Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,406 | $18.75M | 9.3% | $205.17 | $87.94 | +129.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,070 | $10.98M | 5.4% | $497.40 * | $114.11 | +278.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 47,690 | $8.46M | 4.2% | $177.39 * | $106.66 | +54.6% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 61,800 | $8.239M | 4.1% | $133.31 | $108.21 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 8,300 | $8.217M | 4.1% | $989.94 | $104.84 | +844.9% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 68,491 | $8.146M | 4.0% | $118.93 * | $50.65 | +127.5% | COM | 008474108 |
| GOOGL | ALPHABET INC | 43,364 | $7.642M | 3.8% | $176.23 * | $107.00 | +52.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 32,108 | $7.477M | 3.7% | $232.88 * | $63.95 | +212.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 66,247 | $7.141M | 3.5% | $107.80 * | $68.33 | +53.0% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 18,398 | $6.956M | 3.4% | $378.09 * | $141.33 | +127.0% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 35,734 | $5.117M | 2.5% | $143.19 * | $70.39 | +94.6% | COM | 166764100 |
| MMM | 3M CO | 26,522 | $4.038M | 2.0% | $152.24 * | $141.25 | 0.0% | COM | 88579Y101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 95,330 | $3.892M | 1.9% | $40.83 | $40.55 | — | UNIT LTD PARTN | 01881G106 |
| GLW | CORNING INC | 72,121 | $3.793M | 1.9% | $52.59 * | $29.96 | +54.5% | COM | 219350105 |
| AMGN | AMGEN INC | 12,882 | $3.597M | 1.8% | $279.21 | $124.33 | +123.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 23,264 | $3.397M | 1.7% | $146.02 * | $86.03 | +53.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 21,660 | $3.309M | 1.6% | $152.75 | $72.62 | +107.7% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,764 | $3.202M | 1.6% | $250.84 * | $181.12 | +25.4% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 19,911 | $3.172M | 1.6% | $159.32 | $61.59 | +161.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 21,311 | $2.898M | 1.4% | $136.01 * | $31.81 | +310.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 17,985 | $2.842M | 1.4% | $158.00 * | $120.63 | +4.3% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 84,000 | $2.756M | 1.4% | $32.81 | $22.02 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 9,440 | $2.43M | 1.2% | $257.39 * | $158.20 | +38.2% | COM NEW | 369604301 |
| GDXJ | VANECK ETF TRUST | 35,260 | $2.383M | 1.2% | $67.59 | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| AMZN | AMAZON COM INC | 10,493 | $2.302M | 1.1% | $219.39 * | $130.22 | +52.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,420 | $2.2M | 1.1% | $405.85 * | $99.53 | +319.0% | COM | 883556102 |
| TRP | TC ENERGY CORP | 43,150 | $2.132M | 1.1% | $49.41 | $32.28 | +50.2% | COM | 87807B107 |
| FLNG | FLEX LNG LTD | 95,000 | $2.088M | 1.0% | $21.98 * | $21.35 | -0.8% | SHS | G35947202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,830 | $2.063M | 1.0% | $139.11 | $37.39 | +277.6% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 15,228 | $2.03M | 1.0% | $133.33 * | $93.57 | +21.3% | COM | 291011104 |
| HXL | HEXCEL CORP NEW | 32,360 | $1.828M | 0.9% | $56.49 * | $45.69 | +15.7% | COM | 428291108 |
