Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 212,989 | $20.64M | 9.5% | $96.92 | $101.15 | -4.2% | ETF | 46429B747 |
| AAPL | APPLE INC COM | 101,976 | $17.46M | 8.0% | $171.21 | $110.20 | +53.7% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 21,832 | $8.928M | 4.1% | $408.96 * | $346.28 | +11.0% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 57,742 | $6.789M | 3.1% | $117.58 * | $68.69 | +58.2% | Stock | 30231G102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 121,592 | $5.749M | 2.6% | $47.28 | $50.63 | -6.6% | ETF | 922020805 |
| MSFT | MICROSOFT CORP COM | 14,297 | $4.514M | 2.1% | $315.76 | $215.65 | +44.0% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 9,143 | $3.977M | 1.8% | $434.99 * | $18.91 | +129.9% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 30,563 | $3.885M | 1.8% | $127.12 | $124.46 | +2.1% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 6,561 | $3.524M | 1.6% | $537.13 | $145.78 | +262.7% | Stock | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 44,367 | $3.337M | 1.5% | $75.22 * | $69.86 | -1.1% | Stock | 025537101 |
| CSCO | CISCO SYS INC COM | 60,168 | $3.235M | 1.5% | $53.76 * | $37.73 | +32.9% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 97,240 | $3.152M | 1.4% | $32.41 * | $37.53 | -25.8% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 38,444 | $3.116M | 1.4% | $81.05 * | $124.52 | -36.4% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 28,624 | $3.032M | 1.4% | $105.92 * | $62.54 | +65.1% | Stock | 68389X105 |
| OXY | OCCIDENTAL PETE CORP COM | 45,666 | $2.963M | 1.4% | $64.88 * | $19.55 | +218.4% | Stock | 674599105 |
| CVX | CHEVRON CORP NEW COM | 16,240 | $2.738M | 1.3% | $168.62 * | $110.10 | +38.9% | Stock | 166764100 |
| T | AT&T INC COM | 181,408 | $2.725M | 1.2% | $15.02 * | $14.86 | -10.6% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 19,888 | $2.622M | 1.2% | $131.85 | $109.24 | +19.8% | Stock | 02079K107 |
| MRK | MERCK & CO INC COM | 24,048 | $2.476M | 1.1% | $102.95 * | $66.44 | +44.3% | Stock | 58933Y105 |
| KHC | KRAFT HEINZ CO COM | 72,053 | $2.424M | 1.1% | $33.64 * | $29.68 | +0.9% | Stock | 500754106 |
| PG | PROCTER AND GAMBLE CO COM | 14,898 | $2.173M | 1.0% | $145.86 * | $128.20 | +7.5% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 14,651 | $2.125M | 1.0% | $145.02 * | $94.55 | +45.6% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 61,228 | $2.031M | 0.9% | $33.17 * | $28.63 | +0.5% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 12,488 | $1.945M | 0.9% | $155.75 * | $152.84 | -4.9% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 17,338 | $1.926M | 0.9% | $111.06 * | $115.88 | -8.7% | Stock | 747525103 |
| COP | CONOCOPHILLIPS COM | 15,776 | $1.89M | 0.9% | $119.80 * | $31.06 | +260.9% | Stock | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,259 | $1.766M | 0.8% | $33.16 | $29.64 | — | REIT | 681936100 |
| DOW | DOW INC COM | 32,134 | $1.657M | 0.8% | $51.56 * | $38.86 | +15.4% | Stock | 260557103 |
| WMT | WALMART INC COM | 10,033 | $1.605M | 0.7% | $159.93 * | $41.45 | +25.4% | Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 55,121 | $1.509M | 0.7% | $27.38 * | $24.41 | +6.0% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 10,070 | $1.501M | 0.7% | $149.06 * | $111.10 | +23.8% | Stock | 00287Y109 |
