Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 21, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,924 | $21.26M | 10.6% | $210.62 * | $87.94 | +110.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,607 | $11M | 5.5% | $446.94 * | $97.88 | +326.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 55,870 | $10.25M | 5.1% | $183.42 * | $106.66 | +58.3% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 85,650 | $10.16M | 5.1% | $118.60 | $108.21 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 51,454 | $9.372M | 4.7% | $182.15 * | $107.00 | +56.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 9,775 | $8.309M | 4.1% | $849.99 * | $104.84 | +638.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 68,699 | $7.909M | 3.9% | $115.12 * | $61.17 | +80.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 35,733 | $7.63M | 3.8% | $213.54 * | $63.95 | +187.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 41,662 | $6.517M | 3.3% | $156.42 * | $70.39 | +110.8% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 20,143 | $5.118M | 2.6% | $254.09 * | $141.33 | +87.1% | COM | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 76,129 | $4.979M | 2.5% | $65.40 * | $50.65 | +25.4% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,742 | $4.837M | 2.4% | $553.35 * | $99.53 | +472.4% | COM | 883556102 |
| AMGN | AMGEN INC | 13,787 | $4.308M | 2.1% | $312.45 * | $124.33 | +124.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 24,685 | $3.608M | 1.8% | $146.16 * | $72.62 | +94.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 20,306 | $3.349M | 1.7% | $164.92 * | $61.59 | +155.2% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,884 | $3.118M | 1.6% | $224.58 * | $181.12 | +15.5% | COM | 502431109 |
| GLW | CORNING INC | 76,771 | $2.983M | 1.5% | $38.85 * | $29.96 | +12.4% | COM | 219350105 |
| MRK | MERCK & CO INC | 22,765 | $2.836M | 1.4% | $124.57 * | $45.81 | +165.7% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 27,350 | $2.746M | 1.4% | $100.39 | $86.03 | +16.4% | COM | 75513E101 |
| HXL | HEXCEL CORP NEW | 38,370 | $2.396M | 1.2% | $62.45 * | $45.69 | +46.8% | COM | 428291108 |
| AMZN | AMAZON COM INC | 11,920 | $2.304M | 1.1% | $193.25 * | $122.24 | +50.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 21,861 | $2.272M | 1.1% | $103.91 | $31.81 | +223.6% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 84,000 | $2.232M | 1.1% | $26.57 | $22.02 | — | ISHARES | 46428Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,265 | $2.23M | 1.1% | $129.16 * | $37.39 | +225.6% | COM | 030420103 |
| CTRA | COTERRA ENERGY INC | 71,609 | $1.91M | 1.0% | $26.67 | $23.70 | +10.6% | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC | 31,873 | $1.85M | 0.9% | $58.03 * | $90.98 | -30.2% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.9% | $612241.00 | $202038.44 | +205.1% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 12,570 | $1.752M | 0.9% | $139.42 * | $73.38 | +70.7% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 36,005 | $1.707M | 0.9% | $47.40 | $47.05 | +0.4% | COM | 25179M103 |
| TRP | TC ENERGY CORP | 43,150 | $1.665M | 0.8% | $38.59 * | $32.28 | +9.8% | COM | 87807B107 |
| LDOS | LEIDOS HOLDINGS INC | 11,079 | $1.616M | 0.8% | $145.88 * | $51.59 | +166.2% | COM | 525327102 |
