Location: Woodland Hills, CA
CIK: 0001276755 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 4, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,238 | $20.62M | 9.2% | $253.79 * | $87.94 | +198.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 39,753 | $11.4M | 5.1% | $286.86 * | $106.66 | +203.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 66,243 | $11.24M | 5.0% | $169.66 * | $68.33 | +103.1% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 52,999 | $10.76M | 4.8% | $202.98 | $50.65 | +306.7% | COM | 008474108 |
| GOOGL | ALPHABET INC | 34,239 | $9.846M | 4.4% | $287.56 * | $107.00 | +202.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 61,650 | $9.13M | 4.1% | $148.10 | $108.21 | — | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 15,563 | $8.545M | 3.8% | $549.03 * | $141.33 | +244.0% | COM | 74762E102 |
| GLW | CORNING INC | 61,941 | $8.422M | 3.7% | $135.97 * | $29.96 | +272.7% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 8,140 | $8.111M | 3.6% | $996.43 * | $104.84 | +819.2% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 33,574 | $6.946M | 3.1% | $206.90 * | $70.39 | +144.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 17,488 | $6.473M | 2.9% | $370.16 * | $114.11 | +280.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 28,425 | $6.425M | 2.9% | $226.03 | $63.95 | +253.3% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 84,000 | $5.724M | 2.5% | $68.14 | $22.02 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 18,241 | $4.459M | 2.0% | $244.44 * | $72.62 | +213.8% | COM | 478160104 |
| GDXJ | VANECK ETF TRUST | 35,260 | $4.233M | 1.9% | $120.04 | $36.87 | — | JUNIOR GOLD MINE | 92189F791 |
| RTX | RTX CORPORATION | 20,771 | $4.007M | 1.8% | $192.90 | $86.03 | +128.5% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,174 | $3.857M | 1.7% | $345.16 | $181.12 | +89.5% | COM | 502431109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 95,280 | $3.567M | 1.6% | $37.44 | $40.55 | — | UNIT LTD PARTN | 01881G106 |
| AMGN | AMGEN INC | 9,374 | $3.298M | 1.5% | $351.85 | $124.33 | +181.2% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 16,762 | $2.923M | 1.3% | $174.41 * | $120.63 | +54.7% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 19,883 | $2.872M | 1.3% | $144.44 * | $61.59 | +146.4% | COM | 742718109 |
| TRP | TC ENERGY CORP | 43,150 | $2.725M | 1.2% | $63.15 * | $32.28 | +80.4% | COM | 87807B107 |
| GE | GE AEROSPACE | 9,440 | $2.683M | 1.2% | $284.24 * | $158.20 | +101.1% | COM NEW | 369604301 |
| FLNG | FLEX LNG LTD | 89,300 | $2.653M | 1.2% | $29.71 * | $21.35 | +24.0% | SHS | G35947202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,255 | $2.585M | 1.1% | $491.94 * | $99.53 | +477.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 10,601 | $2.208M | 1.0% | $208.27 * | $132.91 | +70.7% | COM | 023135106 |
| HXL | HEXCEL CORP NEW | 27,140 | $2.196M | 1.0% | $80.93 * | $46.25 | +82.5% | COM | 428291108 |
| EMR | EMERSON ELEC CO | 15,232 | $1.996M | 0.9% | $131.02 * | $94.56 | +57.0% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,605 | $1.988M | 0.9% | $136.09 * | $37.39 | +244.6% | COM | 030420103 |
| SQQQ | PROSHARES TR | 23,487 | $1.89M | 0.8% | $80.49 | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| ET | ENERGY TRANSFER L P | 94,000 | $1.814M | 0.8% | $19.30 | $18.23 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABORATORIES | 16,311 | $1.675M | 0.7% | $102.67 * | $31.81 | +262.8% | COM | 002824100 |
