Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 98,158 | $20.14M | 7.0% | $205.17 | $110.20 | +85.8% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 182,440 | $18.77M | 6.5% | $102.91 | $101.15 | +1.7% | ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION COM | 83,291 | $13.16M | 4.6% | $157.99 | $92.76 | +70.3% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 21,791 | $10.09M | 3.5% | $463.13 | $348.56 | +30.9% | Stock | 539830109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 175,637 | $8.829M | 3.1% | $50.27 | $49.70 | +1.1% | ETF | 922020805 |
| MSFT | MICROSOFT CORP COM | 13,604 | $6.767M | 2.3% | $497.42 | $220.67 | +124.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 29,339 | $6.437M | 2.2% | $219.39 | $124.46 | +76.3% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 57,044 | $6.149M | 2.1% | $107.80 | $70.55 | +50.1% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 47,973 | $5.949M | 2.1% | $124.01 | $118.99 | +3.5% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 26,404 | $5.773M | 2.0% | $218.63 | $62.54 | +248.2% | Stock | 68389X105 |
| T | AT&T INC COM | 193,820 | $5.609M | 1.9% | $28.94 * | $14.78 | +91.8% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 58,620 | $4.067M | 1.4% | $69.38 | $37.73 | +80.7% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 87,169 | $3.772M | 1.3% | $43.27 * | $37.61 | +11.3% | Stock | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,255 | $3.762M | 1.3% | $103.76 | $69.86 | +46.2% | Stock | 025537101 |
| JPM | JPMORGAN CHASE & CO. COM | 12,656 | $3.669M | 1.3% | $289.91 | $94.55 | +203.7% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 13,289 | $3.663M | 1.3% | $275.65 | $150.28 | +82.8% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 4,539 | $3.538M | 1.2% | $779.53 | $145.78 | +432.8% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 19,092 | $3.387M | 1.2% | $177.39 | $110.71 | +60.0% | Stock | 02079K107 |
| RTX | RTX CORPORATION COM | 20,158 | $2.944M | 1.0% | $146.02 | $63.36 | +128.5% | Stock | 75513E101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 25,110 | $2.896M | 1.0% | $115.35 | $43.70 | +164.0% | Stock | 82509L107 |
| KMI | KINDER MORGAN INC DEL COM | 97,871 | $2.877M | 1.0% | $29.40 * | $13.54 | +112.5% | Stock | 49456B101 |
| META | META PLATFORMS INC CL A | 3,875 | $2.86M | 1.0% | $738.13 | $251.46 | +193.1% | Stock | 30303M102 |
| WMT | WALMART INC COM | 28,547 | $2.791M | 1.0% | $97.78 | $51.11 | +90.5% | Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 55,465 | $2.625M | 0.9% | $47.32 | $25.11 | +86.4% | Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 16,040 | $2.555M | 0.9% | $159.26 | $118.55 | +32.9% | Stock | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,564 | $2.475M | 0.9% | $89.80 | $45.15 | +98.9% | Stock | 962879102 |
| PANW | PALO ALTO NETWORKS INC COM | 11,614 | $2.377M | 0.8% | $204.64 | $130.76 | +56.5% | Stock | 697435105 |
| PG | PROCTER AND GAMBLE CO COM | 14,625 | $2.33M | 0.8% | $159.32 | $128.55 | +22.2% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 7,479 | $2.28M | 0.8% | $304.83 | $181.02 | +68.4% | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 14,908 | $2.277M | 0.8% | $152.75 | $151.24 | -0.4% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 15,866 | $2.272M | 0.8% | $143.19 * | $111.98 | +25.1% | Stock | 166764100 |
