Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 21, 2024
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,183 | $23.11M | 11.4% | $233.00 * | $87.94 | +152.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 85,650 | $10.98M | 5.4% | $128.20 | $108.21 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 23,322 | $10.04M | 4.9% | $430.29 | $97.88 | +332.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 51,730 | $8.649M | 4.3% | $167.19 | $106.66 | +57.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 48,254 | $8.003M | 3.9% | $165.85 | $107.00 | +55.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 8,907 | $7.896M | 3.9% | $886.52 * | $104.84 | +722.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 62,967 | $7.381M | 3.6% | $117.22 * | $61.17 | +79.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 33,393 | $6.903M | 3.4% | $206.71 * | $63.95 | +194.5% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 41,662 | $6.136M | 3.0% | $147.27 * | $70.39 | +98.8% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 73,384 | $5.912M | 2.9% | $80.56 * | $50.65 | +49.8% | COM | 008474108 |
| PWR | QUANTA SVCS INC | 19,128 | $5.703M | 2.8% | $298.16 * | $141.33 | +86.7% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,762 | $4.804M | 2.4% | $618.91 * | $99.53 | +491.9% | COM | 883556102 |
| AMGN | AMGEN INC | 13,137 | $4.233M | 2.1% | $322.21 * | $124.33 | +151.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 23,624 | $3.829M | 1.9% | $162.06 * | $72.62 | +110.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 20,326 | $3.52M | 1.7% | $173.20 * | $61.59 | +166.6% | COM | 742718109 |
| GLW | CORNING INC | 73,306 | $3.31M | 1.6% | $45.15 * | $29.96 | +36.4% | COM | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,074 | $3.11M | 1.5% | $237.87 * | $181.12 | +24.0% | COM | 502431109 |
| RTX | RTX CORPORATION | 25,450 | $3.084M | 1.5% | $121.16 * | $86.03 | +29.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 22,675 | $2.592M | 1.3% | $114.33 | $45.81 | +146.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 21,811 | $2.487M | 1.2% | $114.01 * | $31.81 | +236.6% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 84,000 | $2.386M | 1.2% | $28.41 | $22.02 | — | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 30,573 | $2.386M | 1.2% | $78.03 * | $90.98 | -26.7% | COM | 70450Y103 |
| HXL | HEXCEL CORP NEW | 36,170 | $2.236M | 1.1% | $61.83 | $45.69 | +37.6% | COM | 428291108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,980 | $2.191M | 1.1% | $146.24 * | $37.39 | +267.1% | COM | 030420103 |
| AMZN | AMAZON COM INC | 11,580 | $2.158M | 1.1% | $186.33 * | $122.24 | +49.3% | COM | 023135106 |
| TRP | TC ENERGY CORP | 43,150 | $2.081M | 1.0% | $48.24 * | $32.28 | +28.0% | COM | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 1.0% | $691180.00 * | $202038.44 | +228.6% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 12,870 | $1.847M | 0.9% | $143.50 * | $74.80 | +79.4% | COM | 494368103 |
| GE | GE AEROSPACE | 9,440 | $1.783M | 0.9% | $188.86 * | $158.20 | +6.2% | COM NEW | 369604301 |
| GDXJ | VANECK ETF TRUST | 36,080 | $1.761M | 0.9% | $48.81 | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| CTRA | COTERRA ENERGY INC | 71,244 | $1.706M | 0.8% | $23.95 | $23.70 | -0.7% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 14,413 | $1.576M | 0.8% | $109.37 * | $91.75 | +14.5% | COM | 291011104 |