| RTX | RTX CORPORATION COM | 20,685 | $1.489M | 0.7% | $71.97 * | $63.19 | +8.4% | Stock | 75513E101 |
| SRE | SEMPRA COM | 21,793 | $1.483M | 0.7% | $68.03 * | $61.10 | +3.6% | Stock | 816851109 |
| SDY | SPDR S&P DIVIDEND ETF | 12,650 | $1.455M | 0.7% | $115.01 | $124.69 | -7.8% | ETF | 78464A763 |
| BHP | BHP GROUP LTD SPONSORED ADS | 25,334 | $1.441M | 0.7% | $56.88 | $53.48 | +6.4% | ADR | 088606108 |
| KMI | KINDER MORGAN INC DEL COM | 83,983 | $1.392M | 0.6% | $16.58 * | $12.89 | +14.3% | Stock | 49456B101 |
| ABT | ABBOTT LABS COM | 14,325 | $1.387M | 0.6% | $96.85 * | $100.92 | -8.2% | Stock | 002824100 |
| GILD | GILEAD SCIENCES INC COM | 18,501 | $1.386M | 0.6% | $74.94 * | $55.17 | +25.8% | Stock | 375558103 |
| SHOP | SHOPIFY INC CL A | 25,276 | $1.379M | 0.6% | $54.57 | $43.45 | +25.6% | Stock | 82509L107 |
| PANW | PALO ALTO NETWORKS INC COM | 5,877 | $1.378M | 0.6% | $234.44 * | $71.22 | +64.6% | Stock | 697435105 |
| META | META PLATFORMS INC CL A | 4,517 | $1.356M | 0.6% | $300.21 | $251.46 | +18.6% | Stock | 30303M102 |
| PSX | PHILLIPS 66 COM | 10,647 | $1.279M | 0.6% | $120.15 * | $50.44 | +120.3% | Stock | 718546104 |
| PEP | PEPSICO INC COM | 7,453 | $1.263M | 0.6% | $169.44 * | $130.58 | +20.0% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,415 | $1.232M | 0.6% | $130.86 | $107.31 | +21.0% | Stock | 02079K305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,942 | $1.231M | 0.6% | $88.26 * | $73.99 | +9.3% | Stock | 26441C204 |
| GIS | GENERAL MLS INC COM | 19,110 | $1.223M | 0.6% | $63.99 * | $52.21 | +12.0% | Stock | 370334104 |
| CAH | CARDINAL HEALTH INC COM | 14,038 | $1.219M | 0.6% | $86.82 * | $47.85 | +74.0% | Stock | 14149Y108 |
| WFC | WELLS FARGO CO NEW COM | 28,064 | $1.147M | 0.5% | $40.86 * | $25.20 | +53.2% | Stock | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 28,175 | $1.142M | 0.5% | $40.55 | $45.18 | -11.9% | Stock | 962879102 |
| WPC | WP CAREY INC COM | 21,067 | $1.139M | 0.5% | $54.08 | $73.10 | — | REIT | 92936U109 |
| VUG | VANGUARD GROWTH ETF | 4,164 | $1.134M | 0.5% | $272.29 * | $36.92 | +22.9% | ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP COM | 9,196 | $1.111M | 0.5% | $120.85 * | $114.47 | -3.1% | Stock | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,145 | $1.096M | 0.5% | $108.03 * | $65.52 | +47.1% | REIT | 828806109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,282 | $1.088M | 0.5% | $88.55 | $91.01 | -2.7% | ETF | 74348A467 |
| GLD | SPDR GOLD SHARES | 6,255 | $1.072M | 0.5% | $171.45 | $176.40 | -2.8% | ETF | 78463V107 |
| FCX | FREEPORT-MCMORAN INC CL B | 28,535 | $1.064M | 0.5% | $37.29 * | $33.20 | +8.8% | Stock | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,365 | $1.041M | 0.5% | $440.19 * | $353.07 | +20.0% | Stock | 666807102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,697 | $998K | 0.5% | $212.43 | $168.77 | +25.9% | ETF | 922908769 |
| AVGO | BROADCOM INC COM | 1,184 | $983K | 0.5% | $830.58 * | $47.93 | +68.7% | Stock | 11135F101 |
| SCHW | SCHWAB CHARLES CORP COM | 17,661 | $970K | 0.4% | $54.90 * | $50.63 | +5.1% | Stock | 808513105 |
| MCD | MCDONALDS CORP COM | 3,592 | $946K | 0.4% | $263.45 * | $203.12 | +23.0% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,727 | $944K | 0.4% | $140.30 * | $101.52 | +28.6% | Stock | 459200101 |
| HD | HOME DEPOT INC COM | 3,065 | $926K | 0.4% | $302.16 * | $238.63 | +19.8% | Stock | 437076102 |
| BA | BOEING CO COM | 4,792 | $918K | 0.4% | $191.66 | $168.47 | +13.8% | Stock | 097023105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,109 | $898K | 0.4% | $63.64 | $62.99 | +1.0% | ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,748 | $881K | 0.4% | $504.24 * | $283.90 | +70.1% | Stock | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,157 | $880K | 0.4% | $58.04 * | $48.59 | +6.0% | Stock | 110122108 |
| CG | CARLYLE GROUP INC COM | 28,789 | $868K | 0.4% | $30.16 * | $23.86 | +17.2% | Stock | 14316J108 |
| STAG | STAG INDL INC COM | 25,119 | $867K | 0.4% | $34.51 | $30.10 | — | REIT | 85254J102 |
| CMCSA | COMCAST CORP NEW CL A | 19,473 | $863K | 0.4% | $44.34 * | $35.12 | +17.3% | Stock | 20030N101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,317 | $830K | 0.4% | $358.30 | $271.92 | +31.8% | ETF | 46090E103 |
| VB | VANGUARD SMALL-CAP ETF | 4,285 | $810K | 0.4% | $189.07 | $186.81 | +1.2% | ETF | 922908751 |
| BX | BLACKSTONE INC COM | 7,531 | $807K | 0.4% | $107.14 * | $48.02 | +109.2% | Stock | 09260D107 |
| INTC | INTEL CORP COM | 22,343 | $794K | 0.4% | $35.55 | $46.35 | -24.6% | Stock | 458140100 |
| WELL | WELLTOWER INC COM | 9,674 | $793K | 0.4% | $81.92 * | $48.20 | +62.0% | REIT | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC COM | 17,090 | $786K | 0.4% | $45.99 | $34.35 | +33.9% | Stock | 90353T100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 59,678 | $770K | 0.4% | $12.90 | $28.66 | — | Stock | 92556H206 |
| O | REALTY INCOME CORP COM | 15,094 | $754K | 0.3% | $49.94 * | $55.72 | -21.1% | REIT | 756109104 |
| SO | SOUTHERN CO COM | 11,571 | $749K | 0.3% | $64.72 * | $60.58 | -1.3% | Stock | 842587107 |
| TSLA | TESLA INC COM | 2,986 | $747K | 0.3% | $250.22 | $207.52 | +20.6% | Stock | 88160R101 |
| ADBE | ADOBE INC COM | 1,459 | $744K | 0.3% | $509.90 | $479.78 | +6.3% | Stock | 00724F101 |
| MELI | MERCADOLIBRE INC COM | 543 | $688K | 0.3% | $1267.88 | $1210.61 | +4.7% | Stock | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,769 | $666K | 0.3% | $240.58 * | $138.73 | +65.0% | Stock | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,377 | $650K | 0.3% | $101.86 | $86.55 | +17.7% | ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC COM | 7,591 | $649K | 0.3% | $85.53 * | $83.95 | -5.7% | Stock | 209115104 |
| — | UNILEVER PLC SPON ADR NEW | 13,104 | $647K | 0.3% | $49.40 | $45.38 | — | ADR | 904767704 |
| AMGN | AMGEN INC COM | 2,406 | $647K | 0.3% | $268.76 * | $203.36 | +23.3% | Stock | 031162100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 76,048 | $640K | 0.3% | $8.41 | $5.65 | — | CEF | 486606106 |
| AMLP | ALERIAN MLP ETF | 14,894 | $629K | 0.3% | $42.20 | $26.24 | +60.8% | ETF | 00162Q452 |
| CPB | CAMPBELL SOUP CO COM | 15,284 | $628K | 0.3% | $41.08 * | $39.68 | -5.0% | Stock | 134429109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,035 | $610K | 0.3% | $86.74 | $167.59 | -48.2% | ADR | 01609W102 |
| COF | CAPITAL ONE FINL CORP COM | 6,190 | $601K | 0.3% | $97.04 * | $77.06 | +21.6% | Stock | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,336 | $600K | 0.3% | $94.71 * | $73.58 | +9.3% | Stock | N53745100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,752 | $585K | 0.3% | $155.87 * | $131.47 | +4.6% | Stock | 911312106 |
| UNP | UNION PAC CORP COM | 2,827 | $576K | 0.3% | $203.63 * | $200.62 | -3.6% | Stock | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 9,853 | $564K | 0.3% | $57.29 * | $64.91 | -17.5% | Stock | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $553K | 0.3% | $230.31 * | $182.93 | +19.4% | Stock | 452308109 |
| MMM | 3M CO COM | 5,820 | $545K | 0.2% | $93.62 * | $97.28 | -24.9% | Stock | 88579Y101 |
| SBUX | STARBUCKS CORP COM | 5,902 | $539K | 0.2% | $91.27 * | $72.76 | +18.4% | Stock | 855244109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,796 | $538K | 0.2% | $49.85 * | $15.45 | +7.6% | ETF | 808524102 |
| ALL | ALLSTATE CORP COM | 4,824 | $537K | 0.2% | $111.41 * | $86.16 | +23.4% | Stock | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $531K | 0.2% | $531477.00 | $306852.94 | +73.2% | Stock | 084670108 |
| CLX | CLOROX CO DEL COM | 4,046 | $530K | 0.2% | $131.07 * | $139.45 | -13.2% | Stock | 189054109 |
| FNV | FRANCO NEV CORP COM | 3,970 | $530K | 0.2% | $133.49 | $129.70 | +0.9% | Stock | 351858105 |
| EMR | EMERSON ELEC CO COM | 5,435 | $525K | 0.2% | $96.57 * | $83.87 | +10.5% | Stock | 291011104 |
| KO | COCA COLA CO COM | 9,277 | $519K | 0.2% | $55.98 * | $48.48 | +8.0% | Stock | 191216100 |
| GLW | CORNING INC COM | 16,658 | $508K | 0.2% | $30.47 * | $29.93 | -3.9% | Stock | 219350105 |
| APD | AIR PRODS & CHEMS INC COM | 1,751 | $496K | 0.2% | $283.40 * | $225.08 | +18.7% | Stock | 009158106 |
| TIP | ISHARES TIPS BOND ETF | 4,613 | $478K | 0.2% | $103.72 | $126.31 | -17.9% | ETF | 464287176 |
| EVRG | EVERGY INC COM | 9,335 | $473K | 0.2% | $50.70 * | $46.96 | -2.0% | Stock | 30034W106 |
| DRI | DARDEN RESTAURANTS INC COM | 3,294 | $472K | 0.2% | $143.22 * | $117.15 | +13.5% | Stock | 237194105 |
| DOV | DOVER CORP COM | 3,351 | $467K | 0.2% | $139.51 * | $126.16 | +7.7% | Stock | 260003108 |
| CAT | CATERPILLAR INC COM | 1,690 | $461K | 0.2% | $273.00 * | $197.29 | +33.5% | Stock | 149123101 |
| PAYX | PAYCHEX INC COM | 3,977 | $459K | 0.2% | $115.33 * | $64.54 | +66.8% | Stock | 704326107 |
| NEM | NEWMONT CORP COM | 12,214 | $451K | 0.2% | $36.95 * | $48.73 | -28.0% | Stock | 651639106 |
| V | VISA INC COM CL A | 1,879 | $432K | 0.2% | $230.01 | $213.98 | +5.7% | Stock | 92826C839 |
| WM | WASTE MGMT INC DEL COM | 2,764 | $421K | 0.2% | $152.44 * | $105.58 | +39.7% | Stock | 94106L109 |
| — | KELLANOVA COM | 7,036 | $419K | 0.2% | $59.51 * | $54.20 | -4.2% | Stock | 487836108 |
| NFLX | NETFLIX INC COM | 1,089 | $411K | 0.2% | $377.60 * | $28.05 | +34.6% | Stock | 64110L106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $407K | 0.2% | $163.31 * | $159.78 | -1.8% | Stock | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,652 | $401K | 0.2% | $27.37 | $25.03 | — | Stock | 293792107 |
| STWD | STARWOOD PPTY TR INC COM | 20,307 | $393K | 0.2% | $19.35 | $20.34 | — | REIT | 85571B105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 27,846 | $388K | 0.2% | $13.94 | $13.45 | — | REIT | 78573L106 |
| SNOW | SNOWFLAKE INC CL A | 2,486 | $380K | 0.2% | $152.77 | $220.82 | -30.8% | Stock | 833445109 |
| BK | BANK NEW YORK MELLON CORP COM | 8,757 | $373K | 0.2% | $42.65 * | $40.84 | -1.7% | Stock | 064058100 |
| KIM | KIMCO RLTY CORP COM | 21,148 | $372K | 0.2% | $17.59 * | $14.17 | +11.3% | REIT | 49446R109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,935 | $370K | 0.2% | $41.42 * | $22.93 | -9.7% | ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC CL A | 5,254 | $365K | 0.2% | $69.40 * | $48.88 | +33.2% | Stock | 609207105 |
| NUE | NUCOR CORP COM | 2,301 | $360K | 0.2% | $156.35 * | $111.78 | +35.2% | Stock | 670346105 |
| TSN | TYSON FOODS INC CL A | 6,913 | $349K | 0.2% | $50.49 * | $51.63 | -9.6% | Stock | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,587 | $346K | 0.2% | $75.42 * | $45.43 | +53.3% | Stock | 039483102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,610 | $345K | 0.2% | $214.16 | $211.26 | +1.4% | ETF | 922908595 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,217 | $344K | 0.2% | $155.38 | $151.74 | +2.4% | ETF | 921908844 |
| CRM | SALESFORCE INC COM | 1,673 | $339K | 0.2% | $202.78 | $207.84 | -3.6% | Stock | 79466L302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,576 | $336K | 0.2% | $39.21 | $46.33 | -15.4% | ETF | 922042858 |
| TGT | TARGET CORP COM | 2,948 | $326K | 0.1% | $110.57 * | $155.67 | -34.6% | Stock | 87612E106 |
| SIL | GLOBAL X SILVER MINERS ETF | 13,634 | $326K | 0.1% | $23.90 | $24.93 | -4.1% | ETF | 37954Y848 |
| ING | ING GROEP N.V. SPONSORED ADR | 24,719 | $326K | 0.1% | $13.18 | $8.59 | +53.4% | ADR | 456837103 |
| HON | HONEYWELL INTL INC COM | 1,757 | $325K | 0.1% | $184.74 * | $135.29 | +22.6% | Stock | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,432 | $316K | 0.1% | $92.14 | $64.83 | +39.7% | Stock | V7780T103 |
| MDT | MEDTRONIC PLC SHS | 3,970 | $311K | 0.1% | $78.36 * | $88.64 | -17.2% | Stock | G5960L103 |
| CC | CHEMOURS CO COM | 10,669 | $299K | 0.1% | $28.05 * | $28.29 | -9.5% | Stock | 163851108 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,161 | $298K | 0.1% | $22.68 | $15.95 | — | REIT | 929042109 |
| SLB | SCHLUMBERGER LTD COM STK | 5,035 | $294K | 0.1% | $58.30 * | $46.08 | +19.1% | Stock | 806857108 |
| BIDU | BAIDU INC SPON ADR REP A | 2,123 | $285K | 0.1% | $134.35 | $158.92 | -15.5% | ADR | 056752108 |
| LEG | LEGGETT & PLATT INC COM | 11,103 | $282K | 0.1% | $25.41 | $36.73 | -30.8% | Stock | 524660107 |
| DD | DUPONT DE NEMOURS INC COM | 3,760 | $280K | 0.1% | $74.59 * | $24.84 | +20.0% | Stock | 26614N102 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,875 | $280K | 0.1% | $149.18 | $152.14 | -1.9% | ADR | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 151 | $277K | 0.1% | $1831.83 * | $24.10 | +52.0% | Stock | 169656105 |
| LVS | LAS VEGAS SANDS CORP COM | 5,975 | $274K | 0.1% | $45.84 * | $40.87 | +7.5% | Stock | 517834107 |
| — | BARRICK GOLD CORP COM | 18,451 | $268K | 0.1% | $14.55 | $18.82 | — | Stock | 067901108 |
| BDX | BECTON DICKINSON & CO COM | 1,028 | $266K | 0.1% | $258.53 * | $228.58 | +8.4% | Stock | 075887109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,488 | $264K | 0.1% | $106.19 | $100.78 | +5.4% | ETF | 922042718 |
