Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 99,881 | $23.27M | 8.3% | $233.00 | $110.20 | +110.3% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 184,270 | $18.67M | 6.7% | $101.32 | $101.15 | +0.2% | ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP COM | 21,517 | $12.58M | 4.5% | $584.57 * | $346.28 | +63.0% | Stock | 539830109 |
| NVDA | NVIDIA CORPORATION COM | 86,758 | $10.54M | 3.8% | $121.44 | $92.76 | +30.9% | Stock | 67066G104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 167,219 | $8.246M | 3.0% | $49.31 | $49.71 | -0.8% | ETF | 922020805 |
| XOM | EXXON MOBIL CORP COM | 54,272 | $6.362M | 2.3% | $117.22 * | $68.69 | +63.3% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 13,945 | $6M | 2.1% | $430.29 | $218.02 | +95.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 29,930 | $5.577M | 2.0% | $186.33 | $124.46 | +49.7% | Stock | 023135106 |
| ORCL | ORACLE CORP COM | 27,869 | $4.749M | 1.7% | $170.40 | $62.54 | +169.2% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 5,353 | $4.742M | 1.7% | $885.94 | $145.78 | +502.2% | Stock | 532457108 |
| DIS | DISNEY WALT CO COM | 48,677 | $4.682M | 1.7% | $96.19 | $118.99 | -20.4% | Stock | 254687106 |
| T | AT&T INC COM | 197,830 | $4.352M | 1.6% | $22.00 * | $14.78 | +40.7% | Stock | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 37,375 | $3.835M | 1.4% | $102.60 * | $69.86 | +40.6% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,299 | $3.786M | 1.4% | $44.91 * | $37.53 | +10.2% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 19,114 | $3.196M | 1.1% | $167.19 | $109.24 | +52.3% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 59,852 | $3.185M | 1.1% | $53.22 * | $37.73 | +35.7% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO. COM | 14,288 | $3.013M | 1.1% | $210.86 * | $94.55 | +117.1% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 23,716 | $2.693M | 1.0% | $113.56 * | $66.44 | +63.4% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 15,455 | $2.628M | 0.9% | $170.05 * | $117.25 | +41.1% | Stock | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 14,653 | $2.538M | 0.9% | $173.20 * | $128.20 | +30.9% | Stock | 742718109 |
| RTX | RTX CORPORATION COM | 20,661 | $2.503M | 0.9% | $121.16 * | $63.36 | +86.7% | Stock | 75513E101 |
| OXY | OCCIDENTAL PETE CORP COM | 46,238 | $2.383M | 0.9% | $51.54 * | $21.30 | +135.7% | Stock | 674599105 |
| WMT | WALMART INC COM | 29,426 | $2.376M | 0.9% | $80.75 | $51.11 | +56.2% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 16,056 | $2.365M | 0.8% | $147.27 * | $110.52 | +26.1% | Stock | 166764100 |
| META | META PLATFORMS INC CL A | 4,109 | $2.352M | 0.8% | $572.45 | $251.46 | +126.8% | Stock | 30303M102 |
| KHC | KRAFT HEINZ CO COM | 66,158 | $2.323M | 0.8% | $35.11 * | $29.71 | +10.1% | Stock | 500754106 |
| JNJ | JOHNSON & JOHNSON COM | 14,055 | $2.278M | 0.8% | $162.06 * | $151.22 | +3.2% | Stock | 478160104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 35,871 | $2.228M | 0.8% | $62.11 | $54.86 | +13.2% | ADR | 088606108 |
