Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	41,000	$578K	0.3%	$15.14	0.0%	COM	00130H105
OII	OCEANEERING INTL INC	16,000	$568K	0.3%	$30.60	0.0%	COM	675232102
PFE	PFIZER INC	20,000	$562K	0.2%	$26.18	0.0%	COM	717081103
HL	HECLA MINING COMPANY	4,320	$80,482	0.0%	$24.08	0.0%	COM	422704106
SCHD	SCHWAB STRATEGIC TR	50	$1,534	0.0%	$30.68	—	US DIVIDEND EQ	808524797
LNG	CHENIERE ENERGY INC	2	$568	0.0%	$209.78	0.0%	COM NEW	16411R208
SDIV	GLOBAL X FDS	15	$379	0.0%	$25.27	—	SUPERDIVIDEND	37960A669

Increased Positions (8)

PRME PRIME MEDICINE INC 0.7%

Value $1.609M (+104.3%) Shares 462,340 (+103.7%) Est. Cost $4.12 Unrealized -7.6%

KD KYNDRYL HLDGS INC 0.1%

Value $291K (+5383.1%) Shares 22,200 (+11000.0%) Est. Cost $20.48 Unrealized +0.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $498K (+51.6%) Shares 3,801 (+35.7%) Est. Cost $98.18 Unrealized +23.1%

QCOM QUALCOMM INC 0.4%

Value $839K (-15.7%) Shares 6,518 (+12.0%) Est. Cost $161.05 Unrealized -4.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $248K (+78.8%) Shares 1,895 (+57.3%) Est. Cost $99.47 Unrealized +21.2%

PNW PINNACLE WEST CAP CORP 0.2%

Value $523K (+23.8%) Shares 5,189 (+9.0%) Est. Cost $72.62 Unrealized +28.7%

ISPY PROSHARES TR 0.0%

Value $26,010 (+62.9%) Shares 600 (+71.4%) Est. Cost $44.55 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $25,913 (+19.9%) Shares 2,500 (+16.3%) Est. Cost $9.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRME	PRIME MEDICINE INC	462,340 (+103.7%)	$1.609M (+104.3%)	0.7%	$4.12	-7.6%	COM	74168J101
KD	KYNDRYL HLDGS INC	22,200 (+11000.0%)	$291K (+5383.1%)	0.1%	$20.48	+0.5%	COMMON STOCK	50155Q100
DUK	DUKE ENERGY CORP NEW	3,801 (+35.7%)	$498K (+51.6%)	0.2%	$98.18	+23.1%	COM NEW	26441C204
QCOM	QUALCOMM INC	6,518 (+12.0%)	$839K (-15.7%)	0.4%	$161.05	-4.4%	COM	747525103
AEP	AMERICAN ELEC PWR CO INC	1,895 (+57.3%)	$248K (+78.8%)	0.1%	$99.47	+21.2%	COM	025537101
PNW	PINNACLE WEST CAP CORP	5,189 (+9.0%)	$523K (+23.8%)	0.2%	$72.62	+28.7%	COM	723484101
ISPY	PROSHARES TR	600 (+71.4%)	$26,010 (+62.9%)	0.0%	$44.55	—	S&P 500 HIGH INC	74347G242
—	DNP SELECT INCOME FD INC	2,500 (+16.3%)	$25,913 (+19.9%)	0.0%	$9.95	—	COM	23325P104

Exited Positions (10)

MMM 3M CO 1.7%

Value $3.825M Shares 23,892 Est. Cost $141.25 Unrealized +16.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.51M Shares 2 Est. Cost $202038.44 Unrealized +266.5%

XLSR SSGA ACTIVE TR 0.0%

Value $10,219 Shares 164 Est. Cost $59.62 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $9,672 Shares 2,600 Est. Cost $14.06 Unrealized -68.9%

EFG ISHARES TR 0.0%

Value $1,481 Shares 13 Est. Cost $113.92 Unrealized —

MBB ISHARES TR 0.0%

Value $1,429 Shares 15 Est. Cost $95.20 Unrealized —

TLH ISHARES TR 0.0%

Value $1,424 Shares 14 Est. Cost $103.00 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1,373 Shares 26 Est. Cost $53.27 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $1,266 Shares 38 Est. Cost $34.18 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1,119 Shares 29 Est. Cost $37.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	23,892	$3.825M	1.7%	$141.25	+16.1%	—	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.7%	$202038.44	+266.5%	—	084670108
XLSR	SSGA ACTIVE TR	164	$10,219	0.0%	$59.62	—	—	78470P408
NWL	NEWELL BRANDS INC	2,600	$9,672	0.0%	$14.06	-68.9%	—	651229106
EFG	ISHARES TR	13	$1,481	0.0%	$113.92	—	—	464288885
MBB	ISHARES TR	15	$1,429	0.0%	$95.20	—	—	464288588
TLH	ISHARES TR	14	$1,424	0.0%	$103.00	—	—	464288653
BINC	BLACKROCK ETF TRUST II	26	$1,373	0.0%	$53.27	—	—	092528603
BAI	BLACKROCK ETF TRUST	38	$1,266	0.0%	$34.18	—	—	09290C780
THRO	BLACKROCK ETF TRUST	29	$1,119	0.0%	$37.86	—	—	09290C806

Decreased Positions (45)

AAPL APPLE INC 9.2%

Value $20.62M (-16.3%) Shares 81,238 (-10.3%) Est. Cost $87.94 Unrealized +198.9%

MSFT MICROSOFT CORP 2.9%

Value $6.473M (-36.4%) Shares 17,488 (-16.9%) Est. Cost $114.11 Unrealized +280.9%

GOOG ALPHABET INC 5.1%

Value $11.4M (-18.4%) Shares 39,753 (-10.8%) Est. Cost $106.66 Unrealized +203.5%

GOOGL ALPHABET INC 4.4%

Value $9.846M (-18.8%) Shares 34,239 (-11.6%) Est. Cost $107.00 Unrealized +202.1%

GLW CORNING INC 3.7%

Value $8.422M (+32.5%) Shares 61,941 (-14.6%) Est. Cost $29.96 Unrealized +272.7%

CVX CHEVRON CORPORATION 3.1%

Value $6.946M (+27.7%) Shares 33,574 (-5.9%) Est. Cost $70.39 Unrealized +144.2%

B BARRICK MNG CORP 0.0%

Value $86,067 (-93.7%) Shares 2,110 (-93.2%) Est. Cost $19.29 Unrealized +150.4%

PWR QUANTA SVCS INC 3.8%

Value $8.545M (+13.5%) Shares 15,563 (-12.7%) Est. Cost $141.33 Unrealized +244.0%

ABT ABBOTT LABORATORIES 0.7%

Value $1.675M (-37.3%) Shares 16,311 (-23.5%) Est. Cost $31.81 Unrealized +262.8%

COST COSTCO WHOLESALE CORPORATION 3.6%

Value $8.111M (+13.2%) Shares 8,140 (-2.0%) Est. Cost $104.84 Unrealized +819.2%

NEM NEWMONT CORP 0.6%

Value $1.265M (-30.2%) Shares 11,685 (-35.6%) Est. Cost $34.64 Unrealized +241.0%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $2.585M (-17.3%) Shares 5,255 (-2.5%) Est. Cost $99.53 Unrealized +477.3%