| EMR | EMERSON ELEC CO | 14,413 | $1.588M | 0.8% | $110.16 * | $91.75 | +17.1% | COM | 291011104 |
| FLNG | FLEX LNG LTD | 58,710 | $1.588M | 0.8% | $27.04 * | $21.51 | +0.5% | SHS | G35947202 |
| GDXJ | VANECK ETF TRUST | 36,080 | $1.52M | 0.8% | $42.12 | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| GE | GE AEROSPACE | 9,040 | $1.437M | 0.7% | $158.97 | $157.77 | +0.1% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 31,020 | $1.279M | 0.6% | $41.24 * | $36.31 | +0.5% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 8,585 | $1.212M | 0.6% | $141.17 | $89.82 | +55.4% | COM | 718546104 |
| GSK | GSK PLC | 29,360 | $1.142M | 0.6% | $38.88 | $43.54 | — | SPONSORED ADR | 37733W204 |
| — | MARATHON OIL CORP | 39,200 | $1.124M | 0.6% | $28.67 | $24.99 | — | COM | 565849106 |
| NVDA | NVIDIA CORPORATION | 8,790 | $1.086M | 0.5% | $123.54 * | $98.92 | +2.2% | COM | 67066G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,150 | $1.074M | 0.5% | $27.44 | $38.33 | — | LP INT UNIT | G16252101 |
| PPL | PPL CORP | 37,950 | $1.059M | 0.5% | $27.91 * | $24.65 | +7.7% | COM | 69351T106 |
| MRNA | MODERNA INC | 8,039 | $955K | 0.5% | $118.75 * | $208.81 | -39.4% | COM | 60770K107 |
| GIS | GENERAL MLS INC | 14,600 | $924K | 0.5% | $63.26 | $72.58 | -11.2% | COM | 370334104 |
| ABNB | AIRBNB INC | 5,936 | $900K | 0.4% | $151.63 | $149.40 | +2.3% | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 21,295 | $892K | 0.4% | $41.87 * | $34.45 | +15.0% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 18,835 | $876K | 0.4% | $46.53 * | $37.08 | +5.5% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 3,327 | $859K | 0.4% | $258.05 * | $253.81 | -4.5% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 20,700 | $823K | 0.4% | $39.77 * | $36.56 | +0.8% | COM | 060505104 |
| IMO | IMPERIAL OIL LTD | 11,839 | $813K | 0.4% | $68.69 * | $47.43 | +39.1% | COM NEW | 453038408 |
| SNY | SANOFI | 15,910 | $772K | 0.4% | $48.52 | $48.52 | — | SPONSORED ADR | 80105N105 |
| IBB | ISHARES TR | 5,610 | $770K | 0.4% | $137.26 | $131.19 | — | ISHARES BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 2,585 | $750K | 0.4% | $290.14 * | $241.18 | +17.8% | COM | 369550108 |
| PFE | PFIZER INC | 26,170 | $732K | 0.4% | $27.98 * | $26.71 | -7.3% | COM | 717081103 |
| — | BARRICK GOLD CORP | 42,383 | $707K | 0.4% | $16.68 | $17.04 | — | COM | 067901108 |
| WEC | WEC ENERGY GROUP INC | 8,672 | $680K | 0.3% | $78.46 * | $36.44 | +110.8% | COM | 92939U106 |
| TECK | TECK RESOURCES LTD | 13,975 | $669K | 0.3% | $47.90 * | $41.95 | +17.3% | CL B | 878742204 |
| POR | PORTLAND GEN ELEC CO | 15,300 | $669K | 0.3% | $43.74 * | $43.34 | -8.3% | COM NEW | 736508847 |
| EOG | EOG RES INC | 5,115 | $644K | 0.3% | $125.87 * | $114.31 | +6.8% | COM | 26875P101 |
| MPLX | MPLX LP | 15,000 | $639K | 0.3% | $42.59 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,446 | $630K | 0.3% | $435.95 | $95.59 | +364.5% | COM | 666807102 |
| CCJ | CAMECO CORP | 12,000 | $590K | 0.3% | $49.20 * | $26.27 | +92.2% | COM | 13321L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $588K | 0.3% | $392.00 | $332.08 | — | UT SER 1 | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 11,050 | $537K | 0.3% | $48.60 | $35.82 | +37.7% | CL B | 35671D857 |
