Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $258M (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 | 190,733 | $18.96M | 7.4% | $99.43 | $101.15 | -1.7% | ETF | 46429B747 |
| AAPL | APPLE INC COM | 100,601 | $17.25M | 6.7% | $171.48 | $110.20 | +54.3% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 21,924 | $9.973M | 3.9% | $454.87 * | $346.28 | +25.3% | Stock | 539830109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 166,196 | $7.959M | 3.1% | $47.89 | $49.71 | -3.7% | ETF | 922020805 |
| NVDA | NVIDIA CORPORATION COM | 8,720 | $7.879M | 3.1% | $903.56 * | $18.91 | +377.6% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 55,322 | $6.431M | 2.5% | $116.24 * | $68.69 | +59.3% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 48,334 | $5.914M | 2.3% | $122.36 | $118.99 | +0.8% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 13,908 | $5.851M | 2.3% | $420.72 | $215.65 | +92.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 30,055 | $5.421M | 2.1% | $180.38 | $124.46 | +44.9% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 5,651 | $4.396M | 1.7% | $777.96 | $145.78 | +427.2% | Stock | 532457108 |
| T | AT&T INC COM | 202,563 | $3.565M | 1.4% | $17.60 * | $14.78 | +9.1% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,850 | $3.56M | 1.4% | $41.96 * | $37.53 | -0.3% | Stock | 92343V104 |
| ORCL | ORACLE CORP COM | 27,973 | $3.514M | 1.4% | $125.61 | $62.54 | +97.2% | Stock | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 37,976 | $3.27M | 1.3% | $86.10 * | $69.86 | +15.8% | Stock | 025537101 |
| MRK | MERCK & CO INC COM | 23,855 | $3.148M | 1.2% | $131.95 * | $66.44 | +87.5% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 59,948 | $2.992M | 1.2% | $49.91 * | $37.73 | +25.2% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 19,525 | $2.973M | 1.2% | $152.26 | $109.24 | +38.3% | Stock | 02079K107 |
| OXY | OCCIDENTAL PETE CORP COM | 45,263 | $2.942M | 1.1% | $64.99 * | $20.18 | +211.2% | Stock | 674599105 |
| JPM | JPMORGAN CHASE & CO COM | 14,337 | $2.872M | 1.1% | $200.30 * | $94.55 | +103.9% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 16,558 | $2.612M | 1.0% | $157.74 * | $110.52 | +32.2% | Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 15,172 | $2.569M | 1.0% | $169.30 * | $115.88 | +40.8% | Stock | 747525103 |
| KHC | KRAFT HEINZ CO COM | 66,262 | $2.445M | 0.9% | $36.90 * | $29.68 | +13.2% | Stock | 500754106 |
| PG | PROCTER AND GAMBLE CO COM | 14,783 | $2.398M | 0.9% | $162.25 * | $128.20 | +21.1% | Stock | 742718109 |
| BAC | BANK AMERICA CORP COM | 54,319 | $2.06M | 0.8% | $37.92 * | $24.41 | +49.1% | Stock | 060505104 |
| RTX | RTX CORPORATION COM | 20,960 | $2.044M | 0.8% | $97.53 * | $63.36 | +48.6% | Stock | 75513E101 |
| META | META PLATFORMS INC CL A | 4,125 | $2.003M | 0.8% | $485.58 | $251.46 | +92.0% | Stock | 30303M102 |
| COP | CONOCOPHILLIPS COM | 15,536 | $1.977M | 0.8% | $127.28 * | $31.06 | +288.1% | Stock | 20825C104 |
| SHOP | SHOPIFY INC CL A | 25,216 | $1.946M | 0.8% | $77.17 | $43.45 | +77.6% | Stock | 82509L107 |
| JNJ | JOHNSON & JOHNSON COM | 12,077 | $1.911M | 0.7% | $158.20 * | $152.84 | -1.9% | Stock | 478160104 |