| PRME | PRIME MEDICINE INC | 462,340 | $1.609M | 0.7% | $3.48 * | $4.12 | -7.6% | COM | 74168J101 |
| IMO | IMPERIAL OIL LTD | 11,839 | $1.556M | 0.7% | $131.45 * | $47.43 | +121.3% | COM NEW | 453038408 |
| COP | CONOCOPHILLIPS | 11,680 | $1.542M | 0.7% | $132.00 * | $103.33 | -0.7% | COM | 20825C104 |
| PPL | PPL CORP | 37,950 | $1.461M | 0.6% | $38.49 * | $24.65 | +47.0% | COM | 69351T106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 39,150 | $1.432M | 0.6% | $36.58 | $38.33 | — | LP INT UNIT | G16252101 |
| MPLX | MPLX LP | 25,000 | $1.427M | 0.6% | $57.07 | $46.96 | — | COM UNIT REP LTD | 55336V100 |
| NEM | NEWMONT CORP | 11,685 | $1.265M | 0.6% | $108.25 * | $34.64 | +241.0% | COM | 651639106 |
| CTRA | COTERRA ENERGY INC | 35,902 | $1.262M | 0.6% | $35.14 * | $23.70 | +19.5% | COM | 127097103 |
| KMB | KIMBERLY-CLARK CORP | 12,810 | $1.252M | 0.6% | $97.75 * | $74.80 | +37.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 16,710 | $1.12M | 0.5% | $67.05 * | $37.93 | +66.2% | COM | 02209S103 |
| APLD | APPLIED DIGITAL CORP | 42,290 | $1.004M | 0.4% | $23.74 * | $7.38 | +365.1% | COM NEW | 038169207 |
| WEC | WEC ENERGY GROUP INC | 8,672 | $1.004M | 0.4% | $115.77 * | $36.44 | +201.6% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 20,000 | $975K | 0.4% | $48.75 * | $36.56 | +46.8% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,315 | $897K | 0.4% | $682.24 | $95.59 | +604.8% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 19,383 | $877K | 0.4% | $45.23 * | $90.98 | -45.0% | COM | 70450Y103 |
| HSBC | HSBC HLDGS PLC | 10,100 | $856K | 0.4% | $84.74 | $59.23 | — | SPON ADR NEW | 404280406 |
| LRCX | LAM RESEARCH CORP | 4,000 | $856K | 0.4% | $213.92 * | $78.11 | +189.3% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 6,518 | $839K | 0.4% | $128.78 * | $161.05 | -4.4% | COM | 747525103 |
| POR | PORTLAND GEN ELEC CO | 15,300 | $815K | 0.4% | $53.30 * | $43.34 | +16.8% | COM NEW | 736508847 |
| GD | GENERAL DYNAMICS CORP | 2,275 | $781K | 0.3% | $343.22 * | $241.18 | +47.0% | COM | 369550108 |
| EUO | PROSHARES TR II | 24,850 | $736K | 0.3% | $29.60 | $28.09 | — | ULTRASHRT EURO | 74347W882 |
| GT | GOODYEAR TIRE & RUBR CO | 97,250 | $645K | 0.3% | $6.63 * | $10.59 | -12.2% | COM | 382550101 |
| IBB | ISHARES TR | 3,800 | $642K | 0.3% | $168.85 | $131.19 | — | ISHARES BIOTECH | 464287556 |
| SDS | PROSHARES TR | 8,434 | $635K | 0.3% | $75.25 | $68.49 | — | ULTRASHRT S&P500 | 74350P667 |
| AES | AES CORP | 41,000 | $578K | 0.3% | $14.09 * | $15.14 | 0.0% | COM | 00130H105 |
| OII | OCEANEERING INTL INC | 16,000 | $568K | 0.3% | $35.47 * | $30.60 | 0.0% | COM | 675232102 |
| CTVA | CORTEVA INC | 6,750 | $565K | 0.3% | $83.71 * | $26.72 | +172.4% | COM | 22052L104 |
| PFE | PFIZER INC | 20,000 | $562K | 0.2% | $28.08 * | $26.18 | 0.0% | COM | 717081103 |
| ABNB | AIRBNB INC | 4,386 | $554K | 0.2% | $126.28 * | $149.40 | -13.4% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 7,512 | $547K | 0.2% | $72.78 * | $28.24 | +135.0% | COM | 969457100 |
| LDOS | LEIDOS HOLDINGS INC | 3,500 | $544K | 0.2% | $155.52 * | $51.59 | +260.7% | COM | 525327102 |
| EOG | EOG RES INC | 3,715 | $537K | 0.2% | $144.57 * | $114.43 | -2.0% | COM | 26875P101 |
