Location: Bellevue, WA
CIK: 0002010015 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 448,145 | $8.555M | 5.8% | $19.09 | $42.61 | -55.2% | CL A | 69318G106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 131,293 | $7.706M | 5.2% | $58.69 | $58.16 | +0.9% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 109,284 | $6.491M | 4.4% | $59.40 | $57.64 | +3.1% | INTER TERM TREAS | 92206C706 |
| VAL | VALARIS LTD | 134,327 | $5.274M | 3.6% | $39.26 | $55.00 | -28.6% | CL A | G9460G101 |
| XOM | EXXON MOBIL CORP | 42,456 | $5.049M | 3.4% | $118.93 * | $97.59 | +18.6% | COM | 30231G102 |
| NE | NOBLE CORP PLC F | 185,366 | $4.393M | 3.0% | $23.70 * | $33.82 | -33.4% | ORD SHS A | G65431127 |
| CRC | CALIFORNIA RES CORP | 94,848 | $4.17M | 2.8% | $43.97 * | $49.26 | -13.0% | COM STOCK | 13057Q305 |
| EXE | EXPAND ENERGY CORPORATION | 31,355 | $3.49M | 2.4% | $111.32 * | $76.95 | +41.1% | COM | 165167735 |
| SLB | SCHLUMBERGER LTD | 81,584 | $3.41M | 2.3% | $41.80 * | $41.62 | -2.0% | COM STK | 806857108 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 49,346 | $3.035M | 2.1% | $61.50 | $60.62 | +1.5% | JAPANESE YEN | 46138W107 |
| — | SOURCE CAPITAL | 71,542 | $2.97M | 2.0% | $41.51 | $41.51 | — | COM SHS OF BEN I | 836144303 |
| — | DTF TAX-FREE INCOME 2028 TER | 247,965 | $2.78M | 1.9% | $11.21 | $10.77 | — | COM | 23334J107 |
| — | JAPAN SMALLER CAPITALIZATION | 328,047 | $2.752M | 1.9% | $8.39 | $7.75 | — | COM | 47109U104 |
| AAPL | APPLE INC | 11,386 | $2.529M | 1.7% | $222.13 | $183.52 | +20.6% | COM | 037833100 |
| HP | HELMERICH & PAYNE INC | 90,440 | $2.362M | 1.6% | $26.12 | $32.79 | -20.3% | COM | 423452101 |
| MSFT | MICROSOFT CORP | 5,922 | $2.223M | 1.5% | $375.39 | $370.26 | +0.8% | COM | 594918104 |
| TIPZ | PIMCO ETF TR | 38,459 | $2.074M | 1.4% | $53.93 | $52.88 | +2.0% | BROAD US TIPS | 72201R403 |
| — | BLACKROCK MUN TARGET TERM TR | 97,322 | $2.066M | 1.4% | $21.23 | $21.40 | — | COM SHS BEN IN | 09257P105 |
| DINO | HF SINCLAIR CORP | 57,492 | $1.89M | 1.3% | $32.88 * | $33.82 | -6.0% | COM | 403949100 |
| HAL | HALLIBURTON CO | 73,875 | $1.874M | 1.3% | $25.37 * | $29.44 | -15.7% | COM | 406216101 |
| WFRD | WEATHERFORD INTL PLC F | 34,461 | $1.845M | 1.2% | $53.55 | $63.41 | -15.5% | ORD SHS | G48833118 |
| JNJ | JOHNSON & JOHNSON | 10,897 | $1.807M | 1.2% | $165.84 * | $150.54 | +7.7% | COM | 478160104 |
| — | SABA CAPITAL INCOME & OPPORT | 196,608 | $1.71M | 1.2% | $8.70 | $8.51 | — | COM NEW | 880198205 |
| CHRD | CHORD ENERGY CORPORATION | 14,460 | $1.63M | 1.1% | $112.72 * | $144.27 | -25.0% | COM NEW | 674215207 |
| PAAS | PAN AMERN SILVER CORP | 61,812 | $1.597M | 1.1% | $25.83 | $15.58 | +65.8% | COM | 697900108 |
| COST | COSTCO WHSL CORP NEW | 1,677 | $1.586M | 1.1% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| TDW | TIDEWATER INC NEW | 35,188 | $1.487M | 1.0% | $42.27 | $62.54 | -32.4% | COM | 88642R109 |
| NOV | NOV INC | 96,602 | $1.47M | 1.0% | $15.22 | $15.62 | -2.6% | COM | 62955J103 |
| GOVT | ISHARES TR | 60,098 | $1.381M | 0.9% | $22.99 | $22.59 | +1.8% | US TREAS BD ETF | 46429B267 |
| NEM | NEWMONT CORP | 27,440 | $1.325M | 0.9% | $48.28 | $39.52 | +20.8% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 2,373 | $1.301M | 0.9% | $548.12 | $397.11 | +37.4% | CL A | 57636Q104 |
| NBR | NABORS INDUSTRIES LTD | 31,112 | $1.298M | 0.9% | $41.71 | $94.01 | -55.6% | SHS | G6359F137 |
| JPM | JPMORGAN CHASE & CO. | 5,216 | $1.279M | 0.9% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| — | WESTERN ASSET HIGH YIELD DEF | 101,403 | $1.201M | 0.8% | $11.84 | $11.98 | — | COM | 95768B107 |
| GOOGL | ALPHABET INC | 7,500 | $1.16M | 0.8% | $154.64 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| PTEN | PATTERSON-UTI ENERGY INC | 137,674 | $1.132M | 0.8% | $8.22 | $11.16 | -26.4% | COM | 703481101 |
