CIK: 0001831263 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $229,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 233,586 | $23,179 | 10.1% | $100.35 | — | ETF | 46429B747 |
| AAPL | APPLE INC COM | 107,705 | $17,761 | 7.7% | $110.20 | +32.0% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 21,803 | $10,307 | 4.5% | $345.56 | +25.4% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 67,119 | $7,360 | 3.2% | $68.69 | +45.8% | Stock | 30231G102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 112,953 | $5,401 | 2.4% | $51.22 | — | ETF | 922020805 |
| MSFT | MICROSOFT CORP COM | 15,351 | $4,426 | 1.9% | $215.65 | +15.7% | Stock | 594918104 |
| T | AT&T INC COM | 222,575 | $4,285 | 1.9% | $15.49 | +5.6% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 39,904 | $3,996 | 1.7% | $126.47 | -22.1% | Stock | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,163 | $3,290 | 1.4% | $68.49 | +19.8% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83,080 | $3,231 | 1.4% | $40.15 | -18.6% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 31,207 | $3,223 | 1.4% | $124.46 | -22.4% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 60,756 | $3,176 | 1.4% | $37.73 | +18.9% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 19,445 | $3,173 | 1.4% | $110.10 | +34.8% | Stock | 166764100 |
| OXY | OCCIDENTAL PETE CORP COM | 47,996 | $2,996 | 1.3% | $18.62 | +217.7% | Stock | 674599105 |
| NVDA | NVIDIA CORPORATION COM | 10,517 | $2,921 | 1.3% | $18.91 | +14.3% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 30,752 | $2,857 | 1.2% | $62.54 | +35.6% | Stock | 68389X105 |
| KHC | KRAFT HEINZ CO COM | 72,241 | $2,794 | 1.2% | $29.64 | +15.4% | Stock | 500754106 |
| LLY | LILLY ELI & CO COM | 7,719 | $2,651 | 1.2% | $145.78 | +126.3% | Stock | 532457108 |
| MRK | MERCK & CO INC COM | 24,424 | $2,598 | 1.1% | $66.44 | +48.5% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 24,110 | $2,507 | 1.1% | $109.24 | -12.3% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 59,064 | $2,410 | 1.0% | $28.58 | +27.9% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 15,745 | $2,341 | 1.0% | $128.20 | +3.9% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 13,420 | $2,080 | 0.9% | $152.84 | -3.2% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 15,647 | $2,039 | 0.9% | $94.55 | +35.5% | Stock | 46625H100 |
| QCOM | QUALCOMM INC COM | 15,114 | $1,928 | 0.8% | $116.96 | -0.5% | Stock | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,407 | $1,900 | 0.8% | $61.96 | +48.9% | Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 17,901 | $1,776 | 0.8% | $31.06 | +220.4% | Stock | 20825C104 |
| BAC | BANK AMERICA CORP COM | 60,995 | $1,744 | 0.8% | $24.41 | +25.2% | Stock | 060505104 |
| DOW | DOW INC COM | 31,112 | $1,706 | 0.7% | $38.70 | +22.2% | Stock | 260557103 |
| GIS | GENERAL MLS INC COM | 19,585 | $1,674 | 0.7% | $52.21 | +37.8% | Stock | 370334104 |
| SDY | SPDR S&P DIVIDEND ETF | 13,120 | $1,623 | 0.7% | $118.70 | — | ETF | 78464A763 |