| MAIN | MAIN STR CAP CORP | 9,780 | $494K | 0.2% | $50.49 * | $38.74 | +26.0% | COM | 56035L104 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $494K | 0.2% | $467.10 * | $135.17 | +226.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $485K | 0.2% | $97.04 * | $89.06 | 0.0% | COM | 194162103 |
| KVUE | KENVUE INC | 25,810 | $469K | 0.2% | $18.18 | $21.04 | -13.6% | COM | 49177J102 |
| ROK | ROCKWELL AUTOMATION INC | 1,672 | $460K | 0.2% | $275.28 * | $237.86 | +10.3% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO. | 2,092 | $423K | 0.2% | $202.26 * | $119.60 | +58.2% | COM | 46625H100 |
| FSM | FORTUNA MNG CORP | 84,250 | $412K | 0.2% | $4.89 * | $5.04 | 0.0% | COM NEW | 349942102 |
| PRME | PRIME MEDICINE INC | 77,690 | $399K | 0.2% | $5.14 * | $6.25 | -3.0% | COM | 74168J101 |
| LLY | ELI LILLY & CO | 430 | $389K | 0.2% | $905.38 * | $345.79 | +128.7% | COM | 532457108 |
| CTVA | CORTEVA INC | 7,150 | $386K | 0.2% | $53.94 | $26.72 | +102.4% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 939 | $382K | 0.2% | $406.80 | $174.09 | +134.7% | CL B NEW | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 4,939 | $377K | 0.2% | $76.38 * | $70.74 | 0.0% | COM | 723484101 |
| DIS | DISNEY WALT CO | 3,770 | $374K | 0.2% | $99.30 * | $95.64 | +10.3% | COM | 254687106 |
| BA | BOEING CO | 2,010 | $366K | 0.2% | $182.01 * | $194.27 | -8.3% | COM | 097023105 |
| SHEL | SHELL PLC | 5,012 | $362K | 0.2% | $72.18 | $72.16 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $355K | 0.2% | $172.95 * | $113.01 | +46.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,920 | $348K | 0.2% | $70.82 * | $54.86 | +23.2% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 17,475 | $347K | 0.2% | $19.87 * | $17.58 | +0.8% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 1,600 | $344K | 0.2% | $215.01 | $169.64 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 7,500 | $319K | 0.2% | $42.50 * | $28.24 | +33.5% | COM | 969457100 |
| XYL | XYLEM INC | 2,245 | $304K | 0.2% | $135.63 | $123.06 | +8.5% | COM | 98419M100 |
| NTR | NUTRIEN LTD | 5,750 | $296K | 0.1% | $51.45 | $58.77 | -11.7% | COM | 67077M108 |
| FNV | FRANCO NEV CORP | 2,480 | $294K | 0.1% | $118.52 | $114.26 | +5.0% | COM | 351858105 |
| PEP | PEPSICO INC | 1,775 | $293K | 0.1% | $164.93 | $82.77 | +96.1% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,980 | $282K | 0.1% | $56.68 | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| QYLD | GLOBAL X FDS | 13,800 | $246K | 0.1% | $17.84 | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| EUO | PROSHARES TR II | 7,640 | $243K | 0.1% | $31.83 | $29.45 | — | ULTRASHRT EURO | 74347W882 |
| KO | COCA COLA CO | 3,700 | $237K | 0.1% | $64.14 * | $55.38 | +6.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,351 | $236K | 0.1% | $100.23 * | $86.42 | +9.1% | COM NEW | 26441C204 |
| NHI | NATIONAL HEALTH INVS INC | 3,000 | $206K | 0.1% | $68.63 | $73.71 | — | COM | 63633D104 |
| AVA | AVISTA CORP | 5,800 | $201K | 0.1% | $34.61 * | $33.12 | -0.6% | COM | 05379B107 |
| COP | CONOCOPHILLIPS | 1,684 | $193K | 0.1% | $114.38 | $109.40 | +5.5% | COM | 20825C104 |
| ECL | ECOLAB INC | 780 | $186K | 0.1% | $238.17 * | $197.66 | +14.9% | COM | 278865100 |
| PAAS | PAN AMERN SILVER CORP | 8,854 | $176K | 0.1% | $19.88 | $16.34 | +20.6% | COM | 697900108 |
