CIK: 0001831263 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $289,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 98,158 | $20,139 | 7.0% | $110.20 | +82.8% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 182,440 | $18,775 | 6.5% | $100.35 | — | ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION COM | 83,291 | $13,159 | 4.6% | $92.76 | +35.6% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 21,791 | $10,092 | 3.5% | $348.56 | +31.7% | Stock | 539830109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 175,637 | $8,829 | 3.1% | $49.81 | — | ETF | 922020805 |
| MSFT | MICROSOFT CORP COM | 13,604 | $6,767 | 2.3% | $220.67 | +95.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 29,339 | $6,437 | 2.2% | $124.46 | +59.0% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 57,044 | $6,149 | 2.1% | $70.55 | +48.1% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 47,973 | $5,949 | 2.1% | $118.99 | -13.6% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 26,404 | $5,773 | 2.0% | $62.54 | +157.1% | Stock | 68389X105 |
| T | AT&T INC COM | 193,820 | $5,609 | 1.9% | $14.78 | +82.4% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 58,620 | $4,067 | 1.4% | $37.73 | +60.0% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 87,169 | $3,772 | 1.3% | $37.61 | +11.2% | Stock | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,255 | $3,762 | 1.3% | $69.86 | +46.0% | Stock | 025537101 |
| JPM | JPMORGAN CHASE & CO. COM | 12,656 | $3,669 | 1.3% | $94.55 | +167.2% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 13,289 | $3,663 | 1.3% | $150.28 | +43.7% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 4,539 | $3,538 | 1.2% | $145.78 | +430.5% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 19,092 | $3,387 | 1.2% | $110.71 | +48.9% | Stock | 02079K107 |
| RTX | RTX CORPORATION COM | 20,158 | $2,944 | 1.0% | $63.36 | +107.9% | Stock | 75513E101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 25,110 | $2,896 | 1.0% | $43.70 | +128.9% | Stock | 82509L107 |
| KMI | KINDER MORGAN INC DEL COM | 97,871 | $2,877 | 1.0% | $13.54 | +97.7% | Stock | 49456B101 |
| META | META PLATFORMS INC CL A | 3,875 | $2,860 | 1.0% | $251.46 | +145.2% | Stock | 30303M102 |
| WMT | WALMART INC COM | 28,547 | $2,791 | 1.0% | $51.11 | +85.4% | Stock | 931142103 |
| BAC | BANK AMERICA CORP COM | 55,465 | $2,625 | 0.9% | $25.11 | +65.1% | Stock | 060505104 |
| QCOM | QUALCOMM INC COM | 16,040 | $2,555 | 0.9% | $118.55 | +22.3% | Stock | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,564 | $2,475 | 0.9% | $45.15 | +86.2% | Stock | 962879102 |
| PANW | PALO ALTO NETWORKS INC COM | 11,614 | $2,377 | 0.8% | $130.76 | +42.0% | Stock | 697435105 |
| PG | PROCTER AND GAMBLE CO COM | 14,625 | $2,330 | 0.8% | $128.55 | +25.1% | Stock | 742718109 |
| GLD | SPDR GOLD SHARES | 7,479 | $2,280 | 0.8% | $179.07 | — | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 14,908 | $2,277 | 0.8% | $151.24 | -0.3% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 15,866 | $2,272 | 0.8% | $111.98 | +22.3% | Stock | 166764100 |
| FCX | FREEPORT-MCMORAN INC CL B | 52,298 | $2,267 | 0.8% | $35.42 | +6.4% | Stock | 35671D857 |
| GILD | GILEAD SCIENCES INC COM | 19,497 | $2,162 | 0.7% | $56.59 | +84.5% | Stock | 375558103 |