| PEP | PEPSICO INC COM | 8,673 | $1,581 | 0.7% | $130.58 | +21.5% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 9,911 | $1,580 | 0.7% | $110.46 | +25.0% | Stock | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 18,633 | $1,546 | 0.7% | $55.17 | +35.4% | Stock | 375558103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 24,210 | $1,535 | 0.7% | $52.69 | — | ADR | 088606108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 55,231 | $1,514 | 0.7% | $29.64 | — | REIT | 681936100 |
| WMT | WALMART INC COM | 10,015 | $1,477 | 0.6% | $41.45 | +10.5% | Stock | 931142103 |
| ABT | ABBOTT LABS COM | 13,870 | $1,404 | 0.6% | $100.92 | -0.9% | Stock | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,474 | $1,396 | 0.6% | $73.99 | +19.2% | Stock | 26441C204 |
| SRE | SEMPRA COM | 9,052 | $1,368 | 0.6% | $53.26 | +31.0% | Stock | 816851109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 28,340 | $1,365 | 0.6% | $45.22 | -6.0% | Stock | 962879102 |
| KMB | KIMBERLY-CLARK CORP COM | 9,774 | $1,312 | 0.6% | $114.47 | +1.6% | Stock | 494368103 |
| SHOP | SHOPIFY INC CL A | 26,021 | $1,247 | 0.5% | $43.45 | +1.3% | Stock | 82509L107 |
| KMI | KINDER MORGAN INC DEL COM | 70,643 | $1,237 | 0.5% | $12.52 | +21.8% | Stock | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,920 | $1,223 | 0.5% | $65.52 | +55.6% | REIT | 828806109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 54,572 | $1,218 | 0.5% | $32.16 | — | Stock | 92556H206 |
| PANW | PALO ALTO NETWORKS INC COM | 5,967 | $1,192 | 0.5% | $71.22 | +19.0% | Stock | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,137 | $1,188 | 0.5% | $48.59 | +26.6% | Stock | 110122108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,817 | $1,169 | 0.5% | $85.35 | — | ETF | 74348A467 |
| GLD | SPDR GOLD SHARES | 6,305 | $1,155 | 0.5% | $171.04 | — | ETF | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,385 | $1,101 | 0.5% | $353.07 | +25.2% | Stock | 666807102 |
| PSX | PHILLIPS 66 COM | 10,847 | $1,100 | 0.5% | $50.44 | +81.7% | Stock | 718546104 |
| BA | BOEING CO COM | 5,131 | $1,090 | 0.5% | $168.47 | +23.3% | Stock | 097023105 |
| FCX | FREEPORT-MCMORAN INC CL B | 26,639 | $1,090 | 0.5% | $32.72 | +22.2% | Stock | 35671D857 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,506 | $1,090 | 0.5% | $107.31 | -11.3% | Stock | 02079K305 |
| O | REALTY INCOME CORP COM | 16,841 | $1,066 | 0.5% | $55.81 | -1.2% | REIT | 756109104 |
| CAH | CARDINAL HEALTH INC COM | 14,097 | $1,064 | 0.5% | $47.85 | +49.4% | Stock | 14149Y108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,419 | $1,058 | 0.5% | $61.26 | — | ADR | 767204100 |
| VUG | VANGUARD GROWTH ETF | 4,166 | $1,039 | 0.5% | $227.62 | — | ETF | 922908736 |
| MCD | MCDONALDS CORP COM | 3,689 | $1,032 | 0.4% | $203.12 | +23.3% | Stock | 580135101 |
| WFC | WELLS FARGO CO NEW COM | 27,093 | $1,013 | 0.4% | $24.75 | +63.5% | Stock | 949746101 |
| META | META PLATFORMS INC CL A | 4,735 | $1,004 | 0.4% | $251.46 | -32.7% | Stock | 30303M102 |
| WPC | WP CAREY INC COM | 12,942 | $1,002 | 0.4% | $82.07 | — | REIT | 92936U109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,690 | $957 | 0.4% | $170.48 | — | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 3,019 | $891 | 0.4% | $237.65 | +19.8% | Stock | 437076102 |
