CIK: 0002010015 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $148,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 448,145 | $8,555 | 5.8% | $42.53 | -41.5% | CL A | 69318G106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 131,293 | $7,706 | 5.2% | $58.59 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 109,284 | $6,491 | 4.4% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VAL | VALARIS LTD | 134,327 | $5,274 | 3.6% | $55.00 | -22.1% | CL A | G9460G101 |
| XOM | EXXON MOBIL CORP | 42,456 | $5,049 | 3.4% | $97.59 | +9.9% | COM | 30231G102 |
| NE | NOBLE CORP PLC F | 185,366 | $4,393 | 3.0% | $33.82 | -20.9% | ORD SHS A | G65431127 |
| CRC | CALIFORNIA RES CORP | 94,848 | $4,170 | 2.8% | $49.26 | -6.8% | COM STOCK | 13057Q305 |
| EXE | EXPAND ENERGY CORPORATION | 31,355 | $3,490 | 2.4% | $76.95 | +31.3% | COM | 165167735 |
| SLB | SCHLUMBERGER LTD | 81,584 | $3,410 | 2.3% | $41.63 | -4.2% | COM STK | 806857108 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 49,346 | $3,035 | 2.1% | $61.50 | — | JAPANESE YEN | 46138W107 |
| — | SOURCE CAPITAL | 71,542 | $2,970 | 2.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| — | DTF TAX-FREE INCOME 2028 TER | 247,965 | $2,780 | 1.9% | $10.77 | — | COM | 23334J107 |
| — | JAPAN SMALLER CAPITALIZATION | 328,047 | $2,752 | 1.9% | $7.74 | — | COM | 47109U104 |
| AAPL | APPLE INC | 11,386 | $2,529 | 1.7% | $183.52 | +25.7% | COM | 037833100 |
| HP | HELMERICH & PAYNE INC | 90,440 | $2,362 | 1.6% | $32.79 | -11.4% | COM | 423452101 |
| MSFT | MICROSOFT CORP | 5,922 | $2,223 | 1.5% | $370.26 | +9.4% | COM | 594918104 |
| TIPZ | PIMCO ETF TR | 38,459 | $2,074 | 1.4% | $52.87 | — | BROAD US TIPS | 72201R403 |
| — | BLACKROCK MUN TARGET TERM TR | 97,322 | $2,066 | 1.4% | $21.40 | — | COM SHS BEN IN | 09257P105 |
| DINO | HF SINCLAIR CORP | 57,492 | $1,890 | 1.3% | $33.82 | -0.9% | COM | 403949100 |
| HAL | HALLIBURTON CO | 73,875 | $1,874 | 1.3% | $29.44 | -13.1% | COM | 406216101 |
| WFRD | WEATHERFORD INTL PLC F | 34,461 | $1,845 | 1.2% | $63.41 | 0.0% | ORD SHS | G48833118 |
| JNJ | JOHNSON & JOHNSON | 10,897 | $1,807 | 1.2% | $150.54 | +1.3% | COM | 478160104 |
| — | SABA CAPITAL INCOME & OPPORT | 196,608 | $1,710 | 1.2% | $8.51 | — | COM NEW | 880198205 |
| CHRD | CHORD ENERGY CORPORATION | 14,460 | $1,630 | 1.1% | $144.27 | -25.1% | COM NEW | 674215207 |
| PAAS | PAN AMERN SILVER CORP | 61,812 | $1,597 | 1.1% | $15.76 | +51.8% | COM | 697900108 |
| COST | COSTCO WHSL CORP NEW | 1,677 | $1,586 | 1.1% | $573.49 | +69.2% | COM | 22160K105 |
| TDW | TIDEWATER INC NEW | 35,188 | $1,487 | 1.0% | $62.54 | -20.5% | COM | 88642R109 |
| NOV | NOV INC | 96,602 | $1,470 | 1.0% | $15.62 | -4.2% | COM | 62955J103 |
| GOVT | ISHARES TR | 60,098 | $1,381 | 0.9% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| NEM | NEWMONT CORP | 27,440 | $1,325 | 0.9% | $39.52 | +9.4% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 2,373 | $1,301 | 0.9% | $403.01 | +34.5% | CL A | 57636Q104 |
| NBR | NABORS INDUSTRIES LTD | 31,112 | $1,298 | 0.9% | $94.01 | -45.8% | SHS | G6359F137 |
| JPM | JPMORGAN CHASE & CO. | 5,216 | $1,279 | 0.9% | $144.89 | +73.2% | COM | 46625H100 |
| — | WESTERN ASSET HIGH YIELD DEF | 101,403 | $1,201 | 0.8% | $11.96 | — | COM | 95768B107 |