| LDOS | LEIDOS HOLDINGS INC | 9,479 | $1.545M | 0.8% | $162.99 * | $51.59 | +189.0% | COM | 525327102 |
| FLNG | FLEX LNG LTD | 60,350 | $1.535M | 0.8% | $25.44 * | $21.52 | +0.9% | SHS | G35947202 |
| VZ | VERIZON COMMUNICATIONS INC | 31,420 | $1.411M | 0.7% | $44.91 * | $36.33 | +5.7% | COM | 92343V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,150 | $1.372M | 0.7% | $35.04 | $38.33 | — | LP INT UNIT | G16252101 |
| LLY | ELI LILLY & CO | 1,430 | $1.267M | 0.6% | $885.94 | $726.58 | +22.5% | COM | 532457108 |
| PPL | PPL CORP | 37,950 | $1.265M | 0.6% | $33.34 * | $24.65 | +18.6% | COM | 69351T106 |
| GSK | GSK PLC | 29,360 | $1.212M | 0.6% | $41.27 | $43.54 | — | SPONSORED ADR | 37733W204 |
| NEM | NEWMONT CORP | 21,240 | $1.135M | 0.6% | $53.45 * | $34.45 | +40.5% | COM | 651639106 |
| PSX | PHILLIPS 66 | 8,585 | $1.128M | 0.6% | $131.45 * | $89.82 | +43.0% | COM | 718546104 |
| GIS | GENERAL MLS INC | 14,600 | $1.078M | 0.5% | $73.85 * | $72.58 | -9.6% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 20,300 | $1.056M | 0.5% | $52.01 * | $37.69 | +20.8% | COM | 02209S103 |
| — | MARATHON OIL CORP | 39,200 | $1.044M | 0.5% | $26.63 | $24.99 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 3,377 | $1.005M | 0.5% | $297.74 * | $253.95 | +3.6% | COM | 009158106 |
| SNY | SANOFI | 15,860 | $914K | 0.5% | $57.63 | $48.52 | — | SPONSORED ADR | 80105N105 |
| — | BARRICK GOLD CORP | 42,973 | $855K | 0.4% | $19.89 | $17.08 | — | COM | 067901108 |
| NVDA | NVIDIA CORPORATION | 6,915 | $840K | 0.4% | $121.45 * | $98.92 | +19.4% | COM | 67066G104 |
| IMO | IMPERIAL OIL LTD | 11,839 | $839K | 0.4% | $70.89 * | $47.43 | +43.9% | COM NEW | 453038408 |
| WEC | WEC ENERGY GROUP INC | 8,672 | $834K | 0.4% | $96.18 * | $36.44 | +132.2% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 20,700 | $821K | 0.4% | $39.68 * | $36.56 | +6.0% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 2,585 | $781K | 0.4% | $302.20 * | $241.18 | +18.8% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 1,446 | $764K | 0.4% | $528.07 * | $95.59 | +400.1% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 19,400 | $759K | 0.4% | $39.12 * | $47.05 | -10.4% | COM | 25179M103 |
| PFE | PFIZER INC | 25,870 | $749K | 0.4% | $28.94 * | $26.71 | -0.1% | COM | 717081103 |
| POR | PORTLAND GEN ELEC CO | 15,300 | $741K | 0.4% | $48.40 * | $43.34 | +0.8% | COM NEW | 736508847 |
| TECK | TECK RESOURCES LTD | 13,975 | $730K | 0.4% | $52.24 * | $41.95 | +13.5% | CL B | 878742204 |
| ABNB | AIRBNB INC | 5,716 | $725K | 0.4% | $126.81 * | $149.40 | -13.2% | COM CL A | 009066101 |
| IBB | ISHARES TR | 4,880 | $711K | 0.4% | $145.60 | $131.19 | — | ISHARES BIOTECH | 464287556 |
| MPLX | MPLX LP | 15,000 | $667K | 0.3% | $44.46 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| EOG | EOG RES INC | 5,215 | $641K | 0.3% | $122.93 * | $114.43 | +5.2% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $637K | 0.3% | $424.37 | $332.08 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $618K | 0.3% | $584.56 * | $135.17 | +282.0% | COM | 539830109 |
| CCJ | CAMECO CORP | 12,000 | $573K | 0.3% | $47.76 * | $26.27 | +65.3% | COM | 13321L108 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $571K | 0.3% | $103.81 * | $89.96 | +10.0% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN INC | 11,050 | $552K | 0.3% | $49.92 * | $35.82 | +23.5% | CL B | 35671D857 |