| PYPL | PAYPAL HLDGS INC | 23,238 | $1.727M | 0.9% | $74.32 * | $90.98 | -24.9% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 94,050 | $1.705M | 0.8% | $18.13 | $18.23 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 12,940 | $1.684M | 0.8% | $130.18 | $74.80 | +76.1% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.7% | $728800.00 * | $202038.44 | +277.1% | CL A | 084670108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,150 | $1.312M | 0.7% | $33.50 | $38.33 | — | LP INT UNIT | G16252101 |
| PPL | PPL CORP | 37,950 | $1.296M | 0.6% | $34.16 | $24.65 | +38.1% | COM | 69351T106 |
| MPLX | MPLX LP | 25,000 | $1.288M | 0.6% | $51.51 | $46.96 | — | COM UNIT REP LTD | 55336V100 |
| MO | ALTRIA GROUP INC | 20,842 | $1.243M | 0.6% | $59.65 * | $37.93 | +47.5% | COM | 02209S103 |
| GT | GOODYEAR TIRE & RUBR CO | 118,160 | $1.225M | 0.6% | $10.37 * | $10.59 | 0.0% | COM | 382550101 |
| NEM | NEWMONT CORP | 18,320 | $1.067M | 0.5% | $58.26 * | $34.64 | +52.7% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 11,680 | $1.048M | 0.5% | $89.74 | $103.33 | -14.8% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 11,839 | $947K | 0.5% | $80.01 * | $47.43 | +48.1% | COM NEW | 453038408 |
| BAC | BANK AMERICA CORP | 20,000 | $946K | 0.5% | $47.32 * | $36.56 | +13.4% | COM | 060505104 |
| CTRA | COTERRA ENERGY INC | 35,902 | $911K | 0.5% | $25.38 * | $23.70 | +4.6% | COM | 127097103 |
| WEC | WEC ENERGY GROUP INC | 8,672 | $904K | 0.4% | $104.20 | $36.44 | +186.1% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 5,518 | $879K | 0.4% | $159.26 * | $161.42 | -10.2% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 2,932 | $827K | 0.4% | $282.06 * | $253.95 | +5.6% | COM | 009158106 |
| SOLV | SOLVENTUM CORP | 10,595 | $804K | 0.4% | $75.84 * | $69.58 | +1.8% | COM SHS | 83444M101 |
| ABNB | AIRBNB INC | 5,486 | $726K | 0.4% | $132.34 * | $149.40 | -15.2% | COM CL A | 009066101 |
| SNY | SANOFI | 14,245 | $688K | 0.3% | $48.31 | $48.52 | — | SPONSORED ADR | 80105N105 |
| EUO | PROSHARES TR II | 24,850 | $683K | 0.3% | $27.48 | $28.09 | — | ULTRASHRT EURO | 74347W882 |
| B | BARRICK MNG CORP | 32,670 | $680K | 0.3% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| NOC | NORTHROP GRUMMAN CORP | 1,330 | $665K | 0.3% | $499.98 * | $95.59 | +408.5% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 2,275 | $664K | 0.3% | $291.66 * | $241.18 | +13.0% | COM | 369550108 |
| POR | PORTLAND GEN ELEC CO | 15,300 | $630K | 0.3% | $41.16 | $43.34 | -6.5% | COM NEW | 736508847 |
| HSBC | HSBC HLDGS PLC | 10,100 | $614K | 0.3% | $60.79 | $59.23 | — | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,055 | $606K | 0.3% | $294.78 * | $113.01 | +124.6% | COM | 459200101 |
| APLD | APPLIED DIGITAL CORP | 57,780 | $582K | 0.3% | $10.07 * | $7.38 | 0.0% | COM NEW | 038169207 |
| MAIN | MAIN STR CAP CORP | 9,780 | $578K | 0.3% | $59.10 * | $38.74 | +42.7% | COM | 56035L104 |
| LDOS | LEIDOS HOLDINGS INC | 3,500 | $552K | 0.3% | $157.76 * | $51.59 | +184.6% | COM | 525327102 |
| PRME | PRIME MEDICINE INC | 208,210 | $514K | 0.3% | $2.47 * | $4.44 | -65.3% | COM | 74168J101 |
| EOG | EOG RES INC | 4,290 | $513K | 0.3% | $119.61 * | $114.43 | -2.1% | COM | 26875P101 |