| INTU | INTUIT | 1,814 | $1.114M | 0.8% | $613.99 | $544.67 | +12.2% | COM | 461202103 |
| GMOI | 2023 ETF SERIES TRUST II | 36,325 | $970K | 0.7% | $26.69 | $24.53 | +8.8% | GMO INTL VALUE | 90139K407 |
| AMZN | AMAZON COM INC | 5,050 | $961K | 0.6% | $190.26 | $141.19 | +34.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,722 | $960K | 0.6% | $98.70 | $91.01 | +7.3% | COM | 254687106 |
| IMO | IMPERIAL OIL LTD | 12,330 | $892K | 0.6% | $72.32 | $54.31 | +30.7% | COM NEW | 453038408 |
| DE | DEERE & CO | 1,899 | $891K | 0.6% | $469.35 | $365.14 | +27.2% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 27,594 | $850K | 0.6% | $30.80 | $32.15 | -5.5% | COM | 136385101 |
| SDRL | SEADRILL 2021 LTD | 32,991 | $825K | 0.6% | $25.00 | $43.81 | -42.9% | COM | G7997W102 |
| LIN | LINDE PLC | 1,767 | $823K | 0.6% | $465.64 | $383.62 | +20.2% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 1 | $798K | 0.5% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| OIH | VANECK ETF TRUST | 3,020 | $792K | 0.5% | $262.12 | $321.04 | -18.4% | OIL SERVICES ETF | 92189H607 |
| AMGN | AMGEN INC | 2,309 | $719K | 0.5% | $311.55 * | $255.10 | +19.2% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,060 | $700K | 0.5% | $172.50 | $110.43 | +54.9% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 3,456 | $697K | 0.5% | $201.67 | $172.22 | +15.7% | COM | 032654105 |
| — | BLACKROCK HEALTH SCIENCES TR | 17,213 | $665K | 0.4% | $38.64 | $37.93 | — | COM | 09250W107 |
| ABBV | ABBVIE INC | 3,148 | $660K | 0.4% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| XOP | SPDR SER TR | 5,000 | $659K | 0.4% | $131.71 | $140.70 | -6.4% | S&P OILGAS EXP | 78468R556 |
| SCHW | SCHWAB CHARLES CORP | 8,327 | $652K | 0.4% | $78.28 | $58.63 | +32.3% | COM | 808513105 |
| NDAQ | NASDAQ INC | 8,250 | $626K | 0.4% | $75.86 | $51.21 | +46.8% | COM | 631103108 |
| RTX | RTX CORPORATION | 4,640 | $615K | 0.4% | $132.46 | $75.63 | +72.8% | COM | 75513E101 |
| LBRT | LIBERTY ENERGY INC | 38,324 | $607K | 0.4% | $15.83 | $19.00 | -16.7% | COM CL A | 53115L104 |
| BAC | BANK AMERICA CORP | 14,326 | $598K | 0.4% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| LOW | LOWES COS INC | 2,540 | $592K | 0.4% | $233.23 | $194.73 | +17.9% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 4,395 | $580K | 0.4% | $132.07 * | $119.35 | +8.2% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 1,575 | $577K | 0.4% | $366.49 | $293.72 | +22.5% | COM | 437076102 |
| CB | CHUBB LIMITED | 1,862 | $562K | 0.4% | $301.99 | $213.74 | +40.8% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 6,166 | $562K | 0.4% | $91.15 | $68.27 | +31.7% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 2,365 | $559K | 0.4% | $236.24 | $209.24 | +10.9% | COM | 907818108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 64,268 | $558K | 0.4% | $8.68 | $10.13 | -14.3% | COM | 489398107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,017 | $542K | 0.4% | $532.58 | $442.18 | +20.4% | CL B NEW | 084670702 |
| CSX | CSX CORP | 18,240 | $537K | 0.4% | $29.43 | $30.86 | -5.8% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,200 | $531K | 0.4% | $166.00 | $95.37 | +74.1% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,367 | $510K | 0.3% | $60.99 * | $47.02 | +23.5% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $505K | 0.3% | $248.01 | $227.33 | +7.1% | COM | 452308109 |
| — | SPROTT FOCUS TR INC | 67,696 | $502K | 0.3% | $7.41 | $7.32 | — | COM | 85208J109 |
| GOOG | ALPHABET INC | 3,205 | $501K | 0.3% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,966 | $496K | 0.3% | $167.29 * | $138.83 | +16.4% | COM | 166764100 |
| BCHI | GMO BEYOND CHINA ETF | 20,212 | $491K | 0.3% | $24.31 | $24.31 | — | GMO BEYOND CHNA | 90139K209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,814 | $489K | 0.3% | $15.37 | $15.51 | -0.9% | SPONSORED ADS | 881624209 |