| AVGO | BROADCOM INC COM | 12,774 | $2.204M | 0.8% | $172.50 | $147.45 | +15.6% | Stock | 11135F101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 52,608 | $2.141M | 0.8% | $40.70 | $29.64 | — | REIT | 681936100 |
| BAC | BANK AMERICA CORP COM | 53,907 | $2.139M | 0.8% | $39.68 * | $24.41 | +58.0% | Stock | 060505104 |
| KMI | KINDER MORGAN INC DEL COM | 95,333 | $2.106M | 0.8% | $22.09 * | $13.25 | +57.9% | Stock | 49456B101 |
| PANW | PALO ALTO NETWORKS INC COM | 6,022 | $2.058M | 0.7% | $341.80 * | $73.99 | +131.0% | Stock | 697435105 |
| SHOP | SHOPIFY INC CL A | 25,492 | $2.043M | 0.7% | $80.14 | $43.70 | +83.4% | Stock | 82509L107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,981 | $1.958M | 0.7% | $115.30 * | $75.69 | +45.6% | Stock | 26441C204 |
| ABBV | ABBVIE INC COM | 9,821 | $1.939M | 0.7% | $197.47 * | $111.10 | +70.4% | Stock | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC CL B | 38,531 | $1.923M | 0.7% | $49.92 | $33.99 | +44.2% | Stock | 35671D857 |
| GLD | SPDR GOLD SHARES | 7,486 | $1.82M | 0.7% | $243.06 | $181.02 | +34.3% | ETF | 78463V107 |
| SRE | SEMPRA COM | 21,022 | $1.758M | 0.6% | $83.63 * | $61.10 | +31.6% | Stock | 816851109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 28,592 | $1.746M | 0.6% | $61.08 | $45.15 | +34.4% | Stock | 962879102 |
| DOW | DOW INC COM | 31,245 | $1.707M | 0.6% | $54.63 * | $38.86 | +28.7% | Stock | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,930 | $1.678M | 0.6% | $169.02 * | $66.15 | +140.4% | REIT | 828806109 |
| GILD | GILEAD SCIENCES INC COM | 19,929 | $1.671M | 0.6% | $83.84 * | $56.59 | +42.9% | Stock | 375558103 |
| COP | CONOCOPHILLIPS COM | 15,371 | $1.618M | 0.6% | $105.28 * | $31.06 | +225.4% | Stock | 20825C104 |
| SDY | SPDR S&P DIVIDEND ETF | 11,140 | $1.582M | 0.6% | $142.04 | $124.69 | +13.9% | ETF | 78464A763 |
| ABT | ABBOTT LABS COM | 13,833 | $1.577M | 0.6% | $114.01 * | $100.92 | +10.4% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,102 | $1.57M | 0.6% | $221.08 * | $105.93 | +101.8% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 17,292 | $1.559M | 0.6% | $90.18 * | $61.79 | +40.1% | Stock | 842587107 |
| VUG | VANGUARD GROWTH ETF | 4,055 | $1.557M | 0.6% | $383.97 * | $36.92 | +73.3% | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,163 | $1.52M | 0.5% | $165.85 | $107.31 | +53.8% | Stock | 02079K305 |
| CAH | CARDINAL HEALTH INC COM | 13,731 | $1.517M | 0.5% | $110.52 * | $47.85 | +126.1% | Stock | 14149Y108 |
| WFC | WELLS FARGO CO NEW COM | 26,140 | $1.477M | 0.5% | $56.49 * | $25.20 | +118.1% | Stock | 949746101 |
| — | UNILEVER PLC SPON ADR NEW | 21,735 | $1.412M | 0.5% | $64.96 | $49.59 | — | ADR | 904767704 |
| WPC | WP CAREY INC COM | 22,085 | $1.376M | 0.5% | $62.30 | $70.20 | — | REIT | 92936U109 |
| PSX | PHILLIPS 66 COM | 10,329 | $1.358M | 0.5% | $131.45 * | $50.44 | +149.0% | Stock | 718546104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,746 | $1.344M | 0.5% | $283.14 | $168.77 | +67.8% | ETF | 922908769 |
| GIS | GENERAL MLS INC COM | 17,902 | $1.322M | 0.5% | $73.85 * | $52.21 | +34.1% | Stock | 370334104 |
| SCHW | SCHWAB CHARLES CORP COM | 20,022 | $1.298M | 0.5% | $64.81 | $51.68 | +23.5% | Stock | 808513105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,437 | $1.287M | 0.5% | $528.07 * | $355.76 | +45.3% | Stock | 666807102 |