| FCX | FREEPORT-MCMORAN INC CL B | 52,298 | $2.267M | 0.8% | $43.35 | $35.42 | +21.5% | Stock | 35671D857 |
| GILD | GILEAD SCIENCES INC COM | 19,497 | $2.162M | 0.7% | $110.87 | $56.59 | +93.3% | Stock | 375558103 |
| CAH | CARDINAL HEALTH INC COM | 12,774 | $2.146M | 0.7% | $167.99 | $47.85 | +248.0% | Stock | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,870 | $2.025M | 0.7% | $294.78 | $105.93 | +174.9% | Stock | 459200101 |
| WFC | WELLS FARGO CO NEW COM | 24,910 | $1.996M | 0.7% | $80.12 | $25.20 | +214.4% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 10,279 | $1.908M | 0.7% | $185.62 | $114.40 | +59.7% | Stock | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 51,856 | $1.901M | 0.7% | $36.65 | $29.64 | — | REIT | 681936100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,972 | $1.885M | 0.7% | $118.00 | $75.69 | +53.2% | Stock | 26441C204 |
| ABT | ABBOTT LABS COM | 13,658 | $1.858M | 0.6% | $136.01 | $100.92 | +33.6% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 19,183 | $1.75M | 0.6% | $91.24 | $51.68 | +75.5% | Stock | 808513105 |
| SRE | SEMPRA COM | 23,070 | $1.748M | 0.6% | $75.77 | $62.47 | +19.5% | Stock | 816851109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 29,902 | $1.744M | 0.6% | $58.33 | $62.69 | -7.0% | ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,784 | $1.734M | 0.6% | $160.76 * | $78.06 | +101.1% | REIT | 828806109 |
| MRK | MERCK & CO INC COM | 20,936 | $1.657M | 0.6% | $79.16 | $66.44 | +17.0% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,287 | $1.637M | 0.6% | $176.23 | $108.76 | +61.8% | Stock | 02079K305 |
| SO | SOUTHERN CO COM | 17,469 | $1.604M | 0.6% | $91.83 | $61.79 | +46.3% | Stock | 842587107 |
| UBER | UBER TECHNOLOGIES INC COM | 16,097 | $1.502M | 0.5% | $93.30 | $34.35 | +171.6% | Stock | 90353T100 |
| VB | VANGUARD SMALL-CAP ETF | 6,315 | $1.497M | 0.5% | $236.98 | $194.49 | +21.8% | ETF | 922908751 |
| COP | CONOCOPHILLIPS COM | 16,473 | $1.478M | 0.5% | $89.74 | $35.93 | +145.4% | Stock | 20825C104 |
| WELL | WELLTOWER INC COM | 9,363 | $1.439M | 0.5% | $153.73 | $48.20 | +216.3% | REIT | 95040Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 10,595 | $1.438M | 0.5% | $135.73 | $124.69 | +8.9% | ETF | 78464A763 |
| MELI | MERCADOLIBRE INC COM | 533 | $1.393M | 0.5% | $2613.63 | $1210.61 | +115.9% | Stock | 58733R102 |
| WPC | WP CAREY INC COM | 22,040 | $1.375M | 0.5% | $62.38 | $70.08 | — | REIT | 92936U109 |
| CG | CARLYLE GROUP INC COM | 26,709 | $1.373M | 0.5% | $51.40 | $24.31 | +107.5% | Stock | 14316J108 |
| VUG | VANGUARD GROWTH ETF | 3,112 | $1.364M | 0.5% | $438.45 * | $36.92 | +97.9% | ETF | 922908736 |
| NFLX | NETFLIX INC COM | 1,010 | $1.353M | 0.5% | $1339.13 * | $28.40 | +371.6% | Stock | 64110L106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,403 | $1.325M | 0.5% | $551.54 | $295.96 | +86.4% | ETF | 46090E103 |
| OXY | OCCIDENTAL PETE CORP COM | 31,402 | $1.319M | 0.5% | $42.01 | $22.08 | +88.2% | Stock | 674599105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,543 | $1.271M | 0.4% | $499.98 | $363.75 | +36.4% | Stock | 666807102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,144 | $1.259M | 0.4% | $303.92 | $168.77 | +80.1% | ETF | 922908769 |