| KVUE | KENVUE INC | 22,558 | $522K | 0.3% | $23.13 * | $21.04 | -6.7% | COM | 49177J102 |
| MRNA | MODERNA INC | 7,404 | $495K | 0.2% | $66.83 * | $208.81 | -56.0% | COM | 60770K107 |
| MAIN | MAIN STR CAP CORP | 9,780 | $490K | 0.2% | $50.14 | $38.74 | +29.0% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $454K | 0.2% | $221.08 * | $113.01 | +67.2% | COM | 459200101 |
| PNW | PINNACLE WEST CAP CORP | 4,939 | $438K | 0.2% | $88.59 * | $70.74 | +14.4% | COM | 723484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 939 | $432K | 0.2% | $460.26 * | $174.09 | +154.0% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 7,150 | $420K | 0.2% | $58.79 * | $26.72 | +101.4% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 500 | $417K | 0.2% | $833.25 | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 4,920 | $416K | 0.2% | $84.54 * | $54.86 | +36.5% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,600 | $389K | 0.2% | $243.06 | $169.64 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 17,475 | $386K | 0.2% | $22.09 * | $17.58 | +12.9% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 3,770 | $363K | 0.2% | $96.20 * | $95.64 | -5.3% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 7,500 | $342K | 0.2% | $45.65 * | $28.24 | +47.9% | COM | 969457100 |
| SHEL | SHELL PLC | 5,012 | $331K | 0.2% | $65.95 | $72.16 | — | SPON ADS | 780259305 |
| DUK | DUKE ENERGY CORP NEW | 2,701 | $311K | 0.2% | $115.30 * | $88.95 | +19.1% | COM NEW | 26441C204 |
| FNV | FRANCO NEV CORP | 2,480 | $308K | 0.2% | $124.25 | $114.26 | +7.3% | COM | 351858105 |
| BA | BOEING CO | 2,010 | $306K | 0.2% | $152.04 * | $194.27 | -11.7% | COM | 097023105 |
| PRME | PRIME MEDICINE INC | 78,690 | $305K | 0.2% | $3.87 * | $6.23 | -25.6% | COM | 74168J101 |
| XYL | XYLEM INC | 2,245 | $303K | 0.1% | $135.03 * | $123.06 | +6.9% | COM | 98419M100 |
| PEP | PEPSICO INC | 1,750 | $298K | 0.1% | $170.05 * | $82.77 | +96.8% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,980 | $296K | 0.1% | $59.51 | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 1,392 | $294K | 0.1% | $210.86 * | $119.60 | +71.4% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 5,690 | $277K | 0.1% | $48.60 * | $58.77 | -21.5% | COM | 67077M108 |
| NHI | NATIONAL HEALTH INVS INC | 3,000 | $255K | 0.1% | $84.96 | $73.71 | — | COM | 63633D104 |
| KO | COCA COLA CO | 3,450 | $250K | 0.1% | $72.35 * | $55.38 | +18.6% | COM | 191216100 |
| QYLD | GLOBAL X FDS | 13,800 | $249K | 0.1% | $18.04 | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| SO | SOUTHERN CO | 2,755 | $248K | 0.1% | $90.18 * | $63.81 | +27.9% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 922 | $248K | 0.1% | $268.46 * | $237.86 | +9.1% | COM | 773903109 |
| FSM | FORTUNA MNG CORP | 51,250 | $237K | 0.1% | $4.63 * | $5.04 | -5.9% | COM NEW | 349942102 |
| EUO | PROSHARES TR II | 7,640 | $229K | 0.1% | $29.92 | $29.45 | — | ULTRASHRT EURO | 74347W882 |
| AVA | AVISTA CORP | 5,800 | $225K | 0.1% | $38.75 * | $33.12 | +6.5% | COM | 05379B107 |
| ECL | ECOLAB INC | 780 | $199K | 0.1% | $255.50 * | $197.66 | +22.0% | COM | 278865100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,350 | $189K | 0.1% | $43.43 | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $186K | 0.1% | $495.11 * | $444.37 | +6.9% | COM | 38141G104 |