| CAT | CATERPILLAR INC | 1,465 | $483K | 0.3% | $329.80 | $251.22 | +29.8% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,925 | $456K | 0.3% | $236.85 | $200.12 | +16.5% | COM | 655844108 |
| — | BARRICK GOLD CORP | 23,309 | $453K | 0.3% | $19.44 | $19.89 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $453K | 0.3% | $497.60 | $480.76 | +3.2% | COM | 883556102 |
| MKL | MARKEL GROUP INC | 241 | $451K | 0.3% | $1869.61 | $1419.34 | +31.7% | COM | 570535104 |
| UAL | UNITED AIRLS HLDGS INC | 6,497 | $449K | 0.3% | $69.05 | $42.76 | +61.5% | COM | 910047109 |
| IVE | ISHARES TR | 2,335 | $445K | 0.3% | $190.58 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 4,210 | $442K | 0.3% | $105.02 * | $109.38 | -6.4% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 2,465 | $442K | 0.3% | $179.30 | $104.53 | +69.9% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 11,505 | $436K | 0.3% | $37.86 | $35.90 | +4.3% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 1,500 | $432K | 0.3% | $288.14 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 3,934 | $426K | 0.3% | $108.41 | $47.96 | +124.1% | COM | 008474108 |
| PH | PARKER-HANNIFIN CORP | 660 | $401K | 0.3% | $607.85 | $407.15 | +48.2% | COM | 701094104 |
| — | TEMPLETON EMERGING MKTS FD | 30,963 | $398K | 0.3% | $12.85 | $11.95 | — | COM | 880191101 |
| CMCSA | COMCAST CORP NEW | 10,155 | $375K | 0.3% | $36.90 * | $38.50 | -6.9% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,882 | $372K | 0.3% | $34.14 | $26.35 | — | COM | 293792107 |
| — | ABRDN NATL MUN INCOME FD | 36,600 | $371K | 0.3% | $10.14 | $10.21 | — | SH BEN INT | 24610T108 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $358K | 0.2% | $546.29 | $317.74 | +69.3% | COM | 38141G104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,830 | $356K | 0.2% | $73.77 | $62.51 | +18.0% | CL A | 98980L101 |
| — | ROYCE MICRO-CAP TR INC | 41,910 | $353K | 0.2% | $8.43 | $9.28 | — | COM | 780915104 |
| OIS | OIL STS INTL INC | 65,819 | $339K | 0.2% | $5.15 | $4.94 | +4.3% | COM | 678026105 |
| GILD | GILEAD SCIENCES INC | 3,005 | $337K | 0.2% | $112.05 * | $72.19 | +52.1% | COM | 375558103 |
| LH | LABCORP HOLDINGS INC | 1,430 | $333K | 0.2% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| CTVA | CORTEVA INC | 5,206 | $328K | 0.2% | $62.93 | $46.55 | +34.2% | COM | 22052L104 |
| SHEL | SHELL PLC | 4,425 | $324K | 0.2% | $73.28 | $65.16 | +12.5% | SPON ADS | 780259305 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,819 | $322K | 0.2% | $19.15 | $13.07 | +46.5% | COM | 89679M104 |
| MPC | MARATHON PETE CORP | 2,203 | $321K | 0.2% | $145.69 | $145.19 | -1.3% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 4,848 | $316K | 0.2% | $65.25 | $57.15 | +13.9% | COM | 70450Y103 |
| — | OSISKO GOLD ROYALTIES LTD | 13,975 | $295K | 0.2% | $21.12 | $14.28 | — | COM | 68827L101 |
| KMI | KINDER MORGAN INC DEL | 10,269 | $293K | 0.2% | $28.53 * | $15.38 | +79.5% | COM | 49456B101 |
| GDXJ | VANECK ETF TRUST | 4,833 | $276K | 0.2% | $57.20 | $50.11 | +14.2% | JUNIOR GOLD MINE | 92189F791 |
| GBIL | GOLDMAN SACHS ETF TR | 2,631 | $264K | 0.2% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| GDX | VANECK ETF TRUST | 5,597 | $257K | 0.2% | $45.97 | $31.57 | +45.6% | GOLD MINERS ETF | 92189F106 |
| ACDC | PROFRAC HLDG CORP | 31,616 | $240K | 0.2% | $7.59 | $8.61 | -11.9% | CLASS A COM | 74319N100 |
| SBSW | SIBANYE STILLWATER LTD | 51,400 | $235K | 0.2% | $4.58 | $5.13 | -10.7% | SPONSORED ADR | 82575P107 |
| WFC | WELLS FARGO CO NEW | 3,273 | $235K | 0.2% | $71.79 | $50.13 | +40.9% | COM | 949746101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,500 | $232K | 0.2% | $30.88 | $24.51 | +26.0% | UNIT | 38150K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $231K | 0.2% | $113.18 | $109.35 | +2.7% | COM | 98956P102 |
