Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 25, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,415 | $23.28M | 10.3% | $87.94 | +156.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 47,715 | $11.62M | 5.2% | $106.66 | +96.8% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 67,891 | $11.44M | 5.1% | $50.65 | +170.1% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 21,143 | $10.95M | 4.9% | $114.11 | +345.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 43,468 | $10.57M | 4.7% | $107.00 | +95.5% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 61,650 | $8.69M | 3.9% | $108.21 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 8,300 | $7.683M | 3.4% | $104.84 | +812.5% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 18,073 | $7.49M | 3.3% | $141.33 | +174.9% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 66,143 | $7.458M | 3.3% | $68.33 | +60.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 32,058 | $6.748M | 3.0% | $63.95 | +223.9% | COM | 438516106 |
| GLW | CORNING INC | 72,221 | $5.924M | 2.6% | $29.96 | +116.8% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 35,709 | $5.545M | 2.5% | $70.39 | +116.3% | COM | 166764100 |
| MMM | 3M CO | 26,022 | $4.038M | 1.8% | $141.25 | +8.4% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 21,660 | $4.016M | 1.8% | $72.62 | +133.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 23,266 | $3.893M | 1.7% | $86.03 | +79.3% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,564 | $3.837M | 1.7% | $181.12 | +49.8% | COM | 502431109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 95,280 | $3.642M | 1.6% | $40.55 | — | UNIT LTD PARTN | 01881G106 |
| SLV | ISHARES SILVER TR | 84,000 | $3.559M | 1.6% | $22.02 | — | ISHARES | 46428Q109 |
| GDXJ | VANECK ETF TRUST | 35,260 | $3.492M | 1.6% | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| NVDA | NVIDIA CORPORATION | 17,894 | $3.339M | 1.5% | $120.63 | +44.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 10,949 | $3.09M | 1.4% | $124.33 | +130.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 19,883 | $3.055M | 1.4% | $61.59 | +151.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 21,311 | $2.854M | 1.3% | $31.81 | +310.6% | COM | 002824100 |
| GE | GE AEROSPACE | 9,440 | $2.843M | 1.3% | $158.20 | +72.4% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,410 | $2.626M | 1.2% | $99.53 | +367.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 10,796 | $2.37M | 1.1% | $132.91 | +70.3% | COM | 023135106 |
| TRP | TC ENERGY CORP | 43,150 | $2.368M | 1.1% | $32.28 | +55.5% | COM | 87807B107 |
| FLNG | FLEX LNG LTD | 89,300 | $2.25M | 1.0% | $21.35 | +10.6% | SHS | G35947202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,850 | $2.067M | 0.9% | $37.39 | +274.5% | COM | 030420103 |
| HXL | HEXCEL CORP NEW | 32,460 | $2.035M | 0.9% | $45.69 | +34.4% | COM | 428291108 |
| EMR | EMERSON ELEC CO | 15,232 | $1.998M | 0.9% | $93.57 | +44.8% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 12,940 | $1.625M | 0.7% | $74.80 | +69.5% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 94,000 | $1.613M | 0.7% | $18.23 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 23,113 | $1.55M | 0.7% | $90.98 | -22.7% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 18,320 | $1.545M | 0.7% | $34.64 | +100.3% | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.7% | $202038.44 | +259.8% | CL A | 084670108 |
| PPL | PPL CORP | 37,950 | $1.421M | 0.6% | $24.65 | +43.7% | COM | 69351T106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,150 | $1.288M | 0.6% | $38.33 | — | LP INT UNIT | G16252101 |
| MPLX | MPLX LP | 25,000 | $1.249M | 0.6% | $46.96 | — | COM UNIT REP LTD | 55336V100 |
| APLD | APPLIED DIGITAL CORP | 54,060 | $1.24M | 0.6% | $7.38 | +100.7% | COM NEW | 038169207 |
| PRME | PRIME MEDICINE INC | 208,210 | $1.153M | 0.5% | $4.44 | -8.5% | COM | 74168J101 |
| MO | ALTRIA GROUP INC | 16,710 | $1.122M | 0.5% | $37.93 | +61.9% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 11,680 | $1.105M | 0.5% | $103.33 | -9.7% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 11,839 | $1.08M | 0.5% | $47.43 | +80.4% | COM NEW | 453038408 |
| BAC | BANK AMERICA CORP | 20,000 | $1.032M | 0.5% | $36.56 | +32.2% | COM | 060505104 |
| B | BARRICK MNG CORP | 31,420 | $1.03M | 0.5% | $19.29 | +30.4% | COM SHS | 06849F108 |
| WEC | WEC ENERGY GROUP INC | 8,672 | $994K | 0.4% | $36.44 | +193.9% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 5,518 | $918K | 0.4% | $161.42 | -2.6% | COM | 747525103 |
| GT | GOODYEAR TIRE & RUBR CO | 118,335 | $885K | 0.4% | $10.59 | -11.2% | COM | 382550101 |
| CTRA | COTERRA ENERGY INC | 35,902 | $849K | 0.4% | $23.70 | +0.5% | COM | 127097103 |
| NOC | NORTHROP GRUMMAN CORP | 1,330 | $810K | 0.4% | $95.59 | +489.3% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 2,275 | $776K | 0.3% | $241.18 | +30.1% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 2,832 | $772K | 0.3% | $253.95 | +12.4% | COM | 009158106 |
| HSBC | HSBC HLDGS PLC | 10,100 | $717K | 0.3% | $59.23 | — | SPON ADR NEW | 404280406 |
| EUO | PROSHARES TR II | 24,850 | $696K | 0.3% | $28.09 | — | ULTRASHRT EURO | 74347W882 |
| POR | PORTLAND GEN ELEC CO | 15,300 | $681K | 0.3% | $43.34 | -5.3% | COM NEW | 736508847 |
| LDOS | LEIDOS HOLDINGS INC | 3,500 | $661K | 0.3% | $51.59 | +236.0% | COM | 525327102 |
| ABNB | AIRBNB INC | 5,436 | $660K | 0.3% | $149.40 | -13.4% | COM CL A | 009066101 |
| SOLV | SOLVENTUM CORP | 8,910 | $650K | 0.3% | $69.58 | +5.4% | COM SHS | 83444M101 |
| SNY | SANOFI SA | 13,745 | $649K | 0.3% | $48.52 | — | SPONSORED ADR | 80105N105 |
| — | PROSHARES TR | 41,435 | $631K | 0.3% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | PROSHARES TR | 42,170 | $609K | 0.3% | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,057 | $580K | 0.3% | $113.01 | +129.7% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,600 | $569K | 0.3% | $169.64 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 3,830 | $553K | 0.2% | $131.19 | — | ISHARES BIOTECH | 464287556 |
| LRCX | LAM RESEARCH CORP | 4,000 | $537K | 0.2% | $78.11 | +35.1% | COM NEW | 512807306 |
| EOG | EOG RES INC | 4,290 | $481K | 0.2% | $114.43 | +3.1% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 7,512 | $476K | 0.2% | $28.24 | +104.8% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 16,795 | $475K | 0.2% | $17.58 | +53.4% | COM | 49456B101 |
| CTVA | CORTEVA INC | 6,750 | $457K | 0.2% | $26.72 | +170.1% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 889 | $447K | 0.2% | $174.09 | +178.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,395 | $440K | 0.2% | $119.60 | +147.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $440K | 0.2% | $89.96 | -5.9% | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 4,759 | $427K | 0.2% | $70.74 | +25.5% | COM | 723484101 |
| FNV | FRANCO NEV CORP | 1,878 | $419K | 0.2% | $114.26 | +57.7% | COM | 351858105 |
| GSK | GSK PLC | 9,360 | $408K | 0.2% | $43.54 | — | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 9,061 | $398K | 0.2% | $36.50 | +16.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,920 | $371K | 0.2% | $54.86 | +31.6% | COM | 65339F101 |
| BA | BOEING CO | 1,710 | $369K | 0.2% | $194.27 | +16.1% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 730 | $364K | 0.2% | $135.17 | +231.6% | COM | 539830109 |
| SHEL | SHELL PLC | 5,012 | $359K | 0.2% | $72.16 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 8,850 | $347K | 0.2% | $35.82 | +20.6% | CL B | 35671D857 |
| CACI | CACI INTL INC | 695 | $347K | 0.2% | $382.67 | +26.3% | CL A | 127190304 |
| DUK | DUKE ENERGY CORP NEW | 2,751 | $340K | 0.2% | $89.51 | +33.8% | COM NEW | 26441C204 |
| PAAS | PAN AMERN SILVER CORP | 8,755 | $339K | 0.2% | $16.34 | +96.8% | COM | 697900108 |
| DIS | DISNEY WALT CO | 2,914 | $334K | 0.1% | $95.64 | +22.3% | COM | 254687106 |
| KVUE | KENVUE INC | 20,335 | $330K | 0.1% | $21.04 | -4.6% | COM | 49177J102 |
| ROK | ROCKWELL AUTOMATION INC | 922 | $322K | 0.1% | $237.86 | +44.4% | COM | 773903109 |
| PSX | PHILLIPS 66 | 2,285 | $311K | 0.1% | $89.82 | +40.7% | COM | 718546104 |
| XYL | XYLEM INC | 2,095 | $309K | 0.1% | $123.06 | +12.2% | COM | 98419M100 |
| EBAY | EBAY INC. | 3,395 | $309K | 0.1% | $65.70 | +33.9% | COM | 278642103 |
| MRK | MERCK & CO INC | 3,510 | $297K | 0.1% | $45.81 | +76.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 381 | $291K | 0.1% | $732.76 | +1.3% | COM | 532457108 |
| SO | SOUTHERN CO | 2,764 | $262K | 0.1% | $64.52 | +42.9% | COM | 842587107 |
| SOBO | SOUTH BOW CORP | 8,630 | $247K | 0.1% | $22.97 | +18.4% | COM | 83671M105 |
| NHI | NATIONAL HEALTH INVS INC | 3,000 | $241K | 0.1% | $73.71 | — | COM | 63633D104 |
| KO | COCA COLA CO | 3,457 | $231K | 0.1% | $55.38 | +22.7% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,395 | $228K | 0.1% | $80.25 | -10.5% | CL A | 192446102 |
| PEP | PEPSICO INC | 1,550 | $218K | 0.1% | $82.77 | +69.7% | COM | 713448108 |
| ECL | ECOLAB INC | 780 | $214K | 0.1% | $197.66 | +36.8% | COM | 278865100 |
| AVA | AVISTA CORP | 5,600 | $212K | 0.1% | $33.12 | +10.1% | COM | 05379B107 |
| SPY | SPDR S&P 500 ETF TR | 305 | $204K | 0.1% | $395.54 | — | TR UNIT | 78462F103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,350 | $179K | 0.1% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 980 | $179K | 0.1% | $34.10 | +375.3% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 2,188 | $150K | 0.1% | $41.47 | +62.5% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 475 | $147K | 0.1% | $203.16 | +47.8% | COM | 363576109 |
| CSX | CSX CORP | 4,100 | $146K | 0.1% | $30.86 | +9.9% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 228 | $140K | 0.1% | $387.01 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 1,885 | $138K | 0.1% | $57.97 | +29.5% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,145 | $129K | 0.1% | $85.81 | +26.1% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450 | $126K | 0.1% | $160.35 | — | SPONSORED ADS | 874039100 |
| FVRR | FIVERR INTL LTD | 5,125 | $125K | 0.1% | $22.46 | +9.1% | ORD SHS | M4R82T106 |
| ORCL | ORACLE CORP | 406 | $114K | 0.1% | $124.25 | +104.6% | COM | 68389X105 |
| EME | EMCOR GROUP INC | 150 | $97,431 | 0.0% | $367.70 | +64.9% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 200 | $95,430 | 0.0% | $207.30 | +105.2% | COM | 149123101 |
| NTR | NUTRIEN LTD | 1,520 | $90,068 | 0.0% | $58.76 | -0.8% | COM | 67077M108 |
| ETN | EATON CORP PLC | 220 | $82,335 | 0.0% | $309.14 | +17.5% | SHS | G29183103 |
| MAIN | MAIN STR CAP CORP | 1,280 | $81,396 | 0.0% | $38.74 | +66.8% | COM | 56035L104 |
| ENIC | ENEL CHILE S.A. | 20,000 | $77,800 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| FSM | FORTUNA MNG CORP | 8,680 | $77,773 | 0.0% | $5.04 | +44.8% | COM NEW | 349942102 |
| MCK | MCKESSON CORP | 100 | $77,336 | 0.0% | $552.61 | +27.2% | COM | 58155Q103 |
| SFL | SFL CORPORATION LTD | 10,000 | $75,300 | 0.0% | $13.54 | -36.4% | SHS | G7738W106 |
| APP | APPLOVIN CORP | 100 | $71,854 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| DE | DEERE & CO | 150 | $68,832 | 0.0% | $388.70 | +26.0% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $68,624 | 0.0% | $248.61 | -10.3% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 365 | $67,062 | 0.0% | $158.03 | +22.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 200 | $66,432 | 0.0% | $142.37 | +122.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 76 | $60,523 | 0.0% | $448.20 | +64.0% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $60,459 | 0.0% | $170.44 | +19.7% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $58,746 | 0.0% | $434.05 | -3.7% | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC | 170 | $57,374 | 0.0% | $229.76 | +47.6% | COM CL A | 19260Q107 |
| QQQ | INVESCO QQQ TR | 91 | $54,697 | 0.0% | $444.59 | — | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 500 | $50,260 | 0.0% | $81.67 | +21.4% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 240 | $49,138 | 0.0% | $113.12 | +59.8% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 300 | $48,660 | 0.0% | $84.48 | +95.5% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 500 | $47,975 | 0.0% | $80.83 | +12.9% | SHS | G5960L103 |
| TSLA | TESLA INC | 107 | $47,586 | 0.0% | $285.57 | +21.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 140 | $46,188 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 806 | $46,023 | 0.0% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| GIS | GENERAL MLS INC | 900 | $45,378 | 0.0% | $72.58 | -31.9% | COM | 370334104 |
| DIV | GLOBAL X FDS | 2,500 | $44,225 | 0.0% | $18.29 | — | GLOBX SUPDV US | 37950E291 |
| NFG | NATIONAL FUEL GAS CO | 450 | $41,567 | 0.0% | $64.37 | +35.4% | COM | 636180101 |
| MCD | MCDONALDS CORP | 125 | $37,987 | 0.0% | $273.09 | +10.4% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $37,524 | 0.0% | $24.12 | — | COM | 293792107 |
| T | AT&T INC | 1,308 | $36,938 | 0.0% | $16.22 | +73.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 220 | $36,811 | 0.0% | $63.48 | +101.3% | COM | 595112103 |
| WTRG | ESSENTIAL UTILS INC | 900 | $35,910 | 0.0% | $45.27 | -15.8% | COM | 29670G102 |
| KLAC | KLA CORP | 33 | $35,594 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| MOS | MOSAIC CO NEW | 1,000 | $34,680 | 0.0% | $46.21 | -26.5% | COM | 61945C103 |
| BP | BP PLC | 1,000 | $34,460 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 1,280 | $29,364 | 0.0% | $49.63 | -49.2% | COM | 071813109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $27,920 | 0.0% | $234.88 | +197.7% | SHS | L8681T102 |
| NVO | NOVO-NORDISK A S | 500 | $27,745 | 0.0% | $142.74 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 114 | $26,396 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 110 | $26,001 | 0.0% | $190.19 | +17.3% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 485 | $24,605 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| NKE | NIKE INC | 350 | $24,546 | 0.0% | $111.33 | -33.7% | CL B | 654106103 |
| QYLD | GLOBAL X FDS | 1,400 | $23,814 | 0.0% | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| — | UNILEVER PLC | 400 | $23,712 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 280 | $23,688 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 309 | $22,486 | 0.0% | $43.80 | — | ISHARES NEW | 464285204 |
| COR | CENCORA INC | 65 | $20,315 | 0.0% | $226.42 | +29.6% | COM | 03073E105 |
| — | BANK AMERICA CORP | 15 | $19,200 | 0.0% | $1178.13 | — | 7.25%CNV PFD L | 060505682 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88 | $19,066 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 363 | $18,317 | 0.0% | $19.79 | +133.0% | COM | 29250N105 |
| — | DNP SELECT INCOME FD INC | 1,800 | $18,135 | 0.0% | $9.85 | — | COM | 23325P104 |
| DVN | DEVON ENERGY CORP NEW | 500 | $17,530 | 0.0% | $47.05 | -28.5% | COM | 25179M103 |
| HIG | HARTFORD INSURANCE GROUP INC | 115 | $15,400 | 0.0% | $88.72 | +43.6% | COM | 416515104 |
| SJM | SMUCKER J M CO | 130 | $14,118 | 0.0% | $133.49 | -19.9% | COM NEW | 832696405 |
| OHI | OMEGA HEALTHCARE INVS INC | 333 | $14,060 | 0.0% | $34.25 | — | COM | 681936100 |
| NWL | NEWELL BRANDS INC | 2,600 | $13,624 | 0.0% | $14.06 | -60.8% | COM | 651229106 |
| TXT | TEXTRON INC | 150 | $12,677 | 0.0% | $67.67 | +20.3% | COM | 883203101 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $12,606 | 0.0% | $539.98 | +10.1% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 36 | $11,847 | 0.0% | $259.92 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 147 | $10,802 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| XLSR | SSGA ACTIVE TR | 164 | $9,777 | 0.0% | $59.62 | — | SPDR SSGA US SCT | 78470P408 |
| AMD | ADVANCED MICRO DEVICES INC | 60 | $9,708 | 0.0% | $163.54 | -1.3% | COM | 007903107 |
| AX | AXOS FINANCIAL INC | 100 | $8,465 | 0.0% | $52.61 | +65.6% | COM | 05465C100 |
| EWJ | ISHARES INC | 103 | $8,262 | 0.0% | $71.36 | — | MSCI JPN ETF NEW | 46434G822 |
| BLK | BLACKROCK INC | 7 | $8,162 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| BG | BUNGE GLOBAL SA | 100 | $8,125 | 0.0% | $88.20 | -10.2% | COM SHS | H11356104 |
| IWM | ISHARES TR | 29 | $7,017 | 0.0% | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| UEC | URANIUM ENERGY CORP | 520 | $6,937 | 0.0% | $3.80 | +163.5% | COM | 916896103 |
| ISPY | PROSHARES TR | 150 | $6,767 | 0.0% | $45.11 | — | S&P 500 HIGH INC | 74347G242 |
| KD | KYNDRYL HLDGS INC | 200 | $6,006 | 0.0% | $10.06 | +241.4% | COMMON STOCK | 50155Q100 |
| IWS | ISHARES TR | 42 | $5,867 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| CTXR | CITIUS PHARMACEUTICALS INC | 4,626 | $5,737 | 0.0% | $2.39 | -41.8% | COM | 17322U306 |
| IVW | ISHARES TR | 46 | $5,554 | 0.0% | $120.74 | — | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 9 | $5,535 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 310 | $5,236 | 0.0% | $15.02 | — | COM | 338478100 |
| IUSB | ISHARES TR | 109 | $5,092 | 0.0% | $46.72 | — | CORE TOTAL USD | 46434V613 |
| RF | REGIONS FINANCIAL CORP NEW | 170 | $4,528 | 0.0% | $18.06 | +41.4% | COM | 7591EP100 |
| CGBD | CARLYLE SECURED LENDING INC | 340 | $4,386 | 0.0% | $14.25 | -9.6% | COM | 872280102 |
| IVE | ISHARES TR | 20 | $4,131 | 0.0% | $206.55 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 21 | $4,085 | 0.0% | $194.52 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 10 | $4,052 | 0.0% | $290.51 | +34.0% | COM | 437076102 |
| DYNF | BLACKROCK ETF TRUST | 63 | $3,730 | 0.0% | $59.21 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 51 | $3,460 | 0.0% | $67.84 | — | EAFE VALUE ETF | 464288877 |
| NMFC | NEW MTN FIN CORP | 340 | $3,278 | 0.0% | $10.20 | -4.3% | COM | 647551100 |
| IEMG | ISHARES INC | 40 | $2,637 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| MRNA | MODERNA INC | 102 | $2,635 | 0.0% | $208.81 | -86.6% | COM | 60770K107 |
| PR | PERMIAN RESOURCES CORP | 170 | $2,176 | 0.0% | $16.57 | -17.3% | CLASS A COM | 71424F105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 680 | $2,136 | 0.0% | $4.02 | -26.6% | COM | G65773106 |
| EA | ELECTRONIC ARTS INC | 10 | $2,017 | 0.0% | $115.63 | +42.9% | COM | 285512109 |
| IYW | ISHARES TR | 9 | $1,763 | 0.0% | $195.89 | — | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 10 | $1,590 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 15 | $1,523 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| EFG | ISHARES TR | 13 | $1,481 | 0.0% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 14 | $1,442 | 0.0% | $103.00 | — | 10-20 YR TRS ETF | 464288653 |
| TGB | TASEKO MINES LTD | 340 | $1,439 | 0.0% | $2.54 | +34.1% | COM | 876511106 |
| HOOD | ROBINHOOD MKTS INC | 10 | $1,432 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| MBB | ISHARES TR | 15 | $1,428 | 0.0% | $95.20 | — | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 26 | $1,385 | 0.0% | $53.27 | — | ISHARES FLEXIBLE | 092528603 |
| BAI | BLACKROCK ETF TRUST | 38 | $1,299 | 0.0% | $34.18 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 29 | $1,098 | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| MTUM | ISHARES TR | 4 | $1,026 | 0.0% | $256.50 | — | MSCI USA MMENTM | 46432F396 |
| CIEN | CIENA CORP | 7 | $1,020 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| OEF | ISHARES TR | 3 | $999 | 0.0% | $333.00 | — | S&P 100 ETF | 464287101 |
| ICF | ISHARES TR | 16 | $986 | 0.0% | $61.63 | — | SELECT US REIT | 464287564 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15 | $975 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| IAGG | ISHARES TR | 19 | $974 | 0.0% | $51.26 | — | CORE INTL AGGR | 46435G672 |
| ASML | ASML HOLDING N V | 1 | $969 | 0.0% | $769.27 | — | N Y REGISTRY SHS | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $894 | 0.0% | $178.80 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $825 | 0.0% | $66.65 | +17.0% | CL A | 98980L101 |
| META | META PLATFORMS INC | 1 | $735 | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 1 | $670 | 0.0% | $670.00 | — | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8 | $668 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| — | VIRTUS TOTAL RETURN FD INC | 103 | $665 | 0.0% | $5.97 | — | COM | 92835W107 |
| VRT | VERTIV HOLDINGS CO | 4 | $604 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| OXY | OCCIDENTAL PETE CORP | 12 | $570 | 0.0% | $41.16 | +8.7% | COM | 674599105 |
| BX | BLACKSTONE INC | 3 | $513 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| CRM | SALESFORCE INC | 2 | $475 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| SRE | SEMPRA | 5 | $450 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $448 | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 4 | $444 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| WMT | WALMART INC | 4 | $413 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 2 | $408 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 3 | $400 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $346 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| V | VISA INC | 1 | $342 | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 1 | $171 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 66 | $127 | 0.0% | $10.57 | -76.8% | COM NEW CL A | 550424303 |