| PSX | PHILLIPS 66 COM | 10,269 | $1.225M | 0.4% | $119.30 | $50.44 | +132.2% | Stock | 718546104 |
| — | UNILEVER PLC SPON ADR NEW | 19,953 | $1.221M | 0.4% | $61.17 | $49.59 | — | ADR | 904767704 |
| TSLA | TESLA INC COM | 3,796 | $1.206M | 0.4% | $317.66 | $216.79 | +46.5% | Stock | 88160R101 |
| COF | CAPITAL ONE FINL CORP COM | 5,499 | $1.17M | 0.4% | $212.75 | $77.06 | +174.3% | Stock | 14040H105 |
| BA | BOEING CO COM | 5,490 | $1.15M | 0.4% | $209.51 | $173.51 | +20.8% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 3,072 | $1.126M | 0.4% | $366.64 | $238.63 | +51.8% | Stock | 437076102 |
| NNN | NNN REIT INC COM | 24,982 | $1.079M | 0.4% | $43.18 | $43.05 | — | REIT | 637417106 |
| KMB | KIMBERLY-CLARK CORP COM | 8,041 | $1.037M | 0.4% | $128.92 * | $114.47 | +10.2% | Stock | 494368103 |
| AMGN | AMGEN INC COM | 3,707 | $1.035M | 0.4% | $279.21 | $231.72 | +18.7% | Stock | 031162100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,050 | $1.012M | 0.4% | $100.70 | $91.01 | +10.6% | ETF | 74348A467 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 78,747 | $1.002M | 0.3% | $12.72 | $6.11 | — | CEF | 486606106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,197 | $1.001M | 0.3% | $313.14 | $64.83 | +379.9% | Stock | V7780T103 |
| BX | BLACKSTONE INC COM | 6,549 | $980K | 0.3% | $149.58 | $48.90 | +201.4% | Stock | 09260D107 |
| KHC | KRAFT HEINZ CO COM | 37,739 | $974K | 0.3% | $25.82 * | $29.71 | -15.7% | Stock | 500754106 |
| GIS | GENERAL MLS INC COM | 17,818 | $923K | 0.3% | $51.81 * | $52.31 | -3.4% | Stock | 370334104 |
| ALL | ALLSTATE CORP COM | 4,578 | $921K | 0.3% | $201.29 | $86.16 | +131.4% | Stock | 020002101 |
| PFE | PFIZER INC COM | 37,526 | $910K | 0.3% | $24.24 * | $26.76 | -12.5% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 6,850 | $904K | 0.3% | $132.04 | $131.57 | -1.6% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 3,089 | $903K | 0.3% | $292.17 | $206.79 | +39.7% | Stock | 580135101 |
| D | DOMINION ENERGY INC COM | 15,414 | $871K | 0.3% | $56.52 * | $44.00 | +25.6% | Stock | 25746U109 |
| STAG | STAG INDL INC COM | 23,104 | $838K | 0.3% | $36.28 | $30.10 | — | REIT | 85254J102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,644 | $815K | 0.3% | $308.40 | $138.73 | +119.7% | Stock | 053015103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,532 | $795K | 0.3% | $48.09 | $54.86 | -12.3% | ADR | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,167 | $795K | 0.3% | $46.29 * | $47.66 | -6.5% | Stock | 110122108 |
| BK | BANK NEW YORK MELLON CORP COM | 8,609 | $784K | 0.3% | $91.11 | $40.84 | +120.8% | Stock | 064058100 |
| O | REALTY INCOME CORP COM | 13,455 | $775K | 0.3% | $57.61 * | $55.54 | +0.4% | REIT | 756109104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,048 | $732K | 0.3% | $121.01 | $86.55 | +39.8% | ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729K | 0.3% | $728800.00 | $306852.94 | +137.5% | Stock | 084670108 |
| ED | CONSOLIDATED EDISON INC COM | 7,190 | $722K | 0.2% | $100.35 | $83.94 | +17.6% | Stock | 209115104 |