| SO | SOUTHERN CO | 2,255 | $175K | 0.1% | $77.57 * | $59.86 | +19.9% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 310 | $169K | 0.1% | $545.98 | $395.54 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 989 | $160K | 0.1% | $162.21 | $163.54 | -1.6% | COM | 007903107 |
| OKE | ONEOK INC NEW | 1,885 | $154K | 0.1% | $81.55 * | $57.97 | +27.5% | COM | 682680103 |
| INTC | INTEL CORP | 4,960 | $154K | 0.1% | $30.97 * | $35.54 | -8.6% | COM | 458140100 |
| — | CITIUS PHARMACEUTICALS INC | 256,300 | $150K | 0.1% | $0.58 | $0.77 | — | COM NEW | 17322U207 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,350 | $146K | 0.1% | $33.66 | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| SFL | SFL CORPORATION LTD | 10,000 | $139K | 0.1% | $13.88 * | $13.54 | 0.0% | SHS | G7738W106 |
| CSX | CSX CORP | 4,100 | $137K | 0.1% | $33.45 | $30.86 | +7.3% | COM | 126408103 |
| FVRR | FIVERR INTL LTD | 5,675 | $133K | 0.1% | $23.43 * | $22.46 | 0.0% | ORD SHS | M4R82T106 |
| AJG | GALLAGHER ARTHUR J & CO | 475 | $123K | 0.1% | $259.31 * | $203.16 | +20.3% | COM | 363576109 |
| CSCO | CISCO SYS INC | 2,438 | $116K | 0.1% | $47.52 * | $41.47 | +9.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 228 | $114K | 0.1% | $501.92 | $387.01 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 518 | $103K | 0.1% | $199.18 * | $178.26 | +2.3% | COM | 747525103 |
| — | SUPER MICRO COMPUTER INC | 100 | $81,935 | 0.0% | $819.35 | $819.35 | — | COM | 86800U104 |
| — | TEUCRIUM COMMODITY TR | 15,000 | $79,650 | 0.0% | $5.31 | $6.44 | — | WHEAT FD | 88166A508 |
| — | FLAHERTY & CRUMRINE PFD SECS | 4,900 | $72,471 | 0.0% | $14.79 | $15.02 | — | COM | 338478100 |
| NVO | NOVO-NORDISK A S | 500 | $71,370 | 0.0% | $142.74 | $142.74 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 365 | $71,004 | 0.0% | $194.53 * | $158.03 | +11.5% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $70,308 | 0.0% | $468.72 * | $434.05 | 0.0% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $69,794 | 0.0% | $174.49 | $156.86 | — | SPONSORED ADS | 874039100 |
| SOLV | SOLVENTUM CORP | 1,318 | $69,696 | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| MPC | MARATHON PETE CORP | 400 | $69,392 | 0.0% | $173.48 * | $106.44 | +68.7% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 760 | $66,683 | 0.0% | $87.74 * | $81.45 | +1.4% | COM | 025537101 |
| CAT | CATERPILLAR INC | 200 | $66,620 | 0.0% | $333.10 | $207.30 | +63.4% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 730 | $65,277 | 0.0% | $89.42 | $81.67 | +7.5% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $63,216 | 0.0% | $210.72 * | $170.44 | +17.4% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 225 | $60,546 | 0.0% | $269.09 * | $250.12 | 0.0% | COM | N6596X109 |
| FDX | FEDEX CORP | 200 | $60,244 | 0.0% | $301.22 * | $251.77 | 0.0% | COM | 31428X106 |
| MCK | MCKESSON CORP | 100 | $58,466 | 0.0% | $584.66 * | $552.61 | 0.0% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 240 | $56,638 | 0.0% | $235.99 * | $113.12 | +86.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 400 | $56,480 | 0.0% | $141.20 * | $122.30 | 0.0% | COM | 68389X105 |
| DE | DEERE & CO | 150 | $56,265 | 0.0% | $375.10 | $388.70 | -2.1% | COM | 244199105 |
| ENIC | ENEL CHILE S.A. | 20,000 | $56,000 | 0.0% | $2.80 | $3.24 | — | SPONSORED ADR | 29278D105 |
| EME | EMCOR GROUP INC | 150 | $54,762 | 0.0% | $365.08 | $367.70 | 0.0% | COM | 29084Q100 |