| GOOGL | ALPHABET INC | 7,500 | $1,160 | 0.8% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| PTEN | PATTERSON-UTI ENERGY INC | 137,674 | $1,132 | 0.8% | $11.16 | -24.8% | COM | 703481101 |
| INTU | INTUIT | 1,814 | $1,114 | 0.8% | $544.67 | +9.7% | COM | 461202103 |
| GMOI | 2023 ETF SERIES TRUST II | 36,325 | $970 | 0.7% | $24.12 | — | GMO INTL VALUE | 90139K407 |
| AMZN | AMAZON COM INC | 5,050 | $961 | 0.6% | $143.56 | +51.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,722 | $960 | 0.6% | $91.01 | +16.8% | COM | 254687106 |
| IMO | IMPERIAL OIL LTD | 12,330 | $892 | 0.6% | $54.31 | +23.5% | COM NEW | 453038408 |
| DE | DEERE & CO | 1,899 | $891 | 0.6% | $365.14 | +26.4% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 27,594 | $850 | 0.6% | $32.15 | -8.0% | COM | 136385101 |
| SDRL | SEADRILL 2021 LTD | 32,991 | $825 | 0.6% | $43.60 | -29.0% | COM | G7997W102 |
| LIN | LINDE PLC | 1,767 | $823 | 0.6% | $383.62 | +15.9% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 1 | $798 | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| OIH | VANECK ETF TRUST | 3,020 | $792 | 0.5% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| AMGN | AMGEN INC | 2,309 | $719 | 0.5% | $255.10 | +12.6% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,060 | $700 | 0.5% | $110.43 | +46.8% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 3,456 | $697 | 0.5% | $172.22 | +23.6% | COM | 032654105 |
| — | BLACKROCK HEALTH SCIENCES TR | 17,213 | $665 | 0.4% | $37.93 | — | COM | 09250W107 |
| ABBV | ABBVIE INC | 3,148 | $660 | 0.4% | $135.72 | +39.5% | COM | 00287Y109 |
| XOP | SPDR SER TR | 5,000 | $659 | 0.4% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| SCHW | SCHWAB CHARLES CORP | 8,327 | $652 | 0.4% | $58.63 | +32.5% | COM | 808513105 |
| NDAQ | NASDAQ INC | 8,250 | $626 | 0.4% | $51.21 | +51.9% | COM | 631103108 |
| RTX | RTX CORPORATION | 4,640 | $615 | 0.4% | $75.63 | +65.0% | COM | 75513E101 |
| LBRT | LIBERTY ENERGY INC | 38,324 | $607 | 0.4% | $19.00 | -5.5% | COM CL A | 53115L104 |
| BAC | BANK AMERICA CORP | 14,326 | $598 | 0.4% | $27.61 | +58.0% | COM | 060505104 |
| LOW | LOWES COS INC | 2,540 | $592 | 0.4% | $194.73 | +24.3% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 4,395 | $580 | 0.4% | $119.35 | +8.4% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 1,575 | $577 | 0.4% | $293.72 | +29.6% | COM | 437076102 |
| CB | CHUBB LIMITED | 1,862 | $562 | 0.4% | $213.74 | +29.2% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 6,166 | $562 | 0.4% | $68.27 | +52.7% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 2,365 | $559 | 0.4% | $209.24 | +12.6% | COM | 907818108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 64,268 | $558 | 0.4% | $10.13 | -10.0% | COM | 489398107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,017 | $542 | 0.4% | $442.18 | +9.9% | CL B NEW | 084670702 |
| CSX | CSX CORP | 18,240 | $537 | 0.4% | $30.86 | +1.4% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,200 | $531 | 0.4% | $104.00 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,367 | $510 | 0.3% | $47.02 | +18.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $505 | 0.3% | $227.33 | +10.3% | COM | 452308109 |
| — | SPROTT FOCUS TR INC | 67,696 | $502 | 0.3% | $7.32 | — | COM | 85208J109 |
| GOOG | ALPHABET INC | 3,205 | $501 | 0.3% | $134.68 | +35.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,966 | $496 | 0.3% | $138.83 | +8.4% | COM | 166764100 |