| PNW | PINNACLE WEST CAP CORP | 5,189 | $523K | 0.2% | $100.75 * | $72.62 | +28.7% | COM | 723484101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,797 | $522K | 0.2% | $290.49 * | $253.95 | +6.9% | COM | 009158106 |
| GSK | GSK PLC | 9,360 | $521K | 0.2% | $55.66 | $43.54 | — | SPONSORED ADR | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,057 | $499K | 0.2% | $242.39 * | $113.01 | +151.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,801 | $498K | 0.2% | $130.94 * | $98.18 | +23.1% | COM NEW | 26441C204 |
| PAAS | PAN AMERN SILVER CORP | 8,755 | $478K | 0.2% | $54.63 * | $16.34 | +257.5% | COM | 697900108 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $469K | 0.2% | $85.23 * | $89.96 | -1.3% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 4,920 | $457K | 0.2% | $92.89 * | $54.86 | +58.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,061 | $455K | 0.2% | $50.20 * | $36.50 | +20.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,000 | $430K | 0.2% | $430.29 | $169.64 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 710 | $429K | 0.2% | $604.39 | $135.17 | +344.5% | COM | 539830109 |
| FCX | FREEPORT MCMORAN INC | 7,250 | $426K | 0.2% | $58.78 * | $35.91 | +70.2% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 2,285 | $416K | 0.2% | $182.18 * | $89.82 | +63.8% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 1,392 | $409K | 0.2% | $294.16 * | $119.60 | +160.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $407K | 0.2% | $479.20 * | $174.09 | +183.5% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 11,344 | $380K | 0.2% | $33.53 * | $17.58 | +69.2% | COM | 49456B101 |
| CACI | CACI INTL INC | 695 | $378K | 0.2% | $543.87 * | $382.67 | +57.6% | CL A | 127190304 |
| MRK | MERCK & CO INC | 2,840 | $344K | 0.2% | $121.14 * | $45.81 | +149.5% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 922 | $331K | 0.1% | $358.88 * | $237.86 | +72.5% | COM | 773903109 |
| BA | BOEING CO | 1,660 | $330K | 0.1% | $199.03 * | $194.27 | +22.8% | COM | 097023105 |
| LLY | ELI LILLY & CO | 351 | $323K | 0.1% | $919.77 * | $732.76 | +42.9% | COM | 532457108 |
| FNV | FRANCO NEV CORP | 1,300 | $321K | 0.1% | $247.05 | $114.26 | +115.1% | COM | 351858105 |
| EBAY | EBAY INC. | 3,395 | $309K | 0.1% | $91.02 | $65.70 | +35.9% | COM | 278642103 |
| KVUE | KENVUE INC | 17,799 | $307K | 0.1% | $17.24 * | $21.04 | -16.0% | COM | 49177J102 |
| KD | KYNDRYL HLDGS INC | 22,200 | $291K | 0.1% | $13.12 * | $20.48 | +0.5% | COMMON STOCK | 50155Q100 |
| SOBO | SOUTH BOW CORP | 8,630 | $291K | 0.1% | $33.75 * | $22.97 | +24.0% | COM | 83671M105 |
| SO | SOUTHERN CO | 2,764 | $267K | 0.1% | $96.52 * | $64.52 | +38.8% | COM | 842587107 |
| KO | COCA COLA CO | 3,457 | $265K | 0.1% | $76.58 * | $55.38 | +35.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,600 | $251K | 0.1% | $96.39 * | $95.64 | +14.4% | COM | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,895 | $248K | 0.1% | $131.08 * | $99.47 | +21.2% | COM | 025537101 |
| NHI | NATIONAL HEALTH INVS INC | 3,000 | $245K | 0.1% | $81.78 | $73.71 | — | COM | 63633D104 |
| PEP | PEPSICO INC | 1,550 | $241K | 0.1% | $155.29 | $82.77 | +87.0% | COM | 713448108 |
| XYL | XYLEM INC | 1,960 | $234K | 0.1% | $119.50 * | $123.06 | +10.9% | COM | 98419M100 |
| AVA | AVISTA CORP | 5,600 | $225K | 0.1% | $40.14 | $33.12 | +23.3% | COM | 05379B107 |
