Location: Bellevue, WA
CIK: 0002010015 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 596,369 | $17.99M | 10.6% | $36.84 | -29.1% | L A | 69318G106 |
| VAL | VALARIS LTD | 171,022 | $8.341M | 4.9% | $51.08 | -4.5% | L A | G9460G101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,049 | $7.065M | 4.2% | $58.64 | — | HORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 100,274 | $6.019M | 3.5% | $59.32 | — | NTER TERM TREAS | 92206C706 |
| NBR | NABORS INDUSTRIES LTD | 125,371 | $5.124M | 3.0% | $49.78 | -28.5% | HS | G6359F137 |
| CRC | CALIFORNIA RES CORP | 94,214 | $5.01M | 3.0% | $49.26 | +0.4% | OM STOCK | 13057Q305 |
| — | SOURCE CAPITAL | 109,344 | $4.923M | 2.9% | $42.18 | — | OM SHS OF BEN I | 836144303 |
| GBIL | GOLDMAN SACHS ETF TR | 42,645 | $4.274M | 2.5% | $100.15 | — | CCES TREASURY | 381430529 |
| XOM | EXXON MOBIL CORP | 37,633 | $4.243M | 2.5% | $97.59 | +12.4% | OM | 30231G102 |
| CNC | CENTENE CORP DEL | 113,452 | $4.048M | 2.4% | $30.20 | 0.0% | OM | 15135B101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,484 | $3.388M | 2.0% | $308.14 | 0.0% | OM | 036752103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 53,254 | $3.313M | 2.0% | $61.80 | — | APANESE YEN | 46138W107 |
| — | DTF TAX-FREE INCOME 2028 TER | 275,291 | $3.147M | 1.9% | $10.83 | — | OM | 23334J107 |
| DINO | HF SINCLAIR CORP | 59,223 | $3.1M | 1.8% | $33.80 | +38.2% | OM | 403949100 |
| MSFT | MICROSOFT CORP | 5,657 | $2.93M | 1.7% | $370.26 | +37.4% | OM | 594918104 |
| — | BLACKROCK MUN TARGET TERM TR | 120,685 | $2.711M | 1.6% | $21.49 | — | OM SHS BEN IN | 09257P105 |
| NVO | NOVO-NORDISK A S | 46,417 | $2.576M | 1.5% | $55.49 | — | DR | 670100205 |
| AAPL | APPLE INC | 9,936 | $2.53M | 1.5% | $183.52 | +22.9% | OM | 037833100 |
| TDW | TIDEWATER INC NEW | 47,415 | $2.529M | 1.5% | $56.71 | -3.3% | OM | 88642R109 |
| SLB | SCHLUMBERGER LTD | 72,758 | $2.501M | 1.5% | $41.62 | -17.5% | OM STK | 806857108 |
| OIS | OIL STS INTL INC | 351,839 | $2.132M | 1.3% | $4.99 | +9.8% | OM | 678026105 |
| NEM | NEWMONT CORP | 23,996 | $2.023M | 1.2% | $39.52 | +75.6% | OM | 651639106 |
| GOOGL | ALPHABET INC | 7,460 | $1.814M | 1.1% | $133.35 | +56.9% | AP STK CL A | 02079K305 |
| TIPZ | PIMCO ETF TR | 29,137 | $1.566M | 0.9% | $53.25 | — | ROAD US TIPS | 72201R403 |
| COST | COSTCO WHSL CORP NEW | 1,677 | $1.552M | 0.9% | $573.49 | +66.8% | OM | 22160K105 |
| HAL | HALLIBURTON CO | 59,570 | $1.465M | 0.9% | $26.44 | -17.3% | OM | 406216101 |
| JPM | JPMORGAN CHASE & CO. | 4,511 | $1.423M | 0.8% | $144.89 | +104.2% | OM | 46625H100 |
| — | JAPAN SMALLER CAPITALIZATION | 128,412 | $1.353M | 0.8% | $7.75 | — | OM | 47109U104 |
| BIL | SPDR SERIES TRUST | 14,387 | $1.32M | 0.8% | $91.74 | — | LOOMBERG 1-3 MO | 78468R663 |
| CNQ | CANADIAN NAT RES LTD | 36,459 | $1.165M | 0.7% | $31.62 | -1.0% | OM | 136385101 |
| GOVT | ISHARES TR | 50,202 | $1.161M | 0.7% | $22.86 | — | S TREAS BD ETF | 46429B267 |
| IMO | IMPERIAL OIL LTD | 12,330 | $1.119M | 0.7% | $54.31 | +57.5% | OM NEW | 453038408 |
| AMZN | AMAZON COM INC | 5,050 | $1.109M | 0.7% | $141.79 | +59.6% | OM | 023135106 |
| HP | HELMERICH & PAYNE INC | 49,123 | $1.085M | 0.6% | $29.93 | -38.4% | OM | 423452101 |
| INTU | INTUIT | 1,534 | $1.048M | 0.6% | $544.67 | +32.1% | OM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 5,553 | $1.03M | 0.6% | $150.54 | +12.6% | OM | 478160104 |