| BCHI | GMO BEYOND CHINA ETF | 20,212 | $491 | 0.3% | $24.31 | — | GMO BEYOND CHNA | 90139K209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,814 | $489 | 0.3% | $16.21 | — | SPONSORED ADS | 881624209 |
| CAT | CATERPILLAR INC | 1,465 | $483 | 0.3% | $251.22 | +40.1% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,925 | $456 | 0.3% | $200.12 | +19.6% | COM | 655844108 |
| — | BARRICK GOLD CORP | 23,309 | $453 | 0.3% | $19.89 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $453 | 0.3% | $480.76 | +12.3% | COM | 883556102 |
| MKL | MARKEL GROUP INC | 241 | $451 | 0.3% | $1419.34 | +29.6% | COM | 570535104 |
| UAL | UNITED AIRLS HLDGS INC | 6,497 | $449 | 0.3% | $42.76 | +120.8% | COM | 910047109 |
| IVE | ISHARES TR | 2,335 | $445 | 0.3% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| COP | CONOCOPHILLIPS | 4,210 | $442 | 0.3% | $109.38 | -11.5% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 2,465 | $442 | 0.3% | $104.53 | +78.7% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 11,505 | $436 | 0.3% | $35.90 | +5.3% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 1,500 | $432 | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 3,934 | $426 | 0.3% | $47.96 | +97.2% | COM | 008474108 |
| PH | PARKER-HANNIFIN CORP | 660 | $401 | 0.3% | $407.15 | +59.3% | COM | 701094104 |
| — | TEMPLETON EMERGING MKTS FD | 30,963 | $398 | 0.3% | $11.95 | — | COM | 880191101 |
| CMCSA | COMCAST CORP NEW | 10,155 | $375 | 0.3% | $39.47 | -11.2% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,882 | $372 | 0.3% | $26.35 | — | COM | 293792107 |
| — | ABRDN NATL MUN INCOME FD | 36,600 | $371 | 0.3% | $10.21 | — | SH BEN INT | 24610T108 |
| GS | GOLDMAN SACHS GROUP INC | 655 | $358 | 0.2% | $317.74 | +85.9% | COM | 38141G104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,830 | $356 | 0.2% | $62.51 | +27.5% | CL A | 98980L101 |
| — | ROYCE MICRO-CAP TR INC | 41,910 | $353 | 0.2% | $9.28 | — | COM | 780915104 |
| OIS | OIL STS INTL INC | 65,819 | $339 | 0.2% | $4.94 | +6.4% | COM | 678026105 |
| GILD | GILEAD SCIENCES INC | 3,005 | $337 | 0.2% | $72.19 | +39.3% | COM | 375558103 |
| LH | LABCORP HOLDINGS INC | 1,430 | $333 | 0.2% | $199.50 | +20.4% | COM SHS | 504922105 |
| CTVA | CORTEVA INC | 5,206 | $328 | 0.2% | $46.55 | +31.6% | COM | 22052L104 |
| SHEL | SHELL PLC | 4,425 | $324 | 0.2% | $65.11 | — | SPON ADS | 780259305 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,819 | $322 | 0.2% | $13.07 | +30.6% | COM | 89679M104 |
| MPC | MARATHON PETE CORP | 2,203 | $321 | 0.2% | $145.19 | -0.0% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 4,848 | $316 | 0.2% | $57.15 | +36.0% | COM | 70450Y103 |
| — | OSISKO GOLD ROYALTIES LTD | 13,975 | $295 | 0.2% | $14.28 | — | COM | 68827L101 |
| KMI | KINDER MORGAN INC DEL | 10,269 | $293 | 0.2% | $15.38 | +73.6% | COM | 49456B101 |
| GDXJ | VANECK ETF TRUST | 4,833 | $276 | 0.2% | $56.61 | — | JUNIOR GOLD MINE | 92189F791 |
| GBIL | GOLDMAN SACHS ETF TR | 2,631 | $264 | 0.2% | $100.19 | — | ACCES TREASURY | 381430529 |
| GDX | VANECK ETF TRUST | 5,597 | $257 | 0.2% | $32.33 | — | GOLD MINERS ETF | 92189F106 |
| ACDC | PROFRAC HLDG CORP | 31,616 | $240 | 0.2% | $8.61 | -10.8% | CLASS A COM | 74319N100 |
