Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 101,345 | $19.51M | 8.1% | $192.53 | $110.20 | +73.1% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 191,148 | $18.85M | 7.8% | $98.59 | $101.15 | -2.5% | ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP COM | 21,751 | $9.858M | 4.1% | $453.24 * | $346.28 | +23.9% | Stock | 539830109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 169,342 | $8.042M | 3.3% | $47.49 | $49.71 | -4.5% | ETF | 922020805 |
| XOM | EXXON MOBIL CORP COM | 56,857 | $5.685M | 2.4% | $99.98 * | $68.69 | +35.8% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 14,240 | $5.355M | 2.2% | $376.05 | $215.65 | +71.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 30,423 | $4.622M | 1.9% | $151.94 | $124.46 | +22.1% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 8,998 | $4.456M | 1.8% | $495.22 * | $18.91 | +161.7% | Stock | 67066G104 |
| DIS | DISNEY WALT CO COM | 41,435 | $3.741M | 1.5% | $90.29 | $121.75 | -27.3% | Stock | 254687106 |
| LLY | ELI LILLY & CO COM | 6,280 | $3.661M | 1.5% | $582.92 | $145.78 | +294.3% | Stock | 532457108 |
| T | AT&T INC COM | 206,553 | $3.466M | 1.4% | $16.78 * | $14.78 | +2.3% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 85,243 | $3.214M | 1.3% | $37.70 * | $37.53 | -11.9% | Stock | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 37,834 | $3.073M | 1.3% | $81.22 * | $69.86 | +8.0% | Stock | 025537101 |
| CSCO | CISCO SYS INC COM | 60,265 | $3.045M | 1.3% | $50.52 * | $37.73 | +25.7% | Stock | 17275R102 |
| ORCL | ORACLE CORP COM | 28,373 | $2.991M | 1.2% | $105.43 * | $62.54 | +64.9% | Stock | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 19,845 | $2.797M | 1.2% | $140.93 | $109.24 | +28.0% | Stock | 02079K107 |
| OXY | OCCIDENTAL PETE CORP COM | 46,412 | $2.771M | 1.1% | $59.71 * | $20.18 | +184.9% | Stock | 674599105 |
| MRK | MERCK & CO INC COM | 24,032 | $2.62M | 1.1% | $109.02 * | $66.44 | +53.9% | Stock | 58933Y105 |
| KHC | KRAFT HEINZ CO COM | 67,395 | $2.492M | 1.0% | $36.98 * | $29.68 | +12.2% | Stock | 500754106 |
| JPM | JPMORGAN CHASE & CO COM | 14,647 | $2.491M | 1.0% | $170.10 * | $94.55 | +72.1% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 16,488 | $2.459M | 1.0% | $149.16 * | $110.52 | +23.7% | Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 15,315 | $2.215M | 0.9% | $144.63 * | $115.88 | +19.7% | Stock | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 14,933 | $2.188M | 0.9% | $146.54 * | $128.20 | +8.7% | Stock | 742718109 |
| SHOP | SHOPIFY INC CL A | 25,246 | $1.967M | 0.8% | $77.90 | $43.45 | +79.3% | Stock | 82509L107 |
| JNJ | JOHNSON & JOHNSON COM | 12,381 | $1.941M | 0.8% | $156.74 * | $152.84 | -3.5% | Stock | 478160104 |
| BAC | BANK AMERICA CORP COM | 54,565 | $1.837M | 0.8% | $33.67 * | $24.41 | +31.5% | Stock | 060505104 |
| COP | CONOCOPHILLIPS COM | 15,671 | $1.819M | 0.8% | $116.07 * | $31.06 | +251.4% | Stock | 20825C104 |
| RTX | RTX CORPORATION COM | 20,971 | $1.765M | 0.7% | $84.14 * | $63.36 | +27.4% | Stock | 75513E101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 25,407 | $1.736M | 0.7% | $68.31 | $53.48 | +27.7% | ADR | 088606108 |