| SDRL | SEADRILL LTD | 33,707 | $1.018M | 0.6% | $43.38 | -29.8% | OM | G7997W102 |
| B | BARRICK MNG CORP | 30,923 | $1.013M | 0.6% | $19.88 | +26.5% | OM SHS | 06849F108 |
| MA | MASTERCARD INCORPORATED | 1,713 | $974K | 0.6% | $397.11 | +44.4% | L A | 57636Q104 |
| DIS | DISNEY WALT CO | 8,462 | $969K | 0.6% | $91.01 | +28.5% | OM | 254687106 |
| PTEN | PATTERSON-UTI ENERGY INC | 180,938 | $937K | 0.6% | $9.90 | -41.9% | OM | 703481101 |
| BIO | BIO RAD LABS INC | 3,255 | $913K | 0.5% | $272.13 | 0.0% | L A | 090572207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,200 | $894K | 0.5% | $105.33 | — | PONSORED ADS | 874039100 |
| DELL | DELL TECHNOLOGIES INC | 6,166 | $874K | 0.5% | $68.27 | +89.2% | L C | 24703L202 |
| DE | DEERE & CO | 1,899 | $868K | 0.5% | $365.14 | +34.1% | OM | 244199105 |
| ADI | ANALOG DEVICES INC | 3,456 | $849K | 0.5% | $172.22 | +38.8% | OM | 032654105 |
| LIN | LINDE PLC | 1,767 | $839K | 0.5% | $383.62 | +22.7% | HS | G54950103 |
| GMOI | 2023 ETF SERIES TRUST II | 26,015 | $808K | 0.5% | $24.12 | — | MO INTL VALUE | 90139K407 |
| GOOG | ALPHABET INC | 3,205 | $781K | 0.5% | $134.68 | +55.9% | AP STK CL C | 02079K107 |
| POST | POST HLDGS INC | 7,156 | $769K | 0.5% | $107.27 | 0.0% | OM | 737446104 |
| VLO | VALERO ENERGY CORP | 4,395 | $748K | 0.4% | $119.35 | +23.8% | OM | 91913Y100 |
| PAAS | PAN AMERN SILVER CORP | 19,265 | $746K | 0.4% | $23.02 | +39.7% | OM | 697900108 |
| NDAQ | NASDAQ INC | 8,250 | $730K | 0.4% | $51.21 | +79.9% | OM | 631103108 |
| RTX | RTX CORPORATION | 4,240 | $709K | 0.4% | $75.63 | +104.0% | OM | 75513E101 |
| ABBV | ABBVIE INC | 3,048 | $706K | 0.4% | $135.72 | +48.8% | OM | 00287Y109 |
| — | SABA CAPITAL INCOME & OPPORT | 77,075 | $703K | 0.4% | $8.51 | — | OM NEW | 880198205 |
| CAT | CATERPILLAR INC | 1,465 | $699K | 0.4% | $251.22 | +69.3% | OM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,060 | $684K | 0.4% | $110.43 | +61.0% | OM | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD | 3,934 | $663K | 0.4% | $47.96 | +185.3% | OM | 008474108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 79,690 | $663K | 0.4% | $9.46 | -15.2% | OM | 489398107 |
| XOP | SPDR SERIES TRUST | 5,000 | $661K | 0.4% | $136.91 | — | &P OILGAS EXP | 78468R556 |
| NOV | NOV INC | 49,676 | $658K | 0.4% | $15.62 | -17.3% | OM | 62955J103 |
| AMGN | AMGEN INC | 2,309 | $652K | 0.4% | $255.10 | +12.3% | OM | 031162100 |
| CSX | CSX CORP | 18,240 | $648K | 0.4% | $30.86 | +9.9% | OM | 126408103 |
| CHRD | CHORD ENERGY CORPORATION | 6,483 | $644K | 0.4% | $144.27 | -28.7% | OM NEW | 674215207 |
| LOW | LOWES COS INC | 2,540 | $638K | 0.4% | $194.73 | +25.4% | OM | 548661107 |
| HD | HOME DEPOT INC | 1,575 | $638K | 0.4% | $293.72 | +32.5% | OM | 437076102 |
| NG | NOVAGOLD RES INC | 71,956 | $633K | 0.4% | $3.76 | +62.8% | OM NEW | 66987E206 |
| BDX | BECTON DICKINSON & CO | 3,359 | $629K | 0.4% | $188.35 | -2.3% | OM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $577K | 0.3% | $200.12 | +37.9% | OM | 655844108 |
| — | BLACKROCK HEALTH SCIENCES TR | 15,353 | $572K | 0.3% | $37.93 | — | OM | 09250W107 |
| UNP | UNION PAC CORP | 2,365 | $559K | 0.3% | $209.24 | +6.6% | OM | 907818108 |