| ORCL | ORACLE CORP | 1,580 | $221K | 0.1% | $139.81 | $106.71 | +30.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,034 | $219K | 0.1% | $211.75 * | $172.33 | +13.9% | COM | 438516106 |
| LXU | LSB INDS INC | 32,877 | $217K | 0.1% | $6.59 | $8.25 | -20.2% | COM | 502160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,310 | $215K | 0.1% | $40.41 | $32.78 | +23.3% | FTSE RAFI 1000 | 46137V613 |
| RMD | RESMED INC | 930 | $208K | 0.1% | $223.85 | $220.76 | +0.7% | COM | 761152107 |
| SU | SUNCOR ENERGY INC NEW | 5,200 | $201K | 0.1% | $38.72 | $30.35 | +26.2% | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 384 | $201K | 0.1% | $523.75 | $547.41 | -6.2% | COM | 91324P102 |
| ABEV | AMBEV SA | 85,961 | $200K | 0.1% | $2.33 | $2.28 | +2.3% | SPONSORED ADR | 02319V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,798 | $196K | 0.1% | $70.21 | $72.13 | -3.1% | COM | 13646K108 |
| SNY | SANOFI | 3,528 | $196K | 0.1% | $55.46 | $49.17 | +12.8% | SPONSORED ADR | 80105N105 |
| MAT | MATTEL INC | 10,000 | $194K | 0.1% | $19.43 | $19.45 | -0.1% | COM | 577081102 |
| VTV | VANGUARD INDEX FDS | 1,065 | $184K | 0.1% | $172.74 | $169.66 | +1.8% | VALUE ETF | 922908744 |
| IBTH | ISHARES TR | 7,876 | $177K | 0.1% | $22.42 | $22.15 | +1.2% | IBONDS 27 TRM TS | 46436E841 |
| XLE | SELECT SECTOR SPDR TR | 1,885 | $176K | 0.1% | $93.45 * | $42.86 | +9.0% | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 1,336 | $172K | 0.1% | $128.96 | $105.07 | +22.7% | HIGH DIV YLD | 921946406 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,900 | $168K | 0.1% | $28.41 | $19.15 | — | TR UNIT | 85208R101 |
| DEO | DIAGEO PLC | 1,585 | $166K | 0.1% | $104.79 | $129.95 | -19.4% | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 460 | $161K | 0.1% | $350.46 | $267.71 | +30.2% | COM CL A | 92826C839 |
| IBTI | ISHARES TR | 7,150 | $159K | 0.1% | $22.25 | $21.81 | +2.0% | IBONDS 28 TRM TS | 46436E833 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 8,458 | $155K | 0.1% | $18.34 | $21.45 | -14.5% | FTSE SOUTH KOREA | 35473P710 |
| PGR | PROGRESSIVE CORP | 542 | $153K | 0.1% | $283.01 * | $214.72 | +23.8% | COM | 743315103 |
| SGDM | SPROTT ETF TRUST | 3,950 | $150K | 0.1% | $37.94 | $29.67 | +27.9% | GOLD MINERS ETF | 85210B102 |
| ABT | ABBOTT LABS | 1,080 | $143K | 0.1% | $132.65 | $107.07 | +22.2% | COM | 002824100 |
| BA | BOEING CO | 810 | $138K | 0.1% | $170.55 | $171.47 | -0.5% | COM | 097023105 |
| CTRA | COTERRA ENERGY INC | 4,707 | $136K | 0.1% | $28.90 * | $24.95 | +12.8% | COM | 127097103 |
| RRC | RANGE RES CORP | 3,100 | $124K | 0.1% | $39.93 | $31.19 | +28.0% | COM | 75281A109 |
| IJH | ISHARES TR | 2,050 | $120K | 0.1% | $58.35 | $60.30 | -3.2% | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 3,342 | $117K | 0.1% | $34.92 * | $47.57 | -30.4% | COM | 260557103 |
| NICE | NICE LTD | 730 | $113K | 0.1% | $154.17 | $171.69 | -10.2% | SPONSORED ADR | 653656108 |
| — | UNILEVER PLC | 1,882 | $112K | 0.1% | $59.55 | $64.96 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 453 | $111K | 0.1% | $244.03 | $216.92 | +11.1% | COM | 571748102 |
| VFVA | VANGUARD WELLINGTON FD | 964 | $110K | 0.1% | $114.00 | $103.98 | +9.6% | US VALUE FACTR | 921935805 |
| SCHY | SCHWAB STRATEGIC TR | 4,240 | $108K | 0.1% | $25.38 | $25.20 | +0.7% | INTERNL DIVID | 808524672 |
| EOG | EOG RES INC | 830 | $106K | 0.1% | $128.24 * | $120.40 | +3.7% | COM | 26875P101 |
| IBTJ | ISHARES TR | 4,832 | $105K | 0.1% | $21.77 | $21.55 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| MRK | MERCK & CO INC | 1,162 | $104K | 0.1% | $89.76 * | $111.74 | -21.9% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 5,495 | $102K | 0.1% | $18.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 161 | $102K | 0.1% | $634.23 | $1106.73 | -42.9% | COM | 75886F107 |
