CIK: 0001831263 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $313,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 97,309 | $24,778 | 7.9% | $110.20 | +104.7% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 176,961 | $18,291 | 5.8% | $100.35 | — | ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION COM | 83,121 | $15,509 | 4.9% | $92.76 | +87.9% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 21,576 | $10,771 | 3.4% | $348.56 | +28.6% | Stock | 539830109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 183,802 | $9,306 | 3.0% | $49.85 | — | ETF | 922020805 |
| ORCL | ORACLE CORP COM | 25,445 | $7,156 | 2.3% | $62.54 | +306.4% | Stock | 68389X105 |
| MSFT | MICROSOFT CORP COM | 13,619 | $7,054 | 2.3% | $220.67 | +130.5% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 56,439 | $6,363 | 2.0% | $70.55 | +55.5% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 28,939 | $6,354 | 2.0% | $124.46 | +81.9% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 48,063 | $5,503 | 1.8% | $118.99 | -1.7% | Stock | 254687106 |
| T | AT&T INC COM | 189,258 | $5,345 | 1.7% | $14.78 | +89.9% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 18,983 | $4,623 | 1.5% | $110.71 | +89.6% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 13,165 | $4,343 | 1.4% | $150.28 | +103.5% | Stock | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,855 | $4,034 | 1.3% | $69.86 | +54.9% | Stock | 025537101 |
| JPM | JPMORGAN CHASE & CO. COM | 12,605 | $3,976 | 1.3% | $94.55 | +213.0% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 57,837 | $3,957 | 1.3% | $37.73 | +78.6% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 88,001 | $3,868 | 1.2% | $37.61 | +13.0% | Stock | 92343V104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 24,868 | $3,696 | 1.2% | $43.70 | +210.2% | Stock | 82509L107 |
| RTX | RTX CORPORATION COM | 20,028 | $3,351 | 1.1% | $63.36 | +143.5% | Stock | 75513E101 |
| LLY | ELI LILLY & CO COM | 4,338 | $3,310 | 1.1% | $145.78 | +409.2% | Stock | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,391 | $3,063 | 1.0% | $45.15 | +116.4% | Stock | 962879102 |
| WMT | WALMART INC COM | 28,239 | $2,910 | 0.9% | $51.11 | +94.2% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 3,854 | $2,830 | 0.9% | $251.46 | +195.6% | Stock | 30303M102 |
| BAC | BANK AMERICA CORP COM | 53,928 | $2,782 | 0.9% | $25.11 | +92.5% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 14,928 | $2,768 | 0.9% | $151.24 | +12.1% | Stock | 478160104 |
| KMI | KINDER MORGAN INC DEL COM | 97,634 | $2,764 | 0.9% | $13.54 | +99.2% | Stock | 49456B101 |
| GLD | SPDR GOLD SHARES | 7,680 | $2,730 | 0.9% | $183.69 | — | ETF | 78463V107 |
| QCOM | QUALCOMM INC COM | 15,898 | $2,645 | 0.8% | $118.55 | +32.6% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 15,882 | $2,466 | 0.8% | $111.98 | +36.0% | Stock | 166764100 |
| PANW | PALO ALTO NETWORKS INC COM | 11,631 | $2,368 | 0.8% | $130.76 | +46.4% | Stock | 697435105 |
| ABBV | ABBVIE INC COM | 10,098 | $2,338 | 0.7% | $114.40 | +76.5% | Stock | 00287Y109 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,282 | $2,256 | 0.7% | $108.76 | +92.3% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 14,459 | $2,222 | 0.7% | $128.55 | +20.5% | Stock | 742718109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 51,694 | $2,183 | 0.7% | $29.64 | — | REIT | 681936100 |
| GILD | GILEAD SCIENCES INC COM | 19,016 | $2,111 | 0.7% | $56.59 | +98.4% | Stock | 375558103 |
| FCX | FREEPORT-MCMORAN INC CL B | 53,813 | $2,111 | 0.7% | $35.64 | +21.2% | Stock | 35671D857 |
| WFC | WELLS FARGO CO NEW COM | 24,820 | $2,080 | 0.7% | $25.20 | +219.3% | Stock | 949746101 |
| SRE | SEMPRA COM | 22,870 | $2,058 | 0.7% | $62.47 | +27.8% | Stock | 816851109 |
| CAH | CARDINAL HEALTH INC COM | 12,669 | $1,988 | 0.6% | $47.85 | +220.9% | Stock | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,509 | $1,972 | 0.6% | $78.06 | +116.6% | REIT | 828806109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 29,738 | $1,963 | 0.6% | $60.34 | — | ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,657 | $1,938 | 0.6% | $75.69 | +58.3% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,805 | $1,920 | 0.6% | $105.93 | +145.0% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 13,648 | $1,828 | 0.6% | $100.92 | +29.4% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 18,918 | $1,806 | 0.6% | $51.68 | +82.9% | Stock | 808513105 |
| MRK | MERCK & CO INC COM | 20,184 | $1,694 | 0.5% | $66.44 | +21.9% | Stock | 58933Y105 |
| CG | CARLYLE GROUP INC COM | 26,505 | $1,662 | 0.5% | $24.31 | +152.9% | Stock | 14316J108 |
| TSLA | TESLA INC COM | 3,721 | $1,655 | 0.5% | $216.79 | +60.0% | Stock | 88160R101 |
| SO | SOUTHERN CO COM | 17,347 | $1,644 | 0.5% | $61.79 | +49.2% | Stock | 842587107 |
| VUG | VANGUARD GROWTH ETF | 3,364 | $1,614 | 0.5% | $246.50 | — | ETF | 922908736 |
| VB | VANGUARD SMALL-CAP ETF | 6,295 | $1,601 | 0.5% | $194.09 | — | ETF | 922908751 |
| WELL | WELLTOWER INC COM | 8,963 | $1,597 | 0.5% | $48.20 | +239.0% | REIT | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC COM | 16,139 | $1,581 | 0.5% | $34.35 | +172.2% | Stock | 90353T100 |
| COP | CONOCOPHILLIPS COM | 15,957 | $1,509 | 0.5% | $35.93 | +159.6% | Stock | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,443 | $1,489 | 0.5% | $363.75 | +54.8% | Stock | 666807102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,481 | $1,471 | 0.5% | $182.34 | — | ETF | 922908769 |
| WPC | WP CAREY INC COM | 21,671 | $1,464 | 0.5% | $70.08 | — | REIT | 92936U109 |
| SDY | SPDR S&P DIVIDEND ETF | 10,395 | $1,456 | 0.5% | $118.70 | — | ETF | 78464A763 |
| OXY | OCCIDENTAL PETE CORP COM | 30,669 | $1,449 | 0.5% | $22.08 | +102.7% | Stock | 674599105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,405 | $1,444 | 0.5% | $298.14 | — | ETF | 46090E103 |
| PSX | PHILLIPS 66 COM | 9,819 | $1,336 | 0.4% | $50.44 | +150.6% | Stock | 718546104 |
| MELI | MERCADOLIBRE INC COM | 530 | $1,239 | 0.4% | $1210.61 | +98.3% | Stock | 58733R102 |
| HD | HOME DEPOT INC COM | 3,012 | $1,220 | 0.4% | $238.63 | +63.1% | Stock | 437076102 |
| NFLX | NETFLIX INC COM | 998 | $1,197 | 0.4% | $28.40 | +329.8% | Stock | 64110L106 |
| BA | BOEING CO COM | 5,466 | $1,180 | 0.4% | $173.51 | +29.9% | Stock | 097023105 |
| — | UNILEVER PLC SPON ADR NEW | 19,768 | $1,172 | 0.4% | $49.59 | — | ADR | 904767704 |
| COF | CAPITAL ONE FINL CORP COM | 5,438 | $1,156 | 0.4% | $77.06 | +182.6% | Stock | 14040H105 |
| BX | BLACKSTONE INC COM | 6,509 | $1,112 | 0.4% | $48.90 | +246.6% | Stock | 09260D107 |
| GLW | CORNING INC COM | 13,100 | $1,075 | 0.3% | $29.93 | +117.1% | Stock | 219350105 |
| NNN | NNN REIT INC COM | 25,002 | $1,064 | 0.3% | $43.05 | — | REIT | 637417106 |
| AMGN | AMGEN INC COM | 3,686 | $1,040 | 0.3% | $231.72 | +23.7% | Stock | 031162100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,050 | $1,036 | 0.3% | $85.35 | — | ETF | 74348A467 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,107 | $1,005 | 0.3% | $64.83 | +412.1% | Stock | V7780T103 |
| PFE | PFIZER INC COM | 39,251 | $1,000 | 0.3% | $26.65 | -9.4% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 7,012 | $985 | 0.3% | $131.77 | +6.6% | Stock | 713448108 |
| KMB | KIMBERLY-CLARK CORP COM | 7,875 | $979 | 0.3% | $114.47 | +10.8% | Stock | 494368103 |
| ALL | ALLSTATE CORP COM | 4,538 | $974 | 0.3% | $86.16 | +132.4% | Stock | 020002101 |
| MCD | MCDONALDS CORP COM | 3,164 | $962 | 0.3% | $209.03 | +44.2% | Stock | 580135101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 76,239 | $943 | 0.3% | $6.11 | — | CEF | 486606106 |
| KHC | KRAFT HEINZ CO COM | 35,875 | $934 | 0.3% | $29.71 | -10.9% | Stock | 500754106 |
| GIS | GENERAL MLS INC COM | 18,427 | $929 | 0.3% | $52.22 | -5.3% | Stock | 370334104 |
| D | DOMINION ENERGY INC COM | 15,114 | $925 | 0.3% | $44.00 | +32.5% | Stock | 25746U109 |
| BK | BANK NEW YORK MELLON CORP COM | 8,459 | $922 | 0.3% | $40.84 | +148.2% | Stock | 064058100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,366 | $912 | 0.3% | $54.74 | — | ADR | 088606108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,969 | $888 | 0.3% | $141.20 | — | ADR | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,747 | $845 | 0.3% | $47.48 | -4.1% | Stock | 110122108 |
| STAG | STAG INDL INC COM | 22,644 | $799 | 0.3% | $30.10 | — | REIT | 85254J102 |
| O | REALTY INCOME CORP COM | 13,105 | $797 | 0.3% | $55.54 | +2.5% | REIT | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,644 | $776 | 0.2% | $138.73 | +114.7% | Stock | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,038 | $774 | 0.2% | $84.50 | — | ADR | 66987V109 |
| C | CITIGROUP INC COM NEW | 7,609 | $772 | 0.2% | $48.37 | +94.6% | Stock | 172967424 |
| CAT | CATERPILLAR INC COM | 1,617 | $772 | 0.2% | $197.29 | +115.6% | Stock | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754 | 0.2% | $306852.94 | +136.9% | Stock | 084670108 |
| SCCO | SOUTHERN COPPER CORP COM | 6,029 | $732 | 0.2% | $80.10 | +22.0% | Stock | 84265V105 |
| ED | CONSOLIDATED EDISON INC COM | 7,090 | $713 | 0.2% | $83.94 | +18.1% | Stock | 209115104 |
| INTC | INTEL CORP COM | 21,007 | $705 | 0.2% | $39.61 | -38.8% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 5,220 | $685 | 0.2% | $84.19 | +60.9% | Stock | 291011104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,734 | $682 | 0.2% | $86.66 | +9.1% | REIT | 313745101 |
| AMLP | ALERIAN MLP ETF | 14,387 | $675 | 0.2% | $23.91 | — | ETF | 00162Q452 |
| UNP | UNION PAC CORP COM | 2,848 | $673 | 0.2% | $200.62 | +11.2% | Stock | 907818108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,370 | $662 | 0.2% | $159.78 | +66.4% | Stock | 89417E109 |
| TSN | TYSON FOODS INC CL A | 11,743 | $638 | 0.2% | $53.63 | +1.5% | Stock | 902494103 |
| V | VISA INC COM CL A | 1,810 | $618 | 0.2% | $213.98 | +61.3% | Stock | 92826C839 |
| NEE | NEXTERA ENERGY INC COM | 8,085 | $610 | 0.2% | $65.26 | +10.7% | Stock | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,336 | $609 | 0.2% | $182.93 | +40.7% | Stock | 452308109 |
| ING | ING GROEP N.V. SPONSORED ADR | 23,075 | $602 | 0.2% | $7.75 | — | ADR | 456837103 |
| — | CIDARA THERAPEUTICS INC COM NEW | 6,155 | $589 | 0.2% | $48.71 | — | Stock | 171757107 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,739 | $587 | 0.2% | $133.41 | +154.1% | Stock | 19260Q107 |
| — | KELLANOVA COM | 7,089 | $581 | 0.2% | $54.03 | +45.5% | Stock | 487836108 |
| KO | COCA COLA CO COM | 8,657 | $574 | 0.2% | $48.74 | +39.4% | Stock | 191216100 |
| EVRG | EVERGY INC COM | 7,424 | $564 | 0.2% | $46.96 | +49.6% | Stock | 30034W106 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,802 | $559 | 0.2% | $16.89 | — | REIT | 929042109 |
| CAG | CONAGRA BRANDS INC COM | 30,513 | $559 | 0.2% | $23.73 | -21.3% | Stock | 205887102 |
| SBUX | STARBUCKS CORP COM | 6,495 | $549 | 0.2% | $75.37 | +17.5% | Stock | 855244109 |
| ADBE | ADOBE INC COM | 1,535 | $541 | 0.2% | $473.68 | -24.3% | Stock | 00724F101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,830 | $539 | 0.2% | $117.15 | +74.0% | Stock | 237194105 |
| WSM | WILLIAMS SONOMA INC COM | 2,683 | $524 | 0.2% | $102.97 | +84.8% | Stock | 969904101 |
| MMM | 3M CO COM | 3,345 | $519 | 0.2% | $97.28 | +57.4% | Stock | 88579Y101 |
| DOV | DOVER CORP COM | 3,099 | $517 | 0.2% | $126.16 | +41.6% | Stock | 260003108 |
| CMCSA | COMCAST CORP NEW CL A | 16,084 | $505 | 0.2% | $35.14 | -5.6% | Stock | 20030N101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 26,870 | $501 | 0.2% | $13.45 | — | REIT | 78573L106 |
| TIP | ISHARES TIPS BOND ETF | 4,484 | $499 | 0.2% | $126.99 | — | ETF | 464287176 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,116 | $498 | 0.2% | $28.51 | +113.1% | Stock | 163072101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 6,696 | $487 | 0.2% | $67.99 | — | ADR | 636274409 |
| PAYX | PAYCHEX INC COM | 3,819 | $484 | 0.2% | $64.54 | +112.5% | Stock | 704326107 |
| CRM | SALESFORCE INC COM | 2,027 | $480 | 0.2% | $221.19 | +13.7% | Stock | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 15,165 | $474 | 0.2% | $26.11 | — | Stock | 293792107 |
| GDX | VANECK GOLD MINERS ETF | 6,200 | $474 | 0.2% | $31.01 | — | ETF | 92189F106 |
| TGT | TARGET CORP COM | 5,242 | $470 | 0.1% | $122.03 | -20.7% | Stock | 87612E106 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,528 | $468 | 0.1% | $31.19 | — | ETF | 37954Y848 |
| WM | WASTE MGMT INC DEL COM | 2,092 | $462 | 0.1% | $109.86 | +103.6% | Stock | 94106L109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,702 | $455 | 0.1% | $35.09 | — | ETF | 808524102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,107 | $455 | 0.1% | $145.41 | — | ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC CL A | 7,227 | $451 | 0.1% | $52.61 | +20.5% | Stock | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,428 | $443 | 0.1% | $117.28 | +38.2% | Stock | 69608A108 |
| GE | GE AEROSPACE COM NEW | 1,472 | $443 | 0.1% | $116.41 | +134.3% | Stock | 369604301 |
| GD | GENERAL DYNAMICS CORP COM | 1,230 | $419 | 0.1% | $224.60 | +39.7% | Stock | 369550108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,200 | $414 | 0.1% | $291.19 | +2.7% | Stock | 91324P102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,792 | $413 | 0.1% | $35.67 | — | ETF | 808524607 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 6,957 | $408 | 0.1% | $44.96 | +20.4% | Stock | 668074305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,520 | $407 | 0.1% | $43.91 | — | ETF | 922042858 |
| MDT | MEDTRONIC PLC SHS | 4,252 | $405 | 0.1% | $86.81 | +5.1% | Stock | G5960L103 |
| NUE | NUCOR CORP COM | 2,986 | $404 | 0.1% | $117.30 | +19.8% | Stock | 670346105 |
| B | BARRICK MNG CORP COM SHS | 12,273 | $402 | 0.1% | $19.29 | +30.4% | Stock | 06849F108 |
| HON | HONEYWELL INTL INC COM | 1,902 | $400 | 0.1% | $142.37 | +45.5% | Stock | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,419 | $396 | 0.1% | $153.07 | — | ADR | 874039100 |
| APD | AIR PRODS & CHEMS INC COM | 1,453 | $396 | 0.1% | $225.91 | +26.4% | Stock | 009158106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 9,258 | $389 | 0.1% | $26.25 | — | ETF | 500767306 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,284 | $382 | 0.1% | $214.96 | — | ETF | 922908595 |
| KIM | KIMCO RLTY CORP COM | 17,055 | $373 | 0.1% | $14.24 | +49.5% | REIT | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,211 | $371 | 0.1% | $47.15 | +22.5% | Stock | 039483102 |
| MU | MICRON TECHNOLOGY INC COM | 2,216 | $371 | 0.1% | $95.73 | +33.5% | Stock | 595112103 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,175 | $367 | 0.1% | $94.57 | +44.7% | Stock | 008474108 |
| NEM | NEWMONT CORP COM | 4,343 | $366 | 0.1% | $43.48 | +59.6% | Stock | 651639106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,060 | $364 | 0.1% | $63.17 | — | ETF | 389637109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,765 | $361 | 0.1% | $38.11 | — | ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC COM | 4,625 | $360 | 0.1% | $25.72 | +21.1% | Stock | 26614N102 |
| COST | COSTCO WHSL CORP NEW COM | 388 | $359 | 0.1% | $523.40 | +82.8% | Stock | 22160K105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,515 | $359 | 0.1% | $103.09 | — | ETF | 922042718 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,372 | $354 | 0.1% | $149.20 | +58.6% | Stock | 874054109 |
| STWD | STARWOOD PPTY TR INC COM | 18,205 | $353 | 0.1% | $20.34 | — | REIT | 85571B105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 466 | $348 | 0.1% | $484.30 | — | ETF | 92204A702 |
| BXP | BXP INC COM | 4,661 | $346 | 0.1% | $59.55 | +16.2% | REIT | 101121101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 19,864 | $341 | 0.1% | $18.08 | — | Stock | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,962 | $333 | 0.1% | $90.56 | -18.8% | Stock | 573874104 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,705 | $328 | 0.1% | $175.20 | +16.8% | REIT | 03027X100 |
| CLX | CLOROX CO DEL COM | 2,573 | $317 | 0.1% | $139.45 | -12.3% | Stock | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 634 | $311 | 0.1% | $332.51 | +36.8% | Stock | 22788C105 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,248 | $310 | 0.1% | $99.34 | — | ADR | 25243Q205 |
| BITO | PROSHARES BITCOIN ETF | 15,568 | $306 | 0.1% | $11.85 | — | ETF | 74347G440 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,455 | $304 | 0.1% | $186.29 | — | ETF | 922908611 |
| GPC | GENUINE PARTS CO COM | 2,183 | $303 | 0.1% | $119.50 | +10.8% | Stock | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $296 | 0.1% | $61.36 | -26.6% | Stock | 169656105 |
| USB | US BANCORP DEL COM NEW | 5,927 | $286 | 0.1% | $33.10 | +40.0% | Stock | 902973304 |
| TXN | TEXAS INSTRS INC COM | 1,556 | $286 | 0.1% | $156.22 | +23.7% | Stock | 882508104 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $282 | 0.1% | $137.16 | +7.8% | Stock | 91913Y100 |
| INTU | INTUIT COM | 406 | $277 | 0.1% | $498.82 | +44.2% | Stock | 461202103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,294 | $277 | 0.1% | $170.93 | +17.2% | Stock | 30212P303 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,947 | $276 | 0.1% | $101.32 | +27.5% | Stock | 24703L202 |
| SNOW | SNOWFLAKE INC COM SHS | 1,210 | $273 | 0.1% | $180.80 | +18.8% | Stock | 833445109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,904 | $272 | 0.1% | $136.16 | +3.4% | Stock | 25278X109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 18,556 | $272 | 0.1% | $10.67 | +25.6% | Stock | 76954A103 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $270 | 0.1% | $233.00 | +18.5% | Stock | 655844108 |
| CTVA | CORTEVA INC COM | 3,960 | $268 | 0.1% | $49.22 | +46.6% | Stock | 22052L104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $268 | 0.1% | $22.59 | — | REIT | 11120U105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,193 | $267 | 0.1% | $121.60 | -27.5% | Stock | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 3,332 | $266 | 0.1% | $71.82 | +17.8% | Stock | 194162103 |
| DOW | DOW INC COM | 11,257 | $258 | 0.1% | $38.86 | -37.4% | Stock | 260557103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,701 | $251 | 0.1% | $32.09 | +27.9% | Stock | 736508847 |
| MO | ALTRIA GROUP INC COM | 3,735 | $247 | 0.1% | $36.96 | +66.2% | Stock | 02209S103 |
| IAU | ISHARES GOLD TRUST | 3,370 | $245 | 0.1% | $62.36 | — | ETF | 464285204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,952 | $237 | 0.1% | $50.83 | — | ETF | 921943858 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 12,085 | $229 | 0.1% | $14.51 | 0.0% | Stock | 69932A204 |
| — | AMCOR PLC ORD | 27,854 | $228 | 0.1% | $9.15 | -2.0% | Stock | G0250X107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,725 | $227 | 0.1% | $67.45 | +22.6% | Stock | 744573106 |
| NKE | NIKE INC CL B | 3,217 | $224 | 0.1% | $60.51 | +21.9% | Stock | 654106103 |
| GEV | GE VERNOVA INC COM | 362 | $223 | 0.1% | $605.52 | 0.0% | Stock | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 442 | $222 | 0.1% | $354.77 | +36.5% | Stock | 084670702 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | $221 | 0.1% | $110.59 | — | ETF | 464287879 |
| BDX | BECTON DICKINSON & CO COM | 1,181 | $221 | 0.1% | $180.47 | +2.0% | Stock | 075887109 |
| UGI | UGI CORP NEW COM | 6,610 | $220 | 0.1% | $31.68 | +10.3% | Stock | 902681105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,538 | $217 | 0.1% | $133.31 | — | ETF | 921946406 |
| LVS | LAS VEGAS SANDS CORP COM | 3,996 | $215 | 0.1% | $52.28 | 0.0% | Stock | 517834107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,540 | $214 | 0.1% | $129.09 | +8.5% | Stock | 030420103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,754 | $213 | 0.1% | $56.83 | 0.0% | Stock | 247361702 |
| PKG | PACKAGING CORP AMER COM | 976 | $213 | 0.1% | $204.01 | 0.0% | Stock | 695156109 |
| ORI | OLD REP INTL CORP COM | 5,000 | $212 | 0.1% | $36.04 | 0.0% | Stock | 680223104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,210 | $211 | 0.1% | $174.58 | — | ETF | 922908512 |
| BIDU | BAIDU INC SPON ADR REP A | 1,561 | $206 | 0.1% | $131.77 | — | ADR | 056752108 |
| FNV | FRANCO NEV CORP COM | 905 | $202 | 0.1% | $180.19 | 0.0% | Stock | 351858105 |
| XEL | XCEL ENERGY INC COM | 2,500 | $202 | 0.1% | $71.34 | 0.0% | Stock | 98389B100 |
| FE | FIRSTENERGY CORP COM | 4,387 | $201 | 0.1% | $42.11 | 0.0% | Stock | 337932107 |
| VO | VANGUARD MID-CAP ETF | 684 | $201 | 0.1% | $293.74 | — | ETF | 922908629 |
| PINE | ALPINE INCOME PPTY TR INC COM | 14,117 | $200 | 0.1% | $14.56 | — | REIT | 02083X103 |
| ABEV | AMBEV SA SPONSORED ADR | 75,205 | $168 | 0.1% | $2.66 | — | ADR | 02319V103 |
| SNAP | SNAP INC CL A | 21,326 | $164 | 0.1% | $9.58 | -13.4% | Stock | 83304A106 |
| AES | AES CORP COM | 11,421 | $150 | 0.0% | $12.77 | 0.0% | Stock | 00130H105 |
| AGRO | ADECOAGRO S A COM | 15,845 | $124 | 0.0% | $8.78 | 0.0% | Stock | L00849106 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $113 | 0.0% | $10.17 | — | CEF | 23325P104 |
| JBLU | JETBLUE AWYS CORP COM | 14,165 | $70 | 0.0% | $10.89 | -55.9% | Stock | 477143101 |
| SNDL | SNDL INC COM | 20,000 | $54 | 0.0% | $2.14 | -6.3% | Stock | 83307B101 |
| — | TILRAY BRANDS INC COM | 20,000 | $35 | 0.0% | $1.66 | — | Stock | 88688T100 |
| CRDF | CARDIFF ONCOLOGY INC COM | 12,001 | $25 | 0.0% | $2.76 | 0.0% | Stock | 14147L108 |
| GLDG | GOLDMINING INC COM | 12,000 | $15 | 0.0% | $0.78 | +18.8% | Stock | 38149E101 |
| — | SUNNOVA ENERGY INTL INC. COM | 14,760 | $0 | 0.0% | $0.37 | — | Stock | 86745K104 |