| ETN | EATON CORP PLC | 170 | $53,304 | 0.0% | $313.55 | $311.46 | +1.9% | SHS | G29183103 |
| UNP | UNION PAC CORP | 210 | $47,515 | 0.0% | $226.26 | $190.19 | +18.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 200 | $46,310 | 0.0% | $231.55 | $142.37 | +59.7% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 91 | $43,669 | 0.0% | $479.88 | $444.59 | — | UNIT SER 1 | 46090E103 |
| BAX | BAXTER INTL INC | 1,280 | $43,188 | 0.0% | $33.74 * | $49.63 | -28.4% | COM | 071813109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,550 | $39,262 | 0.0% | $25.33 * | $11.37 | +98.1% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 170 | $37,780 | 0.0% | $222.24 * | $179.97 | +27.9% | COM CL A | 19260Q107 |
| BP | BP PLC | 1,000 | $36,100 | 0.0% | $36.10 | $34.93 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 1,886 | $36,042 | 0.0% | $19.11 * | $15.18 | +6.5% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $34,776 | 0.0% | $28.98 | $24.12 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $33,924 | 0.0% | $452.32 * | $321.54 | +31.8% | COM | 38141G104 |
| WTRG | ESSENTIAL UTILS INC | 900 | $33,597 | 0.0% | $37.33 | $45.27 | -18.0% | COM | 29670G102 |
| MCD | MCDONALDS CORP | 125 | $31,855 | 0.0% | $254.84 | $273.09 | -6.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 300 | $30,789 | 0.0% | $102.63 * | $84.48 | +8.1% | COM | 718172109 |
| NWL | NEWELL BRANDS INC | 4,600 | $29,486 | 0.0% | $6.41 * | $14.06 | -51.1% | COM | 651229106 |
| MU | MICRON TECHNOLOGY INC | 220 | $28,937 | 0.0% | $131.53 * | $63.48 | +97.2% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 1,000 | $28,900 | 0.0% | $28.90 | $46.21 | -38.1% | COM | 61945C103 |
| NKE | NIKE INC | 350 | $26,509 | 0.0% | $75.74 * | $111.33 | -19.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $25,463 | 0.0% | $509.26 * | $500.41 | -5.5% | COM | 91324P102 |
| NFG | NATIONAL FUEL GAS CO | 450 | $24,386 | 0.0% | $54.19 | $64.37 | -14.8% | COM | 636180101 |
| — | UNILEVER PLC | 400 | $21,996 | 0.0% | $54.99 | $50.35 | — | SPON ADR NEW | 904767704 |
| — | BANK AMERICA CORP | 15 | $17,943 | 0.0% | $1196.20 | $1178.13 | — | 7.25%CNV PFD L | 060505682 |
| COR | CENCORA INC | 75 | $16,898 | 0.0% | $225.31 | $226.42 | +1.0% | COM | 03073E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88 | $16,144 | 0.0% | $183.45 | $182.61 | — | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 130 | $14,176 | 0.0% | $109.05 * | $133.49 | -20.5% | COM NEW | 832696405 |
| BG | BUNGE GLOBAL SA | 130 | $13,881 | 0.0% | $106.78 * | $88.20 | +12.9% | COM SHS | H11356104 |
| EG | EVEREST GROUP LTD | 35 | $13,336 | 0.0% | $381.03 * | $295.65 | +24.7% | COM | G3223R108 |
| TSLA | TESLA INC | 67 | $13,258 | 0.0% | $197.88 * | $257.10 | -32.0% | COM | 88160R101 |
| V | VISA INC | 50 | $13,124 | 0.0% | $262.48 * | $179.05 | +51.3% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 363 | $12,920 | 0.0% | $35.59 * | $19.79 | +63.5% | COM | 29250N105 |
| TXT | TEXTRON INC | 150 | $12,882 | 0.0% | $85.88 * | $67.67 | +31.3% | COM | 883203101 |