| FCX | FREEPORT-MCMORAN INC CL B | 38,964 | $1.832M | 0.7% | $47.02 * | $33.99 | +35.1% | Stock | 35671D857 |
| BHP | BHP GROUP LTD SPONSORED ADS | 31,608 | $1.823M | 0.7% | $57.69 | $54.73 | +5.4% | ADR | 088606108 |
| DOW | DOW INC COM | 31,159 | $1.805M | 0.7% | $57.93 * | $38.86 | +33.1% | Stock | 260557103 |
| ABBV | ABBVIE INC COM | 9,821 | $1.788M | 0.7% | $182.11 * | $111.10 | +54.2% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 29,679 | $1.786M | 0.7% | $60.17 | $51.11 | +15.6% | Stock | 931142103 |
| KMI | KINDER MORGAN INC DEL COM | 97,206 | $1.783M | 0.7% | $18.34 * | $13.25 | +27.3% | Stock | 49456B101 |
| PSX | PHILLIPS 66 COM | 10,417 | $1.702M | 0.7% | $163.34 * | $50.44 | +204.4% | Stock | 718546104 |
| PANW | PALO ALTO NETWORKS INC COM | 5,959 | $1.693M | 0.7% | $284.13 * | $72.96 | +94.7% | Stock | 697435105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,351 | $1.69M | 0.7% | $31.67 | $29.64 | — | REIT | 681936100 |
| AVGO | BROADCOM INC COM | 1,266 | $1.678M | 0.7% | $1325.41 * | $51.35 | +153.5% | Stock | 11135F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,900 | $1.634M | 0.6% | $96.71 * | $75.69 | +19.8% | Stock | 26441C204 |
| ABT | ABBOTT LABS COM | 14,005 | $1.592M | 0.6% | $113.66 * | $100.92 | +8.9% | Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,351 | $1.592M | 0.6% | $54.23 * | $47.83 | +2.8% | Stock | 110122108 |
| WFC | WELLS FARGO CO NEW COM | 27,317 | $1.583M | 0.6% | $57.96 * | $25.20 | +120.8% | Stock | 949746101 |
| SDY | SPDR S&P DIVIDEND ETF | 12,045 | $1.581M | 0.6% | $131.24 | $124.69 | +5.3% | ETF | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,981 | $1.562M | 0.6% | $156.49 * | $66.15 | +116.9% | REIT | 828806109 |
| CAH | CARDINAL HEALTH INC COM | 13,676 | $1.53M | 0.6% | $111.90 * | $47.85 | +127.7% | Stock | 14149Y108 |
| SRE | SEMPRA COM | 21,206 | $1.523M | 0.6% | $71.83 * | $61.10 | +11.3% | Stock | 816851109 |
| GLD | SPDR GOLD SHARES | 7,205 | $1.482M | 0.6% | $205.72 | $178.45 | +15.3% | ETF | 78463V107 |
| GILD | GILEAD SCIENCES INC COM | 19,913 | $1.459M | 0.6% | $73.25 * | $56.59 | +22.2% | Stock | 375558103 |
| SCHW | SCHWAB CHARLES CORP COM | 19,737 | $1.428M | 0.6% | $72.34 * | $51.23 | +38.0% | Stock | 808513105 |
| VUG | VANGUARD GROWTH ETF | 4,116 | $1.417M | 0.5% | $344.21 * | $36.92 | +55.4% | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,303 | $1.404M | 0.5% | $150.93 | $107.31 | +39.6% | Stock | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 29,414 | $1.386M | 0.5% | $47.13 | $45.15 | +2.8% | Stock | 962879102 |
| CG | CARLYLE GROUP INC COM | 27,742 | $1.301M | 0.5% | $46.91 * | $23.86 | +85.8% | Stock | 14316J108 |
| PEP | PEPSICO INC COM | 7,420 | $1.299M | 0.5% | $175.01 * | $130.58 | +25.8% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,698 | $1.279M | 0.5% | $190.96 * | $101.52 | +78.6% | Stock | 459200101 |
| GIS | GENERAL MLS INC COM | 18,086 | $1.265M | 0.5% | $69.97 * | $52.21 | +24.8% | Stock | 370334104 |
| UBER | UBER TECHNOLOGIES INC COM | 16,356 | $1.259M | 0.5% | $76.99 | $34.35 | +124.1% | Stock | 90353T100 |
| VB | VANGUARD SMALL-CAP ETF | 5,407 | $1.236M | 0.5% | $228.59 | $188.03 | +21.6% | ETF | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,730 | $1.229M | 0.5% | $259.92 | $168.77 | +54.0% | ETF | 922908769 |
