Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 94,969 | $27.48M | 8.1% | $289.36 | $110.20 | +162.6% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 170,049 | $17.37M | 5.1% | $102.16 | $101.15 | +1.0% | ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION COM | 78,312 | $15.67M | 4.6% | $200.09 | $92.76 | +115.7% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 19,224 | $9.794M | 2.9% | $509.47 | $348.56 | +46.2% | Stock | 539830109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 177,112 | $8.896M | 2.6% | $50.23 | $49.73 | +1.0% | ETF | 922020805 |
| AMZN | AMAZON COM INC COM | 27,790 | $6.623M | 2.0% | $238.34 | $124.46 | +91.5% | Stock | 023135106 |
| CSCO | CISCO SYS INC COM | 55,919 | $6.568M | 1.9% | $117.46 | $37.73 | +211.3% | Stock | 17275R102 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 47,219 | $6.456M | 1.9% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| GOOG | ALPHABET INC CAP STK CL C | 17,666 | $6.242M | 1.8% | $353.33 | $110.71 | +219.2% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 13,958 | $5.207M | 1.5% | $373.02 | $226.35 | +64.8% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 12,825 | $4.845M | 1.4% | $377.76 | $150.28 | +151.4% | Stock | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 34,666 | $4.743M | 1.4% | $136.81 | $69.86 | +95.8% | Stock | 025537101 |
| DIS | DISNEY WALT CO COM | 48,121 | $4.632M | 1.4% | $96.25 | $118.99 | -19.1% | Stock | 254687106 |
| LLY | ELI LILLY & CO COM | 3,843 | $4.609M | 1.4% | $1199.43 | $145.78 | +722.8% | Stock | 532457108 |
| PANW | PALO ALTO NETWORKS INC COM | 12,148 | $4.143M | 1.2% | $341.02 | $133.25 | +155.9% | Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO COM | 12,527 | $4.101M | 1.2% | $327.34 | $94.55 | +246.2% | Stock | 46625H100 |
| T | AT&T INC COM | 193,795 | $4.012M | 1.2% | $20.70 | $15.09 | +37.2% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 90,019 | $3.811M | 1.1% | $42.34 | $37.76 | +12.1% | Stock | 92343V104 |
| ORCL | ORACLE CORP COM | 24,958 | $3.658M | 1.1% | $146.55 | $62.54 | +134.3% | Stock | 68389X105 |
| RTX | RTX CORPORATION COM | 18,165 | $3.446M | 1.0% | $189.73 | $63.36 | +199.4% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 13,376 | $3.397M | 1.0% | $253.98 | $151.24 | +67.9% | Stock | 478160104 |
| FCX | FREEPORT MCMORAN INC CL B | 52,468 | $3.3M | 1.0% | $62.89 | $35.64 | +76.4% | Stock | 35671D857 |
| QCOM | QUALCOMM INC COM | 17,101 | $3.16M | 0.9% | $184.79 | $120.54 | +53.3% | Stock | 747525103 |
| WMT | WALMART INC COM | 27,814 | $3.15M | 0.9% | $113.26 | $51.11 | +121.6% | Stock | 931142103 |
| KMI | KINDER MORGAN INC DEL COM | 96,260 | $3.077M | 0.9% | $31.97 | $13.54 | +136.2% | Stock | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 25,992 | $2.919M | 0.9% | $112.32 | $45.15 | +148.7% | Stock | 962879102 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,110 | $2.898M | 0.9% | $357.38 | $108.76 | +228.6% | Stock | 02079K305 |
| GLW | CORNING INC COM | 11,122 | $2.841M | 0.8% | $255.43 | $29.93 | +753.4% | Stock | 219350105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 24,586 | $2.807M | 0.8% | $114.18 | $45.14 | +152.9% | Stock | 82509L107 |
| INTC | INTEL CORP COM | 20,059 | $2.801M | 0.8% | $139.63 | $39.59 | +252.7% | Stock | 458140100 |
| CAH | CARDINAL HEALTH INC COM | 11,519 | $2.737M | 0.8% | $237.57 | $47.85 | +396.4% | Stock | 14149Y108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 28,696 | $2.724M | 0.8% | $94.93 | $62.69 | +51.4% | ADR | 767204100 |
| BAC | BANK OF AMER CORP COM | 47,015 | $2.679M | 0.8% | $56.98 | $25.11 | +126.9% | Stock | 060505104 |
| CVX | CHEVRON CORPORATION COM | 15,752 | $2.611M | 0.8% | $165.76 | $114.06 | +45.3% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 20,022 | $2.573M | 0.8% | $128.50 | $66.44 | +93.4% | Stock | 58933Y105 |
| GLD | SPDR GOLD SHARES | 6,821 | $2.513M | 0.7% | $368.38 | $184.62 | +99.5% | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 9,902 | $2.492M | 0.7% | $251.64 | $114.40 | +120.0% | Stock | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 51,155 | $2.439M | 0.7% | $47.68 | $29.64 | — | REIT | 681936100 |
| PG | PROCTER & GAMBLE CO COM | 16,365 | $2.4M | 0.7% | $146.64 | $132.37 | +10.8% | Stock | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 18,196 | $2.299M | 0.7% | $126.34 | $56.59 | +123.3% | Stock | 375558103 |
| META | META PLATFORMS INC CL A | 4,040 | $2.276M | 0.7% | $563.34 | $279.81 | +101.3% | Stock | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,153 | $2.271M | 0.7% | $223.65 | $78.06 | — | REIT | 828806109 |
| SRE | SEMPRA COM | 22,510 | $2.087M | 0.6% | $92.71 | $62.47 | +48.4% | Stock | 816851109 |
| MU | MICRON TECHNOLOGY INC COM | 1,806 | $2.085M | 0.6% | $1154.29 | $95.73 | +1105.7% | Stock | 595112103 |
| WELL | WELLTOWER INC COM | 8,799 | $1.997M | 0.6% | $226.96 | $48.20 | — | REIT | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,272 | $1.933M | 0.6% | $126.58 | $75.69 | +67.2% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,775 | $1.905M | 0.6% | $281.21 | $105.93 | +165.5% | Stock | 459200101 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 6,268 | $1.9M | 0.6% | $303.12 | $194.49 | +55.9% | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,433 | $1.792M | 0.5% | $736.42 | $319.66 | +130.4% | ETF | 46090E103 |
| SCHW | SCHWAB CHARLES CORP COM | 19,132 | $1.765M | 0.5% | $92.27 | $52.35 | +76.3% | Stock | 808513105 |
| WFC | WELLS FARGO & CO COM | 20,341 | $1.681M | 0.5% | $82.64 | $25.20 | +227.9% | Stock | 949746101 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 19,346 | $1.666M | 0.5% | $86.14 | $76.69 | +12.3% | ETF | 922908736 |
| TSLA | TESLA INC COM | 3,959 | $1.665M | 0.5% | $420.60 | $231.81 | +81.4% | Stock | 88160R101 |
| SO | SOUTHERN CO COM | 17,272 | $1.653M | 0.5% | $95.71 | $61.79 | +54.9% | Stock | 842587107 |
| PSX | PHILLIPS 66 COM | 9,731 | $1.645M | 0.5% | $169.05 | $50.44 | +235.2% | Stock | 718546104 |
| OXY | OCCIDENTAL PETE CORP COM | 32,552 | $1.581M | 0.5% | $48.57 | $24.50 | +98.2% | Stock | 674599105 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4,262 | $1.577M | 0.5% | $370.00 | $179.83 | +105.8% | ETF | 922908769 |
| WPC | WP CAREY INC COM | 21,177 | $1.514M | 0.4% | $71.50 | $70.08 | — | REIT | 92936U109 |
| COP | CONOCOPHILLIPS COM | 14,159 | $1.472M | 0.4% | $103.96 | $35.93 | +189.3% | Stock | 20825C104 |
| CAT | CATERPILLAR INC COM | 1,361 | $1.449M | 0.4% | $1064.90 | $197.29 | +439.8% | Stock | 149123101 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 16,712 | $1.392M | 0.4% | $83.31 | $56.06 | +48.6% | ADR | 088606108 |
| ABT | ABBOTT LABORATORIES COM | 14,793 | $1.342M | 0.4% | $90.74 | $100.48 | -9.7% | Stock | 002824100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 8,475 | $1.29M | 0.4% | $152.18 | $124.69 | +22.0% | ETF | 78464A763 |
| AMGN | AMGEN INC COM | 3,432 | $1.243M | 0.4% | $362.13 | $231.72 | +56.3% | Stock | 031162100 |
| BK | BANK OF NY MELLON CORP COM | 8,155 | $1.179M | 0.3% | $144.62 * | $40.84 | +240.8% | Stock | 064058100 |
| HD | HOME DEPOT INC COM | 3,333 | $1.175M | 0.3% | $352.68 | $248.54 | +41.9% | Stock | 437076102 |
| BA | BOEING CO COM | 5,416 | $1.172M | 0.3% | $216.45 | $173.51 | +24.8% | Stock | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,923 | $1.169M | 0.3% | $297.89 | $90.56 | +228.9% | Stock | 573874104 |
| NNN | NNN REIT INC COM | 24,902 | $1.159M | 0.3% | $46.53 | $43.05 | — | REIT | 637417106 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,215 | $1.128M | 0.3% | $509.31 | $363.75 | +40.0% | Stock | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,211 | $1.107M | 0.3% | $57.62 | $47.48 | +21.4% | Stock | 110122108 |
| CG | CARLYLE GROUP INC COM | 25,846 | $1.088M | 0.3% | $42.11 | $25.13 | +67.5% | Stock | 14316J108 |
| UBER | UBER TECHNOLOGIES INC COM | 14,752 | $1.065M | 0.3% | $72.16 | $35.17 | +105.2% | Stock | 90353T100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 18,816 | $1.057M | 0.3% | $56.16 | $89.46 | -37.2% | ETF | 74348A467 |
| KMB | KIMBERLY-CLARK CORP COM | 9,555 | $1.049M | 0.3% | $109.77 | $112.41 | -2.4% | Stock | 494368103 |
| ALL | ALLSTATE CORP COM | 4,385 | $1.043M | 0.3% | $237.93 | $86.16 | +176.2% | Stock | 020002101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 75,434 | $1.043M | 0.3% | $13.83 | $6.11 | — | CEF | 486606106 |
| COF | CAPITAL ONE FINL CORP COM | 5,144 | $1.032M | 0.3% | $200.62 | $77.06 | +160.3% | Stock | 14040H105 |
| SCCO | SOUTHERN COPPER CORP COM | 5,914 | $1.031M | 0.3% | $174.26 | $80.10 | +117.6% | Stock | 84265V105 |
| D | DOMINION ENERGY INC COM | 15,034 | $1.027M | 0.3% | $68.29 | $44.00 | +55.2% | Stock | 25746U109 |
| MCD | MCDONALDS CORP COM | 3,708 | $1.002M | 0.3% | $270.31 | $224.10 | +20.6% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 7,257 | $983K | 0.3% | $135.40 | $132.32 | +2.3% | Stock | 713448108 |
| PFE | PFIZER INC COM | 40,696 | $980K | 0.3% | $24.08 | $26.58 | -9.4% | Stock | 717081103 |
| O | REALTY INCOME CORP COM | 15,512 | $961K | 0.3% | $61.96 | $56.56 | — | REIT | 756109104 |
| MELI | MERCADOLIBRE INC COM | 562 | $954K | 0.3% | $1697.39 | $1239.80 | +36.9% | Stock | 58733R102 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,873 | $920K | 0.3% | $156.72 | $86.55 | +81.1% | ADR | 66987V109 |
| BX | BLACKSTONE INC COM | 7,439 | $875K | 0.3% | $117.67 | $58.79 | +100.1% | Stock | 09260D107 |
| NFLX | NETFLIX INC. COM | 12,143 | $867K | 0.3% | $71.40 | $97.93 | -27.1% | Stock | 64110L106 |
| UL | UNILEVER PLC SPON ADR NEW | 14,294 | $859K | 0.3% | $60.12 | $67.26 | -10.6% | ADR | 904767803 |
| STAG | STAG INDUSTRIAL INC COM | 22,134 | $842K | 0.2% | $38.06 | $30.10 | — | REIT | 85254J102 |
| C | CITIGROUP INC COM NEW | 5,976 | $836K | 0.2% | $139.96 | $48.37 | +189.3% | Stock | 172967424 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,708 | $828K | 0.2% | $123.44 | $86.66 | — | REIT | 313745101 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,862 | $803K | 0.2% | $431.46 | $101.32 | +325.9% | Stock | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,051 | $802K | 0.2% | $763.14 | $391.18 | +95.1% | Stock | 22788C105 |
| TSN | TYSON FOODS INC CL A | 13,866 | $794K | 0.2% | $57.25 | $54.83 | +4.4% | Stock | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,520 | $788K | 0.2% | $223.95 | $162.77 | +37.6% | Stock | 053015103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,370 | $782K | 0.2% | $330.12 | $159.78 | +106.6% | Stock | 89417E109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,442 | $775K | 0.2% | $317.53 | $64.83 | +389.8% | Stock | V7780T103 |
| UNP | UNION PAC CORP COM | 2,848 | $775K | 0.2% | $272.00 | $200.62 | +35.6% | Stock | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.2% | $748850.00 | $306852.94 | +144.0% | Stock | 084670108 |
| V | VISA INC COM CL A | 2,179 | $748K | 0.2% | $343.09 | $235.86 | +45.5% | Stock | 92826C839 |
| AMLP | ALERIAN MLP ETF | 14,360 | $745K | 0.2% | $51.85 | $26.24 | +97.6% | ETF | 00162Q452 |
| VICI | VICI PPTYS INC COM | 27,754 | $737K | 0.2% | $26.55 | $28.12 | — | REIT | 925652109 |
| EMR | EMERSON ELEC CO COM | 5,097 | $730K | 0.2% | $143.15 | $84.19 | +70.0% | Stock | 291011104 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,121 | $725K | 0.2% | $79.54 | $28.51 | +179.0% | Stock | 163072101 |
| KO | COCA COLA CO COM | 8,869 | $721K | 0.2% | $81.27 | $49.60 | +63.8% | Stock | 191216100 |
| ED | CONSOLIDATED EDISON INC COM | 6,431 | $711K | 0.2% | $110.63 | $83.94 | +31.8% | Stock | 209115104 |
| NEE | NEXTERA ENERGY INC COM | 8,099 | $711K | 0.2% | $87.77 | $65.26 | +34.5% | Stock | 65339F101 |
| KHC | KRAFT HEINZ CO COM | 29,785 | $704K | 0.2% | $23.62 | $29.13 | -18.9% | Stock | 500754106 |
| DOV | DOVER CORP COM | 3,044 | $683K | 0.2% | $224.29 | $126.16 | +77.8% | Stock | 260003108 |
| ING | ING GROEP N.V. SPONSORED ADR | 21,675 | $680K | 0.2% | $31.38 | $8.59 | +265.2% | ADR | 456837103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 35,513 | $679K | 0.2% | $19.12 | $17.60 | — | Stock | 29273V100 |
| TGT | TARGET CORP COM | 4,919 | $642K | 0.2% | $130.61 | $120.96 | +8.0% | Stock | 87612E106 |
| EVRG | EVERGY INC COM | 7,345 | $635K | 0.2% | $86.43 | $46.96 | +84.0% | Stock | 30034W106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,305 | $623K | 0.2% | $270.47 | $182.93 | +47.9% | Stock | 452308109 |
| WSM | WILLIAMS SONOMA INC COM | 2,634 | $614K | 0.2% | $233.10 | $102.97 | +126.4% | Stock | 969904101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,283 | $613K | 0.2% | $477.57 | $152.20 | +213.8% | ADR | 874039100 |
| AMAT | APPLIED MATLS INC COM | 820 | $593K | 0.2% | $723.00 | $239.49 | +201.9% | Stock | 038222105 |
| SBUX | STARBUCKS CORP COM | 5,783 | $591K | 0.2% | $102.19 | $75.37 | +35.6% | Stock | 855244109 |
| CLX | CLOROX CO DEL COM | 6,140 | $586K | 0.2% | $95.44 | $114.47 | -16.6% | Stock | 189054109 |
| DRI | DARDEN RESTAURANTS INC COM | 2,740 | $564K | 0.2% | $206.01 | $117.15 | +75.9% | Stock | 237194105 |
| MTN | VAIL RESORTS INC COM | 4,108 | $559K | 0.2% | $136.15 | $134.43 | +1.3% | Stock | 91879Q109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 6,646 | $551K | 0.2% | $82.87 | $63.35 | +30.8% | ADR | 636274409 |
| NUE | NUCOR CORP COM | 2,438 | $543K | 0.2% | $222.75 | $117.30 | +89.9% | Stock | 670346105 |
| GE | GE AEROSPACE COM NEW | 1,452 | $543K | 0.2% | $373.73 | $116.41 | +221.0% | Stock | 369604301 |
| MMM | 3M CO COM | 3,344 | $541K | 0.2% | $161.91 | $100.48 | +61.1% | Stock | 88579Y101 |
| DOW | DOW HLDGS INC COM | 19,621 | $537K | 0.2% | $27.36 | $31.92 | -14.3% | Stock | 260557103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 3,606 | $534K | 0.2% | $148.16 | $63.81 | +132.2% | Stock | 03823U102 |
| GIS | GENERAL MILLS INC COM | 15,271 | $531K | 0.2% | $34.80 | $52.22 | -33.4% | Stock | 370334104 |
| WM | WASTE MGMT INC DEL COM | 2,372 | $529K | 0.2% | $222.88 | $133.49 | +67.0% | Stock | 94106L109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,548 | $526K | 0.2% | $36.13 | $24.76 | +45.9% | ETF | 808524607 |
| PAYX | PAYCHEX INC COM | 5,321 | $523K | 0.2% | $98.33 | $77.03 | +27.6% | Stock | 704326107 |
| NEM | NEWMONT CORP COM | 5,534 | $517K | 0.2% | $93.41 | $57.86 | +61.4% | Stock | 651639106 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,087 | $514K | 0.2% | $39.30 | $16.89 | — | REIT | 929042109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25,978 | $507K | 0.1% | $19.51 | $13.45 | — | REIT | 78573L106 |
| TIP | ISHARES TIPS BOND ETF | 4,602 | $504K | 0.1% | $109.42 | $125.44 | -12.8% | ETF | 464287176 |
| MDT | MEDTRONIC PLC SHS | 6,433 | $503K | 0.1% | $78.23 | $86.72 | -9.8% | Stock | G5960L103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 17,360 | $503K | 0.1% | $28.96 | $20.88 | +38.7% | ETF | 808524102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,788 | $498K | 0.1% | $131.58 | $128.74 | +2.2% | Stock | 030420103 |
| MDLZ | MONDELEZ INTL INC CL A | 8,599 | $497K | 0.1% | $57.84 | $54.26 | +6.6% | Stock | 609207105 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,358 | $492K | 0.1% | $77.46 | $32.17 | +140.8% | ETF | 37954Y848 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 6,857 | $491K | 0.1% | $71.62 | $44.96 | +59.3% | Stock | 668074305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,300 | $489K | 0.1% | $36.76 | $26.11 | — | Stock | 293792107 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,096 | $475K | 0.1% | $433.33 | $223.72 | +93.7% | Stock | 512807306 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,191 | $473K | 0.1% | $76.40 | $47.15 | +62.0% | Stock | 039483102 |
| NWL | NEWELL BRANDS INC COM | 75,220 | $462K | 0.1% | $6.14 | $4.12 | +49.0% | Stock | 651229106 |
| UPS | UNITED PARCEL SVCS INC CL B | 4,274 | $459K | 0.1% | $107.50 | $116.87 | -8.0% | Stock | 911312106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,705 | $459K | 0.1% | $68.41 | $37.10 | +84.4% | ETF | 464287234 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 1,240 | $453K | 0.1% | $365.67 | $211.26 | +73.1% | ETF | 922908595 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,595 | $453K | 0.1% | $59.69 | $45.93 | +30.0% | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,075 | $447K | 0.1% | $415.63 | $291.56 | +42.6% | Stock | 91324P102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,728 | $446K | 0.1% | $119.51 | $102.77 | +16.3% | ETF | 92204A702 |
| B | BARRICK MNG CORP COM SHS | 11,992 | $440K | 0.1% | $36.73 | $19.29 | +90.4% | Stock | 06849F108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,857 | $439K | 0.1% | $236.62 | $151.94 | +55.7% | ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,570 | $439K | 0.1% | $95.98 | $139.11 | -31.0% | ADR | 01609W102 |
| GDX | VANECK GOLD MINERS ETF | 5,724 | $432K | 0.1% | $75.45 | $29.27 | +157.8% | ETF | 92189F106 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $431K | 0.1% | $260.44 | $137.16 | +89.9% | Stock | 91913Y100 |
| GEV | GE VERNOVA INC COM | 362 | $425K | 0.1% | $1174.86 | $605.52 | +94.0% | Stock | 36828A101 |
| KIM | KIMCO REALTY CORP COM | 16,670 | $423K | 0.1% | $25.35 | $14.24 | — | REIT | 49446R109 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,451 | $419K | 0.1% | $94.12 | $78.35 | +20.1% | Stock | 854502101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,581 | $418K | 0.1% | $116.67 | $126.92 | -8.1% | Stock | 69608A108 |
| NVO | NOVO-NORDISK A S ADR | 8,634 | $414K | 0.1% | $47.94 | $47.38 | +1.2% | ADR | 670100205 |
| CRM | SALESFORCE INC COM | 2,614 | $410K | 0.1% | $156.67 | $217.75 | -28.1% | Stock | 79466L302 |
| SNOW | SNOWFLAKE INC COM SHS | 1,590 | $405K | 0.1% | $254.50 | $182.29 | +39.6% | Stock | 833445109 |
| AMCR | AMCOR PLC COM NEW | 9,174 | $398K | 0.1% | $43.35 | $21.23 | +104.2% | Stock | G0250X149 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,550 | $393K | 0.1% | $154.30 | $101.44 | +52.1% | ETF | 922042718 |
| TXN | TEXAS INSTRS INC COM | 1,318 | $393K | 0.1% | $298.07 | $156.22 | +90.8% | Stock | 882508104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,773 | $386K | 0.1% | $139.09 | $137.72 | +1.0% | Stock | 21036P108 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,289 | $378K | 0.1% | $293.18 | $225.91 | +29.8% | Stock | 009158106 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,424 | $376K | 0.1% | $155.13 | $105.94 | +46.4% | Stock | 008474108 |
| DEO | DIAGEO PLC SPON ADR NEW | 4,579 | $368K | 0.1% | $80.38 | $100.86 | -20.3% | ADR | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 629 | $365K | 0.1% | $580.91 | $409.99 | +41.7% | Stock | 007903107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 2,228 | $364K | 0.1% | $163.31 | $106.22 | +53.7% | Stock | 74743L100 |
| USB | US BANCORP COM NEW | 5,857 | $354K | 0.1% | $60.40 | $33.10 | +82.5% | Stock | 902973304 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,349 | $343K | 0.1% | $146.19 | $153.84 | -5.0% | Stock | 19260Q107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 365 | $341K | 0.1% | $935.58 | $548.27 | +70.6% | Stock | 22160K105 |
| CTVA | CORTEVA INC COM | 3,950 | $335K | 0.1% | $84.69 | $49.22 | +72.1% | Stock | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,333 | $333K | 0.1% | $249.98 | $149.20 | +67.5% | Stock | 874054109 |
| MRNA | MODERNA INC COM | 4,758 | $333K | 0.1% | $70.03 | $46.66 | +50.1% | Stock | 60770K107 |
| SNY | SANOFI SA SPONSORED ADR | 7,776 | $332K | 0.1% | $42.66 | $46.63 | -8.5% | ADR | 80105N105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,292 | $331K | 0.1% | $255.90 | $170.93 | +49.7% | Stock | 30212P303 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,353 | $329K | 0.1% | $242.99 | $197.54 | +23.0% | ETF | 922908611 |
| BDX | BECTON DICKINSON & CO COM | 2,165 | $328K | 0.1% | $151.33 | $171.66 | -11.8% | Stock | 075887109 |
| PINE | ALPINE INCOME PPTY TR INC COM | 15,731 | $327K | 0.1% | $20.76 | $14.82 | — | REIT | 02083X103 |
| GD | GENERAL DYNAMICS CORP COM | 921 | $326K | 0.1% | $354.24 | $224.60 | +57.7% | Stock | 369550108 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,852 | $326K | 0.1% | $175.78 | $136.16 | +29.1% | Stock | 25278X109 |
| DAL | DELTA AIR LINES INC COM NEW | 3,413 | $320K | 0.1% | $93.66 | $56.83 | +64.8% | Stock | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 18,261 | $317K | 0.1% | $17.35 | $10.89 | +59.4% | Stock | 76954A103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,627 | $314K | 0.1% | $67.93 | $62.03 | — | REIT | 29476L107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $305K | 0.1% | $31.53 | $22.59 | — | REIT | 11120U105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 8,553 | $301K | 0.1% | $35.22 | $37.32 | — | Stock | 01881G106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,576 | $289K | 0.1% | $51.83 | $32.09 | +61.5% | Stock | 736508847 |
| TWLO | TWILIO INC CL A | 1,399 | $289K | 0.1% | $206.33 | $177.28 | +16.4% | Stock | 90138F102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 806 | $286K | 0.1% | $354.57 | $265.90 | +33.3% | ADR | 042068205 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,349 | $285K | 0.1% | $121.43 | $84.44 | +43.8% | Stock | 891160509 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $283K | 0.1% | $314.59 | $233.00 | +35.0% | Stock | 655844108 |
| CPB | THE CAMPBELLS COMPANY COM | 12,668 | $282K | 0.1% | $22.27 | $21.10 | +5.6% | Stock | 134429109 |
| STWD | STARWOOD PPTY TR INC COM | 16,944 | $278K | 0.1% | $16.38 | $19.47 | — | REIT | 85571B105 |
| CL | COLGATE PALMOLIVE CO COM | 3,019 | $277K | 0.1% | $91.68 | $71.82 | +27.7% | Stock | 194162103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,877 | $276K | 0.1% | $71.25 | $50.60 | +40.8% | ETF | 921943858 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | $273K | 0.1% | $136.68 | $106.20 | +28.7% | ETF | 464287879 |
| MET | METLIFE INC COM | 3,222 | $273K | 0.1% | $84.61 | $74.70 | +13.3% | Stock | 59156R108 |
| IP | INTERNATIONAL PAPER CO COM | 7,064 | $269K | 0.1% | $38.10 | $34.25 | +11.2% | Stock | 460146103 |
| CAG | CONAGRA BRANDS INC COM | 19,886 | $268K | 0.1% | $13.46 | $21.41 | -37.1% | Stock | 205887102 |
| MO | ALTRIA GROUP INC COM | 3,670 | $264K | 0.1% | $71.95 | $38.82 | +85.3% | Stock | 02209S103 |
| AMT | AMERICAN TOWER CORP COM | 1,586 | $259K | 0.1% | $163.57 | $175.20 | — | REIT | 03027X100 |
| ABEV | AMBEV SA SPONSORED ADR | 82,155 | $258K | 0.1% | $3.14 | $2.55 | +23.0% | ADR | 02319V103 |
| IAU | ISHARES GOLD TRUST | 3,404 | $257K | 0.1% | $75.51 | $62.19 | +21.4% | ETF | 464285204 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $257K | 0.1% | $34.00 | $61.36 | -44.6% | Stock | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 750 | $248K | 0.1% | $330.46 | $272.20 | +21.4% | Stock | 43300A203 |
| WDC | WESTERN DIGITAL CORP COM | 385 | $246K | 0.1% | $638.72 | $486.23 | +31.4% | Stock | 958102105 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 1,200 | $237K | 0.1% | $197.60 | $170.15 | +16.1% | ETF | 922908512 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,500 | $237K | 0.1% | $158.03 | $126.69 | +24.7% | ETF | 921946406 |
| SLB | SLB LIMITED COM STK | 5,089 | $237K | 0.1% | $46.49 | $48.40 | -4.0% | Stock | 806857108 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 8,266 | $236K | 0.1% | $28.57 | $28.57 | — | Stock | G2004J103 |
| PKG | PACKAGING CORP AMER COM | 976 | $233K | 0.1% | $238.28 | $204.01 | +16.8% | Stock | 695156109 |
| UGI | UGI CORP NEW COM | 6,610 | $228K | 0.1% | $34.54 | $31.68 | +9.0% | Stock | 902681105 |
| CVS | CVS HEALTH CORP COM | 2,144 | $222K | 0.1% | $103.45 | $89.26 | +15.9% | Stock | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,725 | $221K | 0.1% | $81.16 | $67.45 | +20.3% | Stock | 744573106 |
| ADBE | ADOBE INC COM | 1,078 | $221K | 0.1% | $205.02 | $473.68 | -56.7% | Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 438 | $219K | 0.1% | $500.39 | $354.77 | +41.0% | Stock | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,579 | $219K | 0.1% | $47.81 | $41.56 | +15.0% | Stock | 552953101 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 2,708 | $218K | 0.1% | $80.57 | $77.53 | +3.9% | ETF | 922908629 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,996 | $213K | 0.1% | $26.66 | $23.37 | +14.1% | Stock | 934423104 |
| MA | MASTERCARD INCORPORATED CL A | 414 | $213K | 0.1% | $513.60 | $498.62 | +3.0% | Stock | 57636Q104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 4,060 | $211K | 0.1% | $51.95 | $49.52 | +4.9% | Stock | G4474Y214 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 8,598 | $210K | 0.1% | $24.47 | $25.20 | -2.9% | ETF | 500767306 |
| TMUS | T-MOBILE US INC COM | 1,252 | $210K | 0.1% | $167.73 | $189.35 | -11.4% | Stock | 872590104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 945 | $209K | 0.1% | $221.20 | $209.33 | +5.7% | ETF | 464287630 |
| HRL | HORMEL FOODS CORP COM | 8,254 | $205K | 0.1% | $24.82 | $23.30 | +6.5% | Stock | 440452100 |
| ORI | OLD REP INTL CORP COM | 5,000 | $205K | 0.1% | $40.92 | $39.63 | +3.2% | Stock | 680223104 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,225 | $203K | 0.1% | $91.19 | $94.98 | -4.0% | Stock | 165167735 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 524 | $203K | 0.1% | $386.73 | $370.86 | +4.3% | Stock | 036752103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,353 | $201K | 0.1% | $85.49 | $83.74 | +2.1% | ETF | 921909768 |
| XEL | XCEL ENERGY INC COM | 2,500 | $201K | 0.1% | $80.30 | $79.82 | +0.6% | Stock | 98389B100 |
| FE | FIRSTENERGY CORP COM | 4,222 | $201K | 0.1% | $47.54 | $48.34 | -1.7% | Stock | 337932107 |
| AES | AES CORP COM | 11,421 | $167K | 0.0% | $14.66 | $12.77 | +14.8% | Stock | 00130H105 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 16,248 | $160K | 0.0% | $9.86 | $13.36 | -26.2% | Stock | 69932A204 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $121K | 0.0% | $10.79 | $10.17 | — | CEF | 23325P104 |
| JBLU | JETBLUE AIRWAYS CORP COM | 14,315 | $82,025 | 0.0% | $5.73 | $10.83 | -47.1% | Stock | 477143101 |
| SNDL | SNDL INC COM | 20,000 | $27,000 | 0.0% | $1.35 | $2.14 | -37.0% | Stock | 83307B101 |
| GLDG | GOLDMINING INC COM | 10,000 | $9,070 | 0.0% | $0.91 | $0.87 | +5.1% | Stock | 38149E101 |