| — | BERRY GLOBAL GROUP INC COM | 4,190 | $259K | 0.1% | $61.91 | $60.43 | — | Stock | 08579W103 |
| VFC | V F CORP COM | 14,545 | $257K | 0.1% | $17.67 | $19.03 | -7.2% | Stock | 918204108 |
| COST | COSTCO WHSL CORP NEW COM | 454 | $257K | 0.1% | $565.01 * | $499.44 | +9.2% | Stock | 22160K105 |
| MO | ALTRIA GROUP INC COM | 5,950 | $250K | 0.1% | $42.05 * | $36.70 | -3.8% | Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 3,498 | $249K | 0.1% | $71.11 * | $71.82 | -6.0% | Stock | 194162103 |
| C | CITIGROUP INC COM NEW | 5,945 | $245K | 0.1% | $41.13 * | $41.76 | -8.8% | Stock | 172967424 |
| WSM | WILLIAMS SONOMA INC COM | 1,571 | $244K | 0.1% | $155.40 * | $66.29 | +13.0% | Stock | 969904101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,361 | $241K | 0.1% | $37.95 | $36.94 | +2.7% | ETF | 464287234 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,781 | $234K | 0.1% | $40.48 * | $32.09 | +13.7% | Stock | 736508847 |
| NKE | NIKE INC CL B | 2,315 | $221K | 0.1% | $95.62 * | $95.43 | -4.1% | Stock | 654106103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2,431 | $220K | 0.1% | $90.63 * | $88.55 | -7.1% | REIT | 313745101 |
| CTVA | CORTEVA INC COM | 4,300 | $220K | 0.1% | $51.16 * | $49.22 | +1.4% | Stock | 22052L104 |
| CAKE | CHEESECAKE FACTORY INC COM | 7,243 | $219K | 0.1% | $30.30 * | $27.84 | +2.8% | Stock | 163072101 |
| INTU | INTUIT COM | 427 | $218K | 0.1% | $510.94 | $498.82 | +1.0% | Stock | 461202103 |
| DVN | DEVON ENERGY CORP NEW COM | 4,538 | $216K | 0.1% | $47.70 * | $46.14 | -4.5% | Stock | 25179M103 |
| VLO | VALERO ENERGY CORP COM | 1,520 | $215K | 0.1% | $141.71 * | $122.12 | +8.4% | Stock | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,735 | $215K | 0.1% | $123.83 * | $129.17 | -9.0% | Stock | 030420103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,875 | $205K | 0.1% | $20.78 | $22.58 | — | REIT | 11120U105 |
| GD | GENERAL DYNAMICS CORP COM | 925 | $204K | 0.1% | $220.97 * | $211.15 | -0.1% | Stock | 369550108 |
| NTR | NUTRIEN LTD COM | 3,249 | $201K | 0.1% | $61.76 * | $58.29 | -1.6% | Stock | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 572 | $200K | 0.1% | $350.30 | $354.77 | -1.3% | Stock | 084670702 |
| — | PHYSICIANS RLTY TR COM | 15,789 | $192K | 0.1% | $12.19 | $13.63 | — | REIT | 71943U104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 13,232 | $183K | 0.1% | $13.81 | $11.16 | +23.7% | ETF | 74347G440 |
| — | DNP SELECT INCOME FD INC COM | 15,217 | $145K | 0.1% | $9.52 | $10.17 | — | CEF | 23325P104 |
| — | CIDARA THERAPEUTICS INC COM | 137,560 | $130K | 0.1% | $0.94 | $1.41 | — | Stock | 171757107 |
| ABEV | AMBEV SA SPONSORED ADR | 41,755 | $108K | 0.0% | $2.58 | $2.83 | -8.7% | ADR | 02319V103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 17,188 | $93,675 | 0.0% | $5.45 | $13.01 | — | REIT | 58463J304 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 10,020 | $59,318 | 0.0% | $5.92 * | $10.50 | -49.2% | Stock | 015857105 |
| JBLU | JETBLUE AWYS CORP COM | 10,725 | $49,335 | 0.0% | $4.60 | $12.63 | -63.6% | Stock | 477143101 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 24,387 | $24,387 | 0.0% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |