CHELSEA COUNSEL CO Diversified Active

CIK: 0001276755 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 24, 2026

Total Value ($000): $232,844 (100.0% shares, 0.0% debt)

Holdings (237)

New Positions (6)

SQQQ PROSHARES TR 0.7%

Value ($000) $1,609 Shares 23,487 Est. Cost $68.50 Unrealized —

SDS PROSHARES TR 0.2%

Value ($000) $578 Shares 8,434 Est. Cost $68.49 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $55 Shares 1,124 Est. Cost $47.08 Unrealized 0.0%

UL UNILEVER PLC 0.0%

Value ($000) $23 Shares 354 Est. Cost $65.40 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $10 Shares 152 Est. Cost $62.86 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $2 Shares 150 Est. Cost $17.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SQQQ	PROSHARES TR	23,487	$1,609	0.7%	$68.50	—	ULTRAPRO SHORT	74350P675
SDS	PROSHARES TR	8,434	$578	0.2%	$68.49	—	ULTRASHRT S&P500	74350P667
SOLS	SOLSTICE ADVANCED MATLS INC	1,124	$55	0.0%	$47.08	0.0%	COM SHS	83443Q103
UL	UNILEVER PLC	354	$23	0.0%	$65.40	—	SPON ADR NEW	904767803
GLOB	GLOBANT S A	152	$10	0.0%	$62.86	0.0%	COM	L44385109
DOC	HEALTHPEAK PROPERTIES INC	150	$2	0.0%	$17.46	0.0%	COM	42250P103

Increased Positions (11)

HXL HEXCEL CORP NEW 1.1%

Value ($000) $2,454 (+20.6%) Shares 33,210 (+2.3%) Est. Cost $46.25 Unrealized +52.9%

PRME PRIME MEDICINE INC 0.3%

Value ($000) $788 (-31.7%) Shares 227,000 (+9.0%) Est. Cost $4.44 Unrealized +0.2%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $455 (+31.0%) Shares 8,950 (+1.1%) Est. Cost $35.91 Unrealized +20.6%

QCOM QUALCOMM INC 0.4%

Value ($000) $995 (+8.4%) Shares 5,818 (+5.4%) Est. Cost $161.91 Unrealized +5.5%

EMR EMERSON ELEC CO 0.9%

Value ($000) $2,075 (+3.8%) Shares 15,632 (+2.6%) Est. Cost $94.56 Unrealized +40.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $67 (+82.3%) Shares 235 (+6.8%) Est. Cost $74.07 Unrealized +209.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $328 (-3.6%) Shares 2,801 (+1.8%) Est. Cost $90.08 Unrealized +35.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $139 (+7.9%) Shares 1,205 (+5.2%) Est. Cost $87.40 Unrealized +34.7%

ISPY PROSHARES TR 0.0%

Value ($000) $16 (+136.0%) Shares 350 (+133.3%) Est. Cost $45.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $16 (+65.5%) Shares 75 (+25.0%) Est. Cost $175.75 Unrealized +27.8%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $22 (+19.2%) Shares 2,150 (+19.4%) Est. Cost $9.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HXL	HEXCEL CORP NEW	33,210 (+2.3%)	$2,454 (+20.6%)	1.1%	$46.25	+52.9%	COM	428291108
PRME	PRIME MEDICINE INC	227,000 (+9.0%)	$788 (-31.7%)	0.3%	$4.44	+0.2%	COM	74168J101
FCX	FREEPORT-MCMORAN INC	8,950 (+1.1%)	$455 (+31.0%)	0.2%	$35.91	+20.6%	CL B	35671D857
QCOM	QUALCOMM INC	5,818 (+5.4%)	$995 (+8.4%)	0.4%	$161.91	+5.5%	COM	747525103
EMR	EMERSON ELEC CO	15,632 (+2.6%)	$2,075 (+3.8%)	0.9%	$94.56	+40.0%	COM	291011104
MU	MICRON TECHNOLOGY INC	235 (+6.8%)	$67 (+82.3%)	0.0%	$74.07	+209.7%	COM	595112103
DUK	DUKE ENERGY CORP NEW	2,801 (+1.8%)	$328 (-3.6%)	0.1%	$90.08	+35.0%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	1,205 (+5.2%)	$139 (+7.9%)	0.1%	$87.40	+34.7%	COM	025537101
ISPY	PROSHARES TR	350 (+133.3%)	$16 (+136.0%)	0.0%	$45.41	—	S&P 500 HIGH INC	74347G242
AMD	ADVANCED MICRO DEVICES INC	75 (+25.0%)	$16 (+65.5%)	0.0%	$175.75	+27.8%	COM	007903107
—	DNP SELECT INCOME FD INC	2,150 (+19.4%)	$22 (+19.2%)	0.0%	$9.89	—	COM	23325P104

Exited Positions (11)

— PROSHARES TR 0.3%

Value ($000) $631 Shares 41,435 Est. Cost $15.23 Unrealized —

— PROSHARES TR 0.3%

Value ($000) $609 Shares 42,170 Est. Cost $14.45 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $147 Shares 475 Est. Cost $203.16 Unrealized +30.1%

— UNILEVER PLC 0.0%

Value ($000) $24 Shares 400 Est. Cost $50.35 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $13 Shares 150 Est. Cost $67.67 Unrealized +23.6%

C CITIGROUP INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $94.11 Unrealized +10.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $109.05 Unrealized +19.3%

BX BLACKSTONE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $169.47 Unrealized -10.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $140.75 Unrealized -5.8%

V VISA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $345.14 Unrealized -1.4%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 66 Est. Cost $10.57 Unrealized -88.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	41,435	$631	0.3%	$15.23	—	—	74347G192
—	PROSHARES TR	42,170	$609	0.3%	$14.45	—	—	74347G416
AJG	GALLAGHER ARTHUR J & CO	475	$147	0.1%	$203.16	+30.1%	—	363576109
—	UNILEVER PLC	400	$24	0.0%	$50.35	—	—	904767704
TXT	TEXTRON INC	150	$13	0.0%	$67.67	+23.6%	—	883203101
C	CITIGROUP INC	15	$2	0.0%	$94.11	+10.1%	—	172967424
HOOD	ROBINHOOD MKTS INC	10	$1	0.0%	$109.05	+19.3%	—	770700102
BX	BLACKSTONE INC	3	$1	0.0%	$169.47	-10.6%	—	09260D107
APO	APOLLO GLOBAL MGMT INC	3	$0	0.0%	$140.75	-5.8%	—	03769M106
V	VISA INC	1	$0	0.0%	$345.14	-1.4%	—	92826C839
LAZRQ	LUMINAR TECHNOLOGIES INC	66	$0	0.0%	$10.57	-88.5%	—	550424303

Decreased Positions (24)

GOOG ALPHABET INC 6.0%

Value ($000) $13,983 (+20.3%) Shares 44,560 (-6.6%) Est. Cost $106.66 Unrealized +168.5%

GOOGL ALPHABET INC 5.2%

Value ($000) $12,129 (+14.8%) Shares 38,749 (-10.9%) Est. Cost $107.00 Unrealized +166.9%

HON HONEYWELL INTL INC 2.6%

Value ($000) $6,170 (-8.6%) Shares 31,625 (-1.4%) Est. Cost $63.95 Unrealized +205.0%

SNY SANOFI SA 0.0%

Value ($000) $93 (-85.7%) Shares 1,910 (-86.1%) Est. Cost $48.52 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value ($000) $160 (-75.4%) Shares 2,023 (-77.3%) Est. Cost $69.58 Unrealized +10.1%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $456 (-40.9%) Shares 1,847 (-34.8%) Est. Cost $253.95 Unrealized -0.9%

AEM AGNICO EAGLE MINES LTD 4.8%

Value ($000) $11,195 (-2.2%) Shares 66,036 (-2.7%) Est. Cost $50.65 Unrealized +231.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $2 (-98.9%) Shares 30 (-99.1%) Est. Cost $80.25 Unrealized -7.0%

MMM 3M CO 1.6%

Value ($000) $3,825 (-5.3%) Shares 23,892 (-8.2%) Est. Cost $141.25 Unrealized +15.5%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $9 (-92.9%) Shares 450 (-91.2%) Est. Cost $22.46 Unrealized -4.1%

AMZN AMAZON COM INC 1.1%

Value ($000) $2,447 (+3.2%) Shares 10,601 (-1.8%) Est. Cost $132.91 Unrealized +72.1%

APLD APPLIED DIGITAL CORP 0.5%

Value ($000) $1,191 (-4.0%) Shares 48,575 (-10.1%) Est. Cost $7.38 Unrealized +290.5%

MRK MERCK & CO INC 0.1%

Value ($000) $346 (+16.4%) Shares 3,260 (-7.1%) Est. Cost $45.81 Unrealized +103.5%

PWR QUANTA SVCS INC 3.2%

Value ($000) $7,527 (+0.5%) Shares 17,833 (-1.3%) Est. Cost $141.33 Unrealized +210.8%

GT GOODYEAR TIRE & RUBR CO 0.4%

Value ($000) $852 (-3.8%) Shares 97,250 (-17.8%) Est. Cost $10.59 Unrealized -25.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $308 (-7.6%) Shares 2,695 (-7.5%) Est. Cost $95.64 Unrealized +14.5%

KVUE KENVUE INC 0.1%

Value ($000) $307 (-7.0%) Shares 17,799 (-12.5%) Est. Cost $21.04 Unrealized -22.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $427 (-4.5%) Shares 849 (-4.5%) Est. Cost $174.09 Unrealized +185.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $168 (-5.9%) Shares 946 (-3.5%) Est. Cost $34.10 Unrealized +430.9%

BA BOEING CO 0.2%

Value ($000) $360 (-2.3%) Shares 1,660 (-2.9%) Est. Cost $194.27 Unrealized +5.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $66 (+8.9%) Shares 75 (-1.3%) Est. Cost $448.20 Unrealized +81.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1 (-49.3%) Shares 5 (-50.0%) Est. Cost $115.63 Unrealized +74.5%

MRNA MODERNA INC 0.0%

Value ($000) $3 (+11.9%) Shares 100 (-2.0%) Est. Cost $208.81 Unrealized -87.0%

— VIRTUS TOTAL RETURN FD INC 0.0%

Value ($000) $0 (-38.3%) Shares 65 (-36.9%) Est. Cost $5.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	44,560 (-6.6%)	$13,983 (+20.3%)	6.0%	$106.66	+168.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	38,749 (-10.9%)	$12,129 (+14.8%)	5.2%	$107.00	+166.9%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	31,625 (-1.4%)	$6,170 (-8.6%)	2.6%	$63.95	+205.0%	COM	438516106
SNY	SANOFI SA	1,910 (-86.1%)	$93 (-85.7%)	0.0%	$48.52	—	SPONSORED ADR	80105N105
SOLV	SOLVENTUM CORP	2,023 (-77.3%)	$160 (-75.4%)	0.1%	$69.58	+10.1%	COM SHS	83444M101
APD	AIR PRODS & CHEMS INC	1,847 (-34.8%)	$456 (-40.9%)	0.2%	$253.95	-0.9%	COM	009158106
AEM	AGNICO EAGLE MINES LTD	66,036 (-2.7%)	$11,195 (-2.2%)	4.8%	$50.65	+231.4%	COM	008474108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30 (-99.1%)	$2 (-98.9%)	0.0%	$80.25	-7.0%	CL A	192446102
MMM	3M CO	23,892 (-8.2%)	$3,825 (-5.3%)	1.6%	$141.25	+15.5%	COM	88579Y101
FVRR	FIVERR INTL LTD	450 (-91.2%)	$9 (-92.9%)	0.0%	$22.46	-4.1%	ORD SHS	M4R82T106
AMZN	AMAZON COM INC	10,601 (-1.8%)	$2,447 (+3.2%)	1.1%	$132.91	+72.1%	COM	023135106
APLD	APPLIED DIGITAL CORP	48,575 (-10.1%)	$1,191 (-4.0%)	0.5%	$7.38	+290.5%	COM NEW	038169207
MRK	MERCK & CO INC	3,260 (-7.1%)	$346 (+16.4%)	0.1%	$45.81	+103.5%	COM	58933Y105
PWR	QUANTA SVCS INC	17,833 (-1.3%)	$7,527 (+0.5%)	3.2%	$141.33	+210.8%	COM	74762E102
GT	GOODYEAR TIRE & RUBR CO	97,250 (-17.8%)	$852 (-3.8%)	0.4%	$10.59	-25.6%	COM	382550101
DIS	DISNEY WALT CO	2,695 (-7.5%)	$308 (-7.6%)	0.1%	$95.64	+14.5%	COM	254687106
KVUE	KENVUE INC	17,799 (-12.5%)	$307 (-7.0%)	0.1%	$21.04	-22.7%	COM	49177J102
BRK/B	BERKSHIRE HATHAWAY INC DEL	849 (-4.5%)	$427 (-4.5%)	0.2%	$174.09	+185.8%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	946 (-3.5%)	$168 (-5.9%)	0.1%	$34.10	+430.9%	CL A	69608A108
BA	BOEING CO	1,660 (-2.9%)	$360 (-2.3%)	0.2%	$194.27	+5.9%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	75 (-1.3%)	$66 (+8.9%)	0.0%	$448.20	+81.5%	COM	38141G104
EA	ELECTRONIC ARTS INC	5 (-50.0%)	$1 (-49.3%)	0.0%	$115.63	+74.5%	COM	285512109
MRNA	MODERNA INC	100 (-2.0%)	$3 (+11.9%)	0.0%	$208.81	-87.0%	COM	60770K107
—	VIRTUS TOTAL RETURN FD INC	65 (-36.9%)	$0 (-38.3%)	0.0%	$5.97	—	COM	92835W107

Unchanged Positions (196)

SLV ISHARES SILVER TR 2.3%

Value ($000) $5,411 Shares 84,000 Est. Cost $22.02 Unrealized —

AAPL APPLE INC 10.6%

Value ($000) $24,630 Shares 90,600 Est. Cost $87.94 Unrealized +205.1%

MSFT MICROSOFT CORP 4.4%

Value ($000) $10,179 Shares 21,048 Est. Cost $114.11 Unrealized +338.7%

XOM EXXON MOBIL CORP 3.4%

Value ($000) $7,984 Shares 66,343 Est. Cost $68.33 Unrealized +69.0%

GDXJ VANECK ETF TRUST 1.7%

Value ($000) $4,012 Shares 35,260 Est. Cost $36.87 Unrealized —

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $7,166 Shares 8,310 Est. Cost $104.84 Unrealized +763.9%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $3,125 Shares 5,390 Est. Cost $99.53 Unrealized +467.8%

AMGN AMGEN INC 1.5%

Value ($000) $3,559 Shares 10,874 Est. Cost $124.33 Unrealized +154.1%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $4,459 Shares 21,544 Est. Cost $72.62 Unrealized +171.3%

GLW CORNING INC 2.7%

Value ($000) $6,354 Shares 72,571 Est. Cost $29.96 Unrealized +187.0%

RTX RTX CORPORATION 1.8%

Value ($000) $4,240 Shares 23,116 Est. Cost $86.03 Unrealized +101.5%

B BARRICK MNG CORP 0.6%

Value ($000) $1,359 Shares 31,215 Est. Cost $19.29 Unrealized +94.0%

KMB KIMBERLY-CLARK CORP 0.6%

Value ($000) $1,314 Shares 12,860 Est. Cost $74.80 Unrealized +44.9%

NEM NEWMONT CORP 0.8%

Value ($000) $1,811 Shares 18,141 Est. Cost $34.64 Unrealized +160.4%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $1,343 Shares 23,003 Est. Cost $90.98 Unrealized -28.7%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $2,849 Shares 19,883 Est. Cost $61.59 Unrealized +138.9%

ABT ABBOTT LABS 1.1%

Value ($000) $2,670 Shares 21,311 Est. Cost $31.81 Unrealized +300.2%

VYM VANGUARD WHITEHALL FDS 3.8%

Value ($000) $8,848 Shares 61,650 Est. Cost $108.21 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $686 Shares 4,000 Est. Cost $78.11 Unrealized +98.9%

LHX L3HARRIS TECHNOLOGIES INC 1.6%

Value ($000) $3,688 Shares 12,564 Est. Cost $181.12 Unrealized +59.3%

MO ALTRIA GROUP INC 0.4%

Value ($000) $981 Shares 16,710 Est. Cost $37.93 Unrealized +56.5%

AWK AMERICAN WTR WKS CO INC NEW 0.8%

Value ($000) $1,938 Shares 14,850 Est. Cost $37.39 Unrealized +256.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $409 Shares 381 Est. Cost $732.76 Unrealized +30.4%

PAAS PAN AMERN SILVER CORP 0.2%

Value ($000) $454 Shares 8,755 Est. Cost $16.34 Unrealized +156.2%

CVX CHEVRON CORP NEW 2.3%

Value ($000) $5,439 Shares 35,684 Est. Cost $70.39 Unrealized +115.1%

CTRA COTERRA ENERGY INC 0.4%

Value ($000) $945 Shares 35,902 Est. Cost $23.70 Unrealized +5.9%

BIP BROOKFIELD INFRAST PARTNERS 0.6%

Value ($000) $1,376 Shares 39,150 Est. Cost $38.33 Unrealized —

IBB ISHARES TR 0.3%

Value ($000) $641 Shares 3,800 Est. Cost $131.19 Unrealized —

MPLX MPLX LP 0.6%

Value ($000) $1,334 Shares 25,000 Est. Cost $46.96 Unrealized —

PPL PPL CORP 0.6%

Value ($000) $1,339 Shares 37,950 Est. Cost $24.65 Unrealized +45.3%

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $915 Shares 8,672 Est. Cost $36.44 Unrealized +202.6%

HSBC HSBC HLDGS PLC 0.3%

Value ($000) $795 Shares 10,100 Est. Cost $59.23 Unrealized —

ABNB AIRBNB INC 0.3%

Value ($000) $736 Shares 5,426 Est. Cost $149.40 Unrealized -16.6%

BAC BANK AMERICA CORP 0.5%

Value ($000) $1,100 Shares 20,000 Est. Cost $36.56 Unrealized +44.1%

GE GE AEROSPACE 1.3%

Value ($000) $2,911 Shares 9,440 Est. Cost $158.20 Unrealized +90.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $634 Shares 1,600 Est. Cost $169.64 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value ($000) $1,550 Shares 94,000 Est. Cost $18.23 Unrealized —

POR PORTLAND GEN ELEC CO 0.3%

Value ($000) $742 Shares 15,300 Est. Cost $43.34 Unrealized +7.9%

GSK GSK PLC 0.2%

Value ($000) $463 Shares 9,360 Est. Cost $43.54 Unrealized —

IMO IMPERIAL OIL LTD 0.4%

Value ($000) $1,028 Shares 11,839 Est. Cost $47.43 Unrealized +91.2%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $758 Shares 1,330 Est. Cost $95.59 Unrealized +505.5%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $359 Shares 922 Est. Cost $237.86 Unrealized +57.7%

ORCL ORACLE CORP 0.0%

Value ($000) $79 Shares 406 Est. Cost $124.25 Unrealized +91.6%

TRP TC ENERGY CORP 1.0%

Value ($000) $2,400 Shares 43,150 Est. Cost $32.28 Unrealized +65.3%

EOG EOG RES INC 0.2%

Value ($000) $449 Shares 4,280 Est. Cost $114.43 Unrealized -6.3%

LDOS LEIDOS HOLDINGS INC 0.3%

Value ($000) $631 Shares 3,500 Est. Cost $51.59 Unrealized +266.5%

FNV FRANCO NEV CORP 0.2%

Value ($000) $389 Shares 1,878 Est. Cost $114.26 Unrealized +77.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $369 Shares 9,061 Est. Cost $36.50 Unrealized +10.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $609 Shares 2,057 Est. Cost $113.01 Unrealized +164.4%

AB ALLIANCEBERNSTEIN HLDG L P 1.6%

Value ($000) $3,666 Shares 95,280 Est. Cost $40.55 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $452 Shares 7,512 Est. Cost $28.24 Unrealized +112.7%

XYL XYLEM INC 0.1%

Value ($000) $285 Shares 2,095 Est. Cost $123.06 Unrealized +16.7%

CACI CACI INTL INC 0.2%

Value ($000) $370 Shares 695 Est. Cost $382.67 Unrealized +47.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $395 Shares 4,920 Est. Cost $54.86 Unrealized +50.4%

FLNG FLEX LNG LTD 1.0%

Value ($000) $2,228 Shares 89,300 Est. Cost $21.35 Unrealized +17.2%

SO SOUTHERN CO 0.1%

Value ($000) $241 Shares 2,764 Est. Cost $64.52 Unrealized +40.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $115 Shares 200 Est. Cost $207.30 Unrealized +168.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $38 Shares 170 Est. Cost $229.76 Unrealized +29.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $169 Shares 2,188 Est. Cost $41.47 Unrealized +78.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value ($000) $197 Shares 4,350 Est. Cost $40.13 Unrealized +12.2%

PSX PHILLIPS 66 0.1%

Value ($000) $295 Shares 2,285 Est. Cost $89.82 Unrealized +49.2%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $462 Shares 16,795 Est. Cost $17.58 Unrealized +53.0%

EBAY EBAY INC. 0.1%

Value ($000) $296 Shares 3,395 Est. Cost $65.70 Unrealized +31.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $62 Shares 240 Est. Cost $113.12 Unrealized +111.7%

ETN EATON CORP PLC 0.0%

Value ($000) $70 Shares 220 Est. Cost $309.14 Unrealized +14.6%

COP CONOCOPHILLIPS 0.5%

Value ($000) $1,093 Shares 11,680 Est. Cost $103.33 Unrealized -12.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $353 Shares 730 Est. Cost $135.17 Unrealized +252.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $137 Shares 450 Est. Cost $160.35 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $242 Shares 3,457 Est. Cost $55.38 Unrealized +25.3%

MOS MOSAIC CO NEW 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $46.21 Unrealized -42.1%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $766 Shares 2,275 Est. Cost $241.18 Unrealized +41.3%

SHEL SHELL PLC 0.2%

Value ($000) $368 Shares 5,012 Est. Cost $72.16 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value ($000) $232 Shares 3,000 Est. Cost $73.71 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $68 Shares 150 Est. Cost $434.05 Unrealized -0.7%

ECL ECOLAB INC 0.1%

Value ($000) $205 Shares 780 Est. Cost $197.66 Unrealized +34.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $449 Shares 1,392 Est. Cost $119.60 Unrealized +158.8%

EUO PROSHARES TR II 0.3%

Value ($000) $704 Shares 24,850 Est. Cost $28.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $74 Shares 200 Est. Cost $142.37 Unrealized +150.7%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $85 Shares 8,680 Est. Cost $5.04 Unrealized +78.6%

SOBO SOUTH BOW CORP 0.1%

Value ($000) $240 Shares 8,630 Est. Cost $22.97 Unrealized +18.3%

PEP PEPSICO INC 0.1%

Value ($000) $225 Shares 1,550 Est. Cost $82.77 Unrealized +76.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $92 Shares 150 Est. Cost $367.70 Unrealized +76.1%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $36 Shares 450 Est. Cost $64.37 Unrealized +28.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $435 Shares 5,500 Est. Cost $89.96 Unrealized -12.9%

BAX BAXTER INTL INC 0.0%

Value ($000) $24 Shares 1,280 Est. Cost $49.63 Unrealized -59.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $209 Shares 305 Est. Cost $395.54 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $56 Shares 300 Est. Cost $170.44 Unrealized +9.4%

MCK MCKESSON CORP 0.0%

Value ($000) $82 Shares 100 Est. Cost $552.61 Unrealized +47.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $23 Shares 40 Est. Cost $234.88 Unrealized +166.2%

NTR NUTRIEN LTD 0.0%

Value ($000) $95 Shares 1,520 Est. Cost $58.76 Unrealized +0.2%

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $422 Shares 4,759 Est. Cost $70.74 Unrealized +26.1%

KLAC KLA CORP 0.0%

Value ($000) $40 Shares 33 Est. Cost $748.55 Unrealized +56.6%

APP APPLOVIN CORP 0.0%

Value ($000) $67 Shares 100 Est. Cost $461.14 Unrealized +36.6%

T AT&T INC 0.0%

Value ($000) $32 Shares 1,308 Est. Cost $16.22 Unrealized +55.9%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $77 Shares 1,280 Est. Cost $38.74 Unrealized +52.2%

AVA AVISTA CORP 0.1%

Value ($000) $216 Shares 5,600 Est. Cost $33.12 Unrealized +17.1%

CTVA CORTEVA INC 0.2%

Value ($000) $452 Shares 6,750 Est. Cost $26.72 Unrealized +141.6%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $10 Shares 2,600 Est. Cost $14.06 Unrealized -71.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $63 Shares 365 Est. Cost $158.03 Unrealized +8.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $42 Shares 900 Est. Cost $72.58 Unrealized -34.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $65 Shares 300 Est. Cost $248.61 Unrealized -14.1%

CSX CSX CORP 0.1%

Value ($000) $149 Shares 4,100 Est. Cost $30.86 Unrealized +15.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $143 Shares 228 Est. Cost $387.01 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value ($000) $78 Shares 10,000 Est. Cost $13.54 Unrealized -43.3%

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $80 Shares 20,000 Est. Cost $3.24 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $25 Shares 309 Est. Cost $43.80 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $25 Shares 500 Est. Cost $142.74 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $48 Shares 140 Est. Cost $305.74 Unrealized +16.8%

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value ($000) $4 Shares 4,626 Est. Cost $2.39 Unrealized -47.8%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $3,341 Shares 17,914 Est. Cost $120.63 Unrealized +54.3%

NKE NIKE INC 0.0%

Value ($000) $22 Shares 350 Est. Cost $111.33 Unrealized -41.7%

COR CENCORA INC 0.0%

Value ($000) $22 Shares 65 Est. Cost $226.42 Unrealized +50.4%

SJM SMUCKER J M CO 0.0%

Value ($000) $13 Shares 130 Est. Cost $133.49 Unrealized -23.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $35 Shares 900 Est. Cost $45.27 Unrealized -13.1%

DE DEERE & CO 0.0%

Value ($000) $70 Shares 150 Est. Cost $388.70 Unrealized +20.3%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $56 Shares 91 Est. Cost $444.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,510 Shares 2 Est. Cost $202038.44 Unrealized +269.4%

OKE ONEOK INC NEW 0.1%

Value ($000) $139 Shares 1,885 Est. Cost $57.97 Unrealized +21.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $17 Shares 363 Est. Cost $19.79 Unrealized +138.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $38 Shares 1,200 Est. Cost $24.12 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $25 Shares 1,400 Est. Cost $16.07 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $6 Shares 520 Est. Cost $3.80 Unrealized +245.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $18 Shares 500 Est. Cost $47.05 Unrealized -26.2%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $9 Shares 100 Est. Cost $88.20 Unrealized +4.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $15 Shares 333 Est. Cost $34.25 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $10.06 Unrealized +169.5%

BLK BLACKROCK INC 0.0%

Value ($000) $7 Shares 7 Est. Cost $991.05 Unrealized +9.9%

DIV GLOBAL X FDS 0.0%

Value ($000) $44 Shares 2,500 Est. Cost $18.29 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $101.84 Unrealized +90.5%

HD HOME DEPOT INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $290.51 Unrealized +25.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $50 Shares 500 Est. Cost $81.67 Unrealized +21.0%

UNP UNION PAC CORP 0.0%

Value ($000) $25 Shares 110 Est. Cost $190.19 Unrealized +19.5%

TSLA TESLA INC 0.0%

Value ($000) $48 Shares 107 Est. Cost $285.57 Unrealized +55.2%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $16 Shares 115 Est. Cost $88.72 Unrealized +48.3%

TGB TASEKO MINES LTD 0.0%

Value ($000) $2 Shares 340 Est. Cost $2.54 Unrealized +85.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $46 Shares 806 Est. Cost $55.06 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value ($000) $10 Shares 164 Est. Cost $59.62 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $48 Shares 500 Est. Cost $80.83 Unrealized +20.2%

ABBV ABBVIE INC 0.0%

Value ($000) $26 Shares 114 Est. Cost $201.95 Unrealized +12.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $6 Shares 9 Est. Cost $158.10 Unrealized +285.2%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $10 Shares 147 Est. Cost $65.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $19 Shares 88 Est. Cost $182.61 Unrealized —

BP BP PLC 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $34.93 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $65.00 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $12 Shares 36 Est. Cost $259.92 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $38 Shares 125 Est. Cost $273.09 Unrealized +11.7%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $2 Shares 170 Est. Cost $16.57 Unrealized -19.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $2 Shares 680 Est. Cost $4.02 Unrealized -12.1%

MS MORGAN STANLEY 0.0%

Value ($000) $2 Shares 10 Est. Cost $146.45 Unrealized +13.7%

EFV ISHARES TR 0.0%

Value ($000) $4 Shares 51 Est. Cost $67.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1 Shares 5 Est. Cost $178.80 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $12 Shares 20 Est. Cost $539.98 Unrealized +15.1%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $52.61 Unrealized +56.5%

— BANK AMERICA CORP 0.0%

Value ($000) $19 Shares 15 Est. Cost $1178.13 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $3 Shares 340 Est. Cost $10.20 Unrealized -10.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $5 Shares 170 Est. Cost $18.06 Unrealized +40.5%

IWM ISHARES TR 0.0%

Value ($000) $7 Shares 29 Est. Cost $210.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $479.87 Unrealized +10.9%

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value ($000) $5 Shares 310 Est. Cost $15.02 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $6 Shares 46 Est. Cost $120.74 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $4 Shares 20 Est. Cost $206.55 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $24 Shares 280 Est. Cost $85.17 Unrealized -1.3%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $4 Shares 63 Est. Cost $59.21 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1 Shares 1 Est. Cost $769.27 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $49 Shares 300 Est. Cost $84.48 Unrealized +81.8%

QUAL ISHARES TR 0.0%

Value ($000) $4 Shares 21 Est. Cost $194.52 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $743.23 Unrealized -10.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $41.16 Unrealized +0.9%

IWS ISHARES TR 0.0%

Value ($000) $6 Shares 42 Est. Cost $125.33 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $251.43 Unrealized -1.3%

EWJ ISHARES INC 0.0%

Value ($000) $8 Shares 103 Est. Cost $71.36 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $65.92 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $112.28 Unrealized +7.7%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $133.31 Unrealized +30.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $191.42 Unrealized +5.4%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $66.65 Unrealized +26.3%

IYW ISHARES TR 0.0%

Value ($000) $2 Shares 9 Est. Cost $195.89 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value ($000) $1 Shares 38 Est. Cost $34.18 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $99.23 Unrealized +8.0%

ICF ISHARES TR 0.0%

Value ($000) $1 Shares 16 Est. Cost $61.63 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $1 Shares 3 Est. Cost $333.00 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $1 Shares 8 Est. Cost $82.72 Unrealized -2.0%

MTUM ISHARES TR 0.0%

Value ($000) $1 Shares 4 Est. Cost $256.50 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $1 Shares 19 Est. Cost $51.26 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $1 Shares 29 Est. Cost $37.86 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $5 Shares 109 Est. Cost $46.72 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $25 Shares 485 Est. Cost $50.63 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $103.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $298.94 Unrealized +12.8%

IVV ISHARES TR 0.0%

Value ($000) $1 Shares 1 Est. Cost $670.00 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $1 Shares 26 Est. Cost $53.27 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $147.81 Unrealized +14.2%

SRE SEMPRA 0.0%

Value ($000) $0 Shares 5 Est. Cost $79.82 Unrealized +13.4%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $4 Shares 340 Est. Cost $14.25 Unrealized -15.4%

MBB ISHARES TR 0.0%

Value ($000) $1 Shares 15 Est. Cost $95.20 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $113.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	84,000	$5,411	2.3%	$22.02	—	ISHARES	46428Q109
AAPL	APPLE INC	90,600	$24,630	10.6%	$87.94	+205.1%	COM	037833100
MSFT	MICROSOFT CORP	21,048	$10,179	4.4%	$114.11	+338.7%	COM	594918104
XOM	EXXON MOBIL CORP	66,343	$7,984	3.4%	$68.33	+69.0%	COM	30231G102
GDXJ	VANECK ETF TRUST	35,260	$4,012	1.7%	$36.87	—	JUNIOR GOLD MINE	92189F791
COST	COSTCO WHSL CORP NEW	8,310	$7,166	3.1%	$104.84	+763.9%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	5,390	$3,125	1.3%	$99.53	+467.8%	COM	883556102
AMGN	AMGEN INC	10,874	$3,559	1.5%	$124.33	+154.1%	COM	031162100
JNJ	JOHNSON & JOHNSON	21,544	$4,459	1.9%	$72.62	+171.3%	COM	478160104
GLW	CORNING INC	72,571	$6,354	2.7%	$29.96	+187.0%	COM	219350105
RTX	RTX CORPORATION	23,116	$4,240	1.8%	$86.03	+101.5%	COM	75513E101
B	BARRICK MNG CORP	31,215	$1,359	0.6%	$19.29	+94.0%	COM SHS	06849F108
KMB	KIMBERLY-CLARK CORP	12,860	$1,314	0.6%	$74.80	+44.9%	COM	494368103
NEM	NEWMONT CORP	18,141	$1,811	0.8%	$34.64	+160.4%	COM	651639106
PYPL	PAYPAL HLDGS INC	23,003	$1,343	0.6%	$90.98	-28.7%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	19,883	$2,849	1.2%	$61.59	+138.9%	COM	742718109
ABT	ABBOTT LABS	21,311	$2,670	1.1%	$31.81	+300.2%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	61,650	$8,848	3.8%	$108.21	—	HIGH DIV YLD	921946406
LRCX	LAM RESEARCH CORP	4,000	$686	0.3%	$78.11	+98.9%	COM NEW	512807306
LHX	L3HARRIS TECHNOLOGIES INC	12,564	$3,688	1.6%	$181.12	+59.3%	COM	502431109
MO	ALTRIA GROUP INC	16,710	$981	0.4%	$37.93	+56.5%	COM	02209S103
AWK	AMERICAN WTR WKS CO INC NEW	14,850	$1,938	0.8%	$37.39	+256.2%	COM	030420103
LLY	ELI LILLY & CO	381	$409	0.2%	$732.76	+30.4%	COM	532457108
PAAS	PAN AMERN SILVER CORP	8,755	$454	0.2%	$16.34	+156.2%	COM	697900108
CVX	CHEVRON CORP NEW	35,684	$5,439	2.3%	$70.39	+115.1%	COM	166764100
CTRA	COTERRA ENERGY INC	35,902	$945	0.4%	$23.70	+5.9%	COM	127097103
BIP	BROOKFIELD INFRAST PARTNERS	39,150	$1,376	0.6%	$38.33	—	LP INT UNIT	G16252101
IBB	ISHARES TR	3,800	$641	0.3%	$131.19	—	ISHARES BIOTECH	464287556
MPLX	MPLX LP	25,000	$1,334	0.6%	$46.96	—	COM UNIT REP LTD	55336V100
PPL	PPL CORP	37,950	$1,339	0.6%	$24.65	+45.3%	COM	69351T106
WEC	WEC ENERGY GROUP INC	8,672	$915	0.4%	$36.44	+202.6%	COM	92939U106
HSBC	HSBC HLDGS PLC	10,100	$795	0.3%	$59.23	—	SPON ADR NEW	404280406
ABNB	AIRBNB INC	5,426	$736	0.3%	$149.40	-16.6%	COM CL A	009066101
BAC	BANK AMERICA CORP	20,000	$1,100	0.5%	$36.56	+44.1%	COM	060505104
GE	GE AEROSPACE	9,440	$2,911	1.3%	$158.20	+90.1%	COM NEW	369604301
GLD	SPDR GOLD TR	1,600	$634	0.3%	$169.64	—	GOLD SHS	78463V107
ET	ENERGY TRANSFER L P	94,000	$1,550	0.7%	$18.23	—	COM UT LTD PTN	29273V100
POR	PORTLAND GEN ELEC CO	15,300	$742	0.3%	$43.34	+7.9%	COM NEW	736508847
GSK	GSK PLC	9,360	$463	0.2%	$43.54	—	SPONSORED ADR	37733W204
IMO	IMPERIAL OIL LTD	11,839	$1,028	0.4%	$47.43	+91.2%	COM NEW	453038408
NOC	NORTHROP GRUMMAN CORP	1,330	$758	0.3%	$95.59	+505.5%	COM	666807102
ROK	ROCKWELL AUTOMATION INC	922	$359	0.2%	$237.86	+57.7%	COM	773903109
ORCL	ORACLE CORP	406	$79	0.0%	$124.25	+91.6%	COM	68389X105
TRP	TC ENERGY CORP	43,150	$2,400	1.0%	$32.28	+65.3%	COM	87807B107
EOG	EOG RES INC	4,280	$449	0.2%	$114.43	-6.3%	COM	26875P101
LDOS	LEIDOS HOLDINGS INC	3,500	$631	0.3%	$51.59	+266.5%	COM	525327102
FNV	FRANCO NEV CORP	1,878	$389	0.2%	$114.26	+77.5%	COM	351858105
VZ	VERIZON COMMUNICATIONS INC	9,061	$369	0.2%	$36.50	+10.9%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	2,057	$609	0.3%	$113.01	+164.4%	COM	459200101
AB	ALLIANCEBERNSTEIN HLDG L P	95,280	$3,666	1.6%	$40.55	—	UNIT LTD PARTN	01881G106
WMB	WILLIAMS COS INC	7,512	$452	0.2%	$28.24	+112.7%	COM	969457100
XYL	XYLEM INC	2,095	$285	0.1%	$123.06	+16.7%	COM	98419M100
CACI	CACI INTL INC	695	$370	0.2%	$382.67	+47.7%	CL A	127190304
NEE	NEXTERA ENERGY INC	4,920	$395	0.2%	$54.86	+50.4%	COM	65339F101
FLNG	FLEX LNG LTD	89,300	$2,228	1.0%	$21.35	+17.2%	SHS	G35947202
SO	SOUTHERN CO	2,764	$241	0.1%	$64.52	+40.9%	COM	842587107
CAT	CATERPILLAR INC	200	$115	0.0%	$207.30	+168.0%	COM	149123101
COIN	COINBASE GLOBAL INC	170	$38	0.0%	$229.76	+29.7%	COM CL A	19260Q107
CSCO	CISCO SYS INC	2,188	$169	0.1%	$41.47	+78.0%	COM	17275R102
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,350	$197	0.1%	$40.13	+12.2%	COM SUB VTG A	11276H106
PSX	PHILLIPS 66	2,285	$295	0.1%	$89.82	+49.2%	COM	718546104
KMI	KINDER MORGAN INC DEL	16,795	$462	0.2%	$17.58	+53.0%	COM	49456B101
EBAY	EBAY INC.	3,395	$296	0.1%	$65.70	+31.5%	COM	278642103
AMAT	APPLIED MATLS INC	240	$62	0.0%	$113.12	+111.7%	COM	038222105
ETN	EATON CORP PLC	220	$70	0.0%	$309.14	+14.6%	SHS	G29183103
COP	CONOCOPHILLIPS	11,680	$1,093	0.5%	$103.33	-12.9%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	730	$353	0.2%	$135.17	+252.3%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	450	$137	0.1%	$160.35	—	SPONSORED ADS	874039100
KO	COCA COLA CO	3,457	$242	0.1%	$55.38	+25.3%	COM	191216100
MOS	MOSAIC CO NEW	1,000	$24	0.0%	$46.21	-42.1%	COM	61945C103
GD	GENERAL DYNAMICS CORP	2,275	$766	0.3%	$241.18	+41.3%	COM	369550108
SHEL	SHELL PLC	5,012	$368	0.2%	$72.16	—	SPON ADS	780259305
NHI	NATIONAL HEALTH INVS INC	3,000	$232	0.1%	$73.71	—	COM	63633D104
VRTX	VERTEX PHARMACEUTICALS INC	150	$68	0.0%	$434.05	-0.7%	COM	92532F100
ECL	ECOLAB INC	780	$205	0.1%	$197.66	+34.4%	COM	278865100
JPM	JPMORGAN CHASE & CO.	1,392	$449	0.2%	$119.60	+158.8%	COM	46625H100
EUO	PROSHARES TR II	24,850	$704	0.3%	$28.09	—	ULTRASHRT EURO	74347W882
AXP	AMERICAN EXPRESS CO	200	$74	0.0%	$142.37	+150.7%	COM	025816109
FSM	FORTUNA MNG CORP	8,680	$85	0.0%	$5.04	+78.6%	COM NEW	349942102
SOBO	SOUTH BOW CORP	8,630	$240	0.1%	$22.97	+18.3%	COM	83671M105
PEP	PEPSICO INC	1,550	$225	0.1%	$82.77	+76.3%	COM	713448108
EME	EMCOR GROUP INC	150	$92	0.0%	$367.70	+76.1%	COM	29084Q100
NFG	NATIONAL FUEL GAS CO	450	$36	0.0%	$64.37	+28.0%	COM	636180101
CL	COLGATE PALMOLIVE CO	5,500	$435	0.2%	$89.96	-12.9%	COM	194162103
BAX	BAXTER INTL INC	1,280	$24	0.0%	$49.63	-59.7%	COM	071813109
SPY	SPDR S&P 500 ETF TR	305	$209	0.1%	$395.54	—	TR UNIT	78462F103
MRSH	MARSH & MCLENNAN COS INC	300	$56	0.0%	$170.44	+9.4%	COM	571748102
MCK	MCKESSON CORP	100	$82	0.0%	$552.61	+47.6%	COM	58155Q103
SPOT	SPOTIFY TECHNOLOGY S A	40	$23	0.0%	$234.88	+166.2%	SHS	L8681T102
NTR	NUTRIEN LTD	1,520	$95	0.0%	$58.76	+0.2%	COM	67077M108
PNW	PINNACLE WEST CAP CORP	4,759	$422	0.2%	$70.74	+26.1%	COM	723484101
KLAC	KLA CORP	33	$40	0.0%	$748.55	+56.6%	COM NEW	482480100
APP	APPLOVIN CORP	100	$67	0.0%	$461.14	+36.6%	COM CL A	03831W108
T	AT&T INC	1,308	$32	0.0%	$16.22	+55.9%	COM	00206R102
MAIN	MAIN STR CAP CORP	1,280	$77	0.0%	$38.74	+52.2%	COM	56035L104
AVA	AVISTA CORP	5,600	$216	0.1%	$33.12	+17.1%	COM	05379B107
CTVA	CORTEVA INC	6,750	$452	0.2%	$26.72	+141.6%	COM	22052L104
NWL	NEWELL BRANDS INC	2,600	$10	0.0%	$14.06	-71.7%	COM	651229106
TXN	TEXAS INSTRS INC	365	$63	0.0%	$158.03	+8.0%	COM	882508104
GIS	GENERAL MLS INC	900	$42	0.0%	$72.58	-34.6%	COM	370334104
NXPI	NXP SEMICONDUCTORS N V	300	$65	0.0%	$248.61	-14.1%	COM	N6596X109
CSX	CSX CORP	4,100	$149	0.1%	$30.86	+15.7%	COM	126408103
VOO	VANGUARD INDEX FDS	228	$143	0.1%	$387.01	—	S&P 500 ETF SHS	922908363
SFL	SFL CORPORATION LTD	10,000	$78	0.0%	$13.54	-43.3%	SHS	G7738W106
ENIC	ENEL CHILE S.A.	20,000	$80	0.0%	$3.24	—	SPONSORED ADR	29278D105
IAU	ISHARES GOLD TR	309	$25	0.0%	$43.80	—	ISHARES NEW	464285204
NVO	NOVO-NORDISK A S	500	$25	0.0%	$142.74	—	ADR	670100205
AVGO	BROADCOM INC	140	$48	0.0%	$305.74	+16.8%	COM	11135F101
CTXR	CITIUS PHARMACEUTICALS INC	4,626	$4	0.0%	$2.39	-47.8%	COM	17322U306
NVDA	NVIDIA CORPORATION	17,914	$3,341	1.4%	$120.63	+54.3%	COM	67066G104
NKE	NIKE INC	350	$22	0.0%	$111.33	-41.7%	CL B	654106103
COR	CENCORA INC	65	$22	0.0%	$226.42	+50.4%	COM	03073E105
SJM	SMUCKER J M CO	130	$13	0.0%	$133.49	-23.0%	COM NEW	832696405
WTRG	ESSENTIAL UTILS INC	900	$35	0.0%	$45.27	-13.1%	COM	29670G102
DE	DEERE & CO	150	$70	0.0%	$388.70	+20.3%	COM	244199105
QQQ	INVESCO QQQ TR	91	$56	0.0%	$444.59	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.6%	$202038.44	+269.4%	CL A	084670108
OKE	ONEOK INC NEW	1,885	$139	0.1%	$57.97	+21.5%	COM	682680103
ENB	ENBRIDGE INC	363	$17	0.0%	$19.79	+138.1%	COM	29250N105
EPD	ENTERPRISE PRODS PARTNERS L	1,200	$38	0.0%	$24.12	—	COM	293792107
QYLD	GLOBAL X FDS	1,400	$25	0.0%	$16.07	—	NASDAQ 100 COVER	37954Y483
UEC	URANIUM ENERGY CORP	520	$6	0.0%	$3.80	+245.6%	COM	916896103
DVN	DEVON ENERGY CORP NEW	500	$18	0.0%	$47.05	-26.2%	COM	25179M103
BG	BUNGE GLOBAL SA	100	$9	0.0%	$88.20	+4.1%	COM SHS	H11356104
OHI	OMEGA HEALTHCARE INVS INC	333	$15	0.0%	$34.25	—	COM	681936100
KD	KYNDRYL HLDGS INC	200	$5	0.0%	$10.06	+169.5%	COMMON STOCK	50155Q100
BLK	BLACKROCK INC	7	$7	0.0%	$991.05	+9.9%	COM	09290D101
DIV	GLOBAL X FDS	2,500	$44	0.0%	$18.29	—	GLOBX SUPDV US	37950E291
CIEN	CIENA CORP	7	$2	0.0%	$101.84	+90.5%	COM NEW	171779309
HD	HOME DEPOT INC	10	$3	0.0%	$290.51	+25.5%	COM	437076102
ED	CONSOLIDATED EDISON INC	500	$50	0.0%	$81.67	+21.0%	COM	209115104
UNP	UNION PAC CORP	110	$25	0.0%	$190.19	+19.5%	COM	907818108
TSLA	TESLA INC	107	$48	0.0%	$285.57	+55.2%	COM	88160R101
HIG	HARTFORD INSURANCE GROUP INC	115	$16	0.0%	$88.72	+48.3%	COM	416515104
TGB	TASEKO MINES LTD	340	$2	0.0%	$2.54	+85.5%	COM	876511106
JEPI	J P MORGAN EXCHANGE TRADED F	806	$46	0.0%	$55.06	—	EQUITY PREMIUM	46641Q332
XLSR	SSGA ACTIVE TR	164	$10	0.0%	$59.62	—	STATE STREET US	78470P408
MDT	MEDTRONIC PLC	500	$48	0.0%	$80.83	+20.2%	SHS	G5960L103
ABBV	ABBVIE INC	114	$26	0.0%	$201.95	+12.7%	COM	00287Y109
GEV	GE VERNOVA INC	9	$6	0.0%	$158.10	+285.2%	COM	36828A101
SPLV	INVESCO EXCH TRADED FD TR II	147	$10	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
VIG	VANGUARD SPECIALIZED FUNDS	88	$19	0.0%	$182.61	—	DIV APP ETF	921908844
BP	BP PLC	1,000	$35	0.0%	$34.93	—	SPONSORED ADR	055622104
IBIT	ISHARES BITCOIN TRUST ETF	15	$1	0.0%	$65.00	—	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	36	$12	0.0%	$259.92	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	125	$38	0.0%	$273.09	+11.7%	COM	580135101
PR	PERMIAN RESOURCES CORP	170	$2	0.0%	$16.57	-19.0%	CLASS A COM	71424F105
NAT	NORDIC AMERICAN TANKERS LIMI	680	$2	0.0%	$4.02	-12.1%	COM	G65773106
MS	MORGAN STANLEY	10	$2	0.0%	$146.45	+13.7%	COM NEW	617446448
EFV	ISHARES TR	51	$4	0.0%	$67.84	—	EAFE VALUE ETF	464288877
BABA	ALIBABA GROUP HLDG LTD	5	$1	0.0%	$178.80	—	SPONSORED ADS	01609W102
MLM	MARTIN MARIETTA MATLS INC	20	$12	0.0%	$539.98	+15.1%	COM	573284106
AX	AXOS FINANCIAL INC	100	$9	0.0%	$52.61	+56.5%	COM	05465C100
—	BANK AMERICA CORP	15	$19	0.0%	$1178.13	—	7.25%CNV PFD L	060505682
NMFC	NEW MTN FIN CORP	340	$3	0.0%	$10.20	-10.1%	COM	647551100
RF	REGIONS FINANCIAL CORP NEW	170	$5	0.0%	$18.06	+40.5%	COM	7591EP100
IWM	ISHARES TR	29	$7	0.0%	$210.31	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	1	$1	0.0%	$479.87	+10.9%	COM NEW	46120E602
—	FLAHERTY & CRUMRINE PFD SECS	310	$5	0.0%	$15.02	—	COM	338478100
IVW	ISHARES TR	46	$6	0.0%	$120.74	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	20	$4	0.0%	$206.55	—	S&P 500 VAL ETF	464287408
SBUX	STARBUCKS CORP	280	$24	0.0%	$85.17	-1.3%	COM	855244109
DYNF	BLACKROCK ETF TRUST	63	$4	0.0%	$59.21	—	ISHARES US EQUIT	09290C103
ASML	ASML HOLDING N V	1	$1	0.0%	$769.27	—	N Y REGISTRY SHS	N07059210
PM	PHILIP MORRIS INTL INC	300	$49	0.0%	$84.48	+81.8%	COM	718172109
QUAL	ISHARES TR	21	$4	0.0%	$194.52	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	1	$1	0.0%	$743.23	-10.2%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	12	$0	0.0%	$41.16	+0.9%	COM	674599105
IWS	ISHARES TR	42	$6	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
CRM	SALESFORCE INC	2	$1	0.0%	$251.43	-1.3%	COM	79466L302
EWJ	ISHARES INC	103	$8	0.0%	$71.36	—	MSCI JAPAN ETF	46434G822
IEMG	ISHARES INC	40	$3	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	4	$0	0.0%	$112.28	+7.7%	COM	375558103
VRT	VERTIV HOLDINGS CO	4	$1	0.0%	$133.31	+30.2%	COM CL A	92537N108
PANW	PALO ALTO NETWORKS INC	2	$0	0.0%	$191.42	+5.4%	COM	697435105
ZM	ZOOM COMMUNICATIONS INC	10	$1	0.0%	$66.65	+26.3%	CL A	98980L101
IYW	ISHARES TR	9	$2	0.0%	$195.89	—	U.S. TECH ETF	464287721
BAI	BLACKROCK ETF TRUST	38	$1	0.0%	$34.18	—	ISHARES A I INNO	09290C780
WMT	WALMART INC	4	$0	0.0%	$99.23	+8.0%	COM	931142103
ICF	ISHARES TR	16	$1	0.0%	$61.63	—	SELECT US REIT	464287564
OEF	ISHARES TR	3	$1	0.0%	$333.00	—	S&P 100 ETF	464287101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8	$1	0.0%	$82.72	-2.0%	COM	744573106
MTUM	ISHARES TR	4	$1	0.0%	$256.50	—	MSCI USA MMENTM	46432F396
IAGG	ISHARES TR	19	$1	0.0%	$51.26	—	CORE INTL AGGR	46435G672
THRO	BLACKROCK ETF TRUST	29	$1	0.0%	$37.86	—	ISHARES US THEMA	09290C806
IUSB	ISHARES TR	109	$5	0.0%	$46.72	—	CORE UNIVRSL USD	46434V613
JPST	J P MORGAN EXCHANGE TRADED F	485	$25	0.0%	$50.63	—	ULTRA SHRT ETF	46641Q837
TLH	ISHARES TR	14	$1	0.0%	$103.00	—	10-20 YR TRS ETF	464288653
UNH	UNITEDHEALTH GROUP INC	1	$0	0.0%	$298.94	+12.8%	COM	91324P102
IVV	ISHARES TR	1	$1	0.0%	$670.00	—	CORE S&P500 ETF	464287200
BINC	BLACKROCK ETF TRUST II	26	$1	0.0%	$53.27	—	ISHARES FLEXIBLE	092528603
VLO	VALERO ENERGY CORP	1	$0	0.0%	$147.81	+14.2%	COM	91913Y100
SRE	SEMPRA	5	$0	0.0%	$79.82	+13.4%	COM	816851109
CGBD	CARLYLE SECURED LENDING INC	340	$4	0.0%	$14.25	-15.4%	COM	872280102
MBB	ISHARES TR	15	$1	0.0%	$95.20	—	MBS ETF	464288588
EFG	ISHARES TR	13	$1	0.0%	$113.92	—	EAFE GRWTH ETF	464288885