Latest JEPPSON WEALTH MANAGEMENT, LLC Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About JEPPSON WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
JEPPSON WEALTH MANAGEMENT, LLC is a hedge fund based in Manhattan Beach, CA. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $571.2 Millions. In it's latest 13F Holdings report, JEPPSON WEALTH MANAGEMENT, LLC reported an equity portfolio of $241.5 Millions as of 31 Dec, 2023.
The top stock holdings of JEPPSON WEALTH MANAGEMENT, LLC are AAPL, AMPS, LMT. The fund has invested 8.1% of it's portfolio in APPLE INC COM and 7.8% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.
The fund managers got completely rid off FRANCO NEV CORP COM, DEVON ENERGY CORP NEW COM (DVN) and VALERO ENERGY CORP COM (VLO) stocks. They significantly reduced their stock positions in PFIZER INC COM (PFE), TARGET CORP COM (TGT) and PARAMOUNT GLOBAL CLASS B COM (PARA). JEPPSON WEALTH MANAGEMENT, LLC opened new stock positions in NNN REIT INC COM (NNN), NATIONAL GRID PLC SPONSORED ADR NE and NORTHWESTERN ENERGY GROUP INC COM NEW (NWE). The fund showed a lot of confidence in some stocks as they added substantially to AMBEV SA SPONSORED ADR, FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT) and BRISTOL-MYERS SQUIBB CO COM (BMY).
The top stock holdings of JEPPSON WEALTH MANAGEMENT, LLC are AAPL, AMPS, LMT. The fund has invested 8.1% of it's portfolio in APPLE INC COM and 7.8% of portfolio in ISHARES 0-5 YEAR TIPS BOND ETF.
The fund managers got completely rid off FRANCO NEV CORP COM, DEVON ENERGY CORP NEW COM (DVN) and VALERO ENERGY CORP COM (VLO) stocks. They significantly reduced their stock positions in PFIZER INC COM (PFE), TARGET CORP COM (TGT) and PARAMOUNT GLOBAL CLASS B COM (PARA). JEPPSON WEALTH MANAGEMENT, LLC opened new stock positions in NNN REIT INC COM (NNN), NATIONAL GRID PLC SPONSORED ADR NE and NORTHWESTERN ENERGY GROUP INC COM NEW (NWE). The fund showed a lot of confidence in some stocks as they added substantially to AMBEV SA SPONSORED ADR, FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT) and BRISTOL-MYERS SQUIBB CO COM (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| BOSTON PROPERTIES INC COM | 376,251 |
| GRAYSCALE BITCOIN TRUST | 305,680 |
| KRANESHARES CSI CHINA INTERNET ETF | 278,742 |
| VALERO ENERGY CORP COM | 259,449 |
| GE AEROSPACE COM NEW | 259,433 |
| DELL TECHNOLOGIES INC CL C | 230,730 |
| GENUINE PARTS CO COM | 213,029 |
| BAXTER INTL INC COM | 211,819 |
New stocks bought by JEPPSON WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 195 |
| DOMINION ENERGY INC COM | 99.74 |
| CHARGEPOINT HOLDINGS INC COM CL A | 84.84 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 38.26 |
| PFIZER INC COM | 30.76 |
| TESLA INC COM | 28.83 |
| BHP GROUP LTD SPONSORED ADS | 24.41 |
| SNOWFLAKE INC CL A | 23.16 |
Additions to existing portfolio by JEPPSON WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| V F CORP COM | -42.1 |
| PLANET LABS PBC COM CL A | -27.81 |
| BARRICK GOLD CORP COM | -19.92 |
| ALTRIA GROUP INC COM | -16.64 |
| VANGUARD FTSE EMERGING MARKETS ETF | -15.04 |
| WP CAREY INC COM | -11.85 |
| 3M CO COM | -10.54 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | -10.47 |
JEPPSON WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LI-CYCLE HOLDINGS CORP COMMON SHARES | -10,760 |
| JD.COM INC SPON ADR CL A | -357,196 |
| CHEMOURS CO COM | -275,943 |
| NEWMONT CORP COM | -360,755 |
| LEGGETT & PLATT INC COM | -222,811 |
