|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 10/28/2024 | 229 | GLW  | -0.01% | $46.92 | $90.30 | $20,679 | 92.46% | 15.82% |  | 08/28/2023 | 364 | IP  | -12.66% | $34.21 | $38.63 | $14,061 | 12.92% | 10.76% |  | 08/28/2023 | 741 | KMI  | 0.69% | $17.44 | $26.08 | $19,325 | 49.54% | 14.78% |  | 08/28/2023 | 246 | LYB  | -3.23% | $91.71 | $45.17 | $11,112 | -50.74% | 8.50% |  | 08/28/2023 | 259 | OKE  | -0.71% | $65.97 | $66.72 | $17,280 | 1.14% | 13.22% |  | 08/28/2023 | 64 | PXD  | 0.73% | $235.54 | $269.62 | $17,256 | 14.47% | 13.20% |  | 08/28/2023 | 621 | WBA  | 0.13% | $25.40 | $11.94 | $7,415 | -52.99% | 5.67% |  | 08/28/2023 | 329 | WMB  | 1.12% | $34.82 | $57.62 | $18,957 | 65.48% | 14.50% |  | 08/28/2023 | 4,002 | Cash | 0.00% | 1.00€ | 1.00€ | 4,002€ | 0.00% | 3.54% |  EUR/USD: 1.15708    GBP/EUR: 1.1400 | Portfolio Value: | $130,716 | 112,970€ | 100% |  |