| CAH | CARDINAL HEALTH INC COM | 12,774 | $2,146 | 0.7% | $47.85 | +207.4% | Stock | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,870 | $2,025 | 0.7% | $105.93 | +139.6% | Stock | 459200101 |
| WFC | WELLS FARGO CO NEW COM | 24,910 | $1,996 | 0.7% | $25.20 | +182.3% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 10,279 | $1,908 | 0.7% | $114.40 | +59.7% | Stock | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 51,856 | $1,901 | 0.7% | $29.64 | — | REIT | 681936100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,972 | $1,885 | 0.7% | $75.69 | +52.5% | Stock | 26441C204 |
| ABT | ABBOTT LABS COM | 13,658 | $1,858 | 0.6% | $100.92 | +29.4% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 19,183 | $1,750 | 0.6% | $51.68 | +60.9% | Stock | 808513105 |
| SRE | SEMPRA COM | 23,070 | $1,748 | 0.6% | $62.47 | +16.2% | Stock | 816851109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 29,902 | $1,744 | 0.6% | $60.34 | — | ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,784 | $1,734 | 0.6% | $78.06 | +95.7% | REIT | 828806109 |
| MRK | MERCK & CO INC COM | 20,936 | $1,657 | 0.6% | $66.44 | +16.5% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,287 | $1,637 | 0.6% | $108.76 | +50.1% | Stock | 02079K305 |
| SO | SOUTHERN CO COM | 17,469 | $1,604 | 0.6% | $61.79 | +42.4% | Stock | 842587107 |
| UBER | UBER TECHNOLOGIES INC COM | 16,097 | $1,502 | 0.5% | $34.35 | +139.6% | Stock | 90353T100 |
| VB | VANGUARD SMALL-CAP ETF | 6,315 | $1,497 | 0.5% | $194.09 | — | ETF | 922908751 |
| COP | CONOCOPHILLIPS COM | 16,473 | $1,478 | 0.5% | $35.93 | +144.9% | Stock | 20825C104 |
| WELL | WELLTOWER INC COM | 9,363 | $1,439 | 0.5% | $48.20 | +206.8% | REIT | 95040Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 10,595 | $1,438 | 0.5% | $118.70 | — | ETF | 78464A763 |
| MELI | MERCADOLIBRE INC COM | 533 | $1,393 | 0.5% | $1210.61 | +92.9% | Stock | 58733R102 |
| WPC | WP CAREY INC COM | 22,040 | $1,375 | 0.5% | $70.08 | — | REIT | 92936U109 |
| CG | CARLYLE GROUP INC COM | 26,709 | $1,373 | 0.5% | $24.31 | +73.3% | Stock | 14316J108 |
| VUG | VANGUARD GROWTH ETF | 3,112 | $1,364 | 0.5% | $227.62 | — | ETF | 922908736 |
| NFLX | NETFLIX INC COM | 1,010 | $1,353 | 0.5% | $28.40 | +298.2% | Stock | 64110L106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,403 | $1,325 | 0.5% | $298.14 | — | ETF | 46090E103 |
| OXY | OCCIDENTAL PETE CORP COM | 31,402 | $1,319 | 0.5% | $22.08 | +86.4% | Stock | 674599105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,543 | $1,271 | 0.4% | $363.75 | +33.6% | Stock | 666807102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,144 | $1,259 | 0.4% | $170.48 | — | ETF | 922908769 |
| PSX | PHILLIPS 66 COM | 10,269 | $1,225 | 0.4% | $50.44 | +117.0% | Stock | 718546104 |
| — | UNILEVER PLC SPON ADR NEW | 19,953 | $1,221 | 0.4% | $49.59 | — | ADR | 904767704 |
| TSLA | TESLA INC COM | 3,796 | $1,206 | 0.4% | $216.79 | +39.0% | Stock | 88160R101 |
| COF | CAPITAL ONE FINL CORP COM | 5,499 | $1,170 | 0.4% | $77.06 | +140.1% | Stock | 14040H105 |
| BA | BOEING CO COM | 5,490 | $1,150 | 0.4% | $173.51 | +8.9% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 3,072 | $1,126 | 0.4% | $238.63 | +49.1% | Stock | 437076102 |
| NNN | NNN REIT INC COM | 24,982 | $1,079 | 0.4% | $43.05 | — | REIT | 637417106 |
| KMB | KIMBERLY-CLARK CORP COM | 8,041 | $1,037 | 0.4% | $114.47 | +15.1% | Stock | 494368103 |