| PAAS | PAN AMERN SILVER CORP | 8,854 | $185K | 0.1% | $20.87 | $16.34 | +29.1% | COM | 697900108 |
| SPY | SPDR S&P 500 ETF TR | 310 | $178K | 0.1% | $575.51 | $395.54 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 1,684 | $177K | 0.1% | $105.28 | $109.40 | -4.0% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 1,885 | $172K | 0.1% | $91.13 * | $57.97 | +40.6% | COM | 682680103 |
| FVRR | FIVERR INTL LTD | 5,675 | $147K | 0.1% | $25.87 * | $22.46 | +7.8% | ORD SHS | M4R82T106 |
| NFLX | NETFLIX INC | 200 | $142K | 0.1% | $709.27 * | $66.88 | 0.0% | COM | 64110L106 |
| CSX | CSX CORP | 4,100 | $142K | 0.1% | $34.53 * | $30.86 | +7.6% | COM | 126408103 |
| — | CITIUS PHARMACEUTICALS INC | 281,300 | $141K | 0.1% | $0.50 | $0.75 | — | COM NEW | 17322U207 |
| AJG | GALLAGHER ARTHUR J & CO | 475 | $134K | 0.1% | $281.37 | $203.16 | +37.1% | COM | 363576109 |
| CSCO | CISCO SYS INC | 2,438 | $130K | 0.1% | $53.23 * | $41.47 | +12.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 228 | $121K | 0.1% | $529.31 | $387.01 | — | S&P 500 ETF SHS | 922908363 |
| SFL | SFL CORPORATION LTD | 10,000 | $116K | 0.1% | $11.57 * | $13.54 | -11.6% | SHS | G7738W106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,110 | $114K | 0.1% | $102.60 * | $85.11 | +9.3% | COM | 025537101 |
| SOLV | SOLVENTUM CORP | 1,316 | $91,752 | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| QCOM | QUALCOMM INC | 518 | $88,086 | 0.0% | $170.05 | $178.26 | -4.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $87,148 | 0.0% | $174.30 | $160.35 | — | SPONSORED ADS | 874039100 |
| — | SUPER MICRO COMPUTER INC | 200 | $83,280 | 0.0% | $416.40 | $617.88 | — | COM | 86800U104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 4,900 | $80,409 | 0.0% | $16.41 | $15.02 | — | COM | 338478100 |
| — | TEUCRIUM COMMODITY TR | 15,000 | $78,600 | 0.0% | $5.24 | $6.44 | — | WHEAT FD | 88166A508 |
| CAT | CATERPILLAR INC | 200 | $78,224 | 0.0% | $391.12 * | $207.30 | +63.4% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 730 | $76,015 | 0.0% | $104.13 * | $81.67 | +15.6% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 365 | $75,399 | 0.0% | $206.57 * | $158.03 | +22.1% | COM | 882508104 |
| ETN | EATON CORP PLC | 220 | $72,917 | 0.0% | $331.44 * | $309.14 | -2.6% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $72,308 | 0.0% | $241.03 | $248.61 | -1.8% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $69,762 | 0.0% | $465.08 * | $434.05 | +10.7% | COM | 92532F100 |
| ORCL | ORACLE CORP | 400 | $68,160 | 0.0% | $170.40 * | $122.30 | +17.0% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $66,927 | 0.0% | $223.09 * | $170.44 | +27.3% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 400 | $65,164 | 0.0% | $162.91 | $106.44 | +54.0% | COM | 56585A102 |
| EME | EMCOR GROUP INC | 150 | $64,580 | 0.0% | $430.53 * | $367.70 | +2.4% | COM | 29084Q100 |
| DE | DEERE & CO | 150 | $62,820 | 0.0% | $418.80 * | $388.70 | -5.0% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 500 | $59,535 | 0.0% | $119.07 | $142.74 | — | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,550 | $57,660 | 0.0% | $37.20 * | $11.37 | +170.0% | CL A | 69608A108 |