| SBSW | SIBANYE STILLWATER LTD | 51,400 | $235 | 0.2% | $5.38 | — | SPONSORED ADR | 82575P107 |
| WFC | WELLS FARGO CO NEW | 3,273 | $235 | 0.2% | $52.72 | +39.8% | COM | 949746101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,500 | $232 | 0.2% | $26.03 | — | UNIT | 38150K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $231 | 0.2% | $109.35 | -3.1% | COM | 98956P102 |
| ORCL | ORACLE CORP | 1,580 | $221 | 0.1% | $106.71 | +51.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,034 | $219 | 0.1% | $172.33 | +15.1% | COM | 438516106 |
| LXU | LSB INDS INC | 32,877 | $217 | 0.1% | $8.25 | -5.5% | COM | 502160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,310 | $215 | 0.1% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| RMD | RESMED INC | 930 | $208 | 0.1% | $220.76 | +4.9% | COM | 761152107 |
| SU | SUNCOR ENERGY INC NEW | 5,200 | $201 | 0.1% | $30.35 | +23.4% | COM | 867224107 |
| UNH | UNITEDHEALTH GROUP INC | 384 | $201 | 0.1% | $547.41 | -8.8% | COM | 91324P102 |
| ABEV | AMBEV SA | 85,961 | $200 | 0.1% | $2.05 | — | SPONSORED ADR | 02319V103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,798 | $196 | 0.1% | $72.13 | +4.8% | COM | 13646K108 |
| SNY | SANOFI | 3,528 | $196 | 0.1% | $49.52 | — | SPONSORED ADR | 80105N105 |
| MAT | MATTEL INC | 10,000 | $194 | 0.1% | $19.45 | +2.0% | COM | 577081102 |
| VTV | VANGUARD INDEX FDS | 1,065 | $184 | 0.1% | $204.50 | — | VALUE ETF | 922908744 |
| IBTH | ISHARES TR | 7,876 | $177 | 0.1% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| XLE | SELECT SECTOR SPDR TR | 1,885 | $176 | 0.1% | $88.02 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 1,336 | $172 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,900 | $168 | 0.1% | $19.15 | — | TR UNIT | 85208R101 |
| DEO | DIAGEO PLC | 1,585 | $166 | 0.1% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| V | VISA INC | 460 | $161 | 0.1% | $272.00 | +23.6% | COM CL A | 92826C839 |
| IBTI | ISHARES TR | 7,150 | $159 | 0.1% | $22.11 | — | IBONDS 28 TRM TS | 46436E833 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 8,458 | $155 | 0.1% | $21.77 | — | FTSE SOUTH KOREA | 35473P710 |
| PGR | PROGRESSIVE CORP | 542 | $153 | 0.1% | $214.72 | +14.2% | COM | 743315103 |
| SGDM | SPROTT ETF TRUST | 3,950 | $150 | 0.1% | $30.98 | — | GOLD MINERS ETF | 85210B102 |
| ABT | ABBOTT LABS | 1,080 | $143 | 0.1% | $107.07 | +17.2% | COM | 002824100 |
| BA | BOEING CO | 810 | $138 | 0.1% | $171.47 | +0.9% | COM | 097023105 |
| CTRA | COTERRA ENERGY INC | 4,707 | $136 | 0.1% | $24.95 | +8.2% | COM | 127097103 |
| RRC | RANGE RES CORP | 3,100 | $124 | 0.1% | $31.19 | +23.4% | COM | 75281A109 |
| IJH | ISHARES TR | 2,050 | $120 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 3,342 | $117 | 0.1% | $47.57 | -24.4% | COM | 260557103 |
| NICE | NICE LTD | 730 | $113 | 0.1% | $173.67 | — | SPONSORED ADR | 653656108 |
| — | UNILEVER PLC | 1,882 | $112 | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 453 | $111 | 0.1% | $216.92 | +3.0% | COM | 571748102 |
| VFVA | VANGUARD WELLINGTON FD | 964 | $110 | 0.1% | $113.94 | — | US VALUE FACTR | 921935805 |
| SCHY | SCHWAB STRATEGIC TR | 4,240 | $108 | 0.1% | $26.17 | — | INTERNL DIVID | 808524672 |
| EOG | EOG RES INC | 830 | $106 | 0.1% | $120.40 | +3.9% | COM | 26875P101 |
| IBTJ | ISHARES TR | 4,832 | $105 | 0.1% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| MRK | MERCK & CO INC | 1,162 | $104 | 0.1% | $111.74 | -19.3% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 5,495 | $102 | 0.1% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 161 | $102 | 0.1% | $1106.73 | -38.2% | COM | 75886F107 |
| PULS | PGIM ETF TR | 2,034 | $101 | 0.1% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,191 | $99 | 0.1% | $38.39 | +3.1% | COM | 92343V104 |
| INTC | INTEL CORP | 4,266 | $97 | 0.1% | $37.39 | -41.5% | COM | 458140100 |
| — | WESTERN AST INFL LKD OPP & I | 10,774 | $95 | 0.1% | $8.84 | — | COM | 95766R104 |
| AMLP | ALPS ETF TR | 1,790 | $93 | 0.1% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| GIL | GILDAN ACTIVEWEAR INC | 2,090 | $92 | 0.1% | $35.25 | +39.3% | COM | 375916103 |
| — | ISHARES TR | 3,813 | $89 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| CARR | CARRIER GLOBAL CORPORATION | 1,340 | $85 | 0.1% | $68.53 | -4.0% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 18 | $83 | 0.1% | $3794.03 | +25.2% | COM | 09857L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,312 | $81 | 0.1% | $64.75 | — | SPONSORED ADR | 03524A108 |
| ZTS | ZOETIS INC | 485 | $80 | 0.1% | $181.33 | -9.3% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 2,130 | $80 | 0.1% | $41.80 | -17.3% | COM | 25179M103 |
| MCK | MCKESSON CORP | 116 | $78 | 0.1% | $553.37 | +11.3% | COM | 58155Q103 |
| IBTG | ISHARES TR | 3,346 | $77 | 0.1% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| BDX | BECTON DICKINSON & CO | 335 | $77 | 0.1% | $227.12 | +0.1% | COM | 075887109 |
| QRVO | QORVO INC | 1,040 | $75 | 0.1% | $112.31 | -32.2% | COM | 74736K101 |
| VYMI | VANGUARD WHITEHALL FDS | 1,000 | $74 | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| BK | BANK NEW YORK MELLON CORP | 875 | $73 | 0.0% | $63.85 | +29.3% | COM | 064058100 |
| CSCO | CISCO SYS INC | 1,165 | $72 | 0.0% | $50.45 | +19.1% | COM | 17275R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,137 | $71 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| PG | PROCTER AND GAMBLE CO | 407 | $69 | 0.0% | $164.23 | -0.2% | COM | 742718109 |
| SNN | SMITH & NEPHEW PLC | 2,357 | $67 | 0.0% | $25.91 | — | SPDN ADR NEW | 83175M205 |
| PEP | PEPSICO INC | 426 | $64 | 0.0% | $161.81 | -11.3% | COM | 713448108 |
| PFE | PFIZER INC | 2,234 | $57 | 0.0% | $26.68 | -7.4% | COM | 717081103 |
| EWJV | ISHARES TR | 1,650 | $55 | 0.0% | $33.02 | — | MSCI JP VALUE | 46435U374 |
| LLY | ELI LILLY & CO | 65 | $54 | 0.0% | $890.31 | -7.1% | COM | 532457108 |
| KO | COCA COLA CO | 723 | $52 | 0.0% | $64.88 | +0.1% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 1,700 | $52 | 0.0% | $31.37 | -9.7% | COM | 500754106 |
| EWY | ISHARES INC | 930 | $50 | 0.0% | $58.34 | — | MSCI STH KOR ETF | 464286772 |
| SPY | SPDR S&P 500 ETF | 85 | $48 | 0.0% | $559.39 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 152 | $47 | 0.0% | $267.90 | +9.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 244 | $47 | 0.0% | $196.54 | — | DIV APP ETF | 921908844 |
| AGI | ALAMOS GOLD INC NEW | 1,760 | $47 | 0.0% | $18.27 | +23.2% | COM CL A | 011532108 |
| T | AT&T INC | 1,549 | $44 | 0.0% | $18.78 | +29.7% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 700 | $43 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| SYK | STRYKER CORPORATION | 115 | $43 | 0.0% | $340.46 | +10.8% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 250 | $43 | 0.0% | $178.61 | +3.5% | COM | 697435105 |
| PLD | PROLOGIS INC. | 380 | $42 | 0.0% | $118.05 | -5.2% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 625 | $42 | 0.0% | $67.00 | -10.8% | CL A | 609207105 |
| WMT | WALMART INC | 456 | $40 | 0.0% | $72.48 | +28.2% | COM | 931142103 |
| ECL | ECOLAB INC | 155 | $39 | 0.0% | $241.07 | +3.5% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 579 | $39 | 0.0% | $55.20 | +5.1% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 280 | $39 | 0.0% | $102.34 | +23.0% | COM | 14149Y108 |
| SOLV | SOLVENTUM CORP | 500 | $38 | 0.0% | $74.47 | 0.0% | COM | 83444M101 |
| ALLW | SSGA ACTIVE TR | 1,500 | $38 | 0.0% | $25.16 | — | SPDR BRIDGEWATER | 78470P630 |
| GXO | GXO LOGISTICS INCORPORATED | 960 | $38 | 0.0% | $50.67 | -17.6% | COMMON STOCK | 36262G101 |
| SHW | SHERWIN WILLIAMS CO | 105 | $37 | 0.0% | $344.92 | +0.9% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR | 250 | $37 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| MLPA | GLOBAL X FDS | 675 | $36 | 0.0% | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| DAL | DELTA AIR LINES INC DEL | 800 | $35 | 0.0% | $58.63 | 0.0% | COM | 247361702 |
| PAGP | PLAINS GP HLDGS L P | 1,600 | $34 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| SWKS | SKYWORKS SOLUTIONS INC | 520 | $34 | 0.0% | $100.60 | -27.1% | COM | 83088M102 |
| EQT | EQT CORP | 615 | $33 | 0.0% | $33.40 | +51.3% | COM | 26884L109 |
| PPG | PPG INDS INC | 300 | $33 | 0.0% | $122.00 | -7.7% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131 | $33 | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 985 | $32 | 0.0% | $28.46 | — | CAL LKD 44 | 48133Q309 |
| WKC | WORLD KINECT CORPORATION | 1,108 | $31 | 0.0% | $27.67 | +2.5% | COM | 981475106 |
| AMT | AMERICAN TOWER CORP NEW | 135 | $29 | 0.0% | $210.79 | -10.1% | COM | 03027X100 |
| HDB | HDFC BANK LTD | 431 | $29 | 0.0% | $62.86 | — | SPONSORED ADS | 40415F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 477 | $25 | 0.0% | $52.13 | — | FTSE RAFI DEV | 46138E743 |
| MTG | MGIC INVT CORP WIS | 990 | $25 | 0.0% | $24.09 | +0.5% | COM | 552848103 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $24 | 0.0% | $120.24 | -5.4% | COM | 302130109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 258 | $24 | 0.0% | $89.80 | — | PHYSCL PLATM SHS | 003260106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,509 | $23 | 0.0% | $20.31 | -4.4% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 85 | $23 | 0.0% | $286.51 | -10.7% | COM | 369550108 |
| VTRS | VIATRIS INC | 2,581 | $22 | 0.0% | $10.81 | -7.3% | COM | 92556V106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 451 | $22 | 0.0% | $40.09 | +32.1% | CL A LMT VTG SHS | 113004105 |
| ALL | ALLSTATE CORP | 105 | $22 | 0.0% | $172.85 | +10.7% | COM | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 195 | $20 | 0.0% | $93.27 | +3.1% | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 122 | $20 | 0.0% | $185.12 | -15.1% | COM | 25278X109 |
| NOK | NOKIA CORP | 3,675 | $19 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| IWS | ISHARES TR | 148 | $19 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TR | 600 | $19 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| IEI | ISHARES TR | 156 | $18 | 0.0% | $115.56 | — | 3 7 YR TREAS BD | 464288661 |
| GOEX | GLOBAL X FDS | 480 | $18 | 0.0% | $33.31 | — | GLOBAL X GOLD EX | 37954Y863 |
| BP | BP PLC | 510 | $17 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 380 | $17 | 0.0% | $35.52 | +16.5% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $16 | 0.0% | $93.04 | +5.8% | COM | 025537101 |
| VDE | VANGUARD WORLD FD | 121 | $16 | 0.0% | $121.70 | — | ENERGY ETF | 92204A306 |
| — | SITIO ROYALTIES CORP NEWCLASS A | 768 | $15 | 0.0% | $19.18 | — | CLASS A COM | 82983N108 |
| RIO | RIO TINTO PLC | 238 | $14 | 0.0% | $62.80 | — | SPONSORED ADR | 767204100 |
| CNX | CNX RES CORP | 450 | $14 | 0.0% | $26.93 | +11.9% | COM | 12653C108 |
| STZ | CONSTELLATION BRANDS INC | 75 | $14 | 0.0% | $240.22 | -26.0% | CL A | 21036P108 |
| SII | SPROTT INC | 270 | $12 | 0.0% | $41.37 | +3.1% | COM NEW | 852066208 |
| DHR | DANAHER CORPORATION | 59 | $12 | 0.0% | $262.43 | -17.3% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 445 | $12 | 0.0% | $26.14 | -1.7% | COM | 61945C103 |
| — | TOTALENERGIES SE | 185 | $12 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| BIIB | BIOGEN INC | 84 | $11 | 0.0% | $245.62 | -41.8% | COM | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC | 50 | $11 | 0.0% | $228.65 | -9.8% | COM | 57060D108 |
| FTRE | FORTREA HLDGS INC | 1,430 | $11 | 0.0% | $23.49 | -39.9% | COMMON STOCK | 34965K107 |
| CI | THE CIGNA GROUP | 32 | $11 | 0.0% | $335.01 | -11.7% | COM | 125523100 |
| DISV | DIMENSIONAL ETF TRUST | 320 | $9 | 0.0% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| NTR | NUTRIEN LTD | 185 | $9 | 0.0% | $46.15 | +8.6% | COM | 67077M108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 90 | $9 | 0.0% | $93.43 | — | SPON ADR UNITS | 344419106 |
| XES | SPDR SER TR | 115 | $8 | 0.0% | $80.77 | — | OILGAS EQUIP | 78468R549 |
| DFIV | DIMENSIONAL ETF TRUST | 200 | $8 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| EFA | ISHARES TR | 91 | $7 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| NGD | NEW GOLD INC CDA | 2,000 | $7 | 0.0% | $2.47 | +19.9% | COM | 644535106 |
| WBD | WARNER BROS DISCOVERY INC | 597 | $6 | 0.0% | $7.81 | +33.8% | COM SER A | 934423104 |
| TRP | TC ENERGY CORP | 135 | $6 | 0.0% | $41.31 | +10.1% | COM | 87807B107 |
| GEF | GREIF INC | 115 | $6 | 0.0% | $58.31 | -2.3% | CL A | 397624107 |
| MO | ALTRIA GROUP INC | 100 | $6 | 0.0% | $45.53 | +12.1% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 3 | $6 | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| IEMG | ISHARES INC | 102 | $6 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| NG | NOVAGOLD RES INC | 1,856 | $5 | 0.0% | $4.25 | -24.2% | COM NEW | 66987E206 |
| GSK | GSK PLC | 134 | $5 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| WFG | WEST FRASER TIMBER CO LTD | 65 | $5 | 0.0% | $85.69 | -4.0% | COM | 952845105 |
| — | INTERPUBLIC GROUP COS INC | 170 | $5 | 0.0% | $29.01 | -8.6% | COM | 460690100 |
| APA | APA CORPORATION | 210 | $4 | 0.0% | $26.35 | -20.2% | COM | 03743Q108 |
| DGII | DIGI INTL INC | 150 | $4 | 0.0% | $26.37 | +17.0% | COM | 253798102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $4 | 0.0% | $480.37 | -3.0% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 37 | $4 | 0.0% | $91.24 | +10.4% | COM | 101137107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 120 | $4 | 0.0% | $30.42 | — | FTSE JAPAN ETF | 35473P744 |
| AZN | ASTRAZENECA PLC | 40 | $3 | 0.0% | $77.90 | — | SPONSORED ADR | 046353108 |
| BG | BUNGE GLOBAL SA | 35 | $3 | 0.0% | $97.72 | -25.6% | COM SHS | H11356104 |
| PM | PHILIP MORRIS INTL INC | 15 | $2 | 0.0% | $109.82 | +24.7% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 5 | $2 | 0.0% | $485.80 | -10.6% | COM | 45168D104 |
| SO | SOUTHERN CO | 22 | $2 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| MS | MORGAN STANLEY | 17 | $2 | 0.0% | $125.91 | 0.0% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 18 | $2 | 0.0% | $120.53 | -6.5% | CL B | 911312106 |
| VLTO | VERALTO CORP | 19 | $2 | 0.0% | $105.00 | -5.4% | COM SHS | 92338C103 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $2 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| SHY | ISHARES TR | 20 | $2 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| SOBO | SOUTH BOW CORP | 63 | $2 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| MLM | MARTIN MARIETTA MATLS IN | 3 | $1 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| — | ZIMVIE INC | 128 | $1 | 0.0% | $15.87 | — | COM | 98888T107 |
| ETN | EATON CORP PLC F | 5 | $1 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 5 | $1 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 18 | $1 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| — | MORGAN STANLEY INDIA INVT FD | 50 | $1 | 0.0% | $30.08 | — | COM | 61745C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15 | $1 | 0.0% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| WCN | WASTE CONNECTIONS INC | 6 | $1 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS I | 5 | $1 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| CL | COLGATE PALMOLIVE CO | 11 | $1 | 0.0% | $98.92 | -11.2% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1 | 0.0% | $553.02 | 0.0% | COM | 46120E602 |
| IWD | ISHARES TR | 5 | $1 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 5 | $1 | 0.0% | $236.05 | -17.8% | COM | 46266C105 |
| FMC | FMC CORP | 20 | $1 | 0.0% | $57.03 | -25.9% | COM NEW | 302491303 |
| ODFL | OLD DOMINION FREIGHT LIN | 5 | $1 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| — | EATON VANCE MUN INCOME 2028 | 44 | $1 | 0.0% | $17.34 | — | SHS | 27829U105 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1 | 0.0% | $259.43 | +5.8% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $336.34 | +6.3% | CL A | 16119P108 |
| OGN | ORGANON & CO | 45 | $1 | 0.0% | $19.71 | -23.3% | COMMON STOCK | 68622V106 |
| SSRM | SSR MNG INC F | 61 | $1 | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| — | TEMPLETON EMERGING MKTS INCO | 100 | $1 | 0.0% | $5.10 | — | COM | 880192109 |
| MINT | PIMCO ETF TR | 5 | $1 | 0.0% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| AON | AON PLC | 1 | $0 | 0.0% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| LEVI | LEVI STRAUSS & CO NEW | 25 | $0 | 0.0% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| MLPX | GLOBAL X FDS | 6 | $0 | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| OXY | OCCIDENTAL PETE CORP | 5 | $0 | 0.0% | $55.40 | -13.6% | COM | 674599105 |
| EMBC | EMBECTA CORP | 18 | $0 | 0.0% | $13.67 | +12.0% | COMMON STOCK | 29082K105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1 | $0 | 0.0% | $10.97 | -0.1% | COM | 421906108 |