| AMGN | AMGEN INC COM | 3,707 | $1,035 | 0.4% | $231.72 | +19.9% | Stock | 031162100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,050 | $1,012 | 0.4% | $85.35 | — | ETF | 74348A467 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 78,747 | $1,002 | 0.3% | $6.11 | — | CEF | 486606106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,197 | $1,001 | 0.3% | $64.83 | +264.2% | Stock | V7780T103 |
| BX | BLACKSTONE INC COM | 6,549 | $980 | 0.3% | $48.90 | +176.3% | Stock | 09260D107 |
| KHC | KRAFT HEINZ CO COM | 37,739 | $974 | 0.3% | $29.71 | -10.3% | Stock | 500754106 |
| GIS | GENERAL MLS INC COM | 17,818 | $923 | 0.3% | $52.31 | +2.8% | Stock | 370334104 |
| ALL | ALLSTATE CORP COM | 4,578 | $921 | 0.3% | $86.16 | +128.5% | Stock | 020002101 |
| PFE | PFIZER INC COM | 37,526 | $910 | 0.3% | $26.76 | -16.5% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 6,850 | $904 | 0.3% | $131.57 | -0.4% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 3,089 | $903 | 0.3% | $206.79 | +46.8% | Stock | 580135101 |
| D | DOMINION ENERGY INC COM | 15,414 | $871 | 0.3% | $44.00 | +20.8% | Stock | 25746U109 |
| STAG | STAG INDL INC COM | 23,104 | $838 | 0.3% | $30.10 | — | REIT | 85254J102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,644 | $815 | 0.3% | $138.73 | +118.0% | Stock | 053015103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,532 | $795 | 0.3% | $54.74 | — | ADR | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,167 | $795 | 0.3% | $47.66 | -1.0% | Stock | 110122108 |
| BK | BANK NEW YORK MELLON CORP COM | 8,609 | $784 | 0.3% | $40.84 | +105.6% | Stock | 064058100 |
| O | REALTY INCOME CORP COM | 13,455 | $775 | 0.3% | $55.54 | -1.9% | REIT | 756109104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,048 | $732 | 0.3% | $84.50 | — | ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729 | 0.3% | $306852.94 | +148.3% | Stock | 084670108 |
| ED | CONSOLIDATED EDISON INC COM | 7,190 | $722 | 0.2% | $83.94 | +23.5% | Stock | 209115104 |
| GLW | CORNING INC COM | 13,500 | $710 | 0.2% | $29.93 | +54.7% | Stock | 219350105 |
| EMR | EMERSON ELEC CO COM | 5,290 | $705 | 0.2% | $84.19 | +34.9% | Stock | 291011104 |
| AMLP | ALERIAN MLP ETF | 14,386 | $703 | 0.2% | $23.91 | — | ETF | 00162Q452 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $666 | 0.2% | $159.78 | +63.2% | Stock | 89417E109 |
| DRI | DARDEN RESTAURANTS INC COM | 3,050 | $665 | 0.2% | $117.15 | +74.4% | Stock | 237194105 |
| UNP | UNION PAC CORP COM | 2,848 | $655 | 0.2% | $200.62 | +8.9% | Stock | 907818108 |
| TSN | TYSON FOODS INC CL A | 11,642 | $651 | 0.2% | $53.63 | +4.7% | Stock | 902494103 |
| C | CITIGROUP INC COM NEW | 7,599 | $647 | 0.2% | $48.37 | +47.2% | Stock | 172967424 |
| V | VISA INC COM CL A | 1,816 | $645 | 0.2% | $213.98 | +62.2% | Stock | 92826C839 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,734 | $640 | 0.2% | $86.66 | +5.4% | REIT | 313745101 |
| SCCO | SOUTHERN COPPER CORP COM | 6,295 | $637 | 0.2% | $80.10 | +8.7% | Stock | 84265V105 |
| CAT | CATERPILLAR INC COM | 1,617 | $628 | 0.2% | $197.29 | +67.7% | Stock | 149123101 |
| KO | COCA COLA CO COM | 8,832 | $625 | 0.2% | $48.74 | +43.2% | Stock | 191216100 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,766 | $619 | 0.2% | $133.41 | +75.2% | Stock | 19260Q107 |
| CMCSA | COMCAST CORP NEW CL A | 17,035 | $608 | 0.2% | $35.14 | -3.5% | Stock | 20030N101 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,464 | $593 | 0.2% | $28.51 | +84.2% | Stock | 163072101 |
| NEE | NEXTERA ENERGY INC COM | 8,488 | $589 | 0.2% | $65.26 | +4.4% | Stock | 65339F101 |
| DOV | DOVER CORP COM | 3,184 | $583 | 0.2% | $126.16 | +36.9% | Stock | 260003108 |
| SBUX | STARBUCKS CORP COM | 6,355 | $582 | 0.2% | $75.08 | +13.4% | Stock | 855244109 |
| ADBE | ADOBE INC COM | 1,495 | $578 | 0.2% | $476.75 | -19.2% | Stock | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,336 | $578 | 0.2% | $182.93 | +29.6% | Stock | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,086 | $577 | 0.2% | $141.20 | — | ADR | 01609W102 |
| — | KELLANOVA COM | 7,089 | $564 | 0.2% | $54.03 | +48.4% | Stock | 487836108 |
| PAYX | PAYCHEX INC COM | 3,819 | $556 | 0.2% | $64.54 | +128.6% | Stock | 704326107 |
| CRM | SALESFORCE INC COM | 2,009 | $548 | 0.2% | $221.19 | +20.3% | Stock | 79466L302 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,811 | $528 | 0.2% | $16.89 | — | REIT | 929042109 |
| MMM | 3M CO COM | 3,425 | $521 | 0.2% | $97.28 | +45.2% | Stock | 88579Y101 |
| ING | ING GROEP N.V. SPONSORED ADR | 23,769 | $520 | 0.2% | $7.75 | — | ADR | 456837103 |
| EVRG | EVERGY INC COM | 7,424 | $512 | 0.2% | $46.96 | +39.6% | Stock | 30034W106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 6,796 | $506 | 0.2% | $67.99 | — | ADR | 636274409 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 26,870 | $495 | 0.2% | $13.45 | — | REIT | 78573L106 |
| TIP | ISHARES TIPS BOND ETF | 4,444 | $489 | 0.2% | $126.99 | — | ETF | 464287176 |
| CAG | CONAGRA BRANDS INC COM | 23,615 | $483 | 0.2% | $25.21 | -11.0% | Stock | 205887102 |
| WM | WASTE MGMT INC DEL COM | 2,092 | $479 | 0.2% | $109.86 | +109.0% | Stock | 94106L109 |
| INTC | INTEL CORP COM | 21,182 | $474 | 0.2% | $39.61 | -47.7% | Stock | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,160 | $470 | 0.2% | $26.11 | — | Stock | 293792107 |
| DOW | DOW INC COM | 17,249 | $457 | 0.2% | $38.86 | -28.5% | Stock | 260557103 |
| HON | HONEYWELL INTL INC COM | 1,947 | $453 | 0.2% | $142.37 | +40.2% | Stock | 438516106 |
| WSM | WILLIAMS SONOMA INC COM | 2,683 | $438 | 0.2% | $102.97 | +51.2% | Stock | 969904101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,107 | $431 | 0.1% | $145.41 | — | ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $424 | 0.1% | $61.36 | -17.1% | Stock | 169656105 |
| TGT | TARGET CORP COM | 4,263 | $421 | 0.1% | $127.84 | -27.0% | Stock | 87612E106 |
| APD | AIR PRODS & CHEMS INC COM | 1,453 | $410 | 0.1% | $225.91 | +18.7% | Stock | 009158106 |
| NUE | NUCOR CORP COM | 3,004 | $389 | 0.1% | $117.30 | -1.5% | Stock | 670346105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,770 | $389 | 0.1% | $49.88 | +30.6% | Stock | 609207105 |
| GE | GE AEROSPACE COM NEW | 1,472 | $379 | 0.1% | $116.41 | +87.8% | Stock | 369604301 |
| STWD | STARWOOD PPTY TR INC COM | 18,817 | $378 | 0.1% | $20.34 | — | REIT | 85571B105 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,357 | $377 | 0.1% | $44.96 | +19.1% | Stock | 668074305 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,705 | $377 | 0.1% | $175.20 | +20.1% | REIT | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 4,312 | $376 | 0.1% | $86.81 | -3.8% | Stock | G5960L103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,792 | $374 | 0.1% | $35.67 | — | ETF | 808524607 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,691 | $374 | 0.1% | $36.30 | — | ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP COM | 1,280 | $373 | 0.1% | $224.60 | +21.3% | Stock | 369550108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,495 | $371 | 0.1% | $43.91 | — | ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW COM | 374 | $370 | 0.1% | $507.18 | +95.3% | Stock | 22160K105 |
| KIM | KIMCO RLTY CORP COM | 17,132 | $360 | 0.1% | $14.24 | +40.9% | REIT | 49446R109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,282 | $355 | 0.1% | $214.96 | — | ETF | 922908595 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,060 | $344 | 0.1% | $63.17 | — | ETF | 389637109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,511 | $344 | 0.1% | $47.15 | +0.9% | Stock | 039483102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,930 | $343 | 0.1% | $18.13 | — | Stock | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,091 | $340 | 0.1% | $290.41 | +29.1% | Stock | 91324P102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,509 | $337 | 0.1% | $103.09 | — | ETF | 922042718 |
| BITO | PROSHARES BITCOIN ETF | 15,665 | $337 | 0.1% | $11.85 | — | ETF | 74347G440 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 9,801 | $336 | 0.1% | $26.25 | — | ETF | 500767306 |
| GDX | VANECK GOLD MINERS ETF | 6,450 | $336 | 0.1% | $31.01 | — | ETF | 92189F106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,372 | $333 | 0.1% | $149.20 | +51.0% | Stock | 874054109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,435 | $332 | 0.1% | $117.28 | 0.0% | Stock | 69608A108 |
| DD | DUPONT DE NEMOURS INC COM | 4,798 | $329 | 0.1% | $25.72 | +6.2% | Stock | 26614N102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,765 | $326 | 0.1% | $38.11 | — | ETF | 464287234 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,728 | $324 | 0.1% | $31.19 | — | ETF | 37954Y848 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 634 | $323 | 0.1% | $332.51 | +30.4% | Stock | 22788C105 |
| CLX | CLOROX CO DEL COM | 2,689 | $323 | 0.1% | $139.45 | -6.5% | Stock | 189054109 |
| INTU | INTUIT COM | 406 | $320 | 0.1% | $498.82 | +35.2% | Stock | 461202103 |
| CTVA | CORTEVA INC COM | 4,235 | $316 | 0.1% | $49.22 | +34.4% | Stock | 22052L104 |
| BXP | BXP INC COM | 4,661 | $314 | 0.1% | $59.55 | +8.2% | REIT | 101121101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 465 | $309 | 0.1% | $484.30 | — | ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO COM | 3,332 | $303 | 0.1% | $71.82 | +25.4% | Stock | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,333 | $302 | 0.1% | $144.93 | — | ADR | 874039100 |
| — | CIDARA THERAPEUTICS INC COM NEW | 6,155 | $300 | 0.1% | $48.71 | — | Stock | 171757107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,873 | $290 | 0.1% | $125.33 | -24.9% | Stock | 911312106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,455 | $284 | 0.1% | $186.29 | — | ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC COM | 2,226 | $274 | 0.1% | $95.73 | -2.6% | Stock | 595112103 |
| SNOW | SNOWFLAKE INC COM SHS | 1,224 | $274 | 0.1% | $180.80 | 0.0% | Stock | 833445109 |
| USB | US BANCORP DEL COM NEW | 5,927 | $268 | 0.1% | $33.10 | +23.1% | Stock | 902973304 |
| GPC | GENUINE PARTS CO COM | 2,183 | $265 | 0.1% | $119.50 | -1.4% | Stock | 372460105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,408 | $264 | 0.1% | $93.34 | -33.3% | Stock | 573874104 |
| B | BARRICK MNG CORP COM SHS | 12,623 | $263 | 0.1% | $19.29 | 0.0% | Stock | 06849F108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,904 | $262 | 0.1% | $136.16 | 0.0% | Stock | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,175 | $259 | 0.1% | $94.57 | +21.8% | Stock | 008474108 |
| MO | ALTRIA GROUP INC COM | 4,385 | $257 | 0.1% | $36.96 | +51.4% | Stock | 02209S103 |
| — | AMCOR PLC ORD | 27,854 | $256 | 0.1% | $9.15 | 0.0% | Stock | G0250X107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 18,541 | $255 | 0.1% | $10.67 | +27.1% | Stock | 76954A103 |
| BAX | BAXTER INTL INC COM | 8,392 | $254 | 0.1% | $31.55 | -5.0% | Stock | 071813109 |
| NEM | NEWMONT CORP COM | 4,343 | $253 | 0.1% | $43.48 | +21.7% | Stock | 651639106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $252 | 0.1% | $22.59 | — | REIT | 11120U105 |
| TXN | TEXAS INSTRS INC COM | 1,207 | $251 | 0.1% | $145.50 | +19.8% | Stock | 882508104 |
| UGI | UGI CORP NEW COM | 6,862 | $250 | 0.1% | $31.68 | +8.6% | Stock | 902681105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,947 | $239 | 0.1% | $101.32 | 0.0% | Stock | 24703L202 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,346 | $237 | 0.1% | $100.84 | — | ADR | 25243Q205 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,701 | $232 | 0.1% | $32.09 | +26.2% | Stock | 736508847 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,750 | $231 | 0.1% | $67.45 | +17.0% | Stock | 744573106 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $230 | 0.1% | $233.00 | +0.0% | Stock | 655844108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,947 | $225 | 0.1% | $50.83 | — | ETF | 921943858 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $223 | 0.1% | $137.16 | -10.8% | Stock | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 457 | $222 | 0.1% | $354.77 | +43.2% | Stock | 084670702 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,294 | $218 | 0.1% | $170.93 | -5.6% | Stock | 30212P303 |
| BDX | BECTON DICKINSON & CO COM | 1,256 | $216 | 0.1% | $180.47 | 0.0% | Stock | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,540 | $214 | 0.1% | $129.09 | +9.4% | Stock | 030420103 |
| IAU | ISHARES GOLD TRUST | 3,370 | $210 | 0.1% | $62.36 | — | ETF | 464285204 |
| NKE | NIKE INC CL B | 2,903 | $206 | 0.1% | $59.08 | 0.0% | Stock | 654106103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,538 | $205 | 0.1% | $133.31 | — | ETF | 921946406 |
| ABEV | AMBEV SA SPONSORED ADR | 75,205 | $181 | 0.1% | $2.66 | — | ADR | 02319V103 |
| PINE | ALPINE INCOME PPTY TR INC COM | 10,307 | $152 | 0.1% | $14.71 | — | REIT | 02083X103 |
| SNAP | SNAP INC CL A | 12,830 | $111 | 0.0% | $10.43 | -20.4% | Stock | 83304A106 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $110 | 0.0% | $10.17 | — | CEF | 23325P104 |
| JBLU | JETBLUE AWYS CORP COM | 14,160 | $60 | 0.0% | $10.89 | -58.9% | Stock | 477143101 |
| SNDL | SNDL INC COM | 20,000 | $24 | 0.0% | $2.14 | -37.8% | Stock | 83307B101 |
| GLDG | GOLDMINING INC COM | 12,000 | $9 | 0.0% | $0.78 | 0.0% | Stock | 38149E101 |
| — | TILRAY BRANDS INC COM | 20,000 | $8 | 0.0% | $1.66 | — | Stock | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 10,620 | $7 | 0.0% | $0.70 | — | Stock | 15961R105 |
| — | SUNNOVA ENERGY INTL INC. COM | 14,760 | $0 | 0.0% | $0.37 | — | Stock | 86745K104 |