| PULS | PGIM ETF TR | 2,034 | $101K | 0.1% | $49.73 | $49.64 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,191 | $99,384 | 0.1% | $45.36 * | $38.39 | +12.5% | COM | 92343V104 |
| INTC | INTEL CORP | 4,266 | $96,881 | 0.1% | $22.71 | $37.39 | -39.3% | COM | 458140100 |
| — | WESTERN AST INFL LKD OPP & I | 10,774 | $94,703 | 0.1% | $8.79 | $8.84 | — | COM | 95766R104 |
| AMLP | ALPS ETF TR | 1,790 | $92,973 | 0.1% | $51.94 | $47.30 | +9.8% | ALERIAN MLP | 00162Q452 |
| GIL | GILDAN ACTIVEWEAR INC | 2,090 | $92,420 | 0.1% | $44.22 | $35.25 | +24.4% | COM | 375916103 |
| — | ISHARES TR | 3,813 | $89,110 | 0.1% | $23.37 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| CARR | CARRIER GLOBAL CORPORATION | 1,340 | $84,956 | 0.1% | $63.40 | $68.53 | -8.4% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 18 | $82,924 | 0.1% | $4606.89 | $3794.03 | +20.8% | COM | 09857L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,312 | $80,767 | 0.1% | $61.56 | $60.64 | +1.5% | SPONSORED ADR | 03524A108 |
| ZTS | ZOETIS INC | 485 | $79,855 | 0.1% | $164.65 | $181.33 | -10.1% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 2,130 | $79,662 | 0.1% | $37.40 * | $41.80 | -12.3% | COM | 25179M103 |
| MCK | MCKESSON CORP | 116 | $78,067 | 0.1% | $672.99 | $553.37 | +21.2% | COM | 58155Q103 |
| IBTG | ISHARES TR | 3,346 | $76,757 | 0.1% | $22.94 | $22.56 | +1.7% | IBONDS 26 TRM TS | 46436E858 |
| BDX | BECTON DICKINSON & CO | 335 | $76,735 | 0.1% | $229.06 | $227.12 | -0.8% | COM | 075887109 |
| QRVO | QORVO INC | 1,040 | $75,306 | 0.1% | $72.41 | $112.31 | -35.5% | COM | 74736K101 |
| VYMI | VANGUARD WHITEHALL FDS | 1,000 | $73,690 | 0.0% | $73.69 | $70.71 | +4.2% | INTL HIGH ETF | 921946794 |
| BK | BANK NEW YORK MELLON CORP | 875 | $73,386 | 0.0% | $83.87 | $63.85 | +29.2% | COM | 064058100 |
| CSCO | CISCO SYS INC | 1,165 | $71,892 | 0.0% | $61.71 * | $50.45 | +19.4% | COM | 17275R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,137 | $71,189 | 0.0% | $11.60 | $10.45 | — | TR UNIT | 85207K107 |
| PG | PROCTER AND GAMBLE CO | 407 | $69,361 | 0.0% | $170.42 | $164.23 | +1.7% | COM | 742718109 |
| SNN | SMITH & NEPHEW PLC | 2,357 | $66,868 | 0.0% | $28.37 | $27.15 | +4.5% | SPDN ADR NEW | 83175M205 |
| PEP | PEPSICO INC | 426 | $63,874 | 0.0% | $149.94 * | $161.81 | -10.1% | COM | 713448108 |
| PFE | PFIZER INC | 2,234 | $56,607 | 0.0% | $25.34 * | $26.68 | -10.0% | COM | 717081103 |
| EWJV | ISHARES TR | 1,650 | $54,896 | 0.0% | $33.27 | $32.39 | +2.7% | MSCI JP VALUE | 46435U374 |
| LLY | ELI LILLY & CO | 65 | $53,684 | 0.0% | $825.91 | $890.31 | -7.8% | COM | 532457108 |
| KO | COCA COLA CO | 723 | $51,781 | 0.0% | $71.62 * | $64.88 | +8.0% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 1,700 | $51,731 | 0.0% | $30.43 * | $31.37 | -7.3% | COM | 500754106 |
| EWY | ISHARES INC | 930 | $50,257 | 0.0% | $54.04 | $61.97 | -12.8% | MSCI STH KOR ETF | 464286772 |
| SPY | SPDR S&P 500 ETF | 85 | $47,548 | 0.0% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 152 | $47,480 | 0.0% | $312.37 | $267.90 | +14.6% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 244 | $47,334 | 0.0% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| AGI | ALAMOS GOLD INC NEW | 1,760 | $47,062 | 0.0% | $26.74 | $18.27 | +46.2% | COM CL A | 011532108 |
| T | AT&T INC | 1,549 | $43,814 | 0.0% | $28.29 * | $18.78 | +46.0% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 700 | $43,470 | 0.0% | $62.10 | $61.90 | +0.3% | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 115 | $42,809 | 0.0% | $372.25 | $340.46 | +8.6% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 250 | $42,660 | 0.0% | $170.64 | $178.61 | -4.5% | COM | 697435105 |