| VB | VANGUARD SMALL-CAP ETF | 5,364 | $1.272M | 0.5% | $237.21 | $188.03 | +26.2% | ETF | 922908751 |
| HD | HOME DEPOT INC COM | 3,082 | $1.249M | 0.4% | $405.20 * | $238.63 | +64.8% | Stock | 437076102 |
| WELL | WELLTOWER INC COM | 9,573 | $1.226M | 0.4% | $128.03 * | $48.20 | +159.8% | REIT | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC COM | 16,279 | $1.224M | 0.4% | $75.16 | $34.35 | +118.8% | Stock | 90353T100 |
| PEP | PEPSICO INC COM | 7,113 | $1.21M | 0.4% | $170.05 * | $130.58 | +24.2% | Stock | 713448108 |
| CG | CARLYLE GROUP INC COM | 27,339 | $1.177M | 0.4% | $43.06 * | $23.86 | +73.4% | Stock | 14316J108 |
| KMB | KIMBERLY-CLARK CORP COM | 8,190 | $1.165M | 0.4% | $142.28 * | $114.47 | +18.4% | Stock | 494368103 |
| NNN | NNN REIT INC COM | 23,563 | $1.143M | 0.4% | $48.49 | $43.09 | — | REIT | 637417106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,332 | $1.138M | 0.4% | $488.17 | $271.92 | +79.5% | ETF | 46090E103 |
| MELI | MERCADOLIBRE INC COM | 541 | $1.11M | 0.4% | $2051.96 | $1210.61 | +69.5% | Stock | 58733R102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,265 | $1.096M | 0.4% | $106.76 | $91.01 | +17.3% | ETF | 74348A467 |
| BX | BLACKSTONE INC COM | 6,838 | $1.047M | 0.4% | $153.13 * | $48.02 | +207.7% | Stock | 09260D107 |
| TSLA | TESLA INC COM | 3,753 | $982K | 0.4% | $261.63 | $204.81 | +27.7% | Stock | 88160R101 |
| MCD | MCDONALDS CORP COM | 3,207 | $977K | 0.3% | $304.51 * | $204.16 | +44.9% | Stock | 580135101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,620 | $969K | 0.3% | $71.17 | $62.99 | +13.0% | ADR | 767204100 |
| STAG | STAG INDL INC COM | 24,769 | $968K | 0.3% | $39.09 | $30.10 | — | REIT | 85254J102 |
| PFE | PFIZER INC COM | 32,732 | $947K | 0.3% | $28.94 * | $27.57 | -3.6% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,545 | $903K | 0.3% | $584.77 * | $283.90 | +100.2% | Stock | 91324P102 |
| ALL | ALLSTATE CORP COM | 4,732 | $897K | 0.3% | $189.66 * | $86.16 | +114.9% | Stock | 020002101 |
| COF | CAPITAL ONE FINL CORP COM | 5,857 | $877K | 0.3% | $149.72 | $77.06 | +91.2% | Stock | 14040H105 |
| AMGN | AMGEN INC COM | 2,675 | $862K | 0.3% | $322.21 * | $210.92 | +46.8% | Stock | 031162100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 76,615 | $843K | 0.3% | $11.00 | $5.78 | — | CEF | 486606106 |
| BA | BOEING CO COM | 5,368 | $816K | 0.3% | $152.03 | $173.20 | -12.2% | Stock | 097023105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7,061 | $812K | 0.3% | $114.97 * | $86.66 | +24.3% | REIT | 313745101 |
| ED | CONSOLIDATED EDISON INC COM | 7,716 | $803K | 0.3% | $104.13 * | $83.94 | +18.9% | Stock | 209115104 |
| CMCSA | COMCAST CORP NEW CL A | 19,211 | $802K | 0.3% | $41.77 * | $35.14 | +13.7% | Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,063 | $779K | 0.3% | $51.74 * | $47.74 | +0.9% | Stock | 110122108 |
| NFLX | NETFLIX INC COM | 1,076 | $763K | 0.3% | $709.27 * | $28.40 | +149.8% | Stock | 64110L106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,916 | $761K | 0.3% | $69.67 | $63.35 | +10.0% | ADR | 636274409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,709 | $750K | 0.3% | $276.73 * | $138.73 | +94.1% | Stock | 053015103 |