| CG | CARLYLE GROUP INC COM | 28,181 | $875 | 0.4% | $23.79 | +26.3% | Stock | 14316J108 |
| VB | VANGUARD SMALL-CAP ETF | 4,556 | $864 | 0.4% | $181.11 | — | ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,520 | $855 | 0.4% | $101.08 | +19.4% | Stock | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,723 | $814 | 0.4% | $281.21 | +62.6% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 1,239 | $795 | 0.3% | $47.93 | +20.1% | Stock | 11135F101 |
| STAG | STAG INDL INC COM | 23,494 | $795 | 0.3% | $29.72 | — | REIT | 85254J102 |
| INTC | INTEL CORP COM | 23,419 | $765 | 0.3% | $46.53 | -40.8% | Stock | 458140100 |
| ED | CONSOLIDATED EDISON INC COM | 7,916 | $757 | 0.3% | $83.95 | +1.0% | Stock | 209115104 |
| QQQ | INVESCO QQQ TRUST | 2,311 | $742 | 0.3% | $277.48 | — | ETF | 46090E103 |
| CMCSA | COMCAST CORP NEW CL A | 19,549 | $741 | 0.3% | $35.12 | -1.4% | Stock | 20030N101 |
| SO | SOUTHERN CO COM | 10,651 | $741 | 0.3% | $60.25 | +0.7% | Stock | 842587107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,779 | $733 | 0.3% | $127.79 | +23.8% | Stock | 911312106 |
| CPB | CAMPBELL SOUP CO COM | 13,159 | $723 | 0.3% | $39.32 | +22.1% | Stock | 134429109 |
| MELI | MERCADOLIBRE INC COM | 547 | $721 | 0.3% | $1210.61 | -6.0% | Stock | 58733R102 |
| CLX | CLOROX CO DEL COM | 4,514 | $714 | 0.3% | $139.45 | -2.3% | Stock | 189054109 |
| WM | WASTE MGMT INC DEL COM | 4,352 | $710 | 0.3% | $105.58 | +38.6% | Stock | 94106L109 |
| WELL | WELLTOWER INC COM | 9,809 | $703 | 0.3% | $48.20 | +40.6% | REIT | 95040Q104 |
| — | UNILEVER PLC SPON ADR NEW | 13,498 | $701 | 0.3% | $45.38 | — | ADR | 904767704 |
| UGI | UGI CORP NEW COM | 19,986 | $695 | 0.3% | $37.32 | +1.6% | Stock | 902681105 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 79,764 | $689 | 0.3% | $5.62 | — | CEF | 486606106 |
| TSLA | TESLA INC COM | 3,259 | $676 | 0.3% | $207.52 | -15.9% | Stock | 88160R101 |
| SBUX | STARBUCKS CORP COM | 6,427 | $669 | 0.3% | $72.76 | +33.4% | Stock | 855244109 |
| BX | BLACKSTONE INC COM | 7,524 | $661 | 0.3% | $47.63 | +70.4% | Stock | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,959 | $659 | 0.3% | $138.73 | +52.4% | Stock | 053015103 |
| GLW | CORNING INC COM | 18,041 | $636 | 0.3% | $29.91 | +7.4% | Stock | 219350105 |
| AMGN | AMGEN INC COM | 2,632 | $636 | 0.3% | $203.36 | +10.2% | Stock | 031162100 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,882 | $633 | 0.3% | $84.50 | — | ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,540 | $618 | 0.3% | $182.93 | +19.0% | Stock | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 8,006 | $617 | 0.3% | $65.03 | +8.6% | Stock | 65339F101 |
| TIP | ISHARES TIPS BOND ETF | 5,562 | $613 | 0.3% | $127.49 | — | ETF | 464287176 |
| KO | COCA COLA CO COM | 9,682 | $601 | 0.3% | $48.48 | +14.3% | Stock | 191216100 |
| UBER | UBER TECHNOLOGIES INC COM | 18,694 | $593 | 0.3% | $34.35 | -7.7% | Stock | 90353T100 |
| FNV | FRANCO NEV CORP COM | 3,970 | $579 | 0.3% | $129.70 | +4.6% | Stock | 351858105 |
| ALL | ALLSTATE CORP COM | 5,179 | $574 | 0.2% | $85.96 | +37.4% | Stock | 020002101 |
| COF | CAPITAL ONE FINL CORP COM | 5,953 | $572 | 0.2% | $75.62 | +31.8% | Stock | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,042 | $567 | 0.2% | $73.41 | +3.9% | Stock | N53745100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,472 | $567 | 0.2% | $479.78 | -25.9% | Stock | 00724F101 |
| UNP | UNION PAC CORP COM | 2,757 | $555 | 0.2% | $200.96 | -5.8% | Stock | 907818108 |
| APD | AIR PRODS & CHEMS INC COM | 1,900 | $546 | 0.2% | $225.08 | +20.0% | Stock | 009158106 |
| MMM | 3M CO COM | 5,144 | $541 | 0.2% | $106.34 | -20.2% | Stock | 88579Y101 |
| DOV | DOVER CORP COM | 3,476 | $528 | 0.2% | $126.16 | +12.3% | Stock | 260003108 |
| DRI | DARDEN RESTAURANTS INC COM | 3,391 | $526 | 0.2% | $117.15 | +15.3% | Stock | 237194105 |
| KIM | KIMCO RLTY CORP COM | 26,338 | $514 | 0.2% | $14.17 | +26.0% | REIT | 49446R109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,718 | $513 | 0.2% | $63.62 | — | ETF | 808524102 |
| AMLP | ALERIAN MLP ETF | 13,239 | $512 | 0.2% | $21.91 | — | ETF | 00162Q452 |
| TGT | TARGET CORP COM | 3,071 | $509 | 0.2% | $161.32 | -7.9% | Stock | 87612E106 |
| NEM | NEWMONT CORP COM | 9,998 | $490 | 0.2% | $50.85 | -11.9% | Stock | 651639106 |
| PAYX | PAYCHEX INC COM | 4,232 | $485 | 0.2% | $64.54 | +61.6% | Stock | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $466 | 0.2% | $306852.94 | +52.1% | Stock | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,437 | $453 | 0.2% | $216.94 | — | ADR | 01609W102 |
| EMR | EMERSON ELEC CO COM | 5,041 | $439 | 0.2% | $84.15 | -1.8% | Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $427 | 0.2% | $169.33 | +1.6% | Stock | 89417E109 |
| CAT | CATERPILLAR INC COM | 1,810 | $414 | 0.2% | $197.29 | +16.9% | Stock | 149123101 |
| V | VISA INC COM CL A | 1,834 | $413 | 0.2% | $213.37 | +2.1% | Stock | 92826C839 |
| EVRG | EVERGY INC COM | 6,688 | $409 | 0.2% | $45.27 | +18.5% | Stock | 30034W106 |
| SIL | GLOBAL X SILVER MINERS ETF | 13,259 | $407 | 0.2% | $24.25 | — | ETF | 37954Y848 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,983 | $397 | 0.2% | $45.43 | +63.8% | Stock | 039483102 |
| SNOW | SNOWFLAKE INC CL A | 2,484 | $383 | 0.2% | $220.82 | -33.6% | Stock | 833445109 |
| NFLX | NETFLIX INC COM | 1,097 | $379 | 0.2% | $28.05 | +18.0% | Stock | 64110L106 |
| CRM | SALESFORCE INC COM | 1,889 | $377 | 0.2% | $207.84 | -19.7% | Stock | 79466L302 |
| LEG | LEGGETT & PLATT INC COM | 11,776 | $375 | 0.2% | $36.73 | -8.4% | Stock | 524660107 |
| NUE | NUCOR CORP COM | 2,401 | $371 | 0.2% | $111.78 | +36.2% | Stock | 670346105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,185 | $361 | 0.2% | $48.56 | +25.8% | Stock | 609207105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,796 | $355 | 0.2% | $44.10 | — | ETF | 922042858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,282 | $351 | 0.2% | $144.85 | — | ETF | 921908844 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,363 | $351 | 0.2% | $45.47 | — | ETF | 808524607 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,605 | $347 | 0.2% | $214.96 | — | ETF | 922908595 |
| LVS | LAS VEGAS SANDS CORP COM | 5,975 | $343 | 0.1% | $40.87 | +30.8% | Stock | 517834107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 29,784 | $343 | 0.1% | $13.44 | — | REIT | 78573L106 |
| CC | CHEMOURS CO COM | 11,398 | $341 | 0.1% | $28.25 | +4.2% | Stock | 163851108 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,881 | $341 | 0.1% | $147.70 | — | ADR | 25243Q205 |
| HON | HONEYWELL INTL INC COM | 1,757 | $336 | 0.1% | $134.74 | +31.1% | Stock | 438516106 |
| — | KELLOGG CO COM | 4,908 | $329 | 0.1% | $53.68 | +6.6% | Stock | 487836108 |
| BIDU | BAIDU INC SPON ADR REP A | 2,172 | $328 | 0.1% | $150.29 | — | ADR | 056752108 |
| — | LAZARD LTD SHS A | 9,493 | $314 | 0.1% | $33.92 | — | Stock | G54050102 |
| — | BARRICK GOLD CORP COM | 16,911 | $314 | 0.1% | $19.23 | — | Stock | 067901108 |
| JD | JD.COM INC SPON ADR CL A | 7,018 | $308 | 0.1% | $56.13 | — | ADR | 47215P106 |
| ING | ING GROEP N.V. SPONSORED ADR | 25,544 | $303 | 0.1% | $7.75 | — | ADR | 456837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 176 | $301 | 0.1% | $24.10 | +30.4% | Stock | 169656105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,106 | $299 | 0.1% | $32.09 | +30.2% | Stock | 736508847 |
| C | CITIGROUP INC COM NEW | 6,357 | $298 | 0.1% | $41.76 | +6.0% | Stock | 172967424 |
| MPT | MEDICAL PPTYS TRUST INC COM | 36,190 | $297 | 0.1% | $13.06 | — | REIT | 58463J304 |
| DD | DUPONT DE NEMOURS INC COM | 4,002 | $287 | 0.1% | $24.84 | +15.4% | Stock | 26614N102 |
| MDT | MEDTRONIC PLC SHS | 3,520 | $284 | 0.1% | $89.87 | -17.1% | Stock | G5960L103 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,964 | $284 | 0.1% | $47.08 | +2.7% | Stock | 66765N105 |
| BK | BANK NEW YORK MELLON CORP COM | 6,211 | $282 | 0.1% | $40.63 | +10.1% | Stock | 064058100 |
| CAG | CONAGRA BRANDS INC COM | 7,390 | $278 | 0.1% | $31.00 | +3.1% | Stock | 205887102 |
| STWD | STARWOOD PPTY TR INC COM | 15,620 | $276 | 0.1% | $20.63 | — | REIT | 85571B105 |
| CL | COLGATE PALMOLIVE CO COM | 3,673 | $276 | 0.1% | $71.82 | -3.1% | Stock | 194162103 |
| VFC | V F CORP COM | 12,017 | $275 | 0.1% | $47.69 | -44.9% | Stock | 918204108 |
| PPG | PPG INDS INC COM | 2,038 | $272 | 0.1% | $115.64 | +4.7% | Stock | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,507 | $272 | 0.1% | $24.31 | — | Stock | 293792107 |
| NKE | NIKE INC CL B | 2,215 | $272 | 0.1% | $95.30 | +22.4% | Stock | 654106103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,457 | $268 | 0.1% | $102.90 | — | ETF | 922042718 |
| MO | ALTRIA GROUP INC COM | 5,950 | $265 | 0.1% | $36.70 | -1.1% | Stock | 02209S103 |
| TSN | TYSON FOODS INC CL A | 4,434 | $263 | 0.1% | $52.74 | +5.1% | Stock | 902494103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,785 | $261 | 0.1% | $129.17 | +7.5% | Stock | 030420103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,021 | $260 | 0.1% | $49.93 | — | Stock | 451100101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,396 | $252 | 0.1% | $37.90 | — | ETF | 464287234 |
| CAKE | CHEESECAKE FACTORY INC COM | 7,113 | $249 | 0.1% | $27.70 | +24.2% | Stock | 163072101 |
| NTR | NUTRIEN LTD COM | 3,371 | $249 | 0.1% | $77.02 | -9.2% | Stock | 67077M108 |
| SLB | SCHLUMBERGER LTD COM STK | 5,045 | $248 | 0.1% | $46.08 | +7.2% | Stock | 806857108 |
| COST | COSTCO WHSL CORP NEW COM | 498 | $247 | 0.1% | $499.44 | -5.6% | Stock | 22160K105 |
| — | BERRY GLOBAL GROUP INC COM | 4,200 | $247 | 0.1% | $60.43 | — | Stock | 08579W103 |
| BDX | BECTON DICKINSON & CO COM | 998 | $247 | 0.1% | $227.38 | +2.1% | Stock | 075887109 |
| SCHW | SCHWAB CHARLES CORP COM | 4,712 | $247 | 0.1% | $48.76 | +44.0% | Stock | 808513105 |
| CTVA | CORTEVA INC COM | 4,068 | $245 | 0.1% | $49.07 | +20.5% | Stock | 22052L104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 13,545 | $237 | 0.1% | $10.43 | — | ETF | 74347G440 |
| GDX | VANECK GOLD MINERS ETF | 7,325 | $237 | 0.1% | $28.66 | — | ETF | 92189F106 |
| GPC | GENUINE PARTS CO COM | 1,375 | $230 | 0.1% | $137.41 | +12.8% | Stock | 372460105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,499 | $228 | 0.1% | $64.83 | 0.0% | Stock | V7780T103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,232 | $224 | 0.1% | $67.80 | — | ADR | 046353108 |
| TXN | TEXAS INSTRS INC COM | 1,195 | $222 | 0.1% | $161.35 | 0.0% | Stock | 882508104 |
| WSM | WILLIAMS SONOMA INC COM | 1,826 | $222 | 0.1% | $60.36 | -1.8% | Stock | 969904101 |
| GD | GENERAL DYNAMICS CORP COM | 955 | $218 | 0.1% | $213.45 | +2.0% | Stock | 369550108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 10,025 | $216 | 0.1% | $22.58 | — | REIT | 11120U105 |
| VLO | VALERO ENERGY CORP COM | 1,527 | $213 | 0.1% | $123.00 | 0.0% | Stock | 91913Y100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,616 | $211 | 0.1% | $120.36 | — | ETF | 921932778 |
| NWE | NORTHWESTERN CORP COM NEW | 3,631 | $210 | 0.1% | $46.73 | +6.1% | Stock | 668074305 |
| CVS | CVS HEALTH CORP COM | 2,825 | $210 | 0.1% | $71.79 | +4.7% | Stock | 126650100 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 6,556 | $206 | 0.1% | $30.93 | +8.8% | Stock | 634865109 |
| BCE | BCE INC COM NEW | 4,565 | $204 | 0.1% | $35.41 | +1.9% | Stock | 05534B760 |
| MRNA | MODERNA INC COM | 1,307 | $201 | 0.1% | $163.51 | +0.9% | Stock | 60770K107 |
| — | CIDARA THERAPEUTICS INC COM | 137,060 | $174 | 0.1% | $1.42 | — | Stock | 171757107 |
| — | DNP SELECT INCOME FD INC COM | 15,509 | $171 | 0.1% | $10.17 | — | CEF | 23325P104 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,373 | $159 | 0.1% | $15.37 | — | REIT | 929042109 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 10,524 | $140 | 0.1% | $12.79 | — | CEF | 26433C105 |
| — | YAMANA GOLD INC COM | 23,950 | $140 | 0.1% | $5.60 | — | Stock | 98462Y100 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 15,122 | $127 | 0.1% | $10.50 | -38.1% | Stock | 015857105 |
| LYFT | LYFT INC CL A COM | 11,114 | $103 | 0.0% | $22.01 | -45.1% | Stock | 55087P104 |
| — | NEW YORK CMNTY BANCORP INC COM | 10,300 | $93 | 0.0% | $8.54 | — | Stock | 649445103 |
| ABEV | AMBEV SA SPONSORED ADR | 28,775 | $81 | 0.0% | $3.01 | — | ADR | 02319V103 |
| JBLU | JETBLUE AWYS CORP COM | 10,032 | $73 | 0.0% | $13.06 | -39.6% | Stock | 477143101 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 63,230 | $63 | 0.0% | $1.00 | — | Money Market Fund | 808515530 |