CIK: 0001598550 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $285,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 229,282 | $37,242 | 13.0% | $82.01 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 110,768 | $30,481 | 10.7% | $137.92 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 84,246 | $11,971 | 4.2% | $132.44 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 18,583 | $8,237 | 2.9% | $270.04 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 54,680 | $6,545 | 2.3% | $106.43 | +7.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,870 | $5,988 | 2.1% | $82.42 | +108.8% | COM | 037833100 |
| AGG | ISHARES TR | 55,764 | $5,462 | 1.9% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 10,946 | $4,840 | 1.7% | $162.99 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 32,527 | $4,731 | 1.7% | $51.99 | +149.4% | COM | 46625H100 |
| TIP | ISHARES TR | 40,378 | $4,346 | 1.5% | $121.50 | — | TIPS BD ETF | 464287176 |
| DBMF | LITMAN GREGORY FDS TR | 154,580 | $4,271 | 1.5% | $32.61 | — | IMGP DBI MANAGED | 53700T827 |
| MSFT | MICROSOFT CORP | 11,627 | $3,959 | 1.4% | $100.36 | +206.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 27,440 | $3,577 | 1.3% | $123.12 | -7.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 68,477 | $3,568 | 1.2% | $34.28 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 9,255 | $3,419 | 1.2% | $278.74 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 18,437 | $3,287 | 1.1% | $162.06 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,750 | $3,255 | 1.1% | $139.18 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 18,933 | $3,132 | 1.1% | $123.69 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,410 | $2,905 | 1.0% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,819 | $2,666 | 0.9% | $158.65 | +105.7% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 3,693 | $2,374 | 0.8% | $158.93 | — | COM | 512807108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 30,247 | $2,311 | 0.8% | $62.85 | — | S&P 500 HB ETF | 46138E370 |
| SPTL | SPDR SER TR | 76,100 | $2,275 | 0.8% | $29.27 | — | PORTFOLIO LN TSR | 78464A664 |
| SPAB | SPDR SER TR | 89,075 | $2,260 | 0.8% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLK | SELECT SECTOR SPDR TR | 12,601 | $2,191 | 0.8% | $124.68 | — | TECHNOLOGY | 81369Y803 |
| SPIB | SPDR SER TR | 67,546 | $2,169 | 0.8% | $31.84 | — | PORTFOLIO INTRMD | 78464A375 |
| GSLC | GOLDMAN SACHS ETF TR | 23,460 | $2,048 | 0.7% | $45.59 | — | ACTIVEBETA US LG | 381430503 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,938 | $1,934 | 0.7% | $27.50 | — | FST TR GLB FD | 33739H101 |
| TLT | ISHARES TR | 18,457 | $1,900 | 0.7% | $121.03 | — | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 5,830 | $1,880 | 0.7% | $196.02 | +57.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 15,373 | $1,774 | 0.6% | $40.61 | +157.3% | COM | 58933Y105 |
| V | VISA INC | 7,441 | $1,767 | 0.6% | $137.40 | +63.3% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,561 | $1,762 | 0.6% | $56.56 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 16,207 | $1,738 | 0.6% | $54.41 | +83.1% | COM | 30231G102 |
| SHY | ISHARES TR | 21,250 | $1,723 | 0.6% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 4,038 | $1,708 | 0.6% | $16.93 | +96.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,113 | $1,675 | 0.6% | $268.76 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 7,180 | $1,621 | 0.6% | $81.63 | +142.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 5,154 | $1,601 | 0.6% | $151.44 | +82.5% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,098 | $1,478 | 0.5% | $39.71 | — | COM | 293792107 |