| PLD | PROLOGIS INC. | 380 | $42,480 | 0.0% | $111.79 * | $118.05 | -7.7% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 625 | $42,406 | 0.0% | $67.85 * | $67.00 | -1.1% | CL A | 609207105 |
| WMT | WALMART INC | 456 | $40,032 | 0.0% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| ECL | ECOLAB INC | 155 | $39,296 | 0.0% | $253.52 | $241.07 | +4.4% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 579 | $39,227 | 0.0% | $67.75 * | $55.20 | +19.2% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 280 | $38,576 | 0.0% | $137.77 | $102.34 | +32.9% | COM | 14149Y108 |
| SOLV | SOLVENTUM CORP | 500 | $38,020 | 0.0% | $76.04 | $74.47 | +2.1% | COM | 83444M101 |
| ALLW | SSGA ACTIVE TR | 1,500 | $37,740 | 0.0% | $25.16 | $24.99 | +0.7% | SPDR BRIDGEWATER | 78470P630 |
| GXO | GXO LOGISTICS INCORPORATED | 960 | $37,517 | 0.0% | $39.08 | $50.67 | -22.9% | COMMON STOCK | 36262G101 |
| SHW | SHERWIN WILLIAMS CO | 105 | $36,665 | 0.0% | $349.19 | $344.92 | +0.6% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 250 | $36,503 | 0.0% | $146.01 | $151.58 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| MLPA | GLOBAL X FDS | 675 | $35,930 | 0.0% | $53.23 | $48.01 | +10.9% | GLBL X MLP ETF | 37954Y343 |
| DAL | DELTA AIR LINES INC DEL | 800 | $34,880 | 0.0% | $43.60 | $58.63 | -26.3% | COM | 247361702 |
| PAGP | PLAINS GP HLDGS L P | 1,600 | $34,176 | 0.0% | $21.36 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| SWKS | SKYWORKS SOLUTIONS INC | 520 | $33,608 | 0.0% | $64.63 * | $100.60 | -37.7% | COM | 83088M102 |
| EQT | EQT CORP | 615 | $32,859 | 0.0% | $53.43 | $33.40 | +58.6% | COM | 26884L109 |
| PPG | PPG INDS INC | 300 | $32,805 | 0.0% | $109.35 * | $122.00 | -12.2% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131 | $32,574 | 0.0% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 985 | $31,993 | 0.0% | $32.48 | $28.64 | +13.4% | CAL LKD 44 | 48133Q309 |
| WKC | WORLD KINECT CORPORATION | 1,108 | $31,423 | 0.0% | $28.36 | $27.67 | +2.5% | COM | 981475106 |
| AMT | AMERICAN TOWER CORP NEW | 135 | $29,376 | 0.0% | $217.60 * | $210.79 | -0.3% | COM | 03027X100 |
| HDB | HDFC BANK LTD | 431 | $28,636 | 0.0% | $66.44 | $62.04 | +7.1% | SPONSORED ADS | 40415F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 477 | $24,799 | 0.0% | $51.99 | $50.25 | +3.5% | FTSE RAFI DEV | 46138E743 |
| MTG | MGIC INVT CORP WIS | 990 | $24,532 | 0.0% | $24.78 | $24.09 | +2.9% | COM | 552848103 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $24,050 | 0.0% | $120.25 | $120.24 | -1.2% | COM | 302130109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 258 | $23,573 | 0.0% | $91.37 | $88.29 | +3.5% | PHYSCL PLATM SHS | 003260106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,509 | $23,284 | 0.0% | $15.43 | $20.31 | -25.4% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 85 | $23,169 | 0.0% | $272.58 | $286.51 | -6.3% | COM | 369550108 |
| VTRS | VIATRIS INC | 2,581 | $22,481 | 0.0% | $8.71 * | $10.81 | -22.4% | COM | 92556V106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 451 | $21,851 | 0.0% | $48.45 * | $40.09 | +18.0% | CL A LMT VTG SHS | 113004105 |
| ALL | ALLSTATE CORP | 105 | $21,742 | 0.0% | $207.07 | $172.85 | +18.1% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 195 | $20,124 | 0.0% | $103.20 | $93.27 | +9.1% | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 122 | $19,505 | 0.0% | $159.88 * | $185.12 | -15.4% | COM | 25278X109 |
| NOK | NOKIA CORP | 3,675 | $19,367 | 0.0% | $5.27 | $3.40 | +55.2% | SPONSORED ADR | 654902204 |
| IWS | ISHARES TR | 148 | $18,644 | 0.0% | $125.97 | $126.37 | -0.3% | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TR | 600 | $18,594 | 0.0% | $30.99 | $26.87 | +15.3% | ISHARES | 46428Q109 |
| IEI | ISHARES TR | 156 | $18,429 | 0.0% | $118.13 | $116.05 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| GOEX | GLOBAL X FDS | 480 | $18,236 | 0.0% | $37.99 | $30.76 | +23.5% | GLOBAL X GOLD EX | 37954Y863 |