| CTVA | CORTEVA INC | 6,750 | $503K | 0.2% | $74.53 * | $26.72 | +147.7% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $500K | 0.2% | $90.90 | $89.96 | +0.1% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 16,775 | $493K | 0.2% | $29.40 * | $17.58 | +52.2% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 1,600 | $488K | 0.2% | $304.83 | $169.64 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 3,830 | $485K | 0.2% | $126.51 | $131.19 | — | ISHARES BIOTECH | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,095 | $476K | 0.2% | $78.03 * | $80.25 | -5.5% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 7,500 | $471K | 0.2% | $62.81 * | $28.24 | +104.2% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 10,850 | $470K | 0.2% | $43.35 * | $35.82 | +5.2% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 580 | $452K | 0.2% | $779.53 | $732.76 | +5.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 889 | $432K | 0.2% | $485.77 * | $174.09 | +191.7% | CL B NEW | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 4,759 | $426K | 0.2% | $89.47 | $70.74 | +26.3% | COM | 723484101 |
| KVUE | KENVUE INC | 20,335 | $426K | 0.2% | $20.93 * | $21.04 | +5.3% | COM | 49177J102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,550 | $413K | 0.2% | $43.27 * | $36.50 | +14.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 1,392 | $404K | 0.2% | $289.91 * | $119.60 | +111.3% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 4,000 | $390K | 0.2% | $97.57 * | $78.11 | +1.0% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 3,109 | $386K | 0.2% | $124.02 * | $95.64 | +7.5% | COM | 254687106 |
| GSK | GSK PLC | 9,360 | $363K | 0.2% | $38.83 | $43.54 | — | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 1,710 | $358K | 0.2% | $209.53 * | $194.27 | -2.8% | COM | 097023105 |
| SHEL | SHELL PLC | 5,012 | $353K | 0.2% | $70.41 | $72.16 | — | SPON ADS | 780259305 |
| CACI | CACI INTL INC | 725 | $346K | 0.2% | $476.70 * | $382.67 | +15.8% | CL A | 127190304 |
| NEE | NEXTERA ENERGY INC | 4,920 | $342K | 0.2% | $69.42 | $54.86 | +24.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 730 | $338K | 0.2% | $463.14 | $135.17 | +239.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,701 | $319K | 0.2% | $118.00 * | $88.95 | +29.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 3,850 | $308K | 0.2% | $79.98 * | $45.81 | +69.0% | COM | 58933Y105 |
| FNV | FRANCO NEV CORP | 1,878 | $308K | 0.2% | $163.92 | $114.26 | +44.6% | COM | 351858105 |
| ROK | ROCKWELL AUTOMATION INC | 922 | $306K | 0.2% | $332.17 * | $237.86 | +18.6% | COM | 773903109 |
| XYL | XYLEM INC | 2,195 | $284K | 0.1% | $129.36 * | $123.06 | -2.3% | COM | 98419M100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,980 | $283K | 0.1% | $56.85 | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| PSX | PHILLIPS 66 | 2,285 | $273K | 0.1% | $119.30 * | $89.82 | +21.9% | COM | 718546104 |
| SO | SOUTHERN CO | 2,855 | $262K | 0.1% | $91.83 * | $64.52 | +36.4% | COM | 842587107 |
| EBAY | EBAY INC. | 3,395 | $253K | 0.1% | $74.46 * | $65.70 | +6.9% | COM | 278642103 |
| PAAS | PAN AMERN SILVER CORP | 8,755 | $249K | 0.1% | $28.40 * | $16.34 | +58.4% | COM | 697900108 |
| KO | COCA COLA CO | 3,450 | $246K | 0.1% | $71.26 * | $55.38 | +26.0% | COM | 191216100 |
| QYLD | GLOBAL X FDS | 13,800 | $231K | 0.1% | $16.72 | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| SOBO | SOUTH BOW CORP | 8,630 | $228K | 0.1% | $26.41 * | $22.97 | +8.7% | COM | 83671M105 |
| AVA | AVISTA CORP | 5,800 | $220K | 0.1% | $37.95 | $33.12 | +15.4% | COM | 05379B107 |