| ECL | ECOLAB INC | 780 | $208K | 0.1% | $266.24 * | $197.66 | +44.8% | COM | 278865100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 305 | $199K | 0.1% | $652.14 | $395.54 | — | TR UNIT | 78462F103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,350 | $172K | 0.1% | $39.52 * | $40.13 | +17.2% | COM SUB VTG A | 11276H106 |
| OKE | ONEOK INC NEW | 1,885 | $170K | 0.1% | $90.39 * | $57.97 | +35.5% | COM | 682680103 |
| CSCO | CISCO SYS INC | 2,188 | $170K | 0.1% | $77.60 | $41.47 | +87.9% | COM | 17275R102 |
| CSX | CSX CORP | 4,100 | $168K | 0.1% | $41.05 * | $30.86 | +24.8% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 450 | $153K | 0.1% | $338.89 | $160.35 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 200 | $142K | 0.1% | $708.46 * | $207.30 | +230.1% | COM | 149123101 |
| SHEL | SHELL PLC | 1,512 | $141K | 0.1% | $93.00 | $72.16 | — | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 946 | $138K | 0.1% | $146.28 * | $34.10 | +352.1% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 228 | $136K | 0.1% | $597.55 | $387.01 | — | S&P 500 ETF SHS | 922908363 |
| NTR | NUTRIEN LTD | 1,500 | $114K | 0.1% | $76.01 * | $58.76 | +15.9% | COM | 67077M108 |
| EME | EMCOR GROUP INC | 150 | $111K | 0.0% | $738.31 | $367.70 | +97.6% | COM | 29084Q100 |
| SFL | SFL CORPORATION LTD | 10,000 | $108K | 0.0% | $10.79 * | $13.54 | -32.7% | SHS | G7738W106 |
| SNY | SANOFI SA | 1,845 | $88,893 | 0.0% | $48.18 | $48.52 | — | SPONSORED ADR | 80105N105 |
| MCK | MCKESSON CORP | 100 | $86,618 | 0.0% | $866.18 | $552.61 | +58.4% | COM | 58155Q103 |
| FSM | FORTUNA MNG CORP | 8,680 | $86,193 | 0.0% | $9.93 * | $5.04 | +117.1% | COM NEW | 349942102 |
| B | BARRICK MNG CORP | 2,110 | $86,067 | 0.0% | $40.79 * | $19.29 | +150.4% | COM SHS | 06849F108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,124 | $85,604 | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| DE | DEERE & CO | 150 | $84,738 | 0.0% | $564.92 * | $388.70 | +41.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 240 | $82,030 | 0.0% | $341.79 * | $113.12 | +188.7% | COM | 038222105 |
| HL | HECLA MINING COMPANY | 4,320 | $80,482 | 0.0% | $18.63 * | $24.08 | 0.0% | COM | 422704106 |
| MU | MICRON TECHNOLOGY INC | 235 | $79,430 | 0.0% | $338.00 * | $74.07 | +422.5% | COM | 595112103 |
| ENIC | ENEL CHILE SA | 20,000 | $78,800 | 0.0% | $3.94 | $3.24 | — | SPONSORED ADR | 29278D105 |
| ETN | EATON CORP PLC | 220 | $78,688 | 0.0% | $357.67 | $309.14 | +14.4% | SHS | G29183103 |
| SOLV | SOLVENTUM CORP | 1,141 | $74,508 | 0.0% | $65.30 * | $69.58 | +12.7% | COM SHS | 83444M101 |
| TXN | TEXAS INSTRS INC | 365 | $70,862 | 0.0% | $194.14 * | $158.03 | +30.5% | COM | 882508104 |
| MAIN | MAIN STR CAP CORP | 1,280 | $67,789 | 0.0% | $52.96 * | $38.74 | +58.8% | COM | 56035L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $66,981 | 0.0% | $446.54 * | $434.05 | +7.7% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 75 | $63,450 | 0.0% | $846.00 * | $448.20 | +108.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 200 | $60,496 | 0.0% | $302.48 * | $142.37 | +150.2% | COM | 025816109 |
| ORCL | ORACLE CORP | 406 | $59,727 | 0.0% | $147.11 * | $124.25 | +36.5% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $59,363 | 0.0% | $197.88 * | $248.61 | -5.7% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON INC | 500 | $56,590 | 0.0% | $113.18 * | $81.67 | +29.0% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 91 | $52,524 | 0.0% | $577.19 | $444.59 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 300 | $52,035 | 0.0% | $173.45 * | $170.44 | +6.4% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 300 | $50,043 | 0.0% | $166.81 * | $84.48 | +108.2% | COM | 718172109 |
| KLAC | KLA CORP | 33 | $48,590 | 0.0% | $1472.42 | $748.55 | +95.3% | COM NEW | 482480100 |
| DIV | GLOBAL X FDS | 2,500 | $47,250 | 0.0% | $18.90 | $18.29 | — | GLOBX SUPDV US | 37950E291 |
| BP | BP PLC | 1,000 | $47,000 | 0.0% | $47.00 | $34.93 | — | SPONSORED ADR | 055622104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 806 | $45,685 | 0.0% | $56.68 | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,200 | $45,408 | 0.0% | $37.84 | $24.12 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 500 | $43,680 | 0.0% | $87.36 * | $80.83 | +23.1% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 140 | $43,332 | 0.0% | $309.51 * | $305.74 | +9.3% | COM | 11135F101 |
| NFG | NATIONAL FUEL GAS CO | 450 | $42,282 | 0.0% | $93.96 * | $64.37 | +29.8% | COM | 636180101 |
| APP | APPLOVIN CORP | 100 | $39,800 | 0.0% | $398.00 * | $461.14 | +10.0% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 107 | $39,778 | 0.0% | $371.76 * | $285.57 | +49.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 125 | $38,849 | 0.0% | $310.79 * | $273.09 | +16.2% | COM | 580135101 |
| T | AT&T INC | 1,308 | $37,919 | 0.0% | $28.99 * | $16.22 | +58.7% | COM | 00206R102 |
| WTRG | ESSENTIAL UTILS INC | 900 | $36,243 | 0.0% | $40.27 * | $45.27 | -14.4% | COM | 29670G102 |
| GIS | GENERAL MILLS INC | 900 | $33,498 | 0.0% | $37.22 * | $72.58 | -37.4% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 309 | $27,242 | 0.0% | $88.16 | $43.80 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 110 | $26,689 | 0.0% | $242.63 | $190.19 | +27.9% | COM | 907818108 |
| ISPY | PROSHARES TR | 600 | $26,010 | 0.0% | $43.35 | $44.55 | — | S&P 500 HIGH INC | 74347G242 |
| — | DNP SELECT INCOME FD INC | 2,500 | $25,913 | 0.0% | $10.37 | $9.95 | — | COM | 23325P104 |
| MOS | MOSAIC CO | 1,000 | $25,500 | 0.0% | $25.50 * | $46.21 | -39.7% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 500 | $25,160 | 0.0% | $50.32 * | $47.05 | -14.5% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 280 | $25,086 | 0.0% | $89.59 * | $85.17 | +9.9% | COM | 855244109 |
| ABBV | ABBVIE INC | 114 | $24,794 | 0.0% | $217.49 * | $201.95 | +10.2% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 485 | $24,546 | 0.0% | $50.61 | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| QYLD | GLOBAL X FDS | 1,400 | $24,010 | 0.0% | $17.15 | $16.07 | — | NASDAQ 100 COVER | 37954Y483 |
| BAX | BAXTER INTL INC | 1,280 | $21,517 | 0.0% | $16.81 * | $49.63 | -58.8% | COM | 071813109 |
| COR | CENCORA INC | 65 | $20,420 | 0.0% | $314.15 * | $226.42 | +56.0% | COM | 03073E105 |
| UL | UNILEVER PLC | 354 | $20,364 | 0.0% | $57.53 | $65.40 | — | SPON ADR NEW | 904767803 |
| ENB | ENBRIDGE INC | 363 | $19,653 | 0.0% | $54.14 * | $19.79 | +145.4% | COM | 29250N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $19,397 | 0.0% | $484.93 * | $234.88 | +111.7% | SHS | L8681T102 |
| NVO | NOVO-NORDISK A S | 500 | $18,984 | 0.0% | $37.97 | $142.74 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88 | $18,926 | 0.0% | $215.07 | $182.61 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 350 | $18,631 | 0.0% | $53.23 * | $111.33 | -42.5% | CL B | 654106103 |
| — | BANK AMERICA CORP | 15 | $17,874 | 0.0% | $1191.60 | $1178.13 | — | 7.25%CNV PFD L | 060505682 |
| AMD | ADVANCED MICRO DEVICES INC | 75 | $15,258 | 0.0% | $203.44 * | $175.75 | +26.1% | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 85 | $14,842 | 0.0% | $174.61 * | $229.76 | -12.7% | COM CL A | 19260Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 333 | $14,593 | 0.0% | $43.82 | $34.25 | — | COM | 681936100 |
| BG | BUNGE GLOBAL SA | 100 | $12,720 | 0.0% | $127.20 * | $88.20 | +27.0% | COM SHS | H11356104 |
| SJM | SMUCKER J M CO | 130 | $12,538 | 0.0% | $96.45 * | $133.49 | -22.0% | COM NEW | 832696405 |
| HIG | HARTFORD INSURANCE GROUP INC | 90 | $12,240 | 0.0% | $136.00 | $88.72 | +54.1% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $11,774 | 0.0% | $588.70 * | $539.98 | +22.4% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 36 | $11,550 | 0.0% | $320.83 | $259.92 | — | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 147 | $10,752 | 0.0% | $73.14 | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| EWJ | ISHARES INC | 103 | $8,698 | 0.0% | $84.45 | $71.36 | — | MSCI JAPAN ETF | 46434G822 |
| AX | AXOS FINANCIAL INC | 100 | $8,509 | 0.0% | $85.09 * | $52.61 | +79.8% | COM | 05465C100 |
| IWM | ISHARES TR | 29 | $7,192 | 0.0% | $248.00 | $210.31 | — | RUSSELL 2000 ETF | 464287655 |
| UEC | URANIUM ENERGY CORP | 520 | $7,020 | 0.0% | $13.50 * | $3.80 | +334.1% | COM | 916896103 |
| GLOB | GLOBANT S A | 152 | $7,009 | 0.0% | $46.11 * | $62.86 | -4.0% | COM | L44385109 |
| BLK | BLACKROCK INC | 7 | $6,732 | 0.0% | $961.71 * | $991.05 | +10.7% | COM | 09290D101 |
| IWS | ISHARES TR | 42 | $6,122 | 0.0% | $145.76 | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| GEV | GE VERNOVA INC | 6 | $5,241 | 0.0% | $873.50 * | $158.10 | +366.1% | COM | 36828A101 |
| IVW | ISHARES TR | 46 | $5,204 | 0.0% | $113.13 | $120.74 | — | S&P 500 GRWT ETF | 464287309 |
| MRNA | MODERNA INC | 100 | $5,080 | 0.0% | $50.80 * | $208.81 | -79.4% | COM | 60770K107 |
| IUSB | ISHARES TR | 109 | $5,035 | 0.0% | $46.19 | $46.72 | — | CORE UNIVRSL USD | 46434V613 |
| — | FLAHERTY & CRUMRIN PFD & INM | 310 | $4,802 | 0.0% | $15.49 | $15.02 | — | COM | 338478100 |
| RF | REGIONS FINANCIAL CORP NEW | 170 | $4,486 | 0.0% | $26.39 * | $18.06 | +60.5% | COM | 7591EP100 |
| IVE | ISHARES TR | 20 | $4,223 | 0.0% | $211.15 | $206.55 | — | S&P 500 VAL ETF | 464287408 |
| CTXR | CITIUS PHARMACEUTICALS INC | 4,626 | $4,164 | 0.0% | $0.90 * | $2.39 | -66.3% | COM | 17322U306 |
| QUAL | ISHARES TR | 21 | $4,029 | 0.0% | $191.86 | $194.52 | — | MSCI USA QLT FCT | 46432F339 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 680 | $3,985 | 0.0% | $5.86 * | $4.02 | +5.5% | COM | G65773106 |
| CGBD | CARLYLE SECURED LENDING INC | 340 | $3,856 | 0.0% | $11.34 * | $14.25 | -14.1% | COM | 872280102 |
| EFV | ISHARES TR | 51 | $3,792 | 0.0% | $74.35 | $67.84 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 63 | $3,666 | 0.0% | $58.19 | $59.21 | — | ISHARES US EQUIT | 09290C103 |
| PR | PERMIAN RESOURCES CORP | 170 | $3,625 | 0.0% | $21.32 * | $16.57 | -4.8% | CLASS A COM | 71424F105 |
| HD | HOME DEPOT INC | 10 | $3,289 | 0.0% | $328.90 * | $290.51 | +29.8% | COM | 437076102 |
| IEMG | ISHARES INC | 40 | $2,790 | 0.0% | $69.75 | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| CIEN | CIENA CORP | 7 | $2,718 | 0.0% | $388.29 * | $101.84 | +166.0% | COM NEW | 171779309 |
| NMFC | NEW MTN FIN CORP | 340 | $2,639 | 0.0% | $7.76 * | $10.20 | -15.1% | COM | 647551100 |
| DOC | HEALTHPEAK PROPERTIES INC | 150 | $2,465 | 0.0% | $16.43 | $17.46 | -7.2% | COM | 42250P103 |
| TGB | TASEKO MINES LTD | 340 | $2,193 | 0.0% | $6.45 * | $2.54 | +196.0% | COM | 876511106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $1,841 | 0.0% | $61.37 * | $80.25 | -4.3% | CL A | 192446102 |
| MS | MORGAN STANLEY | 10 | $1,646 | 0.0% | $164.60 * | $146.45 | +22.7% | COM NEW | 617446448 |
| IYW | ISHARES TR | 9 | $1,633 | 0.0% | $181.44 | $195.89 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 50 | $1,534 | 0.0% | $30.68 | $30.68 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML HLDG NV | 1 | $1,321 | 0.0% | $1321.00 | $769.27 | — | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 5 | $1,020 | 0.0% | $204.00 | $115.63 | +75.2% | COM | 285512109 |
| VRT | VERTIV HOLDINGS CO | 4 | $1,003 | 0.0% | $250.75 * | $133.31 | +49.9% | COM CL A | 92537N108 |
| ICF | ISHARES TR | 16 | $991 | 0.0% | $61.94 | $61.63 | — | SELECT US REIT | 464287564 |
| MTUM | ISHARES TR | 4 | $960 | 0.0% | $240.00 | $256.50 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 3 | $955 | 0.0% | $318.33 | $333.00 | — | S&P 100 ETF | 464287101 |
| IAGG | ISHARES TR | 19 | $951 | 0.0% | $50.05 | $51.26 | — | CORE INTL AGGR | 46435G672 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $804 | 0.0% | $80.40 * | $66.65 | +32.1% | CL A | 98980L101 |
| OXY | OCCIDENTAL PETE CORP | 12 | $784 | 0.0% | $65.33 * | $41.16 | +10.4% | COM | 674599105 |
| IVV | ISHARES TR | 1 | $654 | 0.0% | $654.00 | $670.00 | — | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8 | $648 | 0.0% | $81.00 | $82.72 | -1.4% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $628 | 0.0% | $125.60 | $178.80 | — | SPONSORED ADS | 01609W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15 | $577 | 0.0% | $38.47 | $65.00 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 1 | $573 | 0.0% | $573.00 * | $743.23 | -11.8% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 2 | $568 | 0.0% | $284.00 * | $209.78 | 0.0% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 4 | $558 | 0.0% | $139.50 | $112.28 | +23.2% | COM | 375558103 |
| FVRR | FIVERR INTL LTD | 50 | $501 | 0.0% | $10.02 * | $22.46 | -30.2% | ORD SHS | M4R82T106 |
| WMT | WALMART INC | 4 | $499 | 0.0% | $124.75 * | $99.23 | +23.0% | COM | 931142103 |
| SRE | SEMPRA | 5 | $490 | 0.0% | $98.00 * | $79.82 | +12.2% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $461 | 0.0% | $461.00 * | $479.87 | +8.6% | COM NEW | 46120E602 |
| — | VIRTUS TOTAL RETURN FD INC | 65 | $431 | 0.0% | $6.63 | $5.97 | — | COM | 92835W107 |
| SDIV | GLOBAL X FDS | 15 | $379 | 0.0% | $25.27 | $25.27 | — | SUPERDIVIDEND | 37960A669 |
| CRM | SALESFORCE INC | 2 | $374 | 0.0% | $187.00 * | $251.43 | -14.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 2 | $321 | 0.0% | $160.50 * | $191.42 | -10.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $271 | 0.0% | $271.00 * | $298.94 | +3.3% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 1 | $248 | 0.0% | $248.00 * | $147.81 | +28.6% | COM | 91913Y100 |