Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 22, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,476 | $20.32M | 11.0% | $222.13 * | $87.94 | +162.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,880 | $8.964M | 4.9% | $375.38 * | $114.11 | +255.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 8,440 | $7.982M | 4.3% | $945.78 * | $104.84 | +825.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 61,800 | $7.97M | 4.3% | $128.96 | $108.21 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 49,590 | $7.747M | 4.2% | $156.23 * | $106.66 | +71.1% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 69,436 | $7.528M | 4.1% | $108.41 * | $50.65 | +86.7% | COM | 008474108 |
| GOOGL | ALPHABET INC | 45,964 | $7.108M | 3.9% | $154.64 * | $107.00 | +68.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 32,443 | $6.87M | 3.7% | $211.75 * | $63.95 | +210.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 55,317 | $6.579M | 3.6% | $118.93 * | $61.17 | +75.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 35,884 | $6.003M | 3.3% | $167.29 * | $70.39 | +113.8% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 18,698 | $4.753M | 2.6% | $254.18 * | $141.33 | +104.2% | COM | 74762E102 |
| AMGN | AMGEN INC | 13,017 | $4.055M | 2.2% | $311.55 * | $124.33 | +131.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 21,880 | $3.629M | 2.0% | $165.84 * | $72.62 | +109.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,160 | $3.566M | 1.9% | $497.98 * | $99.53 | +442.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 20,261 | $3.453M | 1.9% | $170.42 * | $61.59 | +166.2% | COM | 742718109 |
| GLW | CORNING INC | 72,121 | $3.302M | 1.8% | $45.78 * | $29.96 | +62.1% | COM | 219350105 |
| RTX | RTX CORPORATION | 24,869 | $3.294M | 1.8% | $132.46 * | $86.03 | +45.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 21,811 | $2.893M | 1.6% | $132.65 * | $31.81 | +294.5% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,064 | $2.734M | 1.5% | $209.31 | $181.12 | +13.7% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 84,000 | $2.603M | 1.4% | $30.99 | $22.02 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 11,883 | $2.261M | 1.2% | $190.26 * | $130.22 | +66.6% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,830 | $2.188M | 1.2% | $147.52 * | $37.39 | +245.3% | COM | 030420103 |
| TRP | TC ENERGY CORP | 43,150 | $2.064M | 1.1% | $47.82 * | $32.28 | +40.9% | COM | 87807B107 |
| GDXJ | VANECK ETF TRUST | 35,830 | $2.049M | 1.1% | $57.20 | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| GE | GE AEROSPACE | 9,440 | $1.893M | 1.0% | $200.51 * | $158.20 | +23.7% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 12,940 | $1.857M | 1.0% | $143.48 * | $74.80 | +73.5% | COM | 494368103 |
| HXL | HEXCEL CORP NEW | 32,760 | $1.794M | 1.0% | $54.76 * | $45.69 | +36.8% | COM | 428291108 |
| MRK | MERCK & CO INC | 19,420 | $1.759M | 1.0% | $90.57 | $45.81 | +96.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 14,983 | $1.643M | 0.9% | $109.64 * | $93.24 | +27.4% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.9% | $798442.00 * | $202038.44 | +261.0% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 24,103 | $1.573M | 0.9% | $65.25 * | $90.98 | -14.6% | COM | 70450Y103 |
| PPL | PPL CORP | 37,950 | $1.381M | 0.8% | $36.38 * | $24.65 | +33.5% | COM | 69351T106 |
