Filling information for Western Pacific Wealth Management, LP as Treemap, investor disclosed 280 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 679295105 | 679295105 | OKTA INC CL A | Stock | 44037 | 635 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | REIT | 50692 | 2613 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 708805 | 1599 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 48093 | 410 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 3353 | 38 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 4866 | 67 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 4391 | 20 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 322019 | 2704 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 4704 | 6 | |
| 73278L105 | 73278L105 | POOL CORP COM | Stock | 4121 | 11 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 25900 | 740 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 105588 | 600 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 955602 | 2259 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 3396 | 20 | |
| 05329W102 | 05329W102 | AUTONATION INC COM | Stock | 16461 | 100 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD COM CL C | Stock | 362 | 42 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 18170 | 150 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 433057 | 901 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 79082 | 2156 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 4028 | 113 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 132924 | 438 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW COM | Stock | 127400 | 3185 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 77951 | 1766 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 1383 | 34 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 3165 | 97 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 92913 | 1250 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 5970 | 27 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 99184 | 3268 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 64738 | 514 | |
| 02319V103 | 02319V103 | AMBEV SA SPONSORED ADR | ADR | 6360 | 2000 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 7483 | 149 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 41777 | 1336 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 125544 | 274 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP COM | Stock | 32588 | 754 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 245212 | 1686 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 16591 | 125 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 84107 | 1095 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 90141 | 2113 | |
| 311900104 | 311900104 | FASTENAL CO COM | Stock | 4896 | 83 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 2709 | 76 | |
| 92189F643 | 92189F643 | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 670298 | 8401 | |
| 74347B425 | 74347B425 | PROSHARES SHORT S&P500 | ETF | 130805 | 9424 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 65099 | 845 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 33693 | 697 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 508 | 7 | |
| 653656108 | 653656108 | NICE LTD SPONSORED ADR | ADR | 1652 | 8 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 96533 | 663 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 67256 | 306 | |
| 047726104 | 047726104 | ATLANTA BRAVES HLDGS INC COM SER A | Stock | 5729 | 140 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 57427 | 898 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 152775 | 3962 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 61320 | 4000 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 364103 | 1533 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 216858 | 5621 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 223538 | 1772 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | ETF | 5639 | 100 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 59138 | 224 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 574 | 3 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 34627 | 75 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 5010 | 70 | |
| 98138H101 | 98138H101 | WORKDAY INC CL A | Stock | 164900 | 730 | |
| 835699307 | 835699307 | SONY GROUP CORP SPONSORED ADR | ADR | 2611 | 29 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 258641 | 6060 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 92144 | 7348 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 205883 | 2570 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 18460 | 405 | |
| 126117100 | 126117100 | CNA FINL CORP COM | Stock | 3978 | 103 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 1873 | 10 | |
| 233331107 | 233331107 | DTE ENERGY CO COM | Stock | 80205 | 729 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 42928 | 557 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 180538 | 605 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 19628 | 350 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 21743 | 30 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 18898 | 250 | |
| 808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 26522 | 513 | |
| 80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 2695 | 50 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 71456 | 667 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 2121814 | 17540 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 48997 | 373 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 5794 | 13 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 45580 | 220 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 106716 | 2472 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 1065557 | 3713 | |
| 047726302 | 047726302 | ATLANTA BRAVES HLDGS INC COM SER C | Stock | 18938 | 478 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 229389 | 92 | |
| 97717W208 | 97717W208 | WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 92301 | 1160 | |
| 063671101 | 063671101 | BANK MONTREAL QUE COM | Stock | 2890 | 32 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC SHS | Stock | 532 | 55 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 2423 | 11 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 45739 | 249 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 344905 | 2273 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 56566 | 1521 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 5209316 | 39961 | |
| 780087102 | 780087102 | ROYAL BK CDA COM | Stock | 59025 | 618 | |
| 857477103 | 857477103 | STATE STR CORP COM | Stock | 27443 | 375 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 11720076 | 60422 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 4150 | 20 | |
| 631103108 | 631103108 | NASDAQ INC COM | Stock | 3440 | 69 | |
| 45409B800 | 45409B800 | IQ MERGER ARBITRAGE ETF | ETF | 62400 | 2000 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 972 | 7 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 4298 | 75 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 183766 | 9780 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 64920 | 3000 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 148914 | 2588 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 52453 | 73 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS INC CL A | Stock | 149 | 20 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 82688 | 212 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | Stock | 2338 | 75 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 115640 | 3500 | |
| 228309100 | 228309100 | CROWN CRAFTS INC COM | Stock | 5010 | 1000 | |
| 40415F101 | 40415F101 | HDFC BANK LTD SPONSORED ADS | ADR | 74370 | 1067 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 5701131 | 35099 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 5797 | 19 | |
| 46137V159 | 46137V159 | INVESCO S&P SPIN-OFF ETF | ETF | 85234 | 1500 | |
| G8473T100 | G8473T100 | STERIS PLC SHS USD | Stock | 4500 | 20 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 131092 | 973 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 68592 | 229 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 67440 | 274 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 9106 | 28 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 276165 | 1757 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 4921 | 99 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 1598 | 200 | |
| 922475108 | 922475108 | VEEVA SYS INC CL A COM | Stock | 93922 | 475 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC COM CL A | Stock | 975 | 14 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 147085 | 2595 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 363610 | 1777 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 77570 | 395 | |
| 351858105 | 351858105 | FRANCO NEV CORP COM | Stock | 36791 | 258 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 52697 | 101 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 63908 | 759 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 155896 | 3752 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Stock | 77170 | 847 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 83455 | 745 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 65113 | 667 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP COM | Stock | 305875 | 4212 | |
| 26924G409 | 26924G409 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 128 | 3 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC COM | Stock | 5121 | 21 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 371 | 16 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 3975 | 24 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 143829 | 3124 | |
| 46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 32063 | 475 | |
| 637417106 | 637417106 | NNN REIT INC COM | REIT | 21609 | 505 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 1385 | 30 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC COM | Stock | 4827 | 238 | |
| 594972408 | 594972408 | MICROSTRATEGY INC CL A NEW | Stock | 1712 | 5 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 6866 | 75 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 477466 | 1214 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 23667 | 350 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 62744 | 1160 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 58155 | 2027 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND COM | Stock | 7388 | 530 | |
| 803054204 | 803054204 | SAP SE SPON ADR | ADR | 4104 | 30 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 1193148 | 4558 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 4779 | 18 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 46997 | 669 | |
| 816851109 | 816851109 | SEMPRA COM | Stock | 81239 | 558 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 79988 | 1078 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | Stock | 121129 | 1361 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | Stock | 13157 | 391 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 957219 | 4531 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 59374 | 172 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 31260 | 237 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 10562 | 283 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 3514 | 21 | |
| 464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 237846 | 2540 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 266731 | 2487 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 59678 | 1635 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 67270294 | 609498 | |
| 942622200 | 942622200 | WATSCO INC COM | Stock | 6104 | 16 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 87236 | 1196 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP COM | Stock | 122010 | 1546 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 8418 | 101 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 119486 | 1096 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 76383 | 867 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC SPONSORED ADR | ADR | 1553 | 21 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 37349 | 340 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 3297 | 17 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 6818 | 200 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 133616 | 1173 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC COM | Stock | 51376 | 1608 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 171041 | 463 | |
| 217204106 | 217204106 | COPART INC COM | Stock | 125870 | 1380 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 703371 | 2057 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 69062 | 705 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 93849 | 167 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 179263 | 3201 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 122404 | 1508 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 1729 | 49 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 80601 | 435 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 612590 | 3701 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 4668353 | 44012 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 39681 | 439 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 167559 | 543 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 5974 | 39 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 165662 | 1465 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 266497 | 1043 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 34840 | 871 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2853829 | 8369 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 22325 | 150 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 62292 | 295 | |
| 12504L109 | 12504L109 | CBRE GROUP INC CL A | Stock | 135996 | 1685 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 5212 | 13 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 12225 | 25 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 226030 | 1000 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 238150 | 2081 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 214960 | 2170 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 209990 | 1920 | |
| 78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 94100 | 2000 | |
| 023608102 | 023608102 | AMEREN CORP COM | Stock | 0 | 0 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 116992 | 307 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 13208 | 248 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 77220 | 1000 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 13254 | 96 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 95786 | 149 | |
| 30161N101 | 30161N101 | EXELON CORP COM | Stock | 91502 | 2246 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 687 | 33 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 44340 | 443 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 118997 | 691 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 132811 | 1316 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 74501 | 1167 | |
| 91288X109 | 91288X109 | UNITED STATES 12 MONTH NATURAL GAS FUND LP | ETF | 461 | 40 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 49303 | 1049 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 36747 | 900 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 1368 | 25 | |
| 26701L100 | 26701L100 | DUTCH BROS INC CL A | Stock | 2845 | 100 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 14687 | 100 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 59979 | 996 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 381 | 3 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 115506 | 54 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 101711 | 631 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 30535 | 249 | |
| 889478103 | 889478103 | TOLL BROTHERS INC COM | Stock | 47442 | 600 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 50311 | 58 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 144084 | 1272 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 81450 | 1418 | |
| 46267X108 | 46267X108 | IQIYI INC SPONSORED ADS | ADR | 5340 | 1000 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 2118331 | 17697 | |
| 78468R721 | 78468R721 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 462 | 10 | |
| 05534B760 | 05534B760 | BCE INC COM NEW | Stock | 2644 | 58 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 90754 | 95 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 5817 | 50 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 4306128 | 12645 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 24514 | 1178 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 796 | 95 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 67963 | 185 | |
| 74347B680 | 74347B680 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 35135 | 500 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 130841 | 1458 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 6473 | 40 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 318764 | 1721 | |
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