| BP | BP PLC | 510 | $17,233 | 0.0% | $33.79 | $33.83 | -0.1% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 380 | $16,838 | 0.0% | $44.31 * | $35.52 | +19.5% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $16,391 | 0.0% | $109.27 * | $93.04 | +14.5% | COM | 025537101 |
| VDE | VANGUARD WORLD FD | 121 | $15,756 | 0.0% | $130.21 | $120.06 | +8.0% | ENERGY ETF | 92204A306 |
| — | SITIO ROYALTIES CORP NEWCLASS A | 768 | $15,260 | 0.0% | $19.87 | $19.18 | — | CLASS A COM | 82983N108 |
| RIO | RIO TINTO PLC | 238 | $14,299 | 0.0% | $60.08 | $64.23 | -6.5% | SPONSORED ADR | 767204100 |
| CNX | CNX RES CORP | 450 | $14,166 | 0.0% | $31.48 | $26.93 | +16.9% | COM | 12653C108 |
| STZ | CONSTELLATION BRANDS INC | 75 | $13,764 | 0.0% | $183.52 | $240.22 | -25.1% | CL A | 21036P108 |
| SII | SPROTT INC | 270 | $12,115 | 0.0% | $44.87 | $41.37 | +7.9% | COM NEW | 852066208 |
| DHR | DANAHER CORPORATION | 59 | $12,095 | 0.0% | $205.00 | $262.43 | -22.3% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 445 | $12,019 | 0.0% | $27.01 * | $26.14 | +1.1% | COM | 61945C103 |
| — | TOTALENERGIES SE | 185 | $11,968 | 0.0% | $64.69 | $64.62 | — | SPONSORED ADS | 89151E109 |
| BIIB | BIOGEN INC | 84 | $11,495 | 0.0% | $136.85 | $245.62 | -44.3% | COM | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $10,818 | 0.0% | $216.36 | $228.65 | -6.9% | COM | 57060D108 |
| FTRE | FORTREA HLDGS INC | 1,430 | $10,797 | 0.0% | $7.55 | $23.49 | -67.9% | COMMON STOCK | 34965K107 |
| CI | THE CIGNA GROUP | 32 | $10,528 | 0.0% | $329.00 | $335.01 | -3.3% | COM | 125523100 |
| DISV | DIMENSIONAL ETF TRUST | 320 | $9,318 | 0.0% | $29.12 | $24.04 | +21.2% | INTL SMALL CAP V | 25434V781 |
| NTR | NUTRIEN LTD | 185 | $9,189 | 0.0% | $49.67 | $46.15 | +6.6% | COM | 67077M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 90 | $8,782 | 0.0% | $97.58 | $101.79 | -4.1% | SPON ADR UNITS | 344419106 |
| XES | SPDR SER TR | 115 | $8,206 | 0.0% | $71.36 | $87.25 | -18.2% | OILGAS EQUIP | 78468R549 |
| DFIV | DIMENSIONAL ETF TRUST | 200 | $7,872 | 0.0% | $39.36 | $36.99 | +6.4% | INTERNATNAL VAL | 25434V807 |
| EFA | ISHARES TR | 91 | $7,437 | 0.0% | $81.73 | $80.46 | +1.6% | MSCI EAFE ETF | 464287465 |
| NGD | NEW GOLD INC CDA | 2,000 | $7,420 | 0.0% | $3.71 | $2.47 | +50.1% | COM | 644535106 |
| WBD | WARNER BROS DISCOVERY INC | 597 | $6,406 | 0.0% | $10.73 | $7.81 | +37.3% | COM SER A | 934423104 |
| TRP | TC ENERGY CORP | 135 | $6,373 | 0.0% | $47.21 | $41.31 | +12.8% | COM | 87807B107 |
| GEF | GREIF INC | 115 | $6,324 | 0.0% | $54.99 * | $58.31 | -8.1% | CL A | 397624107 |
| MO | ALTRIA GROUP INC | 100 | $6,002 | 0.0% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 3 | $5,562 | 0.0% | $1854.00 | $2029.02 | -8.9% | CL A | 31946M103 |
| IEMG | ISHARES INC | 102 | $5,505 | 0.0% | $53.97 | $54.13 | -0.3% | CORE MSCI EMKT | 46434G103 |
| NG | NOVAGOLD RES INC | 1,856 | $5,420 | 0.0% | $2.92 | $4.25 | -31.2% | COM NEW | 66987E206 |
| GSK | GSK PLC | 134 | $5,191 | 0.0% | $38.74 | $40.91 | -5.3% | SPONSORED ADR | 37733W204 |
| WFG | WEST FRASER TIMBER CO LTD | 65 | $5,001 | 0.0% | $76.94 | $85.69 | -10.2% | COM | 952845105 |
| — | INTERPUBLIC GROUP COS INC | 170 | $4,617 | 0.0% | $27.16 * | $29.01 | -8.8% | COM | 460690100 |
| APA | APA CORPORATION | 210 | $4,414 | 0.0% | $21.02 * | $26.35 | -23.4% | COM | 03743Q108 |
| DGII | DIGI INTL INC | 150 | $4,175 | 0.0% | $27.83 | $26.37 | +5.6% | COM | 253798102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,879 | 0.0% | $484.88 | $480.37 | +0.9% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 37 | $3,733 | 0.0% | $100.89 | $91.24 | +10.6% | COM | 101137107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 120 | $3,528 | 0.0% | $29.40 | $29.44 | -0.1% | FTSE JAPAN ETF | 35473P744 |