| SO | SOUTHERN CO COM | 16,957 | $1.216M | 0.5% | $71.74 * | $61.59 | +9.9% | Stock | 842587107 |
| HD | HOME DEPOT INC COM | 3,092 | $1.186M | 0.5% | $383.60 * | $238.63 | +54.0% | Stock | 437076102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,365 | $1.132M | 0.4% | $478.66 * | $353.07 | +31.6% | Stock | 666807102 |
| KMB | KIMBERLY-CLARK CORP COM | 8,326 | $1.077M | 0.4% | $129.35 * | $114.47 | +5.8% | Stock | 494368103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,502 | $1.065M | 0.4% | $101.41 | $91.01 | +11.4% | ETF | 74348A467 |
| BA | BOEING CO COM | 5,380 | $1.038M | 0.4% | $192.98 | $172.78 | +11.7% | Stock | 097023105 |
| WPC | WP CAREY INC COM | 18,336 | $1.035M | 0.4% | $56.44 | $73.10 | — | REIT | 92936U109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,325 | $1.032M | 0.4% | $444.00 | $271.92 | +63.3% | ETF | 46090E103 |
| NNN | NNN REIT INC COM | 24,043 | $1.028M | 0.4% | $42.74 | $43.09 | — | REIT | 637417106 |
| INTC | INTEL CORP COM | 22,645 | $1M | 0.4% | $44.17 | $46.26 | -5.5% | Stock | 458140100 |
| STAG | STAG INDL INC COM | 25,302 | $973K | 0.4% | $38.44 | $30.10 | — | REIT | 85254J102 |
| BX | BLACKSTONE INC COM | 7,078 | $930K | 0.4% | $131.37 * | $48.02 | +160.7% | Stock | 09260D107 |
| MCD | MCDONALDS CORP COM | 3,272 | $923K | 0.4% | $281.95 * | $203.12 | +33.2% | Stock | 580135101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 13,474 | $919K | 0.4% | $68.22 | $63.35 | +7.7% | ADR | 636274409 |
| WELL | WELLTOWER INC COM | 9,628 | $900K | 0.3% | $93.44 * | $48.20 | +87.3% | REIT | 95040Q104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,993 | $892K | 0.3% | $63.74 | $62.99 | +1.2% | ADR | 767204100 |
| COF | CAPITAL ONE FINL CORP COM | 5,949 | $886K | 0.3% | $148.88 * | $77.06 | +88.5% | Stock | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,738 | $860K | 0.3% | $494.76 * | $283.90 | +68.1% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 30,635 | $850K | 0.3% | $27.75 * | $27.70 | -10.6% | Stock | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 19,134 | $829K | 0.3% | $43.35 * | $35.12 | +16.3% | Stock | 20030N101 |
| ALL | ALLSTATE CORP COM | 4,787 | $828K | 0.3% | $173.01 * | $86.16 | +94.0% | Stock | 020002101 |
| MELI | MERCADOLIBRE INC COM | 541 | $818K | 0.3% | $1511.96 | $1210.61 | +24.9% | Stock | 58733R102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 76,765 | $768K | 0.3% | $10.01 | $5.72 | — | CEF | 486606106 |
| ADBE | ADOBE INC COM | 1,456 | $735K | 0.3% | $504.60 | $479.78 | +5.2% | Stock | 00724F101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7,073 | $722K | 0.3% | $102.12 * | $86.66 | +9.2% | REIT | 313745101 |
| AMLP | ALERIAN MLP ETF | 14,845 | $705K | 0.3% | $47.46 | $26.24 | +80.9% | ETF | 00162Q452 |
| ED | CONSOLIDATED EDISON INC COM | 7,716 | $701K | 0.3% | $90.81 * | $83.94 | +2.0% | Stock | 209115104 |
| UNP | UNION PAC CORP COM | 2,827 | $695K | 0.3% | $245.93 * | $200.62 | +17.7% | Stock | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,769 | $692K | 0.3% | $249.74 * | $138.73 | +73.3% | Stock | 053015103 |