| IAU | ISHARES GOLD TR | 291 | $12,784 | 0.0% | $43.93 | $42.01 | — | ISHARES NEW | 464285204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $12,552 | 0.0% | $313.80 * | $234.88 | +28.2% | SHS | L8681T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115 | $11,617 | 0.0% | $101.02 * | $88.72 | +10.0% | COM | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 333 | $11,406 | 0.0% | $34.25 | $34.25 | — | COM | 681936100 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $10,836 | 0.0% | $541.80 * | $539.98 | +6.6% | COM | 573284106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50 | $9,700 | 0.0% | $194.00 * | $179.94 | +4.6% | COM | 03820C105 |
| VTI | VANGUARD INDEX FDS | 36 | $9,665 | 0.0% | $268.47 | $259.92 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 147 | $9,548 | 0.0% | $64.95 | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| RIO | RIO TINTO PLC | 133 | $8,769 | 0.0% | $65.93 | $65.93 | — | SPONSORED ADR | 767204100 |
| EWJ | ISHARES INC | 103 | $7,029 | 0.0% | $68.24 | $71.36 | — | MSCI JPN ETF NEW | 46434G822 |
| CGBD | CARLYLE SECURED LENDING INC | 340 | $6,192 | 0.0% | $18.21 * | $14.25 | 0.0% | COM | 872280102 |
| ACN | ACCENTURE PLC IRELAND | 20 | $6,069 | 0.0% | $303.45 | $264.08 | +13.4% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 29 | $5,884 | 0.0% | $202.90 | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| AX | AXOS FINANCIAL INC | 100 | $5,715 | 0.0% | $57.15 * | $52.61 | +3.4% | COM | 05465C100 |
| — | BLACKROCK INC | 7 | $5,512 | 0.0% | $787.43 | $833.71 | — | COM | 09247X101 |
| KD | KYNDRYL HLDGS INC | 200 | $5,262 | 0.0% | $26.31 * | $10.06 | +138.3% | COMMON STOCK | 50155Q100 |
| IWO | ISHARES TR | 20 | $5,251 | 0.0% | $262.55 | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 42 | $5,072 | 0.0% | $120.76 | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 31 | $4,722 | 0.0% | $152.32 | $158.84 | — | RUS 2000 VAL ETF | 464287630 |
| OLP | ONE LIBERTY PPTYS INC | 180 | $4,308 | 0.0% | $23.93 | $23.93 | — | COM | 682406103 |
| NMFC | NEW MTN FIN CORP | 340 | $4,162 | 0.0% | $12.24 * | $10.20 | 0.0% | COM | 647551100 |
| RF | REGIONS FINANCIAL CORP NEW | 170 | $3,448 | 0.0% | $20.28 * | $18.06 | 0.0% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 10 | $3,443 | 0.0% | $344.30 * | $290.51 | +12.8% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 48 | $3,209 | 0.0% | $66.85 | $56.62 | +16.2% | SHS | G51502105 |
| UEC | URANIUM ENERGY CORP | 520 | $3,126 | 0.0% | $6.01 * | $3.80 | +79.0% | COM | 916896103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 680 | $2,788 | 0.0% | $4.10 | $4.02 | 0.0% | COM | G65773106 |
| PR | PERMIAN RESOURCES CORP | 170 | $2,746 | 0.0% | $16.15 * | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| VALE | VALE S A | 166 | $1,855 | 0.0% | $11.17 | $11.17 | — | SPONSORED ADS | 91912E105 |
| GEV | GE VERNOVA INC | 9 | $1,544 | 0.0% | $171.56 * | $158.10 | 0.0% | COM | 36828A101 |
| EA | ELECTRONIC ARTS INC | 11 | $1,533 | 0.0% | $139.36 * | $115.63 | +13.0% | COM | 285512109 |
| — | LUMINAR TECHNOLOGIES INC | 1,000 | $1,490 | 0.0% | $1.49 | $6.88 | — | COM CL A | 550424105 |
| — | PHX MINERALS INC | 340 | $1,109 | 0.0% | $3.26 | $3.26 | — | CL A | 69291A100 |
| TGB | TASEKO MINES LTD | 340 | $833 | 0.0% | $2.45 * | $2.54 | 0.0% | COM | 876511106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $592 | 0.0% | $59.20 * | $66.65 | -7.8% | CL A | 98980L101 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $494 | 0.0% | $41.17 | $41.25 | — | *W EXP 08/03/202 | 674599162 |