| ADBE | ADOBE INC COM | 1,445 | $748K | 0.3% | $517.78 | $479.78 | +7.9% | Stock | 00724F101 |
| O | REALTY INCOME CORP COM | 11,658 | $739K | 0.3% | $63.42 * | $55.72 | +5.7% | REIT | 756109104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,353 | $731K | 0.3% | $115.02 | $86.55 | +32.9% | ADR | 66987V109 |
| D | DOMINION ENERGY INC COM | 12,467 | $720K | 0.3% | $57.79 * | $41.87 | +30.3% | Stock | 25746U109 |
| AMLP | ALERIAN MLP ETF | 14,854 | $700K | 0.3% | $47.13 | $26.24 | +79.6% | ETF | 00162Q452 |
| UNP | UNION PAC CORP COM | 2,827 | $697K | 0.2% | $246.48 * | $200.62 | +19.3% | Stock | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.2% | $691180.00 | $306852.94 | +125.2% | Stock | 084670108 |
| SBUX | STARBUCKS CORP COM | 6,730 | $656K | 0.2% | $97.49 * | $75.08 | +25.7% | Stock | 855244109 |
| CAT | CATERPILLAR INC COM | 1,660 | $649K | 0.2% | $391.12 | $197.29 | +94.6% | Stock | 149123101 |
| KO | COCA COLA CO COM | 8,981 | $645K | 0.2% | $71.86 * | $48.74 | +42.1% | Stock | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 7,566 | $640K | 0.2% | $84.53 * | $64.91 | +25.4% | Stock | 65339F101 |
| GLW | CORNING INC COM | 14,031 | $633K | 0.2% | $45.15 * | $29.93 | +47.2% | Stock | 219350105 |
| CPB | CAMPBELL SOUP CO COM | 12,937 | $633K | 0.2% | $48.92 * | $39.68 | +17.1% | Stock | 134429109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,406 | $631K | 0.2% | $262.07 * | $182.93 | +38.9% | Stock | 452308109 |
| BK | BANK NEW YORK MELLON CORP COM | 8,618 | $619K | 0.2% | $71.86 * | $40.84 | +71.1% | Stock | 064058100 |
| DOV | DOVER CORP COM | 3,211 | $616K | 0.2% | $191.74 | $126.16 | +49.9% | Stock | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,298 | $604K | 0.2% | $95.90 * | $73.58 | +16.7% | Stock | N53745100 |
| WM | WASTE MGMT INC DEL COM | 2,902 | $602K | 0.2% | $207.60 | $109.86 | +85.6% | Stock | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,376 | $599K | 0.2% | $177.36 | $64.83 | +169.5% | Stock | V7780T103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $583K | 0.2% | $234.12 * | $159.78 | +43.6% | Stock | 89417E109 |
| MMM | 3M CO COM | 4,228 | $578K | 0.2% | $136.70 * | $97.28 | +37.2% | Stock | 88579Y101 |
| — | KELLANOVA COM | 7,147 | $577K | 0.2% | $80.71 * | $54.03 | +44.2% | Stock | 487836108 |
| EMR | EMERSON ELEC CO COM | 5,237 | $573K | 0.2% | $109.37 * | $83.87 | +27.7% | Stock | 291011104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,304 | $552K | 0.2% | $66.52 * | $15.45 | +43.6% | ETF | 808524102 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,911 | $548K | 0.2% | $39.40 | $16.63 | — | REIT | 929042109 |
| CLX | CLOROX CO DEL COM | 3,283 | $535K | 0.2% | $162.91 * | $139.45 | +11.7% | Stock | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,005 | $531K | 0.2% | $106.12 | $141.48 | -25.0% | ADR | 01609W102 |
| PAYX | PAYCHEX INC COM | 3,894 | $523K | 0.2% | $134.19 * | $64.54 | +100.3% | Stock | 704326107 |