| AMGN | AMGEN INC COM | 2,417 | $687K | 0.3% | $284.32 * | $203.36 | +32.5% | Stock | 031162100 |
| TSLA | TESLA INC COM | 3,870 | $680K | 0.3% | $175.79 | $204.81 | -14.2% | Stock | 88160R101 |
| NFLX | NETFLIX INC COM | 1,076 | $653K | 0.3% | $607.33 * | $28.05 | +116.5% | Stock | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,384 | $653K | 0.3% | $102.28 * | $73.58 | +21.2% | Stock | N53745100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $644K | 0.2% | $268.33 * | $182.93 | +40.6% | Stock | 452308109 |
| O | REALTY INCOME CORP COM | 11,791 | $638K | 0.2% | $54.10 * | $55.72 | -12.0% | REIT | 756109104 |
| WM | WASTE MGMT INC DEL COM | 2,977 | $635K | 0.2% | $213.15 * | $109.86 | +89.1% | Stock | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634K | 0.2% | $634440.00 | $306852.94 | +106.8% | Stock | 084670108 |
| CPB | CAMPBELL SOUP CO COM | 14,101 | $627K | 0.2% | $44.45 * | $39.68 | +4.6% | Stock | 134429109 |
| ABEV | AMBEV SA SPONSORED ADR | 251,000 | $622K | 0.2% | $2.48 | $2.71 | -8.4% | ADR | 02319V103 |
| — | UNILEVER PLC SPON ADR NEW | 12,313 | $618K | 0.2% | $50.19 | $45.38 | — | ADR | 904767704 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,313 | $611K | 0.2% | $96.73 | $86.55 | +11.8% | ADR | 66987V109 |
| CAT | CATERPILLAR INC COM | 1,665 | $610K | 0.2% | $366.43 * | $197.29 | +80.9% | Stock | 149123101 |
| EMR | EMERSON ELEC CO COM | 5,282 | $599K | 0.2% | $113.42 * | $83.87 | +31.2% | Stock | 291011104 |
| SBUX | STARBUCKS CORP COM | 6,391 | $584K | 0.2% | $91.39 * | $74.63 | +17.0% | Stock | 855244109 |
| DOV | DOVER CORP COM | 3,241 | $574K | 0.2% | $177.19 | $126.16 | +37.8% | Stock | 260003108 |
| KO | COCA COLA CO COM | 9,372 | $573K | 0.2% | $61.18 * | $48.74 | +19.3% | Stock | 191216100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $573K | 0.2% | $230.14 * | $159.78 | +39.8% | Stock | 89417E109 |
| D | DOMINION ENERGY INC COM | 11,449 | $563K | 0.2% | $49.19 * | $41.40 | +9.4% | Stock | 25746U109 |
| DRI | DARDEN RESTAURANTS INC COM | 3,280 | $548K | 0.2% | $167.15 * | $117.15 | +34.8% | Stock | 237194105 |
| CLX | CLOROX CO DEL COM | 3,395 | $520K | 0.2% | $153.11 * | $139.45 | +3.3% | Stock | 189054109 |
| V | VISA INC COM CL A | 1,854 | $517K | 0.2% | $279.08 | $213.98 | +28.8% | Stock | 92826C839 |
| MMM | 3M CO COM | 4,788 | $508K | 0.2% | $106.07 * | $97.28 | -12.1% | Stock | 88579Y101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,254 | $504K | 0.2% | $61.05 * | $15.45 | +31.8% | ETF | 808524102 |
| BK | BANK NEW YORK MELLON CORP COM | 8,618 | $497K | 0.2% | $57.62 * | $40.84 | +35.2% | Stock | 064058100 |
| SNOW | SNOWFLAKE INC CL A | 3,058 | $494K | 0.2% | $161.60 | $215.76 | -25.1% | Stock | 833445109 |
| WSM | WILLIAMS SONOMA INC COM | 1,535 | $487K | 0.2% | $317.53 * | $66.29 | +133.1% | Stock | 969904101 |
| PAYX | PAYCHEX INC COM | 3,944 | $484K | 0.2% | $122.80 * | $64.54 | +80.3% | Stock | 704326107 |
| CRM | SALESFORCE INC COM | 1,604 | $483K | 0.2% | $301.18 | $207.84 | +43.4% | Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 7,540 | $482K | 0.2% | $63.91 * | $64.91 | -6.4% | Stock | 65339F101 |
| APD | AIR PRODS & CHEMS INC COM | 1,958 | $474K | 0.2% | $242.27 * | $225.91 | +2.5% | Stock | 009158106 |
| GLW | CORNING INC COM | 14,322 | $472K | 0.2% | $32.96 * | $29.93 | +5.9% | Stock | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,386 | $471K | 0.2% | $139.01 | $64.83 | +110.7% | Stock | V7780T103 |
| TIP | ISHARES TIPS BOND ETF | 4,285 | $460K | 0.2% | $107.42 | $126.31 | -15.0% | ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 151 | $439K | 0.2% | $2906.77 * | $24.10 | +141.2% | Stock | 169656105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,760 | $431K | 0.2% | $49.24 * | $22.93 | +7.3% | ETF | 808524607 |
| STWD | STARWOOD PPTY TR INC COM | 20,980 | $427K | 0.2% | $20.33 | $20.36 | — | REIT | 85571B105 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 13,199 | $426K | 0.2% | $32.30 | $11.16 | +189.3% | ETF | 74347G440 |
| EVRG | EVERGY INC COM | 7,870 | $420K | 0.2% | $53.38 * | $46.96 | +5.8% | Stock | 30034W106 |
| NUE | NUCOR CORP COM | 2,115 | $419K | 0.2% | $197.90 * | $111.78 | +72.1% | Stock | 670346105 |
| — | KELLANOVA COM | 7,196 | $412K | 0.2% | $57.29 * | $54.03 | +0.7% | Stock | 487836108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,761 | $410K | 0.2% | $148.63 * | $131.47 | +2.0% | Stock | 911312106 |
| ING | ING GROEP N.V. SPONSORED ADR | 24,619 | $406K | 0.2% | $16.49 | $8.59 | +91.9% | ADR | 456837103 |
| HON | HONEYWELL INTL INC COM | 1,977 | $406K | 0.2% | $205.25 * | $139.25 | +33.8% | Stock | 438516106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 27,450 | $405K | 0.2% | $14.77 | $13.45 | — | REIT | 78573L106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,202 | $402K | 0.2% | $182.61 | $151.94 | +20.2% | ETF | 921908844 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,945 | $401K | 0.2% | $28.77 | $16.63 | — | REIT | 929042109 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,874 | $401K | 0.2% | $50.93 * | $44.88 | +4.4% | Stock | 668074305 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,489 | $397K | 0.2% | $72.36 | $141.48 | -48.9% | ADR | 01609W102 |
| MDT | MEDTRONIC PLC SHS | 4,533 | $395K | 0.2% | $87.15 * | $86.81 | -4.4% | Stock | G5960L103 |
| TSN | TYSON FOODS INC CL A | 6,690 | $393K | 0.2% | $58.73 * | $51.63 | +7.2% | Stock | 902494103 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,454 | $385K | 0.1% | $265.12 | $109.20 | +142.8% | Stock | 19260Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,901 | $376K | 0.1% | $29.18 | $25.03 | — | Stock | 293792107 |
| BXP | BOSTON PROPERTIES INC COM | 5,761 | $376K | 0.1% | $65.31 * | $59.55 | +0.2% | REIT | 101121101 |
| C | CITIGROUP INC COM NEW | 5,839 | $369K | 0.1% | $63.25 * | $41.76 | +43.4% | Stock | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 5,254 | $368K | 0.1% | $70.00 * | $48.88 | +36.0% | Stock | 609207105 |
| CAG | CONAGRA BRANDS INC COM | 12,145 | $360K | 0.1% | $29.64 * | $24.91 | +7.5% | Stock | 205887102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 30,133 | $355K | 0.1% | $11.77 | $28.66 | — | Stock | 92556H206 |
| KIM | KIMCO RLTY CORP COM | 17,811 | $349K | 0.1% | $19.61 * | $14.17 | +27.7% | REIT | 49446R109 |