| NHI | NATIONAL HEALTH INVS INC | 3,000 | $213K | 0.1% | $71.02 | $73.71 | — | COM | 63633D104 |
| ECL | ECOLAB INC | 780 | $210K | 0.1% | $269.63 * | $197.66 | +27.7% | COM | 278865100 |
| PEP | PEPSICO INC | 1,550 | $205K | 0.1% | $132.04 | $82.77 | +58.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 305 | $189K | 0.1% | $619.61 | $395.54 | — | TR UNIT | 78462F103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,350 | $181K | 0.1% | $41.60 * | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| FVRR | FIVERR INTL LTD | 5,625 | $165K | 0.1% | $29.33 | $22.46 | +28.1% | ORD SHS | M4R82T106 |
| ASML | ASML HOLDING N V | 200 | $160K | 0.1% | $801.39 | $769.27 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 1,885 | $154K | 0.1% | $81.63 | $57.97 | +39.2% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 475 | $152K | 0.1% | $320.12 * | $203.16 | +61.2% | COM | 363576109 |
| CSCO | CISCO SYS INC | 2,188 | $152K | 0.1% | $69.39 * | $41.47 | +45.6% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,030 | $140K | 0.1% | $136.32 * | $34.10 | +243.9% | CL A | 69608A108 |
| CSX | CSX CORP | 4,100 | $134K | 0.1% | $32.63 * | $30.86 | -3.5% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 228 | $130K | 0.1% | $569.78 | $387.01 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 1,110 | $115K | 0.1% | $103.76 | $85.11 | +19.8% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450 | $102K | 0.1% | $227.27 | $160.35 | — | SPONSORED ADS | 874039100 |
| DIV | GLOBAL X FDS | 5,350 | $94,053 | 0.0% | $17.58 | $18.29 | — | GLOBX SUPDV US | 37950E291 |
| ORCL | ORACLE CORP | 400 | $87,452 | 0.0% | $218.63 * | $122.30 | +31.5% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 1,470 | $86,414 | 0.0% | $58.79 * | $58.77 | -4.7% | COM | 67077M108 |
| SFL | SFL CORPORATION LTD | 10,000 | $83,300 | 0.0% | $8.33 | $13.54 | -38.7% | SHS | G7738W106 |
| — | DNP SELECT INCOME FD INC | 8,300 | $81,777 | 0.0% | $9.85 | $9.85 | — | COM | 23325P104 |
| EME | EMCOR GROUP INC | 150 | $80,234 | 0.0% | $534.89 * | $367.70 | +19.9% | COM | 29084Q100 |
| ETN | EATON CORP PLC | 220 | $78,538 | 0.0% | $356.99 * | $309.14 | -0.8% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 200 | $77,642 | 0.0% | $388.21 * | $207.30 | +59.6% | COM | 149123101 |
| DE | DEERE & CO | 150 | $76,517 | 0.0% | $510.11 * | $388.70 | +24.7% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 365 | $75,782 | 0.0% | $207.62 * | $158.03 | +10.3% | COM | 882508104 |
| MCK | MCKESSON CORP | 100 | $73,349 | 0.0% | $733.49 * | $552.61 | +27.3% | COM | 58155Q103 |
| ENIC | ENEL CHILE S.A. | 20,000 | $72,600 | 0.0% | $3.63 | $3.24 | — | SPONSORED ADR | 29278D105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $66,780 | 0.0% | $445.20 * | $434.05 | +6.2% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $65,852 | 0.0% | $219.51 * | $248.61 | -22.5% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $65,592 | 0.0% | $218.64 * | $170.44 | +30.9% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 200 | $63,796 | 0.0% | $318.98 * | $142.37 | +96.2% | COM | 025816109 |
| COIN | COINBASE GLOBAL INC | 170 | $59,584 | 0.0% | $350.49 * | $229.76 | +1.8% | COM CL A | 19260Q107 |
| FSM | FORTUNA MNG CORP | 8,680 | $56,768 | 0.0% | $6.54 * | $5.04 | +22.9% | COM NEW | 349942102 |