| GLOBAL X SILVER MINERS ETF | -215,584 |
| BAIDU INC SPON ADR REP A | -218,173 |
| EXPEDIA GROUP INC COM NEW | -210,836 |
JEPPSON WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of JEPPSON WEALTH MANAGEMENT, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.69 | 100,601 | 17,251,000 | REDUCED | -0.73 | |
| ABBV | ABBVIE INC COM | 0.69 | 9,821 | 1,788,480 | REDUCED | -2.84 | |
| ABEV | AMBEV SA SPONSORED ADR | 0.24 | 251,000 | 622,480 | ADDED | 17.88 | |
| ABT | ABBOTT LABS COM | 0.62 | 14,005 | 1,591,810 | REDUCED | -0.24 | |
| ACES | ALERIAN MLP ETF | 0.27 | 14,845 | 704,563 | ADDED | 0.17 | |
| ACTX | GLOBAL X SILVER MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.28 | 1,456 | 734,698 | REDUCED | -0.07 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.13 | 5,435 | 341,372 | ADDED | 14.71 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.27 | 2,769 | 691,530 | ADDED | 0.18 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 1.27 | 37,976 | 3,269,770 | ADDED | 0.38 | |
| AFK | VANECK GOLD MINERS ETF | 0.09 | 6,975 | 220,550 | REDUCED | -4.78 | |
| AGG | ISHARES TIPS BOND ETF | 0.18 | 4,285 | 460,295 | REDUCED | -0.12 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.11 | 6,966 | 286,163 | ADDED | 1.09 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.08 | 2,000 | 205,520 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.32 | 4,787 | 828,209 | REDUCED | -0.87 | |
| AMGN | AMGEN INC COM | 0.27 | 2,417 | 687,201 | ADDED | 0.25 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 7.36 | 190,733 | 18,964,600 | REDUCED | -0.22 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.12 | 1,635 | 323,060 | REDUCED | -0.91 | |
| AMZN | AMAZON COM INC COM | 2.10 | 30,055 | 5,421,320 | REDUCED | -1.21 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.16 | 13,199 | 426,328 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.18 | 1,958 | 474,365 | ADDED | 12.59 | |
| AVGO | BROADCOM INC COM | 0.65 | 1,266 | 1,677,970 | REDUCED | -1.33 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.08 | 1,660 | 202,869 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.40 | 5,380 | 1,038,210 | ADDED | 13.17 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.15 | 5,489 | 397,184 | ADDED | 38.26 | |
| BAC | BANK AMERICA CORP COM | 0.80 | 54,319 | 2,059,770 | REDUCED | -0.45 | |
| BAX | BAXTER INTL INC COM | 0.08 | 4,956 | 211,819 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.10 | 985 | 243,738 | REDUCED | -1.01 | |
| BERY | BERRY GLOBAL GROUP INC COM | 0.10 | 4,190 | 253,411 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.71 | 31,608 | 1,823,480 | ADDED | 24.41 | |
| BIDU | BAIDU INC SPON ADR REP A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.61 | 12,045 | 1,580,790 | REDUCED | -4.37 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.19 | 8,618 | 496,549 | REDUCED | -0.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.62 | 29,351 | 1,591,700 | REDUCED | -0.46 | |
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.11 | 10,619 | 278,742 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC COM | 0.09 | 9,825 | 230,396 | REDUCED | -2.00 | |
| BX | BLACKSTONE INC COM | 0.36 | 7,078 | 929,837 | REDUCED | -3.08 | |
| BXP | BOSTON PROPERTIES INC COM | 0.15 | 5,761 | 376,251 | NEW | ||
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.41 | 10,502 | 1,065,010 | REDUCED | -2.96 | |
| C | CITIGROUP INC COM NEW | 0.14 | 5,839 | 369,289 | REDUCED | -1.17 | |
| CAG | CONAGRA BRANDS INC COM | 0.14 | 12,145 | 359,978 | ADDED | 0.27 | |
| CAH | CARDINAL HEALTH INC COM | 0.59 | 13,676 | 1,530,310 | REDUCED | -1.63 | |
| CAKE | CHEESECAKE FACTORY INC COM | 0.13 | 9,530 | 344,493 | REDUCED | -4.43 | |
| CAT | CATERPILLAR INC COM | 0.24 | 1,665 | 610,106 | REDUCED | -1.48 | |
| CC | CHEMOURS CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC COM | 0.10 | 2,530 | 267,750 | ADDED | 4.12 | |
| CDTX | CIDARA THERAPEUTICS INC COM | 0.05 | 148,650 | 136,758 | ADDED | 4.35 | |
| CG | CARLYLE GROUP INC COM | 0.50 | 27,742 | 1,301,360 | REDUCED | -2.45 | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | 0.02 | 31,266 | 59,405 | ADDED | 84.84 | |
| CL | COLGATE PALMOLIVE CO COM | 0.12 | 3,524 | 317,336 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.20 | 3,395 | 519,808 | REDUCED | -1.59 | |
| CMCSA | COMCAST CORP NEW CL A | 0.32 | 19,134 | 829,459 | REDUCED | -1.7 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.17 | 151 | 438,922 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.34 | 5,949 | 885,690 | REDUCED | -3.53 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.15 | 1,454 | 385,484 | REDUCED | -6.44 | |
| COP | CONOCOPHILLIPS COM | 0.77 | 15,536 | 1,977,420 | REDUCED | -0.86 | |
| COST | COSTCO WHSL CORP NEW COM | 0.13 | 472 | 345,833 | REDUCED | -6.9 | |
| CPB | CAMPBELL SOUP CO COM | 0.24 | 14,101 | 626,810 | REDUCED | -1.6 | |
| CRM | SALESFORCE INC COM | 0.19 | 1,604 | 483,093 | REDUCED | -0.62 | |
| CSCO | CISCO SYS INC COM | 1.16 | 59,948 | 2,991,990 | REDUCED | -0.53 | |
| CTVA | CORTEVA INC COM | 0.10 | 4,250 | 245,098 | REDUCED | -1.16 | |
| CVS | CVS HEALTH CORP COM | 0.08 | 2,675 | 213,358 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 1.01 | 16,558 | 2,611,810 | ADDED | 0.42 | |
| D | DOMINION ENERGY INC COM | 0.22 | 11,449 | 563,176 | ADDED | 99.74 | |
| DD | DUPONT DE NEMOURS INC COM | 0.11 | 3,785 | 290,196 | ADDED | 0.66 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.09 | 2,022 | 230,730 | NEW | ||
| DEO | DIAGEO PLC SPON ADR NEW | 0.11 | 1,856 | 276,061 | REDUCED | -6.55 | |
| DIS | DISNEY WALT CO COM | 2.30 | 48,334 | 5,914,150 | ADDED | 16.65 | |
| DOV | DOVER CORP COM | 0.22 | 3,241 | 574,273 | REDUCED | -0.31 | |
| DOW | DOW INC COM | 0.70 | 31,159 | 1,805,040 | ADDED | 0.02 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.21 | 3,280 | 548,252 | REDUCED | -0.21 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.63 | 16,900 | 1,634,400 | ADDED | 0.24 | |
| ED | CONSOLIDATED EDISON INC COM | 0.27 | 7,716 | 700,690 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.23 | 5,282 | 599,084 | REDUCED | -0.94 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.15 | 12,901 | 376,451 | ADDED | 0.39 | |
| EVRG | EVERGY INC COM | 0.16 | 7,870 | 420,101 | REDUCED | -2.94 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.08 | 2,193 | 209,563 | NEW | ||
| EXPE | EXPEDIA GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.71 | 38,964 | 1,832,090 | ADDED | 1.89 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.20 | 8,254 | 503,930 | ADDED | 0.29 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.17 | 8,760 | 431,342 | REDUCED | -0.85 | |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.28 | 7,073 | 722,295 | ADDED | 0.35 | |
| GD | GENERAL DYNAMICS CORP COM | 0.10 | 925 | 261,303 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.10 | 1,478 | 259,433 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.57 | 19,913 | 1,458,640 | ADDED | 9.2 | |
| GIS | GENERAL MLS INC COM | 0.49 | 18,086 | 1,265,480 | REDUCED | -0.55 | |
| GLD | SPDR GOLD SHARES | 0.58 | 7,205 | 1,482,210 | ADDED | 15.19 | |
| GLW | CORNING INC COM | 0.18 | 14,322 | 472,065 | REDUCED | -0.37 | |
| GOLD | BARRICK GOLD CORP COM | 0.08 | 11,824 | 196,751 | REDUCED | -19.92 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.15 | 19,525 | 2,972,880 | REDUCED | -1.61 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.54 | 9,303 | 1,404,100 | REDUCED | -0.72 | |
| GPC | GENUINE PARTS CO COM | 0.08 | 1,375 | 213,029 | NEW | ||
| HD | HOME DEPOT INC COM | 0.46 | 3,092 | 1,186,090 | ADDED | 0.88 | |
| HON | HONEYWELL INTL INC COM | 0.16 | 1,977 | 405,779 | ADDED | 0.51 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.50 | 6,698 | 1,279,050 | REDUCED | -0.13 | |
| ING | ING GROEP N.V. SPONSORED ADR | 0.16 | 24,619 | 405,967 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.39 | 22,645 | 1,000,230 | REDUCED | -0.01 | |
| INTU | INTUIT COM | 0.10 | 413 | 268,450 | REDUCED | -1.2 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.25 | 2,400 | 643,992 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP COM | 0.03 | 11,800 | 87,556 | ADDED | 0.43 | |
| JD | JD.COM INC SPON ADR CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.74 | 12,077 | 1,910,540 | REDUCED | -2.46 | |
| JPM | JPMORGAN CHASE & CO COM | 1.11 | 14,337 | 2,871,680 | REDUCED | -2.12 | |
| K | KELLANOVA COM | 0.16 | 7,196 | 412,259 | REDUCED | -0.83 | |
| KHC | KRAFT HEINZ CO COM | 0.95 | 66,262 | 2,445,060 | REDUCED | -1.68 | |
| KIM | KIMCO RLTY CORP COM | 0.14 | 17,811 | 349,268 | REDUCED | -0.92 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.42 | 8,326 | 1,076,970 | REDUCED | -3.75 | |
| KMI | KINDER MORGAN INC DEL COM | 0.69 | 97,206 | 1,782,760 | ADDED | 3.35 | |
| KO | COCA COLA CO COM | 0.22 | 9,372 | 573,379 | REDUCED | -4.48 | |
| LEG | LEGGETT & PLATT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LICY | LI-CYCLE HOLDINGS CORP COMMON SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO COM | 1.71 | 5,651 | 4,396,250 | REDUCED | -10.02 | |
| LMT | LOCKHEED MARTIN CORP COM | 3.87 | 21,924 | 9,972,540 | ADDED | 0.8 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.12 | 6,010 | 310,717 | ADDED | 0.42 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.25 | 6,384 | 652,960 | ADDED | 0.39 | |
| MCD | MCDONALDS CORP COM | 0.36 | 3,272 | 922,540 | REDUCED | -8.4 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.14 | 5,254 | 367,780 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.15 | 4,533 | 395,051 | ADDED | 3.42 | |
| MELI | MERCADOLIBRE INC COM | 0.32 | 541 | 817,970 | REDUCED | -0.18 | |
| META | META PLATFORMS INC CL A | 0.78 | 4,125 | 2,003,040 | REDUCED | -7.53 | |
| MMM | 3M CO COM | 0.20 | 4,788 | 507,863 | REDUCED | -10.54 | |
| MO | ALTRIA GROUP INC COM | 0.08 | 4,710 | 205,450 | REDUCED | -16.64 | |
| MRK | MERCK & CO INC COM | 1.22 | 23,855 | 3,147,670 | REDUCED | -0.74 | |
| MRNA | MODERNA INC COM | 0.09 | 2,275 | 242,424 | REDUCED | -0.91 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.08 | 2,830 | 200,590 | NEW | ||
| MSFT | MICROSOFT CORP COM | 2.27 | 13,908 | 5,851,440 | REDUCED | -2.33 | |
| NEE | NEXTERA ENERGY INC COM | 0.19 | 7,540 | 481,878 | REDUCED | -3.57 | |
| NEM | NEWMONT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC COM | 0.25 | 1,076 | 653,487 | REDUCED | -0.83 | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.36 | 13,474 | 919,196 | ADDED | 0.15 | |
| NKE | NIKE INC CL B | 0.08 | 2,290 | 215,214 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC COM | 0.40 | 24,043 | 1,027,600 | ADDED | 4.34 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.44 | 2,365 | 1,132,030 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.09 | 900 | 229,383 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD COM | 0.09 | 4,336 | 235,488 | ADDED | 1.14 | |
| NUE | NUCOR CORP COM | 0.16 | 2,115 | 418,559 | REDUCED | -2.89 | |
| NVDA | NVIDIA CORPORATION COM | 3.06 | 8,720 | 7,879,060 | REDUCED | -3.09 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.24 | 6,313 | 610,656 | REDUCED | -1.00 | |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 0.16 | 7,874 | 401,023 | REDUCED | -5.75 | |
| O | REALTY INCOME CORP COM | 0.25 | 11,791 | 637,919 | REDUCED | -0.04 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 0.66 | 53,351 | 1,689,630 | REDUCED | -0.76 | |
| ORCL | ORACLE CORP COM | 1.36 | 27,973 | 3,513,690 | REDUCED | -1.41 | |
| OXY | OCCIDENTAL PETE CORP COM | 1.14 | 45,263 | 2,941,640 | REDUCED | -2.48 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.66 | 5,959 | 1,693,130 | ADDED | 2.06 | |
| PARA | PARAMOUNT GLOBAL CLASS B COM | 0.14 | 30,133 | 354,665 | REDUCED | -1.3 | |
| PAYX | PAYCHEX INC COM | 0.19 | 3,944 | 484,323 | REDUCED | -0.2 | |
| PEP | PEPSICO INC COM | 0.50 | 7,420 | 1,298,570 | REDUCED | -0.8 | |
| PFE | PFIZER INC COM | 0.33 | 30,635 | 850,121 | ADDED | 30.76 | |
| PG | PROCTER AND GAMBLE CO COM | 0.93 | 14,783 | 2,398,490 | REDUCED | -1.00 | |
| PL | PLANET LABS PBC COM CL A | 0.01 | 12,850 | 32,768 | REDUCED | -27.81 | |
| POR | PORTLAND GEN ELEC CO COM NEW | 0.10 | 5,831 | 244,902 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC COM | 0.09 | 1,513 | 219,234 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.66 | 10,417 | 1,701,510 | REDUCED | -1.7 | |
| QCOM | QUALCOMM INC COM | 1.00 | 15,172 | 2,568,590 | REDUCED | -0.93 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.40 | 2,325 | 1,032,300 | ADDED | 0.17 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.18 | 3,386 | 470,688 | REDUCED | -1.2 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.35 | 13,993 | 891,914 | REDUCED | -0.75 | |
| RTX | RTX CORPORATION COM | 0.79 | 20,960 | 2,044,250 | REDUCED | -0.05 | |
| SBRA | SABRA HEALTH CARE REIT INC COM | 0.16 | 27,450 | 405,443 | ADDED | 0.16 | |
| SBUX | STARBUCKS CORP COM | 0.23 | 6,391 | 584,073 | ADDED | 13.38 | |
| SCCO | SOUTHERN COPPER CORP COM | 0.10 | 2,529 | 269,389 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.55 | 19,737 | 1,427,780 | REDUCED | -0.51 | |
| SHOP | SHOPIFY INC CL A | 0.76 | 25,216 | 1,945,920 | REDUCED | -0.12 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.10 | 4,935 | 270,487 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CL A | 0.19 | 3,058 | 494,173 | ADDED | 23.16 | |
| SO | SOUTHERN CO COM | 0.47 | 16,957 | 1,216,500 | REDUCED | -0.05 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.61 | 9,981 | 1,561,930 | REDUCED | -3.07 | |
| SRE | SEMPRA COM | 0.59 | 21,206 | 1,523,230 | REDUCED | -2.9 | |
| STAG | STAG INDL INC COM | 0.38 | 25,302 | 972,609 | ADDED | 0.53 | |
| STWD | STARWOOD PPTY TR INC COM | 0.16 | 20,980 | 426,523 | REDUCED | -0.38 | |
| T | AT&T INC COM | 1.38 | 202,563 | 3,565,110 | REDUCED | -1.93 | |
| TEF | TELEFONICA S A SPONSORED ADR | 0.02 | 10,338 | 45,591 | NEW | ||
| TGT | TARGET CORP COM | 0.10 | 1,473 | 261,030 | REDUCED | -0.74 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.22 | 2,490 | 573,049 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.26 | 3,870 | 680,307 | ADDED | 28.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.08 | 1,484 | 201,898 | NEW | ||
| TSN | TYSON FOODS INC CL A | 0.15 | 6,690 | 392,904 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.08 | 1,385 | 205,659 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.08 | 1,217 | 212,014 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.49 | 16,356 | 1,259,250 | REDUCED | -3.63 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.24 | 12,313 | 617,981 | ADDED | 0.28 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.33 | 1,738 | 859,888 | REDUCED | -0.29 | |
| UNP | UNION PAC CORP COM | 0.27 | 2,827 | 695,244 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.16 | 2,761 | 410,367 | REDUCED | -7.66 | |
| USB | US BANCORP DEL COM NEW | 0.11 | 6,302 | 281,699 | REDUCED | -2.94 | |
| V | VISA INC COM CL A | 0.20 | 1,854 | 517,414 | REDUCED | -0.38 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.10 | 467 | 245,036 | REDUCED | -0.85 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.13 | 7,762 | 324,233 | REDUCED | -15.04 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.11 | 2,503 | 292,445 | UNCHANGED | 0.00 | |
| VFC | V F CORP COM | 0.06 | 10,655 | 163,448 | REDUCED | -42.1 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.16 | 2,202 | 402,107 | REDUCED | -2.87 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.09 | 1,838 | 222,380 | REDUCED | -1.61 | |
| VLO | VALERO ENERGY CORP COM | 0.10 | 1,520 | 259,449 | NEW | ||
| VNO | VORNADO RLTY TR SH BEN INT | 0.16 | 13,945 | 401,198 | ADDED | 0.08 | |
| VOO | VANGUARD GROWTH ETF | 0.55 | 4,116 | 1,416,760 | ADDED | 0.12 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.48 | 5,407 | 1,235,990 | REDUCED | -0.04 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.48 | 4,730 | 1,229,430 | ADDED | 0.32 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.13 | 1,320 | 344,112 | ADDED | 0.15 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.09 | 1,173 | 225,075 | REDUCED | -2.09 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3.09 | 166,196 | 7,959,140 | REDUCED | -1.86 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 1.38 | 84,850 | 3,560,310 | REDUCED | -0.46 | |
| WELL | WELLTOWER INC COM | 0.35 | 9,628 | 899,612 | REDUCED | -0.26 | |
| WFC | WELLS FARGO CO NEW COM | 0.61 | 27,317 | 1,583,290 | REDUCED | -1.44 | |
| WM | WASTE MGMT INC DEL COM | 0.25 | 2,977 | 634,548 | REDUCED | -0.4 | |
| WMT | WALMART INC COM | 0.69 | 29,679 | 1,785,810 | ADDED | 195 | |
| WPC | WP CAREY INC COM | 0.40 | 18,336 | 1,034,880 | REDUCED | -11.85 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.54 | 29,414 | 1,386,280 | ADDED | 1.17 | |
| WSM | WILLIAMS SONOMA INC COM | 0.19 | 1,535 | 487,409 | REDUCED | -1.79 | |
| XOM | EXXON MOBIL CORP COM | 2.50 | 55,322 | 6,430,630 | REDUCED | -2.7 | |
| KAYNE ANDERSON ENERGY INFRSTR COM | 0.30 | 76,765 | 768,413 | REDUCED | -1.28 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.25 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TRUST | 0.12 | 4,839 | 305,680 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.09 | 541 | 227,501 | REDUCED | -5.42 | ||
| DNP SELECT INCOME FD INC COM | 0.04 | 11,998 | 108,822 | UNCHANGED | 0.00 | ||
| PROSHARES TR ULTRASHORT QQQ | 0.04 | 10,000 | 89,600 | NEW | |||
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0.01 | 17,997 | 17,997 | REDUCED | -10.47 |