CIK: 0001002672 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $913,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,020,131 | $194,345 | 21.3% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 424,645 | $152,138 | 16.7% | $212.18 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 634,810 | $65,589 | 7.2% | $106.54 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 120,434 | $47,294 | 5.2% | $335.23 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 287,575 | $27,044 | 3.0% | $110.95 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 459,495 | $15,241 | 1.7% | $29.99 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 208,166 | $11,191 | 1.2% | $38.62 | +30.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 24,474 | $10,646 | 1.2% | $16.03 | +179.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 69,768 | $10,400 | 1.1% | $82.44 | +64.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 88,429 | $10,397 | 1.1% | $46.31 | +118.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 124,067 | $9,298 | 1.0% | $55.15 | +28.1% | COM | 375558103 |
| ARCC | ARES CAPITAL CORP | 474,249 | $9,234 | 1.0% | $14.07 | +10.0% | COM | 04010L103 |
| IAT | ISHARES TR | 274,316 | $9,217 | 1.0% | $35.37 | — | US REGNL BKS ETF | 464288778 |
| PSX | PHILLIPS 66 | 75,462 | $9,067 | 1.0% | $91.12 | +13.4% | COM | 718546104 |
| INTC | INTEL CORP | 252,033 | $8,960 | 1.0% | $39.98 | -14.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 20,957 | $8,959 | 1.0% | $247.33 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 27,961 | $8,829 | 1.0% | $183.29 | +77.1% | COM | 594918104 |
| RIO | RIO TINTO PLC | 136,124 | $8,663 | 0.9% | $71.77 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 32,035 | $8,610 | 0.9% | $199.85 | +16.0% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,954 | $8,424 | 0.9% | $65.26 | +24.2% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,632 | $8,366 | 0.9% | $104.52 | +26.1% | COM | 459200101 |
| SO | SOUTHERN CO | 126,358 | $8,178 | 0.9% | $48.26 | +32.1% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 52,335 | $8,157 | 0.9% | $139.84 | +8.4% | CL B | 911312106 |
| DOW | DOW INC | 146,932 | $7,576 | 0.8% | $41.06 | +12.8% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 85,594 | $7,555 | 0.8% | $74.36 | +12.4% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 79,011 | $7,497 | 0.8% | $74.69 | +12.9% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 113,293 | $7,472 | 0.8% | $55.22 | +9.1% | ORD SHS | G7997R103 |
| KHC | KRAFT HEINZ CO | 219,873 | $7,397 | 0.8% | $27.15 | +12.3% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 197,631 | $7,010 | 0.8% | $33.53 | -8.5% | COM | 460146103 |
| PFE | PFIZER INC | 206,675 | $6,855 | 0.8% | $32.38 | -5.6% | COM | 717081103 |
| T | AT&T INC | 436,727 | $6,560 | 0.7% | $15.03 | -13.8% | COM | 00206R102 |
| GSK | GSK PLC | 173,574 | $6,292 | 0.7% | $30.30 | — | SPONSORED ADR | 37733W204 |
| HBAN | HUNTINGTON BANCSHARES INC | 584,258 | $6,076 | 0.7% | $12.24 | -17.6% | COM | 446150104 |
| LEG | LEGGETT & PLATT INC | 237,541 | $6,036 | 0.7% | $36.48 | -22.9% | COM | 524660107 |
| AAPL | APPLE INC | 34,567 | $5,918 | 0.6% | $113.84 | +59.3% | COM | 037833100 |
| TRP | TC ENERGY CORP | 166,350 | $5,724 | 0.6% | $37.31 | -12.3% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 174,974 | $5,671 | 0.6% | $36.48 | -20.5% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 314,683 | $5,466 | 0.6% | $12.45 | +29.3% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 42,372 | $5,386 | 0.6% | $118.74 | +12.8% | COM | 023135106 |
| VTRS | VIATRIS INC | 503,580 | $4,965 | 0.5% | $10.77 | -13.3% | COM | 92556V106 |
| AGNC | AGNC INVT CORP | 519,027 | $4,900 | 0.5% | $13.12 | — | COM | 00123Q104 |
| CAG | CONAGRA BRANDS INC | 178,484 | $4,894 | 0.5% | $27.08 | 0.0% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 39,249 | $4,772 | 0.5% | $47.96 | +152.8% | COM | 30225T102 |
| NWL | NEWELL BRANDS INC | 524,690 | $4,738 | 0.5% | $16.27 | -45.0% | COM | 651229106 |
| MCD | MCDONALDS CORP | 14,637 | $3,856 | 0.4% | $86.97 | +209.9% | COM | 580135101 |
| BIL | SPDR SER TR | 39,879 | $3,662 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 5,930 | $2,990 | 0.3% | $280.04 | +67.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 22,667 | $2,966 | 0.3% | $109.96 | +16.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,003 | $2,769 | 0.3% | $108.35 | +19.1% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 16,009 | $2,440 | 0.3% | $37.45 | +316.6% | COM | 94106L109 |
| AFL | AFLAC INC | 30,907 | $2,372 | 0.3% | $31.94 | +120.8% | COM | 001055102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,653 | $2,341 | 0.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 15,590 | $2,261 | 0.2% | $94.69 | +50.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 10,351 | $2,199 | 0.2% | $232.02 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 8,677 | $2,153 | 0.2% | $157.38 | +39.9% | COM | 235851102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 113,786 | $2,140 | 0.2% | $17.41 | — | COM NEW | 035710839 |
| CSGP | COSTAR GROUP INC | 27,241 | $2,095 | 0.2% | $79.19 | +4.6% | COM | 22160N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,569 | $2,090 | 0.2% | $163.82 | +134.6% | COM | 955306105 |
| V | VISA INC | 8,988 | $2,067 | 0.2% | $170.87 | +38.2% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 12,266 | $1,986 | 0.2% | $79.61 | +113.2% | COM | 422806109 |
| — | UNILEVER PLC | 40,097 | $1,981 | 0.2% | $52.13 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE | 7,408 | $1,952 | 0.2% | $139.22 | +82.2% | COM | 74460D109 |
| GLOB | GLOBANT S A | 9,669 | $1,913 | 0.2% | $97.89 | +91.4% | COM | L44385109 |
| ADI | ANALOG DEVICES INC | 10,281 | $1,800 | 0.2% | $92.30 | +91.7% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 12,226 | $1,783 | 0.2% | $110.49 | +30.4% | COM | 742718109 |
| META | META PLATFORMS INC | 5,847 | $1,755 | 0.2% | $218.72 | +36.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 8,645 | $1,753 | 0.2% | $133.15 | +60.3% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 8,460 | $1,721 | 0.2% | $120.25 | +67.6% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 4,321 | $1,669 | 0.2% | $262.08 | +49.8% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,701 | $1,647 | 0.2% | $286.81 | +23.7% | CL B NEW | 084670702 |
| RBA | RB GLOBAL INC | 26,000 | $1,625 | 0.2% | $56.38 | +9.3% | COM | 74935Q107 |
| FAST | FASTENAL CO | 29,275 | $1,600 | 0.2% | $14.90 | +79.9% | COM | 311900104 |
| ESGV | VANGUARD WORLD FD | 20,109 | $1,513 | 0.2% | $61.77 | — | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 2,697 | $1,449 | 0.2% | $256.38 | +97.7% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 3,948 | $1,443 | 0.2% | $390.08 | -1.1% | COM | 78409V104 |
| NOW | SERVICENOW INC | 2,512 | $1,404 | 0.2% | $71.37 | +59.8% | COM | 81762P102 |
| ROL | ROLLINS INC | 36,757 | $1,372 | 0.2% | $28.52 | +37.4% | COM | 775711104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,585 | $1,369 | 0.1% | $47.25 | +15.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 14,993 | $1,368 | 0.1% | $48.55 | +90.4% | COM | 855244109 |
| FIVE | FIVE BELOW INC | 8,315 | $1,338 | 0.1% | $95.07 | +92.3% | COM | 33829M101 |
| KO | COCA COLA CO | 23,530 | $1,317 | 0.1% | $52.48 | +6.2% | COM | 191216100 |
| LOPE | GRAND CANYON ED INC | 10,655 | $1,245 | 0.1% | $79.91 | +38.9% | COM | 38526M106 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1,238 | 0.1% | $26.44 | — | COM | 45378A106 |
| PAYC | PAYCOM SOFTWARE INC | 4,752 | $1,232 | 0.1% | $192.20 | +55.7% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC | 5,153 | $1,217 | 0.1% | $110.25 | +110.5% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 3,072 | $1,216 | 0.1% | $227.93 | +73.8% | CL A | 57636Q104 |
| — | ANSYS INC | 3,960 | $1,178 | 0.1% | $173.63 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 2,601 | $1,137 | 0.1% | $367.58 | +35.7% | COM | 45168D104 |
| WK | WORKIVA INC | 9,974 | $1,011 | 0.1% | $89.83 | +15.7% | COM CL A | 98139A105 |
| HD | HOME DEPOT INC | 3,314 | $1,001 | 0.1% | $155.05 | +95.4% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 19,954 | $960 | 0.1% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,818 | $942 | 0.1% | $36.11 | — | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 9,143 | $941 | 0.1% | $86.66 | +15.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,399 | $915 | 0.1% | $126.46 | +32.2% | COM | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,869 | $876 | 0.1% | $257.42 | +34.2% | COM | 016255101 |
| — | HESS CORP | 5,567 | $852 | 0.1% | $53.00 | — | COM | 42809H107 |
| CVX | CHEVRON CORP NEW | 5,000 | $843 | 0.1% | $114.13 | +27.7% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 10,690 | $835 | 0.1% | $80.85 | 0.0% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 4,881 | $827 | 0.1% | $131.88 | +34.4% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 14,264 | $816 | 0.1% | $44.17 | +24.9% | COM | 98389B100 |
| LOW | LOWES COS INC | 3,905 | $812 | 0.1% | $78.26 | +174.6% | COM | 548661107 |
| TSLA | TESLA INC | 3,193 | $799 | 0.1% | $193.59 | +32.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,081 | $786 | 0.1% | $32.97 | +28.6% | COM | 64110L106 |
| PECO | PHILLIPS EDISON & CO INC | 22,095 | $741 | 0.1% | $34.10 | — | COMMON STOCK | 71844V201 |
| SUSA | ISHARES TR | 8,002 | $720 | 0.1% | $103.86 | — | MSCI USA ESG SLC | 464288802 |
| NXPI | NXP SEMICONDUCTORS N V | 3,491 | $698 | 0.1% | $63.10 | +213.9% | COM | N6596X109 |
| NOBL | PROSHARES TR | 7,875 | $697 | 0.1% | $72.96 | — | S&P 500 DV ARIST | 74348A467 |
| IWO | ISHARES TR | 3,109 | $697 | 0.1% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| BL | BLACKLINE INC | 12,195 | $676 | 0.1% | $61.68 | -11.2% | COM | 09239B109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,316 | $670 | 0.1% | $44.43 | — | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 7,080 | $663 | 0.1% | $108.51 | -26.7% | COM | 88579Y101 |
| ENSG | ENSIGN GROUP INC | 7,099 | $660 | 0.1% | $83.59 | +12.7% | COM | 29358P101 |
| JNJ | JOHNSON & JOHNSON | 4,129 | $643 | 0.1% | $120.83 | +26.9% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,314 | $630 | 0.1% | $278.05 | -0.2% | COM NEW | 620076307 |
| ESGD | ISHARES TR | 9,055 | $626 | 0.1% | $74.10 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 1,105 | $624 | 0.1% | $486.76 | +9.3% | COM | 22160K105 |
| MEDP | MEDPACE HLDGS INC | 2,491 | $603 | 0.1% | $207.72 | +23.1% | COM | 58506Q109 |
| ALL | ALLSTATE CORP | 5,151 | $574 | 0.1% | $41.48 | +149.7% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 9,788 | $561 | 0.1% | $57.34 | +12.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107 | $560 | 0.1% | $545.80 | -3.1% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 1,281 | $531 | 0.1% | $321.41 | — | INF TECH ETF | 92204A702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,737 | $516 | 0.1% | $91.37 | -8.6% | COM | 40171V100 |
| IWF | ISHARES TR | 1,941 | $516 | 0.1% | $218.43 | — | RUS 1000 GRW ETF | 464287614 |
| FND | FLOOR & DECOR HLDGS INC | 5,642 | $511 | 0.1% | $95.63 | +6.5% | CL A | 339750101 |
| VB | VANGUARD INDEX FDS | 2,673 | $505 | 0.1% | $193.30 | — | SMALL CP ETF | 922908751 |
| PCTY | PAYLOCITY HLDG CORP | 2,636 | $479 | 0.1% | $183.04 | +9.7% | COM | 70438V106 |
| AVGO | BROADCOM INC | 575 | $478 | 0.1% | $71.20 | +17.9% | COM | 11135F101 |
| MS | MORGAN STANLEY | 5,663 | $462 | 0.1% | $32.46 | +147.3% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 2,072 | $444 | 0.0% | $278.65 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 2,774 | $444 | 0.0% | $45.05 | +15.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,559 | $442 | 0.0% | $71.02 | +41.4% | COM | 002824100 |
| DE | DEERE & CO | 1,142 | $431 | 0.0% | $189.10 | +110.4% | COM | 244199105 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,615 | $428 | 0.0% | $26.41 | -3.7% | COM | 74276R102 |
| MGV | VANGUARD WORLD FD | 4,070 | $413 | 0.0% | $97.86 | — | MEGA CAP VAL ETF | 921910840 |
| CAT | CATERPILLAR INC | 1,500 | $410 | 0.0% | $107.54 | +143.1% | COM | 149123101 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $407 | 0.0% | $51.04 | +66.2% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 3,582 | $398 | 0.0% | $112.35 | -2.0% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 1,752 | $398 | 0.0% | $231.97 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 3,717 | $394 | 0.0% | $38.69 | +191.5% | COM | 68389X105 |
| OTTR | OTTER TAIL CORP | 5,086 | $386 | 0.0% | $62.65 | +23.2% | COM | 689648103 |
| VNQ | VANGUARD INDEX FDS | 5,101 | $386 | 0.0% | $82.62 | — | REAL ESTATE ETF | 922908553 |
| CMCSA | COMCAST CORP NEW | 8,663 | $384 | 0.0% | $35.58 | +16.6% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 14,014 | $384 | 0.0% | $27.18 | +2.4% | COM | 060505104 |
| PFF | ISHARES TR | 12,553 | $378 | 0.0% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 913 | $373 | 0.0% | $312.84 | +32.7% | COM | 539830109 |
| CRL | CHARLES RIV LABS INTL INC | 1,862 | $365 | 0.0% | $303.33 | -32.3% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 2,624 | $363 | 0.0% | $116.07 | +21.0% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 5,000 | $354 | 0.0% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 1,623 | $330 | 0.0% | $191.91 | +7.4% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 4,295 | $320 | 0.0% | $17.57 | +70.1% | COM | 26614N102 |
| IWR | ISHARES TR | 4,601 | $319 | 0.0% | $64.77 | — | RUS MID CAP ETF | 464287499 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $316 | 0.0% | $17.73 | — | UNIT | 38150K103 |
| IGF | ISHARES TR | 7,000 | $303 | 0.0% | $46.65 | — | GLB INFRASTR ETF | 464288372 |
| BIIB | BIOGEN INC | 1,175 | $302 | 0.0% | $231.84 | +15.4% | COM | 09062X103 |
| IAC | IAC INC | 5,971 | $301 | 0.0% | $122.25 | -60.3% | COM NEW | 44891N208 |
| NSC | NORFOLK SOUTHN CORP | 1,473 | $290 | 0.0% | $226.47 | -9.5% | COM | 655844108 |
| TOLZ | PROSHARES TR | 7,000 | $290 | 0.0% | $44.47 | — | DJ BRKFLD GLB | 74347B508 |
| GS | GOLDMAN SACHS GROUP INC | 895 | $290 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,045 | $280 | 0.0% | $42.47 | -51.9% | COMMON STOCK | 98980F104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,654 | $273 | 0.0% | $104.49 | +3.9% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 851 | $261 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| VSAT | VIASAT INC | 14,000 | $258 | 0.0% | $28.62 | 0.0% | COM | 92552V100 |
| TXN | TEXAS INSTRS INC | 1,563 | $249 | 0.0% | $117.17 | +35.6% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247 | 0.0% | $625.92 | +24.9% | COM | 75886F107 |
| CTVA | CORTEVA INC | 4,782 | $245 | 0.0% | $45.62 | +13.0% | COM | 22052L104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,417 | $237 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 1,558 | $237 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 516 | $224 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| MPLX | MPLX LP | 6,200 | $221 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| SCHF | SCHWAB STRATEGIC TR | 6,485 | $220 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $220 | 0.0% | $19.04 | -14.0% | CL A NEW | 25401T603 |
| IVV | ISHARES TR | 504 | $216 | 0.0% | $376.55 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 6,460 | $214 | 0.0% | $29.30 | +10.9% | COM NEW | 902973304 |
| BWA | BORGWARNER INC | 5,213 | $210 | 0.0% | $39.98 | +2.5% | COM | 099724106 |
| — | DISCOVER FINL SVCS | 2,413 | $209 | 0.0% | $90.84 | — | COM | 254709108 |
| IWM | ISHARES TR | 1,147 | $203 | 0.0% | $182.10 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 762 | $202 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| — | SPINNAKER ETF SERIES | 22,565 | $190 | 0.0% | $8.40 | — | TRAJAN WEALTH | 84858T509 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $154 | 0.0% | $4.98 | -9.5% | COM | 65441V101 |
| PAYS | PAYSIGN INC | 10,000 | $20 | 0.0% | $7.37 | -72.0% | COM | 70451A104 |