Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 24, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,600 | $24.63M | 10.6% | $87.94 | +205.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 44,560 | $13.98M | 6.0% | $106.66 | +168.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 38,749 | $12.13M | 5.2% | $107.00 | +166.9% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 66,036 | $11.2M | 4.8% | $50.65 | +231.4% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 21,048 | $10.18M | 4.4% | $114.11 | +338.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 61,650 | $8.848M | 3.8% | $108.21 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 66,343 | $7.984M | 3.4% | $68.33 | +69.0% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 17,833 | $7.527M | 3.2% | $141.33 | +210.8% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 8,310 | $7.166M | 3.1% | $104.84 | +763.9% | COM | 22160K105 |
| GLW | CORNING INC | 72,571 | $6.354M | 2.7% | $29.96 | +187.0% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 31,625 | $6.17M | 2.6% | $63.95 | +205.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 35,684 | $5.439M | 2.3% | $70.39 | +115.1% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 84,000 | $5.411M | 2.3% | $22.02 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 21,544 | $4.459M | 1.9% | $72.62 | +171.3% | COM | 478160104 |
| RTX | RTX CORPORATION | 23,116 | $4.24M | 1.8% | $86.03 | +101.5% | COM | 75513E101 |
| GDXJ | VANECK ETF TRUST | 35,260 | $4.012M | 1.7% | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| MMM | 3M CO | 23,892 | $3.825M | 1.6% | $141.25 | +15.5% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,564 | $3.688M | 1.6% | $181.12 | +59.3% | COM | 502431109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 95,280 | $3.666M | 1.6% | $40.55 | — | UNIT LTD PARTN | 01881G106 |
| AMGN | AMGEN INC | 10,874 | $3.559M | 1.5% | $124.33 | +154.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 17,914 | $3.341M | 1.4% | $120.63 | +54.3% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,390 | $3.125M | 1.3% | $99.53 | +467.8% | COM | 883556102 |
| GE | GE AEROSPACE | 9,440 | $2.911M | 1.3% | $158.20 | +90.1% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 19,883 | $2.849M | 1.2% | $61.59 | +138.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 21,311 | $2.67M | 1.1% | $31.81 | +300.2% | COM | 002824100 |
| HXL | HEXCEL CORP NEW | 33,210 | $2.454M | 1.1% | $46.25 | +52.9% | COM | 428291108 |
| AMZN | AMAZON COM INC | 10,601 | $2.447M | 1.1% | $132.91 | +72.1% | COM | 023135106 |
| TRP | TC ENERGY CORP | 43,150 | $2.4M | 1.0% | $32.28 | +65.3% | COM | 87807B107 |
| FLNG | FLEX LNG LTD | 89,300 | $2.228M | 1.0% | $21.35 | +17.2% | SHS | G35947202 |
| EMR | EMERSON ELEC CO | 15,632 | $2.075M | 0.9% | $94.56 | +40.0% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,850 | $1.938M | 0.8% | $37.39 | +256.2% | COM | 030420103 |
| NEM | NEWMONT CORP | 18,141 | $1.811M | 0.8% | $34.64 | +160.4% | COM | 651639106 |
| SQQQ | PROSHARES TR | 23,487 | $1.609M | 0.7% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| ET | ENERGY TRANSFER L P | 94,000 | $1.55M | 0.7% | $18.23 | — | COM UT LTD PTN | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.6% | $202038.44 | +269.4% | CL A | 084670108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,150 | $1.376M | 0.6% | $38.33 | — | LP INT UNIT | G16252101 |
| B | BARRICK MNG CORP | 31,215 | $1.359M | 0.6% | $19.29 | +94.0% | COM SHS | 06849F108 |
| PYPL | PAYPAL HLDGS INC | 23,003 | $1.343M | 0.6% | $90.98 | -28.7% | COM | 70450Y103 |
| PPL | PPL CORP | 37,950 | $1.339M | 0.6% | $24.65 | +45.3% | COM | 69351T106 |
| MPLX | MPLX LP | 25,000 | $1.334M | 0.6% | $46.96 | — | COM UNIT REP LTD | 55336V100 |
| KMB | KIMBERLY-CLARK CORP | 12,860 | $1.314M | 0.6% | $74.80 | +44.9% | COM | 494368103 |
| APLD | APPLIED DIGITAL CORP | 48,575 | $1.191M | 0.5% | $7.38 | +290.5% | COM NEW | 038169207 |
| BAC | BANK AMERICA CORP | 20,000 | $1.1M | 0.5% | $36.56 | +44.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 11,680 | $1.093M | 0.5% | $103.33 | -12.9% | COM | 20825C104 |
| IMO | IMPERIAL OIL LTD | 11,839 | $1.028M | 0.4% | $47.43 | +91.2% | COM NEW | 453038408 |
| QCOM | QUALCOMM INC | 5,818 | $995K | 0.4% | $161.91 | +5.5% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 16,710 | $981K | 0.4% | $37.93 | +56.5% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 35,902 | $945K | 0.4% | $23.70 | +5.9% | COM | 127097103 |
| WEC | WEC ENERGY GROUP INC | 8,672 | $915K | 0.4% | $36.44 | +202.6% | COM | 92939U106 |
| GT | GOODYEAR TIRE & RUBR CO | 97,250 | $852K | 0.4% | $10.59 | -25.6% | COM | 382550101 |
| HSBC | HSBC HLDGS PLC | 10,100 | $795K | 0.3% | $59.23 | — | SPON ADR NEW | 404280406 |
| PRME | PRIME MEDICINE INC | 227,000 | $788K | 0.3% | $4.44 | +0.2% | COM | 74168J101 |
| GD | GENERAL DYNAMICS CORP | 2,275 | $766K | 0.3% | $241.18 | +41.3% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 1,330 | $758K | 0.3% | $95.59 | +505.5% | COM | 666807102 |
| POR | PORTLAND GEN ELEC CO | 15,300 | $742K | 0.3% | $43.34 | +7.9% | COM NEW | 736508847 |
| ABNB | AIRBNB INC | 5,426 | $736K | 0.3% | $149.40 | -16.6% | COM CL A | 009066101 |
| EUO | PROSHARES TR II | 24,850 | $704K | 0.3% | $28.09 | — | ULTRASHRT EURO | 74347W882 |
| LRCX | LAM RESEARCH CORP | 4,000 | $686K | 0.3% | $78.11 | +98.9% | COM NEW | 512807306 |
| IBB | ISHARES TR | 3,800 | $641K | 0.3% | $131.19 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 1,600 | $634K | 0.3% | $169.64 | — | GOLD SHS | 78463V107 |
| LDOS | LEIDOS HOLDINGS INC | 3,500 | $631K | 0.3% | $51.59 | +266.5% | COM | 525327102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,057 | $609K | 0.3% | $113.01 | +164.4% | COM | 459200101 |
| SDS | PROSHARES TR | 8,434 | $578K | 0.2% | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| GSK | GSK PLC | 9,360 | $463K | 0.2% | $43.54 | — | SPONSORED ADR | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 16,795 | $462K | 0.2% | $17.58 | +53.0% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 1,847 | $456K | 0.2% | $253.95 | -0.9% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 8,950 | $455K | 0.2% | $35.91 | +20.6% | CL B | 35671D857 |
| PAAS | PAN AMERN SILVER CORP | 8,755 | $454K | 0.2% | $16.34 | +156.2% | COM | 697900108 |
| CTVA | CORTEVA INC | 6,750 | $452K | 0.2% | $26.72 | +141.6% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 7,512 | $452K | 0.2% | $28.24 | +112.7% | COM | 969457100 |
| EOG | EOG RES INC | 4,280 | $449K | 0.2% | $114.43 | -6.3% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO. | 1,392 | $449K | 0.2% | $119.60 | +158.8% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $435K | 0.2% | $89.96 | -12.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $427K | 0.2% | $174.09 | +185.8% | CL B NEW | 084670702 |
| PNW | PINNACLE WEST CAP CORP | 4,759 | $422K | 0.2% | $70.74 | +26.1% | COM | 723484101 |
| LLY | ELI LILLY & CO | 381 | $409K | 0.2% | $732.76 | +30.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,920 | $395K | 0.2% | $54.86 | +50.4% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 1,878 | $389K | 0.2% | $114.26 | +77.5% | COM | 351858105 |
| CACI | CACI INTL INC | 695 | $370K | 0.2% | $382.67 | +47.7% | CL A | 127190304 |
| VZ | VERIZON COMMUNICATIONS INC | 9,061 | $369K | 0.2% | $36.50 | +10.9% | COM | 92343V104 |
| SHEL | SHELL PLC | 5,012 | $368K | 0.2% | $72.16 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 1,660 | $360K | 0.2% | $194.27 | +5.9% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 922 | $359K | 0.2% | $237.86 | +57.7% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 730 | $353K | 0.2% | $135.17 | +252.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 3,260 | $346K | 0.1% | $45.81 | +103.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,801 | $328K | 0.1% | $90.08 | +35.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,695 | $308K | 0.1% | $95.64 | +14.5% | COM | 254687106 |
| KVUE | KENVUE INC | 17,799 | $307K | 0.1% | $21.04 | -22.7% | COM | 49177J102 |
| EBAY | EBAY INC. | 3,395 | $296K | 0.1% | $65.70 | +31.5% | COM | 278642103 |
| PSX | PHILLIPS 66 | 2,285 | $295K | 0.1% | $89.82 | +49.2% | COM | 718546104 |
| XYL | XYLEM INC | 2,095 | $285K | 0.1% | $123.06 | +16.7% | COM | 98419M100 |
| KO | COCA COLA CO | 3,457 | $242K | 0.1% | $55.38 | +25.3% | COM | 191216100 |
| SO | SOUTHERN CO | 2,764 | $241K | 0.1% | $64.52 | +40.9% | COM | 842587107 |
| SOBO | SOUTH BOW CORP | 8,630 | $240K | 0.1% | $22.97 | +18.3% | COM | 83671M105 |
| NHI | NATIONAL HEALTH INVS INC | 3,000 | $232K | 0.1% | $73.71 | — | COM | 63633D104 |
| PEP | PEPSICO INC | 1,550 | $225K | 0.1% | $82.77 | +76.3% | COM | 713448108 |
| AVA | AVISTA CORP | 5,600 | $216K | 0.1% | $33.12 | +17.1% | COM | 05379B107 |
| SPY | SPDR S&P 500 ETF TR | 305 | $209K | 0.1% | $395.54 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 780 | $205K | 0.1% | $197.66 | +34.4% | COM | 278865100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,350 | $197K | 0.1% | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| CSCO | CISCO SYS INC | 2,188 | $169K | 0.1% | $41.47 | +78.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 946 | $168K | 0.1% | $34.10 | +430.9% | CL A | 69608A108 |
| SOLV | SOLVENTUM CORP | 2,023 | $160K | 0.1% | $69.58 | +10.1% | COM SHS | 83444M101 |
| CSX | CSX CORP | 4,100 | $149K | 0.1% | $30.86 | +15.7% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 228 | $143K | 0.1% | $387.01 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 1,205 | $139K | 0.1% | $87.40 | +34.7% | COM | 025537101 |
| OKE | ONEOK INC NEW | 1,885 | $139K | 0.1% | $57.97 | +21.5% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 450 | $137K | 0.1% | $160.35 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 200 | $115K | 0.0% | $207.30 | +168.0% | COM | 149123101 |
| NTR | NUTRIEN LTD | 1,520 | $94,643 | 0.0% | $58.76 | +0.2% | COM | 67077M108 |
| SNY | SANOFI SA | 1,910 | $92,559 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| EME | EMCOR GROUP INC | 150 | $91,769 | 0.0% | $367.70 | +76.1% | COM | 29084Q100 |
| FSM | FORTUNA MNG CORP | 8,680 | $85,151 | 0.0% | $5.04 | +78.6% | COM NEW | 349942102 |
| MCK | MCKESSON CORP | 100 | $82,111 | 0.0% | $552.61 | +47.6% | COM | 58155Q103 |
| ENIC | ENEL CHILE S.A. | 20,000 | $80,400 | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| ORCL | ORACLE CORP | 406 | $79,134 | 0.0% | $124.25 | +91.6% | COM | 68389X105 |
| SFL | SFL CORPORATION LTD | 10,000 | $78,100 | 0.0% | $13.54 | -43.3% | SHS | G7738W106 |
| MAIN | MAIN STR CAP CORP | 1,280 | $77,300 | 0.0% | $38.74 | +52.2% | COM | 56035L104 |
| AXP | AMERICAN EXPRESS CO | 200 | $73,990 | 0.0% | $142.37 | +150.7% | COM | 025816109 |
| DE | DEERE & CO | 150 | $70,079 | 0.0% | $388.70 | +20.3% | COM | 244199105 |
| ETN | EATON CORP PLC | 220 | $70,073 | 0.0% | $309.14 | +14.6% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $68,004 | 0.0% | $434.05 | -0.7% | COM | 92532F100 |
| APP | APPLOVIN CORP | 100 | $67,382 | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| MU | MICRON TECHNOLOGY INC | 235 | $67,099 | 0.0% | $74.07 | +209.7% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $65,925 | 0.0% | $448.20 | +81.5% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $65,423 | 0.0% | $248.61 | -14.1% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 365 | $63,324 | 0.0% | $158.03 | +8.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 240 | $61,678 | 0.0% | $113.12 | +111.7% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 91 | $55,903 | 0.0% | $444.59 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $55,656 | 0.0% | $170.44 | +9.4% | COM | 571748102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,124 | $54,605 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ED | CONSOLIDATED EDISON INC | 500 | $49,660 | 0.0% | $81.67 | +21.0% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 300 | $48,561 | 0.0% | $84.48 | +81.8% | COM | 718172109 |
| AVGO | BROADCOM INC | 140 | $48,454 | 0.0% | $305.74 | +16.8% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 500 | $48,385 | 0.0% | $80.83 | +20.2% | SHS | G5960L103 |
| TSLA | TESLA INC | 107 | $48,121 | 0.0% | $285.57 | +55.2% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 806 | $46,480 | 0.0% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| DIV | GLOBAL X FDS | 2,500 | $43,560 | 0.0% | $18.29 | — | GLOBX SUPDV US | 37950E291 |
| GIS | GENERAL MLS INC | 900 | $41,850 | 0.0% | $72.58 | -34.6% | COM | 370334104 |
| KLAC | KLA CORP | 33 | $40,098 | 0.0% | $748.55 | +56.6% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $38,472 | 0.0% | $24.12 | — | COM | 293792107 |
| COIN | COINBASE GLOBAL INC | 170 | $38,444 | 0.0% | $229.76 | +29.7% | COM CL A | 19260Q107 |
| MCD | MCDONALDS CORP | 125 | $38,204 | 0.0% | $273.09 | +11.7% | COM | 580135101 |
| NFG | NATIONAL FUEL GAS CO | 450 | $36,027 | 0.0% | $64.37 | +28.0% | COM | 636180101 |
| BP | BP PLC | 1,000 | $34,730 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| WTRG | ESSENTIAL UTILS INC | 900 | $34,524 | 0.0% | $45.27 | -13.1% | COM | 29670G102 |
| T | AT&T INC | 1,308 | $32,491 | 0.0% | $16.22 | +55.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 114 | $26,048 | 0.0% | $201.95 | +12.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 110 | $25,446 | 0.0% | $190.19 | +19.5% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 500 | $25,440 | 0.0% | $142.74 | — | ADR | 670100205 |
| IAU | ISHARES GOLD TR | 309 | $25,082 | 0.0% | $43.80 | — | ISHARES NEW | 464285204 |
| QYLD | GLOBAL X FDS | 1,400 | $24,738 | 0.0% | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| JPST | J P MORGAN EXCHANGE TRADED F | 485 | $24,624 | 0.0% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| BAX | BAXTER INTL INC | 1,280 | $24,474 | 0.0% | $49.63 | -59.7% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 1,000 | $24,090 | 0.0% | $46.21 | -42.1% | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 280 | $23,579 | 0.0% | $85.17 | -1.3% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $23,229 | 0.0% | $234.88 | +166.2% | SHS | L8681T102 |
| UL | UNILEVER PLC | 354 | $23,152 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| NKE | NIKE INC | 350 | $22,442 | 0.0% | $111.33 | -41.7% | CL B | 654106103 |
| COR | CENCORA INC | 65 | $21,954 | 0.0% | $226.42 | +50.4% | COM | 03073E105 |
| — | DNP SELECT INCOME FD INC | 2,150 | $21,619 | 0.0% | $9.89 | — | COM | 23325P104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88 | $19,341 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| — | BANK AMERICA CORP | 15 | $19,052 | 0.0% | $1178.13 | — | 7.25%CNV PFD L | 060505682 |
| DVN | DEVON ENERGY CORP NEW | 500 | $18,315 | 0.0% | $47.05 | -26.2% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 363 | $17,363 | 0.0% | $19.79 | +138.1% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 75 | $16,062 | 0.0% | $175.75 | +27.8% | COM | 007903107 |
| ISPY | PROSHARES TR | 350 | $15,971 | 0.0% | $45.41 | — | S&P 500 HIGH INC | 74347G242 |
| HIG | HARTFORD INSURANCE GROUP INC | 115 | $15,916 | 0.0% | $88.72 | +48.3% | COM | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 333 | $14,766 | 0.0% | $34.25 | — | COM | 681936100 |
| SJM | SMUCKER J M CO | 130 | $12,716 | 0.0% | $133.49 | -23.0% | COM NEW | 832696405 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $12,454 | 0.0% | $539.98 | +15.1% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 36 | $12,070 | 0.0% | $259.92 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 147 | $10,499 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| XLSR | SSGA ACTIVE TR | 164 | $10,219 | 0.0% | $59.62 | — | STATE STREET US | 78470P408 |
| GLOB | GLOBANT S A | 152 | $9,937 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| NWL | NEWELL BRANDS INC | 2,600 | $9,672 | 0.0% | $14.06 | -71.7% | COM | 651229106 |
| BG | BUNGE GLOBAL SA | 100 | $8,908 | 0.0% | $88.20 | +4.1% | COM SHS | H11356104 |
| FVRR | FIVERR INTL LTD | 450 | $8,892 | 0.0% | $22.46 | -4.1% | ORD SHS | M4R82T106 |
| AX | AXOS FINANCIAL INC | 100 | $8,616 | 0.0% | $52.61 | +56.5% | COM | 05465C100 |
| EWJ | ISHARES INC | 103 | $8,317 | 0.0% | $71.36 | — | MSCI JAPAN ETF | 46434G822 |
| BLK | BLACKROCK INC | 7 | $7,493 | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| IWM | ISHARES TR | 29 | $7,139 | 0.0% | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| UEC | URANIUM ENERGY CORP | 520 | $6,074 | 0.0% | $3.80 | +245.6% | COM | 916896103 |
| IWS | ISHARES TR | 42 | $5,925 | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| GEV | GE VERNOVA INC | 9 | $5,883 | 0.0% | $158.10 | +285.2% | COM | 36828A101 |
| IVW | ISHARES TR | 46 | $5,670 | 0.0% | $120.74 | — | S&P 500 GRWT ETF | 464287309 |
| KD | KYNDRYL HLDGS INC | 200 | $5,312 | 0.0% | $10.06 | +169.5% | COMMON STOCK | 50155Q100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 310 | $5,119 | 0.0% | $15.02 | — | COM | 338478100 |
| IUSB | ISHARES TR | 109 | $5,073 | 0.0% | $46.72 | — | CORE UNIVRSL USD | 46434V613 |
| RF | REGIONS FINANCIAL CORP NEW | 170 | $4,653 | 0.0% | $18.06 | +40.5% | COM | 7591EP100 |
| CGBD | CARLYLE SECURED LENDING INC | 340 | $4,383 | 0.0% | $14.25 | -15.4% | COM | 872280102 |
| IVE | ISHARES TR | 20 | $4,242 | 0.0% | $206.55 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 21 | $4,172 | 0.0% | $194.52 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 63 | $3,832 | 0.0% | $59.21 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 51 | $3,642 | 0.0% | $67.84 | — | EAFE VALUE ETF | 464288877 |
| CTXR | CITIUS PHARMACEUTICALS INC | 4,626 | $3,595 | 0.0% | $2.39 | -47.8% | COM | 17322U306 |
| HD | HOME DEPOT INC | 10 | $3,441 | 0.0% | $290.51 | +25.5% | COM | 437076102 |
| NMFC | NEW MTN FIN CORP | 340 | $3,132 | 0.0% | $10.20 | -10.1% | COM | 647551100 |
| MRNA | MODERNA INC | 100 | $2,949 | 0.0% | $208.81 | -87.0% | COM | 60770K107 |
| IEMG | ISHARES INC | 40 | $2,689 | 0.0% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $2,490 | 0.0% | $80.25 | -7.0% | CL A | 192446102 |
| DOC | HEALTHPEAK PROPERTIES INC | 150 | $2,412 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| PR | PERMIAN RESOURCES CORP | 170 | $2,386 | 0.0% | $16.57 | -19.0% | CLASS A COM | 71424F105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 680 | $2,340 | 0.0% | $4.02 | -12.1% | COM | G65773106 |
| TGB | TASEKO MINES LTD | 340 | $1,925 | 0.0% | $2.54 | +85.5% | COM | 876511106 |
| IYW | ISHARES TR | 9 | $1,798 | 0.0% | $195.89 | — | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 10 | $1,776 | 0.0% | $146.45 | +13.7% | COM NEW | 617446448 |
| CIEN | CIENA CORP | 7 | $1,638 | 0.0% | $101.84 | +90.5% | COM NEW | 171779309 |
| EFG | ISHARES TR | 13 | $1,481 | 0.0% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 15 | $1,429 | 0.0% | $95.20 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 14 | $1,424 | 0.0% | $103.00 | — | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 26 | $1,373 | 0.0% | $53.27 | — | ISHARES FLEXIBLE | 092528603 |
| BAI | BLACKROCK ETF TRUST | 38 | $1,266 | 0.0% | $34.18 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 29 | $1,119 | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| ASML | ASML HOLDING N V | 1 | $1,070 | 0.0% | $769.27 | — | N Y REGISTRY SHS | N07059210 |
| OEF | ISHARES TR | 3 | $1,029 | 0.0% | $333.00 | — | S&P 100 ETF | 464287101 |
| EA | ELECTRONIC ARTS INC | 5 | $1,022 | 0.0% | $115.63 | +74.5% | COM | 285512109 |
| MTUM | ISHARES TR | 4 | $1,002 | 0.0% | $256.50 | — | MSCI USA MMENTM | 46432F396 |
| ICF | ISHARES TR | 16 | $955 | 0.0% | $61.63 | — | SELECT US REIT | 464287564 |
| IAGG | ISHARES TR | 19 | $951 | 0.0% | $51.26 | — | CORE INTL AGGR | 46435G672 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $863 | 0.0% | $66.65 | +26.3% | CL A | 98980L101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15 | $745 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $733 | 0.0% | $178.80 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1 | $685 | 0.0% | $670.00 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1 | $661 | 0.0% | $743.23 | -10.2% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 4 | $649 | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8 | $643 | 0.0% | $82.72 | -2.0% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $567 | 0.0% | $479.87 | +10.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 2 | $531 | 0.0% | $251.43 | -1.3% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 12 | $497 | 0.0% | $41.16 | +0.9% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 4 | $491 | 0.0% | $112.28 | +7.7% | COM | 375558103 |
| WMT | WALMART INC | 4 | $446 | 0.0% | $99.23 | +8.0% | COM | 931142103 |
| SRE | SEMPRA | 5 | $445 | 0.0% | $79.82 | +13.4% | COM | 816851109 |
| — | VIRTUS TOTAL RETURN FD INC | 65 | $410 | 0.0% | $5.97 | — | COM | 92835W107 |
| PANW | PALO ALTO NETWORKS INC | 2 | $369 | 0.0% | $191.42 | +5.4% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $331 | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 1 | $163 | 0.0% | $147.81 | +14.2% | COM | 91913Y100 |