Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 100,285 | $21.12M | 8.1% | $210.62 | $110.20 | +89.8% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 184,851 | $18.39M | 7.0% | $99.49 | $101.15 | -1.6% | ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION COM | 86,387 | $10.67M | 4.1% | $123.54 | $92.76 | +33.1% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 21,947 | $10.25M | 3.9% | $467.10 * | $346.28 | +29.5% | Stock | 539830109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 166,164 | $8.066M | 3.1% | $48.54 | $49.71 | -2.4% | ETF | 922020805 |
| XOM | EXXON MOBIL CORP COM | 54,715 | $6.299M | 2.4% | $115.12 * | $68.69 | +59.1% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 14,074 | $6.29M | 2.4% | $446.95 | $218.02 | +102.7% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 30,068 | $5.811M | 2.2% | $193.25 | $124.46 | +55.3% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 5,437 | $4.923M | 1.9% | $905.38 | $145.78 | +514.6% | Stock | 532457108 |
| DIS | DISNEY WALT CO COM | 48,319 | $4.798M | 1.8% | $99.29 | $118.99 | -18.2% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 27,874 | $3.936M | 1.5% | $141.20 | $62.54 | +122.4% | Stock | 68389X105 |
| T | AT&T INC COM | 199,484 | $3.812M | 1.5% | $19.11 * | $14.78 | +20.4% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 19,148 | $3.512M | 1.3% | $183.42 | $109.24 | +66.8% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,985 | $3.505M | 1.3% | $41.24 * | $37.53 | -0.4% | Stock | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 37,396 | $3.281M | 1.3% | $87.74 * | $69.86 | +19.1% | Stock | 025537101 |
| QCOM | QUALCOMM INC COM | 15,490 | $3.085M | 1.2% | $199.18 * | $117.25 | +64.4% | Stock | 747525103 |
| MRK | MERCK & CO INC COM | 23,770 | $2.943M | 1.1% | $123.80 * | $66.44 | +77.0% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. COM | 14,328 | $2.898M | 1.1% | $202.26 * | $94.55 | +107.1% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 59,787 | $2.84M | 1.1% | $47.51 * | $37.73 | +20.1% | Stock | 17275R102 |
| OXY | OCCIDENTAL PETE CORP COM | 44,769 | $2.822M | 1.1% | $63.03 * | $20.18 | +202.9% | Stock | 674599105 |
| CVX | CHEVRON CORP NEW COM | 16,351 | $2.558M | 1.0% | $156.42 * | $110.52 | +32.4% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 14,928 | $2.462M | 0.9% | $164.92 * | $128.20 | +23.9% | Stock | 742718109 |
| KHC | KRAFT HEINZ CO COM | 67,018 | $2.159M | 0.8% | $32.22 * | $29.71 | -0.1% | Stock | 500754106 |
| BAC | BANK AMERICA CORP COM | 54,063 | $2.15M | 0.8% | $39.77 * | $24.41 | +57.3% | Stock | 060505104 |
| RTX | RTX CORPORATION COM | 20,678 | $2.076M | 0.8% | $100.39 * | $63.36 | +53.9% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 14,082 | $2.058M | 0.8% | $146.16 * | $151.22 | -7.7% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 4,082 | $2.058M | 0.8% | $504.23 | $251.46 | +99.5% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 6,040 | $2.048M | 0.8% | $339.01 * | $73.99 | +129.1% | Stock | 697435105 |
| AVGO | BROADCOM INC COM | 1,264 | $2.029M | 0.8% | $1605.53 * | $51.35 | +208.0% | Stock | 11135F101 |
| WMT | WALMART INC COM | 29,679 | $2.01M | 0.8% | $67.71 | $51.11 | +30.6% | Stock | 931142103 |
| KMI | KINDER MORGAN INC DEL COM | 96,917 | $1.926M | 0.7% | $19.87 * | $13.25 | +40.1% | Stock | 49456B101 |
| FCX | FREEPORT-MCMORAN INC CL B | 38,581 | $1.875M | 0.7% | $48.60 * | $33.99 | +40.0% | Stock | 35671D857 |
| BHP | BHP GROUP LTD SPONSORED ADS | 32,441 | $1.852M | 0.7% | $57.09 | $54.82 | +4.1% | ADR | 088606108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,216 | $1.823M | 0.7% | $34.25 | $29.64 | — | REIT | 681936100 |
| COP | CONOCOPHILLIPS COM | 15,406 | $1.762M | 0.7% | $114.38 * | $31.06 | +251.0% | Stock | 20825C104 |
| ABBV | ABBVIE INC COM | 9,910 | $1.7M | 0.6% | $171.51 * | $111.10 | +46.6% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,876 | $1.691M | 0.6% | $100.23 * | $75.69 | +25.4% | Stock | 26441C204 |
| SHOP | SHOPIFY INC CL A | 25,498 | $1.684M | 0.6% | $66.05 | $43.70 | +51.1% | Stock | 82509L107 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,186 | $1.673M | 0.6% | $182.15 | $107.31 | +68.7% | Stock | 02079K305 |
| DOW | DOW INC COM | 31,090 | $1.649M | 0.6% | $53.05 * | $38.86 | +23.4% | Stock | 260557103 |
| SRE | SEMPRA COM | 21,022 | $1.599M | 0.6% | $76.06 * | $61.10 | +18.8% | Stock | 816851109 |
| WFC | WELLS FARGO CO NEW COM | 26,642 | $1.582M | 0.6% | $59.39 * | $25.20 | +127.6% | Stock | 949746101 |
| GLD | SPDR GOLD SHARES | 7,105 | $1.528M | 0.6% | $215.01 | $178.45 | +20.5% | ETF | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 29,019 | $1.521M | 0.6% | $52.42 | $45.15 | +15.0% | Stock | 962879102 |
| VUG | VANGUARD GROWTH ETF | 4,051 | $1.515M | 0.6% | $374.02 * | $36.92 | +68.8% | ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,935 | $1.508M | 0.6% | $151.80 * | $66.15 | +113.2% | REIT | 828806109 |
| SDY | SPDR S&P DIVIDEND ETF | 11,530 | $1.466M | 0.6% | $127.18 | $124.69 | +2.0% | ETF | 78464A763 |
| PSX | PHILLIPS 66 COM | 10,367 | $1.464M | 0.6% | $141.17 * | $50.44 | +165.2% | Stock | 718546104 |
| ABT | ABBOTT LABS COM | 13,843 | $1.438M | 0.5% | $103.91 * | $100.92 | +0.0% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 19,343 | $1.425M | 0.5% | $73.69 | $51.23 | +41.0% | Stock | 808513105 |
| GILD | GILEAD SCIENCES INC COM | 19,987 | $1.371M | 0.5% | $68.61 * | $56.59 | +15.9% | Stock | 375558103 |
| CAH | CARDINAL HEALTH INC COM | 13,670 | $1.344M | 0.5% | $98.32 * | $47.85 | +100.1% | Stock | 14149Y108 |
| SO | SOUTHERN CO COM | 17,297 | $1.342M | 0.5% | $77.57 * | $61.79 | +19.5% | Stock | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,730 | $1.265M | 0.5% | $267.53 | $168.77 | +58.5% | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,192 | $1.244M | 0.5% | $172.95 * | $105.93 | +56.5% | Stock | 459200101 |
| — | UNILEVER PLC SPON ADR NEW | 21,909 | $1.205M | 0.5% | $54.99 | $49.59 | — | ADR | 904767704 |
| WPC | WP CAREY INC COM | 21,605 | $1.189M | 0.5% | $55.05 | $70.37 | — | REIT | 92936U109 |
| UBER | UBER TECHNOLOGIES INC COM | 16,316 | $1.186M | 0.5% | $72.68 | $34.35 | +111.6% | Stock | 90353T100 |
| PEP | PEPSICO INC COM | 7,113 | $1.173M | 0.4% | $164.93 * | $130.58 | +19.5% | Stock | 713448108 |
