CIK: 0001598550 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $269,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 232,478 | $35,804 | 13.3% | $82.01 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 111,045 | $27,132 | 10.1% | $137.92 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 83,855 | $11,581 | 4.3% | $132.44 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 18,575 | $7,604 | 2.8% | $270.04 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 54,830 | $5,688 | 2.1% | $106.43 | -10.5% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 56,611 | $5,641 | 2.1% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 31,842 | $5,251 | 1.9% | $82.42 | +76.5% | COM | 037833100 |
| TIP | ISHARES TR | 41,684 | $4,596 | 1.7% | $121.50 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 33,027 | $4,304 | 1.6% | $51.99 | +146.5% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 11,036 | $4,254 | 1.6% | $162.99 | — | INF TECH ETF | 92204A702 |
| DBMF | LITMAN GREGORY FDS TR | 157,710 | $4,148 | 1.5% | $32.61 | — | IMGP DBI MANAGED | 53700T827 |
| MSFT | MICROSOFT CORP | 11,754 | $3,389 | 1.3% | $100.36 | +148.6% | COM | 594918104 |
| SPYM | SPDR SER TR | 69,276 | $3,336 | 1.2% | $34.28 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 18,027 | $3,303 | 1.2% | $161.69 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 18,637 | $2,959 | 1.1% | $123.03 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,297 | $2,935 | 1.1% | $138.44 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,490 | $2,888 | 1.1% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 27,390 | $2,829 | 1.0% | $123.12 | -21.5% | COM | 023135106 |
| SPAB | SPDR SER TR | 103,940 | $2,681 | 1.0% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQ | INVESCO QQQ TR | 7,638 | $2,451 | 0.9% | $259.55 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,742 | $2,390 | 0.9% | $158.65 | +94.2% | CL B NEW | 084670702 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,566 | $2,292 | 0.8% | $27.50 | — | FST TR GLB FD | 33739H101 |
| SPIB | SPDR SER TR | 68,111 | $2,213 | 0.8% | $31.84 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 70,000 | $2,162 | 0.8% | $29.21 | — | PORTFOLIO LN TSR | 78464A664 |
| SHY | ISHARES TR | 26,250 | $2,157 | 0.8% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| SPHB | INVESCO EXCH TRADED FD TR II | 30,387 | $2,126 | 0.8% | $62.85 | — | S&P 500 HB ETF | 46138E370 |
| — | LAM RESEARCH CORP | 3,943 | $2,090 | 0.8% | $158.93 | — | COM | 512807108 |
| GSLC | GOLDMAN SACHS ETF TR | 23,860 | $1,938 | 0.7% | $45.59 | — | ACTIVEBETA US LG | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 5,830 | $1,907 | 0.7% | $196.02 | +65.1% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 11,811 | $1,784 | 0.7% | $121.40 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 16,104 | $1,766 | 0.7% | $54.41 | +84.1% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,010 | $1,707 | 0.6% | $56.46 | — | FTSE EUROPE ETF | 922042874 |
| TLT | ISHARES TR | 16,037 | $1,706 | 0.6% | $123.76 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 7,491 | $1,689 | 0.6% | $137.40 | +58.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 15,573 | $1,657 | 0.6% | $40.61 | +143.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 19,089 | $1,584 | 0.6% | $50.56 | +47.7% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 4,113 | $1,547 | 0.6% | $268.76 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 5,104 | $1,506 | 0.6% | $151.44 | +88.0% | COM | 437076102 |
| — | WESTERN ASSET HIGH YIELD DEF | 125,322 | $1,501 | 0.6% | $14.88 | — | COM | 95768B107 |
| NEE | NEXTERA ENERGY INC | 19,054 | $1,469 | 0.5% | $58.45 | +20.9% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,072 | $1,452 | 0.5% | $39.71 | — | COM | 293792107 |
| LOW | LOWES COS INC | 7,260 | $1,452 | 0.5% | $81.63 | +135.5% | COM | 548661107 |
| STWD | STARWOOD PPTY TR INC | 80,256 | $1,420 | 0.5% | $20.86 | — | COM | 85571B105 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,735 | $1,388 | 0.5% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 42,503 | $1,375 | 0.5% | $27.63 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 42,542 | $1,368 | 0.5% | $27.44 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 2,880 | $1,361 | 0.5% | $113.61 | +302.5% | COM | 91324P102 |
| EWJ | ISHARES INC | 22,652 | $1,329 | 0.5% | $49.88 | — | MSCI JPN ETF NEW | 46434G822 |
| SPYV | SPDR SER TR | 32,583 | $1,327 | 0.5% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 15,931 | $1,320 | 0.5% | $53.42 | — | ENERGY | 81369Y506 |
| — | BLACKROCK MULTI SECTOR INC T | 89,815 | $1,310 | 0.5% | $16.72 | — | COM | 09258A107 |
| NUE | NUCOR CORP | 8,300 | $1,282 | 0.5% | $51.09 | +198.1% | COM | 670346105 |
| OIH | VANECK ETF TRUST | 4,575 | $1,268 | 0.5% | $195.33 | — | OIL SERVICES ETF | 92189H607 |
| C | CITIGROUP INC | 26,045 | $1,221 | 0.5% | $45.18 | -2.0% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 41,967 | $1,200 | 0.4% | $15.62 | +95.7% | COM | 060505104 |
| IVV | ISHARES TR | 2,789 | $1,147 | 0.4% | $246.81 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 30,239 | $1,146 | 0.4% | $26.08 | +32.8% | CL A | 20030N101 |
| META | META PLATFORMS INC | 5,297 | $1,123 | 0.4% | $113.66 | +48.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 6,826 | $1,114 | 0.4% | $88.22 | +68.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 3,978 | $1,105 | 0.4% | $16.68 | +29.6% | COM | 67066G104 |
| BX | BLACKSTONE INC | 11,984 | $1,053 | 0.4% | $40.10 | +102.4% | COM | 09260D107 |
| DE | DEERE & CO | 2,460 | $1,016 | 0.4% | $151.34 | +162.4% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,560 | $1,001 | 0.4% | $22.73 | +153.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 7,694 | $996 | 0.4% | $124.40 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 11,420 | $995 | 0.4% | $55.23 | +49.5% | COM | 291011104 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,850 | $965 | 0.4% | $17.38 | — | COM | 258622109 |
| — | PIMCO DYNAMIC INCOME FD | 52,620 | $948 | 0.4% | $25.91 | — | SHS | 72201Y101 |
| LLY | LILLY ELI & CO | 2,730 | $938 | 0.3% | $87.46 | +277.2% | COM | 532457108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 142,300 | $936 | 0.3% | $9.65 | — | COM | 67073B106 |
| GM | GENERAL MTRS CO | 25,019 | $918 | 0.3% | $31.69 | +15.7% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 16,839 | $880 | 0.3% | $27.22 | +64.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 4,675 | $870 | 0.3% | $85.01 | +89.8% | COM | 882508104 |
| KLAC | KLA CORP | 2,170 | $866 | 0.3% | $107.35 | +257.1% | COM NEW | 482480100 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,488 | $863 | 0.3% | $22.58 | — | SHS BEN INT | 112830104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,178 | $853 | 0.3% | $15.25 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 7,900 | $822 | 0.3% | $106.73 | -10.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 6,639 | $815 | 0.3% | $50.17 | +123.1% | COM | 038222105 |
| XOP | SPDR SER TR | 6,370 | $813 | 0.3% | $116.62 | — | S&P OILGAS EXP | 78468R556 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 45,689 | $805 | 0.3% | $23.15 | — | COM | 67075A106 |
| IWM | ISHARES TR | 4,468 | $797 | 0.3% | $214.02 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 5,639 | $773 | 0.3% | $161.27 | — | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 8,709 | $765 | 0.3% | $36.37 | +133.2% | COM NEW | 617446448 |
| — | PIONEER NAT RES CO | 3,725 | $761 | 0.3% | $175.61 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 5,395 | $753 | 0.3% | $60.29 | +104.0% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 20,828 | $727 | 0.3% | $36.73 | -1.7% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 7,199 | $700 | 0.3% | $66.70 | +30.4% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 11,075 | $691 | 0.3% | $29.58 | +100.0% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 1,892 | $688 | 0.3% | $234.25 | +52.6% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 8,100 | $670 | 0.2% | $64.89 | +27.4% | COM | 744320102 |
| EOG | EOG RES INC | 5,699 | $653 | 0.2% | $78.68 | +38.9% | COM | 26875P101 |
| USMV | ISHARES TR | 8,764 | $637 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 2,597 | $628 | 0.2% | $146.27 | +53.2% | COM | 031162100 |
| EEM | ISHARES TR | 15,662 | $618 | 0.2% | $36.41 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 27,570 | $610 | 0.2% | $23.03 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 4,082 | $602 | 0.2% | $42.83 | +6.9% | COM | 931142103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 69,392 | $598 | 0.2% | $10.27 | — | COM | 92838R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $597 | 0.2% | $313.55 | +78.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,062 | $594 | 0.2% | $90.67 | +74.4% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 3,939 | $589 | 0.2% | $143.35 | — | SBI CONS DISCR | 81369Y407 |
| XME | SPDR SER TR | 11,066 | $588 | 0.2% | $46.60 | — | S&P METALS MNG | 78464A755 |
| NVS | NOVARTIS AG | 6,298 | $579 | 0.2% | $80.62 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,916 | $579 | 0.2% | $54.27 | +70.0% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 8,552 | $579 | 0.2% | $70.77 | — | SBI INT-UTILS | 81369Y886 |
| HUM | HUMANA INC | 1,180 | $573 | 0.2% | $331.20 | +44.5% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,675 | $571 | 0.2% | $34.43 | -5.0% | COM | 92343V104 |
| TGT | TARGET CORP | 3,356 | $556 | 0.2% | $103.75 | +43.3% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 2,400 | $549 | 0.2% | $119.02 | +93.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $540 | 0.2% | $57.47 | +53.4% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 4,233 | $540 | 0.2% | $78.59 | +48.1% | COM | 747525103 |
| CI | THE CIGNA GROUP | 2,100 | $537 | 0.2% | $193.28 | +42.9% | COM | 125523100 |
| HSY | HERSHEY CO | 2,100 | $534 | 0.2% | $93.98 | +131.1% | COM | 427866108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,883 | $527 | 0.2% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 3,306 | $527 | 0.2% | $70.25 | +96.6% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,600 | $526 | 0.2% | $52.22 | +46.1% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,850 | $505 | 0.2% | $106.44 | +13.4% | COM | 459200101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,400 | $495 | 0.2% | $13.92 | — | COM | 09253X102 |
| — | BLACKROCK INC | 734 | $491 | 0.2% | $432.10 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 9,000 | $473 | 0.2% | $24.47 | +114.6% | COM | 48251W104 |
| FDX | FEDEX CORP | 2,035 | $465 | 0.2% | $185.16 | +3.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 4,612 | $462 | 0.2% | $121.49 | -18.9% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 9,323 | $458 | 0.2% | $28.60 | +72.7% | COM STK | 806857108 |
| SPSM | SPDR SER TR | 11,981 | $453 | 0.2% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| PFF | ISHARES TR | 14,476 | $452 | 0.2% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 4,500 | $445 | 0.2% | $50.00 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 2,286 | $444 | 0.2% | $145.88 | +39.0% | COM | H1467J104 |
| NEM | NEWMONT CORP | 8,880 | $435 | 0.2% | $51.93 | -13.7% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $419 | 0.2% | $112.54 | +19.6% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 1,850 | $418 | 0.2% | $150.53 | +40.1% | CL A | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 3,080 | $416 | 0.2% | $111.43 | +11.1% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,900 | $409 | 0.2% | $43.58 | +41.1% | COM | 110122108 |
| — | CALAMOS CONV OPPORTUNITIES & | 38,777 | $408 | 0.2% | $13.20 | — | SH BEN INT | 128117108 |
| VNQ | VANGUARD INDEX FDS | 4,898 | $407 | 0.2% | $98.56 | — | REAL ESTATE ETF | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,997 | $392 | 0.1% | $180.22 | +6.6% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 3,775 | $382 | 0.1% | $98.70 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN SR INCOME FD | 80,300 | $370 | 0.1% | $6.06 | — | COM | 67067Y104 |
| SNY | SANOFI | 6,750 | $367 | 0.1% | $52.30 | — | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 4,892 | $364 | 0.1% | $67.36 | +11.6% | COM | 126650100 |
| SMH | VANECK ETF TRUST | 1,359 | $358 | 0.1% | $248.04 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 1,267 | $354 | 0.1% | $196.36 | +27.6% | COM | 580135101 |
| IRM | IRON MTN INC DEL | 6,625 | $351 | 0.1% | $24.23 | +94.9% | COM | 46284V101 |
| IWR | ISHARES TR | 5,000 | $350 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 10,154 | $347 | 0.1% | $36.26 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 3,700 | $344 | 0.1% | $45.18 | +87.7% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 20,822 | $332 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,568 | $325 | 0.1% | $61.20 | +34.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 3,152 | $320 | 0.1% | $62.18 | +47.4% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $316 | 0.1% | $246.94 | +9.4% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 2,900 | $312 | 0.1% | $28.75 | +66.2% | COM | 29364G103 |
| ET | ENERGY TRANSFER L P | 25,046 | $312 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 6,095 | $308 | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| — | ISHARES TR | 12,500 | $307 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLB | SELECT SECTOR SPDR TR | 3,763 | $304 | 0.1% | $79.44 | — | SBI MATERIALS | 81369Y100 |
| EPS | WISDOMTREE TR | 6,870 | $300 | 0.1% | $36.78 | — | US LARGECAP FUND | 97717W588 |
| SHEL | SHELL PLC | 5,200 | $299 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 23,350 | $294 | 0.1% | $6.93 | +47.3% | COM | 345370860 |
| T | AT&T INC | 15,170 | $292 | 0.1% | $15.05 | +8.7% | COM | 00206R102 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $289 | 0.1% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $288 | 0.1% | $40.10 | +24.1% | COMMON STOCK | 36262G101 |
| IEI | ISHARES TR | 2,439 | $287 | 0.1% | $119.31 | — | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 1,200 | $287 | 0.1% | $139.25 | +63.7% | COM | 231021106 |
| EG | EVEREST RE GROUP LTD | 800 | $286 | 0.1% | $298.56 | +14.6% | COM | G3223R108 |
| MPC | MARATHON PETE CORP | 2,054 | $277 | 0.1% | $108.07 | +8.8% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 3,233 | $277 | 0.1% | $76.55 | — | COM | 00507V109 |
| CG | CARLYLE GROUP INC | 8,900 | $276 | 0.1% | $23.76 | +26.5% | COM | 14316J108 |
| NKE | NIKE INC | 2,250 | $276 | 0.1% | $91.04 | +28.2% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 7,228 | $270 | 0.1% | $23.04 | +75.7% | COM | 949746101 |
| — | TOTALENERGIES SE | 4,570 | $270 | 0.1% | $61.30 | — | SPONSORED ADS | 89151E109 |
| SNOW | SNOWFLAKE INC | 1,745 | $269 | 0.1% | $158.89 | -7.7% | CL A | 833445109 |
| RDN | RADIAN GROUP INC | 12,000 | $265 | 0.1% | $11.13 | +74.3% | COM | 750236101 |
| ACN | ACCENTURE PLC IRELAND | 916 | $262 | 0.1% | $174.62 | +49.7% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 900 | $258 | 0.1% | $86.27 | +196.0% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 550 | $253 | 0.1% | $467.29 | -2.6% | COM | 036752103 |
| NTR | NUTRIEN LTD | 3,400 | $251 | 0.1% | $53.47 | +30.8% | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 305 | $251 | 0.1% | $625.92 | +19.8% | COM | 75886F107 |
| XPO | XPO INC | 7,800 | $249 | 0.1% | $25.15 | +43.2% | COM | 983793100 |
| KO | COCA COLA CO | 3,998 | $248 | 0.1% | $56.73 | -2.3% | COM | 191216100 |
| — | VIRTUS CONVERTIBLE & INCOME | 73,482 | $247 | 0.1% | $5.65 | — | COM | 92838X102 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,546 | $246 | 0.1% | $15.40 | — | COM | 04014F102 |
| D | DOMINION ENERGY INC | 4,031 | $225 | 0.1% | $54.10 | -6.5% | COM | 25746U109 |
| DFJ | WISDOMTREE TR | 3,351 | $224 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $223 | 0.1% | $156.73 | +2.1% | COM | 025816109 |
| ENPH | ENPHASE ENERGY INC | 1,050 | $221 | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $220 | 0.1% | $403.95 | +5.1% | COM | 776696106 |
| — | BLACKROCK CR ALLOCATION INCO | 21,192 | $218 | 0.1% | $13.98 | — | COM | 092508100 |
| FNV | FRANCO NEV CORP | 1,440 | $210 | 0.1% | $135.73 | 0.0% | COM | 351858105 |
| — | MORGAN STANLEY EMERGING MKTS | 46,000 | $208 | 0.1% | $7.30 | — | COM | 617477104 |
| — | PROSHARES TR | 5,200 | $208 | 0.1% | $51.16 | — | ULTRASHRT S&P500 | 74347G416 |
| IJR | ISHARES TR | 2,138 | $207 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| DHI | D R HORTON INC | 2,100 | $205 | 0.1% | $92.76 | 0.0% | COM | 23331A109 |
| CCI | CROWN CASTLE INC | 1,510 | $202 | 0.1% | $114.03 | +3.1% | COM | 22822V101 |
| TIPX | SPDR SER TR | 10,000 | $190 | 0.1% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,500 | $138 | 0.1% | $8.79 | — | TR UNIT | 85207K107 |
| AGNC | AGNC INVT CORP | 12,855 | $130 | 0.0% | $16.67 | — | COM | 00123Q104 |
| — | NEUBERGER BERMAN REAL ESTATE | 28,000 | $86 | 0.0% | $5.61 | — | COM | 64190A103 |
| — | INDEPENDENCE CONTRACT DRILLI | 17,500 | $57 | 0.0% | $2.97 | — | COM | 453415606 |