| STWD | STARWOOD PPTY TR INC | 76,004 | $1,474 | 0.5% | $20.86 | — | COM | 85571B105 |
| META | META PLATFORMS INC | 5,127 | $1,471 | 0.5% | $113.66 | +115.6% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 19,089 | $1,471 | 0.5% | $50.56 | +43.6% | COM | 375558103 |
| — | WESTERN ASSET HIGH YIELD DEF | 123,922 | $1,456 | 0.5% | $14.88 | — | COM | 95768B107 |
| EWJ | ISHARES INC | 23,469 | $1,453 | 0.5% | $50.30 | — | MSCI JPN ETF NEW | 46434G822 |
| NEE | NEXTERA ENERGY INC | 19,454 | $1,443 | 0.5% | $58.68 | +19.3% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 17,598 | $1,428 | 0.5% | $56.04 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 42,137 | $1,420 | 0.5% | $27.44 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,595 | $1,413 | 0.5% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,610 | $1,397 | 0.5% | $24.16 | +184.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,880 | $1,384 | 0.5% | $113.61 | +309.2% | COM | 91324P102 |
| NUE | NUCOR CORP | 8,300 | $1,361 | 0.5% | $51.09 | +174.5% | COM | 670346105 |
| SPYV | SPDR SER TR | 31,395 | $1,356 | 0.5% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| OIH | VANECK ETF TRUST | 4,563 | $1,312 | 0.5% | $195.33 | — | OIL SERVICES ETF | 92189H607 |
| GDX | VANECK ETF TRUST | 43,503 | $1,310 | 0.5% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK MULTI SECTOR INC T | 89,715 | $1,289 | 0.5% | $16.72 | — | COM | 09258A107 |
| LLY | LILLY ELI & CO | 2,730 | $1,280 | 0.4% | $87.46 | +370.4% | COM | 532457108 |
| IVV | ISHARES TR | 2,749 | $1,225 | 0.4% | $246.81 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 42,147 | $1,209 | 0.4% | $15.62 | +70.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 29,039 | $1,207 | 0.4% | $26.08 | +40.5% | CL A | 20030N101 |
| C | CITIGROUP INC | 25,980 | $1,196 | 0.4% | $45.18 | -5.4% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 6,816 | $1,072 | 0.4% | $88.22 | +62.4% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 7,984 | $1,060 | 0.4% | $124.71 | — | SBI HEALTHCARE | 81369Y209 |
| KLAC | KLA CORP | 2,170 | $1,052 | 0.4% | $107.35 | +279.9% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 11,284 | $1,049 | 0.4% | $40.10 | +99.9% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 11,420 | $1,032 | 0.4% | $55.23 | +45.0% | COM | 291011104 |
| — | DOUBLELINE INCOME SOLUTIONS | 83,950 | $1,000 | 0.3% | $17.38 | — | COM | 258622109 |
| IWM | ISHARES TR | 5,223 | $978 | 0.3% | $210.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO DYNAMIC INCOME FD | 51,709 | $970 | 0.3% | $25.91 | — | SHS | 72201Y101 |
| DE | DEERE & CO | 2,350 | $952 | 0.3% | $151.34 | +143.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 7,840 | $948 | 0.3% | $106.73 | +7.6% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 6,539 | $945 | 0.3% | $50.17 | +143.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 17,764 | $919 | 0.3% | $28.18 | +61.5% | COM | 17275R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 141,800 | $919 | 0.3% | $9.65 | — | COM | 67073B106 |
| DAL | DELTA AIR LINES INC DEL | 19,028 | $905 | 0.3% | $36.73 | -2.3% | COM NEW | 247361702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,308 | $900 | 0.3% | $15.22 | — | UNIT | 85207H104 |
| GM | GENERAL MTRS CO | 23,249 | $896 | 0.3% | $31.69 | +6.1% | COM | 37045V100 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,388 | $878 | 0.3% | $22.58 | — | SHS BEN INT | 112830104 |
| XOP | SPDR SER TR | 6,670 | $859 | 0.3% | $117.17 | — | S&P OILGAS EXP | 78468R556 |
| TXN | TEXAS INSTRS INC | 4,675 | $842 | 0.3% | $85.01 | +87.1% | COM | 882508104 |
| IWN | ISHARES TR | 5,721 | $806 | 0.3% | $160.97 | — | RUS 2000 VAL ETF | 464287630 |
| — | PIONEER NAT RES CO | 3,725 | $772 | 0.3% | $175.61 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 13,111 | $771 | 0.3% | $33.88 | +69.1% | COM | 674599105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 45,489 | $764 | 0.3% | $23.15 | — | COM | 67075A106 |
| MS | MORGAN STANLEY | 8,709 | $744 | 0.3% | $36.37 | +115.5% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,792 | $705 | 0.2% | $234.25 | +57.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 7,199 | $703 | 0.2% | $66.70 | +26.7% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 7,950 | $701 | 0.2% | $64.89 | +13.2% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 3,929 | $667 | 0.2% | $143.35 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 8,764 | $651 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| EOG | EOG RES INC | 5,649 | $646 | 0.2% | $78.68 | +32.7% | COM | 26875P101 |
| NVS | NOVARTIS AG | 6,398 | $646 | 0.2% | $80.94 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 5,445 | $639 | 0.2% | $60.29 | +77.8% | COM | 91913Y100 |
| EEM | ISHARES TR | 15,662 | $620 | 0.2% | $36.41 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 28,970 | $605 | 0.2% | $22.93 | — | ISHARES | 46428Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,783 | $591 | 0.2% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| CAT | CATERPILLAR INC | 2,400 | $591 | 0.2% | $119.02 | +79.6% | COM | 149123101 |
| CI | THE CIGNA GROUP | 2,100 | $589 | 0.2% | $193.28 | +28.3% | COM | 125523100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 67,817 | $585 | 0.2% | $10.27 | — | COM | 92838R105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,866 | $575 | 0.2% | $54.27 | +70.0% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 8,752 | $573 | 0.2% | $70.65 | — | SBI INT-UTILS | 81369Y886 |
| XME | SPDR SER TR | 11,056 | $562 | 0.2% | $46.60 | — | S&P METALS MNG | 78464A755 |
| UPS | UNITED PARCEL SERVICE INC | 3,062 | $549 | 0.2% | $90.67 | +70.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,472 | $549 | 0.2% | $146.27 | +46.1% | COM | 031162100 |
| WMT | WALMART INC | 3,482 | $547 | 0.2% | $42.83 | +14.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $540 | 0.2% | $313.55 | +70.7% | COM | 883556102 |
| HUM | HUMANA INC | 1,180 | $528 | 0.2% | $331.20 | +47.4% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 4,500 | $526 | 0.2% | $50.00 | — | COM | 254709108 |
| HSY | HERSHEY CO | 2,100 | $524 | 0.2% | $93.98 | +159.0% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $512 | 0.2% | $57.95 | +46.9% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,550 | $510 | 0.2% | $52.22 | +45.5% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 734 | $507 | 0.2% | $432.10 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,610 | $506 | 0.2% | $34.43 | -9.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,233 | $504 | 0.2% | $78.59 | +37.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,750 | $502 | 0.2% | $106.44 | +10.9% | COM | 459200101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,400 | $485 | 0.2% | $13.92 | — | COM | 09253X102 |
| KKR | KKR & CO INC | 8,600 | $482 | 0.2% | $24.47 | +110.1% | COM | 48251W104 |
| FDX | FEDEX CORP | 1,890 | $469 | 0.2% | $185.16 | +16.7% | COM | 31428X106 |
| ABBV | ABBVIE INC | 3,406 | $459 | 0.2% | $72.11 | +85.4% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 9,303 | $457 | 0.2% | $28.60 | +55.7% | COM STK | 806857108 |
| SPSM | SPDR SER TR | 11,631 | $452 | 0.2% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| STZ | CONSTELLATION BRANDS INC | 1,825 | $449 | 0.2% | $150.53 | +47.9% | CL A | 21036P108 |
| PFF | ISHARES TR | 14,476 | $448 | 0.2% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| XPO | XPO INC | 7,500 | $443 | 0.2% | $25.15 | +80.0% | COM | 983793100 |
| ORCL | ORACLE CORP | 3,700 | $441 | 0.2% | $45.18 | +122.2% | COM | 68389X105 |
| CB | CHUBB LIMITED | 2,286 | $440 | 0.2% | $145.88 | +30.1% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 4,075 | $437 | 0.2% | $99.33 | — | SBI INT-INDS | 81369Y704 |
| — | CALAMOS CONV OPPORTUNITIES & | 38,477 | $431 | 0.2% | $13.20 | — | SH BEN INT | 128117108 |
| TGT | TARGET CORP | 3,158 | $417 | 0.1% | $103.75 | +30.1% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $416 | 0.1% | $112.54 | -1.9% | COM | 693475105 |
| SMH | VANECK ETF TRUST | 2,718 | $414 | 0.1% | $200.14 | — | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 4,602 | $411 | 0.1% | $121.49 | -23.8% | COM | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 3,080 | $405 | 0.1% | $111.43 | +8.5% | COM | 25278X109 |
| NEM | NEWMONT CORP | 9,260 | $395 | 0.1% | $51.53 | -17.7% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,997 | $391 | 0.1% | $180.22 | +0.4% | COM | 502431109 |
| MCD | MCDONALDS CORP | 1,307 | $390 | 0.1% | $198.70 | +37.4% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 4,548 | $380 | 0.1% | $98.56 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,900 | $377 | 0.1% | $43.58 | +35.3% | COM | 110122108 |
| IRM | IRON MTN INC DEL | 6,625 | $376 | 0.1% | $24.23 | +106.0% | COM | 46284V101 |
| — | NUVEEN SR INCOME FD | 80,300 | $368 | 0.1% | $6.06 | — | COM | 67067Y104 |
| IWR | ISHARES TR | 5,000 | $365 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| SNY | SANOFI | 6,750 | $364 | 0.1% | $52.30 | — | SPONSORED ADR | 80105N105 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $358 | 0.1% | $40.10 | +39.9% | COMMON STOCK | 36262G101 |
| F | FORD MTR CO DEL | 22,850 | $346 | 0.1% | $6.93 | +54.3% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 4,907 | $339 | 0.1% | $67.36 | -4.5% | COM | 126650100 |
| SPEM | SPDR INDEX SHS FDS | 9,828 | $338 | 0.1% | $36.26 | — | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCH TRADED FD III | 20,822 | $333 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| EPS | WISDOMTREE TR | 6,880 | $321 | 0.1% | $36.78 | — | US LARGECAP FUND | 97717W588 |
| ET | ENERGY TRANSFER L P | 25,046 | $318 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| XLB | SELECT SECTOR SPDR TR | 3,763 | $312 | 0.1% | $79.44 | — | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 7,218 | $308 | 0.1% | $23.04 | +63.4% | COM | 949746101 |
| — | ISHARES TR | 12,500 | $305 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $304 | 0.1% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| RDN | RADIAN GROUP INC | 12,000 | $303 | 0.1% | $11.13 | +103.2% | COM | 750236101 |
| SNOW | SNOWFLAKE INC | 1,717 | $302 | 0.1% | $158.89 | +2.3% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 3,152 | $301 | 0.1% | $62.18 | +42.4% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,568 | $300 | 0.1% | $61.20 | +30.6% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $300 | 0.1% | $246.94 | +7.4% | COM | 009158106 |
| SHEL | SHELL PLC | 4,950 | $299 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| DVN | DEVON ENERGY CORP NEW | 6,100 | $295 | 0.1% | $50.57 | -10.1% | COM | 25179M103 |
| CMI | CUMMINS INC | 1,200 | $294 | 0.1% | $139.25 | +52.9% | COM | 231021106 |
| DXJ | WISDOMTREE TR | 3,510 | $292 | 0.1% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| — | ACTIVISION BLIZZARD INC | 3,458 | $292 | 0.1% | $77.05 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 916 | $283 | 0.1% | $174.62 | +60.2% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 2,900 | $282 | 0.1% | $28.75 | +64.1% | COM | 29364G103 |
| IEI | ISHARES TR | 2,439 | $281 | 0.1% | $119.31 | — | 3 7 YR TREAS BD | 464288661 |
| CG | CARLYLE GROUP INC | 8,700 | $278 | 0.1% | $23.76 | +12.1% | COM | 14316J108 |
| EG | EVEREST RE GROUP LTD | 800 | $273 | 0.1% | $298.56 | +15.8% | COM | G3223R108 |
| — | TOTALENERGIES SE | 4,570 | $263 | 0.1% | $61.30 | — | SPONSORED ADS | 89151E109 |
| DHI | D R HORTON INC | 2,100 | $256 | 0.1% | $92.76 | +15.0% | COM | 23331A109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $255 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,546 | $253 | 0.1% | $15.40 | — | COM | 04014F102 |
| — | VIRTUS CONVERTIBLE & INCOME | 72,682 | $253 | 0.1% | $5.65 | — | COM | 92838X102 |
| HON | HONEYWELL INTL INC | 1,212 | $251 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 2,139 | $249 | 0.1% | $108.14 | +1.6% | COM | 56585A102 |
| NKE | NIKE INC | 2,250 | $248 | 0.1% | $91.04 | +22.3% | CL B | 654106103 |
| TSLA | TESLA INC | 945 | $247 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 550 | $244 | 0.1% | $467.29 | -5.3% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $244 | 0.1% | $156.72 | -0.3% | COM | 025816109 |
| KO | COCA COLA CO | 3,998 | $241 | 0.1% | $56.73 | +1.1% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $240 | 0.1% | $403.95 | +10.3% | COM | 776696106 |
| T | AT&T INC | 14,684 | $234 | 0.1% | $15.05 | -1.8% | COM | 00206R102 |
| UAL | UNITED AIRLS HLDGS INC | 4,200 | $230 | 0.1% | $47.22 | 0.0% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 305 | $219 | 0.1% | $625.92 | +22.5% | COM | 75886F107 |
| — | MORGAN STANLEY EMERGING MKTS | 46,000 | $216 | 0.1% | $7.30 | — | COM | 617477104 |
| — | BLACKROCK CR ALLOCATION INCO | 21,192 | $215 | 0.1% | $13.98 | — | COM | 092508100 |
| DFJ | WISDOMTREE TR | 3,221 | $215 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| BSV | VANGUARD BD INDEX FDS | 2,820 | $213 | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 2,138 | $213 | 0.1% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 4,043 | $209 | 0.1% | $54.10 | -12.1% | COM | 25746U109 |
| FNV | FRANCO NEV CORP | 1,440 | $205 | 0.1% | $135.73 | +7.9% | COM | 351858105 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $205 | 0.1% | $86.27 | +222.3% | COM NEW | 620076307 |
| NTR | NUTRIEN LTD | 3,400 | $201 | 0.1% | $53.47 | +8.7% | COM | 67077M108 |
| TIPX | SPDR SER TR | 10,000 | $185 | 0.1% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | INDEPENDENCE CONTRACT DRILLI | 54,637 | $149 | 0.1% | $2.81 | — | COM | 453415606 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,500 | $129 | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| AGNC | AGNC INVT CORP | 12,255 | $124 | 0.0% | $16.67 | — | COM | 00123Q104 |
| — | NEUBERGER BERMAN REAL ESTATE | 28,000 | $85 | 0.0% | $5.61 | — | COM | 64190A103 |