Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 99,288 | $24.86M | 9.0% | $250.42 | $110.20 | +126.2% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 184,079 | $18.52M | 6.7% | $100.60 | $101.15 | -0.5% | ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION COM | 85,912 | $11.54M | 4.2% | $134.29 | $92.76 | +44.7% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 21,620 | $10.51M | 3.8% | $485.93 * | $346.28 | +36.3% | Stock | 539830109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 168,232 | $8.146M | 3.0% | $48.42 | $49.71 | -2.6% | ETF | 922020805 |
| AMZN | AMAZON COM INC COM | 29,574 | $6.488M | 2.4% | $219.39 | $124.46 | +76.3% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 54,927 | $5.908M | 2.1% | $107.57 * | $69.21 | +49.9% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 13,949 | $5.88M | 2.1% | $421.52 | $218.02 | +91.9% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 48,277 | $5.376M | 1.9% | $111.35 | $118.99 | -7.4% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 27,702 | $4.616M | 1.7% | $166.64 | $62.54 | +163.8% | Stock | 68389X105 |
| T | AT&T INC COM | 197,549 | $4.498M | 1.6% | $22.77 * | $14.78 | +47.5% | Stock | 00206R102 |
| LLY | ELI LILLY & CO COM | 5,253 | $4.055M | 1.5% | $772.00 | $145.78 | +425.7% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 18,855 | $3.591M | 1.3% | $190.44 | $109.24 | +73.7% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 59,216 | $3.506M | 1.3% | $59.20 * | $37.73 | +52.1% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO. COM | 14,269 | $3.42M | 1.2% | $239.70 * | $94.55 | +148.3% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,634 | $3.385M | 1.2% | $39.99 * | $37.53 | -0.3% | Stock | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,588 | $3.375M | 1.2% | $92.23 * | $69.86 | +27.6% | Stock | 025537101 |
| AVGO | BROADCOM INC COM | 12,642 | $2.931M | 1.1% | $231.84 | $147.45 | +55.8% | Stock | 11135F101 |
| SHOP | SHOPIFY INC CL A | 25,227 | $2.682M | 1.0% | $106.33 | $43.70 | +143.3% | Stock | 82509L107 |
| WMT | WALMART INC COM | 29,256 | $2.643M | 1.0% | $90.35 | $51.11 | +75.1% | Stock | 931142103 |
| KMI | KINDER MORGAN INC DEL COM | 94,852 | $2.599M | 0.9% | $27.40 * | $13.25 | +98.1% | Stock | 49456B101 |
| PG | PROCTER AND GAMBLE CO COM | 14,557 | $2.44M | 0.9% | $167.65 * | $128.20 | +27.4% | Stock | 742718109 |
| QCOM | QUALCOMM INC COM | 15,611 | $2.398M | 0.9% | $153.62 * | $117.67 | +27.7% | Stock | 747525103 |
| RTX | RTX CORPORATION COM | 20,425 | $2.364M | 0.9% | $115.72 | $63.36 | +79.3% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 53,626 | $2.357M | 0.9% | $43.95 * | $24.41 | +76.0% | Stock | 060505104 |
| META | META PLATFORMS INC CL A | 3,991 | $2.337M | 0.8% | $585.53 | $251.46 | +132.1% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 23,236 | $2.312M | 0.8% | $99.48 * | $66.44 | +44.3% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 15,431 | $2.235M | 0.8% | $144.84 * | $110.52 | +25.3% | Stock | 166764100 |
| PANW | PALO ALTO NETWORKS INC COM | 11,902 | $2.166M | 0.8% | $181.96 | $130.76 | +39.2% | Stock | 697435105 |
| OXY | OCCIDENTAL PETE CORP COM | 42,395 | $2.095M | 0.8% | $49.41 * | $21.30 | +127.0% | Stock | 674599105 |
| JNJ | JOHNSON & JOHNSON COM | 14,341 | $2.074M | 0.8% | $144.62 * | $151.19 | -7.2% | Stock | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 52,185 | $1.975M | 0.7% | $37.85 | $29.64 | — | REIT | 681936100 |
| SRE | SEMPRA COM | 20,862 | $1.83M | 0.7% | $87.72 * | $61.10 | +39.0% | Stock | 816851109 |
| GILD | GILEAD SCIENCES INC COM | 19,804 | $1.829M | 0.7% | $92.37 * | $56.59 | +58.8% | Stock | 375558103 |
| KHC | KRAFT HEINZ CO COM | 59,462 | $1.826M | 0.7% | $30.71 * | $29.71 | -2.5% | Stock | 500754106 |
| GLD | SPDR GOLD SHARES | 7,479 | $1.811M | 0.7% | $242.13 | $181.02 | +33.8% | ETF | 78463V107 |
| WFC | WELLS FARGO CO NEW COM | 25,515 | $1.792M | 0.7% | $70.24 * | $25.20 | +172.8% | Stock | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,608 | $1.789M | 0.6% | $107.74 * | $75.69 | +37.4% | Stock | 26441C204 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,278 | $1.756M | 0.6% | $189.30 | $108.13 | +74.4% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 9,817 | $1.744M | 0.6% | $177.69 * | $111.10 | +54.5% | Stock | 00287Y109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 35,430 | $1.73M | 0.6% | $48.83 | $54.86 | -11.0% | ADR | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,680 | $1.667M | 0.6% | $172.21 * | $66.15 | +147.8% | REIT | 828806109 |
| COP | CONOCOPHILLIPS COM | 16,501 | $1.636M | 0.6% | $99.17 * | $35.93 | +166.7% | Stock | 20825C104 |
| FCX | FREEPORT-MCMORAN INC CL B | 42,194 | $1.607M | 0.6% | $38.08 | $34.86 | +7.6% | Stock | 35671D857 |
| VUG | VANGUARD GROWTH ETF | 3,900 | $1.601M | 0.6% | $410.45 * | $36.92 | +85.3% | ETF | 922908736 |
| CAH | CARDINAL HEALTH INC COM | 13,446 | $1.59M | 0.6% | $118.27 | $47.85 | +143.0% | Stock | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,160 | $1.574M | 0.6% | $219.83 * | $105.93 | +102.3% | Stock | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,842 | $1.566M | 0.6% | $56.24 | $45.15 | +24.0% | Stock | 962879102 |
| ABT | ABBOTT LABS COM | 13,713 | $1.551M | 0.6% | $113.11 | $100.92 | +10.0% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 19,672 | $1.456M | 0.5% | $74.01 | $51.68 | +41.5% | Stock | 808513105 |
| TSLA | TESLA INC COM | 3,596 | $1.452M | 0.5% | $403.84 | $204.81 | +97.2% | Stock | 88160R101 |
| SO | SOUTHERN CO COM | 17,382 | $1.431M | 0.5% | $82.32 * | $61.79 | +28.9% | Stock | 842587107 |
| SDY | SPDR S&P DIVIDEND ETF | 10,750 | $1.42M | 0.5% | $132.10 | $124.69 | +5.9% | ETF | 78464A763 |
| CG | CARLYLE GROUP INC COM | 26,619 | $1.344M | 0.5% | $50.49 * | $23.86 | +104.8% | Stock | 14316J108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,600 | $1.333M | 0.5% | $289.84 | $168.77 | +71.7% | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 5,362 | $1.288M | 0.5% | $240.28 | $188.03 | +27.8% | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,401 | $1.228M | 0.4% | $511.26 | $278.64 | +83.5% | ETF | 46090E103 |
| — | UNILEVER PLC SPON ADR NEW | 21,265 | $1.206M | 0.4% | $56.70 | $49.59 | — | ADR | 904767704 |
| WPC | WP CAREY INC COM | 22,056 | $1.202M | 0.4% | $54.48 | $70.20 | — | REIT | 92936U109 |
| WELL | WELLTOWER INC COM | 9,523 | $1.2M | 0.4% | $126.03 | $48.20 | +157.0% | REIT | 95040Q104 |
| HD | HOME DEPOT INC COM | 3,082 | $1.199M | 0.4% | $388.99 * | $238.63 | +59.0% | Stock | 437076102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 20,093 | $1.182M | 0.4% | $58.81 | $63.28 | -7.1% | ADR | 767204100 |
| PSX | PHILLIPS 66 COM | 10,279 | $1.171M | 0.4% | $113.93 * | $50.44 | +117.7% | Stock | 718546104 |
| BX | BLACKSTONE INC COM | 6,603 | $1.138M | 0.4% | $172.42 * | $48.02 | +248.3% | Stock | 09260D107 |
| PEP | PEPSICO INC COM | 7,395 | $1.124M | 0.4% | $152.06 * | $131.57 | +11.1% | Stock | 713448108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,387 | $1.12M | 0.4% | $469.29 | $355.76 | +29.7% | Stock | 666807102 |
| GIS | GENERAL MLS INC COM | 17,442 | $1.112M | 0.4% | $63.77 * | $52.21 | +16.8% | Stock | 370334104 |
| KMB | KIMBERLY-CLARK CORP COM | 8,015 | $1.05M | 0.4% | $131.04 * | $114.47 | +10.0% | Stock | 494368103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,185 | $1.014M | 0.4% | $99.55 | $91.01 | +9.4% | ETF | 74348A467 |
| COF | CAPITAL ONE FINL CORP COM | 5,667 | $1.01M | 0.4% | $178.31 | $77.06 | +128.5% | Stock | 14040H105 |
| DOW | DOW INC COM | 24,888 | $999K | 0.4% | $40.13 * | $38.86 | -3.9% | Stock | 260557103 |
| UBER | UBER TECHNOLOGIES INC COM | 16,389 | $989K | 0.4% | $60.32 | $34.35 | +75.6% | Stock | 90353T100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 75,495 | $960K | 0.3% | $12.71 | $5.78 | — | CEF | 486606106 |
| MCD | MCDONALDS CORP COM | 3,308 | $959K | 0.3% | $289.89 * | $206.79 | +37.0% | Stock | 580135101 |
| NNN | NNN REIT INC COM | 23,473 | $959K | 0.3% | $40.85 | $43.09 | — | REIT | 637417106 |
| BA | BOEING CO COM | 5,389 | $954K | 0.3% | $176.99 | $173.20 | +2.2% | Stock | 097023105 |
| NFLX | NETFLIX INC COM | 1,057 | $942K | 0.3% | $891.32 * | $28.40 | +213.9% | Stock | 64110L106 |
| MELI | MERCADOLIBRE INC COM | 537 | $913K | 0.3% | $1700.44 | $1210.61 | +40.5% | Stock | 58733R102 |
| AMGN | AMGEN INC COM | 3,487 | $909K | 0.3% | $260.64 * | $228.41 | +10.5% | Stock | 031162100 |
| ALL | ALLSTATE CORP COM | 4,707 | $908K | 0.3% | $192.80 | $86.16 | +119.4% | Stock | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,061 | $852K | 0.3% | $56.56 * | $47.74 | +11.6% | Stock | 110122108 |
| STAG | STAG INDL INC COM | 24,706 | $836K | 0.3% | $33.82 | $30.10 | — | REIT | 85254J102 |
| PFE | PFIZER INC COM | 30,567 | $811K | 0.3% | $26.53 * | $27.57 | -10.3% | Stock | 717081103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7,061 | $790K | 0.3% | $111.95 * | $86.66 | +22.2% | REIT | 313745101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,669 | $781K | 0.3% | $292.73 * | $138.73 | +106.4% | Stock | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,525 | $772K | 0.3% | $505.94 * | $283.90 | +73.9% | Stock | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,318 | $765K | 0.3% | $230.69 | $64.83 | +251.3% | Stock | V7780T103 |
| AMLP | ALERIAN MLP ETF | 14,555 | $701K | 0.3% | $48.16 | $26.24 | +83.5% | ETF | 00162Q452 |
| CMCSA | COMCAST CORP NEW CL A | 18,425 | $691K | 0.3% | $37.53 * | $35.14 | +2.9% | Stock | 20030N101 |
| D | DOMINION ENERGY INC COM | 12,826 | $691K | 0.3% | $53.86 * | $42.21 | +21.8% | Stock | 25746U109 |
| ADBE | ADOBE INC COM | 1,538 | $684K | 0.2% | $444.68 | $480.71 | -7.5% | Stock | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.2% | $680920.00 | $306852.94 | +121.9% | Stock | 084670108 |
| ED | CONSOLIDATED EDISON INC COM | 7,516 | $671K | 0.2% | $89.23 * | $83.94 | +2.8% | Stock | 209115104 |
| BK | BANK NEW YORK MELLON CORP COM | 8,618 | $662K | 0.2% | $76.83 * | $40.84 | +84.1% | Stock | 064058100 |
| GLW | CORNING INC COM | 13,684 | $650K | 0.2% | $47.52 | $29.93 | +55.8% | Stock | 219350105 |
| EMR | EMERSON ELEC CO COM | 5,245 | $650K | 0.2% | $123.93 | $83.87 | +45.3% | Stock | 291011104 |
| UNP | UNION PAC CORP COM | 2,827 | $645K | 0.2% | $228.04 * | $200.62 | +11.0% | Stock | 907818108 |
| CRM | SALESFORCE INC COM | 1,859 | $622K | 0.2% | $334.34 | $216.88 | +53.2% | Stock | 79466L302 |
| O | REALTY INCOME CORP COM | 11,587 | $619K | 0.2% | $53.41 * | $55.72 | -9.8% | REIT | 756109104 |
| SBUX | STARBUCKS CORP COM | 6,712 | $612K | 0.2% | $91.25 * | $75.08 | +18.4% | Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,401 | $609K | 0.2% | $253.56 * | $182.93 | +35.2% | Stock | 452308109 |
| DOV | DOVER CORP COM | 3,213 | $603K | 0.2% | $187.60 | $126.16 | +47.0% | Stock | 260003108 |
| CAT | CATERPILLAR INC COM | 1,661 | $603K | 0.2% | $362.76 | $197.29 | +81.1% | Stock | 149123101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,131 | $602K | 0.2% | $59.42 | $63.35 | -6.2% | ADR | 636274409 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $600K | 0.2% | $240.89 | $159.78 | +48.3% | Stock | 89417E109 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,078 | $591K | 0.2% | $97.31 | $86.55 | +12.4% | ADR | 66987V109 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,911 | $585K | 0.2% | $42.04 | $16.63 | — | REIT | 929042109 |
| V | VISA INC COM CL A | 1,847 | $584K | 0.2% | $316.04 | $213.98 | +46.7% | Stock | 92826C839 |
| WM | WASTE MGMT INC DEL COM | 2,877 | $581K | 0.2% | $201.79 | $109.86 | +81.0% | Stock | 94106L109 |
| — | KELLANOVA COM | 7,127 | $577K | 0.2% | $80.97 * | $54.03 | +45.7% | Stock | 487836108 |
| DRI | DARDEN RESTAURANTS INC COM | 3,040 | $568K | 0.2% | $186.69 * | $117.15 | +54.7% | Stock | 237194105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,996 | $567K | 0.2% | $22.70 | $20.38 | +11.4% | ETF | 808524102 |
| KO | COCA COLA CO COM | 8,931 | $556K | 0.2% | $62.26 * | $48.74 | +24.1% | Stock | 191216100 |
| CAG | CONAGRA BRANDS INC COM | 19,866 | $551K | 0.2% | $27.75 * | $25.52 | +1.7% | Stock | 205887102 |
| MMM | 3M CO COM | 4,225 | $545K | 0.2% | $129.09 | $97.28 | +30.2% | Stock | 88579Y101 |
| WSM | WILLIAMS SONOMA INC COM | 2,943 | $545K | 0.2% | $185.18 | $102.97 | +77.2% | Stock | 969904101 |
| CPB | THE CAMPBELLS COMPANY COM | 12,961 | $543K | 0.2% | $41.88 * | $39.68 | +1.0% | Stock | 134429109 |
| PAYX | PAYCHEX INC COM | 3,869 | $543K | 0.2% | $140.22 * | $64.54 | +110.6% | Stock | 704326107 |
| NEE | NEXTERA ENERGY INC COM | 7,567 | $542K | 0.2% | $71.69 * | $64.91 | +7.1% | Stock | 65339F101 |
| CLX | CLOROX CO DEL COM | 3,083 | $501K | 0.2% | $162.41 * | $139.45 | +12.3% | Stock | 189054109 |
| APD | AIR PRODS & CHEMS INC COM | 1,696 | $492K | 0.2% | $290.04 * | $225.91 | +24.3% | Stock | 009158106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 27,320 | $473K | 0.2% | $17.32 | $13.45 | — | REIT | 78573L106 |
| HON | HONEYWELL INTL INC COM | 2,078 | $469K | 0.2% | $225.89 * | $142.37 | +46.3% | Stock | 438516106 |
| TIP | ISHARES TIPS BOND ETF | 4,387 | $467K | 0.2% | $106.55 | $126.04 | -15.5% | ETF | 464287176 |
| EVRG | EVERGY INC COM | 7,574 | $466K | 0.2% | $61.55 * | $46.96 | +26.1% | Stock | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $455K | 0.2% | $60.30 | $61.36 | -1.7% | Stock | 169656105 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,451 | $448K | 0.2% | $47.44 * | $28.51 | +63.0% | Stock | 163072101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,177 | $426K | 0.2% | $195.83 | $151.94 | +28.9% | ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,006 | $424K | 0.2% | $84.79 | $141.48 | -40.1% | ADR | 01609W102 |
| C | CITIGROUP INC COM NEW | 5,926 | $417K | 0.2% | $70.39 * | $41.76 | +64.0% | Stock | 172967424 |
| KIM | KIMCO RLTY CORP COM | 17,680 | $414K | 0.2% | $23.43 * | $14.17 | +57.7% | REIT | 49446R109 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,707 | $412K | 0.1% | $53.46 * | $44.96 | +13.6% | Stock | 668074305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,911 | $405K | 0.1% | $31.36 | $25.09 | — | Stock | 293792107 |
| STWD | STARWOOD PPTY TR INC COM | 20,622 | $391K | 0.1% | $18.95 | $20.34 | — | REIT | 85571B105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,056 | $389K | 0.1% | $25.86 | $24.76 | +4.4% | ETF | 808524607 |
| TSN | TYSON FOODS INC CL A | 6,690 | $384K | 0.1% | $57.44 * | $51.63 | +7.4% | Stock | 902494103 |
| ING | ING GROEP N.V. SPONSORED ADR | 23,819 | $373K | 0.1% | $15.67 | $8.59 | +82.3% | ADR | 456837103 |
| COST | COSTCO WHSL CORP NEW COM | 401 | $367K | 0.1% | $916.37 | $507.18 | +79.7% | Stock | 22160K105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,281 | $359K | 0.1% | $279.97 | $211.26 | +32.6% | ETF | 922908595 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,440 | $358K | 0.1% | $248.30 | $109.20 | +127.4% | Stock | 19260Q107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,768 | $349K | 0.1% | $126.10 * | $130.71 | -9.7% | Stock | 911312106 |
| BXP | BXP INC COM | 4,676 | $348K | 0.1% | $74.36 * | $59.55 | +19.0% | REIT | 101121101 |
| MDT | MEDTRONIC PLC SHS | 4,347 | $347K | 0.1% | $79.88 * | $86.81 | -10.1% | Stock | G5960L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,598 | $335K | 0.1% | $44.04 | $45.93 | -4.1% | ETF | 922042858 |
| INTC | INTEL CORP COM | 15,887 | $319K | 0.1% | $20.05 | $45.61 | -56.0% | Stock | 458140100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,710 | $314K | 0.1% | $183.41 * | $175.20 | +1.1% | REIT | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 3,447 | $313K | 0.1% | $90.91 * | $71.82 | +23.6% | Stock | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 5,240 | $313K | 0.1% | $59.73 * | $48.88 | +18.5% | Stock | 609207105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,146 | $307K | 0.1% | $74.02 | $42.88 | +72.6% | ETF | 389637109 |
| LVS | LAS VEGAS SANDS CORP COM | 5,970 | $307K | 0.1% | $51.36 * | $40.87 | +23.0% | Stock | 517834107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,730 | $302K | 0.1% | $110.45 | $92.47 | +19.0% | Stock | 573874104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,220 | $299K | 0.1% | $29.24 | $25.20 | +16.0% | ETF | 500767306 |
| BITO | PROSHARES BITCOIN ETF | 13,016 | $297K | 0.1% | $22.78 | $11.16 | +104.1% | ETF | 74347G440 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,945 | $290K | 0.1% | $41.82 | $37.10 | +12.7% | ETF | 464287234 |
| USB | US BANCORP DEL COM NEW | 6,054 | $290K | 0.1% | $47.83 * | $33.10 | +38.4% | Stock | 902973304 |
| DD | DUPONT DE NEMOURS INC COM | 3,785 | $289K | 0.1% | $76.25 * | $24.84 | +25.7% | Stock | 26614N102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 464 | $289K | 0.1% | $621.94 * | $55.71 | +39.5% | ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,883 | $288K | 0.1% | $74.27 * | $73.58 | -8.1% | Stock | N53745100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,502 | $286K | 0.1% | $114.49 | $100.98 | +13.4% | ETF | 922042718 |
| SCCO | SOUTHERN COPPER CORP COM | 3,083 | $281K | 0.1% | $91.13 * | $72.62 | +17.1% | Stock | 84265V105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 26,625 | $278K | 0.1% | $10.46 | $28.66 | — | Stock | 92556H206 |
| TGT | TARGET CORP COM | 2,037 | $275K | 0.1% | $135.18 * | $150.39 | -13.9% | Stock | 87612E106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $269K | 0.1% | $27.84 | $22.59 | — | REIT | 11120U105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,245 | $265K | 0.1% | $50.52 * | $47.25 | +2.9% | Stock | 039483102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,322 | $261K | 0.1% | $197.49 | $125.20 | +57.7% | ADR | 874039100 |
| INTU | INTUIT COM | 410 | $258K | 0.1% | $628.50 | $498.82 | +25.2% | Stock | 461202103 |
| NUE | NUCOR CORP COM | 2,202 | $257K | 0.1% | $116.71 | $115.66 | -0.7% | Stock | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,390 | $256K | 0.1% | $184.08 | $149.20 | +23.4% | Stock | 874054109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,831 | $254K | 0.1% | $43.62 * | $32.09 | +29.6% | Stock | 736508847 |
| — | BERRY GLOBAL GROUP INC COM | 3,930 | $254K | 0.1% | $64.67 | $60.43 | — | Stock | 08579W103 |
| GD | GENERAL DYNAMICS CORP COM | 958 | $252K | 0.1% | $263.49 * | $213.91 | +20.7% | Stock | 369550108 |
| MO | ALTRIA GROUP INC COM | 4,810 | $252K | 0.1% | $52.29 * | $36.96 | +32.0% | Stock | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 18,671 | $248K | 0.1% | $13.30 | $10.67 | +24.6% | Stock | 76954A103 |
| GE | GE AEROSPACE COM NEW | 1,472 | $246K | 0.1% | $166.79 | $116.41 | +42.5% | Stock | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,900 | $245K | 0.1% | $84.49 * | $67.45 | +21.4% | Stock | 744573106 |
| CTVA | CORTEVA INC COM | 4,235 | $241K | 0.1% | $56.96 | $49.22 | +14.6% | Stock | 22052L104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,294 | $241K | 0.1% | $186.33 | $170.93 | +8.1% | Stock | 30212P303 |
| SLB | SCHLUMBERGER LTD COM STK | 6,055 | $232K | 0.1% | $38.34 * | $45.05 | -17.5% | Stock | 806857108 |
| TXN | TEXAS INSTRS INC COM | 1,217 | $228K | 0.1% | $187.51 * | $145.50 | +24.8% | Stock | 882508104 |
| GDX | VANECK GOLD MINERS ETF | 6,675 | $226K | 0.1% | $33.91 | $29.27 | +15.9% | ETF | 92189F106 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,947 | $224K | 0.1% | $115.24 | $90.57 | +25.0% | Stock | 24703L202 |
| PKG | PACKAGING CORP AMER COM | 976 | $220K | 0.1% | $225.13 * | $191.85 | +14.5% | Stock | 695156109 |
| CCI | CROWN CASTLE INC COM | 2,410 | $219K | 0.1% | $90.76 * | $91.08 | -5.2% | REIT | 22822V101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,716 | $218K | 0.1% | $127.13 | $151.89 | -16.3% | ADR | 25243Q205 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | $217K | 0.1% | $108.61 | $103.85 | +4.6% | ETF | 464287879 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,828 | $217K | 0.1% | $31.77 | $32.17 | -1.3% | ETF | 37954Y848 |
| CVS | CVS HEALTH CORP COM | 4,832 | $217K | 0.1% | $44.89 * | $61.25 | -29.7% | Stock | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 625 | $214K | 0.1% | $342.16 | $332.51 | +2.9% | Stock | 22788C105 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $211K | 0.1% | $234.70 * | $233.00 | -1.4% | Stock | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 457 | $207K | 0.1% | $453.28 | $354.77 | +27.8% | Stock | 084670702 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $203K | 0.1% | $122.59 * | $137.16 | -13.3% | Stock | 91913Y100 |
| GPC | GENUINE PARTS CO COM | 1,729 | $202K | 0.1% | $116.76 * | $120.15 | -5.8% | Stock | 372460105 |
| — | BARRICK GOLD CORP COM | 10,723 | $166K | 0.1% | $15.50 | $18.82 | — | Stock | 067901108 |
| JBLU | JETBLUE AWYS CORP COM | 13,650 | $107K | 0.0% | $7.86 | $11.08 | -29.1% | Stock | 477143101 |
| ABEV | AMBEV SA SPONSORED ADR | 55,500 | $103K | 0.0% | $1.85 | $2.69 | -31.3% | ADR | 02319V103 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $99,207 | 0.0% | $8.82 | $10.17 | — | CEF | 23325P104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 57,025 | $61,017 | 0.0% | $1.07 | $1.72 | — | Stock | 15961R105 |
| SNDL | SNDL INC COM | 20,000 | $35,800 | 0.0% | $1.79 | $2.14 | -16.4% | Stock | 83307B101 |
| — | TILRAY BRANDS INC COM | 20,000 | $26,600 | 0.0% | $1.33 | $1.66 | — | Stock | 88688T100 |