| AZN | ASTRAZENECA PLC | 40 | $2,940 | 0.0% | $73.50 | $77.90 | — | SPONSORED ADR | 046353108 |
| BG | BUNGE GLOBAL SA | 35 | $2,675 | 0.0% | $76.43 * | $97.72 | -23.7% | COM SHS | H11356104 |
| PM | PHILIP MORRIS INTL INC | 15 | $2,381 | 0.0% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 5 | $2,100 | 0.0% | $420.00 | $485.80 | -13.6% | COM | 45168D104 |
| SO | SOUTHERN CO | 22 | $2,023 | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| MS | MORGAN STANLEY | 17 | $1,983 | 0.0% | $116.65 * | $125.91 | -9.3% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 18 | $1,980 | 0.0% | $110.00 * | $120.53 | -13.4% | CL B | 911312106 |
| VLTO | VERALTO CORP | 19 | $1,852 | 0.0% | $97.47 | $105.00 | -7.5% | COM SHS | 92338C103 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1,726 | 0.0% | $345.20 | $313.31 | +9.4% | COM | 363576109 |
| SHY | ISHARES TR | 20 | $1,655 | 0.0% | $82.75 | $82.50 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SOBO | SOUTH BOW CORP | 63 | $1,608 | 0.0% | $25.52 | $22.97 | +9.0% | COM | 83671M105 |
| MLM | MARTIN MARIETTA MATLS IN | 3 | $1,434 | 0.0% | $478.00 | $505.20 | -5.7% | COM | 573284106 |
| — | ZIMVIE INC | 128 | $1,382 | 0.0% | $10.80 | $15.87 | — | COM | 98888T107 |
| ETN | EATON CORP PLC F | 5 | $1,359 | 0.0% | $271.80 | $308.54 | -12.5% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 5 | $1,345 | 0.0% | $269.00 | $292.46 | -9.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 18 | $1,276 | 0.0% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| — | MORGAN STANLEY INDIA INVT FD | 50 | $1,220 | 0.0% | $24.40 | $30.08 | — | COM | 61745C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15 | $1,184 | 0.0% | $78.93 | $78.48 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| WCN | WASTE CONNECTIONS INC | 6 | $1,171 | 0.0% | $195.17 | $184.28 | +5.6% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS I | 5 | $1,138 | 0.0% | $227.60 | $248.61 | -8.6% | COM | 43300A203 |
| CL | COLGATE PALMOLIVE CO | 11 | $1,031 | 0.0% | $93.73 | $98.92 | -7.0% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $991 | 0.0% | $495.50 | $553.02 | -10.4% | COM | 46120E602 |
| IWD | ISHARES TR | 5 | $941 | 0.0% | $188.20 | $182.18 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 5 | $882 | 0.0% | $176.40 | $236.05 | -25.3% | COM | 46266C105 |
| FMC | FMC CORP | 20 | $844 | 0.0% | $42.20 * | $57.03 | -28.7% | COM NEW | 302491303 |
| ODFL | OLD DOMINION FREIGHT LIN | 5 | $827 | 0.0% | $165.40 | $180.58 | -8.9% | COM | 679580100 |
| — | EATON VANCE MUN INCOME 2028 | 44 | $804 | 0.0% | $18.27 | $17.34 | — | SHS | 27829U105 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $775 | 0.0% | $258.33 | $259.43 | -1.6% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $737 | 0.0% | $368.50 | $336.34 | +9.6% | CL A | 16119P108 |
| OGN | ORGANON & CO | 45 | $670 | 0.0% | $14.89 | $19.71 | -25.0% | COMMON STOCK | 68622V106 |
| SSRM | SSR MNG INC F | 61 | $611 | 0.0% | $10.02 | $9.23 | +8.7% | COM | 784730103 |
| — | TEMPLETON EMERGING MKTS INCO | 100 | $538 | 0.0% | $5.38 | $5.10 | — | COM | 880192109 |
| MINT | PIMCO ETF TR | 5 | $503 | 0.0% | $100.60 | $100.43 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AON | AON PLC | 1 | $399 | 0.0% | $399.00 | $324.38 | +22.5% | SHS CL A | G0403H108 |
| LEVI | LEVI STRAUSS & CO NEW | 25 | $390 | 0.0% | $15.60 * | $16.86 | -10.1% | CL A COM STK | 52736R102 |
| MLPX | GLOBAL X FDS | 6 | $383 | 0.0% | $63.83 | $52.83 | +20.8% | GLB X MLP ENRG I | 37954Y293 |
| OXY | OCCIDENTAL PETE CORP | 5 | $247 | 0.0% | $49.40 | $55.40 | -12.4% | COM | 674599105 |
| EMBC | EMBECTA CORP | 18 | $230 | 0.0% | $12.78 * | $13.67 | -10.1% | COMMON STOCK | 29082K105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1 | $10 | 0.0% | $10.00 | $10.97 | -8.1% | COM | 421906108 |