PYPL PAYPAL HLDGS INC 0.4%

Value $877K (-34.7%) Shares 19,383 (-15.7%) Est. Cost $90.98 Unrealized -45.0%

AEM AGNICO EAGLE MINES LTD 4.8%

Value $10.76M (-3.9%) Shares 52,999 (-19.7%) Est. Cost $50.65 Unrealized +306.7%

NVDA NVIDIA CORPORATION 1.3%

Value $2.923M (-12.5%) Shares 16,762 (-6.4%) Est. Cost $120.63 Unrealized +54.7%

AMGN AMGEN INC 1.5%

Value $3.298M (-7.3%) Shares 9,374 (-13.8%) Est. Cost $124.33 Unrealized +181.2%

HXL HEXCEL CORP NEW 1.0%

Value $2.196M (-10.5%) Shares 27,140 (-18.3%) Est. Cost $46.25 Unrealized +82.5%

HON HONEYWELL INTL INC 2.9%

Value $6.425M (+4.1%) Shares 28,425 (-10.1%) Est. Cost $63.95 Unrealized +253.3%

RTX RTX CORPORATION 1.8%

Value $4.007M (-5.5%) Shares 20,771 (-10.1%) Est. Cost $86.03 Unrealized +128.5%

SHEL SHELL PLC 0.1%

Value $141K (-61.8%) Shares 1,512 (-69.8%) Est. Cost $72.16 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $430K (-32.1%) Shares 1,000 (-37.5%) Est. Cost $169.64 Unrealized —

APLD APPLIED DIGITAL CORP 0.4%

Value $1.004M (-15.7%) Shares 42,290 (-12.9%) Est. Cost $7.38 Unrealized +365.1%

ABNB AIRBNB INC 0.2%

Value $554K (-24.8%) Shares 4,386 (-19.2%) Est. Cost $149.40 Unrealized -13.4%

LHX L3HARRIS TECHNOLOGIES INC 1.7%

Value $3.857M (+4.6%) Shares 11,174 (-11.1%) Est. Cost $181.12 Unrealized +89.5%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $897K (+18.3%) Shares 1,315 (-1.1%) Est. Cost $95.59 Unrealized +604.8%

EOG EOG RES INC 0.2%

Value $537K (+19.5%) Shares 3,715 (-13.2%) Est. Cost $114.43 Unrealized -2.0%

LLY ELI LILLY & CO 0.1%

Value $323K (-21.2%) Shares 351 (-7.9%) Est. Cost $732.76 Unrealized +42.9%

SOLV SOLVENTUM CORP 0.0%

Value $74,508 (-53.5%) Shares 1,141 (-43.6%) Est. Cost $69.58 Unrealized +12.7%

KMI KINDER MORGAN INC DEL 0.2%

Value $380K (-17.6%) Shares 11,344 (-32.5%) Est. Cost $17.58 Unrealized +69.2%

EMR EMERSON ELEC CO 0.9%

Value $1.996M (-3.8%) Shares 15,232 (-2.6%) Est. Cost $94.56 Unrealized +57.0%

LMT LOCKHEED MARTIN CORP 0.2%

Value $429K (+21.5%) Shares 710 (-2.7%) Est. Cost $135.17 Unrealized +344.5%

FNV FRANCO NEV CORP 0.1%

Value $321K (-17.5%) Shares 1,300 (-30.8%) Est. Cost $114.26 Unrealized +115.1%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $522K (+14.4%) Shares 1,797 (-2.7%) Est. Cost $253.95 Unrealized +6.9%

DIS DISNEY WALT CO 0.1%

Value $251K (-18.7%) Shares 2,600 (-3.5%) Est. Cost $95.64 Unrealized +14.4%

XYL XYLEM INC 0.1%

Value $234K (-17.9%) Shares 1,960 (-6.4%) Est. Cost $123.06 Unrealized +10.9%

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $1.988M (+2.6%) Shares 14,605 (-1.6%) Est. Cost $37.39 Unrealized +244.6%

FCX FREEPORT MCMORAN INC 0.2%

Value $426K (-6.3%) Shares 7,250 (-19.0%) Est. Cost $35.91 Unrealized +70.2%

COIN COINBASE GLOBAL INC 0.0%

Value $14,842 (-61.4%) Shares 85 (-50.0%) Est. Cost $229.76 Unrealized -12.7%

NTR NUTRIEN LTD 0.1%

Value $114K (+20.5%) Shares 1,500 (-1.3%) Est. Cost $58.76 Unrealized +15.9%

FVRR FIVERR INTL LTD 0.0%

Value $501 (-94.4%) Shares 50 (-88.9%) Est. Cost $22.46 Unrealized -30.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $12,240 (-23.1%) Shares 90 (-21.7%) Est. Cost $88.72 Unrealized +54.1%

