Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 97,309 | $24.78M | 7.9% | $254.63 | $110.20 | +130.8% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 176,961 | $18.29M | 5.8% | $103.36 | $101.15 | +2.2% | ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION COM | 83,121 | $15.51M | 4.9% | $186.58 | $92.76 | +101.1% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 21,576 | $10.77M | 3.4% | $499.22 | $348.56 | +42.1% | Stock | 539830109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 183,802 | $9.306M | 3.0% | $50.63 | $49.73 | +1.8% | ETF | 922020805 |
| ORCL | ORACLE CORP COM | 25,445 | $7.156M | 2.3% | $281.24 | $62.54 | +348.9% | Stock | 68389X105 |
| MSFT | MICROSOFT CORP COM | 13,619 | $7.054M | 2.3% | $517.95 | $220.67 | +134.3% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 56,439 | $6.363M | 2.0% | $112.75 | $70.55 | +58.4% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 28,939 | $6.354M | 2.0% | $219.57 | $124.46 | +76.4% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 48,063 | $5.503M | 1.8% | $114.50 | $118.99 | -4.4% | Stock | 254687106 |
| T | AT&T INC COM | 189,258 | $5.345M | 1.7% | $28.24 | $14.78 | +89.0% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 18,983 | $4.623M | 1.5% | $243.55 | $110.71 | +119.8% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 13,165 | $4.343M | 1.4% | $329.91 | $150.28 | +119.1% | Stock | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,855 | $4.034M | 1.3% | $112.50 | $69.86 | +59.8% | Stock | 025537101 |
| JPM | JPMORGAN CHASE & CO. COM | 12,605 | $3.976M | 1.3% | $315.43 | $94.55 | +232.0% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 57,837 | $3.957M | 1.3% | $68.42 | $37.73 | +79.3% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 88,001 | $3.868M | 1.2% | $43.95 | $37.61 | +14.9% | Stock | 92343V104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 24,868 | $3.696M | 1.2% | $148.61 | $43.70 | +240.1% | Stock | 82509L107 |
| RTX | RTX CORPORATION COM | 20,028 | $3.351M | 1.1% | $167.33 | $63.36 | +163.0% | Stock | 75513E101 |
| LLY | ELI LILLY & CO COM | 4,338 | $3.31M | 1.1% | $763.00 | $145.78 | +422.6% | Stock | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,391 | $3.063M | 1.0% | $111.84 | $45.15 | +147.7% | Stock | 962879102 |
| WMT | WALMART INC COM | 28,239 | $2.91M | 0.9% | $103.06 | $51.11 | +101.2% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 3,854 | $2.83M | 0.9% | $734.42 | $251.46 | +191.8% | Stock | 30303M102 |
| BAC | BANK AMERICA CORP COM | 53,928 | $2.782M | 0.9% | $51.59 | $25.11 | +104.4% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 14,928 | $2.768M | 0.9% | $185.42 | $151.24 | +21.8% | Stock | 478160104 |
| KMI | KINDER MORGAN INC DEL COM | 97,634 | $2.764M | 0.9% | $28.31 | $13.54 | +106.8% | Stock | 49456B101 |
| GLD | SPDR GOLD SHARES | 7,680 | $2.73M | 0.9% | $355.47 | $184.62 | +92.5% | ETF | 78463V107 |
| QCOM | QUALCOMM INC COM | 15,898 | $2.645M | 0.8% | $166.37 | $118.55 | +39.6% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 15,882 | $2.466M | 0.8% | $155.29 | $111.98 | +37.1% | Stock | 166764100 |
| PANW | PALO ALTO NETWORKS INC COM | 11,631 | $2.368M | 0.8% | $203.62 | $130.76 | +55.7% | Stock | 697435105 |
| ABBV | ABBVIE INC COM | 10,098 | $2.338M | 0.7% | $231.54 | $114.40 | +100.9% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,282 | $2.256M | 0.7% | $243.10 | $108.76 | +123.4% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 14,459 | $2.222M | 0.7% | $153.65 | $128.55 | +18.7% | Stock | 742718109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 51,694 | $2.183M | 0.7% | $42.22 | $29.64 | — | REIT | 681936100 |
| GILD | GILEAD SCIENCES INC COM | 19,016 | $2.111M | 0.7% | $111.00 | $56.59 | +94.9% | Stock | 375558103 |
| FCX | FREEPORT-MCMORAN INC CL B | 53,813 | $2.111M | 0.7% | $39.22 | $35.64 | +9.6% | Stock | 35671D857 |
| WFC | WELLS FARGO CO NEW COM | 24,820 | $2.08M | 0.7% | $83.82 | $25.20 | +230.8% | Stock | 949746101 |
| SRE | SEMPRA COM | 22,870 | $2.058M | 0.7% | $89.98 | $62.47 | +42.0% | Stock | 816851109 |
| CAH | CARDINAL HEALTH INC COM | 12,669 | $1.988M | 0.6% | $156.96 | $47.85 | +226.1% | Stock | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,509 | $1.972M | 0.6% | $187.67 | $78.06 | +137.5% | REIT | 828806109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 29,738 | $1.963M | 0.6% | $66.01 | $62.69 | +5.3% | ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,657 | $1.938M | 0.6% | $123.75 | $75.69 | +62.1% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,805 | $1.92M | 0.6% | $282.16 | $105.93 | +164.9% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 13,648 | $1.828M | 0.6% | $133.94 | $100.92 | +32.1% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 18,918 | $1.806M | 0.6% | $95.47 | $51.68 | +84.2% | Stock | 808513105 |
| MRK | MERCK & CO INC COM | 20,184 | $1.694M | 0.5% | $83.93 | $66.44 | +25.3% | Stock | 58933Y105 |
| CG | CARLYLE GROUP INC COM | 26,505 | $1.662M | 0.5% | $62.70 | $24.31 | +154.5% | Stock | 14316J108 |
| TSLA | TESLA INC COM | 3,721 | $1.655M | 0.5% | $444.72 | $216.79 | +105.1% | Stock | 88160R101 |
| SO | SOUTHERN CO COM | 17,347 | $1.644M | 0.5% | $94.77 | $61.79 | +52.1% | Stock | 842587107 |
| VUG | VANGUARD GROWTH ETF | 3,364 | $1.614M | 0.5% | $479.65 * | $39.88 | +100.5% | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP ETF | 6,295 | $1.601M | 0.5% | $254.28 | $194.49 | +30.7% | ETF | 922908751 |
| WELL | WELLTOWER INC COM | 8,963 | $1.597M | 0.5% | $178.15 | $48.20 | +268.2% | REIT | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC COM | 16,139 | $1.581M | 0.5% | $97.97 | $34.35 | +185.2% | Stock | 90353T100 |
| COP | CONOCOPHILLIPS COM | 15,957 | $1.509M | 0.5% | $94.59 | $35.93 | +160.8% | Stock | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,443 | $1.489M | 0.5% | $609.32 | $363.75 | +66.8% | Stock | 666807102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,481 | $1.471M | 0.5% | $328.18 | $179.83 | +82.5% | ETF | 922908769 |
| WPC | WP CAREY INC COM | 21,671 | $1.464M | 0.5% | $67.57 | $70.08 | — | REIT | 92936U109 |
| SDY | SPDR S&P DIVIDEND ETF | 10,395 | $1.456M | 0.5% | $140.05 | $124.69 | +12.3% | ETF | 78464A763 |
| OXY | OCCIDENTAL PETE CORP COM | 30,669 | $1.449M | 0.5% | $47.25 | $22.08 | +112.8% | Stock | 674599105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,405 | $1.444M | 0.5% | $600.34 | $295.96 | +102.9% | ETF | 46090E103 |
| PSX | PHILLIPS 66 COM | 9,819 | $1.336M | 0.4% | $136.02 | $50.44 | +167.4% | Stock | 718546104 |
| MELI | MERCADOLIBRE INC COM | 530 | $1.239M | 0.4% | $2336.94 | $1210.61 | +93.0% | Stock | 58733R102 |
| HD | HOME DEPOT INC COM | 3,012 | $1.22M | 0.4% | $405.19 | $238.63 | +68.7% | Stock | 437076102 |
| NFLX | NETFLIX INC COM | 998 | $1.197M | 0.4% | $1198.92 * | $28.40 | +322.2% | Stock | 64110L106 |
| BA | BOEING CO COM | 5,466 | $1.18M | 0.4% | $215.81 | $173.51 | +24.4% | Stock | 097023105 |
| — | UNILEVER PLC SPON ADR NEW | 19,768 | $1.172M | 0.4% | $59.28 | $49.59 | — | ADR | 904767704 |
| COF | CAPITAL ONE FINL CORP COM | 5,438 | $1.156M | 0.4% | $212.58 | $77.06 | +174.8% | Stock | 14040H105 |
| BX | BLACKSTONE INC COM | 6,509 | $1.112M | 0.4% | $170.85 | $48.90 | +246.3% | Stock | 09260D107 |
| GLW | CORNING INC COM | 13,100 | $1.075M | 0.3% | $82.03 | $29.93 | +173.1% | Stock | 219350105 |
| NNN | NNN REIT INC COM | 25,002 | $1.064M | 0.3% | $42.57 | $43.05 | — | REIT | 637417106 |
| AMGN | AMGEN INC COM | 3,686 | $1.04M | 0.3% | $282.20 | $231.72 | +20.9% | Stock | 031162100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,050 | $1.036M | 0.3% | $103.07 | $91.01 | +13.2% | ETF | 74348A467 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,107 | $1.005M | 0.3% | $323.58 | $64.83 | +397.4% | Stock | V7780T103 |
| PFE | PFIZER INC COM | 39,251 | $1M | 0.3% | $25.48 | $26.65 | -6.0% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 7,012 | $985K | 0.3% | $140.44 | $131.77 | +5.5% | Stock | 713448108 |
| KMB | KIMBERLY-CLARK CORP COM | 7,875 | $979K | 0.3% | $124.34 | $114.47 | +7.3% | Stock | 494368103 |
| ALL | ALLSTATE CORP COM | 4,538 | $974K | 0.3% | $214.63 | $86.16 | +148.0% | Stock | 020002101 |
| MCD | MCDONALDS CORP COM | 3,164 | $962K | 0.3% | $303.89 | $209.03 | +44.5% | Stock | 580135101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 76,239 | $943K | 0.3% | $12.37 | $6.11 | — | CEF | 486606106 |
| KHC | KRAFT HEINZ CO COM | 35,875 | $934K | 0.3% | $26.04 | $29.71 | -13.7% | Stock | 500754106 |
| GIS | GENERAL MLS INC COM | 18,427 | $929K | 0.3% | $50.42 | $52.22 | -4.6% | Stock | 370334104 |
| D | DOMINION ENERGY INC COM | 15,114 | $925K | 0.3% | $61.17 | $44.00 | +37.5% | Stock | 25746U109 |
| BK | BANK NEW YORK MELLON CORP COM | 8,459 | $922K | 0.3% | $108.96 | $40.84 | +165.5% | Stock | 064058100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,366 | $912K | 0.3% | $55.75 | $54.86 | +1.6% | ADR | 088606108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,969 | $888K | 0.3% | $178.73 | $140.82 | +26.9% | ADR | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,747 | $845K | 0.3% | $45.10 * | $47.48 | -7.4% | Stock | 110122108 |
| STAG | STAG INDL INC COM | 22,644 | $799K | 0.3% | $35.29 | $30.10 | — | REIT | 85254J102 |
| O | REALTY INCOME CORP COM | 13,105 | $797K | 0.3% | $60.79 | $55.54 | +7.4% | REIT | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,644 | $776K | 0.2% | $293.50 | $138.73 | +110.2% | Stock | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,038 | $774K | 0.2% | $128.24 | $86.55 | +48.2% | ADR | 66987V109 |
| C | CITIGROUP INC COM NEW | 7,609 | $772K | 0.2% | $101.50 | $48.37 | +108.6% | Stock | 172967424 |
| CAT | CATERPILLAR INC COM | 1,617 | $772K | 0.2% | $477.15 | $197.29 | +141.2% | Stock | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.2% | $754200.00 | $306852.94 | +145.8% | Stock | 084670108 |
| SCCO | SOUTHERN COPPER CORP COM | 6,029 | $732K | 0.2% | $121.36 * | $80.10 | +47.4% | Stock | 84265V105 |
| ED | CONSOLIDATED EDISON INC COM | 7,090 | $713K | 0.2% | $100.52 | $83.94 | +18.8% | Stock | 209115104 |
| INTC | INTEL CORP COM | 21,007 | $705K | 0.2% | $33.55 | $39.61 | -15.3% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 5,220 | $685K | 0.2% | $131.18 | $84.19 | +55.1% | Stock | 291011104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,734 | $682K | 0.2% | $101.31 * | $86.66 | +14.3% | REIT | 313745101 |
| AMLP | ALERIAN MLP ETF | 14,387 | $675K | 0.2% | $46.93 | $26.24 | +78.8% | ETF | 00162Q452 |
| UNP | UNION PAC CORP COM | 2,848 | $673K | 0.2% | $236.37 | $200.62 | +17.1% | Stock | 907818108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,370 | $662K | 0.2% | $279.22 | $159.78 | +74.1% | Stock | 89417E109 |
| TSN | TYSON FOODS INC CL A | 11,743 | $638K | 0.2% | $54.30 | $53.63 | +0.4% | Stock | 902494103 |
| V | VISA INC COM CL A | 1,810 | $618K | 0.2% | $341.38 | $213.98 | +59.2% | Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 8,085 | $610K | 0.2% | $75.49 | $65.26 | +14.9% | Stock | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,336 | $609K | 0.2% | $260.76 | $182.93 | +41.6% | Stock | 452308109 |
| ING | ING GROEP N.V. SPONSORED ADR | 23,075 | $602K | 0.2% | $26.08 | $8.59 | +203.5% | ADR | 456837103 |
| — | CIDARA THERAPEUTICS INC COM NEW | 6,155 | $589K | 0.2% | $95.76 | $48.71 | — | Stock | 171757107 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,739 | $587K | 0.2% | $337.49 | $133.41 | +153.0% | Stock | 19260Q107 |
| — | KELLANOVA COM | 7,089 | $581K | 0.2% | $82.02 | $54.03 | +50.7% | Stock | 487836108 |
| KO | COCA COLA CO COM | 8,657 | $574K | 0.2% | $66.32 | $48.74 | +35.1% | Stock | 191216100 |
| EVRG | EVERGY INC COM | 7,424 | $564K | 0.2% | $76.02 | $46.96 | +60.4% | Stock | 30034W106 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,802 | $559K | 0.2% | $40.53 | $16.89 | — | REIT | 929042109 |
| CAG | CONAGRA BRANDS INC COM | 30,513 | $559K | 0.2% | $18.31 * | $23.73 | -24.4% | Stock | 205887102 |
| SBUX | STARBUCKS CORP COM | 6,495 | $549K | 0.2% | $84.60 | $75.37 | +11.4% | Stock | 855244109 |
| ADBE | ADOBE INC COM | 1,535 | $541K | 0.2% | $352.75 | $473.68 | -25.5% | Stock | 00724F101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,830 | $539K | 0.2% | $190.36 | $117.15 | +61.2% | Stock | 237194105 |
| WSM | WILLIAMS SONOMA INC COM | 2,683 | $524K | 0.2% | $195.45 | $102.97 | +89.2% | Stock | 969904101 |
| MMM | 3M CO COM | 3,345 | $519K | 0.2% | $155.18 | $97.28 | +58.8% | Stock | 88579Y101 |
| DOV | DOVER CORP COM | 3,099 | $517K | 0.2% | $166.83 | $126.16 | +31.9% | Stock | 260003108 |
| CMCSA | COMCAST CORP NEW CL A | 16,084 | $505K | 0.2% | $31.42 | $35.14 | -11.5% | Stock | 20030N101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 26,870 | $501K | 0.2% | $18.64 | $13.45 | — | REIT | 78573L106 |
| TIP | ISHARES TIPS BOND ETF | 4,484 | $499K | 0.2% | $111.22 | $125.83 | -11.6% | ETF | 464287176 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,116 | $498K | 0.2% | $54.64 | $28.51 | +90.5% | Stock | 163072101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 6,696 | $487K | 0.2% | $72.67 | $63.35 | +14.7% | ADR | 636274409 |
| PAYX | PAYCHEX INC COM | 3,819 | $484K | 0.2% | $126.76 | $64.54 | +94.5% | Stock | 704326107 |
| CRM | SALESFORCE INC COM | 2,027 | $480K | 0.2% | $237.02 | $221.19 | +7.0% | Stock | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,165 | $474K | 0.2% | $31.27 | $26.11 | — | Stock | 293792107 |
| GDX | VANECK GOLD MINERS ETF | 6,200 | $474K | 0.2% | $76.40 | $29.27 | +161.1% | ETF | 92189F106 |
| TGT | TARGET CORP COM | 5,242 | $470K | 0.1% | $89.70 | $122.03 | -27.4% | Stock | 87612E106 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,528 | $468K | 0.1% | $71.63 | $32.17 | +122.6% | ETF | 37954Y848 |
| WM | WASTE MGMT INC DEL COM | 2,092 | $462K | 0.1% | $220.83 | $109.86 | +100.2% | Stock | 94106L109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,702 | $455K | 0.1% | $25.71 | $20.88 | +23.1% | ETF | 808524102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,107 | $455K | 0.1% | $215.79 | $151.94 | +42.0% | ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC CL A | 7,227 | $451K | 0.1% | $62.47 | $52.61 | +17.7% | Stock | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,428 | $443K | 0.1% | $182.42 | $117.28 | +55.5% | Stock | 69608A108 |
| GE | GE AEROSPACE COM NEW | 1,472 | $443K | 0.1% | $300.82 | $116.41 | +158.1% | Stock | 369604301 |
| GD | GENERAL DYNAMICS CORP COM | 1,230 | $419K | 0.1% | $341.00 | $224.60 | +51.2% | Stock | 369550108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,200 | $414K | 0.1% | $345.30 | $291.19 | +17.8% | Stock | 91324P102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,792 | $413K | 0.1% | $27.90 | $24.76 | +12.7% | ETF | 808524607 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 6,957 | $408K | 0.1% | $58.61 | $44.96 | +29.1% | Stock | 668074305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,520 | $407K | 0.1% | $54.18 | $45.93 | +18.0% | ETF | 922042858 |
| MDT | MEDTRONIC PLC SHS | 4,252 | $405K | 0.1% | $95.24 | $86.81 | +9.7% | Stock | G5960L103 |
| NUE | NUCOR CORP COM | 2,986 | $404K | 0.1% | $135.43 | $117.30 | +15.1% | Stock | 670346105 |
| B | BARRICK MNG CORP COM SHS | 12,273 | $402K | 0.1% | $32.77 | $19.29 | +69.2% | Stock | 06849F108 |
| HON | HONEYWELL INTL INC COM | 1,902 | $400K | 0.1% | $210.50 * | $142.37 | +38.5% | Stock | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,419 | $396K | 0.1% | $279.29 | $150.41 | +85.7% | ADR | 874039100 |
| APD | AIR PRODS & CHEMS INC COM | 1,453 | $396K | 0.1% | $272.72 | $225.91 | +19.1% | Stock | 009158106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 9,258 | $389K | 0.1% | $42.01 | $25.20 | +66.7% | ETF | 500767306 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,284 | $382K | 0.1% | $297.67 | $211.26 | +40.9% | ETF | 922908595 |
| KIM | KIMCO RLTY CORP COM | 17,055 | $373K | 0.1% | $21.85 | $14.24 | +51.5% | REIT | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,211 | $371K | 0.1% | $59.74 | $47.15 | +25.6% | Stock | 039483102 |
| MU | MICRON TECHNOLOGY INC COM | 2,216 | $371K | 0.1% | $167.32 | $95.73 | +74.6% | Stock | 595112103 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,175 | $367K | 0.1% | $168.56 | $94.57 | +77.8% | Stock | 008474108 |
| NEM | NEWMONT CORP COM | 4,343 | $366K | 0.1% | $84.32 | $43.48 | +93.4% | Stock | 651639106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,060 | $364K | 0.1% | $89.77 | $42.88 | +109.3% | ETF | 389637109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,765 | $361K | 0.1% | $53.40 | $37.10 | +44.0% | ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC COM | 4,625 | $360K | 0.1% | $77.90 * | $25.72 | +26.1% | Stock | 26614N102 |
| COST | COSTCO WHSL CORP NEW COM | 388 | $359K | 0.1% | $925.73 | $523.40 | +76.6% | Stock | 22160K105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,515 | $359K | 0.1% | $142.56 | $100.98 | +41.2% | ETF | 922042718 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,372 | $354K | 0.1% | $258.36 | $149.20 | +73.2% | Stock | 874054109 |
| STWD | STARWOOD PPTY TR INC COM | 18,205 | $353K | 0.1% | $19.37 | $20.34 | — | REIT | 85571B105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 466 | $348K | 0.1% | $746.05 * | $55.71 | +67.5% | ETF | 92204A702 |
| BXP | BXP INC COM | 4,661 | $346K | 0.1% | $74.34 | $59.55 | +23.6% | REIT | 101121101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 19,864 | $341K | 0.1% | $17.16 | $18.08 | — | Stock | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,962 | $333K | 0.1% | $84.07 | $90.56 | -7.3% | Stock | 573874104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,705 | $328K | 0.1% | $192.32 | $175.20 | +8.7% | REIT | 03027X100 |
| CLX | CLOROX CO DEL COM | 2,573 | $317K | 0.1% | $123.30 | $139.45 | -12.5% | Stock | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 634 | $311K | 0.1% | $490.38 | $332.51 | +47.5% | Stock | 22788C105 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,248 | $310K | 0.1% | $95.43 | $107.50 | -11.2% | ADR | 25243Q205 |
| BITO | PROSHARES BITCOIN ETF | 15,568 | $306K | 0.1% | $19.68 | $12.92 | +52.3% | ETF | 74347G440 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,455 | $304K | 0.1% | $208.71 | $197.54 | +5.7% | ETF | 922908611 |
| GPC | GENUINE PARTS CO COM | 2,183 | $303K | 0.1% | $138.60 | $119.50 | +15.1% | Stock | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $296K | 0.1% | $39.19 | $61.36 | -36.1% | Stock | 169656105 |
| USB | US BANCORP DEL COM NEW | 5,927 | $286K | 0.1% | $48.33 | $33.10 | +44.6% | Stock | 902973304 |
| TXN | TEXAS INSTRS INC COM | 1,556 | $286K | 0.1% | $183.73 | $156.22 | +16.6% | Stock | 882508104 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $282K | 0.1% | $170.26 | $137.16 | +23.4% | Stock | 91913Y100 |
| INTU | INTUIT COM | 406 | $277K | 0.1% | $682.91 | $498.82 | +36.7% | Stock | 461202103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,294 | $277K | 0.1% | $213.76 | $170.93 | +24.8% | Stock | 30212P303 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,947 | $276K | 0.1% | $141.77 | $101.32 | +39.4% | Stock | 24703L202 |
| SNOW | SNOWFLAKE INC COM SHS | 1,210 | $273K | 0.1% | $225.55 | $180.80 | +24.8% | Stock | 833445109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,904 | $272K | 0.1% | $143.10 | $136.16 | +4.4% | Stock | 25278X109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 18,556 | $272K | 0.1% | $14.68 | $10.67 | +37.6% | Stock | 76954A103 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $270K | 0.1% | $300.41 | $233.00 | +28.3% | Stock | 655844108 |
| CTVA | CORTEVA INC COM | 3,960 | $268K | 0.1% | $67.63 | $49.22 | +37.0% | Stock | 22052L104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $268K | 0.1% | $27.68 | $22.59 | — | REIT | 11120U105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,193 | $267K | 0.1% | $83.53 | $121.60 | -32.5% | Stock | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 3,332 | $266K | 0.1% | $79.94 | $71.82 | +10.6% | Stock | 194162103 |
| DOW | DOW INC COM | 11,257 | $258K | 0.1% | $22.93 | $38.86 | -41.9% | Stock | 260557103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,701 | $251K | 0.1% | $44.00 | $32.09 | +35.6% | Stock | 736508847 |
| MO | ALTRIA GROUP INC COM | 3,735 | $247K | 0.1% | $66.06 | $36.96 | +75.5% | Stock | 02209S103 |
| IAU | ISHARES GOLD TRUST | 3,370 | $245K | 0.1% | $72.77 | $61.97 | +17.4% | ETF | 464285204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,952 | $237K | 0.1% | $59.92 | $50.60 | +18.4% | ETF | 921943858 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 12,085 | $229K | 0.1% | $18.92 | $14.51 | +29.9% | Stock | 69932A204 |
| — | AMCOR PLC ORD | 27,854 | $228K | 0.1% | $8.18 | $9.15 | -10.6% | Stock | G0250X107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,725 | $227K | 0.1% | $83.46 | $67.45 | +22.8% | Stock | 744573106 |
| NKE | NIKE INC CL B | 3,217 | $224K | 0.1% | $69.73 | $60.51 | +14.5% | Stock | 654106103 |
| GEV | GE VERNOVA INC COM | 362 | $223K | 0.1% | $614.90 | $605.52 | +1.5% | Stock | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 442 | $222K | 0.1% | $502.74 | $354.77 | +41.7% | Stock | 084670702 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | $221K | 0.1% | $110.59 | $106.20 | +4.1% | ETF | 464287879 |
| BDX | BECTON DICKINSON & CO COM | 1,181 | $221K | 0.1% | $187.17 | $180.47 | +3.2% | Stock | 075887109 |
| UGI | UGI CORP NEW COM | 6,610 | $220K | 0.1% | $33.26 | $31.68 | +5.0% | Stock | 902681105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,538 | $217K | 0.1% | $140.95 | $126.69 | +11.3% | ETF | 921946406 |
| LVS | LAS VEGAS SANDS CORP COM | 3,996 | $215K | 0.1% | $53.79 | $52.28 | +2.5% | Stock | 517834107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,540 | $214K | 0.1% | $139.19 | $129.09 | +7.1% | Stock | 030420103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,754 | $213K | 0.1% | $56.75 | $56.83 | -0.4% | Stock | 247361702 |
| PKG | PACKAGING CORP AMER COM | 976 | $213K | 0.1% | $217.93 | $204.01 | +6.2% | Stock | 695156109 |
| ORI | OLD REP INTL CORP COM | 5,000 | $212K | 0.1% | $42.47 * | $36.04 | +10.7% | Stock | 680223104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,210 | $211K | 0.1% | $174.58 | $170.15 | +2.6% | ETF | 922908512 |
| BIDU | BAIDU INC SPON ADR REP A | 1,561 | $206K | 0.1% | $131.77 | $99.04 | +33.0% | ADR | 056752108 |
| FNV | FRANCO NEV CORP COM | 905 | $202K | 0.1% | $222.91 | $180.19 | +23.7% | Stock | 351858105 |
| XEL | XCEL ENERGY INC COM | 2,500 | $202K | 0.1% | $80.65 | $71.34 | +12.2% | Stock | 98389B100 |
| FE | FIRSTENERGY CORP COM | 4,387 | $201K | 0.1% | $45.82 | $42.11 | +7.8% | Stock | 337932107 |
| VO | VANGUARD MID-CAP ETF | 684 | $201K | 0.1% | $293.74 * | $71.81 | +2.3% | ETF | 922908629 |
| PINE | ALPINE INCOME PPTY TR INC COM | 14,117 | $200K | 0.1% | $14.17 | $14.56 | — | REIT | 02083X103 |
| ABEV | AMBEV SA SPONSORED ADR | 75,205 | $168K | 0.1% | $2.23 | $2.54 | -12.3% | ADR | 02319V103 |
| SNAP | SNAP INC CL A | 21,326 | $164K | 0.1% | $7.71 | $9.58 | -19.5% | Stock | 83304A106 |
| AES | AES CORP COM | 11,421 | $150K | 0.0% | $13.16 | $12.77 | +1.8% | Stock | 00130H105 |
| AGRO | ADECOAGRO S A COM | 15,845 | $124K | 0.0% | $7.84 | $8.78 | -10.7% | Stock | L00849106 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $113K | 0.0% | $10.01 | $10.17 | — | CEF | 23325P104 |
| JBLU | JETBLUE AWYS CORP COM | 14,165 | $69,692 | 0.0% | $4.92 | $10.89 | -54.8% | Stock | 477143101 |
| SNDL | SNDL INC COM | 20,000 | $53,600 | 0.0% | $2.68 | $2.14 | +25.1% | Stock | 83307B101 |
| — | TILRAY BRANDS INC COM | 20,000 | $34,600 | 0.0% | $1.73 | $1.66 | — | Stock | 88688T100 |
| CRDF | CARDIFF ONCOLOGY INC COM | 12,001 | $24,722 | 0.0% | $2.06 | $2.76 | -25.5% | Stock | 14147L108 |
| GLDG | GOLDMINING INC COM | 12,000 | $14,760 | 0.0% | $1.23 | $0.78 | +58.2% | Stock | 38149E101 |
| — | SUNNOVA ENERGY INTL INC. COM | 14,760 | $7 | 0.0% | $0.00 | $0.37 | — | Stock | 86745K104 |