| GLD | SPDR GOLD TR | 1,500 | $533K | 0.3% | $191.17 | — | OLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $531K | 0.3% | $227.33 | +13.2% | OM | 452308109 |
| OR | OR ROYALTIES INC. | 13,125 | $526K | 0.3% | $24.09 | +29.5% | OM SHS | 68390D106 |
| CB | CHUBB LIMITED | 1,862 | $526K | 0.3% | $213.74 | +28.8% | OM | H1467J104 |
| BCHI | 2023 ETF SERIES TRUST II | 17,882 | $511K | 0.3% | $24.45 | — | MO BEYOND CHNA | 90139K209 |
| COF | CAPITAL ONE FINL CORP | 2,390 | $508K | 0.3% | $104.53 | +108.4% | OM | 14040H105 |
| GDX | VANECK ETF TRUST | 6,647 | $508K | 0.3% | $37.49 | — | OLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 5,083 | $503K | 0.3% | $58.70 | — | UNIOR GOLD MINE | 92189F791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 992 | $499K | 0.3% | $442.18 | +9.5% | L B NEW | 084670702 |
| SLVR | SPROTT FDS TR | 11,244 | $498K | 0.3% | $29.84 | — | ILVER MINERS | 85208P873 |
| IVE | ISHARES TR | 2,335 | $482K | 0.3% | $173.89 | — | &P 500 VAL ETF | 464287408 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 16,089 | $471K | 0.3% | $13.07 | +97.7% | OM | 89679M104 |
| CVX | CHEVRON CORP NEW | 2,966 | $461K | 0.3% | $138.83 | +9.7% | OM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 11,505 | $451K | 0.3% | $35.90 | +20.3% | L B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 555 | $442K | 0.3% | $317.74 | +131.3% | OM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $441K | 0.3% | $480.76 | -3.3% | OM | 883556102 |
| MKL | MARKEL GROUP INC | 226 | $432K | 0.3% | $1419.34 | +38.1% | OM | 570535104 |
| LH | LABCORP HOLDINGS INC | 1,430 | $410K | 0.2% | $199.50 | +33.7% | OM SHS | 504922105 |
| — | ROYCE MICRO-CAP TR INC | 39,360 | $409K | 0.2% | $9.28 | — | OM | 780915104 |
| LBRT | LIBERTY ENERGY INC | 32,549 | $402K | 0.2% | $19.00 | -39.1% | OM CL A | 53115L104 |
| COP | CONOCOPHILLIPS | 4,210 | $398K | 0.2% | $109.38 | -14.7% | OM | 20825C104 |
| — | SPROTT FOCUS TR INC | 44,633 | $371K | 0.2% | $7.32 | — | OM | 85208J109 |
| CTVA | CORTEVA INC | 5,206 | $352K | 0.2% | $46.55 | +55.0% | OM | 22052L104 |
| EXE | EXPAND ENERGY CORPORATION | 3,145 | $334K | 0.2% | $77.65 | +27.6% | OM | 165167735 |
| GILD | GILEAD SCIENCES INC | 3,005 | $334K | 0.2% | $72.19 | +55.5% | OM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,892 | $301K | 0.2% | $16.21 | — | PONSORED ADS | 881624209 |
| SHEL | SHELL PLC | 4,170 | $298K | 0.2% | $66.17 | — | PON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,225 | $288K | 0.2% | $26.35 | — | OM | 293792107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,500 | $286K | 0.2% | $26.03 | — | NIT | 38150K103 |
| GVLU | TIDAL TRUST I | 10,800 | $275K | 0.2% | $25.50 | — | OTHAM 1000 VALU | 886364520 |
| WFC | WELLS FARGO CO NEW | 3,273 | $274K | 0.2% | $50.13 | +60.5% | OM | 949746101 |
| PEP | PEPSICO INC | 1,916 | $269K | 0.2% | $136.74 | +2.7% | OM | 713448108 |
| CMCSA | COMCAST CORP NEW | 8,105 | $255K | 0.2% | $38.50 | -13.9% | L A | 20030N101 |
| RMD | RESMED INC | 930 | $255K | 0.1% | $220.76 | +23.3% | OM | 761152107 |
| — | ABRDN NATL MUN INCOME FD | 24,600 | $252K | 0.1% | $10.21 | — | H BEN INT | 24610T108 |
| PYPL | PAYPAL HLDGS INC | 3,748 | $251K | 0.1% | $58.20 | +20.8% | OM | 70450Y103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,310 | $240K | 0.1% | $35.20 | — | AFI US 1000 ETF | 46137V613 |
