Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 98,808 | $21.95M | 8.0% | $222.13 | $110.20 | +100.9% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 183,940 | $19.03M | 7.0% | $103.47 | $101.15 | +2.3% | ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP COM | 22,114 | $9.878M | 3.6% | $446.71 * | $348.56 | +25.4% | Stock | 539830109 |
| NVDA | NVIDIA CORPORATION COM | 86,395 | $9.364M | 3.4% | $108.38 | $92.76 | +16.8% | Stock | 67066G104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 172,277 | $8.597M | 3.1% | $49.90 | $49.69 | +0.4% | ETF | 922020805 |
| XOM | EXXON MOBIL CORP COM | 55,548 | $6.606M | 2.4% | $118.93 * | $69.63 | +66.2% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 29,447 | $5.603M | 2.1% | $190.26 | $124.46 | +52.9% | Stock | 023135106 |
| T | AT&T INC COM | 194,913 | $5.512M | 2.0% | $28.28 * | $14.78 | +85.5% | Stock | 00206R102 |
| MSFT | MICROSOFT CORP COM | 14,149 | $5.312M | 1.9% | $375.40 | $220.67 | +69.2% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 48,400 | $4.777M | 1.7% | $98.70 | $118.99 | -18.0% | Stock | 254687106 |
| LLY | ELI LILLY & CO COM | 4,918 | $4.062M | 1.5% | $825.91 | $145.78 | +463.3% | Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 87,846 | $3.985M | 1.5% | $45.36 * | $37.61 | +14.8% | Stock | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,419 | $3.98M | 1.5% | $109.27 * | $69.86 | +52.6% | Stock | 025537101 |
| ORCL | ORACLE CORP COM | 27,420 | $3.834M | 1.4% | $139.81 | $62.54 | +121.9% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 58,895 | $3.634M | 1.3% | $61.71 * | $37.73 | +59.7% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO. COM | 13,371 | $3.28M | 1.2% | $245.29 | $94.55 | +155.4% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 19,240 | $3.006M | 1.1% | $156.23 | $110.71 | +40.7% | Stock | 02079K107 |
| KMI | KINDER MORGAN INC DEL COM | 96,941 | $2.766M | 1.0% | $28.53 * | $13.54 | +104.0% | Stock | 49456B101 |
| RTX | RTX CORPORATION COM | 20,039 | $2.654M | 1.0% | $132.46 | $63.36 | +106.3% | Stock | 75513E101 |
| WMT | WALMART INC COM | 29,181 | $2.562M | 0.9% | $87.79 | $51.11 | +70.6% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 14,989 | $2.508M | 0.9% | $167.29 * | $110.52 | +46.3% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 14,954 | $2.48M | 0.9% | $165.84 * | $151.24 | +7.2% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 14,470 | $2.466M | 0.9% | $170.42 | $128.20 | +30.3% | Stock | 742718109 |
| QCOM | QUALCOMM INC COM | 15,945 | $2.449M | 0.9% | $153.61 | $118.55 | +27.4% | Stock | 747525103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 25,079 | $2.395M | 0.9% | $95.48 | $43.70 | +118.5% | Stock | 82509L107 |
| META | META PLATFORMS INC CL A | 3,939 | $2.27M | 0.8% | $576.38 | $251.46 | +128.7% | Stock | 30303M102 |
| BAC | BANK AMERICA CORP COM | 53,192 | $2.22M | 0.8% | $41.73 | $24.41 | +68.1% | Stock | 060505104 |
| AVGO | BROADCOM INC COM | 13,241 | $2.217M | 0.8% | $167.43 | $150.28 | +10.8% | Stock | 11135F101 |
| GILD | GILEAD SCIENCES INC COM | 19,611 | $2.197M | 0.8% | $112.05 * | $56.59 | +94.0% | Stock | 375558103 |
| OXY | OCCIDENTAL PETE CORP COM | 43,672 | $2.156M | 0.8% | $49.36 | $22.08 | +119.9% | Stock | 674599105 |
| GLD | SPDR GOLD SHARES | 7,479 | $2.155M | 0.8% | $288.14 | $181.02 | +59.2% | ETF | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,665 | $2.148M | 0.8% | $77.63 | $45.15 | +71.2% | Stock | 962879102 |
| ABBV | ABBVIE INC COM | 9,945 | $2.084M | 0.8% | $209.52 * | $112.11 | +82.3% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 23,113 | $2.075M | 0.8% | $89.76 * | $66.44 | +31.3% | Stock | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC COM | 11,759 | $2.007M | 0.7% | $170.64 | $130.76 | +30.5% | Stock | 697435105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 52,001 | $1.98M | 0.7% | $38.08 | $29.64 | — | REIT | 681936100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,166 | $1.972M | 0.7% | $121.97 * | $75.69 | +57.0% | Stock | 26441C204 |
| FCX | FREEPORT-MCMORAN INC CL B | 49,840 | $1.887M | 0.7% | $37.86 | $35.31 | +6.0% | Stock | 35671D857 |
| RIO | RIO TINTO PLC SPONSORED ADR | 30,454 | $1.83M | 0.7% | $60.08 | $62.69 | -4.2% | ADR | 767204100 |
| ABT | ABBOTT LABS COM | 13,663 | $1.812M | 0.7% | $132.65 | $100.92 | +29.7% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 24,980 | $1.793M | 0.7% | $71.79 | $25.20 | +180.2% | Stock | 949746101 |
| CAH | CARDINAL HEALTH INC COM | 12,935 | $1.782M | 0.7% | $137.77 | $47.85 | +184.3% | Stock | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,997 | $1.74M | 0.6% | $248.66 | $105.93 | +130.3% | Stock | 459200101 |
| COP | CONOCOPHILLIPS COM | 16,501 | $1.733M | 0.6% | $105.02 * | $35.93 | +184.8% | Stock | 20825C104 |
| SRE | SEMPRA COM | 23,058 | $1.645M | 0.6% | $71.36 * | $62.47 | +11.6% | Stock | 816851109 |
| SO | SOUTHERN CO COM | 17,503 | $1.609M | 0.6% | $91.95 * | $61.79 | +45.2% | Stock | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,301 | $1.545M | 0.6% | $166.08 * | $66.15 | +141.9% | REIT | 828806109 |
| SCHW | SCHWAB CHARLES CORP COM | 19,305 | $1.511M | 0.6% | $78.28 | $51.68 | +50.1% | Stock | 808513105 |
| KHC | KRAFT HEINZ CO COM | 49,051 | $1.493M | 0.5% | $30.43 * | $29.71 | -2.1% | Stock | 500754106 |
| WELL | WELLTOWER INC COM | 9,523 | $1.459M | 0.5% | $153.21 | $48.20 | +213.8% | REIT | 95040Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 10,650 | $1.445M | 0.5% | $135.68 | $124.69 | +8.8% | ETF | 78464A763 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,181 | $1.42M | 0.5% | $154.64 | $108.13 | +42.6% | Stock | 02079K305 |
| WPC | WP CAREY INC COM | 21,713 | $1.37M | 0.5% | $63.11 | $70.20 | — | REIT | 92936U109 |
| VB | VANGUARD SMALL-CAP ETF | 5,833 | $1.293M | 0.5% | $221.75 | $192.13 | +15.4% | ETF | 922908751 |
| PSX | PHILLIPS 66 COM | 10,294 | $1.271M | 0.5% | $123.48 * | $50.44 | +138.1% | Stock | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,387 | $1.222M | 0.4% | $512.01 | $355.76 | +42.1% | Stock | 666807102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,597 | $1.218M | 0.4% | $468.94 | $295.96 | +58.4% | ETF | 46090E103 |
| — | UNILEVER PLC SPON ADR NEW | 20,133 | $1.199M | 0.4% | $59.55 | $49.59 | — | ADR | 904767704 |
| UBER | UBER TECHNOLOGIES INC COM | 16,322 | $1.189M | 0.4% | $72.86 | $34.35 | +112.1% | Stock | 90353T100 |
| CG | CARLYLE GROUP INC COM | 27,122 | $1.182M | 0.4% | $43.59 * | $24.31 | +74.7% | Stock | 14316J108 |
| VUG | VANGUARD GROWTH ETF | 3,112 | $1.154M | 0.4% | $370.86 * | $36.92 | +67.4% | ETF | 922908736 |
| AMGN | AMGEN INC COM | 3,695 | $1.151M | 0.4% | $311.55 * | $231.72 | +31.3% | Stock | 031162100 |
| KMB | KIMBERLY-CLARK CORP COM | 8,040 | $1.143M | 0.4% | $142.22 * | $114.47 | +20.4% | Stock | 494368103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,144 | $1.139M | 0.4% | $274.83 | $168.77 | +62.8% | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 3,077 | $1.128M | 0.4% | $366.49 | $238.63 | +50.8% | Stock | 437076102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 23,157 | $1.124M | 0.4% | $48.54 | $54.86 | -11.5% | ADR | 088606108 |
| NNN | NNN REIT INC COM | 25,602 | $1.092M | 0.4% | $42.65 | $43.05 | — | REIT | 637417106 |
| MELI | MERCADOLIBRE INC COM | 534 | $1.042M | 0.4% | $1950.87 | $1210.61 | +61.1% | Stock | 58733R102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,150 | $1.037M | 0.4% | $102.18 | $91.01 | +12.3% | ETF | 74348A467 |
| TSLA | TESLA INC COM | 3,966 | $1.028M | 0.4% | $259.16 | $216.79 | +19.5% | Stock | 88160R101 |
| PEP | PEPSICO INC COM | 6,770 | $1.015M | 0.4% | $149.94 * | $131.57 | +10.5% | Stock | 713448108 |
| COF | CAPITAL ONE FINL CORP COM | 5,647 | $1.012M | 0.4% | $179.29 | $77.06 | +130.4% | Stock | 14040H105 |
| GIS | GENERAL MLS INC COM | 16,703 | $999K | 0.4% | $59.79 * | $52.21 | +10.6% | Stock | 370334104 |
| MCD | MCDONALDS CORP COM | 3,090 | $965K | 0.4% | $312.37 | $206.79 | +48.5% | Stock | 580135101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 75,069 | $963K | 0.4% | $12.83 | $5.78 | — | CEF | 486606106 |
| NFLX | NETFLIX INC COM | 1,032 | $962K | 0.4% | $932.53 * | $28.40 | +228.4% | Stock | 64110L106 |
| ALL | ALLSTATE CORP COM | 4,612 | $955K | 0.3% | $207.09 | $86.16 | +136.9% | Stock | 020002101 |
| BA | BOEING CO COM | 5,380 | $917K | 0.3% | $170.54 | $173.20 | -1.5% | Stock | 097023105 |
| BX | BLACKSTONE INC COM | 6,483 | $906K | 0.3% | $139.78 * | $48.02 | +184.8% | Stock | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,791 | $902K | 0.3% | $60.99 * | $47.74 | +21.6% | Stock | 110122108 |
| STAG | STAG INDL INC COM | 24,589 | $888K | 0.3% | $36.12 | $30.10 | — | REIT | 85254J102 |
| PFE | PFIZER INC COM | 33,115 | $839K | 0.3% | $25.34 * | $27.35 | -12.2% | Stock | 717081103 |
| ED | CONSOLIDATED EDISON INC COM | 7,516 | $831K | 0.3% | $110.59 * | $83.94 | +28.5% | Stock | 209115104 |
| D | DOMINION ENERGY INC COM | 14,714 | $825K | 0.3% | $56.07 * | $43.56 | +24.3% | Stock | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,649 | $809K | 0.3% | $305.53 | $138.73 | +116.6% | Stock | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.3% | $798442.00 | $306852.94 | +160.2% | Stock | 084670108 |
| DOW | DOW INC COM | 22,146 | $773K | 0.3% | $34.92 * | $38.86 | -14.8% | Stock | 260557103 |
| AMLP | ALERIAN MLP ETF | 14,375 | $747K | 0.3% | $51.94 | $26.24 | +97.9% | ETF | 00162Q452 |
| BK | BANK NEW YORK MELLON CORP COM | 8,609 | $722K | 0.3% | $83.87 | $40.84 | +102.0% | Stock | 064058100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7,069 | $691K | 0.3% | $97.82 * | $86.66 | +7.9% | REIT | 313745101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,136 | $679K | 0.2% | $132.23 | $140.82 | -6.1% | ADR | 01609W102 |
| CMCSA | COMCAST CORP NEW CL A | 18,368 | $678K | 0.2% | $36.90 * | $35.14 | +2.0% | Stock | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,078 | $678K | 0.2% | $111.48 | $86.55 | +28.8% | ADR | 66987V109 |
| O | REALTY INCOME CORP COM | 11,580 | $672K | 0.2% | $58.01 * | $55.72 | -0.6% | REIT | 756109104 |
| UNP | UNION PAC CORP COM | 2,828 | $668K | 0.2% | $236.24 | $200.62 | +15.6% | Stock | 907818108 |
| WM | WASTE MGMT INC DEL COM | 2,877 | $666K | 0.2% | $231.51 | $109.86 | +108.4% | Stock | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,222 | $662K | 0.2% | $205.44 | $64.83 | +213.9% | Stock | V7780T103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $659K | 0.2% | $264.46 | $159.78 | +63.5% | Stock | 89417E109 |
| SBUX | STARBUCKS CORP COM | 6,572 | $645K | 0.2% | $98.09 * | $75.08 | +28.0% | Stock | 855244109 |
| V | VISA INC COM CL A | 1,818 | $637K | 0.2% | $350.46 | $213.98 | +62.9% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 8,872 | $635K | 0.2% | $71.62 * | $48.74 | +43.8% | Stock | 191216100 |
| DRI | DARDEN RESTAURANTS INC COM | 3,039 | $631K | 0.2% | $207.76 * | $117.15 | +73.5% | Stock | 237194105 |
| GLW | CORNING INC COM | 13,684 | $626K | 0.2% | $45.78 | $29.93 | +51.0% | Stock | 219350105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,401 | $595K | 0.2% | $248.01 | $182.93 | +33.1% | Stock | 452308109 |
| PAYX | PAYCHEX INC COM | 3,834 | $592K | 0.2% | $154.28 * | $64.54 | +133.3% | Stock | 704326107 |
| CAG | CONAGRA BRANDS INC COM | 22,103 | $589K | 0.2% | $26.67 * | $25.40 | -0.4% | Stock | 205887102 |
| — | KELLANOVA COM | 7,109 | $586K | 0.2% | $82.49 * | $54.03 | +49.5% | Stock | 487836108 |
| EMR | EMERSON ELEC CO COM | 5,233 | $574K | 0.2% | $109.64 | $83.87 | +29.1% | Stock | 291011104 |
| MMM | 3M CO COM | 3,825 | $562K | 0.2% | $146.86 | $97.28 | +48.9% | Stock | 88579Y101 |
| DOV | DOVER CORP COM | 3,181 | $559K | 0.2% | $175.68 | $126.16 | +38.1% | Stock | 260003108 |
| ADBE | ADOBE INC COM | 1,433 | $550K | 0.2% | $383.53 | $480.71 | -20.2% | Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 7,568 | $536K | 0.2% | $70.89 * | $64.91 | +6.8% | Stock | 65339F101 |
| CAT | CATERPILLAR INC COM | 1,618 | $534K | 0.2% | $329.80 | $197.29 | +65.3% | Stock | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,013 | $531K | 0.2% | $523.75 | $283.90 | +80.8% | Stock | 91324P102 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,091 | $521K | 0.2% | $36.99 | $16.89 | — | REIT | 929042109 |
| EVRG | EVERGY INC COM | 7,424 | $512K | 0.2% | $68.95 * | $46.96 | +42.7% | Stock | 30034W106 |
| CRM | SALESFORCE INC COM | 1,889 | $507K | 0.2% | $268.37 | $218.34 | +22.1% | Stock | 79466L302 |
| TIP | ISHARES TIPS BOND ETF | 4,387 | $487K | 0.2% | $111.09 | $126.04 | -11.9% | ETF | 464287176 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 26,870 | $469K | 0.2% | $17.47 | $13.45 | — | REIT | 78573L106 |
| ING | ING GROEP N.V. SPONSORED ADR | 23,769 | $466K | 0.2% | $19.59 | $8.59 | +128.0% | ADR | 456837103 |
| WSM | WILLIAMS SONOMA INC COM | 2,943 | $465K | 0.2% | $158.10 | $102.97 | +51.7% | Stock | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,580 | $464K | 0.2% | $34.14 | $25.54 | — | Stock | 293792107 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,458 | $460K | 0.2% | $48.66 | $28.51 | +68.1% | Stock | 163072101 |
| INTC | INTEL CORP COM | 19,877 | $451K | 0.2% | $22.71 | $40.85 | -44.4% | Stock | 458140100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 6,801 | $446K | 0.2% | $65.61 | $63.35 | +3.6% | ADR | 636274409 |
| C | CITIGROUP INC COM NEW | 6,237 | $443K | 0.2% | $70.99 * | $43.39 | +60.3% | Stock | 172967424 |
| CLX | CLOROX CO DEL COM | 2,963 | $436K | 0.2% | $147.25 * | $139.45 | +2.6% | Stock | 189054109 |
| APD | AIR PRODS & CHEMS INC COM | 1,476 | $435K | 0.2% | $294.92 * | $225.91 | +27.2% | Stock | 009158106 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,507 | $434K | 0.2% | $57.87 * | $44.96 | +24.4% | Stock | 668074305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,943 | $434K | 0.2% | $109.99 * | $125.33 | -16.7% | Stock | 911312106 |
| HON | HONEYWELL INTL INC COM | 1,977 | $419K | 0.2% | $211.75 * | $142.37 | +37.9% | Stock | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,137 | $415K | 0.2% | $193.99 | $151.94 | +27.7% | ETF | 921908844 |
| TSN | TYSON FOODS INC CL A | 6,477 | $413K | 0.2% | $63.81 * | $51.63 | +20.3% | Stock | 902494103 |
| STWD | STARWOOD PPTY TR INC COM | 20,242 | $400K | 0.1% | $19.77 | $20.34 | — | REIT | 85571B105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,770 | $391K | 0.1% | $67.85 * | $49.88 | +32.8% | Stock | 609207105 |
| MDT | MEDTRONIC PLC SHS | 4,347 | $391K | 0.1% | $89.86 | $86.81 | +1.9% | Stock | G5960L103 |
| COST | COSTCO WHSL CORP NEW COM | 401 | $379K | 0.1% | $945.88 | $507.18 | +85.7% | Stock | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $379K | 0.1% | $50.21 | $61.36 | -18.2% | Stock | 169656105 |
| SLB | SCHLUMBERGER LTD COM STK | 8,985 | $376K | 0.1% | $41.80 * | $43.37 | -5.9% | Stock | 806857108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,705 | $371K | 0.1% | $217.60 * | $175.20 | +20.0% | REIT | 03027X100 |
| KIM | KIMCO RLTY CORP COM | 16,931 | $360K | 0.1% | $21.24 * | $14.17 | +44.6% | REIT | 49446R109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,056 | $353K | 0.1% | $23.43 | $24.76 | -5.4% | ETF | 808524607 |
| GD | GENERAL DYNAMICS CORP COM | 1,286 | $351K | 0.1% | $272.58 | $224.60 | +19.6% | Stock | 369550108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 9,999 | $349K | 0.1% | $34.91 | $25.20 | +38.5% | ETF | 500767306 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,590 | $344K | 0.1% | $45.26 | $45.93 | -1.4% | ETF | 922042858 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,680 | $338K | 0.1% | $21.53 | $20.38 | +5.6% | ETF | 808524102 |
| SCCO | SOUTHERN COPPER CORP COM | 3,574 | $334K | 0.1% | $93.46 * | $74.79 | +17.4% | Stock | 84265V105 |
| TGT | TARGET CORP COM | 3,187 | $333K | 0.1% | $104.36 * | $139.50 | -27.7% | Stock | 87612E106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,282 | $323K | 0.1% | $251.86 | $211.26 | +19.2% | ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,691 | $321K | 0.1% | $48.01 * | $47.15 | -0.9% | Stock | 039483102 |
| NUE | NUCOR CORP COM | 2,649 | $319K | 0.1% | $120.34 | $117.54 | +1.2% | Stock | 670346105 |
| BXP | BXP INC COM | 4,676 | $314K | 0.1% | $67.19 * | $59.55 | +9.1% | REIT | 101121101 |
| CL | COLGATE PALMOLIVE CO COM | 3,332 | $312K | 0.1% | $93.70 | $71.82 | +28.1% | Stock | 194162103 |
| DD | DUPONT DE NEMOURS INC COM | 4,159 | $311K | 0.1% | $74.68 * | $25.48 | +20.7% | Stock | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,828 | $303K | 0.1% | $166.00 | $144.34 | +15.0% | ADR | 874039100 |
| GDX | VANECK GOLD MINERS ETF | 6,500 | $299K | 0.1% | $45.97 | $29.27 | +57.1% | ETF | 92189F106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,765 | $296K | 0.1% | $43.70 | $37.10 | +17.8% | ETF | 464287234 |
| — | PARAMOUNT GLOBAL CLASS B COM | 24,640 | $295K | 0.1% | $11.96 | $28.66 | — | Stock | 92556H206 |
| GE | GE AEROSPACE COM NEW | 1,472 | $295K | 0.1% | $200.15 | $116.41 | +71.3% | Stock | 369604301 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,697 | $292K | 0.1% | $172.23 | $129.33 | +33.2% | Stock | 19260Q107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,502 | $289K | 0.1% | $115.61 | $100.98 | +14.5% | ETF | 922042718 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,395 | $289K | 0.1% | $207.25 | $149.20 | +38.9% | Stock | 874054109 |
| BITO | PROSHARES BITCOIN ETF | 15,263 | $280K | 0.1% | $18.32 | $12.72 | +44.1% | ETF | 74347G440 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,498 | $279K | 0.1% | $186.29 | $197.54 | -5.7% | ETF | 922908611 |
| MO | ALTRIA GROUP INC COM | 4,585 | $275K | 0.1% | $60.02 * | $36.96 | +54.3% | Stock | 02209S103 |
| — | BERRY GLOBAL GROUP INC COM | 3,880 | $271K | 0.1% | $69.81 | $60.43 | — | Stock | 08579W103 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,778 | $267K | 0.1% | $39.45 | $32.17 | +22.6% | ETF | 37954Y848 |
| CTVA | CORTEVA INC COM | 4,235 | $267K | 0.1% | $62.93 | $49.22 | +26.9% | Stock | 22052L104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,080 | $266K | 0.1% | $65.17 | $42.88 | +52.0% | ETF | 389637109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,831 | $260K | 0.1% | $44.60 * | $32.09 | +34.1% | Stock | 736508847 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $257K | 0.1% | $26.55 | $22.59 | — | REIT | 11120U105 |
| INTU | INTUIT COM | 413 | $254K | 0.1% | $613.99 | $498.82 | +22.5% | Stock | 461202103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 465 | $252K | 0.1% | $542.00 * | $55.71 | +21.7% | ETF | 92204A702 |
| USB | US BANCORP DEL COM NEW | 5,949 | $251K | 0.1% | $42.22 * | $33.10 | +23.6% | Stock | 902973304 |
| GPC | GENUINE PARTS CO COM | 2,085 | $248K | 0.1% | $119.14 * | $119.58 | -2.7% | Stock | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 457 | $243K | 0.1% | $532.58 | $354.77 | +50.1% | Stock | 084670702 |
| CPB | THE CAMPBELLS COMPANY COM | 6,086 | $243K | 0.1% | $39.92 * | $39.68 | -2.8% | Stock | 134429109 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,200 | $239K | 0.1% | $108.41 | $94.57 | +13.7% | Stock | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,850 | $235K | 0.1% | $82.30 * | $67.45 | +19.2% | Stock | 744573106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 18,721 | $233K | 0.1% | $12.45 | $10.67 | +16.7% | Stock | 76954A103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,540 | $227K | 0.1% | $147.52 | $129.09 | +12.2% | Stock | 030420103 |
| UGI | UGI CORP NEW COM | 6,862 | $227K | 0.1% | $33.07 | $31.68 | +4.4% | Stock | 902681105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 629 | $222K | 0.1% | $352.58 | $332.51 | +6.0% | Stock | 22788C105 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $219K | 0.1% | $132.07 * | $137.16 | -5.9% | Stock | 91913Y100 |
| TXN | TEXAS INSTRS INC COM | 1,217 | $219K | 0.1% | $179.70 * | $145.50 | +20.5% | Stock | 882508104 |
| DVN | DEVON ENERGY CORP NEW COM | 5,820 | $218K | 0.1% | $37.40 * | $34.59 | +6.0% | Stock | 25179M103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,294 | $218K | 0.1% | $168.10 | $170.93 | -2.2% | Stock | 30212P303 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,175 | $216K | 0.1% | $183.52 | $177.78 | +1.3% | Stock | 21036P108 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $213K | 0.1% | $236.85 | $233.00 | +0.1% | Stock | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,433 | $211K | 0.1% | $61.57 | $93.34 | -34.3% | Stock | 573874104 |
| — | BARRICK GOLD CORP COM | 10,773 | $209K | 0.1% | $19.44 | $18.82 | — | Stock | 067901108 |
| LVS | LAS VEGAS SANDS CORP COM | 5,420 | $209K | 0.1% | $38.63 | $40.87 | -6.9% | Stock | 517834107 |
| BAX | BAXTER INTL INC COM | 5,997 | $205K | 0.1% | $34.23 | $32.18 | +5.0% | Stock | 071813109 |
| NEM | NEWMONT CORP COM | 4,243 | $205K | 0.1% | $48.28 | $43.26 | +10.4% | Stock | 651639106 |
| MU | MICRON TECHNOLOGY INC COM | 2,336 | $203K | 0.1% | $86.89 | $95.73 | -9.4% | Stock | 595112103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,947 | $201K | 0.1% | $50.83 | $50.60 | +0.5% | ETF | 921943858 |
| ABEV | AMBEV SA SPONSORED ADR | 69,955 | $163K | 0.1% | $2.33 | $2.55 | -8.6% | ADR | 02319V103 |
| SNAP | SNAP INC CL A | 16,288 | $142K | 0.1% | $8.71 | $10.43 | -16.5% | Stock | 83304A106 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $111K | 0.0% | $9.89 | $10.17 | — | CEF | 23325P104 |
| JBLU | JETBLUE AWYS CORP COM | 13,950 | $67,239 | 0.0% | $4.82 | $10.99 | -56.1% | Stock | 477143101 |
| RZLT | REZOLUTE INC COM NEW | 12,001 | $34,803 | 0.0% | $2.90 | $4.35 | -33.4% | Stock | 76200L309 |
| — | SUNNOVA ENERGY INTL INC. COM | 92,350 | $34,354 | 0.0% | $0.37 | $0.37 | — | Stock | 86745K104 |
| SNDL | SNDL INC COM | 20,000 | $28,200 | 0.0% | $1.41 | $2.14 | -34.2% | Stock | 83307B101 |
| BLNK | BLINK CHARGING CO COM | 16,690 | $15,316 | 0.0% | $0.92 | $1.16 | -20.6% | Stock | 09354A100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 11,402 | $13,454 | 0.0% | $1.18 | $1.53 | -23.1% | Stock | 69404D108 |
| — | TILRAY BRANDS INC COM | 20,000 | $13,150 | 0.0% | $0.66 | $1.66 | — | Stock | 88688T100 |