CIK: 0001598550 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $273,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 220,408 | $34,260 | 12.5% | $82.01 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 109,100 | $29,025 | 10.6% | $137.92 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 78,588 | $10,840 | 4.0% | $132.44 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 18,473 | $7,897 | 2.9% | $270.04 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 54,100 | $7,080 | 2.6% | $106.43 | +20.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,122 | $5,158 | 1.9% | $82.42 | +120.0% | COM | 037833100 |
| AGG | ISHARES TR | 50,802 | $4,778 | 1.7% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 32,397 | $4,698 | 1.7% | $51.99 | +173.7% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 11,046 | $4,583 | 1.7% | $162.99 | — | INF TECH ETF | 92204A702 |
| DBMF | LITMAN GREGORY FDS TR | 152,770 | $4,415 | 1.6% | $32.61 | — | IMGP DBI MANAGED | 53700T827 |
| TIP | ISHARES TR | 38,735 | $4,018 | 1.5% | $121.50 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 11,068 | $3,965 | 1.4% | $291.77 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,047 | $3,804 | 1.4% | $108.18 | +200.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,966 | $3,537 | 1.3% | $139.51 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 27,242 | $3,463 | 1.3% | $123.12 | +8.8% | COM | 023135106 |
| SPYM | SPDR SER TR | 67,085 | $3,372 | 1.2% | $34.28 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 18,437 | $3,161 | 1.2% | $162.06 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 19,527 | $3,116 | 1.1% | $124.78 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,765 | $2,775 | 1.0% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,769 | $2,721 | 1.0% | $158.65 | +123.6% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 3,593 | $2,252 | 0.8% | $158.93 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 13,340 | $2,187 | 0.8% | $126.86 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SER TR | 86,079 | $2,095 | 0.8% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,348 | $2,057 | 0.8% | $62.85 | — | S&P 500 HB ETF | 46138E370 |
| SPIB | SPDR SER TR | 65,136 | $2,049 | 0.7% | $31.84 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 4,588 | $1,996 | 0.7% | $20.26 | +120.9% | COM | 67066G104 |
| SPTL | SPDR SER TR | 75,600 | $1,977 | 0.7% | $29.27 | — | PORTFOLIO LN TSR | 78464A664 |
| GSLC | GOLDMAN SACHS ETF TR | 23,260 | $1,959 | 0.7% | $45.59 | — | ACTIVEBETA US LG | 381430503 |
| GS | GOLDMAN SACHS GROUP INC | 5,820 | $1,883 | 0.7% | $196.02 | +60.9% | COM | 38141G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 77,270 | $1,854 | 0.7% | $27.50 | — | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORP | 15,205 | $1,788 | 0.7% | $54.41 | +85.7% | COM | 30231G102 |
| SHY | ISHARES TR | 21,250 | $1,721 | 0.6% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 5,707 | $1,713 | 0.6% | $132.52 | +125.8% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 18,890 | $1,707 | 0.6% | $58.39 | — | ENERGY | 81369Y506 |
| V | VISA INC | 7,395 | $1,701 | 0.6% | $137.40 | +71.9% | COM CL A | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,486 | $1,651 | 0.6% | $56.56 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 4,113 | $1,615 | 0.6% | $268.76 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 18,047 | $1,602 | 0.6% | $121.03 | — | 20 YR TR BD ETF | 464287432 |
| MRK | MERCK & CO INC | 15,373 | $1,583 | 0.6% | $40.61 | +145.9% | COM | 58933Y105 |
| OIH | VANECK ETF TRUST | 4,533 | $1,564 | 0.6% | $195.33 | — | OIL SERVICES ETF | 92189H607 |
| HD | HOME DEPOT INC | 5,154 | $1,557 | 0.6% | $151.44 | +100.1% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,525 | $1,518 | 0.6% | $39.71 | — | COM | 293792107 |
| LOW | LOWES COS INC | 7,180 | $1,492 | 0.5% | $81.63 | +163.3% | COM | 548661107 |
| STWD | STARWOOD PPTY TR INC | 75,754 | $1,466 | 0.5% | $20.86 | — | COM | 85571B105 |
| EWJ | ISHARES INC | 24,186 | $1,458 | 0.5% | $50.59 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 2,850 | $1,437 | 0.5% | $113.61 | +313.6% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 18,729 | $1,404 | 0.5% | $50.56 | +39.8% | COM | 375558103 |
| — | WESTERN ASSET HIGH YIELD DEF | 121,022 | $1,391 | 0.5% | $14.88 | — | COM | 95768B107 |
| XLF | SELECT SECTOR SPDR TR | 41,627 | $1,381 | 0.5% | $27.44 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 2,530 | $1,360 | 0.5% | $87.46 | +479.4% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,255 | $1,323 | 0.5% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 29,339 | $1,301 | 0.5% | $26.24 | +58.1% | CL A | 20030N101 |
| — | BLACKROCK MULTI SECTOR INC T | 89,515 | $1,295 | 0.5% | $16.72 | — | COM | 09258A107 |
| SPYV | SPDR SER TR | 31,297 | $1,291 | 0.5% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 1,550 | $1,287 | 0.5% | $24.16 | +247.6% | COM | 11135F101 |
| BX | BLACKSTONE INC | 11,084 | $1,187 | 0.4% | $40.10 | +143.0% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 43,503 | $1,171 | 0.4% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 20,354 | $1,166 | 0.4% | $58.94 | +9.3% | COM | 65339F101 |
| IVV | ISHARES TR | 2,673 | $1,148 | 0.4% | $246.81 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 6,794 | $1,146 | 0.4% | $88.22 | +65.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 11,620 | $1,122 | 0.4% | $55.85 | +63.2% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 39,997 | $1,095 | 0.4% | $15.62 | +78.1% | COM | 060505104 |
| KLAC | KLA CORP | 2,270 | $1,041 | 0.4% | $123.30 | +280.7% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 7,742 | $1,021 | 0.4% | $106.73 | +20.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 24,395 | $1,003 | 0.4% | $45.18 | -10.4% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 7,767 | $1,000 | 0.4% | $124.71 | — | SBI HEALTHCARE | 81369Y209 |
| — | DOUBLELINE INCOME SOLUTIONS | 82,950 | $972 | 0.4% | $17.38 | — | COM | 258622109 |
| XOP | SPDR SER TR | 6,570 | $972 | 0.4% | $117.17 | — | S&P OILGAS EXP | 78468R556 |
| CSCO | CISCO SYS INC | 17,764 | $955 | 0.3% | $28.18 | +78.5% | COM | 17275R102 |
| IWM | ISHARES TR | 5,261 | $930 | 0.3% | $210.16 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 6,539 | $905 | 0.3% | $50.17 | +179.9% | COM | 038222105 |
| — | PIMCO DYNAMIC INCOME FD | 51,709 | $894 | 0.3% | $25.91 | — | SHS | 72201Y101 |
| DE | DEERE & CO | 2,340 | $883 | 0.3% | $151.34 | +162.9% | COM | 244199105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 139,100 | $881 | 0.3% | $9.65 | — | COM | 67073B106 |
| — | PIONEER NAT RES CO | 3,725 | $855 | 0.3% | $175.61 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 13,111 | $851 | 0.3% | $33.88 | +77.9% | COM | 674599105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,900 | $835 | 0.3% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,808 | $828 | 0.3% | $15.22 | — | UNIT | 85207H104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 44,977 | $772 | 0.3% | $23.15 | — | COM | 67075A106 |
| VLO | VALERO ENERGY CORP | 5,345 | $757 | 0.3% | $60.29 | +102.6% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 7,950 | $754 | 0.3% | $64.89 | +29.9% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 1,892 | $749 | 0.3% | $242.81 | +63.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 4,625 | $735 | 0.3% | $85.01 | +86.9% | COM | 882508104 |
| EOG | EOG RES INC | 5,649 | $716 | 0.3% | $78.68 | +48.9% | COM | 26875P101 |
| MS | MORGAN STANLEY | 8,709 | $713 | 0.3% | $36.37 | +120.8% | COM NEW | 617446448 |
| IWN | ISHARES TR | 5,211 | $706 | 0.3% | $160.97 | — | RUS 2000 VAL ETF | 464287630 |
| DAL | DELTA AIR LINES INC DEL | 18,828 | $698 | 0.3% | $36.73 | +15.2% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 20,229 | $667 | 0.2% | $31.69 | +9.3% | COM | 37045V100 |
| AMGN | AMGEN INC | 2,472 | $664 | 0.2% | $146.27 | +58.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 7,109 | $658 | 0.2% | $66.70 | +29.2% | COM | 718172109 |
| NVS | NOVARTIS AG | 6,398 | $652 | 0.2% | $80.94 | — | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD REAL ASSETS INCOM | 51,988 | $637 | 0.2% | $22.58 | — | SHS BEN INT | 112830104 |
| USMV | ISHARES TR | 8,734 | $632 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 2,300 | $628 | 0.2% | $119.02 | +119.7% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 3,815 | $614 | 0.2% | $143.35 | — | SBI CONS DISCR | 81369Y407 |
| CI | THE CIGNA GROUP | 2,137 | $611 | 0.2% | $194.65 | +40.1% | COM | 125523100 |
| EEM | ISHARES TR | 15,562 | $591 | 0.2% | $36.41 | — | MSCI EMG MKT ETF | 464287234 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,683 | $583 | 0.2% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| SLV | ISHARES SILVER TR | 28,570 | $581 | 0.2% | $22.93 | — | ISHARES | 46428Q109 |
| XME | SPDR SER TR | 11,011 | $578 | 0.2% | $46.60 | — | S&P METALS MNG | 78464A755 |
| HUM | HUMANA INC | 1,180 | $574 | 0.2% | $331.20 | +37.9% | COM | 444859102 |
| WMT | WALMART INC | 3,532 | $565 | 0.2% | $42.96 | +20.6% | COM | 931142103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 64,092 | $563 | 0.2% | $10.27 | — | COM | 92838R105 |
| XPO | XPO INC | 7,500 | $560 | 0.2% | $25.15 | +174.4% | COM | 983793100 |
| KKR | KKR & CO INC | 8,600 | $530 | 0.2% | $24.47 | +144.3% | COM | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,550 | $526 | 0.2% | $52.22 | +55.2% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 8,898 | $519 | 0.2% | $28.60 | +90.3% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,670 | $515 | 0.2% | $106.44 | +23.8% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 8,652 | $510 | 0.2% | $70.65 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $503 | 0.2% | $57.95 | +44.2% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,356 | $500 | 0.2% | $72.11 | +87.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 985 | $499 | 0.2% | $313.55 | +68.7% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,147 | $491 | 0.2% | $92.32 | +64.3% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 3,080 | $477 | 0.2% | $111.43 | +20.4% | COM | 25278X109 |
| CB | CHUBB LIMITED | 2,286 | $476 | 0.2% | $145.88 | +34.9% | COM | H1467J104 |
| — | BLACKROCK INC | 734 | $475 | 0.2% | $432.10 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 4,223 | $469 | 0.2% | $78.59 | +40.0% | COM | 747525103 |
| FDX | FEDEX CORP | 1,690 | $448 | 0.2% | $185.16 | +33.3% | COM | 31428X106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,400 | $430 | 0.2% | $13.92 | — | COM | 09253X102 |
| XLI | SELECT SECTOR SPDR TR | 4,240 | $430 | 0.2% | $99.41 | — | INDL | 81369Y704 |
| SPSM | SPDR SER TR | 11,631 | $429 | 0.2% | $32.43 | — | PORTFOLIO S&P600 | 78468R853 |
| PFF | ISHARES TR | 14,114 | $426 | 0.2% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| HSY | HERSHEY CO | 2,100 | $420 | 0.2% | $93.98 | +122.1% | COM | 427866108 |
| RTX | RTX CORPORATION | 5,783 | $416 | 0.2% | $54.27 | +49.7% | COM | 75513E101 |
| DXJ | WISDOMTREE TR | 4,675 | $413 | 0.2% | $84.50 | — | JAPN HEDGE EQT | 97717W851 |
| STZ | CONSTELLATION BRANDS INC | 1,625 | $408 | 0.1% | $150.53 | +65.6% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 3,300 | $405 | 0.1% | $112.54 | +2.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 3,800 | $402 | 0.1% | $46.96 | +140.2% | COM | 68389X105 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,977 | $400 | 0.1% | $13.20 | — | SH BEN INT | 128117108 |
| SMH | VANECK ETF TRUST | 2,718 | $394 | 0.1% | $200.14 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DISCOVER FINL SVCS | 4,500 | $390 | 0.1% | $50.00 | — | COM | 254709108 |
| — | NUVEEN FLOATING RATE INCOME | 46,348 | $381 | 0.1% | $8.21 | — | COM | 67072T108 |
| IRM | IRON MTN INC DEL | 6,125 | $364 | 0.1% | $24.23 | +132.4% | COM | 46284V101 |
| DIS | DISNEY WALT CO | 4,485 | $364 | 0.1% | $121.49 | -31.3% | COM | 254687106 |
| SNY | SANOFI | 6,750 | $362 | 0.1% | $52.30 | — | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 3,158 | $349 | 0.1% | $103.75 | +12.2% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,997 | $348 | 0.1% | $180.22 | -2.9% | COM | 502431109 |
| IWR | ISHARES TR | 5,000 | $346 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,307 | $345 | 0.1% | $198.70 | +35.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 4,907 | $343 | 0.1% | $67.36 | -4.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,850 | $340 | 0.1% | $43.58 | +24.7% | COM | 110122108 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $334 | 0.1% | $40.10 | +56.0% | COMMON STOCK | 36262G101 |
| PSX | PHILLIPS 66 | 2,752 | $331 | 0.1% | $62.18 | +66.2% | COM | 718546104 |
| SPEM | SPDR INDEX SHS FDS | 9,823 | $330 | 0.1% | $36.26 | — | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCH TRADED FD III | 20,505 | $327 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| ET | ENERGY TRANSFER L P | 23,046 | $323 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 8,640 | $319 | 0.1% | $51.53 | -25.6% | COM | 651639106 |
| SHEL | SHELL PLC | 4,950 | $319 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| EPS | WISDOMTREE TR | 6,880 | $315 | 0.1% | $36.78 | — | US LARGECAP FUND | 97717W588 |
| MPC | MARATHON PETE CORP | 2,039 | $309 | 0.1% | $108.14 | +22.6% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,510 | $308 | 0.1% | $34.43 | -15.8% | COM | 92343V104 |
| RDN | RADIAN GROUP INC | 12,000 | $301 | 0.1% | $11.13 | +120.5% | COM | 750236101 |
| VNQ | VANGUARD INDEX FDS | 3,968 | $300 | 0.1% | $98.56 | — | REAL ESTATE ETF | 922908553 |
| EG | EVEREST GROUP LTD | 800 | $297 | 0.1% | $298.56 | +16.8% | COM | G3223R108 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $297 | 0.1% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| WFC | WELLS FARGO CO NEW | 7,218 | $295 | 0.1% | $23.04 | +76.6% | COM | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 3,728 | $293 | 0.1% | $79.44 | — | SBI MATERIALS | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 6,100 | $291 | 0.1% | $50.57 | -8.8% | COM | 25179M103 |
| — | TOTALENERGIES SE | 4,370 | $287 | 0.1% | $61.30 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 22,850 | $284 | 0.1% | $6.93 | +60.1% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $283 | 0.1% | $246.94 | +11.3% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 916 | $281 | 0.1% | $174.62 | +74.3% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 11,500 | $280 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEI | ISHARES TR | 2,439 | $276 | 0.1% | $119.31 | — | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 1,200 | $274 | 0.1% | $139.25 | +64.1% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,568 | $268 | 0.1% | $61.20 | +21.5% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 2,900 | $268 | 0.1% | $28.75 | +56.0% | COM | 29364G103 |
| SNOW | SNOWFLAKE INC | 1,717 | $262 | 0.1% | $158.89 | +2.5% | CL A | 833445109 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,246 | $261 | 0.1% | $15.40 | — | COM | 04014F102 |
| CG | CARLYLE GROUP INC | 8,600 | $259 | 0.1% | $23.76 | +25.1% | COM | 14316J108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $255 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| REGN | REGENERON PHARMACEUTICALS | 305 | $251 | 0.1% | $625.92 | +24.9% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 1,312 | $242 | 0.1% | $175.43 | -0.9% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $242 | 0.1% | $403.95 | +19.5% | COM | 776696106 |
| TSLA | TESLA INC | 955 | $239 | 0.1% | $200.56 | +28.1% | COM | 88160R101 |
| DHI | D R HORTON INC | 2,100 | $226 | 0.1% | $92.76 | +26.1% | COM | 23331A109 |
| KO | COCA COLA CO | 3,998 | $224 | 0.1% | $56.73 | -1.8% | COM | 191216100 |
| DFJ | WISDOMTREE TR | 3,221 | $222 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| T | AT&T INC | 14,584 | $219 | 0.1% | $15.05 | -14.0% | COM | 00206R102 |
| — | VIRTUS CONVERTIBLE & INCOME | 70,082 | $218 | 0.1% | $5.65 | — | COM | 92838X102 |
| ELV | ELEVANCE HEALTH INC | 500 | $218 | 0.1% | $467.29 | -6.6% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FDS | 2,820 | $212 | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| NTR | NUTRIEN LTD | 3,400 | $210 | 0.1% | $53.47 | +9.0% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $209 | 0.1% | $156.72 | +1.4% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 1,250 | $207 | 0.1% | $161.33 | 0.0% | COM NEW | 16411R208 |
| — | BLACKROCK CR ALLOCATION INCO | 21,192 | $205 | 0.1% | $13.98 | — | COM | 092508100 |
| TJX | TJX COS INC NEW | 2,300 | $204 | 0.1% | $85.34 | 0.0% | COM | 872540109 |
| NKE | NIKE INC | 2,133 | $204 | 0.1% | $91.04 | +7.9% | CL B | 654106103 |
| — | MORGAN STANLEY EMERGING MKTS | 45,000 | $192 | 0.1% | $7.30 | — | COM | 617477104 |
| — | INDEPENDENCE CONTRACT DRILLI | 54,637 | $164 | 0.1% | $2.81 | — | COM | 453415606 |
| AGNC | AGNC INVT CORP | 12,255 | $116 | 0.0% | $16.67 | — | COM | 00123Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,500 | $110 | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,900 | $78 | 0.0% | $5.61 | — | COM | 64190A103 |