| ENIC | ENEL CHILE S.A. | 20,000 | $55,800 | 0.0% | $2.79 | $3.24 | — | SPONSORED ADR | 29278D105 |
| FDX | FEDEX CORP | 200 | $55,012 | 0.0% | $275.06 * | $251.77 | +11.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 200 | $54,240 | 0.0% | $271.20 * | $142.37 | +72.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 210 | $51,761 | 0.0% | $246.48 * | $190.19 | +23.4% | COM | 907818108 |
| MCK | MCKESSON CORP | 100 | $49,513 | 0.0% | $495.13 * | $552.61 | +0.1% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 1,280 | $48,973 | 0.0% | $38.26 * | $49.63 | -28.0% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 240 | $48,492 | 0.0% | $202.05 | $113.12 | +78.9% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 289 | $47,420 | 0.0% | $164.08 * | $163.54 | -7.1% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 500 | $45,365 | 0.0% | $90.73 * | $80.83 | 0.0% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 91 | $44,476 | 0.0% | $488.75 | $444.59 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 125 | $38,064 | 0.0% | $304.51 * | $273.09 | -2.3% | COM | 580135101 |
| T | AT&T INC | 1,697 | $37,334 | 0.0% | $22.00 * | $15.18 | +23.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 300 | $36,825 | 0.0% | $122.75 * | $84.48 | +30.0% | COM | 718172109 |
| NWL | NEWELL BRANDS INC | 4,600 | $35,328 | 0.0% | $7.68 * | $14.06 | -52.5% | COM | 651229106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $34,932 | 0.0% | $29.11 | $24.12 | — | COM | 293792107 |
| WTRG | ESSENTIAL UTILS INC | 900 | $34,713 | 0.0% | $38.57 | $45.27 | -13.2% | COM | 29670G102 |
| BP | BP PLC | 1,000 | $31,390 | 0.0% | $31.39 | $34.93 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 350 | $31,070 | 0.0% | $88.77 * | $111.33 | -31.7% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 170 | $30,289 | 0.0% | $178.17 * | $179.97 | +11.3% | COM CL A | 19260Q107 |
| DIV | GLOBAL X FDS | 1,500 | $28,035 | 0.0% | $18.69 | $18.69 | — | GLOBX SUPDV US | 37950E291 |
| NFG | NATIONAL FUEL GAS CO | 450 | $27,275 | 0.0% | $60.61 * | $64.37 | -9.2% | COM | 636180101 |
| MOS | MOSAIC CO NEW | 1,000 | $26,780 | 0.0% | $26.78 | $46.21 | -43.1% | COM | 61945C103 |
| — | UNILEVER PLC | 400 | $25,984 | 0.0% | $64.96 | $50.35 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 220 | $22,817 | 0.0% | $103.71 | $63.48 | +63.8% | COM | 595112103 |
| — | BANK AMERICA CORP | 15 | $19,096 | 0.0% | $1273.07 | $1178.13 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 67 | $17,530 | 0.0% | $261.64 * | $257.10 | -11.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88 | $17,503 | 0.0% | $198.90 | $182.61 | — | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 130 | $15,743 | 0.0% | $121.10 * | $133.49 | -16.4% | COM NEW | 832696405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $14,742 | 0.0% | $368.55 * | $234.88 | +41.6% | SHS | L8681T102 |
| ENB | ENBRIDGE INC | 363 | $14,742 | 0.0% | $40.61 * | $19.79 | +79.5% | COM | 29250N105 |
| COR | CENCORA INC | 65 | $14,631 | 0.0% | $225.09 * | $226.42 | +1.4% | COM | 03073E105 |
| IAU | ISHARES GOLD TR | 291 | $14,463 | 0.0% | $49.70 | $42.01 | — | ISHARES NEW | 464285204 |
| EG | EVEREST GROUP LTD | 35 | $13,715 | 0.0% | $391.86 * | $295.65 | +26.2% | COM | G3223R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115 | $13,580 | 0.0% | $118.09 * | $88.72 | +20.7% | COM | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 333 | $13,554 | 0.0% | $40.70 | $34.25 | — | COM | 681936100 |
| TXT | TEXTRON INC | 150 | $13,290 | 0.0% | $88.60 | $67.67 | +30.2% | COM | 883203101 |
| BG | BUNGE GLOBAL SA | 130 | $12,564 | 0.0% | $96.65 | $88.20 | +10.8% | COM SHS | H11356104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50 | $11,157 | 0.0% | $223.14 * | $179.94 | +12.0% | COM | 03820C105 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $10,765 | 0.0% | $538.25 | $539.98 | -0.7% | COM | 573284106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 147 | $10,545 | 0.0% | $71.73 | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 36 | $10,226 | 0.0% | $284.06 | $259.92 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 410 | $9,619 | 0.0% | $23.46 * | $35.54 | -30.0% | COM | 458140100 |
| RIO | RIO TINTO PLC | 133 | $9,466 | 0.0% | $71.17 | $65.93 | — | SPONSORED ADR | 767204100 |
| EWJ | ISHARES INC | 103 | $7,369 | 0.0% | $71.54 | $71.36 | — | MSCI JPN ETF NEW | 46434G822 |
| ACN | ACCENTURE PLC IRELAND | 20 | $7,070 | 0.0% | $353.50 * | $264.08 | +22.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 7 | $6,647 | 0.0% | $949.57 | $833.71 | — | COM | 09247X101 |
| IWM | ISHARES TR | 29 | $6,406 | 0.0% | $220.90 | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| AX | AXOS FINANCIAL INC | 100 | $6,288 | 0.0% | $62.88 * | $52.61 | +24.9% | COM | 05465C100 |
| CGBD | CARLYLE SECURED LENDING INC | 340 | $5,930 | 0.0% | $17.44 * | $14.25 | +2.1% | COM | 872280102 |
| IWS | ISHARES TR | 42 | $5,555 | 0.0% | $132.26 | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| OLP | ONE LIBERTY PPTYS INC | 180 | $5,039 | 0.0% | $27.99 | $23.93 | — | COM | 682406103 |
| KD | KYNDRYL HLDGS INC | 200 | $4,596 | 0.0% | $22.98 * | $10.06 | +142.4% | COMMON STOCK | 50155Q100 |
| SCHD | SCHWAB STRATEGIC TR | 50 | $4,227 | 0.0% | $84.54 | $84.54 | — | US DIVIDEND EQ | 808524797 |
| NMFC | NEW MTN FIN CORP | 340 | $4,074 | 0.0% | $11.98 * | $10.20 | +0.2% | COM | 647551100 |
| HD | HOME DEPOT INC | 10 | $4,052 | 0.0% | $405.20 * | $290.51 | +21.4% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 170 | $4,009 | 0.0% | $23.58 * | $18.06 | +14.1% | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 48 | $3,744 | 0.0% | $78.00 * | $56.62 | +21.8% | SHS | G51502105 |
| UEC | URANIUM ENERGY CORP | 520 | $3,230 | 0.0% | $6.21 * | $3.80 | +42.9% | COM | 916896103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 680 | $2,578 | 0.0% | $3.79 * | $4.02 | -8.7% | COM | G65773106 |
| PR | PERMIAN RESOURCES CORP | 170 | $2,314 | 0.0% | $13.61 * | $16.57 | -11.4% | CLASS A COM | 71424F105 |
| GEV | GE VERNOVA INC | 9 | $2,295 | 0.0% | $255.00 * | $158.10 | +21.2% | COM | 36828A101 |
| EA | ELECTRONIC ARTS INC | 11 | $1,578 | 0.0% | $143.45 | $115.63 | +24.6% | COM | 285512109 |
| — | PHX MINERALS INC | 340 | $1,150 | 0.0% | $3.38 | $3.26 | — | CL A | 69291A100 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $900 | 0.0% | $0.90 | $6.88 | — | COM CL A | 550424105 |
| TGB | TASEKO MINES LTD | 340 | $857 | 0.0% | $2.52 * | $2.54 | -12.4% | COM | 876511106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $698 | 0.0% | $69.80 * | $66.65 | -6.2% | CL A | 98980L101 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $357 | 0.0% | $29.75 | $41.25 | — | *W EXP 08/03/202 | 674599162 |