| MPLX | MPLX LP | 25,000 | $1.338M | 0.7% | $53.52 | $46.96 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 20,835 | $1.272M | 0.7% | $61.04 * | $37.93 | +34.5% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 11,680 | $1.227M | 0.7% | $105.02 * | $103.33 | -6.3% | COM | 20825C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,150 | $1.167M | 0.6% | $29.81 | $38.33 | — | LP INT UNIT | G16252101 |
| FLNG | FLEX LNG LTD | 47,775 | $1.098M | 0.6% | $22.99 * | $21.52 | -3.0% | SHS | G35947202 |
| CTRA | COTERRA ENERGY INC | 35,902 | $1.038M | 0.6% | $28.90 * | $23.70 | +13.9% | COM | 127097103 |
| APD | AIR PRODS & CHEMS INC | 3,232 | $953K | 0.5% | $294.92 | $253.95 | +18.3% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 8,672 | $945K | 0.5% | $108.98 * | $36.44 | +172.3% | COM | 92939U106 |
| NEM | NEWMONT CORP | 18,130 | $875K | 0.5% | $48.28 * | $34.45 | +25.6% | COM | 651639106 |
| IMO | IMPERIAL OIL LTD | 11,839 | $862K | 0.5% | $72.82 * | $47.43 | +41.4% | COM NEW | 453038408 |
| QCOM | QUALCOMM INC | 5,518 | $848K | 0.5% | $153.61 * | $161.42 | -1.1% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 20,000 | $835K | 0.5% | $41.73 * | $36.56 | +19.3% | COM | 060505104 |
| SNY | SANOFI | 14,710 | $816K | 0.4% | $55.46 | $48.52 | — | SPONSORED ADR | 80105N105 |
| — | BARRICK GOLD CORP | 38,125 | $741K | 0.4% | $19.44 | $17.08 | — | COM | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 1,386 | $710K | 0.4% | $512.01 * | $95.59 | +391.7% | COM | 666807102 |
| POR | PORTLAND GEN ELEC CO | 15,300 | $690K | 0.4% | $45.10 * | $43.34 | -5.5% | COM NEW | 736508847 |
| ABNB | AIRBNB INC | 5,526 | $660K | 0.4% | $119.46 * | $149.40 | -10.3% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 2,275 | $620K | 0.3% | $272.58 * | $241.18 | +6.1% | COM | 369550108 |
| HSBC | HSBC HLDGS PLC | 10,100 | $598K | 0.3% | $59.23 | $59.23 | — | SPON ADR NEW | 404280406 |
| NFLX | NETFLIX INC | 600 | $560K | 0.3% | $932.53 * | $95.10 | 0.0% | COM | 64110L106 |
| MAIN | MAIN STR CAP CORP | 9,780 | $553K | 0.3% | $56.56 * | $38.74 | +53.5% | COM | 56035L104 |
| EOG | EOG RES INC | 4,290 | $550K | 0.3% | $128.24 * | $114.43 | +9.3% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 800 | $530K | 0.3% | $662.63 | $769.27 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $515K | 0.3% | $93.70 * | $89.96 | -2.4% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $511K | 0.3% | $248.66 * | $113.01 | +111.8% | COM | 459200101 |
| TECK | TECK RESOURCES LTD | 13,975 | $509K | 0.3% | $36.43 * | $41.95 | -1.1% | CL B | 878742204 |
| KVUE | KENVUE INC | 20,889 | $501K | 0.3% | $23.98 * | $21.04 | +1.6% | COM | 49177J102 |
| LLY | ELI LILLY & CO | 605 | $500K | 0.3% | $825.91 | $732.76 | +12.8% | COM | 532457108 |
| CCJ | CAMECO CORP | 12,000 | $494K | 0.3% | $41.16 * | $26.27 | +78.8% | COM | 13321L108 |
| IBB | ISHARES TR | 3,830 | $490K | 0.3% | $127.90 | $131.19 | — | ISHARES BIOTECH | 464287556 |
| LDOS | LEIDOS HOLDINGS INC | 3,600 | $486K | 0.3% | $134.94 * | $51.59 | +168.0% | COM | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,270 | $480K | 0.3% | $76.50 * | $80.25 | 0.0% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 16,775 | $479K | 0.3% | $28.53 * | $17.58 | +51.9% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 889 | $473K | 0.3% | $532.58 * | $174.09 | +179.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 1,600 | $461K | 0.3% | $288.14 | $169.64 | — | GOLD SHS | 78463V107 |