| SGDM | SPROTT ETF TRUST | 3,750 | $233K | 0.1% | $30.98 | — | OLD MINERS ETF | 85210B102 |
| — | TCW STRATEGIC INCOME FD INC | 45,314 | $223K | 0.1% | $4.89 | — | OM | 872340104 |
| SHRT | TIDAL TRUST I | 29,281 | $221K | 0.1% | $7.53 | — | OTHAM SHORT STR | 886364264 |
| HON | HONEYWELL INTL INC | 1,034 | $218K | 0.1% | $172.33 | +20.2% | OM | 438516106 |
| SU | SUNCOR ENERGY INC NEW | 5,200 | $217K | 0.1% | $30.35 | +32.2% | OM | 867224107 |
| PH | PARKER-HANNIFIN CORP | 280 | $212K | 0.1% | $407.15 | +80.5% | OM | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,798 | $208K | 0.1% | $72.13 | +5.7% | OM | 13646K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $201K | 0.1% | $109.35 | -9.8% | OM | 98956P102 |
| VTV | VANGUARD INDEX FDS | 1,065 | $199K | 0.1% | $204.50 | — | ALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 3,710 | $191K | 0.1% | $27.61 | +75.1% | OM | 060505104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,150 | $189K | 0.1% | $19.15 | — | HYSICAL GOLD AN | 85208R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,276 | $180K | 0.1% | $111.63 | — | IGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 6,279 | $178K | 0.1% | $15.38 | +75.3% | OM | 49456B101 |
| BA | BOEING CO | 810 | $175K | 0.1% | $171.47 | +31.5% | OM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 1,885 | $168K | 0.1% | $89.48 | — | NERGY | 81369Y506 |
| MAT | MATTEL INC | 10,000 | $168K | 0.1% | $19.45 | -6.3% | OM | 577081102 |
| IBTH | ISHARES TR | 7,399 | $167K | 0.1% | $22.28 | — | BONDS 27 TRM TS | 46436E841 |
| SNY | SANOFI SA | 3,478 | $164K | 0.1% | $49.52 | — | PONSORED ADR | 80105N105 |
| V | VISA INC | 460 | $157K | 0.1% | $267.71 | +28.9% | OM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,585 | $151K | 0.1% | $140.34 | — | PON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 1,080 | $145K | 0.1% | $107.07 | +22.0% | OM | 002824100 |
| VFVA | VANGUARD WELLINGTON FD | 1,105 | $141K | 0.1% | $114.99 | — | S VALUE FACTR | 921935805 |
| INTC | INTEL CORP | 4,166 | $140K | 0.1% | $37.39 | -35.2% | OM | 458140100 |
| PGR | PROGRESSIVE CORP | 542 | $134K | 0.1% | $214.72 | +7.9% | OM | 743315103 |
| IJH | ISHARES TR | 2,050 | $134K | 0.1% | $62.32 | — | ORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 374 | $129K | 0.1% | $547.41 | -45.4% | OM | 91324P102 |
| — | TEMPLETON EMERGING MKTS FD | 7,605 | $127K | 0.1% | $11.95 | — | OM | 880191101 |
| SCHW | SCHWAB CHARLES CORP | 1,319 | $126K | 0.1% | $58.63 | +61.2% | OM | 808513105 |
| MRK | MERCK & CO INC | 1,432 | $120K | 0.1% | $97.53 | -16.9% | OM | 58933Y105 |
| OIH | VANECK ETF TRUST | 454 | $118K | 0.1% | $309.52 | — | IL SERVICES ETF | 92189H607 |
| RRC | RANGE RES CORP | 3,100 | $117K | 0.1% | $31.19 | +14.5% | OM | 75281A109 |
| SCHY | SCHWAB STRATEGIC TR | 4,040 | $113K | 0.1% | $26.17 | — | NTERNL DIVID | 808524672 |
| — | UNILEVER PLC | 1,882 | $112K | 0.1% | $64.96 | — | PON ADR NEW | 904767704 |
| IBTJ | ISHARES TR | 4,832 | $106K | 0.1% | $21.50 | — | BONDS 29 TRM TS | 46436E825 |
| BKNG | BOOKING HOLDINGS INC | 18 | $97,187 | 0.1% | $3794.03 | +46.6% | OM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,110 | $95,161 | 0.1% | $47.02 | -3.2% | OM | 110122108 |
| QRVO | QORVO INC | 1,040 | $94,723 | 0.1% | $112.31 | -20.7% | OM | 74736K101 |
| ET | ENERGY TRANSFER L P | 5,495 | $94,294 | 0.1% | $16.05 | — | OM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 4,042 | $92,683 | 0.1% | $43.55 | -44.2% | OM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 453 | $91,293 | 0.1% | $216.92 | -6.0% | OM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 161 | $90,525 | 0.1% | $1106.73 | -49.0% | OM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 775 | $84,444 | 0.0% | $63.85 | +58.7% | OM | 064058100 |
| — | WESTERN AST INFL LKD OPP & I | 9,174 | $81,557 | 0.0% | $8.84 | — | OM | 95766R104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,340 | $79,998 | 0.0% | $68.53 | -1.3% | OM | 14448C104 |
| SNN | SMITH & NEPHEW PLC | 2,157 | $78,278 | 0.0% | $25.91 | — | PDN ADR NEW | 83175M205 |
| IQV | IQVIA HLDGS INC | 410 | $77,875 | 0.0% | $182.50 | -0.4% | OM | 46266C105 |
| IBTG | ISHARES TR | 3,346 | $76,791 | 0.0% | $22.86 | — | BONDS 26 TRM TS | 46436E858 |
| CTRA | COTERRA ENERGY INC | 3,162 | $74,781 | 0.0% | $24.95 | -4.6% | OM | 127097103 |
| C | CITIGROUP INC | 700 | $71,050 | 0.0% | $71.20 | +32.2% | OM NEW | 172967424 |
| ZTS | ZOETIS INC | 485 | $70,965 | 0.0% | $181.33 | -17.0% | L A | 98978V103 |
| EOG | EOG RES INC | 630 | $70,636 | 0.0% | $120.40 | -2.0% | OM | 26875P101 |
| SBSW | SIBANYE STILLWATER LTD | 5,913 | $66,462 | 0.0% | $5.38 | — | PONSORED ADR | 82575P107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,110 | $64,158 | 0.0% | $35.25 | +51.5% | OM | 375916103 |
| PG | PROCTER AND GAMBLE CO | 407 | $62,536 | 0.0% | $164.23 | -5.7% | OM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,415 | $62,189 | 0.0% | $38.39 | +10.7% | OM | 92343V104 |
| AGI | ALAMOS GOLD INC NEW | 1,760 | $61,354 | 0.0% | $18.27 | +56.5% | OM CL A | 011532108 |
| WFRD | WEATHERFORD INTL PLC | 875 | $59,876 | 0.0% | $63.41 | -6.3% | RD SHS | G48833118 |
| IBTI | ISHARES TR | 2,643 | $59,164 | 0.0% | $22.11 | — | BONDS 28 TRM TS | 46436E833 |
| MCK | MCKESSON CORP | 76 | $58,713 | 0.0% | $553.37 | +27.0% | OM | 58155Q103 |
| PFE | PFIZER INC | 2,240 | $57,067 | 0.0% | $26.68 | -9.5% | OM | 717081103 |
| EWJV | ISHARES TR | 1,450 | $56,627 | 0.0% | $33.02 | — | SCI JP VALUE | 46435U374 |
| SPY | SPDR S&P 500 ETF TR | 85 | $56,625 | 0.0% | $559.39 | — | R UNIT | 78462F103 |
| VSCO | VICTORIAS SECRET AND CO | 2,000 | $54,280 | 0.0% | $19.61 | +14.5% | OMMON STOCK | 926400102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 244 | $52,653 | 0.0% | $198.06 | — | IV APP ETF | 921908844 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,312 | $51,998 | 0.0% | $10.45 | — | HYSICAL SILVER | 85207K107 |
| VXUS | VANGUARD STAR FDS | 700 | $51,422 | 0.0% | $64.74 | — | G TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 250 | $50,905 | 0.0% | $178.61 | +7.2% | OM | 697435105 |
| GXO | GXO LOGISTICS INCORPORATED | 960 | $50,774 | 0.0% | $50.67 | +1.5% | OMMON STOCK | 36262G101 |
| LLY | ELI LILLY & CO | 65 | $49,595 | 0.0% | $890.31 | -16.6% | OM | 532457108 |
| — | ISHARES TR | 2,094 | $48,926 | 0.0% | $23.28 | — | BONDS 25 TRM TS | 46436E866 |
| NKE | NIKE INC | 700 | $48,811 | 0.0% | $59.08 | +24.9% | L B | 654106103 |
| WMT | WALMART INC | 456 | $46,995 | 0.0% | $72.48 | +36.9% | OM | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 745 | $44,409 | 0.0% | $64.75 | — | PONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 1,700 | $44,268 | 0.0% | $31.37 | -15.6% | OM | 500754106 |
| MCD | MCDONALDS CORP | 145 | $44,064 | 0.0% | $267.90 | +12.5% | OM | 580135101 |
| CAH | CARDINAL HEALTH INC | 280 | $43,949 | 0.0% | $102.34 | +50.1% | OM | 14149Y108 |
| PLD | PROLOGIS INC. | 380 | $43,518 | 0.0% | $118.05 | -8.3% | OM | 74340W103 |
| NICE | NICE LTD | 300 | $43,434 | 0.0% | $173.67 | — | PONSORED ADR | 653656108 |
| SYK | STRYKER CORPORATION | 115 | $42,512 | 0.0% | $340.46 | +12.9% | OM | 863667101 |
| ECL | ECOLAB INC | 155 | $42,448 | 0.0% | $241.07 | +12.1% | OM | 278865100 |
| ALLW | SSGA ACTIVE TR | 1,500 | $41,820 | 0.0% | $25.16 | — | PDR BRIDGEWATER | 78470P630 |
| ABEV | AMBEV SA | 18,388 | $41,005 | 0.0% | $2.05 | — | PONSORED ADR | 02319V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 520 | $40,030 | 0.0% | $100.60 | -27.2% | OM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 625 | $39,044 | 0.0% | $67.00 | -5.4% | L A | 609207105 |
| ZM | ZOOM COMMUNICATIONS INC | 454 | $37,455 | 0.0% | $62.51 | +24.8% | CL A | 98980L101 |
| PULS | PGIM ETF TR | 734 | $36,575 | 0.0% | $49.78 | — | GIM ULTRA SH BD | 69344A107 |
| SOLV | SOLVENTUM CORP | 500 | $36,500 | 0.0% | $74.47 | -1.6% | OM SHS | 83444M101 |
| SHW | SHERWIN WILLIAMS CO | 105 | $36,357 | 0.0% | $344.92 | +1.9% | OM | 824348106 |
| EWY | ISHARES INC | 442 | $35,404 | 0.0% | $58.34 | — | SCI STH KOR ETF | 464286772 |
| VYMI | VANGUARD WHITEHALL FDS | 400 | $33,872 | 0.0% | $73.42 | — | NTL HIGH ETF | 921946794 |
| GOEX | GLOBAL X FDS | 480 | $32,606 | 0.0% | $33.31 | — | LOBAL X GOLD EX | 37954Y863 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,309 | $32,149 | 0.0% | $20.31 | +7.8% | OM | 42824C109 |
| PPG | PPG INDS INC | 300 | $31,533 | 0.0% | $122.00 | -9.8% | OM | 693506107 |
| PXF | INVESCO EXCH TRADED FD TR II | 477 | $29,180 | 0.0% | $52.13 | — | AFI DVLPD MRKTS | 46138E743 |
| GD | GENERAL DYNAMICS CORP | 85 | $28,985 | 0.0% | $286.51 | +9.5% | OM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $28,216 | 0.0% | $188.97 | +37.4% | OM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 135 | $25,963 | 0.0% | $210.79 | -3.0% | OM | 03027X100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 451 | $25,678 | 0.0% | $40.09 | +46.4% | L A LMT VTG SHS | 113004105 |
| RKLB | ROCKET LAB CORP | 520 | $24,913 | 0.0% | $45.36 | 0.0% | OM | 773121108 |
| WWW | WOLVERINE WORLD WIDE INC | 900 | $24,696 | 0.0% | $15.01 | +73.8% | OM | 978097103 |
| DVN | DEVON ENERGY CORP NEW | 700 | $24,542 | 0.0% | $41.80 | -19.5% | OM | 25179M103 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $24,518 | 0.0% | $120.24 | -1.6% | OM | 302130109 |
| FSM | FORTUNA MNG CORP | 2,700 | $24,192 | 0.0% | $7.30 | 0.0% | OM NEW | 349942102 |
| OXY | OCCIDENTAL PETE CORP | 505 | $23,861 | 0.0% | $41.30 | +8.3% | OM | 674599105 |
| LEVI | LEVI STRAUSS & CO NEW | 995 | $23,184 | 0.0% | $16.28 | +28.6% | L A COM STK | 52736R102 |
| SII | SPROTT INC | 270 | $22,461 | 0.0% | $41.37 | +68.5% | OM NEW | 852066208 |
| KO | COCA COLA CO | 323 | $21,421 | 0.0% | $64.88 | +4.7% | OM | 191216100 |
| T | AT&T INC | 758 | $21,418 | 0.0% | $18.78 | +49.5% | OM | 00206R102 |
| GAP | GAP INC | 1,000 | $21,390 | 0.0% | $21.31 | 0.0% | OM | 364760108 |
| IWS | ISHARES TR | 148 | $20,671 | 0.0% | $132.25 | — | US MDCP VAL ETF | 464287473 |
| IEI | ISHARES TR | 156 | $18,644 | 0.0% | $115.81 | — | 7 YR TREAS BD | 464288661 |
| OTIS | OTIS WORLDWIDE CORP | 195 | $17,829 | 0.0% | $93.27 | -3.4% | OM | 68902V107 |
| BP | BP PLC | 510 | $17,575 | 0.0% | $31.39 | — | PONSORED ADR | 055622104 |
| FANG | DIAMONDBACK ENERGY INC | 122 | $17,458 | 0.0% | $185.12 | -23.9% | OM | 25278X109 |
| ALL | ALLSTATE CORP | 80 | $17,172 | 0.0% | $172.85 | +15.8% | OM | 020002101 |
| GIS | GENERAL MLS INC | 336 | $16,941 | 0.0% | $49.46 | 0.0% | OM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $16,875 | 0.0% | $93.04 | +16.3% | OM | 025537101 |
| RIO | RIO TINTO PLC | 238 | $15,710 | 0.0% | $71.17 | — | PONSORED ADR | 767204100 |
| VDE | VANGUARD WORLD FD | 123 | $15,526 | 0.0% | $131.45 | — | NERGY ETF | 92204A306 |
| PPLT | ABRDN PLATINUM ETF TRUST | 108 | $15,431 | 0.0% | $89.80 | — | HYSCL PLATM SHS | 003260106 |
| CNX | CNX RES CORP | 450 | $14,454 | 0.0% | $26.93 | +13.8% | OM | 12653C108 |
| NGD | NEW GOLD INC CDA | 2,000 | $14,360 | 0.0% | $2.47 | +118.8% | OM | 644535106 |
| WKC | WORLD KINECT CORPORATION | 550 | $14,273 | 0.0% | $27.67 | -2.6% | OM | 981475106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 7 | $12,524 | 0.0% | $1903.42 | +3.4% | L A | 31946M103 |
| VTRS | VIATRIS INC | 1,232 | $12,197 | 0.0% | $10.81 | -11.6% | OM | 92556V106 |
| FTRE | FORTREA HLDGS INC | 1,430 | $12,041 | 0.0% | $23.49 | -67.4% | OMMON STOCK | 34965K107 |
| PAGP | PLAINS GP HLDGS L P | 650 | $11,856 | 0.0% | $18.50 | — | TD PARTNR INT A | 72651A207 |
| BIIB | BIOGEN INC | 84 | $11,767 | 0.0% | $245.62 | -45.0% | OM | 09062X103 |
| DHR | DANAHER CORPORATION | 59 | $11,697 | 0.0% | $262.43 | -24.4% | OM | 235851102 |
| OKLO | OKLO INC | 100 | $11,163 | 0.0% | $78.30 | 0.0% | OM CL A | 02156V109 |
| MPC | MARATHON PETE CORP | 53 | $10,215 | 0.0% | $145.19 | +20.2% | OM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 75 | $10,100 | 0.0% | $240.22 | -34.4% | L A | 21036P108 |
| ADBE | ADOBE INC | 28 | $9,877 | 0.0% | $385.32 | -6.9% | OM | 00724F101 |
| EQT | EQT CORP | 175 | $9,525 | 0.0% | $33.40 | +57.5% | OM | 26884L109 |
| MOS | MOSAIC CO NEW | 270 | $9,364 | 0.0% | $26.14 | +29.9% | OM | 61945C103 |
| CI | THE CIGNA GROUP | 32 | $9,224 | 0.0% | $335.01 | -12.5% | OM | 125523100 |
| DFIV | DIMENSIONAL ETF TRUST | 200 | $9,224 | 0.0% | $38.08 | — | NTERNATNAL VAL | 25434V807 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 90 | $8,877 | 0.0% | $93.43 | — | PON ADR UNITS | 344419106 |
| EFA | ISHARES TR | 91 | $8,497 | 0.0% | $83.63 | — | SCI EAFE ETF | 464287465 |
| XES | SPDR SERIES TRUST | 115 | $8,320 | 0.0% | $80.77 | — | ILGAS EQUIP | 78468R549 |
| NTR | NUTRIEN LTD | 140 | $8,219 | 0.0% | $46.15 | +26.3% | OM | 67077M108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 300 | $8,097 | 0.0% | $21.77 | — | TSE SOUTH KOREA | 35473P710 |
| WBD | WARNER BROS DISCOVERY INC | 414 | $8,085 | 0.0% | $7.81 | +74.3% | OM SER A | 934423104 |
| TRP | TC ENERGY CORP | 135 | $7,345 | 0.0% | $41.31 | +21.5% | OM | 87807B107 |
| GEF | GREIF INC | 115 | $6,872 | 0.0% | $58.31 | +9.0% | L A | 397624107 |
| IEMG | ISHARES INC | 102 | $6,724 | 0.0% | $57.41 | — | ORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 100 | $6,606 | 0.0% | $45.53 | +34.9% | OM | 02209S103 |
| — | TOTALENERGIES SE | 105 | $6,267 | 0.0% | $64.62 | — | PONSORED ADS | 89151E109 |
| GSK | GSK PLC | 134 | $5,783 | 0.0% | $40.88 | — | PONSORED ADR | 37733W204 |
| DGII | DIGI INTL INC | 150 | $5,469 | 0.0% | $26.37 | +30.4% | OM | 253798102 |
| APA | APA CORPORATION | 210 | $5,099 | 0.0% | $26.35 | -21.0% | OM | 03743Q108 |
| — | INTERPUBLIC GROUP COS INC | 170 | $4,745 | 0.0% | $29.01 | -11.8% | OM | 460690100 |
| ENB | ENBRIDGE INC | 90 | $4,541 | 0.0% | $35.52 | +29.8% | OM | 29250N105 |
| WFG | WEST FRASER TIMBER CO LTD | 65 | $4,419 | 0.0% | $85.69 | -14.8% | OM | 952845105 |
| BSX | BOSTON SCIENTIFIC CORP | 37 | $3,612 | 0.0% | $91.24 | +13.5% | OM | 101137107 |
| DISV | DIMENSIONAL ETF TRUST | 100 | $3,569 | 0.0% | $25.79 | — | NTL SMALL CAP V | 25434V781 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 100 | $3,456 | 0.0% | $30.42 | — | TSE JAPAN ETF | 35473P744 |
| HDB | HDFC BANK LTD | 100 | $3,416 | 0.0% | $62.86 | — | PONSORED ADS | 40415F101 |
| NOK | NOKIA CORP | 700 | $3,367 | 0.0% | $3.42 | — | PONSORED ADR | 654902204 |
| IDXX | IDEXX LABS INC | 5 | $3,194 | 0.0% | $485.80 | +24.9% | OM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,133 | 0.0% | $480.37 | -13.0% | OM | 92532F100 |
| AZN | ASTRAZENECA PLC | 40 | $3,069 | 0.0% | $77.90 | — | PONSORED ADR | 046353108 |
| BG | BUNGE GLOBAL SA | 35 | $2,844 | 0.0% | $97.72 | -18.9% | OM SHS | H11356104 |
| PM | PHILIP MORRIS INTL INC | 15 | $2,433 | 0.0% | $109.82 | +50.4% | OM | 718172109 |
| — | ZIMVIE INC | 128 | $2,424 | 0.0% | $15.87 | — | OM | 98888T107 |
| SO | SOUTHERN CO | 22 | $2,085 | 0.0% | $84.13 | +9.6% | OM | 842587107 |
| VLTO | VERALTO CORP | 19 | $2,026 | 0.0% | $105.00 | +0.2% | OM SHS | 92338C103 |
| SOBO | SOUTH BOW CORP | 63 | $1,782 | 0.0% | $22.97 | +18.4% | OM | 83671M105 |
| AXP | AMERICAN EXPRESS CO | 5 | $1,661 | 0.0% | $292.46 | +8.2% | OM | 025816109 |
| SHY | ISHARES TR | 20 | $1,659 | 0.0% | $83.15 | — | 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 18 | $1,504 | 0.0% | $120.53 | -26.9% | L B | 911312106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,297 | 0.0% | $248.61 | +8.6% | OM | 43300A203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15 | $1,199 | 0.0% | $79.41 | — | HRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 14 | $1,055 | 0.0% | $55.20 | +22.9% | OM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1,049 | 0.0% | $259.43 | +32.4% | OM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 11 | $879 | 0.0% | $98.92 | -14.4% | OM | 194162103 |
| — | EATON VANCE MUN INCOME 2028 | 44 | $849 | 0.0% | $17.34 | — | HS | 27829U105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5 | $704 | 0.0% | $180.58 | -15.5% | OM | 679580100 |
| FMC | FMC CORP | 20 | $673 | 0.0% | $57.03 | -33.1% | OM NEW | 302491303 |
| — | TEMPLETON EMERGING MKTS INCO | 100 | $620 | 0.0% | $5.10 | — | OM | 880192109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $550 | 0.0% | $336.34 | -10.2% | L A | 16119P108 |
| OGN | ORGANON & CO | 45 | $481 | 0.0% | $19.71 | -50.4% | OMMON STOCK | 68622V106 |
| AON | AON PLC | 1 | $357 | 0.0% | $324.38 | +11.4% | HS CL A | G0403H108 |
| EMBC | EMBECTA CORP | 18 | $254 | 0.0% | $13.67 | -9.2% | OMMON STOCK | 29082K105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1 | $17 | 0.0% | $10.97 | +35.6% | OM | 421906108 |