| GLW | CORNING INC COM | 13,500 | $710K | 0.2% | $52.59 | $29.93 | +74.4% | Stock | 219350105 |
| EMR | EMERSON ELEC CO COM | 5,290 | $705K | 0.2% | $133.33 | $84.19 | +57.1% | Stock | 291011104 |
| AMLP | ALERIAN MLP ETF | 14,386 | $703K | 0.2% | $48.86 | $26.24 | +86.2% | ETF | 00162Q452 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $666K | 0.2% | $267.54 | $159.78 | +66.1% | Stock | 89417E109 |
| DRI | DARDEN RESTAURANTS INC COM | 3,050 | $665K | 0.2% | $217.97 | $117.15 | +83.3% | Stock | 237194105 |
| UNP | UNION PAC CORP COM | 2,848 | $655K | 0.2% | $230.08 | $200.62 | +13.3% | Stock | 907818108 |
| TSN | TYSON FOODS INC CL A | 11,642 | $651K | 0.2% | $55.94 | $53.63 | +2.5% | Stock | 902494103 |
| C | CITIGROUP INC COM NEW | 7,599 | $647K | 0.2% | $85.12 | $48.37 | +73.8% | Stock | 172967424 |
| V | VISA INC COM CL A | 1,816 | $645K | 0.2% | $355.05 | $213.98 | +65.3% | Stock | 92826C839 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,734 | $640K | 0.2% | $94.99 * | $86.66 | +5.9% | REIT | 313745101 |
| SCCO | SOUTHERN COPPER CORP COM | 6,295 | $637K | 0.2% | $101.17 * | $80.10 | +20.7% | Stock | 84265V105 |
| CAT | CATERPILLAR INC COM | 1,617 | $628K | 0.2% | $388.21 | $197.29 | +95.5% | Stock | 149123101 |
| KO | COCA COLA CO COM | 8,832 | $625K | 0.2% | $70.75 | $48.74 | +43.0% | Stock | 191216100 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,766 | $619K | 0.2% | $350.49 | $133.41 | +162.7% | Stock | 19260Q107 |
| CMCSA | COMCAST CORP NEW CL A | 17,035 | $608K | 0.2% | $35.69 | $35.14 | -0.4% | Stock | 20030N101 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,464 | $593K | 0.2% | $62.66 | $28.51 | +117.5% | Stock | 163072101 |
| NEE | NEXTERA ENERGY INC COM | 8,488 | $589K | 0.2% | $69.42 | $65.26 | +4.9% | Stock | 65339F101 |
| DOV | DOVER CORP COM | 3,184 | $583K | 0.2% | $183.23 | $126.16 | +44.4% | Stock | 260003108 |
| SBUX | STARBUCKS CORP COM | 6,355 | $582K | 0.2% | $91.63 | $75.08 | +20.4% | Stock | 855244109 |
| ADBE | ADOBE INC COM | 1,495 | $578K | 0.2% | $386.88 | $476.75 | -18.9% | Stock | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,336 | $578K | 0.2% | $247.25 | $182.93 | +33.5% | Stock | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,086 | $577K | 0.2% | $113.41 | $140.82 | -19.5% | ADR | 01609W102 |
| — | KELLANOVA COM | 7,089 | $564K | 0.2% | $79.53 | $54.03 | +45.1% | Stock | 487836108 |
| PAYX | PAYCHEX INC COM | 3,819 | $556K | 0.2% | $145.46 | $64.54 | +121.5% | Stock | 704326107 |
| CRM | SALESFORCE INC COM | 2,009 | $548K | 0.2% | $272.70 | $221.19 | +22.9% | Stock | 79466L302 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,811 | $528K | 0.2% | $38.24 | $16.89 | — | REIT | 929042109 |
| MMM | 3M CO COM | 3,425 | $521K | 0.2% | $152.24 | $97.28 | +55.1% | Stock | 88579Y101 |
| ING | ING GROEP N.V. SPONSORED ADR | 23,769 | $520K | 0.2% | $21.87 | $8.59 | +154.5% | ADR | 456837103 |
| EVRG | EVERGY INC COM | 7,424 | $512K | 0.2% | $68.93 | $46.96 | +44.1% | Stock | 30034W106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 6,796 | $506K | 0.2% | $74.41 | $63.35 | +17.5% | ADR | 636274409 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 26,870 | $495K | 0.2% | $18.44 | $13.45 | — | REIT | 78573L106 |
| TIP | ISHARES TIPS BOND ETF | 4,444 | $489K | 0.2% | $110.03 | $125.83 | -12.5% | ETF | 464287176 |
| CAG | CONAGRA BRANDS INC COM | 23,615 | $483K | 0.2% | $20.47 * | $25.21 | -21.9% | Stock | 205887102 |
| WM | WASTE MGMT INC DEL COM | 2,092 | $479K | 0.2% | $228.82 | $109.86 | +106.7% | Stock | 94106L109 |
| INTC | INTEL CORP COM | 21,182 | $474K | 0.2% | $22.40 | $39.61 | -43.4% | Stock | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,160 | $470K | 0.2% | $31.01 | $26.11 | — | Stock | 293792107 |
| DOW | DOW INC COM | 17,249 | $457K | 0.2% | $26.48 * | $38.86 | -33.8% | Stock | 260557103 |
| HON | HONEYWELL INTL INC COM | 1,947 | $453K | 0.2% | $232.88 * | $142.37 | +52.5% | Stock | 438516106 |
| WSM | WILLIAMS SONOMA INC COM | 2,683 | $438K | 0.2% | $163.37 | $102.97 | +57.5% | Stock | 969904101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,107 | $431K | 0.1% | $204.67 | $151.94 | +34.7% | ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $424K | 0.1% | $56.15 | $61.36 | -8.5% | Stock | 169656105 |
| TGT | TARGET CORP COM | 4,263 | $421K | 0.1% | $98.65 * | $127.84 | -24.6% | Stock | 87612E106 |
| APD | AIR PRODS & CHEMS INC COM | 1,453 | $410K | 0.1% | $282.06 * | $225.91 | +22.4% | Stock | 009158106 |
| NUE | NUCOR CORP COM | 3,004 | $389K | 0.1% | $129.54 | $117.30 | +9.6% | Stock | 670346105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,770 | $389K | 0.1% | $67.44 | $49.88 | +32.9% | Stock | 609207105 |
| GE | GE AEROSPACE COM NEW | 1,472 | $379K | 0.1% | $257.39 | $116.41 | +120.3% | Stock | 369604301 |
| STWD | STARWOOD PPTY TR INC COM | 18,817 | $378K | 0.1% | $20.07 | $20.34 | — | REIT | 85571B105 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,357 | $377K | 0.1% | $51.30 * | $44.96 | +11.7% | Stock | 668074305 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,705 | $377K | 0.1% | $221.02 | $175.20 | +23.8% | REIT | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 4,312 | $376K | 0.1% | $87.17 | $86.81 | -0.3% | Stock | G5960L103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,792 | $374K | 0.1% | $25.30 | $24.76 | +2.2% | ETF | 808524607 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,691 | $374K | 0.1% | $23.83 | $20.38 | +16.9% | ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP COM | 1,280 | $373K | 0.1% | $291.66 | $224.60 | +28.6% | Stock | 369550108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,495 | $371K | 0.1% | $49.46 | $45.93 | +7.7% | ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW COM | 374 | $370K | 0.1% | $990.06 | $507.18 | +94.6% | Stock | 22160K105 |
| KIM | KIMCO RLTY CORP COM | 17,132 | $360K | 0.1% | $21.02 * | $14.24 | +44.2% | REIT | 49446R109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,282 | $355K | 0.1% | $277.04 | $211.26 | +31.1% | ETF | 922908595 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,060 | $344K | 0.1% | $84.83 | $42.88 | +97.8% | ETF | 389637109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,511 | $344K | 0.1% | $52.78 | $47.15 | +10.0% | Stock | 039483102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,930 | $343K | 0.1% | $18.13 | $18.13 | — | Stock | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,091 | $340K | 0.1% | $311.97 | $290.41 | +6.0% | Stock | 91324P102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,509 | $337K | 0.1% | $134.38 | $100.98 | +33.1% | ETF | 922042718 |
| BITO | PROSHARES BITCOIN ETF | 15,665 | $337K | 0.1% | $21.51 | $12.92 | +66.5% | ETF | 74347G440 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 9,801 | $336K | 0.1% | $34.33 | $25.20 | +36.2% | ETF | 500767306 |
| GDX | VANECK GOLD MINERS ETF | 6,450 | $336K | 0.1% | $52.06 | $29.27 | +77.9% | ETF | 92189F106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,372 | $333K | 0.1% | $242.85 | $149.20 | +62.8% | Stock | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,435 | $332K | 0.1% | $136.32 | $117.28 | +16.2% | Stock | 69608A108 |
| DD | DUPONT DE NEMOURS INC COM | 4,798 | $329K | 0.1% | $68.59 * | $25.72 | +10.4% | Stock | 26614N102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,765 | $326K | 0.1% | $48.24 | $37.10 | +30.0% | ETF | 464287234 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,728 | $324K | 0.1% | $48.14 | $32.17 | +49.6% | ETF | 37954Y848 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 634 | $323K | 0.1% | $509.31 | $332.51 | +53.2% | Stock | 22788C105 |
| CLX | CLOROX CO DEL COM | 2,689 | $323K | 0.1% | $120.07 * | $139.45 | -15.6% | Stock | 189054109 |
| INTU | INTUIT COM | 406 | $320K | 0.1% | $787.63 | $498.82 | +57.4% | Stock | 461202103 |
| CTVA | CORTEVA INC COM | 4,235 | $316K | 0.1% | $74.53 | $49.22 | +50.7% | Stock | 22052L104 |
| BXP | BXP INC COM | 4,661 | $314K | 0.1% | $67.47 | $59.55 | +11.1% | REIT | 101121101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 465 | $309K | 0.1% | $663.46 * | $55.71 | +48.8% | ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO COM | 3,332 | $303K | 0.1% | $90.90 | $71.82 | +25.0% | Stock | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,333 | $302K | 0.1% | $226.49 | $144.34 | +56.9% | ADR | 874039100 |
| — | CIDARA THERAPEUTICS INC COM NEW | 6,155 | $300K | 0.1% | $48.71 | $48.71 | — | Stock | 171757107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,873 | $290K | 0.1% | $100.94 * | $125.33 | -22.3% | Stock | 911312106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,455 | $284K | 0.1% | $195.01 | $197.54 | -1.3% | ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC COM | 2,226 | $274K | 0.1% | $123.25 | $95.73 | +28.5% | Stock | 595112103 |
| SNOW | SNOWFLAKE INC COM SHS | 1,224 | $274K | 0.1% | $223.77 | $180.80 | +23.8% | Stock | 833445109 |
| USB | US BANCORP DEL COM NEW | 5,927 | $268K | 0.1% | $45.25 * | $33.10 | +33.9% | Stock | 902973304 |
| GPC | GENUINE PARTS CO COM | 2,183 | $265K | 0.1% | $121.31 | $119.50 | -0.0% | Stock | 372460105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,408 | $264K | 0.1% | $77.40 | $93.34 | -17.3% | Stock | 573874104 |
| B | BARRICK MNG CORP COM SHS | 12,623 | $263K | 0.1% | $20.82 | $19.29 | +6.9% | Stock | 06849F108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,904 | $262K | 0.1% | $137.40 | $136.16 | -0.5% | Stock | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,175 | $259K | 0.1% | $118.93 | $94.57 | +25.1% | Stock | 008474108 |
| MO | ALTRIA GROUP INC COM | 4,385 | $257K | 0.1% | $58.63 * | $36.96 | +53.3% | Stock | 02209S103 |
| — | AMCOR PLC ORD | 27,854 | $256K | 0.1% | $9.19 | $9.15 | +0.4% | Stock | G0250X107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 18,541 | $255K | 0.1% | $13.74 | $10.67 | +28.8% | Stock | 76954A103 |
| BAX | BAXTER INTL INC COM | 8,392 | $254K | 0.1% | $30.28 | $31.55 | -4.7% | Stock | 071813109 |
| NEM | NEWMONT CORP COM | 4,343 | $253K | 0.1% | $58.26 | $43.48 | +33.2% | Stock | 651639106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $252K | 0.1% | $26.04 | $22.59 | — | REIT | 11120U105 |
| TXN | TEXAS INSTRS INC COM | 1,207 | $251K | 0.1% | $207.62 | $145.50 | +40.4% | Stock | 882508104 |
| UGI | UGI CORP NEW COM | 6,862 | $250K | 0.1% | $36.42 | $31.68 | +15.0% | Stock | 902681105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,947 | $239K | 0.1% | $122.60 | $101.32 | +20.1% | Stock | 24703L202 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,346 | $237K | 0.1% | $100.84 | $108.49 | -7.1% | ADR | 25243Q205 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,701 | $232K | 0.1% | $40.63 * | $32.09 | +23.7% | Stock | 736508847 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,750 | $231K | 0.1% | $84.18 | $67.45 | +22.8% | Stock | 744573106 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $230K | 0.1% | $255.97 | $233.00 | +8.8% | Stock | 655844108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,947 | $225K | 0.1% | $57.01 | $50.60 | +12.7% | ETF | 921943858 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $223K | 0.1% | $134.42 | $137.16 | -3.4% | Stock | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 457 | $222K | 0.1% | $485.77 | $354.77 | +36.9% | Stock | 084670702 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,294 | $218K | 0.1% | $168.69 | $170.93 | -1.7% | Stock | 30212P303 |
| BDX | BECTON DICKINSON & CO COM | 1,256 | $216K | 0.1% | $172.25 | $180.47 | -5.6% | Stock | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,540 | $214K | 0.1% | $139.11 | $129.09 | +6.5% | Stock | 030420103 |
| IAU | ISHARES GOLD TRUST | 3,370 | $210K | 0.1% | $62.36 | $61.97 | +0.6% | ETF | 464285204 |
| NKE | NIKE INC CL B | 2,903 | $206K | 0.1% | $71.04 | $59.08 | +18.9% | Stock | 654106103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,538 | $205K | 0.1% | $133.31 | $126.69 | +5.2% | ETF | 921946406 |
| ABEV | AMBEV SA SPONSORED ADR | 75,205 | $181K | 0.1% | $2.41 | $2.54 | -5.2% | ADR | 02319V103 |
| PINE | ALPINE INCOME PPTY TR INC COM | 10,307 | $152K | 0.1% | $14.71 | $14.71 | — | REIT | 02083X103 |
| SNAP | SNAP INC CL A | 12,830 | $111K | 0.0% | $8.69 | $10.43 | -16.6% | Stock | 83304A106 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $110K | 0.0% | $9.79 | $10.17 | — | CEF | 23325P104 |
| JBLU | JETBLUE AWYS CORP COM | 14,160 | $59,897 | 0.0% | $4.23 | $10.89 | -61.2% | Stock | 477143101 |
| SNDL | SNDL INC COM | 20,000 | $24,200 | 0.0% | $1.21 | $2.14 | -43.5% | Stock | 83307B101 |
| GLDG | GOLDMINING INC COM | 12,000 | $8,640 | 0.0% | $0.72 | $0.78 | -7.4% | Stock | 38149E101 |
| — | TILRAY BRANDS INC COM | 20,000 | $8,288 | 0.0% | $0.41 | $1.66 | — | Stock | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 10,620 | $7,469 | 0.0% | $0.70 | $0.70 | — | Stock | 15961R105 |
| — | SUNNOVA ENERGY INTL INC. COM | 14,760 | $9 | 0.0% | $0.00 | $0.37 | — | Stock | 86745K104 |