| CRM | SALESFORCE INC COM | 1,908 | $522K | 0.2% | $273.72 | $216.88 | +25.2% | Stock | 79466L302 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 27,419 | $510K | 0.2% | $18.61 | $13.45 | — | REIT | 78573L106 |
| V | VISA INC COM CL A | 1,852 | $509K | 0.2% | $274.95 | $213.98 | +27.3% | Stock | 92826C839 |
| APD | AIR PRODS & CHEMS INC COM | 1,710 | $509K | 0.2% | $297.74 * | $225.91 | +26.8% | Stock | 009158106 |
| DRI | DARDEN RESTAURANTS INC COM | 3,100 | $509K | 0.2% | $164.13 * | $117.15 | +34.8% | Stock | 237194105 |
| TIP | ISHARES TIPS BOND ETF | 4,366 | $482K | 0.2% | $110.46 | $126.04 | -12.4% | ETF | 464287176 |
| EVRG | EVERGY INC COM | 7,774 | $482K | 0.2% | $62.01 * | $46.96 | +25.7% | Stock | 30034W106 |
| WSM | WILLIAMS SONOMA INC COM | 3,024 | $468K | 0.2% | $154.92 | $102.97 | +47.6% | Stock | 969904101 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,877 | $451K | 0.2% | $57.22 * | $44.96 | +20.0% | Stock | 668074305 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $435K | 0.2% | $57.62 | $61.36 | -6.1% | Stock | 169656105 |
| ING | ING GROEP N.V. SPONSORED ADR | 23,894 | $434K | 0.2% | $18.16 | $8.59 | +111.3% | ADR | 456837103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,177 | $431K | 0.2% | $198.06 | $151.94 | +30.4% | ETF | 921908844 |
| STWD | STARWOOD PPTY TR INC COM | 20,322 | $414K | 0.1% | $20.38 | $20.36 | — | REIT | 85571B105 |
| CVS | CVS HEALTH CORP COM | 6,567 | $413K | 0.1% | $62.88 * | $61.25 | -2.6% | Stock | 126650100 |
| KIM | KIMCO RLTY CORP COM | 17,679 | $411K | 0.1% | $23.22 * | $14.17 | +54.7% | REIT | 49446R109 |
| HON | HONEYWELL INTL INC COM | 1,977 | $409K | 0.1% | $206.71 * | $139.25 | +36.3% | Stock | 438516106 |
| INTC | INTEL CORP COM | 17,139 | $402K | 0.1% | $23.46 | $45.61 | -48.6% | Stock | 458140100 |
| CAG | CONAGRA BRANDS INC COM | 12,335 | $401K | 0.1% | $32.52 * | $24.95 | +20.5% | Stock | 205887102 |
| TSN | TYSON FOODS INC CL A | 6,690 | $398K | 0.1% | $59.56 * | $51.63 | +10.5% | Stock | 902494103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,710 | $398K | 0.1% | $232.56 * | $175.20 | +26.2% | REIT | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 4,362 | $393K | 0.1% | $90.03 * | $86.81 | +0.4% | Stock | G5960L103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,573 | $390K | 0.1% | $51.50 * | $22.93 | +12.3% | ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC CL A | 5,254 | $387K | 0.1% | $73.67 * | $48.88 | +45.0% | Stock | 609207105 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,469 | $384K | 0.1% | $40.55 * | $28.51 | +38.5% | Stock | 163072101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,808 | $383K | 0.1% | $136.34 * | $130.71 | -3.6% | Stock | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,061 | $380K | 0.1% | $29.11 | $25.09 | — | Stock | 293792107 |
| BXP | BXP INC COM | 4,722 | $380K | 0.1% | $80.46 * | $59.55 | +27.0% | REIT | 101121101 |
| C | CITIGROUP INC COM NEW | 5,898 | $369K | 0.1% | $62.60 * | $41.76 | +44.6% | Stock | 172967424 |