| VB | VANGUARD SMALL-CAP ETF | 5,364 | $1.17M | 0.4% | $218.04 | $188.03 | +16.0% | ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP COM | 8,235 | $1.138M | 0.4% | $138.20 * | $114.47 | +14.0% | Stock | 494368103 |
| GIS | GENERAL MLS INC COM | 17,931 | $1.134M | 0.4% | $63.26 * | $52.21 | +13.8% | Stock | 370334104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,334 | $1.118M | 0.4% | $479.09 | $271.92 | +76.2% | ETF | 46090E103 |
| CG | CARLYLE GROUP INC COM | 27,452 | $1.102M | 0.4% | $40.15 * | $23.86 | +60.4% | Stock | 14316J108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,437 | $1.062M | 0.4% | $435.95 * | $355.76 | +19.5% | Stock | 666807102 |
| HD | HOME DEPOT INC COM | 3,082 | $1.061M | 0.4% | $344.24 * | $238.63 | +39.2% | Stock | 437076102 |
| BA | BOEING CO COM | 5,829 | $1.061M | 0.4% | $182.00 | $173.20 | +5.1% | Stock | 097023105 |
| NNN | NNN REIT INC COM | 23,818 | $1.015M | 0.4% | $42.60 | $43.09 | — | REIT | 637417106 |
| WELL | WELLTOWER INC COM | 9,618 | $1.003M | 0.4% | $104.25 * | $48.20 | +110.3% | REIT | 95040Q104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,415 | $1.001M | 0.4% | $96.13 | $91.01 | +5.6% | ETF | 74348A467 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,958 | $920K | 0.4% | $65.93 | $62.99 | +4.7% | ADR | 767204100 |
| STAG | STAG INDL INC COM | 24,794 | $894K | 0.3% | $36.06 | $30.10 | — | REIT | 85254J102 |
| MELI | MERCADOLIBRE INC COM | 541 | $889K | 0.3% | $1643.40 | $1210.61 | +35.7% | Stock | 58733R102 |
| PFE | PFIZER INC COM | 31,660 | $886K | 0.3% | $27.98 * | $27.60 | -8.2% | Stock | 717081103 |
| BX | BLACKSTONE INC COM | 6,943 | $860K | 0.3% | $123.80 * | $48.02 | +147.4% | Stock | 09260D107 |
| MCD | MCDONALDS CORP COM | 3,339 | $851K | 0.3% | $254.84 * | $204.16 | +20.5% | Stock | 580135101 |
| AMGN | AMGEN INC COM | 2,684 | $839K | 0.3% | $312.45 * | $210.92 | +41.3% | Stock | 031162100 |
| COF | CAPITAL ONE FINL CORP COM | 5,902 | $817K | 0.3% | $138.44 * | $77.06 | +76.0% | Stock | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,588 | $809K | 0.3% | $509.33 * | $283.90 | +73.8% | Stock | 91324P102 |
| ADBE | ADOBE INC COM | 1,445 | $803K | 0.3% | $555.54 | $479.78 | +15.8% | Stock | 00724F101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 75,719 | $782K | 0.3% | $10.33 | $5.72 | — | CEF | 486606106 |
| ALL | ALLSTATE CORP COM | 4,782 | $764K | 0.3% | $159.66 * | $86.16 | +80.0% | Stock | 020002101 |
| TSLA | TESLA INC COM | 3,857 | $763K | 0.3% | $197.88 | $204.81 | -3.4% | Stock | 88160R101 |
| CMCSA | COMCAST CORP NEW CL A | 19,010 | $744K | 0.3% | $39.16 * | $35.12 | +5.8% | Stock | 20030N101 |
| INTC | INTEL CORP COM | 23,770 | $736K | 0.3% | $30.97 | $45.61 | -32.5% | Stock | 458140100 |
| NFLX | NETFLIX INC COM | 1,087 | $734K | 0.3% | $674.88 * | $28.40 | +137.7% | Stock | 64110L106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7,061 | $713K | 0.3% | $100.97 * | $86.66 | +9.2% | REIT | 313745101 |
| AMLP | ALERIAN MLP ETF | 14,853 | $713K | 0.3% | $47.98 | $26.24 | +82.8% | ETF | 00162Q452 |
| ED | CONSOLIDATED EDISON INC COM | 7,716 | $690K | 0.3% | $89.42 * | $83.94 | +1.3% | Stock | 209115104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,353 | $676K | 0.3% | $106.46 | $86.55 | +23.0% | ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,714 | $648K | 0.2% | $238.69 * | $138.73 | +66.6% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 2,827 | $640K | 0.2% | $226.26 * | $200.62 | +8.9% | Stock | 907818108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,984 | $624K | 0.2% | $56.80 | $63.35 | -10.3% | ADR | 636274409 |
| WM | WASTE MGMT INC DEL COM | 2,902 | $619K | 0.2% | $213.34 * | $109.86 | +90.0% | Stock | 94106L109 |
| O | REALTY INCOME CORP COM | 11,657 | $616K | 0.2% | $52.82 * | $55.72 | -13.2% | REIT | 756109104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.2% | $612241.00 | $306852.94 | +99.5% | Stock | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,729 | $612K | 0.2% | $41.53 * | $47.83 | -20.4% | Stock | 110122108 |
| D | DOMINION ENERGY INC COM | 12,477 | $611K | 0.2% | $49.00 * | $41.87 | +9.1% | Stock | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,332 | $606K | 0.2% | $95.67 * | $73.58 | +14.9% | Stock | N53745100 |
| CPB | CAMPBELL SOUP CO COM | 12,967 | $586K | 0.2% | $45.19 * | $39.68 | +7.3% | Stock | 134429109 |
| DOV | DOVER CORP COM | 3,236 | $584K | 0.2% | $180.45 | $126.16 | +40.7% | Stock | 260003108 |
| EMR | EMERSON ELEC CO COM | 5,272 | $581K | 0.2% | $110.16 * | $83.87 | +28.0% | Stock | 291011104 |
| KO | COCA COLA CO COM | 9,096 | $579K | 0.2% | $63.65 * | $48.74 | +25.0% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 7,347 | $572K | 0.2% | $77.85 * | $75.08 | -0.2% | Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $569K | 0.2% | $236.96 * | $182.93 | +24.9% | Stock | 452308109 |
| CAT | CATERPILLAR INC COM | 1,660 | $553K | 0.2% | $333.10 * | $197.29 | +65.1% | Stock | 149123101 |
| GLW | CORNING INC COM | 14,031 | $545K | 0.2% | $38.85 * | $29.93 | +25.8% | Stock | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,376 | $538K | 0.2% | $159.43 | $64.83 | +141.7% | Stock | V7780T103 |
| NEE | NEXTERA ENERGY INC COM | 7,566 | $536K | 0.2% | $70.81 * | $64.91 | +4.4% | Stock | 65339F101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,254 | $519K | 0.2% | $62.87 * | $15.45 | +35.7% | ETF | 808524102 |
| BK | BANK NEW YORK MELLON CORP COM | 8,618 | $516K | 0.2% | $59.89 * | $40.84 | +41.5% | Stock | 064058100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $506K | 0.2% | $203.34 * | $159.78 | +24.2% | Stock | 89417E109 |
| CRM | SALESFORCE INC COM | 1,907 | $490K | 0.2% | $257.10 | $216.88 | +17.3% | Stock | 79466L302 |
| V | VISA INC COM CL A | 1,854 | $487K | 0.2% | $262.47 | $213.98 | +21.3% | Stock | 92826C839 |
| DRI | DARDEN RESTAURANTS INC COM | 3,210 | $486K | 0.2% | $151.32 * | $117.15 | +23.0% | Stock | 237194105 |
| MMM | 3M CO COM | 4,753 | $486K | 0.2% | $102.19 * | $97.28 | +2.0% | Stock | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $473K | 0.2% | $62.65 | $61.36 | +2.1% | Stock | 169656105 |
| PAYX | PAYCHEX INC COM | 3,919 | $465K | 0.2% | $118.56 * | $64.54 | +75.5% | Stock | 704326107 |
| TIP | ISHARES TIPS BOND ETF | 4,342 | $464K | 0.2% | $106.77 | $126.04 | -15.3% | ETF | 464287176 |
| CLX | CLOROX CO DEL COM | 3,344 | $456K | 0.2% | $136.47 * | $139.45 | -7.2% | Stock | 189054109 |
| APD | AIR PRODS & CHEMS INC COM | 1,735 | $448K | 0.2% | $258.05 * | $225.91 | +9.2% | Stock | 009158106 |
| WSM | WILLIAMS SONOMA INC COM | 1,532 | $433K | 0.2% | $282.37 * | $66.29 | +108.1% | Stock | 969904101 |
| HON | HONEYWELL INTL INC COM | 1,977 | $422K | 0.2% | $213.54 * | $139.25 | +40.0% | Stock | 438516106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 27,319 | $421K | 0.2% | $15.40 | $13.45 | — | REIT | 78573L106 |
| — | KELLANOVA COM | 7,256 | $419K | 0.2% | $57.68 * | $54.03 | +2.3% | Stock | 487836108 |
| EVRG | EVERGY INC COM | 7,833 | $415K | 0.2% | $52.97 * | $46.96 | +6.2% | Stock | 30034W106 |
| ING | ING GROEP N.V. SPONSORED ADR | 24,144 | $414K | 0.2% | $17.14 | $8.59 | +99.5% | ADR | 456837103 |
| SNOW | SNOWFLAKE INC CL A | 2,968 | $401K | 0.2% | $135.09 | $215.76 | -37.4% | Stock | 833445109 |
| CVS | CVS HEALTH CORP COM | 6,732 | $398K | 0.2% | $59.06 * | $61.25 | -9.6% | Stock | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,522 | $398K | 0.2% | $72.00 | $141.48 | -49.1% | ADR | 01609W102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,177 | $397K | 0.2% | $182.55 | $151.94 | +20.1% | ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW COM | 458 | $389K | 0.1% | $850.07 | $507.18 | +66.3% | Stock | 22160K105 |
| STWD | STARWOOD PPTY TR INC COM | 20,541 | $389K | 0.1% | $18.94 | $20.36 | — | REIT | 85571B105 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,752 | $388K | 0.1% | $50.08 * | $44.88 | +4.0% | Stock | 668074305 |
| TSN | TYSON FOODS INC CL A | 6,690 | $382K | 0.1% | $57.14 * | $51.63 | +5.2% | Stock | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,101 | $380K | 0.1% | $28.98 | $25.09 | — | Stock | 293792107 |
| C | CITIGROUP INC COM NEW | 5,867 | $372K | 0.1% | $63.46 * | $41.76 | +45.2% | Stock | 172967424 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,467 | $372K | 0.1% | $39.29 * | $28.51 | +33.2% | Stock | 163072101 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,922 | $366K | 0.1% | $26.29 | $16.63 | — | REIT | 929042109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,573 | $359K | 0.1% | $47.45 * | $22.93 | +3.4% | ETF | 808524607 |
| NUE | NUCOR CORP COM | 2,269 | $359K | 0.1% | $158.08 * | $115.66 | +33.4% | Stock | 670346105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,613 | $358K | 0.1% | $136.85 * | $131.47 | -5.0% | Stock | 911312106 |
| MDT | MEDTRONIC PLC SHS | 4,447 | $350K | 0.1% | $78.71 * | $86.81 | -12.9% | Stock | G5960L103 |
| CAG | CONAGRA BRANDS INC COM | 12,195 | $347K | 0.1% | $28.42 * | $24.91 | +4.2% | Stock | 205887102 |
| KIM | KIMCO RLTY CORP COM | 17,679 | $344K | 0.1% | $19.46 * | $14.17 | +28.3% | REIT | 49446R109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,254 | $344K | 0.1% | $65.44 * | $48.88 | +27.9% | Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 3,527 | $342K | 0.1% | $97.04 * | $71.82 | +30.6% | Stock | 194162103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,648 | $335K | 0.1% | $43.76 | $45.93 | -4.7% | ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,710 | $332K | 0.1% | $194.38 * | $175.20 | +5.5% | REIT | 03027X100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,316 | $329K | 0.1% | $250.10 | $211.26 | +18.4% | ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,390 | $326K | 0.1% | $60.45 * | $47.25 | +20.9% | Stock | 039483102 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,444 | $321K | 0.1% | $222.23 | $109.20 | +103.5% | Stock | 19260Q107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 30,111 | $313K | 0.1% | $10.39 | $28.66 | — | Stock | 92556H206 |
| DD | DUPONT DE NEMOURS INC COM | 3,785 | $305K | 0.1% | $80.49 * | $24.84 | +31.5% | Stock | 26614N102 |
| BXP | BXP INC COM | 4,937 | $304K | 0.1% | $61.56 * | $59.55 | -4.0% | REIT | 101121101 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 13,143 | $296K | 0.1% | $22.51 | $11.16 | +101.6% | ETF | 74347G440 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,945 | $296K | 0.1% | $42.59 | $37.10 | +14.8% | ETF | 464287234 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,461 | $289K | 0.1% | $117.50 | $100.78 | +16.6% | ETF | 922042718 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,321 | $279K | 0.1% | $27.02 | $25.20 | +7.2% | ETF | 500767306 |
| SCCO | SOUTHERN COPPER CORP COM | 2,547 | $274K | 0.1% | $107.74 * | $67.36 | +45.8% | Stock | 84265V105 |
| INTU | INTUIT COM | 413 | $271K | 0.1% | $657.21 | $498.82 | +30.5% | Stock | 461202103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,947 | $269K | 0.1% | $137.91 * | $90.57 | +48.5% | Stock | 24703L202 |
| MRNA | MODERNA INC COM | 2,248 | $267K | 0.1% | $118.75 | $84.11 | +41.2% | Stock | 60770K107 |
| GD | GENERAL DYNAMICS CORP COM | 920 | $267K | 0.1% | $290.14 * | $211.15 | +33.3% | Stock | 369550108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 462 | $267K | 0.1% | $576.99 * | $55.71 | +29.4% | ETF | 92204A702 |
| LVS | LAS VEGAS SANDS CORP COM | 6,010 | $266K | 0.1% | $44.25 * | $40.87 | +5.0% | Stock | 517834107 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $260K | 0.1% | $156.76 * | $137.16 | +9.2% | Stock | 91913Y100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,831 | $252K | 0.1% | $43.24 * | $32.09 | +25.7% | Stock | 736508847 |
| — | BERRY GLOBAL GROUP INC COM | 4,140 | $244K | 0.1% | $58.85 | $60.43 | — | Stock | 08579W103 |
| USB | US BANCORP DEL COM NEW | 6,054 | $240K | 0.1% | $39.70 * | $33.10 | +12.4% | Stock | 902973304 |
| CCI | CROWN CASTLE INC COM | 2,450 | $239K | 0.1% | $97.70 * | $91.08 | -0.9% | REIT | 22822V101 |
| TXN | TEXAS INSTRS INC COM | 1,217 | $237K | 0.1% | $194.53 * | $145.50 | +27.8% | Stock | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,362 | $237K | 0.1% | $173.81 | $124.20 | +39.9% | ADR | 874039100 |
| GDX | VANECK GOLD MINERS ETF | 6,975 | $237K | 0.1% | $33.93 | $29.27 | +15.9% | ETF | 92189F106 |
| GE | GE AEROSPACE COM NEW | 1,472 | $234K | 0.1% | $158.97 | $116.41 | +35.1% | Stock | 369604301 |
| SLB | SCHLUMBERGER LTD COM STK | 4,935 | $233K | 0.1% | $47.18 * | $46.08 | -2.0% | Stock | 806857108 |
| GBTC | GRAYSCALE BITCOIN TRUST | 4,293 | $229K | 0.1% | $53.24 * | $42.88 | +12.2% | ETF | 389637109 |
| CTVA | CORTEVA INC COM | 4,235 | $228K | 0.1% | $53.94 | $49.22 | +7.9% | Stock | 22052L104 |
| BDX | BECTON DICKINSON & CO COM | 968 | $226K | 0.1% | $233.71 * | $228.58 | -0.8% | Stock | 075887109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $223K | 0.1% | $23.09 | $22.59 | — | REIT | 11120U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 540 | $220K | 0.1% | $406.80 | $354.77 | +14.7% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,838 | $218K | 0.1% | $118.60 | $105.07 | +12.9% | ETF | 921946406 |
| TGT | TARGET CORP COM | 1,471 | $218K | 0.1% | $148.04 * | $155.67 | -10.3% | Stock | 87612E106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,716 | $216K | 0.1% | $126.08 | $151.89 | -17.0% | ADR | 25243Q205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,390 | $216K | 0.1% | $155.49 | $149.20 | +4.2% | Stock | 874054109 |
| NTR | NUTRIEN LTD COM | 4,244 | $216K | 0.1% | $50.91 * | $56.80 | -14.2% | Stock | 67077M108 |
| MO | ALTRIA GROUP INC COM | 4,710 | $215K | 0.1% | $45.55 * | $36.70 | +11.4% | Stock | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,900 | $214K | 0.1% | $73.70 * | $67.45 | +4.3% | Stock | 744573106 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,828 | $213K | 0.1% | $31.19 | $32.17 | -3.1% | ETF | 37954Y848 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,831 | $212K | 0.1% | $13.42 | $10.45 | +28.4% | Stock | 76954A103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,610 | $208K | 0.1% | $129.16 * | $129.17 | -3.5% | Stock | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 532 | $204K | 0.1% | $383.19 | $332.59 | +15.2% | Stock | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,183 | $202K | 0.1% | $92.37 | $84.00 | +10.0% | Stock | 28176E108 |
| — | BARRICK GOLD CORP COM | 11,813 | $197K | 0.1% | $16.68 | $18.82 | — | Stock | 067901108 |
| ABEV | AMBEV SA SPONSORED ADR | 78,700 | $161K | 0.1% | $2.05 | $2.71 | -24.3% | ADR | 02319V103 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $92,459 | 0.0% | $8.22 | $10.17 | — | CEF | 23325P104 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 10,650 | $88,182 | 0.0% | $8.28 | $8.28 | — | ETF | 74347G432 |
| JBLU | JETBLUE AWYS CORP COM | 11,800 | $71,862 | 0.0% | $6.09 | $11.94 | -49.0% | Stock | 477143101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 33,460 | $50,525 | 0.0% | $1.51 | $2.10 | — | Stock | 15961R105 |
| RZLT | REZOLUTE INC COM NEW | 10,510 | $45,193 | 0.0% | $4.30 | $3.44 | +25.1% | Stock | 76200L309 |
| TELFY | TELEFONICA S A SPONSORED ADR | 10,538 | $44,365 | 0.0% | $4.21 | $4.11 | +2.4% | ADR | 879382208 |
| SNDL | SNDL INC COM | 20,000 | $38,000 | 0.0% | $1.90 | $2.14 | -11.3% | Stock | 83307B101 |
| — | TILRAY BRANDS INC COM | 20,000 | $33,200 | 0.0% | $1.66 | $1.66 | — | Stock | 88688T100 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 18,150 | $18,150 | 0.0% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 13,600 | $1,420 | 0.0% | $0.10 | $0.10 | — | Stock | 043635705 |