | COM | 363576109 |
| VOO | VANGUARD INDEX FDS | 178 | $85,565 | 0.0% | $480.70 | $354.74 | — | S&P 500 ETF SHS | 922908363 |
| — | TEUCRIUM COMMODITY TR | 15,000 | $81,150 | 0.0% | $5.41 | $6.44 | — | WHEAT FD | 88166A508 |
| MPC | MARATHON PETE CORP | 400 | $80,600 | 0.0% | $201.50 * | $106.44 | +54.4% | COM | 56585A102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 4,975 | $73,879 | 0.0% | $14.85 | $15.02 | — | COM | 338478100 |
| CAT | CATERPILLAR INC | 200 | $73,286 | 0.0% | $366.43 * | $207.30 | +50.1% | COM | 149123101 |
| — | CITIUS PHARMACEUTICALS INC | 81,300 | $72,951 | 0.0% | $0.90 | $1.17 | — | COM NEW | 17322U207 |
| ABNB | AIRBNB INC | 430 | $70,933 | 0.0% | $164.96 * | $105.71 | +43.2% | COM CL A | 009066101 |
| MOS | MOSAIC CO NEW | 2,095 | $68,004 | 0.0% | $32.46 * | $46.21 | -35.0% | COM | 61945C103 |
| ED | CONSOLIDATED EDISON INC | 730 | $66,292 | 0.0% | $90.81 * | $81.67 | +3.0% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 365 | $63,587 | 0.0% | $174.21 * | $158.03 | -0.1% | COM | 882508104 |
| DE | DEERE & CO | 150 | $61,832 | 0.0% | $412.21 * | $388.70 | -4.2% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $61,794 | 0.0% | $205.98 * | $170.44 | +13.5% | COM | 571748102 |
| ENIC | ENEL CHILE S.A. | 20,000 | $61,000 | 0.0% | $3.05 | $3.24 | — | SPONSORED ADR | 29278D105 |
| NFLX | NETFLIX INC | 100 | $60,733 | 0.0% | $607.33 * | $56.38 | 0.0% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 1,280 | $55,079 | 0.0% | $43.03 * | $49.63 | -21.6% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,800 | $52,524 | 0.0% | $29.18 | $24.12 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 210 | $51,646 | 0.0% | $245.93 * | $190.19 | +23.9% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 240 | $49,496 | 0.0% | $206.23 * | $113.12 | +59.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 200 | $45,538 | 0.0% | $227.69 * | $142.37 | +42.5% | COM | 025816109 |
| COIN | COINBASE GLOBAL INC | 170 | $45,071 | 0.0% | $265.12 * | $179.97 | 0.0% | COM CL A | 19260Q107 |
| QQQ | INVESCO QQQ TR | 91 | $40,458 | 0.0% | $444.59 | $444.59 | — | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 1,000 | $37,680 | 0.0% | $37.68 | $34.93 | — | SPONSORED ADR | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,550 | $35,666 | 0.0% | $23.01 * | $11.37 | +87.5% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 125 | $35,244 | 0.0% | $281.95 | $273.09 | +1.8% | COM | 580135101 |
| PRME | PRIME MEDICINE INC | 5,000 | $35,000 | 0.0% | $7.00 * | $8.95 | -15.2% | COM | 74168J101 |
| AMD | ADVANCED MICRO DEVICES INC | 189 | $34,113 | 0.0% | $180.49 * | $174.81 | 0.0% | COM | 007903107 |
| WTRG | ESSENTIAL UTILS INC | 900 | $33,345 | 0.0% | $37.05 * | $45.27 | -19.9% | COM | 29670G102 |
| NKE | NIKE INC | 350 | $33,023 | 0.0% | $94.35 * | $111.33 | -12.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 85 | $32,606 | 0.0% | $383.60 * | $290.51 | +20.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $31,327 | 0.0% | $417.69 * | $321.54 | +15.8% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 300 | $27,876 | 0.0% | $92.92 * | $84.48 | +0.6% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 700 | $26,544 | 0.0% | $37.92 * | $28.54 | +14.9% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 220 | $25,962 | 0.0% | $118.01 * | $63.48 | +41.5% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $24,735 | 0.0% | $494.70 | $500.41 | -2.3% | COM | 91324P102 |
| T | AT&T INC | 1,376 | $24,218 | 0.0% | $17.60 * | $14.81 | +5.5% | COM | 00206R102 |
| NFG | NATIONAL FUEL GAS CO | 450 | $24,174 | 0.0% | $53.72 * | $64.37 | -23.2% | COM | 636180101 |
| AEP | AMERICAN ELEC PWR CO INC | 260 | $22,386 | 0.0% | $86.10 * | $79.21 | -4.1% | COM | 025537101 |
| — | UNILEVER PLC | 400 | $20,076 | 0.0% | $50.19 | $50.35 | — | SPON ADR NEW | 904767704 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $18,340 | 0.0% | $18.34 * | $15.18 | +5.3% | COM | 49456B101 |
| COR | CENCORA INC | 75 | $18,225 | 0.0% | $243.00 * | $226.42 | 0.0% | COM | 03073E105 |
| — | BANK AMERICA CORP | 15 | $18,178 | 0.0% | $1211.87 | $1178.13 | — | 7.25%CNV PFD L | 060505682 |
| SJM | SMUCKER J M CO | 130 | $16,364 | 0.0% | $125.88 * | $133.49 | -11.8% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88 | $16,070 | 0.0% | $182.61 | $182.61 | — | DIV APP ETF | 921908844 |
| SWX | SOUTHWEST GAS HLDGS INC | 200 | $15,226 | 0.0% | $76.13 * | $68.01 | -4.7% | COM | 844895102 |
| TXT | TEXTRON INC | 150 | $14,393 | 0.0% | $95.95 * | $67.67 | +27.7% | COM | 883203101 |
| V | VISA INC | 50 | $13,954 | 0.0% | $279.08 * | $179.05 | +52.1% | COM CL A | 92826C839 |
| EG | EVEREST GROUP LTD | 35 | $13,913 | 0.0% | $397.51 * | $295.65 | +23.0% | COM | G3223R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $13,660 | 0.0% | $136.60 | $104.00 | — | SPONSORED ADS | 874039100 |
| BG | BUNGE GLOBAL SA | 130 | $13,328 | 0.0% | $102.52 * | $88.20 | 0.0% | COM SHS | H11356104 |
| ENB | ENBRIDGE INC | 363 | $13,134 | 0.0% | $36.18 * | $19.79 | +59.4% | COM | 29250N105 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $12,279 | 0.0% | $613.95 * | $539.98 | 0.0% | COM | 573284106 |
| IAU | ISHARES GOLD TR | 291 | $12,225 | 0.0% | $42.01 | $42.01 | — | ISHARES NEW | 464285204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115 | $11,905 | 0.0% | $103.52 * | $88.72 | 0.0% | COM | 416515104 |
| QCOM | QUALCOMM INC | 63 | $10,666 | 0.0% | $169.30 * | $148.53 | 0.0% | COM | 747525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $10,556 | 0.0% | $263.90 * | $234.88 | 0.0% | SHS | L8681T102 |
| AVA | AVISTA CORP | 300 | $10,506 | 0.0% | $35.02 * | $37.05 | -16.4% | COM | 05379B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50 | $9,878 | 0.0% | $197.56 * | $179.94 | 0.0% | COM | 03820C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 147 | $9,683 | 0.0% | $65.87 | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 36 | $9,357 | 0.0% | $259.92 | $259.92 | — | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 103 | $7,350 | 0.0% | $71.36 | $71.36 | — | MSCI JPN ETF NEW | 46434G822 |
| GE | GENERAL ELECTRIC CO | 40 | $7,022 | 0.0% | $175.55 * | $116.41 | 0.0% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 20 | $6,933 | 0.0% | $346.65 * | $264.08 | +34.3% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 20 | $6,254 | 0.0% | $312.70 * | $267.60 | 0.0% | SHS | G29183103 |
| IWM | ISHARES TR | 29 | $6,099 | 0.0% | $210.31 | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 7 | $5,836 | 0.0% | $833.71 | $833.71 | — | COM | 09247X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $5,475 | 0.0% | $10.95 * | $21.07 | -31.6% | COM CL A | 76954A103 |
| IWO | ISHARES TR | 20 | $5,416 | 0.0% | $270.80 | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| AX | AXOS FINANCIAL INC | 100 | $5,404 | 0.0% | $54.04 * | $52.61 | 0.0% | COM | 05465C100 |
| IWS | ISHARES TR | 42 | $5,264 | 0.0% | $125.33 | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 48 | $5,156 | 0.0% | $107.42 | $107.42 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 31 | $4,924 | 0.0% | $158.84 | $158.84 | — | RUS 2000 VAL ETF | 464287630 |
| KD | KYNDRYL HLDGS INC | 200 | $4,352 | 0.0% | $21.76 * | $10.06 | +111.4% | COMMON STOCK | 50155Q100 |
| CMP | COMPASS MINERALS INTL INC | 270 | $4,250 | 0.0% | $15.74 * | $40.16 | -48.0% | COM | 20451N101 |
| UEC | URANIUM ENERGY CORP | 520 | $3,510 | 0.0% | $6.75 * | $3.80 | +86.1% | COM | 916896103 |
| JCI | JOHNSON CTLS INTL PLC | 48 | $3,154 | 0.0% | $65.71 * | $56.62 | 0.0% | SHS | G51502105 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $1,970 | 0.0% | $1.97 | $6.88 | — | COM CL A | 550424105 |
| EA | ELECTRONIC ARTS INC | 11 | $1,460 | 0.0% | $132.73 * | $115.63 | +17.6% | COM | 285512109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $654 | 0.0% | $65.40 | $66.65 | 0.0% | CL A | 98980L101 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $518 | 0.0% | $43.17 | $41.25 | — | *W EXP 08/03/202 | 674599162 |