| PNW | PINNACLE WEST CAP CORP | 4,759 | $453K | 0.2% | $95.25 * | $70.74 | +22.1% | COM | 723484101 |
| WMB | WILLIAMS COS INC | 7,500 | $448K | 0.2% | $59.76 * | $28.24 | +96.3% | COM | 969457100 |
| CTVA | CORTEVA INC | 6,750 | $425K | 0.2% | $62.93 * | $26.72 | +129.3% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,250 | $420K | 0.2% | $45.36 * | $36.33 | +9.0% | COM | 92343V104 |
| PRME | PRIME MEDICINE INC | 208,210 | $414K | 0.2% | $1.99 * | $4.44 | -42.5% | COM | 74168J101 |
| FCX | FREEPORT-MCMORAN INC | 10,850 | $411K | 0.2% | $37.86 | $35.82 | +5.6% | CL B | 35671D857 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,500 | $402K | 0.2% | $38.31 | $38.31 | — | UNIT LTD PARTN | 01881G106 |
| NVDA | NVIDIA CORPORATION | 3,470 | $376K | 0.2% | $108.39 * | $98.92 | +28.1% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 20,000 | $372K | 0.2% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| SHEL | SHELL PLC | 5,012 | $367K | 0.2% | $73.28 | $72.16 | — | SPON ADS | 780259305 |
| GSK | GSK PLC | 9,360 | $366K | 0.2% | $39.15 | $43.54 | — | SPONSORED ADR | 37733W204 |
| NEE | NEXTERA ENERGY INC | 4,920 | $349K | 0.2% | $70.89 * | $54.86 | +25.2% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 2,178 | $343K | 0.2% | $157.56 * | $114.26 | +21.9% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO. | 1,392 | $341K | 0.2% | $245.30 * | $119.60 | +109.8% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 2,701 | $329K | 0.2% | $121.97 * | $88.95 | +24.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 730 | $326K | 0.2% | $446.71 | $135.17 | +231.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 3,109 | $307K | 0.2% | $98.71 * | $95.64 | +11.1% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 4,000 | $292K | 0.2% | $72.93 * | $78.11 | 0.0% | COM NEW | 512807306 |
| BA | BOEING CO | 1,710 | $292K | 0.2% | $170.55 | $194.27 | -10.9% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,980 | $285K | 0.2% | $57.14 | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| PSX | PHILLIPS 66 | 2,285 | $282K | 0.2% | $123.48 * | $89.82 | +32.8% | COM | 718546104 |
| CACI | CACI INTL INC | 740 | $272K | 0.1% | $366.92 * | $382.67 | 0.0% | CL A | 127190304 |
| SO | SOUTHERN CO | 2,855 | $263K | 0.1% | $91.95 * | $64.52 | +30.4% | COM | 842587107 |
| XYL | XYLEM INC | 2,195 | $262K | 0.1% | $119.46 * | $123.06 | -0.3% | COM | 98419M100 |
| KO | COCA COLA CO | 3,450 | $249K | 0.1% | $72.13 * | $55.38 | +17.3% | COM | 191216100 |
| EUO | PROSHARES TR II | 7,640 | $247K | 0.1% | $32.27 | $29.45 | — | ULTRASHRT EURO | 74347W882 |
| AVA | AVISTA CORP | 5,800 | $243K | 0.1% | $41.87 * | $33.12 | +9.5% | COM | 05379B107 |
| ROK | ROCKWELL AUTOMATION INC | 922 | $238K | 0.1% | $258.38 * | $237.86 | +15.4% | COM | 773903109 |
| PEP | PEPSICO INC | 1,550 | $232K | 0.1% | $149.94 * | $82.77 | +73.4% | COM | 713448108 |
| EBAY | EBAY INC. | 3,420 | $232K | 0.1% | $67.73 * | $65.70 | 0.0% | COM | 278642103 |
| QYLD | GLOBAL X FDS | 13,800 | $229K | 0.1% | $16.63 | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| PAAS | PAN AMERN SILVER CORP | 8,854 | $229K | 0.1% | $25.83 * | $16.34 | +46.5% | COM | 697900108 |
| SOBO | SOUTH BOW CORP | 8,630 | $225K | 0.1% | $26.02 * | $22.97 | +4.8% | COM | 83671M105 |
| NHI | NATIONAL HEALTH INVS INC | 3,000 | $224K | 0.1% | $74.76 | $73.71 | — | COM | 63633D104 |
| ECL | ECOLAB INC | 780 | $198K | 0.1% | $253.71 | $197.66 | +26.3% | COM | 278865100 |
| OKE | ONEOK INC NEW | 1,885 | $187K | 0.1% | $99.22 * | $57.97 | +63.8% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 305 | $171K | 0.1% | $561.09 | $395.54 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 475 | $164K | 0.1% | $345.24 * | $203.16 | +54.2% | COM | 363576109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,350 | $157K | 0.1% | $36.19 * | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| CSCO | CISCO SYS INC | 2,438 | $150K | 0.1% | $61.72 * | $41.47 | +44.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 800 | $134K | 0.1% | $167.43 * | $182.87 | +14.7% | COM | 11135F101 |
| FVRR | FIVERR INTL LTD | 5,625 | $133K | 0.1% | $23.68 * | $22.46 | +29.5% | ORD SHS | M4R82T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,530 | $129K | 0.1% | $84.40 * | $34.10 | +157.5% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,110 | $121K | 0.1% | $109.27 * | $85.11 | +15.7% | COM | 025537101 |
| CSX | CSX CORP | 4,100 | $121K | 0.1% | $29.43 * | $30.86 | +1.4% | COM | 126408103 |
| FSM | FORTUNA MNG CORP | 19,250 | $117K | 0.1% | $6.10 * | $5.04 | -1.4% | COM NEW | 349942102 |
| VOO | VANGUARD INDEX FDS | 228 | $117K | 0.1% | $513.91 | $387.01 | — | S&P 500 ETF SHS | 922908363 |
| COIN | COINBASE GLOBAL INC | 570 | $98,172 | 0.1% | $172.23 * | $229.76 | +5.4% | COM CL A | 19260Q107 |
| SOLV | SOLVENTUM CORP | 1,291 | $98,168 | 0.1% | $76.04 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| SFL | SFL CORPORATION LTD | 10,000 | $82,000 | 0.0% | $8.20 * | $13.54 | -28.7% | SHS | G7738W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450 | $75,005 | 0.0% | $166.68 | $160.35 | — | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD | 1,470 | $73,817 | 0.0% | $50.22 | $58.77 | -14.7% | COM | 67077M108 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $73,209 | 0.0% | $244.03 * | $170.44 | +31.0% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $72,723 | 0.0% | $484.82 * | $434.05 | +7.4% | COM | 92532F100 |
| DE | DEERE & CO | 150 | $70,646 | 0.0% | $470.97 * | $388.70 | +18.7% | COM | 244199105 |
| DIV | GLOBAL X FDS | 3,650 | $68,766 | 0.0% | $18.84 | $18.63 | — | GLOBX SUPDV US | 37950E291 |
| MCK | MCKESSON CORP | 100 | $67,370 | 0.0% | $673.70 * | $552.61 | +11.5% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 200 | $65,960 | 0.0% | $329.80 * | $207.30 | +69.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 365 | $65,591 | 0.0% | $179.70 | $158.03 | +15.3% | COM | 882508104 |
| ENIC | ENEL CHILE S.A. | 20,000 | $65,400 | 0.0% | $3.27 | $3.24 | — | SPONSORED ADR | 29278D105 |
| ETN | EATON CORP PLC | 220 | $59,803 | 0.0% | $271.83 * | $309.14 | -0.2% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $57,323 | 0.0% | $191.08 * | $248.61 | -15.7% | COM | N6596X109 |
| ORCL | ORACLE CORP | 400 | $55,924 | 0.0% | $139.81 * | $122.30 | +32.1% | COM | 68389X105 |
| EME | EMCOR GROUP INC | 150 | $55,445 | 0.0% | $369.63 * | $367.70 | +17.4% | COM | 29084Q100 |
| ED | CONSOLIDATED EDISON INC | 500 | $55,295 | 0.0% | $110.59 * | $81.67 | +16.6% | COM | 209115104 |
| GIS | GENERAL MLS INC | 900 | $53,811 | 0.0% | $59.79 * | $72.58 | -20.1% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 200 | $53,810 | 0.0% | $269.05 * | $142.37 | +105.4% | COM | 025816109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 3,110 | $49,543 | 0.0% | $15.93 | $15.02 | — | COM | 338478100 |
| PM | PHILIP MORRIS INTL INC | 300 | $48,024 | 0.0% | $160.08 * | $84.48 | +62.2% | COM | 718172109 |
| T | AT&T INC | 1,697 | $47,992 | 0.0% | $28.28 * | $15.18 | +60.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 500 | $45,280 | 0.0% | $90.56 * | $80.83 | +8.1% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 1,280 | $44,032 | 0.0% | $34.40 * | $49.63 | -35.2% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 91 | $42,737 | 0.0% | $469.64 | $444.59 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $40,972 | 0.0% | $546.29 * | $444.37 | +32.9% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $40,968 | 0.0% | $34.14 | $24.12 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 125 | $39,047 | 0.0% | $312.38 * | $273.09 | +7.3% | COM | 580135101 |
| NFG | NATIONAL FUEL GAS CO | 450 | $35,636 | 0.0% | $79.19 * | $64.37 | +11.7% | COM | 636180101 |
| WTRG | ESSENTIAL UTILS INC | 900 | $35,577 | 0.0% | $39.53 * | $45.27 | -18.9% | COM | 29670G102 |
| NVO | NOVO-NORDISK A S | 500 | $35,292 | 0.0% | $70.58 | $142.74 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 240 | $34,829 | 0.0% | $145.12 * | $113.12 | +47.3% | COM | 038222105 |
| BP | BP PLC | 1,000 | $33,790 | 0.0% | $33.79 | $34.93 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 289 | $29,692 | 0.0% | $102.74 * | $163.54 | -32.0% | COM | 007903107 |
| TSLA | TESLA INC | 107 | $27,731 | 0.0% | $259.17 * | $285.57 | +16.7% | COM | 88160R101 |
| MOS | MOSAIC CO NEW | 1,000 | $27,010 | 0.0% | $27.01 * | $46.21 | -44.4% | COM | 61945C103 |
| UNP | UNION PAC CORP | 110 | $25,987 | 0.0% | $236.25 | $190.19 | +23.9% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $24,628 | 0.0% | $61.57 * | $92.47 | +4.6% | COM | 573874104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 485 | $24,556 | 0.0% | $50.63 | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| — | UNILEVER PLC | 400 | $23,820 | 0.0% | $59.55 | $50.35 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 350 | $22,358 | 0.0% | $63.88 * | $111.33 | -35.3% | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $22,002 | 0.0% | $550.05 | $234.88 | +137.9% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 220 | $19,142 | 0.0% | $87.01 * | $63.48 | +50.8% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 500 | $18,700 | 0.0% | $37.40 * | $47.05 | -26.5% | COM | 25179M103 |
| — | BANK AMERICA CORP | 15 | $18,519 | 0.0% | $1234.60 | $1178.13 | — | 7.25%CNV PFD L | 060505682 |
| SCHD | SCHWAB STRATEGIC TR | 650 | $18,174 | 0.0% | $27.96 | $31.72 | — | US DIVIDEND EQ | 808524797 |
| COR | CENCORA INC | 65 | $18,076 | 0.0% | $278.09 * | $226.42 | +10.2% | COM | 03073E105 |
| IAU | ISHARES GOLD TR | 291 | $17,158 | 0.0% | $58.96 | $42.01 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88 | $17,072 | 0.0% | $194.00 | $182.61 | — | DIV APP ETF | 921908844 |
| NWL | NEWELL BRANDS INC | 2,600 | $16,120 | 0.0% | $6.20 * | $14.06 | -45.9% | COM | 651229106 |
| ENB | ENBRIDGE INC | 363 | $16,085 | 0.0% | $44.31 * | $19.79 | +109.2% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 130 | $15,394 | 0.0% | $118.42 * | $133.49 | -21.8% | COM NEW | 832696405 |
| HIG | HARTFORD INSURANCE GROUP INC | 115 | $14,289 | 0.0% | $124.25 * | $88.72 | +27.3% | COM | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 333 | $12,681 | 0.0% | $38.08 | $34.25 | — | COM | 681936100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 147 | $10,984 | 0.0% | $74.72 | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| TXT | TEXTRON INC | 150 | $10,841 | 0.0% | $72.27 * | $67.67 | +10.5% | COM | 883203101 |
| BG | BUNGE GLOBAL SA | 130 | $9,935 | 0.0% | $76.42 * | $88.20 | -17.6% | COM SHS | H11356104 |
| VTI | VANGUARD INDEX FDS | 36 | $9,895 | 0.0% | $274.86 | $259.92 | — | TOTAL STK MKT | 922908769 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $9,563 | 0.0% | $478.15 * | $539.98 | -6.4% | COM | 573284106 |
| RIO | RIO TINTO PLC | 133 | $8,290 | 0.0% | $62.33 | $65.93 | — | SPONSORED ADR | 767204100 |
| EWJ | ISHARES INC | 103 | $7,062 | 0.0% | $68.56 | $71.36 | — | MSCI JPN ETF NEW | 46434G822 |
| CTXR | CITIUS PHARMACEUTICALS INC | 4,626 | $6,893 | 0.0% | $1.49 * | $2.39 | 0.0% | COM | 17322U306 |
| BLK | BLACKROCK INC | 7 | $6,626 | 0.0% | $946.57 | $991.05 | -2.9% | COM | 09290D101 |
| AX | AXOS FINANCIAL INC | 100 | $6,452 | 0.0% | $64.52 * | $52.61 | +28.9% | COM | 05465C100 |
| KD | KYNDRYL HLDGS INC | 200 | $6,280 | 0.0% | $31.40 * | $10.06 | +272.5% | COMMON STOCK | 50155Q100 |
| ACN | ACCENTURE PLC IRELAND | 20 | $6,241 | 0.0% | $312.05 * | $264.08 | +32.3% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 29 | $5,786 | 0.0% | $199.52 | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| CGBD | CARLYLE SECURED LENDING INC | 340 | $5,655 | 0.0% | $16.63 * | $14.25 | +10.3% | COM | 872280102 |
| IWS | ISHARES TR | 42 | $5,291 | 0.0% | $125.98 | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| OLP | ONE LIBERTY PPTYS INC | 180 | $4,810 | 0.0% | $26.72 | $23.93 | — | COM | 682406103 |
| JCI | JOHNSON CTLS INTL PLC | 48 | $3,864 | 0.0% | $80.50 | $56.62 | +44.1% | SHS | G51502105 |
| NMFC | NEW MTN FIN CORP | 340 | $3,751 | 0.0% | $11.03 * | $10.20 | -1.0% | COM | 647551100 |
| RF | REGIONS FINANCIAL CORP NEW | 170 | $3,737 | 0.0% | $21.98 | $18.06 | +24.1% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 10 | $3,665 | 0.0% | $366.50 * | $290.51 | +31.1% | COM | 437076102 |
| MRNA | MODERNA INC | 102 | $2,892 | 0.0% | $28.35 * | $208.81 | -83.0% | COM | 60770K107 |
| GEV | GE VERNOVA INC | 9 | $2,748 | 0.0% | $305.33 * | $158.10 | +120.2% | COM | 36828A101 |
| UEC | URANIUM ENERGY CORP | 520 | $2,486 | 0.0% | $4.78 * | $3.80 | +65.2% | COM | 916896103 |
| PR | PERMIAN RESOURCES CORP | 170 | $2,355 | 0.0% | $13.85 * | $16.57 | -13.6% | CLASS A COM | 71424F105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 680 | $1,673 | 0.0% | $2.46 * | $4.02 | -34.5% | COM | G65773106 |
| EA | ELECTRONIC ARTS INC | 10 | $1,446 | 0.0% | $144.60 * | $115.63 | +16.3% | COM | 285512109 |
| — | PHX MINERALS INC | 340 | $1,343 | 0.0% | $3.95 | $3.26 | — | CL A | 69291A100 |
| TGB | TASEKO MINES LTD | 340 | $762 | 0.0% | $2.24 * | $2.54 | -16.3% | COM | 876511106 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $738 | 0.0% | $73.80 * | $66.65 | +19.6% | CL A | 98980L101 |
| — | VIRTUS TOTAL RETURN FD INC | 103 | $615 | 0.0% | $5.97 | $5.97 | — | COM | 92835W107 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 66 | $356 | 0.0% | $5.39 * | $10.57 | -42.8% | COM NEW CL A | 550424303 |