| PM | PHILIP MORRIS INTL INC | 300 | $55,044 | 0.0% | $183.48 * | $84.48 | +98.1% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $53,082 | 0.0% | $707.76 * | $444.37 | +28.7% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $50,931 | 0.0% | $509.31 * | $433.57 | 0.0% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 91 | $50,254 | 0.0% | $552.24 | $444.59 | — | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 500 | $50,175 | 0.0% | $100.35 * | $81.67 | +27.0% | COM | 209115104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 3,010 | $49,033 | 0.0% | $16.29 | $15.02 | — | COM | 338478100 |
| GIS | GENERAL MLS INC | 900 | $46,629 | 0.0% | $51.81 * | $72.58 | -25.9% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 500 | $43,940 | 0.0% | $87.88 * | $80.83 | +3.3% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 240 | $43,937 | 0.0% | $183.07 * | $113.12 | +39.2% | COM | 038222105 |
| BAX | BAXTER INTL INC | 1,280 | $38,976 | 0.0% | $30.45 | $49.63 | -39.6% | COM | 071813109 |
| NFG | NATIONAL FUEL GAS CO | 450 | $38,120 | 0.0% | $84.71 * | $64.37 | +25.4% | COM | 636180101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $37,212 | 0.0% | $31.01 | $24.12 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 125 | $36,522 | 0.0% | $292.18 * | $273.09 | +11.2% | COM | 580135101 |
| MOS | MOSAIC CO NEW | 1,000 | $36,480 | 0.0% | $36.48 * | $46.21 | -32.0% | COM | 61945C103 |
| T | AT&T INC | 1,202 | $34,786 | 0.0% | $28.94 * | $15.18 | +77.7% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 500 | $34,510 | 0.0% | $69.02 | $142.74 | — | ADR | 670100205 |
| TSLA | TESLA INC | 107 | $33,990 | 0.0% | $317.66 * | $285.57 | +5.5% | COM | 88160R101 |
| WTRG | ESSENTIAL UTILS INC | 900 | $33,426 | 0.0% | $37.14 * | $45.27 | -14.0% | COM | 29670G102 |
| CRWV | COREWEAVE INC | 200 | $32,612 | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $30,694 | 0.0% | $767.35 * | $234.88 | +173.3% | SHS | L8681T102 |
| BP | BP PLC | 1,000 | $29,930 | 0.0% | $29.93 | $34.93 | — | SPONSORED ADR | 055622104 |
| KLAC | KLA CORP | 33 | $29,560 | 0.0% | $895.76 * | $748.55 | 0.0% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 220 | $27,115 | 0.0% | $123.25 * | $63.48 | +46.9% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 280 | $25,657 | 0.0% | $91.63 * | $85.17 | 0.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 110 | $25,309 | 0.0% | $230.08 * | $190.19 | +14.9% | COM | 907818108 |
| NKE | NIKE INC | 350 | $25,004 | 0.0% | $71.44 * | $111.33 | -46.9% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 485 | $24,580 | 0.0% | $50.68 | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| — | UNILEVER PLC | 400 | $24,468 | 0.0% | $61.17 | $50.35 | — | SPON ADR NEW | 904767704 |
| COR | CENCORA INC | 65 | $19,491 | 0.0% | $299.86 * | $226.42 | +26.7% | COM | 03073E105 |
| RH | RH | 100 | $18,901 | 0.0% | $189.01 | $185.72 | 0.0% | COM | 74967X103 |
| — | BANK AMERICA CORP | 15 | $18,195 | 0.0% | $1213.00 | $1178.13 | — | 7.25%CNV PFD L | 060505682 |
| IAU | ISHARES GOLD TR | 291 | $18,147 | 0.0% | $62.36 | $42.01 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88 | $18,088 | 0.0% | $205.55 | $182.61 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 650 | $17,225 | 0.0% | $26.50 | $31.72 | — | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 363 | $16,452 | 0.0% | $45.32 * | $19.79 | +121.2% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 500 | $15,905 | 0.0% | $31.81 | $47.05 | -33.6% | COM | 25179M103 |
| HIG | HARTFORD INSURANCE GROUP INC | 115 | $14,650 | 0.0% | $127.39 * | $88.72 | +38.5% | COM | 416515104 |
| NWL | NEWELL BRANDS INC | 2,600 | $14,040 | 0.0% | $5.40 * | $14.06 | -63.8% | COM | 651229106 |
| SJM | SMUCKER J M CO | 130 | $12,766 | 0.0% | $98.20 * | $133.49 | -19.7% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 89 | $12,630 | 0.0% | $141.91 * | $163.54 | -33.4% | COM | 007903107 |
| OHI | OMEGA HEALTHCARE INVS INC | 333 | $12,205 | 0.0% | $36.65 | $34.25 | — | COM | 681936100 |
| TXT | TEXTRON INC | 150 | $12,047 | 0.0% | $80.31 * | $67.67 | +6.8% | COM | 883203101 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $10,980 | 0.0% | $549.00 * | $539.98 | -2.5% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 36 | $10,975 | 0.0% | $304.86 | $259.92 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 147 | $10,705 | 0.0% | $72.82 | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| BG | BUNGE GLOBAL SA | 130 | $10,437 | 0.0% | $80.28 * | $88.20 | -12.6% | COM SHS | H11356104 |
| KD | KYNDRYL HLDGS INC | 200 | $8,392 | 0.0% | $41.96 * | $10.06 | +259.5% | COMMON STOCK | 50155Q100 |
| EWJ | ISHARES INC | 103 | $7,722 | 0.0% | $74.97 | $71.36 | — | MSCI JPN ETF NEW | 46434G822 |
| AX | AXOS FINANCIAL INC | 100 | $7,604 | 0.0% | $76.04 * | $52.61 | +28.5% | COM | 05465C100 |
| CTXR | CITIUS PHARMACEUTICALS INC | 4,626 | $7,356 | 0.0% | $1.59 * | $2.39 | -61.7% | COM | 17322U306 |
| BLK | BLACKROCK INC | 7 | $7,345 | 0.0% | $1049.29 * | $991.05 | -5.8% | COM | 09290D101 |
| IWM | ISHARES TR | 29 | $6,258 | 0.0% | $215.79 | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 42 | $5,550 | 0.0% | $132.14 | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| JCI | JOHNSON CTLS INTL PLC | 48 | $5,088 | 0.0% | $106.00 * | $56.62 | +62.0% | SHS | G51502105 |
| CGBD | CARLYLE SECURED LENDING INC | 340 | $4,788 | 0.0% | $14.08 * | $14.25 | -9.0% | COM | 872280102 |
| GEV | GE VERNOVA INC | 9 | $4,763 | 0.0% | $529.22 * | $158.10 | +163.1% | COM | 36828A101 |
| RF | REGIONS FINANCIAL CORP NEW | 170 | $4,041 | 0.0% | $23.77 * | $18.06 | +14.0% | COM | 7591EP100 |
| HD | HOME DEPOT INC | 10 | $3,667 | 0.0% | $366.70 * | $290.51 | +22.5% | COM | 437076102 |
| NMFC | NEW MTN FIN CORP | 340 | $3,587 | 0.0% | $10.55 * | $10.20 | -7.8% | COM | 647551100 |
| UEC | URANIUM ENERGY CORP | 520 | $3,536 | 0.0% | $6.80 * | $3.80 | +47.6% | COM | 916896103 |
| MRNA | MODERNA INC | 102 | $2,815 | 0.0% | $27.60 * | $208.81 | -87.4% | COM | 60770K107 |
| PR | PERMIAN RESOURCES CORP | 170 | $2,316 | 0.0% | $13.62 * | $16.57 | -22.4% | CLASS A COM | 71424F105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 680 | $1,789 | 0.0% | $2.63 | $4.02 | -35.1% | COM | G65773106 |
| EA | ELECTRONIC ARTS INC | 10 | $1,597 | 0.0% | $159.70 * | $115.63 | +27.5% | COM | 285512109 |
| TGB | TASEKO MINES LTD | 340 | $1,071 | 0.0% | $3.15 * | $2.54 | -7.8% | COM | 876511106 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $780 | 0.0% | $78.00 | $66.65 | +16.0% | CL A | 98980L101 |
| — | VIRTUS TOTAL RETURN FD INC | 103 | $642 | 0.0% | $6.23 | $5.97 | — | COM | 92835W107 |
| OXY | OCCIDENTAL PETE CORP | 12 | $507 | 0.0% | $42.25 * | $41.16 | 0.0% | COM | 674599105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 66 | $190 | 0.0% | $2.88 * | $10.57 | -64.0% | COM NEW CL A | 550424303 |