| CL | COLGATE PALMOLIVE CO COM | 3,527 | $366K | 0.1% | $103.81 * | $71.82 | +40.4% | Stock | 194162103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,553 | $361K | 0.1% | $47.85 | $45.93 | +4.2% | ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW COM | 405 | $359K | 0.1% | $886.61 | $507.18 | +73.7% | Stock | 22160K105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,319 | $353K | 0.1% | $267.37 | $211.26 | +26.6% | ETF | 922908595 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,212 | $347K | 0.1% | $34.02 | $25.20 | +35.0% | ETF | 500767306 |
| DD | DUPONT DE NEMOURS INC COM | 3,785 | $337K | 0.1% | $89.11 * | $24.84 | +46.3% | Stock | 26614N102 |
| NUE | NUCOR CORP COM | 2,232 | $336K | 0.1% | $150.34 * | $115.66 | +27.3% | Stock | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,390 | $322K | 0.1% | $59.74 * | $47.25 | +20.5% | Stock | 039483102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,945 | $318K | 0.1% | $45.86 | $37.10 | +23.6% | ETF | 464287234 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,476 | $312K | 0.1% | $125.98 | $100.78 | +25.0% | ETF | 922042718 |
| — | PARAMOUNT GLOBAL CLASS B COM | 29,251 | $311K | 0.1% | $10.62 | $28.66 | — | Stock | 92556H206 |
| LVS | LAS VEGAS SANDS CORP COM | 5,985 | $301K | 0.1% | $50.34 * | $40.87 | +20.1% | Stock | 517834107 |
| SCCO | SOUTHERN COPPER CORP COM | 2,555 | $296K | 0.1% | $115.67 * | $67.36 | +58.3% | Stock | 84265V105 |
| CCI | CROWN CASTLE INC COM | 2,450 | $291K | 0.1% | $118.63 * | $91.08 | +21.9% | REIT | 22822V101 |
| GD | GENERAL DYNAMICS CORP COM | 955 | $289K | 0.1% | $302.20 * | $213.91 | +37.8% | Stock | 369550108 |
| — | BERRY GLOBAL GROUP INC COM | 4,140 | $281K | 0.1% | $67.98 | $60.43 | — | Stock | 08579W103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,831 | $279K | 0.1% | $47.90 * | $32.09 | +40.7% | Stock | 736508847 |
| GDX | VANECK GOLD MINERS ETF | 6,975 | $278K | 0.1% | $39.82 | $29.27 | +36.1% | ETF | 92189F106 |
| GE | GE AEROSPACE COM NEW | 1,472 | $278K | 0.1% | $188.58 | $116.41 | +60.8% | Stock | 369604301 |
| USB | US BANCORP DEL COM NEW | 6,054 | $277K | 0.1% | $45.73 * | $33.10 | +30.9% | Stock | 902973304 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 463 | $271K | 0.1% | $586.38 * | $55.71 | +31.6% | ETF | 92204A702 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $270K | 0.1% | $27.86 | $22.59 | — | REIT | 11120U105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,900 | $259K | 0.1% | $89.21 * | $67.45 | +27.3% | Stock | 744573106 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,444 | $257K | 0.1% | $178.17 | $109.20 | +63.2% | Stock | 19260Q107 |
| INTU | INTUIT COM | 413 | $256K | 0.1% | $621.00 | $498.82 | +23.5% | Stock | 461202103 |
| BITO | PROSHARES BITCOIN ETF | 13,145 | $252K | 0.1% | $19.19 | $11.16 | +71.9% | ETF | 74347G440 |
| TXN | TEXAS INSTRS INC COM | 1,217 | $251K | 0.1% | $206.57 * | $145.50 | +36.6% | Stock | 882508104 |
| CTVA | CORTEVA INC COM | 4,235 | $249K | 0.1% | $58.79 | $49.22 | +17.9% | Stock | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,392 | $242K | 0.1% | $173.67 | $125.20 | +38.7% | ADR | 874039100 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,716 | $241K | 0.1% | $140.34 | $151.89 | -7.6% | ADR | 25243Q205 |
| MO | ALTRIA GROUP INC COM | 4,710 | $240K | 0.1% | $51.04 * | $36.70 | +27.3% | Stock | 02209S103 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,828 | $240K | 0.1% | $35.09 | $32.17 | +9.1% | ETF | 37954Y848 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,610 | $235K | 0.1% | $146.24 * | $129.17 | +9.9% | Stock | 030420103 |
| DVN | DEVON ENERGY CORP NEW COM | 5,989 | $234K | 0.1% | $39.12 * | $42.17 | -10.3% | Stock | 25179M103 |
| BDX | BECTON DICKINSON & CO COM | 968 | $233K | 0.1% | $241.10 * | $228.58 | +2.8% | Stock | 075887109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,947 | $231K | 0.1% | $118.54 * | $90.57 | +28.1% | Stock | 24703L202 |
| TGT | TARGET CORP COM | 1,471 | $229K | 0.1% | $155.86 * | $155.67 | -4.8% | Stock | 87612E106 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $224K | 0.1% | $248.50 * | $233.00 | +3.9% | Stock | 655844108 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $224K | 0.1% | $135.03 * | $137.16 | -5.3% | Stock | 91913Y100 |
| — | BARRICK GOLD CORP COM | 11,173 | $222K | 0.1% | $19.89 | $18.82 | — | Stock | 067901108 |
| NKE | NIKE INC CL B | 2,491 | $220K | 0.1% | $88.40 * | $76.01 | +13.1% | Stock | 654106103 |
| GBTC | GRAYSCALE BITCOIN TRUST | 4,280 | $216K | 0.1% | $50.50 | $42.88 | +17.8% | ETF | 389637109 |
| NEM | NEWMONT CORP COM | 4,043 | $216K | 0.1% | $53.45 * | $48.40 | +7.9% | Stock | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 468 | $215K | 0.1% | $460.26 | $354.77 | +29.7% | Stock | 084670702 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | $215K | 0.1% | $107.66 | $103.85 | +3.7% | ETF | 464287879 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,390 | $214K | 0.1% | $153.71 | $149.20 | +3.0% | Stock | 874054109 |
| PKG | PACKAGING CORP AMER COM | 976 | $210K | 0.1% | $215.40 * | $191.85 | +8.9% | Stock | 695156109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,040 | $209K | 0.1% | $200.78 | $192.23 | +4.4% | ETF | 922908611 |
| SLB | SCHLUMBERGER LTD COM STK | 4,935 | $207K | 0.1% | $41.95 * | $46.08 | -12.3% | Stock | 806857108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,890 | $205K | 0.1% | $52.81 | $50.85 | +3.9% | ETF | 921943858 |
| PPG | PPG INDS INC COM | 1,513 | $200K | 0.1% | $132.46 * | $122.00 | +5.2% | Stock | 693506107 |
| ABEV | AMBEV SA SPONSORED ADR | 81,100 | $198K | 0.1% | $2.44 | $2.69 | -9.4% | ADR | 02319V103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 16,226 | $182K | 0.1% | $11.22 | $10.54 | +6.4% | Stock | 76954A103 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $113K | 0.0% | $10.04 | $10.17 | — | CEF | 23325P104 |
| JBLU | JETBLUE AWYS CORP COM | 13,650 | $89,544 | 0.0% | $6.56 | $11.08 | -40.8% | Stock | 477143101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 42,940 | $58,828 | 0.0% | $1.37 | $1.94 | — | Stock | 15961R105 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 20,195 | $49,276 | 0.0% | $2.44 | $2.44 | — | ETF | 38964R104 |
| SNDL | SNDL INC COM | 20,000 | $41,200 | 0.0% | $2.06 | $2.14 | -3.8% | Stock | 83307B101 |
| — | TILRAY BRANDS INC COM | 20,000 | $35,200 | 0.0% | $1.76 | $1.66 | — | Stock | 88688T100 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 18,295 | $18,295 | 0.0% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |