Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 96,329 | $24.45M | 7.7% | $253.79 | $110.20 | +130.3% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 171,466 | $17.73M | 5.6% | $103.43 | $101.15 | +2.3% | ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION COM | 79,857 | $13.93M | 4.4% | $174.40 | $92.76 | +88.0% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 19,643 | $11.87M | 3.7% | $604.40 | $348.56 | +73.4% | Stock | 539830109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 178,818 | $8.932M | 2.8% | $49.95 | $49.73 | +0.4% | ETF | 922020805 |
| XOM | EXXON MOBIL CORP COM | 49,768 | $8.444M | 2.6% | $169.66 | $70.55 | +140.5% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 28,570 | $5.95M | 1.9% | $208.27 | $124.46 | +67.3% | Stock | 023135106 |
| T | AT&T INC COM | 192,467 | $5.58M | 1.7% | $28.99 | $15.09 | +92.1% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 18,215 | $5.225M | 1.6% | $286.86 | $110.71 | +159.1% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 13,967 | $5.17M | 1.6% | $370.17 | $226.35 | +63.5% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 47,714 | $4.599M | 1.4% | $96.38 | $118.99 | -19.0% | Stock | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 34,860 | $4.569M | 1.4% | $131.08 | $69.86 | +87.6% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 90,470 | $4.542M | 1.4% | $50.20 | $37.76 | +33.0% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 56,567 | $4.389M | 1.4% | $77.59 | $37.73 | +105.6% | Stock | 17275R102 |
| AVGO | BROADCOM INC COM | 12,844 | $3.975M | 1.2% | $309.52 | $150.28 | +106.0% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 4,134 | $3.802M | 1.2% | $919.77 | $145.78 | +530.9% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 25,551 | $3.759M | 1.2% | $147.11 | $62.54 | +135.2% | Stock | 68389X105 |
| RTX | RTX CORPORATION COM | 19,221 | $3.708M | 1.2% | $192.90 | $63.36 | +204.4% | Stock | 75513E101 |
| JPM | JPMORGAN CHASE & CO COM | 12,557 | $3.694M | 1.2% | $294.17 | $94.55 | +211.1% | Stock | 46625H100 |
| WMT | WALMART INC COM | 27,978 | $3.477M | 1.1% | $124.28 | $51.11 | +143.2% | Stock | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 26,316 | $3.448M | 1.1% | $131.01 | $45.15 | +190.1% | Stock | 962879102 |
| JNJ | JOHNSON & JOHNSON COM | 13,886 | $3.394M | 1.1% | $244.44 | $151.24 | +61.6% | Stock | 478160104 |
| KMI | KINDER MORGAN INC DEL COM | 97,312 | $3.263M | 1.0% | $33.53 | $13.54 | +147.7% | Stock | 49456B101 |
| CVX | CHEVRON CORPORATION COM | 15,309 | $3.167M | 1.0% | $206.90 | $111.98 | +84.8% | Stock | 166764100 |
| FCX | FREEPORT MCMORAN INC CL B | 52,153 | $3.066M | 1.0% | $58.78 | $35.64 | +64.9% | Stock | 35671D857 |
| GLD | SPDR GOLD SHARES | 6,965 | $2.997M | 0.9% | $430.29 | $184.62 | +133.1% | ETF | 78463V107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 24,545 | $2.912M | 0.9% | $118.62 | $45.14 | +162.8% | Stock | 82509L107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 28,821 | $2.689M | 0.8% | $93.29 | $62.69 | +48.8% | ADR | 767204100 |
| CAH | CARDINAL HEALTH INC COM | 12,144 | $2.566M | 0.8% | $211.31 | $47.85 | +341.6% | Stock | 14149Y108 |
| GILD | GILEAD SCIENCES INC COM | 18,256 | $2.544M | 0.8% | $139.37 | $56.59 | +146.3% | Stock | 375558103 |
| PG | PROCTER & GAMBLE CO COM | 16,919 | $2.444M | 0.8% | $144.44 | $132.37 | +9.1% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 20,188 | $2.428M | 0.8% | $120.29 | $66.44 | +81.1% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,366 | $2.406M | 0.8% | $287.57 | $108.76 | +164.4% | Stock | 02079K305 |
| BAC | BANK OF AMER CORP COM | 49,106 | $2.394M | 0.8% | $48.75 | $25.11 | +94.1% | Stock | 060505104 |
| META | META PLATFORMS INC CL A | 4,032 | $2.307M | 0.7% | $572.17 | $279.81 | +104.5% | Stock | 30303M102 |
| OXY | OCCIDENTAL PETE CORP COM | 34,826 | $2.264M | 0.7% | $65.00 | $24.50 | +165.3% | Stock | 674599105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 51,187 | $2.243M | 0.7% | $43.82 | $29.64 | — | REIT | 681936100 |
| SRE | SEMPRA COM | 22,730 | $2.209M | 0.7% | $97.17 | $62.47 | +55.5% | Stock | 816851109 |
| QCOM | QUALCOMM INC COM | 17,116 | $2.204M | 0.7% | $128.78 | $120.54 | +6.8% | Stock | 747525103 |
| ABBV | ABBVIE INC COM | 9,918 | $2.157M | 0.7% | $217.49 | $114.40 | +90.1% | Stock | 00287Y109 |
| COP | CONOCOPHILLIPS COM | 15,704 | $2.073M | 0.6% | $132.00 | $35.93 | +267.3% | Stock | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,319 | $2.006M | 0.6% | $130.94 | $75.69 | +73.0% | Stock | 26441C204 |
| PANW | PALO ALTO NETWORKS INC COM | 12,441 | $1.995M | 0.6% | $160.32 | $133.25 | +20.3% | Stock | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,164 | $1.896M | 0.6% | $186.53 | $78.06 | +135.7% | REIT | 828806109 |
| SCHW | SCHWAB CHARLES CORP COM | 19,092 | $1.794M | 0.6% | $93.98 | $52.35 | +79.5% | Stock | 808513105 |
| PSX | PHILLIPS 66 COM | 9,774 | $1.781M | 0.6% | $182.18 | $50.44 | +261.2% | Stock | 718546104 |
| WELL | WELLTOWER INC COM | 8,899 | $1.759M | 0.6% | $197.70 * | $48.20 | +287.9% | REIT | 95040Q104 |
| GLW | CORNING INC COM | 12,580 | $1.711M | 0.5% | $135.97 | $29.93 | +354.3% | Stock | 219350105 |
| SO | SOUTHERN CO COM | 17,227 | $1.663M | 0.5% | $96.52 | $61.79 | +56.2% | Stock | 842587107 |
| VB | VANGUARD SMALL-CAP ETF | 6,343 | $1.661M | 0.5% | $261.92 | $194.49 | +34.7% | ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,763 | $1.639M | 0.5% | $242.39 | $105.93 | +128.8% | Stock | 459200101 |
| WFC | WELLS FARGO & CO COM | 20,490 | $1.631M | 0.5% | $79.61 | $25.20 | +215.9% | Stock | 949746101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,215 | $1.511M | 0.5% | $682.24 | $363.75 | +87.6% | Stock | 666807102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,602 | $1.502M | 0.5% | $577.19 | $319.66 | +80.6% | ETF | 46090E103 |
| TSLA | TESLA INC COM | 4,000 | $1.487M | 0.5% | $371.75 | $231.81 | +60.4% | Stock | 88160R101 |
| WPC | WP CAREY INC COM | 21,490 | $1.46M | 0.5% | $67.96 | $70.08 | — | REIT | 92936U109 |
| VUG | VANGUARD GROWTH ETF | 3,256 | $1.422M | 0.4% | $436.83 * | $39.88 | +82.6% | ETF | 922908736 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 9,610 | $1.402M | 0.4% | $145.94 | $124.69 | +17.0% | ETF | 78464A763 |
| ABT | ABBOTT LABORATORIES COM | 13,659 | $1.402M | 0.4% | $102.67 | $101.24 | +1.4% | Stock | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,310 | $1.383M | 0.4% | $320.78 | $179.83 | +78.4% | ETF | 922908769 |
| CG | CARLYLE GROUP INC COM | 27,020 | $1.307M | 0.4% | $48.39 | $25.13 | +92.5% | Stock | 14316J108 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 17,741 | $1.29M | 0.4% | $72.74 | $56.06 | +29.7% | ADR | 088606108 |
| AMGN | AMGEN INC COM | 3,436 | $1.209M | 0.4% | $351.86 | $231.72 | +51.8% | Stock | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,416 | $1.178M | 0.4% | $60.65 | $47.48 | +27.7% | Stock | 110122108 |
| UBER | UBER TECHNOLOGIES INC COM | 16,346 | $1.176M | 0.4% | $71.93 | $35.17 | +104.5% | Stock | 90353T100 |
| PFE | PFIZER INC COM | 40,683 | $1.142M | 0.4% | $28.08 | $26.58 | +5.6% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 7,147 | $1.11M | 0.3% | $155.29 | $132.06 | +17.6% | Stock | 713448108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 75,981 | $1.085M | 0.3% | $14.28 | $6.11 | — | CEF | 486606106 |
| BA | BOEING CO COM | 5,421 | $1.079M | 0.3% | $199.01 | $173.51 | +14.7% | Stock | 097023105 |
| CAT | CATERPILLAR INC COM | 1,501 | $1.063M | 0.3% | $708.46 | $197.29 | +259.1% | Stock | 149123101 |
| NFLX | NETFLIX INC. COM | 10,989 | $1.057M | 0.3% | $96.15 | $98.97 | -2.8% | Stock | 64110L106 |
| NNN | NNN REIT INC COM | 25,007 | $1.051M | 0.3% | $42.03 | $43.05 | — | REIT | 637417106 |
| KMB | KIMBERLY-CLARK CORP COM | 10,879 | $1.049M | 0.3% | $96.47 | $112.41 | -14.2% | Stock | 494368103 |
| SCCO | SOUTHERN COPPER CORP COM | 5,891 | $1.014M | 0.3% | $172.06 | $80.10 | +112.7% | Stock | 84265V105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,548 | $1.012M | 0.3% | $106.01 | $91.01 | +16.5% | ETF | 74348A467 |
| HD | HOME DEPOT INC COM | 2,952 | $971K | 0.3% | $328.89 | $238.63 | +37.8% | Stock | 437076102 |
| UL | UNILEVER PLC SPON ADR NEW | 17,038 | $971K | 0.3% | $56.97 | $67.26 | -15.3% | ADR | 904767803 |
| BK | BANK NEW YORK MELLON CORP COM | 8,175 | $970K | 0.3% | $118.63 | $40.84 | +190.5% | Stock | 064058100 |
| COF | CAPITAL ONE FINL CORP COM | 5,235 | $955K | 0.3% | $182.43 | $77.06 | +136.7% | Stock | 14040H105 |
| D | DOMINION ENERGY INC COM | 15,104 | $934K | 0.3% | $61.82 | $44.00 | +40.5% | Stock | 25746U109 |
| MCD | MCDONALDS CORP COM | 2,989 | $929K | 0.3% | $310.79 | $209.03 | +48.7% | Stock | 580135101 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,038 | $922K | 0.3% | $152.75 | $86.55 | +76.5% | ADR | 66987V109 |
| INTC | INTEL CORP COM | 20,736 | $915K | 0.3% | $44.13 | $39.59 | +11.5% | Stock | 458140100 |
| MELI | MERCADOLIBRE INC COM | 529 | $915K | 0.3% | $1729.02 | $1210.61 | +42.8% | Stock | 58733R102 |
| ALL | ALLSTATE CORP COM | 4,383 | $909K | 0.3% | $207.33 | $86.16 | +140.6% | Stock | 020002101 |
| C | CITIGROUP INC COM NEW | 7,542 | $855K | 0.3% | $113.41 | $48.37 | +134.4% | Stock | 172967424 |
| BX | BLACKSTONE INC COM | 7,170 | $824K | 0.3% | $114.99 | $56.49 | +103.6% | Stock | 09260D107 |
| DOW | DOW HLDGS INC COM | 19,700 | $821K | 0.3% | $41.65 | $31.92 | +30.5% | Stock | 260557103 |
| O | REALTY INCOME CORP COM | 13,048 | $798K | 0.3% | $61.18 * | $55.54 | +3.2% | REIT | 756109104 |
| STAG | STAG INDUSTRIAL INC COM | 22,134 | $798K | 0.3% | $36.06 | $30.10 | — | REIT | 85254J102 |
| TSN | TYSON FOODS INC CL A | 12,121 | $777K | 0.2% | $64.07 | $53.72 | +19.3% | Stock | 902494103 |
| AMLP | ALERIAN MLP ETF | 14,379 | $757K | 0.2% | $52.64 | $26.24 | +100.6% | ETF | 00162Q452 |
| NEE | NEXTERA ENERGY INC COM | 8,091 | $751K | 0.2% | $92.88 | $65.26 | +42.3% | Stock | 65339F101 |
| ED | CONSOLIDATED EDISON INC COM | 6,431 | $728K | 0.2% | $113.18 | $83.94 | +34.8% | Stock | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,541 | $719K | 0.2% | $203.18 | $162.77 | +24.8% | Stock | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.2% | $718140.00 | $306852.94 | +134.0% | Stock | 084670108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,708 | $712K | 0.2% | $106.21 * | $86.66 | +14.3% | REIT | 313745101 |
| MU | MICRON TECHNOLOGY INC COM | 2,078 | $702K | 0.2% | $337.84 | $95.73 | +252.9% | Stock | 595112103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,370 | $691K | 0.2% | $291.68 | $159.78 | +82.6% | Stock | 89417E109 |
| UNP | UNION PAC CORP COM | 2,848 | $691K | 0.2% | $242.62 | $200.62 | +20.9% | Stock | 907818108 |
| V | VISA INC COM CL A | 2,277 | $688K | 0.2% | $302.24 | $235.86 | +28.1% | Stock | 92826C839 |
| EMR | EMERSON ELEC CO COM | 5,199 | $681K | 0.2% | $131.02 | $84.19 | +55.6% | Stock | 291011104 |
| KO | COCA COLA CO COM | 8,944 | $680K | 0.2% | $76.05 | $49.60 | +53.3% | Stock | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,452 | $675K | 0.2% | $275.18 | $64.83 | +324.4% | Stock | V7780T103 |
| DOV | DOVER CORP COM | 3,104 | $647K | 0.2% | $208.45 | $126.16 | +65.2% | Stock | 260003108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 33,413 | $645K | 0.2% | $19.30 | $17.50 | — | Stock | 29273V100 |
| KHC | KRAFT HEINZ CO COM | 27,184 | $611K | 0.2% | $22.49 | $29.71 | -24.3% | Stock | 500754106 |
| TGT | TARGET CORP COM | 5,017 | $608K | 0.2% | $121.20 | $120.96 | +0.2% | Stock | 87612E106 |
| EVRG | EVERGY INC COM | 7,405 | $607K | 0.2% | $81.92 | $46.96 | +74.4% | Stock | 30034W106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,330 | $606K | 0.2% | $260.29 | $182.93 | +42.3% | Stock | 452308109 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,428 | $579K | 0.2% | $90.08 | $32.17 | +180.0% | ETF | 37954Y848 |
| GIS | GENERAL MILLS INC COM | 15,531 | $578K | 0.2% | $37.22 | $52.22 | -28.7% | Stock | 370334104 |
| ING | ING GROEP N.V. SPONSORED ADR | 22,000 | $573K | 0.2% | $26.05 | $8.59 | +203.1% | ADR | 456837103 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 6,646 | $562K | 0.2% | $84.60 | $63.35 | +33.5% | ADR | 636274409 |
| GDX | VANECK GOLD MINERS ETF | 6,050 | $555K | 0.2% | $91.77 | $29.27 | +213.6% | ETF | 92189F106 |
| DRI | DARDEN RESTAURANTS INC COM | 2,757 | $540K | 0.2% | $196.04 | $117.15 | +67.3% | Stock | 237194105 |
| PAYX | PAYCHEX INC COM | 5,684 | $524K | 0.2% | $92.12 | $77.03 | +19.6% | Stock | 704326107 |
| SBUX | STARBUCKS CORP COM | 5,844 | $524K | 0.2% | $89.59 | $75.37 | +18.9% | Stock | 855244109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 26,728 | $514K | 0.2% | $19.23 | $13.45 | — | REIT | 78573L106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,067 | $510K | 0.2% | $125.46 | $140.82 | -10.9% | ADR | 01609W102 |
| VICI | VICI PPTYS INC COM | 18,631 | $509K | 0.2% | $27.32 * | $28.88 | -2.5% | REIT | 925652109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,409 | $507K | 0.2% | $37.84 | $26.11 | — | Stock | 293792107 |
| CRM | SALESFORCE INC COM | 2,685 | $501K | 0.2% | $186.68 | $217.75 | -14.3% | Stock | 79466L302 |
| TIP | ISHARES TIPS BOND ETF | 4,531 | $500K | 0.2% | $110.35 | $125.67 | -12.2% | ETF | 464287176 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,119 | $499K | 0.2% | $54.75 | $28.51 | +92.0% | Stock | 163072101 |
| MDLZ | MONDELEZ INTL INC CL A | 8,599 | $496K | 0.2% | $57.64 | $54.26 | +6.2% | Stock | 609207105 |
| WSM | WILLIAMS SONOMA INC COM | 2,683 | $489K | 0.2% | $182.33 | $102.97 | +77.1% | Stock | 969904101 |
| B | BARRICK MNG CORP COM SHS | 11,923 | $486K | 0.2% | $40.79 | $19.29 | +111.5% | Stock | 06849F108 |
| NEM | NEWMONT CORP COM | 4,318 | $467K | 0.1% | $108.26 | $43.48 | +149.0% | Stock | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,373 | $464K | 0.1% | $337.95 | $152.20 | +122.0% | ADR | 874039100 |
| NUE | NUCOR CORP COM | 2,738 | $463K | 0.1% | $169.10 | $117.30 | +44.2% | Stock | 670346105 |
| MMM | 3M CO COM | 3,147 | $457K | 0.1% | $145.23 | $97.28 | +49.3% | Stock | 88579Y101 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 6,857 | $452K | 0.1% | $65.94 | $44.96 | +46.7% | Stock | 668074305 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,008 | $451K | 0.1% | $150.00 | $137.72 | +8.9% | Stock | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,191 | $450K | 0.1% | $72.69 | $47.15 | +54.2% | Stock | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,008 | $440K | 0.1% | $146.28 | $125.11 | +16.9% | Stock | 69608A108 |
| MDT | MEDTRONIC PLC SHS | 5,042 | $437K | 0.1% | $86.65 | $88.39 | -2.0% | Stock | G5960L103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,352 | $436K | 0.1% | $25.10 | $20.88 | +20.2% | ETF | 808524102 |
| WM | WASTE MGMT INC DEL COM | 1,874 | $431K | 0.1% | $229.79 | $109.86 | +109.2% | Stock | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,120 | $430K | 0.1% | $202.98 | $94.57 | +114.6% | Stock | 008474108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,997 | $429K | 0.1% | $215.06 | $151.94 | +41.5% | ETF | 921908844 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,748 | $429K | 0.1% | $29.08 | $24.76 | +17.4% | ETF | 808524607 |
| HON | HONEYWELL INTL INC COM | 1,870 | $423K | 0.1% | $226.03 | $142.37 | +58.8% | Stock | 438516106 |
| GD | GENERAL DYNAMICS CORP COM | 1,231 | $423K | 0.1% | $343.22 | $224.60 | +52.8% | Stock | 369550108 |
| GE | GE AEROSPACE COM NEW | 1,472 | $418K | 0.1% | $283.77 | $116.41 | +143.8% | Stock | 369604301 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,437 | $417K | 0.1% | $290.49 | $225.91 | +28.6% | Stock | 009158106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,608 | $411K | 0.1% | $54.05 | $45.93 | +17.7% | ETF | 922042858 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $409K | 0.1% | $247.08 | $137.16 | +80.1% | Stock | 91913Y100 |
| SNY | SANOFI SA SPONSORED ADR | 8,275 | $399K | 0.1% | $48.18 | $46.63 | +3.3% | ADR | 80105N105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,971 | $393K | 0.1% | $99.05 | $90.56 | +9.4% | Stock | 573874104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,289 | $390K | 0.1% | $302.18 | $211.26 | +43.1% | ETF | 922908595 |
| STWD | STARWOOD PPTY TR INC COM | 22,324 | $384K | 0.1% | $17.22 | $19.47 | — | REIT | 85571B105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,765 | $384K | 0.1% | $56.79 | $37.10 | +53.1% | ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION COM | 385 | $384K | 0.1% | $996.54 | $548.27 | +81.7% | Stock | 22160K105 |
| KIM | KIMCO REALTY CORP COM | 16,730 | $376K | 0.1% | $22.47 * | $14.24 | +40.9% | REIT | 49446R109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,543 | $371K | 0.1% | $145.81 | $101.44 | +43.7% | ETF | 922042718 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,874 | $371K | 0.1% | $197.79 | $136.16 | +45.3% | Stock | 25278X109 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,968 | $370K | 0.1% | $74.45 | $100.86 | -26.2% | ADR | 25243Q205 |
| MTN | VAIL RESORTS INC COM | 2,826 | $363K | 0.1% | $128.32 | $136.38 | -5.9% | Stock | 91879Q109 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,056 | $359K | 0.1% | $174.61 | $150.03 | +16.4% | Stock | 19260Q107 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,587 | $353K | 0.1% | $25.99 | $16.89 | — | REIT | 929042109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 890 | $347K | 0.1% | $390.41 | $359.14 | +8.7% | Stock | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,244 | $337K | 0.1% | $270.59 | $291.56 | -7.2% | Stock | 91324P102 |
| ADBE | ADOBE INC COM | 1,367 | $332K | 0.1% | $243.08 | $473.68 | -48.7% | Stock | 00724F101 |
| CTVA | CORTEVA INC COM | 3,960 | $331K | 0.1% | $83.71 | $49.22 | +70.1% | Stock | 22052L104 |
| NVO | NOVO-NORDISK A S ADR | 9,019 | $331K | 0.1% | $36.75 | $47.38 | -22.4% | ADR | 670100205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 466 | $325K | 0.1% | $697.01 * | $55.71 | +56.5% | ETF | 92204A702 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,947 | $320K | 0.1% | $164.13 | $101.32 | +62.0% | Stock | 24703L202 |
| GEV | GE VERNOVA INC COM | 363 | $317K | 0.1% | $872.90 | $605.52 | +44.2% | Stock | 36828A101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,458 | $317K | 0.1% | $217.25 | $197.54 | +10.0% | ETF | 922908611 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,127 | $308K | 0.1% | $98.38 | $121.60 | -19.1% | Stock | 911312106 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 3,604 | $305K | 0.1% | $84.59 | $63.81 | +32.6% | Stock | 03823U102 |
| USB | US BANCORP COM NEW | 5,857 | $305K | 0.1% | $52.01 | $33.10 | +57.1% | Stock | 902973304 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8,103 | $303K | 0.1% | $37.44 | $37.44 | — | Stock | 01881G106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,292 | $298K | 0.1% | $230.91 | $170.93 | +35.1% | Stock | 30212P303 |
| IAU | ISHARES GOLD TRUST | 3,370 | $297K | 0.1% | $88.16 | $61.97 | +42.3% | ETF | 464285204 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,601 | $296K | 0.1% | $52.77 | $32.09 | +64.4% | Stock | 736508847 |
| AMAT | APPLIED MATLS INC COM | 850 | $291K | 0.1% | $341.79 | $239.49 | +42.7% | Stock | 038222105 |
| CLX | CLOROX CO DEL COM | 2,769 | $287K | 0.1% | $103.63 | $136.97 | -24.3% | Stock | 189054109 |
| BDX | BECTON DICKINSON & CO COM | 1,816 | $286K | 0.1% | $157.23 | $175.90 | -10.6% | Stock | 075887109 |
| PINE | ALPINE INCOME PPTY TR INC COM | 15,731 | $283K | 0.1% | $18.00 | $14.82 | — | REIT | 02083X103 |
| AMT | AMERICAN TOWER CORP COM | 1,620 | $280K | 0.1% | $172.58 | $175.20 | -0.2% | REIT | 03027X100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $279K | 0.1% | $28.80 | $22.59 | — | REIT | 11120U105 |
| SNOW | SNOWFLAKE INC COM SHS | 1,818 | $274K | 0.1% | $150.82 | $182.29 | -17.3% | Stock | 833445109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,627 | $274K | 0.1% | $59.15 * | $62.03 | 0.0% | REIT | 29476L107 |
| CMCSA | COMCAST CORP NEW CL A | 9,522 | $273K | 0.1% | $28.71 | $35.14 | -18.3% | Stock | 20030N101 |
| HRL | HORMEL FOODS CORP COM | 11,918 | $270K | 0.1% | $22.65 | $23.30 | -2.8% | Stock | 440452100 |
| MO | ALTRIA GROUP INC COM | 4,090 | $270K | 0.1% | $65.99 | $38.82 | +70.0% | Stock | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,359 | $268K | 0.1% | $197.50 | $149.20 | +32.4% | Stock | 874054109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 17,466 | $263K | 0.1% | $15.05 | $10.67 | +41.0% | Stock | 76954A103 |
| CL | COLGATE PALMOLIVE CO COM | 3,075 | $262K | 0.1% | $85.23 | $71.82 | +18.7% | Stock | 194162103 |
| SLB | SLB LIMITED COM STK | 5,051 | $260K | 0.1% | $51.39 | $48.40 | +6.2% | Stock | 806857108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 13,874 | $259K | 0.1% | $18.70 | $21.29 | -12.2% | Stock | G66721104 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $258K | 0.1% | $287.00 | $233.00 | +23.2% | Stock | 655844108 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 2,228 | $257K | 0.1% | $115.38 | $106.22 | +8.6% | Stock | 74743L100 |
| TXN | TEXAS INSTRS INC COM | 1,319 | $256K | 0.1% | $194.14 | $156.22 | +24.3% | Stock | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,952 | $253K | 0.1% | $64.08 | $50.60 | +26.6% | ETF | 921943858 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 8,753 | $249K | 0.1% | $28.43 | $25.20 | +12.8% | ETF | 500767306 |
| MRNA | MODERNA INC COM | 4,762 | $242K | 0.1% | $50.80 | $46.66 | +8.9% | Stock | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $242K | 0.1% | $32.01 | $61.36 | -47.8% | Stock | 169656105 |
| UGI | UGI CORP NEW COM | 6,610 | $241K | 0.1% | $36.42 | $31.68 | +15.0% | Stock | 902681105 |
| ABEV | AMBEV SA SPONSORED ADR | 82,155 | $240K | 0.1% | $2.92 | $2.55 | +14.4% | ADR | 02319V103 |
| CAG | CONAGRA BRANDS INC COM | 15,158 | $238K | 0.1% | $15.72 | $23.73 | -33.8% | Stock | 205887102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | $237K | 0.1% | $118.45 | $106.20 | +11.5% | ETF | 464287879 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,098 | $235K | 0.1% | $213.66 | $223.72 | -4.5% | Stock | 512807306 |
| DAL | DELTA AIR LINES INC COM NEW | 3,458 | $230K | 0.1% | $66.48 | $56.83 | +17.0% | Stock | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 750 | $228K | 0.1% | $304.08 | $272.20 | +11.7% | Stock | 43300A203 |
| MET | METLIFE INC COM | 3,222 | $228K | 0.1% | $70.72 | $74.70 | -5.3% | Stock | 59156R108 |
| DVN | DEVON ENERGY CORP NEW COM | 4,434 | $223K | 0.1% | $50.32 | $42.87 | +17.4% | Stock | 25179M103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,500 | $222K | 0.1% | $148.10 | $126.69 | +16.9% | ETF | 921946406 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,205 | $222K | 0.1% | $184.28 | $170.15 | +8.3% | ETF | 922908512 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,374 | $222K | 0.1% | $93.31 | $84.44 | +10.5% | Stock | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,725 | $221K | 0.1% | $80.95 | $67.45 | +20.0% | Stock | 744573106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,996 | $220K | 0.1% | $27.46 | $23.37 | +17.5% | Stock | 934423104 |
| AMCR | AMCOR PLC COM NEW | 5,402 | $215K | 0.1% | $39.75 | $8.34 | +376.6% | Stock | G0250X149 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,060 | $214K | 0.1% | $52.76 | $42.88 | +23.0% | ETF | 389637109 |
| FE | FIRSTENERGY CORP COM | 4,222 | $214K | 0.1% | $50.66 | $48.34 | +4.8% | Stock | 337932107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 442 | $212K | 0.1% | $479.20 | $354.77 | +35.1% | Stock | 084670702 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,899 | $211K | 0.1% | $43.06 | $47.49 | -9.3% | Stock | 60871R209 |
| NTR | NUTRIEN LTD COM | 2,788 | $210K | 0.1% | $75.46 | $71.30 | +5.8% | Stock | 67077M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,419 | $210K | 0.1% | $61.35 | $71.32 | -14.0% | Stock | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,540 | $210K | 0.1% | $136.09 | $129.09 | +5.4% | Stock | 030420103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 4,060 | $209K | 0.1% | $51.37 | $49.52 | +3.7% | Stock | G4474Y214 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,125 | $208K | 0.1% | $50.44 | $63.70 | -20.8% | Stock | 579780206 |
| PKG | PACKAGING CORP AMER COM | 976 | $207K | 0.1% | $212.22 | $204.01 | +4.0% | Stock | 695156109 |
| LVS | LAS VEGAS SANDS CORP COM | 3,816 | $206K | 0.1% | $53.88 | $52.28 | +3.1% | Stock | 517834107 |
| AZN | ASTRAZENECA PLC ORD | 1,041 | $205K | 0.1% | $197.22 | $191.34 | +3.1% | ADR | G0593M107 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 18,227 | $164K | 0.1% | $9.02 | $13.36 | -32.5% | Stock | 69932A204 |
| AES | AES CORP COM | 11,421 | $161K | 0.1% | $14.09 | $12.77 | +10.4% | Stock | 00130H105 |
| NWL | NEWELL BRANDS INC COM | 35,140 | $121K | 0.0% | $3.43 | $4.00 | -14.2% | Stock | 651229106 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $116K | 0.0% | $10.30 | $10.17 | — | CEF | 23325P104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 14,315 | $63,272 | 0.0% | $4.42 | $10.83 | -59.2% | Stock | 477143101 |
| RZLT | REZOLUTE INC COM NEW | 10,001 | $30,503 | 0.0% | $3.05 | $3.01 | +1.5% | Stock | 76200L309 |
| SNDL | SNDL INC COM | 20,000 | $26,400 | 0.0% | $1.32 | $2.14 | -38.4% | Stock | 83307B101 |
| GLDG | GOLDMINING INC COM | 10,000 | $11,900 | 0.0% | $1.19 | $0.87 | +37.4% | Stock | 38149E101 |