| COST | COSTCO WHSL CORP NEW COM | 472 | $346K | 0.1% | $732.70 | $507.18 | +43.1% | Stock | 22160K105 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,530 | $344K | 0.1% | $36.15 * | $28.51 | +21.7% | Stock | 163072101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,320 | $344K | 0.1% | $260.69 | $211.26 | +23.4% | ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,435 | $341K | 0.1% | $62.81 * | $47.25 | +24.6% | Stock | 039483102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,762 | $324K | 0.1% | $41.77 | $45.93 | -9.0% | ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,635 | $323K | 0.1% | $197.59 * | $175.15 | +5.4% | REIT | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 3,524 | $317K | 0.1% | $90.05 * | $71.82 | +20.5% | Stock | 194162103 |
| LVS | LAS VEGAS SANDS CORP COM | 6,010 | $311K | 0.1% | $51.70 * | $40.87 | +22.2% | Stock | 517834107 |
| GBTC | GRAYSCALE BITCOIN TRUST | 4,839 | $306K | 0.1% | $63.17 * | $42.88 | +33.1% | ETF | 389637109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,503 | $292K | 0.1% | $116.84 | $100.78 | +15.9% | ETF | 922042718 |
| DD | DUPONT DE NEMOURS INC COM | 3,785 | $290K | 0.1% | $76.67 * | $24.84 | +24.7% | Stock | 26614N102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,966 | $286K | 0.1% | $41.08 | $37.10 | +10.7% | ETF | 464287234 |
| USB | US BANCORP DEL COM NEW | 6,302 | $282K | 0.1% | $44.70 * | $33.10 | +25.0% | Stock | 902973304 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,619 | $279K | 0.1% | $26.25 | $25.20 | +4.2% | ETF | 500767306 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,856 | $276K | 0.1% | $148.74 | $151.89 | -2.1% | ADR | 25243Q205 |
| SLB | SCHLUMBERGER LTD COM STK | 4,935 | $270K | 0.1% | $54.81 * | $46.08 | +13.1% | Stock | 806857108 |
| SCCO | SOUTHERN COPPER CORP COM | 2,529 | $269K | 0.1% | $106.52 * | $67.36 | +44.2% | Stock | 84265V105 |
| INTU | INTUIT COM | 413 | $268K | 0.1% | $650.00 | $498.82 | +28.9% | Stock | 461202103 |
| CCI | CROWN CASTLE INC COM | 2,530 | $268K | 0.1% | $105.83 * | $91.08 | +5.6% | REIT | 22822V101 |
| GD | GENERAL DYNAMICS CORP COM | 925 | $261K | 0.1% | $282.49 * | $211.15 | +29.2% | Stock | 369550108 |
| TGT | TARGET CORP COM | 1,473 | $261K | 0.1% | $177.21 * | $155.67 | +6.7% | Stock | 87612E106 |
| VLO | VALERO ENERGY CORP COM | 1,520 | $259K | 0.1% | $170.69 * | $135.69 | +19.4% | Stock | 91913Y100 |
| GE | GE AEROSPACE COM NEW | 1,478 | $259K | 0.1% | $175.53 * | $116.41 | +18.9% | Stock | 369604301 |
| — | BERRY GLOBAL GROUP INC COM | 4,190 | $253K | 0.1% | $60.48 | $60.43 | — | Stock | 08579W103 |
| CTVA | CORTEVA INC COM | 4,250 | $245K | 0.1% | $57.67 | $49.22 | +15.0% | Stock | 22052L104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 467 | $245K | 0.1% | $524.70 * | $55.71 | +17.6% | ETF | 92204A702 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,831 | $245K | 0.1% | $42.00 * | $32.09 | +20.7% | Stock | 736508847 |
| BDX | BECTON DICKINSON & CO COM | 985 | $244K | 0.1% | $247.45 * | $228.58 | +4.6% | Stock | 075887109 |
| MRNA | MODERNA INC COM | 2,275 | $242K | 0.1% | $106.56 | $84.11 | +26.7% | Stock | 60770K107 |