SNY SANOFI SA 0.0%

Value $88,893 (-4.0%) Shares 1,845 (-3.4%) Est. Cost $48.52 Unrealized —

MRK MERCK & CO INC 0.2%

Value $344K (-0.6%) Shares 2,840 (-12.9%) Est. Cost $45.81 Unrealized +149.5%

GEV GE VERNOVA INC 0.0%

Value $5,241 (-10.9%) Shares 6 (-33.3%) Est. Cost $158.10 Unrealized +366.1%

JNJ JOHNSON & JOHNSON 2.0%

Value $4.459M (+0.0%) Shares 18,241 (-15.3%) Est. Cost $72.62 Unrealized +213.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,238 (-10.3%)	$20.62M (-16.3%)	9.2%	$87.94	+198.9%	COM	037833100
MSFT	MICROSOFT CORP	17,488 (-16.9%)	$6.473M (-36.4%)	2.9%	$114.11	+280.9%	COM	594918104
GOOG	ALPHABET INC	39,753 (-10.8%)	$11.4M (-18.4%)	5.1%	$106.66	+203.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	34,239 (-11.6%)	$9.846M (-18.8%)	4.4%	$107.00	+202.1%	CAP STK CL A	02079K305
GLW	CORNING INC	61,941 (-14.6%)	$8.422M (+32.5%)	3.7%	$29.96	+272.7%	COM	219350105
CVX	CHEVRON CORPORATION	33,574 (-5.9%)	$6.946M (+27.7%)	3.1%	$70.39	+144.2%	COM	166764100
B	BARRICK MNG CORP	2,110 (-93.2%)	$86,067 (-93.7%)	0.0%	$19.29	+150.4%	COM SHS	06849F108
PWR	QUANTA SVCS INC	15,563 (-12.7%)	$8.545M (+13.5%)	3.8%	$141.33	+244.0%	COM	74762E102
ABT	ABBOTT LABORATORIES	16,311 (-23.5%)	$1.675M (-37.3%)	0.7%	$31.81	+262.8%	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	8,140 (-2.0%)	$8.111M (+13.2%)	3.6%	$104.84	+819.2%	COM	22160K105
NEM	NEWMONT CORP	11,685 (-35.6%)	$1.265M (-30.2%)	0.6%	$34.64	+241.0%	COM	651639106
TMO	THERMO FISHER SCIENTIFIC INC	5,255 (-2.5%)	$2.585M (-17.3%)	1.1%	$99.53	+477.3%	COM	883556102
PYPL	PAYPAL HLDGS INC	19,383 (-15.7%)	$877K (-34.7%)	0.4%	$90.98	-45.0%	COM	70450Y103
AEM	AGNICO EAGLE MINES LTD	52,999 (-19.7%)	$10.76M (-3.9%)	4.8%	$50.65	+306.7%	COM	008474108
NVDA	NVIDIA CORPORATION	16,762 (-6.4%)	$2.923M (-12.5%)	1.3%	$120.63	+54.7%	COM	67066G104
AMGN	AMGEN INC	9,374 (-13.8%)	$3.298M (-7.3%)	1.5%	$124.33	+181.2%	COM	031162100
HXL	HEXCEL CORP NEW	27,140 (-18.3%)	$2.196M (-10.5%)	1.0%	$46.25	+82.5%	COM	428291108
HON	HONEYWELL INTL INC	28,425 (-10.1%)	$6.425M (+4.1%)	2.9%	$63.95	+253.3%	COM	438516106
RTX	RTX CORPORATION	20,771 (-10.1%)	$4.007M (-5.5%)	1.8%	$86.03	+128.5%	COM	75513E101
SHEL	SHELL PLC	1,512 (-69.8%)	$141K (-61.8%)	0.1%	$72.16	—	SPON ADS	780259305
GLD	SPDR GOLD TR	1,000 (-37.5%)	$430K (-32.1%)	0.2%	$169.64	—	GOLD SHS	78463V107
APLD	APPLIED DIGITAL CORP	42,290 (-12.9%)	$1.004M (-15.7%)	0.4%	$7.38	+365.1%	COM NEW	038169207
ABNB	AIRBNB INC	4,386 (-19.2%)	$554K (-24.8%)	0.2%	$149.40	-13.4%	COM CL A	009066101
LHX	L3HARRIS TECHNOLOGIES INC	11,174 (-11.1%)	$3.857M (+4.6%)	1.7%	$181.12	+89.5%	COM	502431109
NOC	NORTHROP GRUMMAN CORP	1,315 (-1.1%)	$897K (+18.3%)	0.4%	$95.59	+604.8%	COM	666807102
EOG	EOG RES INC	3,715 (-13.2%)	$537K (+19.5%)	0.2%	$114.43	-2.0%	COM	26875P101
LLY	ELI LILLY & CO	351 (-7.9%)	$323K (-21.2%)	0.1%	$732.76	+42.9%	COM	532457108
SOLV	SOLVENTUM CORP	1,141 (-43.6%)	$74,508 (-53.5%)	0.0%	$69.58	+12.7%	COM SHS	83444M101
KMI	KINDER MORGAN INC DEL	11,344 (-32.5%)	$380K (-17.6%)	0.2%	$17.58	+69.2%	COM	49456B101
EMR	EMERSON ELEC CO	15,232 (-2.6%)	$1.996M (-3.8%)	0.9%	$94.56	+57.0%	COM	291011104
LMT	LOCKHEED MARTIN CORP	710 (-2.7%)	$429K (+21.5%)	0.2%	$135.17	+344.5%	COM	539830109
FNV	FRANCO NEV CORP	1,300 (-30.8%)	$321K (-17.5%)	0.1%	$114.26	+115.1%	COM	351858105
APD	AIR PRODUCTS AND CHEMICALS I	1,797 (-2.7%)	$522K (+14.4%)	0.2%	$253.95	+6.9%	COM	009158106
DIS	DISNEY WALT CO	2,600 (-3.5%)	$251K (-18.7%)	0.1%	$95.64	+14.4%	COM	254687106
XYL	XYLEM INC	1,960 (-6.4%)	$234K (-17.9%)	0.1%	$123.06	+10.9%	COM	98419M100
AWK	AMERICAN WTR WKS CO INC NEW	14,605 (-1.6%)	$1.988M (+2.6%)	0.9%	$37.39	+244.6%	COM	030420103
FCX	FREEPORT MCMORAN INC	7,250 (-19.0%)	$426K (-6.3%)	0.2%	$35.91	+70.2%	CL B	35671D857
COIN	COINBASE GLOBAL INC	85 (-50.0%)	$14,842 (-61.4%)	0.0%	$229.76	-12.7%	COM CL A	19260Q107
NTR	NUTRIEN LTD	1,500 (-1.3%)	$114K (+20.5%)	0.1%	$58.76	+15.9%	COM	67077M108
FVRR	FIVERR INTL LTD	50 (-88.9%)	$501 (-94.4%)	0.0%	$22.46	-30.2%	ORD SHS	M4R82T106
HIG	HARTFORD INSURANCE GROUP INC	90 (-21.7%)	$12,240 (-23.1%)	0.0%	$88.72	+54.1%	COM	416515104
SNY	SANOFI SA	1,845 (-3.4%)	$88,893 (-4.0%)	0.0%	$48.52	—	SPONSORED ADR	80105N105
MRK	MERCK & CO INC	2,840 (-12.9%)	$344K (-0.6%)	0.2%	$45.81	+149.5%	COM	58933Y105
GEV	GE VERNOVA INC	6 (-33.3%)	$5,241 (-10.9%)	0.0%	$158.10	+366.1%	COM	36828A101
JNJ	JOHNSON & JOHNSON	18,241 (-15.3%)	$4.459M (+0.0%)	2.0%	$72.62	+213.8%	COM	478160104

Unchanged Positions (174)

XOM EXXON MOBIL CORP 5.0%

Value $11.24M Shares 66,243 Est. Cost $68.33 Unrealized +103.1%

IMO IMPERIAL OIL LTD 0.7%

Value $1.556M Shares 11,839 Est. Cost $47.43 Unrealized +121.3%

COP CONOCOPHILLIPS 0.7%

Value $1.542M Shares 11,680 Est. Cost $103.33 Unrealized -0.7%

FLNG FLEX LNG LTD 1.2%

Value $2.653M Shares 89,300 Est. Cost $21.35 Unrealized +24.0%

TRP TC ENERGY CORP 1.2%

Value $2.725M Shares 43,150 Est. Cost $32.28 Unrealized +80.4%

CTRA COTERRA ENERGY INC 0.6%

Value $1.262M Shares 35,902 Est. Cost $23.70 Unrealized +19.5%

SLV ISHARES SILVER TR 2.5%

Value $5.724M Shares 84,000 Est. Cost $22.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.1%

Value $9.13M Shares 61,650 Est. Cost $108.21 Unrealized —

SQQQ PROSHARES TR 0.8%

Value $1.89M Shares 23,487 Est. Cost $68.50 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value $1.814M Shares 94,000 Est. Cost $18.23 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.208M Shares 10,601 Est. Cost $132.91 Unrealized +70.7%

GE GE AEROSPACE 1.2%

Value $2.683M Shares 9,440 Est. Cost $158.20 Unrealized +101.1%

GDXJ VANECK ETF TRUST 1.9%

Value $4.233M Shares 35,260 Est. Cost $36.87 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.3%

Value $645K Shares 97,250 Est. Cost $10.59 Unrealized -12.2%

LRCX LAM RESEARCH CORP 0.4%

Value $856K Shares 4,000 Est. Cost $78.11 Unrealized +189.3%

MO ALTRIA GROUP INC 0.5%

Value $1.12M Shares 16,710 Est. Cost $37.93 Unrealized +66.2%

BAC BANK AMERICA CORP 0.4%

Value $975K Shares 20,000 Est. Cost $36.56 Unrealized +46.8%

PSX PHILLIPS 66 0.2%

Value $416K Shares 2,285 Est. Cost $89.82 Unrealized +63.8%

PPL PPL CORP 0.6%

Value $1.461M Shares 37,950 Est. Cost $24.65 Unrealized +47.0%

CTVA CORTEVA INC 0.3%

Value $565K Shares 6,750 Est. Cost $26.72 Unrealized +172.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $499K Shares 2,057 Est. Cost $113.01 Unrealized +151.2%

AB ALLIANCEBERNSTEIN HLDG L P 1.6%

Value $3.567M Shares 95,280 Est. Cost $40.55 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $547K Shares 7,512 Est. Cost $28.24 Unrealized +135.0%

MPLX MPLX LP 0.6%

Value $1.427M Shares 25,000 Est. Cost $46.96 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $1.004M Shares 8,672 Est. Cost $36.44 Unrealized +201.6%

LDOS LEIDOS HOLDINGS INC 0.2%

Value $544K Shares 3,500 Est. Cost $51.59 Unrealized +260.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $455K Shares 9,061 Est. Cost $36.50 Unrealized +20.0%

POR PORTLAND GEN ELEC CO 0.4%

Value $815K Shares 15,300 Est. Cost $43.34 Unrealized +16.8%

NEE NEXTERA ENERGY INC 0.2%

Value $457K Shares 4,920 Est. Cost $54.86 Unrealized +58.9%

KMB KIMBERLY-CLARK CORP 0.6%

Value $1.252M Shares 12,810 Est. Cost $74.80 Unrealized +37.8%

HSBC HSBC HLDGS PLC 0.4%

Value $856K Shares 10,100 Est. Cost $59.23 Unrealized —

GSK GSK PLC 0.2%

Value $521K Shares 9,360 Est. Cost $43.54 Unrealized —

SDS PROSHARES TR 0.3%

Value $635K Shares 8,434 Est. Cost $68.49 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.6%

Value $1.432M Shares 39,150 Est. Cost $38.33 Unrealized —

SOBO SOUTH BOW CORP 0.1%

Value $291K Shares 8,630 Est. Cost $22.97 Unrealized +24.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $409K Shares 1,392 Est. Cost $119.60 Unrealized +160.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $469K Shares 5,500 Est. Cost $89.96 Unrealized -1.3%

OKE ONEOK INC NEW 0.1%

Value $170K Shares 1,885 Est. Cost $57.97 Unrealized +35.5%

EUO PROSHARES TR II 0.3%

Value $736K Shares 24,850 Est. Cost $28.09 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $85,604 Shares 1,124 Est. Cost $47.08 Unrealized +38.5%

BA BOEING CO 0.1%

Value $330K Shares 1,660 Est. Cost $194.27 Unrealized +22.8%

SFL SFL CORPORATION LTD 0.0%

Value $108K Shares 10,000 Est. Cost $13.54 Unrealized -32.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $138K Shares 946 Est. Cost $34.10 Unrealized +352.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $331K Shares 922 Est. Cost $237.86 Unrealized +72.5%

APP APPLOVIN CORP 0.0%

Value $39,800 Shares 100 Est. Cost $461.14 Unrealized +10.0%

CAT CATERPILLAR INC 0.1%

Value $142K Shares 200 Est. Cost $207.30 Unrealized +230.1%

SO SOUTHERN CO 0.1%

Value $267K Shares 2,764 Est. Cost $64.52 Unrealized +38.8%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $172K Shares 4,350 Est. Cost $40.13 Unrealized +17.2%

PAAS PAN AMERN SILVER CORP 0.2%

Value $478K Shares 8,755 Est. Cost $16.34 Unrealized +257.5%

KO COCA COLA CO 0.1%

Value $265K Shares 3,457 Est. Cost $55.38 Unrealized +35.0%

PG PROCTER & GAMBLE CO 1.3%

Value $2.872M Shares 19,883 Est. Cost $61.59 Unrealized +146.4%

AMAT APPLIED MATLS INC 0.0%

Value $82,030 Shares 240 Est. Cost $113.12 Unrealized +188.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $407K Shares 849 Est. Cost $174.09 Unrealized +183.5%

CSX CSX CORP 0.1%

Value $168K Shares 4,100 Est. Cost $30.86 Unrealized +24.8%

ORCL ORACLE CORP 0.0%

Value $59,727 Shares 406 Est. Cost $124.25 Unrealized +36.5%

EME EMCOR GROUP INC 0.0%

Value $111K Shares 150 Est. Cost $367.70 Unrealized +97.6%

PEP PEPSICO INC 0.1%

Value $241K Shares 1,550 Est. Cost $82.77 Unrealized +87.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $153K Shares 450 Est. Cost $160.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $781K Shares 2,275 Est. Cost $241.18 Unrealized +47.0%

DE DEERE & CO 0.0%

Value $84,738 Shares 150 Est. Cost $388.70 Unrealized +41.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $60,496 Shares 200 Est. Cost $142.37 Unrealized +150.2%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $245K Shares 3,000 Est. Cost $73.71 Unrealized —

EBAY EBAY INC. 0.1%

Value $309K Shares 3,395 Est. Cost $65.70 Unrealized +35.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $79,430 Shares 235 Est. Cost $74.07 Unrealized +422.5%

BP BP PLC 0.0%

Value $47,000 Shares 1,000 Est. Cost $34.93 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $199K Shares 305 Est. Cost $395.54 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $67,789 Shares 1,280 Est. Cost $38.74 Unrealized +58.8%

AVA AVISTA CORP 0.1%

Value $225K Shares 5,600 Est. Cost $33.12 Unrealized +23.3%

ETN EATON CORP PLC 0.0%

Value $78,688 Shares 220 Est. Cost $309.14 Unrealized +14.4%

KLAC KLA CORP 0.0%

Value $48,590 Shares 33 Est. Cost $748.55 Unrealized +95.3%

GIS GENERAL MILLS INC 0.0%

Value $33,498 Shares 900 Est. Cost $72.58 Unrealized -37.4%

TSLA TESLA INC 0.0%

Value $39,778 Shares 107 Est. Cost $285.57 Unrealized +49.2%

CACI CACI INTL INC 0.2%

Value $378K Shares 695 Est. Cost $382.67 Unrealized +57.6%

TXN TEXAS INSTRS INC 0.0%

Value $70,862 Shares 365 Est. Cost $158.03 Unrealized +30.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $45,408 Shares 1,200 Est. Cost $24.12 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $56,590 Shares 500 Est. Cost $81.67 Unrealized +29.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $25,160 Shares 500 Est. Cost $47.05 Unrealized -14.5%

VOO VANGUARD INDEX FDS 0.1%

Value $136K Shares 228 Est. Cost $387.01 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $18,984 Shares 500 Est. Cost $142.74 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $42,282 Shares 450 Est. Cost $64.37 Unrealized +29.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $59,363 Shares 300 Est. Cost $248.61 Unrealized -5.7%

T AT&T INC 0.0%

Value $37,919 Shares 1,308 Est. Cost $16.22 Unrealized +58.7%

AVGO BROADCOM INC 0.0%

Value $43,332 Shares 140 Est. Cost $305.74 Unrealized +9.3%

MDT MEDTRONIC PLC 0.0%

Value $43,680 Shares 500 Est. Cost $80.83 Unrealized +23.1%

MCK MCKESSON CORP 0.0%

Value $86,618 Shares 100 Est. Cost $552.61 Unrealized +58.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $19,397 Shares 40 Est. Cost $234.88 Unrealized +111.7%

BG BUNGE GLOBAL SA 0.0%

Value $12,720 Shares 100 Est. Cost $88.20 Unrealized +27.0%

NKE NIKE INC 0.0%

Value $18,631 Shares 350 Est. Cost $111.33 Unrealized -42.5%

DIV GLOBAL X FDS 0.0%

Value $47,250 Shares 2,500 Est. Cost $18.29 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $52,035 Shares 300 Est. Cost $170.44 Unrealized +6.4%

QQQ INVESCO QQQ TR 0.0%

Value $52,524 Shares 91 Est. Cost $444.59 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $21,517 Shares 1,280 Est. Cost $49.63 Unrealized -58.8%

GLOB GLOBANT S A 0.0%

Value $7,009 Shares 152 Est. Cost $62.86 Unrealized -4.0%

UL UNILEVER PLC 0.0%

Value $20,364 Shares 354 Est. Cost $65.40 Unrealized —

ECL ECOLAB INC 0.1%

Value $208K Shares 780 Est. Cost $197.66 Unrealized +44.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $63,450 Shares 75 Est. Cost $448.20 Unrealized +108.1%

ENB ENBRIDGE INC 0.0%

Value $19,653 Shares 363 Est. Cost $19.79 Unrealized +145.4%

IAU ISHARES GOLD TR 0.0%

Value $27,242 Shares 309 Est. Cost $43.80 Unrealized —

MRNA MODERNA INC 0.0%

Value $5,080 Shares 100 Est. Cost $208.81 Unrealized -79.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $36,243 Shares 900 Est. Cost $45.27 Unrealized -14.4%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $3,985 Shares 680 Est. Cost $4.02 Unrealized +5.5%

ENIC ENEL CHILE SA 0.0%

Value $78,800 Shares 20,000 Est. Cost $3.24 Unrealized —

COR CENCORA INC 0.0%

Value $20,420 Shares 65 Est. Cost $226.42 Unrealized +56.0%

SBUX STARBUCKS CORP 0.0%

Value $25,086 Shares 280 Est. Cost $85.17 Unrealized +9.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $50,043 Shares 300 Est. Cost $84.48 Unrealized +108.2%

MOS MOSAIC CO 0.0%

Value $25,500 Shares 1,000 Est. Cost $46.21 Unrealized -39.7%

ABBV ABBVIE INC 0.0%

Value $24,794 Shares 114 Est. Cost $201.95 Unrealized +10.2%

UNP UNION PAC CORP 0.0%

Value $26,689 Shares 110 Est. Cost $190.19 Unrealized +27.9%

PR PERMIAN RESOURCES CORP 0.0%

Value $3,625 Shares 170 Est. Cost $16.57 Unrealized -4.8%

CSCO CISCO SYS INC 0.1%

Value $170K Shares 2,188 Est. Cost $41.47 Unrealized +87.9%

— BANK AMERICA CORP 0.0%

Value $17,874 Shares 15 Est. Cost $1178.13 Unrealized —

CIEN CIENA CORP 0.0%

Value $2,718 Shares 7 Est. Cost $101.84 Unrealized +166.0%

FSM FORTUNA MNG CORP 0.0%

Value $86,193 Shares 8,680 Est. Cost $5.04 Unrealized +117.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $66,981 Shares 150 Est. Cost $434.05 Unrealized +7.7%

UEC URANIUM ENERGY CORP 0.0%

Value $7,020 Shares 520 Est. Cost $3.80 Unrealized +334.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $15,258 Shares 75 Est. Cost $175.75 Unrealized +26.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $45,685 Shares 806 Est. Cost $55.06 Unrealized —

BLK BLACKROCK INC 0.0%

Value $6,732 Shares 7 Est. Cost $991.05 Unrealized +10.7%

QYLD GLOBAL X FDS 0.0%

Value $24,010 Shares 1,400 Est. Cost $16.07 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $11,774 Shares 20 Est. Cost $539.98 Unrealized +22.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,841 Shares 30 Est. Cost $80.25 Unrealized -4.3%

MCD MCDONALDS CORP 0.0%

Value $38,849 Shares 125 Est. Cost $273.09 Unrealized +16.2%

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $4,164 Shares 4,626 Est. Cost $2.39 Unrealized -66.3%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $3,856 Shares 340 Est. Cost $14.25 Unrealized -14.1%

VTI VANGUARD INDEX FDS 0.0%

Value $11,550 Shares 36 Est. Cost $259.92 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $2,639 Shares 340 Est. Cost $10.20 Unrealized -15.1%

IVW ISHARES TR 0.0%

Value $5,204 Shares 46 Est. Cost $120.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $18,926 Shares 88 Est. Cost $182.61 Unrealized —

EWJ ISHARES INC 0.0%

Value $8,698 Shares 103 Est. Cost $71.36 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1,003 Shares 4 Est. Cost $133.31 Unrealized +49.9%

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $4,802 Shares 310 Est. Cost $15.02 Unrealized —

IBB ISHARES TR 0.3%

Value $642K Shares 3,800 Est. Cost $131.19 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $784 Shares 12 Est. Cost $41.16 Unrealized +10.4%

TGB TASEKO MINES LTD 0.0%

Value $2,193 Shares 340 Est. Cost $2.54 Unrealized +196.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $10,752 Shares 147 Est. Cost $65.87 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1,321 Shares 1 Est. Cost $769.27 Unrealized —

IWS ISHARES TR 0.0%

Value $6,122 Shares 42 Est. Cost $125.33 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $12,538 Shares 130 Est. Cost $133.49 Unrealized -22.0%

KVUE KENVUE INC 0.1%

Value $307K Shares 17,799 Est. Cost $21.04 Unrealized -16.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $14,593 Shares 333 Est. Cost $34.25 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $577 Shares 15 Est. Cost $65.00 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4,486 Shares 170 Est. Cost $18.06 Unrealized +60.5%

DYNF BLACKROCK ETF TRUST 0.0%

Value $3,666 Shares 63 Est. Cost $59.21 Unrealized —

IYW ISHARES TR 0.0%

Value $1,633 Shares 9 Est. Cost $195.89 Unrealized —

CRM SALESFORCE INC 0.0%

Value $374 Shares 2 Est. Cost $251.43 Unrealized -14.2%

HD HOME DEPOT INC 0.0%

Value $3,289 Shares 10 Est. Cost $290.51 Unrealized +29.8%

EFV ISHARES TR 0.0%

Value $3,792 Shares 51 Est. Cost $67.84 Unrealized —

QUAL ISHARES TR 0.0%

Value $4,029 Shares 21 Est. Cost $194.52 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1,646 Shares 10 Est. Cost $146.45 Unrealized +22.7%

AX AXOS FINANCIAL INC 0.0%

Value $8,509 Shares 100 Est. Cost $52.61 Unrealized +79.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $461 Shares 1 Est. Cost $479.87 Unrealized +8.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $628 Shares 5 Est. Cost $178.80 Unrealized —

IEMG ISHARES INC 0.0%

Value $2,790 Shares 40 Est. Cost $65.92 Unrealized —

META META PLATFORMS INC 0.0%

Value $573 Shares 1 Est. Cost $743.23 Unrealized -11.8%

VLO VALERO ENERGY CORP 0.0%

Value $248 Shares 1 Est. Cost $147.81 Unrealized +28.6%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,546 Shares 485 Est. Cost $50.63 Unrealized —

OEF ISHARES TR 0.0%

Value $955 Shares 3 Est. Cost $333.00 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $558 Shares 4 Est. Cost $112.28 Unrealized +23.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $271 Shares 1 Est. Cost $298.94 Unrealized +3.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $804 Shares 10 Est. Cost $66.65 Unrealized +32.1%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2,465 Shares 150 Est. Cost $17.46 Unrealized -7.2%

WMT WALMART INC 0.0%

Value $499 Shares 4 Est. Cost $99.23 Unrealized +23.0%

IWM ISHARES TR 0.0%

Value $7,192 Shares 29 Est. Cost $210.31 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $321 Shares 2 Est. Cost $191.42 Unrealized -10.1%

SRE SEMPRA 0.0%

Value $490 Shares 5 Est. Cost $79.82 Unrealized +12.2%

MTUM ISHARES TR 0.0%

Value $960 Shares 4 Est. Cost $256.50 Unrealized —

IUSB ISHARES TR 0.0%

Value $5,035 Shares 109 Est. Cost $46.72 Unrealized —

ICF ISHARES TR 0.0%

Value $991 Shares 16 Est. Cost $61.63 Unrealized —

IVV ISHARES TR 0.0%

Value $654 Shares 1 Est. Cost $670.00 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $431 Shares 65 Est. Cost $5.97 Unrealized —

IVE ISHARES TR 0.0%

Value $4,223 Shares 20 Est. Cost $206.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $648 Shares 8 Est. Cost $82.72 Unrealized -1.4%

EA ELECTRONIC ARTS INC 0.0%

Value $1,020 Shares 5 Est. Cost $115.63 Unrealized +75.2%

IAGG ISHARES TR 0.0%

Value $951 Shares 19 Est. Cost $51.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	66,243	$11.24M	5.0%	$68.33	+103.1%	COM	30231G102
IMO	IMPERIAL OIL LTD	11,839	$1.556M	0.7%	$47.43	+121.3%	COM NEW	453038408
COP	CONOCOPHILLIPS	11,680	$1.542M	0.7%	$103.33	-0.7%	COM	20825C104
FLNG	FLEX LNG LTD	89,300	$2.653M	1.2%	$21.35	+24.0%	SHS	G35947202
TRP	TC ENERGY CORP	43,150	$2.725M	1.2%	$32.28	+80.4%	COM	87807B107
CTRA	COTERRA ENERGY INC	35,902	$1.262M	0.6%	$23.70	+19.5%	COM	127097103
SLV	ISHARES SILVER TR	84,000	$5.724M	2.5%	$22.02	—	ISHARES	46428Q109
VYM	VANGUARD WHITEHALL FDS	61,650	$9.13M	4.1%	$108.21	—	HIGH DIV YLD	921946406
SQQQ	PROSHARES TR	23,487	$1.89M	0.8%	$68.50	—	ULTRAPRO SHORT	74350P675
ET	ENERGY TRANSFER L P	94,000	$1.814M	0.8%	$18.23	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	10,601	$2.208M	1.0%	$132.91	+70.7%	COM	023135106
GE	GE AEROSPACE	9,440	$2.683M	1.2%	$158.20	+101.1%	COM NEW	369604301
GDXJ	VANECK ETF TRUST	35,260	$4.233M	1.9%	$36.87	—	JUNIOR GOLD MINE	92189F791
GT	GOODYEAR TIRE & RUBR CO	97,250	$645K	0.3%	$10.59	-12.2%	COM	382550101
LRCX	LAM RESEARCH CORP	4,000	$856K	0.4%	$78.11	+189.3%	COM NEW	512807306
MO	ALTRIA GROUP INC	16,710	$1.12M	0.5%	$37.93	+66.2%	COM	02209S103
BAC	BANK AMERICA CORP	20,000	$975K	0.4%	$36.56	+46.8%	COM	060505104
PSX	PHILLIPS 66	2,285	$416K	0.2%	$89.82	+63.8%	COM	718546104
PPL	PPL CORP	37,950	$1.461M	0.6%	$24.65	+47.0%	COM	69351T106
CTVA	CORTEVA INC	6,750	$565K	0.3%	$26.72	+172.4%	COM	22052L104
IBM	INTERNATIONAL BUSINESS MACHS	2,057	$499K	0.2%	$113.01	+151.2%	COM	459200101
AB	ALLIANCEBERNSTEIN HLDG L P	95,280	$3.567M	1.6%	$40.55	—	UNIT LTD PARTN	01881G106
WMB	WILLIAMS COS INC	7,512	$547K	0.2%	$28.24	+135.0%	COM	969457100
MPLX	MPLX LP	25,000	$1.427M	0.6%	$46.96	—	COM UNIT REP LTD	55336V100
WEC	WEC ENERGY GROUP INC	8,672	$1.004M	0.4%	$36.44	+201.6%	COM	92939U106
LDOS	LEIDOS HOLDINGS INC	3,500	$544K	0.2%	$51.59	+260.7%	COM	525327102
VZ	VERIZON COMMUNICATIONS INC	9,061	$455K	0.2%	$36.50	+20.0%	COM	92343V104
POR	PORTLAND GEN ELEC CO	15,300	$815K	0.4%	$43.34	+16.8%	COM NEW	736508847
NEE	NEXTERA ENERGY INC	4,920	$457K	0.2%	$54.86	+58.9%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	12,810	$1.252M	0.6%	$74.80	+37.8%	COM	494368103
HSBC	HSBC HLDGS PLC	10,100	$856K	0.4%	$59.23	—	SPON ADR NEW	404280406
GSK	GSK PLC	9,360	$521K	0.2%	$43.54	—	SPONSORED ADR	37733W204
SDS	PROSHARES TR	8,434	$635K	0.3%	$68.49	—	ULTRASHRT S&P500	74350P667
BIP	BROOKFIELD INFRASTRUCTURE PA	39,150	$1.432M	0.6%	$38.33	—	LP INT UNIT	G16252101
SOBO	SOUTH BOW CORP	8,630	$291K	0.1%	$22.97	+24.0%	COM	83671M105
JPM	JPMORGAN CHASE & CO	1,392	$409K	0.2%	$119.60	+160.4%	COM	46625H100
CL	COLGATE PALMOLIVE CO	5,500	$469K	0.2%	$89.96	-1.3%	COM	194162103
OKE	ONEOK INC NEW	1,885	$170K	0.1%	$57.97	+35.5%	COM	682680103
EUO	PROSHARES TR II	24,850	$736K	0.3%	$28.09	—	ULTRASHRT EURO	74347W882
SOLS	SOLSTICE ADVANCED MATLS INC	1,124	$85,604	0.0%	$47.08	+38.5%	COM SHS	83443Q103
BA	BOEING CO	1,660	$330K	0.1%	$194.27	+22.8%	COM	097023105
SFL	SFL CORPORATION LTD	10,000	$108K	0.0%	$13.54	-32.7%	SHS	G7738W106
PLTR	PALANTIR TECHNOLOGIES INC	946	$138K	0.1%	$34.10	+352.1%	CL A	69608A108
ROK	ROCKWELL AUTOMATION INC	922	$331K	0.1%	$237.86	+72.5%	COM	773903109
APP	APPLOVIN CORP	100	$39,800	0.0%	$461.14	+10.0%	COM CL A	03831W108
CAT	CATERPILLAR INC	200	$142K	0.1%	$207.30	+230.1%	COM	149123101
SO	SOUTHERN CO	2,764	$267K	0.1%	$64.52	+38.8%	COM	842587107
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,350	$172K	0.1%	$40.13	+17.2%	COM SUB VTG A	11276H106
PAAS	PAN AMERN SILVER CORP	8,755	$478K	0.2%	$16.34	+257.5%	COM	697900108
KO	COCA COLA CO	3,457	$265K	0.1%	$55.38	+35.0%	COM	191216100
PG	PROCTER & GAMBLE CO	19,883	$2.872M	1.3%	$61.59	+146.4%	COM	742718109
AMAT	APPLIED MATLS INC	240	$82,030	0.0%	$113.12	+188.7%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	849	$407K	0.2%	$174.09	+183.5%	CL B NEW	084670702
CSX	CSX CORP	4,100	$168K	0.1%	$30.86	+24.8%	COM	126408103
ORCL	ORACLE CORP	406	$59,727	0.0%	$124.25	+36.5%	COM	68389X105
EME	EMCOR GROUP INC	150	$111K	0.0%	$367.70	+97.6%	COM	29084Q100
PEP	PEPSICO INC	1,550	$241K	0.1%	$82.77	+87.0%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	450	$153K	0.1%	$160.35	—	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	2,275	$781K	0.3%	$241.18	+47.0%	COM	369550108
DE	DEERE & CO	150	$84,738	0.0%	$388.70	+41.8%	COM	244199105
AXP	AMERICAN EXPRESS CO	200	$60,496	0.0%	$142.37	+150.2%	COM	025816109
NHI	NATIONAL HEALTH INVS INC	3,000	$245K	0.1%	$73.71	—	COM	63633D104
EBAY	EBAY INC.	3,395	$309K	0.1%	$65.70	+35.9%	COM	278642103
MU	MICRON TECHNOLOGY INC	235	$79,430	0.0%	$74.07	+422.5%	COM	595112103
BP	BP PLC	1,000	$47,000	0.0%	$34.93	—	SPONSORED ADR	055622104
SPY	STATE STR SPDR S&P 500 ETF T	305	$199K	0.1%	$395.54	—	TR UNIT	78462F103
MAIN	MAIN STR CAP CORP	1,280	$67,789	0.0%	$38.74	+58.8%	COM	56035L104
AVA	AVISTA CORP	5,600	$225K	0.1%	$33.12	+23.3%	COM	05379B107
ETN	EATON CORP PLC	220	$78,688	0.0%	$309.14	+14.4%	SHS	G29183103
KLAC	KLA CORP	33	$48,590	0.0%	$748.55	+95.3%	COM NEW	482480100
GIS	GENERAL MILLS INC	900	$33,498	0.0%	$72.58	-37.4%	COM	370334104
TSLA	TESLA INC	107	$39,778	0.0%	$285.57	+49.2%	COM	88160R101
CACI	CACI INTL INC	695	$378K	0.2%	$382.67	+57.6%	CL A	127190304
TXN	TEXAS INSTRS INC	365	$70,862	0.0%	$158.03	+30.5%	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS L	1,200	$45,408	0.0%	$24.12	—	COM	293792107
ED	CONSOLIDATED EDISON INC	500	$56,590	0.0%	$81.67	+29.0%	COM	209115104
DVN	DEVON ENERGY CORP NEW	500	$25,160	0.0%	$47.05	-14.5%	COM	25179M103
VOO	VANGUARD INDEX FDS	228	$136K	0.1%	$387.01	—	S&P 500 ETF SHS	922908363
NVO	NOVO-NORDISK A S	500	$18,984	0.0%	$142.74	—	ADR	670100205
NFG	NATIONAL FUEL GAS CO	450	$42,282	0.0%	$64.37	+29.8%	COM	636180101
NXPI	NXP SEMICONDUCTORS N V	300	$59,363	0.0%	$248.61	-5.7%	COM	N6596X109
T	AT&T INC	1,308	$37,919	0.0%	$16.22	+58.7%	COM	00206R102
AVGO	BROADCOM INC	140	$43,332	0.0%	$305.74	+9.3%	COM	11135F101
MDT	MEDTRONIC PLC	500	$43,680	0.0%	$80.83	+23.1%	SHS	G5960L103
MCK	MCKESSON CORP	100	$86,618	0.0%	$552.61	+58.4%	COM	58155Q103
SPOT	SPOTIFY TECHNOLOGY S A	40	$19,397	0.0%	$234.88	+111.7%	SHS	L8681T102
BG	BUNGE GLOBAL SA	100	$12,720	0.0%	$88.20	+27.0%	COM SHS	H11356104
NKE	NIKE INC	350	$18,631	0.0%	$111.33	-42.5%	CL B	654106103
DIV	GLOBAL X FDS	2,500	$47,250	0.0%	$18.29	—	GLOBX SUPDV US	37950E291
MRSH	MARSH & MCLENNAN COS INC	300	$52,035	0.0%	$170.44	+6.4%	COM	571748102
QQQ	INVESCO QQQ TR	91	$52,524	0.0%	$444.59	—	UNIT SER 1	46090E103
BAX	BAXTER INTL INC	1,280	$21,517	0.0%	$49.63	-58.8%	COM	071813109
GLOB	GLOBANT S A	152	$7,009	0.0%	$62.86	-4.0%	COM	L44385109
UL	UNILEVER PLC	354	$20,364	0.0%	$65.40	—	SPON ADR NEW	904767803
ECL	ECOLAB INC	780	$208K	0.1%	$197.66	+44.8%	COM	278865100
GS	GOLDMAN SACHS GROUP INC	75	$63,450	0.0%	$448.20	+108.1%	COM	38141G104
ENB	ENBRIDGE INC	363	$19,653	0.0%	$19.79	+145.4%	COM	29250N105
IAU	ISHARES GOLD TR	309	$27,242	0.0%	$43.80	—	ISHARES NEW	464285204
MRNA	MODERNA INC	100	$5,080	0.0%	$208.81	-79.4%	COM	60770K107
WTRG	ESSENTIAL UTILS INC	900	$36,243	0.0%	$45.27	-14.4%	COM	29670G102
NAT	NORDIC AMERICAN TANKERS LIMI	680	$3,985	0.0%	$4.02	+5.5%	COM	G65773106
ENIC	ENEL CHILE SA	20,000	$78,800	0.0%	$3.24	—	SPONSORED ADR	29278D105
COR	CENCORA INC	65	$20,420	0.0%	$226.42	+56.0%	COM	03073E105
SBUX	STARBUCKS CORP	280	$25,086	0.0%	$85.17	+9.9%	COM	855244109
PM	PHILIP MORRIS INTL INC	300	$50,043	0.0%	$84.48	+108.2%	COM	718172109
MOS	MOSAIC CO	1,000	$25,500	0.0%	$46.21	-39.7%	COM	61945C103
ABBV	ABBVIE INC	114	$24,794	0.0%	$201.95	+10.2%	COM	00287Y109
UNP	UNION PAC CORP	110	$26,689	0.0%	$190.19	+27.9%	COM	907818108
PR	PERMIAN RESOURCES CORP	170	$3,625	0.0%	$16.57	-4.8%	CLASS A COM	71424F105
CSCO	CISCO SYS INC	2,188	$170K	0.1%	$41.47	+87.9%	COM	17275R102
—	BANK AMERICA CORP	15	$17,874	0.0%	$1178.13	—	7.25%CNV PFD L	060505682
CIEN	CIENA CORP	7	$2,718	0.0%	$101.84	+166.0%	COM NEW	171779309
FSM	FORTUNA MNG CORP	8,680	$86,193	0.0%	$5.04	+117.1%	COM NEW	349942102
VRTX	VERTEX PHARMACEUTICALS INC	150	$66,981	0.0%	$434.05	+7.7%	COM	92532F100
UEC	URANIUM ENERGY CORP	520	$7,020	0.0%	$3.80	+334.1%	COM	916896103
AMD	ADVANCED MICRO DEVICES INC	75	$15,258	0.0%	$175.75	+26.1%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	806	$45,685	0.0%	$55.06	—	EQUITY PREMIUM	46641Q332
BLK	BLACKROCK INC	7	$6,732	0.0%	$991.05	+10.7%	COM	09290D101
QYLD	GLOBAL X FDS	1,400	$24,010	0.0%	$16.07	—	NASDAQ 100 COVER	37954Y483
MLM	MARTIN MARIETTA MATLS INC	20	$11,774	0.0%	$539.98	+22.4%	COM	573284106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30	$1,841	0.0%	$80.25	-4.3%	CL A	192446102
MCD	MCDONALDS CORP	125	$38,849	0.0%	$273.09	+16.2%	COM	580135101
CTXR	CITIUS PHARMACEUTICALS INC	4,626	$4,164	0.0%	$2.39	-66.3%	COM	17322U306
CGBD	CARLYLE SECURED LENDING INC	340	$3,856	0.0%	$14.25	-14.1%	COM	872280102
VTI	VANGUARD INDEX FDS	36	$11,550	0.0%	$259.92	—	TOTAL STK MKT	922908769
NMFC	NEW MTN FIN CORP	340	$2,639	0.0%	$10.20	-15.1%	COM	647551100
IVW	ISHARES TR	46	$5,204	0.0%	$120.74	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	88	$18,926	0.0%	$182.61	—	DIV APP ETF	921908844
EWJ	ISHARES INC	103	$8,698	0.0%	$71.36	—	MSCI JAPAN ETF	46434G822
VRT	VERTIV HOLDINGS CO	4	$1,003	0.0%	$133.31	+49.9%	COM CL A	92537N108
—	FLAHERTY & CRUMRIN PFD & INM	310	$4,802	0.0%	$15.02	—	COM	338478100
IBB	ISHARES TR	3,800	$642K	0.3%	$131.19	—	ISHARES BIOTECH	464287556
OXY	OCCIDENTAL PETE CORP	12	$784	0.0%	$41.16	+10.4%	COM	674599105
TGB	TASEKO MINES LTD	340	$2,193	0.0%	$2.54	+196.0%	COM	876511106
SPLV	INVESCO EXCH TRADED FD TR II	147	$10,752	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
ASML	ASML HLDG NV	1	$1,321	0.0%	$769.27	—	N Y REGISTRY SHS	N07059210
IWS	ISHARES TR	42	$6,122	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
SJM	SMUCKER J M CO	130	$12,538	0.0%	$133.49	-22.0%	COM NEW	832696405
KVUE	KENVUE INC	17,799	$307K	0.1%	$21.04	-16.0%	COM	49177J102
OHI	OMEGA HEALTHCARE INVS INC	333	$14,593	0.0%	$34.25	—	COM	681936100
IBIT	ISHARES BITCOIN TRUST ETF	15	$577	0.0%	$65.00	—	SHS BEN INT	46438F101
RF	REGIONS FINANCIAL CORP NEW	170	$4,486	0.0%	$18.06	+60.5%	COM	7591EP100
DYNF	BLACKROCK ETF TRUST	63	$3,666	0.0%	$59.21	—	ISHARES US EQUIT	09290C103
IYW	ISHARES TR	9	$1,633	0.0%	$195.89	—	U.S. TECH ETF	464287721
CRM	SALESFORCE INC	2	$374	0.0%	$251.43	-14.2%	COM	79466L302
HD	HOME DEPOT INC	10	$3,289	0.0%	$290.51	+29.8%	COM	437076102
EFV	ISHARES TR	51	$3,792	0.0%	$67.84	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	21	$4,029	0.0%	$194.52	—	MSCI USA QLT FCT	46432F339
MS	MORGAN STANLEY	10	$1,646	0.0%	$146.45	+22.7%	COM NEW	617446448
AX	AXOS FINANCIAL INC	100	$8,509	0.0%	$52.61	+79.8%	COM	05465C100
ISRG	INTUITIVE SURGICAL INC	1	$461	0.0%	$479.87	+8.6%	COM NEW	46120E602
BABA	ALIBABA GROUP HLDG LTD	5	$628	0.0%	$178.80	—	SPONSORED ADS	01609W102
IEMG	ISHARES INC	40	$2,790	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	1	$573	0.0%	$743.23	-11.8%	CL A	30303M102
VLO	VALERO ENERGY CORP	1	$248	0.0%	$147.81	+28.6%	COM	91913Y100
JPST	J P MORGAN EXCHANGE TRADED F	485	$24,546	0.0%	$50.63	—	ULTRA SHRT ETF	46641Q837
OEF	ISHARES TR	3	$955	0.0%	$333.00	—	S&P 100 ETF	464287101
GILD	GILEAD SCIENCES INC	4	$558	0.0%	$112.28	+23.2%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	1	$271	0.0%	$298.94	+3.3%	COM	91324P102
ZM	ZOOM COMMUNICATIONS INC	10	$804	0.0%	$66.65	+32.1%	CL A	98980L101
DOC	HEALTHPEAK PROPERTIES INC	150	$2,465	0.0%	$17.46	-7.2%	COM	42250P103
WMT	WALMART INC	4	$499	0.0%	$99.23	+23.0%	COM	931142103
IWM	ISHARES TR	29	$7,192	0.0%	$210.31	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	2	$321	0.0%	$191.42	-10.1%	COM	697435105
SRE	SEMPRA	5	$490	0.0%	$79.82	+12.2%	COM	816851109
MTUM	ISHARES TR	4	$960	0.0%	$256.50	—	MSCI USA MMENTM	46432F396
IUSB	ISHARES TR	109	$5,035	0.0%	$46.72	—	CORE UNIVRSL USD	46434V613
ICF	ISHARES TR	16	$991	0.0%	$61.63	—	SELECT US REIT	464287564
IVV	ISHARES TR	1	$654	0.0%	$670.00	—	CORE S&P500 ETF	464287200
—	VIRTUS TOTAL RETURN FD INC	65	$431	0.0%	$5.97	—	COM	92835W107
IVE	ISHARES TR	20	$4,223	0.0%	$206.55	—	S&P 500 VAL ETF	464287408
PEG	PUBLIC SVC ENTERPRISE GROUP	8	$648	0.0%	$82.72	-1.4%	COM	744573106
EA	ELECTRONIC ARTS INC	5	$1,020	0.0%	$115.63	+75.2%	COM	285512109
IAGG	ISHARES TR	19	$951	0.0%	$51.26	—	CORE INTL AGGR	46435G672