| PANW | PALO ALTO NETWORKS INC COM | 5,839 | $1.722M | 0.7% | $294.88 * | $71.22 | +107.0% | Stock | 697435105 |
| DOW | DOW INC COM | 31,153 | $1.708M | 0.7% | $54.84 * | $38.86 | +24.4% | Stock | 260557103 |
| KMI | KINDER MORGAN INC DEL COM | 94,054 | $1.659M | 0.7% | $17.64 * | $13.15 | +21.3% | Stock | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,757 | $1.648M | 0.7% | $30.66 | $29.64 | — | REIT | 681936100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,860 | $1.636M | 0.7% | $97.04 * | $75.69 | +18.9% | Stock | 26441C204 |
| SRE | SEMPRA COM | 21,840 | $1.632M | 0.7% | $74.73 * | $61.10 | +14.8% | Stock | 816851109 |
| FCX | FREEPORT-MCMORAN INC CL B | 38,241 | $1.628M | 0.7% | $42.57 * | $33.89 | +22.2% | Stock | 35671D857 |
| WMT | WALMART INC COM | 10,033 | $1.582M | 0.7% | $157.65 * | $41.45 | +24.1% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 4,461 | $1.579M | 0.7% | $353.96 | $251.46 | +39.8% | Stock | 30303M102 |
| SDY | SPDR S&P DIVIDEND ETF | 12,595 | $1.574M | 0.7% | $124.97 | $124.69 | +0.2% | ETF | 78464A763 |
| ABBV | ABBVIE INC COM | 10,108 | $1.566M | 0.6% | $154.97 * | $111.10 | +30.0% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 14,038 | $1.545M | 0.6% | $110.07 * | $100.92 | +4.9% | Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,486 | $1.513M | 0.6% | $51.31 * | $47.83 | -3.9% | Stock | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 18,236 | $1.477M | 0.6% | $81.01 * | $55.17 | +37.2% | Stock | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,297 | $1.469M | 0.6% | $142.64 * | $66.15 | +95.2% | REIT | 828806109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 29,075 | $1.435M | 0.6% | $49.34 | $45.16 | +7.6% | Stock | 962879102 |
| AVGO | BROADCOM INC COM | 1,283 | $1.432M | 0.6% | $1116.25 * | $51.35 | +112.6% | Stock | 11135F101 |
| PSX | PHILLIPS 66 COM | 10,597 | $1.411M | 0.6% | $133.14 * | $50.44 | +146.3% | Stock | 718546104 |
| CAH | CARDINAL HEALTH INC COM | 13,903 | $1.401M | 0.6% | $100.80 * | $47.85 | +104.2% | Stock | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP COM | 19,838 | $1.365M | 0.6% | $68.80 * | $51.23 | +30.7% | Stock | 808513105 |
| WFC | WELLS FARGO CO NEW COM | 27,717 | $1.364M | 0.6% | $49.22 * | $25.20 | +86.2% | Stock | 949746101 |
| WPC | WP CAREY INC COM | 20,800 | $1.348M | 0.6% | $64.81 | $73.10 | — | REIT | 92936U109 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,370 | $1.309M | 0.5% | $139.69 | $107.31 | +29.2% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH ETF | 4,111 | $1.278M | 0.5% | $310.87 * | $36.92 | +40.3% | ETF | 922908736 |
| PEP | PEPSICO INC COM | 7,480 | $1.27M | 0.5% | $169.84 * | $130.58 | +21.2% | Stock | 713448108 |
| BA | BOEING CO COM | 4,754 | $1.239M | 0.5% | $260.64 | $168.47 | +54.7% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 6,255 | $1.196M | 0.5% | $191.17 | $176.40 | +8.4% | ETF | 78463V107 |
| SO | SOUTHERN CO COM | 16,965 | $1.19M | 0.5% | $70.12 * | $61.59 | +6.3% | Stock | 842587107 |
| GIS | GENERAL MLS INC COM | 18,186 | $1.185M | 0.5% | $65.14 * | $52.21 | +15.1% | Stock | 370334104 |
| CG | CARLYLE GROUP INC COM | 28,439 | $1.157M | 0.5% | $40.69 * | $23.86 | +59.9% | Stock | 14316J108 |
| VB | VANGUARD SMALL-CAP ETF | 5,409 | $1.154M | 0.5% | $213.33 | $188.03 | +13.5% | ETF | 922908751 |
| INTC | INTEL CORP COM | 22,647 | $1.138M | 0.5% | $50.25 | $46.26 | +7.2% | Stock | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,715 | $1.119M | 0.5% | $237.24 | $168.77 | +40.6% | ETF | 922908769 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,365 | $1.107M | 0.5% | $468.14 * | $353.07 | +28.2% | Stock | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,707 | $1.097M | 0.5% | $163.55 * | $101.52 | +51.6% | Stock | 459200101 |
| HD | HOME DEPOT INC COM | 3,065 | $1.062M | 0.4% | $346.55 * | $238.63 | +38.3% | Stock | 437076102 |
| MCD | MCDONALDS CORP COM | 3,572 | $1.059M | 0.4% | $296.52 * | $203.12 | +39.3% | Stock | 580135101 |
| KMB | KIMBERLY-CLARK CORP COM | 8,650 | $1.051M | 0.4% | $121.51 * | $114.47 | -1.6% | Stock | 494368103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,099 | $1.05M | 0.4% | $74.46 | $62.99 | +18.2% | ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC COM | 16,972 | $1.045M | 0.4% | $61.57 | $34.35 | +79.2% | Stock | 90353T100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,822 | $1.03M | 0.4% | $95.20 | $91.01 | +4.6% | ETF | 74348A467 |
| NNN | NNN REIT INC COM | 23,044 | $993K | 0.4% | $43.10 | $43.10 | — | REIT | 637417106 |
| STAG | STAG INDL INC COM | 25,169 | $988K | 0.4% | $39.26 | $30.10 | — | REIT | 85254J102 |
| BX | BLACKSTONE INC COM | 7,303 | $956K | 0.4% | $130.92 * | $48.02 | +157.9% | Stock | 09260D107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,321 | $950K | 0.4% | $409.44 | $271.92 | +50.6% | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,743 | $918K | 0.4% | $526.53 * | $283.90 | +78.2% | Stock | 91324P102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 13,454 | $915K | 0.4% | $67.99 | $63.35 | +7.3% | ADR | 636274409 |
| WELL | WELLTOWER INC COM | 9,653 | $870K | 0.4% | $90.17 * | $48.20 | +79.6% | REIT | 95040Q104 |
| ADBE | ADOBE INC COM | 1,457 | $869K | 0.4% | $596.60 | $479.78 | +24.3% | Stock | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 19,465 | $854K | 0.4% | $43.85 * | $35.12 | +16.8% | Stock | 20030N101 |
| MELI | MERCADOLIBRE INC COM | 542 | $852K | 0.4% | $1571.54 | $1210.61 | +29.8% | Stock | 58733R102 |
| COF | CAPITAL ONE FINL CORP COM | 6,167 | $809K | 0.3% | $131.11 * | $77.06 | +65.3% | Stock | 14040H105 |
| TSLA | TESLA INC COM | 3,004 | $746K | 0.3% | $248.48 | $207.52 | +19.7% | Stock | 88160R101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7,048 | $726K | 0.3% | $103.05 * | $86.66 | +9.1% | REIT | 313745101 |
| ED | CONSOLIDATED EDISON INC COM | 7,716 | $702K | 0.3% | $90.97 * | $83.94 | +1.2% | Stock | 209115104 |
| AMGN | AMGEN INC COM | 2,411 | $694K | 0.3% | $288.02 * | $203.36 | +33.1% | Stock | 031162100 |
| UNP | UNION PAC CORP COM | 2,827 | $694K | 0.3% | $245.62 * | $200.62 | +17.0% | Stock | 907818108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 77,759 | $683K | 0.3% | $8.78 | $5.72 | — | CEF | 486606106 |
| O | REALTY INCOME CORP COM | 11,796 | $677K | 0.3% | $57.42 * | $55.72 | -7.9% | REIT | 756109104 |
| ALL | ALLSTATE CORP COM | 4,829 | $676K | 0.3% | $139.98 * | $86.16 | +56.1% | Stock | 020002101 |
| PFE | PFIZER INC COM | 23,428 | $674K | 0.3% | $28.79 * | $28.63 | -11.6% | Stock | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,764 | $644K | 0.3% | $232.97 * | $138.73 | +60.8% | Stock | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,377 | $644K | 0.3% | $100.97 | $86.55 | +16.7% | ADR | 66987V109 |
| AMLP | ALERIAN MLP ETF | 14,820 | $630K | 0.3% | $42.52 | $26.24 | +62.0% | ETF | 00162Q452 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $629K | 0.3% | $261.94 * | $182.93 | +36.5% | Stock | 452308109 |
| CPB | CAMPBELL SOUP CO COM | 14,331 | $620K | 0.3% | $43.23 * | $39.68 | +0.9% | Stock | 134429109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,359 | $605K | 0.3% | $95.08 * | $73.58 | +11.2% | Stock | N53745100 |
| ABEV | AMBEV SA SPONSORED ADR | 212,925 | $596K | 0.2% | $2.80 | $2.73 | +2.7% | ADR | 02319V103 |
| — | UNILEVER PLC SPON ADR NEW | 12,279 | $595K | 0.2% | $48.48 | $45.38 | — | ADR | 904767704 |
| MMM | 3M CO COM | 5,352 | $585K | 0.2% | $109.32 * | $97.28 | -10.9% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 9,812 | $578K | 0.2% | $58.93 * | $48.74 | +14.0% | Stock | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.2% | $542625.00 | $306852.94 | +76.8% | Stock | 084670108 |
| SBUX | STARBUCKS CORP COM | 5,637 | $541K | 0.2% | $96.01 * | $72.76 | +25.3% | Stock | 855244109 |
| DRI | DARDEN RESTAURANTS INC COM | 3,287 | $540K | 0.2% | $164.30 * | $117.15 | +31.4% | Stock | 237194105 |
| WM | WASTE MGMT INC DEL COM | 2,989 | $535K | 0.2% | $179.10 * | $109.86 | +58.4% | Stock | 94106L109 |
| NFLX | NETFLIX INC COM | 1,085 | $528K | 0.2% | $486.88 * | $28.05 | +73.6% | Stock | 64110L106 |
| EMR | EMERSON ELEC CO COM | 5,332 | $519K | 0.2% | $97.33 * | $83.87 | +12.0% | Stock | 291011104 |
| DOV | DOVER CORP COM | 3,251 | $500K | 0.2% | $153.81 * | $126.16 | +19.2% | Stock | 260003108 |
| CAT | CATERPILLAR INC COM | 1,690 | $500K | 0.2% | $295.67 * | $197.29 | +45.3% | Stock | 149123101 |
| SNOW | SNOWFLAKE INC CL A | 2,483 | $494K | 0.2% | $199.00 | $220.82 | -9.9% | Stock | 833445109 |
| CLX | CLOROX CO DEL COM | 3,450 | $492K | 0.2% | $142.59 * | $139.45 | -4.6% | Stock | 189054109 |
| V | VISA INC COM CL A | 1,861 | $485K | 0.2% | $260.35 | $213.98 | +19.9% | Stock | 92826C839 |
| APD | AIR PRODS & CHEMS INC COM | 1,739 | $476K | 0.2% | $273.80 * | $225.08 | +15.4% | Stock | 009158106 |
| NEE | NEXTERA ENERGY INC COM | 7,819 | $475K | 0.2% | $60.74 * | $64.91 | -11.8% | Stock | 65339F101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $474K | 0.2% | $190.49 * | $159.78 | +15.2% | Stock | 89417E109 |
| PAYX | PAYCHEX INC COM | 3,952 | $471K | 0.2% | $119.11 * | $64.54 | +73.6% | Stock | 704326107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,990 | $470K | 0.2% | $157.23 * | $131.47 | +6.8% | Stock | 911312106 |
| TIP | ISHARES TIPS BOND ETF | 4,290 | $461K | 0.2% | $107.50 | $126.31 | -14.9% | ETF | 464287176 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,230 | $458K | 0.2% | $55.67 * | $15.45 | +20.1% | ETF | 808524102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 30,531 | $452K | 0.2% | $14.79 | $28.66 | — | Stock | 92556H206 |
| BK | BANK NEW YORK MELLON CORP COM | 8,667 | $451K | 0.2% | $52.05 * | $40.84 | +21.2% | Stock | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,427 | $444K | 0.2% | $129.49 | $64.83 | +96.3% | Stock | V7780T103 |
| STWD | STARWOOD PPTY TR INC COM | 21,060 | $443K | 0.2% | $21.02 | $20.36 | — | REIT | 85571B105 |
| GLW | CORNING INC COM | 14,375 | $438K | 0.2% | $30.45 * | $29.93 | -3.0% | Stock | 219350105 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 8,354 | $425K | 0.2% | $50.89 * | $44.88 | +3.0% | Stock | 668074305 |
| CRM | SALESFORCE INC COM | 1,614 | $425K | 0.2% | $263.14 | $207.84 | +25.1% | Stock | 79466L302 |
| EVRG | EVERGY INC COM | 8,108 | $423K | 0.2% | $52.20 * | $46.96 | +2.1% | Stock | 30034W106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,835 | $417K | 0.2% | $47.24 * | $22.93 | +3.0% | ETF | 808524607 |
| HON | HONEYWELL INTL INC COM | 1,967 | $413K | 0.2% | $209.71 * | $139.25 | +36.0% | Stock | 438516106 |
| — | KELLANOVA COM | 7,256 | $406K | 0.2% | $55.91 * | $54.03 | -2.7% | Stock | 487836108 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,934 | $394K | 0.2% | $28.25 | $16.63 | — | REIT | 929042109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 27,407 | $391K | 0.2% | $14.27 | $13.45 | — | REIT | 78573L106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,267 | $386K | 0.2% | $170.40 | $151.94 | +12.1% | ETF | 921908844 |
| KIM | KIMCO RLTY CORP COM | 17,977 | $383K | 0.2% | $21.31 * | $14.17 | +37.1% | REIT | 49446R109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,254 | $381K | 0.2% | $72.43 * | $48.88 | +39.9% | Stock | 609207105 |
| NUE | NUCOR CORP COM | 2,178 | $379K | 0.2% | $174.04 * | $111.78 | +51.0% | Stock | 670346105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,136 | $375K | 0.2% | $41.10 | $45.93 | -10.5% | ETF | 922042858 |
| ING | ING GROEP N.V. SPONSORED ADR | 24,619 | $370K | 0.2% | $15.02 | $8.59 | +74.8% | ADR | 456837103 |
| MDT | MEDTRONIC PLC SHS | 4,383 | $361K | 0.1% | $82.38 * | $87.02 | -10.6% | Stock | G5960L103 |
| NEM | NEWMONT CORP COM | 8,716 | $361K | 0.1% | $41.39 * | $48.73 | -18.5% | Stock | 651639106 |
| TSN | TYSON FOODS INC CL A | 6,690 | $360K | 0.1% | $53.75 * | $51.63 | -2.7% | Stock | 902494103 |
| JD | JD.COM INC SPON ADR CL A | 12,364 | $357K | 0.1% | $28.89 | $27.09 | +6.6% | ADR | 47215P106 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,650 | $356K | 0.1% | $215.88 * | $175.15 | +15.2% | REIT | 03027X100 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,972 | $349K | 0.1% | $35.01 * | $28.51 | +17.0% | Stock | 163072101 |
| CAG | CONAGRA BRANDS INC COM | 12,112 | $347K | 0.1% | $28.66 * | $24.91 | +2.7% | Stock | 205887102 |
| VFC | V F CORP COM | 18,401 | $346K | 0.1% | $18.80 | $18.64 | +0.9% | Stock | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 151 | $345K | 0.1% | $2286.96 * | $24.10 | +89.8% | Stock | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,738 | $342K | 0.1% | $72.22 * | $46.14 | +45.4% | Stock | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,851 | $339K | 0.1% | $26.35 | $25.03 | — | Stock | 293792107 |
| COST | COSTCO WHSL CORP NEW COM | 507 | $335K | 0.1% | $660.14 | $507.18 | +28.7% | Stock | 22160K105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,318 | $319K | 0.1% | $241.78 | $211.26 | +14.4% | ETF | 922908595 |
| WSM | WILLIAMS SONOMA INC COM | 1,563 | $315K | 0.1% | $201.78 * | $66.29 | +47.5% | Stock | 969904101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,970 | $308K | 0.1% | $77.51 | $167.59 | -53.7% | ADR | 01609W102 |
| C | CITIGROUP INC COM NEW | 5,908 | $304K | 0.1% | $51.44 * | $41.76 | +15.6% | Stock | 172967424 |
| LVS | LAS VEGAS SANDS CORP COM | 5,985 | $295K | 0.1% | $49.21 * | $40.87 | +15.8% | Stock | 517834107 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,986 | $289K | 0.1% | $145.66 | $151.89 | -4.1% | ADR | 25243Q205 |
| DD | DUPONT DE NEMOURS INC COM | 3,760 | $289K | 0.1% | $76.93 * | $24.84 | +24.4% | Stock | 26614N102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,503 | $288K | 0.1% | $115.03 | $100.78 | +14.1% | ETF | 922042718 |
| — | BERRY GLOBAL GROUP INC COM | 4,190 | $282K | 0.1% | $67.39 | $60.43 | — | Stock | 08579W103 |
| USB | US BANCORP DEL COM NEW | 6,493 | $281K | 0.1% | $43.28 * | $33.10 | +19.7% | Stock | 902973304 |
| CL | COLGATE PALMOLIVE CO COM | 3,524 | $281K | 0.1% | $79.71 * | $71.82 | +6.0% | Stock | 194162103 |
| CCI | CROWN CASTLE INC COM | 2,430 | $280K | 0.1% | $115.19 * | $90.81 | +13.7% | REIT | 22822V101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,891 | $277K | 0.1% | $40.21 | $37.07 | +8.5% | ETF | 464287234 |
| CC | CHEMOURS CO COM | 8,749 | $276K | 0.1% | $31.54 * | $28.29 | +2.8% | Stock | 163851108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 13,199 | $270K | 0.1% | $20.49 | $11.16 | +83.5% | ETF | 74347G440 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,554 | $270K | 0.1% | $173.92 | $109.20 | +59.3% | Stock | 19260Q107 |
| D | DOMINION ENERGY INC COM | 5,732 | $269K | 0.1% | $47.00 * | $40.17 | +6.3% | Stock | 25746U109 |
| — | BARRICK GOLD CORP COM | 14,765 | $267K | 0.1% | $18.09 | $18.82 | — | Stock | 067901108 |
| INTU | INTUIT COM | 418 | $261K | 0.1% | $625.03 | $498.82 | +23.7% | Stock | 461202103 |
| SLB | SCHLUMBERGER LTD COM STK | 4,935 | $257K | 0.1% | $52.04 * | $46.08 | +6.8% | Stock | 806857108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,831 | $253K | 0.1% | $43.34 * | $32.09 | +23.1% | Stock | 736508847 |
| NKE | NIKE INC CL B | 2,290 | $249K | 0.1% | $108.57 * | $95.43 | +9.3% | Stock | 654106103 |
| BDX | BECTON DICKINSON & CO COM | 995 | $243K | 0.1% | $243.83 * | $228.58 | +2.7% | Stock | 075887109 |
| NTR | NUTRIEN LTD COM | 4,287 | $242K | 0.1% | $56.34 * | $56.89 | -7.2% | Stock | 67077M108 |
| GD | GENERAL DYNAMICS CORP COM | 925 | $240K | 0.1% | $259.67 * | $211.15 | +18.1% | Stock | 369550108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 10,025 | $233K | 0.1% | $23.27 | $22.59 | — | REIT | 11120U105 |
| MRNA | MODERNA INC COM | 2,296 | $228K | 0.1% | $99.45 | $84.11 | +18.2% | Stock | 60770K107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 471 | $228K | 0.1% | $484.30 * | $55.71 | +8.6% | ETF | 92204A702 |
| MO | ALTRIA GROUP INC COM | 5,650 | $228K | 0.1% | $40.34 * | $36.70 | -5.6% | Stock | 02209S103 |
| GDX | VANECK GOLD MINERS ETF | 7,325 | $227K | 0.1% | $31.01 | $29.27 | +6.0% | ETF | 92189F106 |
| PPG | PPG INDS INC COM | 1,513 | $226K | 0.1% | $149.55 * | $128.87 | +10.7% | Stock | 693506107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,385 | $223K | 0.1% | $160.95 | $149.20 | +7.9% | Stock | 874054109 |
| LEG | LEGGETT & PLATT INC COM | 8,514 | $223K | 0.1% | $26.17 | $36.73 | -28.8% | Stock | 524660107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,660 | $219K | 0.1% | $131.99 * | $129.17 | -2.5% | Stock | 030420103 |
| BIDU | BAIDU INC SPON ADR REP A | 1,832 | $218K | 0.1% | $119.09 | $158.92 | -25.1% | ADR | 056752108 |
| SCCO | SOUTHERN COPPER CORP COM | 2,529 | $218K | 0.1% | $86.07 * | $67.36 | +15.3% | Stock | 84265V105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,198 | $216K | 0.1% | $179.97 | $163.24 | +10.2% | ETF | 922908611 |
| SIL | GLOBAL X SILVER MINERS ETF | 7,599 | $216K | 0.1% | $28.37 | $24.93 | +13.8% | ETF | 37954Y848 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $213K | 0.1% | $236.38 * | $200.12 | +13.1% | Stock | 655844108 |
| TGT | TARGET CORP COM | 1,484 | $211K | 0.1% | $142.42 * | $155.67 | -14.9% | Stock | 87612E106 |
| CVS | CVS HEALTH CORP COM | 2,675 | $211K | 0.1% | $78.96 * | $65.40 | +11.1% | Stock | 126650100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,389 | $211K | 0.1% | $151.79 | $121.47 | +24.0% | Stock | 30212P303 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,868 | $209K | 0.1% | $111.63 | $105.07 | +6.2% | ETF | 921946406 |
| TXN | TEXAS INSTRS INC COM | 1,217 | $207K | 0.1% | $170.46 * | $145.50 | +10.3% | Stock | 882508104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | $206K | 0.1% | $103.07 | $91.12 | +13.1% | ETF | 464287879 |
| CTVA | CORTEVA INC COM | 4,300 | $206K | 0.1% | $47.92 * | $49.22 | -4.7% | Stock | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 572 | $204K | 0.1% | $356.66 | $354.77 | +0.5% | Stock | 084670702 |
| — | CIDARA THERAPEUTICS INC COM | 142,450 | $113K | 0.0% | $0.79 | $1.39 | — | Stock | 171757107 |
| — | DNP SELECT INCOME FD INC COM | 11,998 | $102K | 0.0% | $8.48 | $10.17 | — | CEF | 23325P104 |
| JBLU | JETBLUE AWYS CORP COM | 11,750 | $65,213 | 0.0% | $5.55 | $11.94 | -53.5% | Stock | 477143101 |
| PL | PLANET LABS PBC COM CL A | 17,800 | $43,966 | 0.0% | $2.47 | $2.37 | +4.4% | Stock | 72703X106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 16,915 | $39,581 | 0.0% | $2.34 | $2.34 | — | Stock | 15961R105 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 20,102 | $20,102 | 0.0% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 18,400 | $10,760 | 0.0% | $0.58 | $0.58 | — | Stock | 50202P105 |