| NTR | NUTRIEN LTD COM | 4,336 | $235K | 0.1% | $54.31 * | $56.80 | -9.4% | Stock | 67077M108 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,022 | $231K | 0.1% | $114.11 * | $90.57 | +22.4% | Stock | 24703L202 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,825 | $230K | 0.1% | $23.45 | $22.59 | — | REIT | 11120U105 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $229K | 0.1% | $254.87 * | $200.12 | +22.6% | Stock | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 541 | $228K | 0.1% | $420.52 | $354.77 | +18.5% | Stock | 084670702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,173 | $225K | 0.1% | $191.88 | $163.24 | +17.5% | ETF | 922908611 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,838 | $222K | 0.1% | $120.99 | $105.07 | +15.1% | ETF | 921946406 |
| GDX | VANECK GOLD MINERS ETF | 6,975 | $221K | 0.1% | $31.62 | $29.27 | +8.0% | ETF | 92189F106 |
| PPG | PPG INDS INC COM | 1,513 | $219K | 0.1% | $144.90 * | $128.87 | +7.8% | Stock | 693506107 |
| NKE | NIKE INC CL B | 2,290 | $215K | 0.1% | $93.98 * | $95.43 | -5.1% | Stock | 654106103 |
| CVS | CVS HEALTH CORP COM | 2,675 | $213K | 0.1% | $79.76 * | $65.40 | +13.3% | Stock | 126650100 |
| GPC | GENUINE PARTS CO COM | 1,375 | $213K | 0.1% | $154.93 * | $137.53 | +6.7% | Stock | 372460105 |
| TXN | TEXAS INSTRS INC COM | 1,217 | $212K | 0.1% | $174.21 * | $145.50 | +13.6% | Stock | 882508104 |
| BAX | BAXTER INTL INC COM | 4,956 | $212K | 0.1% | $42.74 * | $38.91 | +5.6% | Stock | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,193 | $210K | 0.1% | $95.56 | $84.00 | +13.8% | Stock | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,385 | $206K | 0.1% | $148.49 | $149.20 | -0.5% | Stock | 874054109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | $206K | 0.1% | $102.76 | $91.12 | +12.8% | ETF | 464287879 |
| MO | ALTRIA GROUP INC COM | 4,710 | $205K | 0.1% | $43.62 * | $36.70 | +4.4% | Stock | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,660 | $203K | 0.1% | $122.21 * | $129.17 | -9.2% | Stock | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,484 | $202K | 0.1% | $136.05 | $124.20 | +9.5% | ADR | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,830 | $201K | 0.1% | $70.88 | $68.06 | +3.5% | Stock | 573874104 |
| — | BARRICK GOLD CORP COM | 11,824 | $197K | 0.1% | $16.64 | $18.82 | — | Stock | 067901108 |
| VFC | V F CORP COM | 10,655 | $163K | 0.1% | $15.34 | $18.64 | -17.7% | Stock | 918204108 |
| — | CIDARA THERAPEUTICS INC COM | 148,650 | $137K | 0.1% | $0.92 | $1.37 | — | Stock | 171757107 |
| — | DNP SELECT INCOME FD INC COM | 11,998 | $109K | 0.0% | $9.07 | $10.17 | — | CEF | 23325P104 |
| QID | PROSHARES TR ULTRASHORT QQQ | 10,000 | $89,600 | 0.0% | $8.96 * | $48.70 | -8.0% | ETF | 74349Y829 |
| JBLU | JETBLUE AWYS CORP COM | 11,800 | $87,556 | 0.0% | $7.42 | $11.94 | -37.8% | Stock | 477143101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 31,266 | $59,405 | 0.0% | $1.90 | $2.14 | — | Stock | 15961R105 |
| TELFY | TELEFONICA S A SPONSORED ADR | 10,338 | $45,591 | 0.0% | $4.41 | $4.11 | +7.4% | ADR | 879382208 |
| PL | PLANET LABS PBC COM CL A | 12,850 | $32,768 | 0.0% | $2.55 | $2.37 | +7.8% | Stock | 72703X106 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 17,997 | $17,997 | 0.0% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |