CIK: 0001598550 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $282,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 212,404 | $36,182 | 12.8% | $82.01 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 109,189 | $33,095 | 11.7% | $137.92 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 77,574 | $11,597 | 4.1% | $132.44 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 18,131 | $8,618 | 3.1% | $270.04 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 53,751 | $7,508 | 2.7% | $106.43 | +25.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 13,046 | $5,343 | 1.9% | $309.62 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 11,026 | $5,337 | 1.9% | $162.99 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 31,348 | $5,329 | 1.9% | $51.99 | +178.7% | COM | 46625H100 |
| AAPL | APPLE INC | 26,499 | $5,102 | 1.8% | $82.42 | +121.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,415 | $4,669 | 1.7% | $115.36 | +203.7% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,420 | $4,485 | 1.6% | $141.73 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 44,758 | $4,442 | 1.6% | $114.72 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 25,416 | $3,862 | 1.4% | $123.12 | +13.9% | COM | 023135106 |
| SPYM | SPDR SER TR | 67,349 | $3,765 | 1.3% | $34.28 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 19,769 | $3,556 | 1.3% | $125.45 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 15,786 | $3,017 | 1.1% | $162.06 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,691 | $2,743 | 1.0% | $158.65 | +121.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,420 | $2,607 | 0.9% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 5,228 | $2,589 | 0.9% | $23.45 | +97.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 3,211 | $2,515 | 0.9% | $158.93 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 13,013 | $2,505 | 0.9% | $126.86 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 6,787 | $2,402 | 0.9% | $162.89 | +98.5% | CL A | 30303M102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 28,491 | $2,348 | 0.8% | $62.85 | — | S&P 500 HB ETF | 46138E370 |
| IWM | ISHARES TR | 11,342 | $2,276 | 0.8% | $205.09 | — | RUSSELL 2000 ETF | 464287655 |
| DBMF | LITMAN GREGORY FDS TR | 85,862 | $2,212 | 0.8% | $32.61 | — | IMGP DBI MANAGED | 53700T827 |
| GSLC | GOLDMAN SACHS ETF TR | 23,185 | $2,175 | 0.8% | $45.59 | — | ACTIVEBETA US LG | 381430503 |
| SPAB | SPDR SER TR | 78,184 | $2,005 | 0.7% | $29.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| GS | GOLDMAN SACHS GROUP INC | 5,085 | $1,962 | 0.7% | $196.02 | +62.1% | COM | 38141G104 |
| V | VISA INC | 7,387 | $1,923 | 0.7% | $137.40 | +76.6% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 17,450 | $1,875 | 0.7% | $121.50 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,466 | $1,835 | 0.7% | $56.56 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 4,113 | $1,797 | 0.6% | $268.76 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,550 | $1,730 | 0.6% | $24.16 | +281.8% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 19,707 | $1,652 | 0.6% | $59.45 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 16,209 | $1,621 | 0.6% | $57.08 | +71.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 14,473 | $1,578 | 0.6% | $40.61 | +138.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,538 | $1,573 | 0.6% | $151.44 | +93.9% | COM | 437076102 |
| EWJ | ISHARES INC | 24,178 | $1,551 | 0.5% | $50.59 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 2,852 | $1,501 | 0.5% | $113.61 | +350.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,550 | $1,486 | 0.5% | $87.46 | +557.5% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 39,107 | $1,470 | 0.5% | $27.44 | — | FINANCIAL | 81369Y605 |
| SPYV | SPDR SER TR | 31,295 | $1,459 | 0.5% | $29.77 | — | PRTFLO S&P500 VL | 78464A508 |
| GILD | GILEAD SCIENCES INC | 17,829 | $1,444 | 0.5% | $50.56 | +42.8% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,418 | $1,409 | 0.5% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 42,536 | $1,396 | 0.5% | $31.84 | — | PORTFOLIO INTRMD | 78464A375 |
| BX | BLACKSTONE INC | 10,584 | $1,382 | 0.5% | $40.10 | +154.6% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,631 | $1,361 | 0.5% | $39.71 | — | COM | 293792107 |
| OIH | VANECK ETF TRUST | 4,393 | $1,360 | 0.5% | $195.33 | — | OIL SERVICES ETF | 92189H607 |
| BAC | BANK AMERICA CORP | 39,597 | $1,333 | 0.5% | $15.62 | +76.7% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 42,703 | $1,324 | 0.5% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP NEW | 29,607 | $1,299 | 0.5% | $26.24 | +52.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 5,778 | $1,286 | 0.5% | $81.63 | +138.6% | COM | 548661107 |
| SPTL | SPDR SER TR | 43,400 | $1,259 | 0.4% | $29.27 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK MULTI SECTOR INC T | 83,665 | $1,255 | 0.4% | $16.72 | — | COM | 09258A107 |
| IVV | ISHARES TR | 2,596 | $1,240 | 0.4% | $246.81 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 20,254 | $1,230 | 0.4% | $58.94 | -9.3% | COM | 65339F101 |
| KLAC | KLA CORP | 2,070 | $1,203 | 0.4% | $123.30 | +314.4% | COM NEW | 482480100 |
| TLT | ISHARES TR | 12,089 | $1,195 | 0.4% | $121.03 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 7,531 | $1,123 | 0.4% | $93.07 | +48.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,869 | $1,109 | 0.4% | $107.18 | +25.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 11,220 | $1,092 | 0.4% | $55.85 | +57.7% | COM | 291011104 |
| STWD | STARWOOD PPTY TR INC | 51,534 | $1,083 | 0.4% | $20.86 | — | COM | 85571B105 |
| XLV | SELECT SECTOR SPDR TR | 7,867 | $1,073 | 0.4% | $124.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | WESTERN ASSET HIGH YIELD DEF | 87,552 | $1,059 | 0.4% | $14.88 | — | COM | 95768B107 |
| C | CITIGROUP INC | 20,360 | $1,047 | 0.4% | $45.18 | -8.5% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 6,064 | $983 | 0.3% | $50.17 | +187.4% | COM | 038222105 |
| DE | DEERE & CO | 2,340 | $936 | 0.3% | $151.34 | +141.3% | COM | 244199105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,608 | $886 | 0.3% | $15.22 | — | UNIT | 85207H104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 27,400 | $879 | 0.3% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| XOP | SPDR SER TR | 6,380 | $873 | 0.3% | $117.17 | — | S&P OILGAS EXP | 78468R556 |
| CSCO | CISCO SYS INC | 16,698 | $844 | 0.3% | $28.18 | +70.3% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 7,950 | $824 | 0.3% | $64.89 | +33.5% | COM | 744320102 |
| IWN | ISHARES TR | 5,212 | $810 | 0.3% | $160.97 | — | RUS 2000 VAL ETF | 464287630 |
| MS | MORGAN STANLEY | 8,709 | $808 | 0.3% | $36.37 | +105.7% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 4,625 | $788 | 0.3% | $85.01 | +71.2% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,833 | $782 | 0.3% | $242.81 | +63.5% | CL A | 57636Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 113,400 | $766 | 0.3% | $9.65 | — | COM | 67073B106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 40,527 | $741 | 0.3% | $23.15 | — | COM | 67075A106 |
| DAL | DELTA AIR LINES INC DEL | 18,390 | $740 | 0.3% | $36.73 | -3.5% | COM NEW | 247361702 |
| — | DOUBLELINE INCOME SOLUTIONS | 60,450 | $740 | 0.3% | $17.38 | — | COM | 258622109 |
| EEM | ISHARES TR | 18,196 | $732 | 0.3% | $36.96 | — | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC | 8,726 | $723 | 0.3% | $25.08 | +166.4% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 2,400 | $710 | 0.3% | $124.53 | +101.7% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 3,885 | $695 | 0.2% | $143.99 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 5,649 | $684 | 0.2% | $78.68 | +46.9% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 5,240 | $681 | 0.2% | $60.29 | +98.0% | COM | 91913Y100 |
| — | PIMCO DYNAMIC INCOME FD | 36,967 | $664 | 0.2% | $25.91 | — | SHS | 72201Y101 |
| AMGN | AMGEN INC | 2,272 | $654 | 0.2% | $146.27 | +74.4% | COM | 031162100 |
| XPO | XPO INC | 7,400 | $648 | 0.2% | $25.15 | +224.0% | COM | 983793100 |
| — | BROOKFIELD REAL ASSETS INCOM | 50,338 | $645 | 0.2% | $22.58 | — | SHS BEN INT | 112830104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,352 | $645 | 0.2% | $65.63 | — | CLOUD COMPUTING | 33734X192 |
| BNL | BROADSTONE NET LEASE INC | 37,347 | $643 | 0.2% | $17.22 | — | COM | 11135E203 |
| USMV | ISHARES TR | 8,134 | $635 | 0.2% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| XME | SPDR SER TR | 10,346 | $619 | 0.2% | $46.60 | — | S&P METALS MNG | 78464A755 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,443 | $616 | 0.2% | $27.50 | — | FST TR GLB FD | 33739H101 |
| — | BLACKROCK INC | 734 | $596 | 0.2% | $432.10 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 16,523 | $593 | 0.2% | $31.69 | -4.6% | COM | 37045V100 |
| CI | THE CIGNA GROUP | 1,973 | $591 | 0.2% | $194.65 | +44.2% | COM | 125523100 |
| NVS | NOVARTIS AG | 5,754 | $581 | 0.2% | $80.94 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 9,603 | $573 | 0.2% | $33.88 | +73.0% | COM | 674599105 |
| QCOM | QUALCOMM INC | 3,903 | $564 | 0.2% | $78.59 | +50.6% | COM | 747525103 |
| HUM | HUMANA INC | 1,196 | $548 | 0.2% | $333.19 | +44.0% | COM | 444859102 |
| DUK | DUKE ENERGY CORP NEW | 5,600 | $543 | 0.2% | $57.95 | +44.7% | COM NEW | 26441C204 |
| WMT | WALMART INC | 3,432 | $541 | 0.2% | $42.96 | +20.2% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 4,687 | $534 | 0.2% | $100.80 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 3,356 | $520 | 0.2% | $72.11 | +88.2% | COM | 00287Y109 |
| — | VIRTUS CONVERTIBLE & INC 202 | 59,342 | $517 | 0.2% | $10.27 | — | COM | 92838R105 |
| CB | CHUBB LIMITED | 2,286 | $517 | 0.2% | $145.88 | +46.5% | COM | H1467J104 |
| SPSM | SPDR SER TR | 12,231 | $516 | 0.2% | $32.91 | — | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 955 | $507 | 0.2% | $313.55 | +53.3% | COM | 883556102 |
| SHY | ISHARES TR | 6,150 | $505 | 0.2% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,070 | $502 | 0.2% | $106.44 | +32.9% | COM | 459200101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,000 | $489 | 0.2% | $13.92 | — | COM | 09253X102 |
| RTX | RTX CORPORATION | 5,759 | $485 | 0.2% | $54.27 | +39.4% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 3,069 | $483 | 0.2% | $92.32 | +45.4% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 3,030 | $470 | 0.2% | $111.43 | +29.5% | COM | 25278X109 |
| SLV | ISHARES SILVER TR | 21,370 | $465 | 0.2% | $22.93 | — | ISHARES | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 8,546 | $445 | 0.2% | $28.60 | +79.1% | COM STK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,550 | $433 | 0.2% | $52.22 | +52.9% | SHS - A - | N53745100 |
| PFF | ISHARES TR | 13,834 | $431 | 0.2% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 2,418 | $423 | 0.1% | $200.14 | — | SEMICONDUCTR ETF | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,997 | $421 | 0.1% | $180.22 | -0.2% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 6,552 | $415 | 0.1% | $70.65 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 3,800 | $401 | 0.1% | $46.96 | +127.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,340 | $397 | 0.1% | $200.18 | +29.2% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 3,500 | $393 | 0.1% | $50.00 | — | COM | 254709108 |
| IWR | ISHARES TR | 5,000 | $389 | 0.1% | $103.69 | — | RUS MID CAP ETF | 464287499 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,377 | $388 | 0.1% | $13.20 | — | SH BEN INT | 128117108 |
| EG | EVEREST GROUP LTD | 1,080 | $382 | 0.1% | $318.18 | +17.6% | COM | G3223R108 |
| FDX | FEDEX CORP | 1,500 | $379 | 0.1% | $185.16 | +30.9% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 2,752 | $366 | 0.1% | $62.18 | +78.6% | COM | 718546104 |
| DXJ | WISDOMTREE TR | 4,125 | $363 | 0.1% | $84.50 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUVEEN FLOATING RATE INCOME | 43,690 | $359 | 0.1% | $8.21 | — | COM | 67072T108 |
| CG | CARLYLE GROUP INC | 8,731 | $355 | 0.1% | $23.86 | +28.7% | COM | 14316J108 |
| PM | PHILIP MORRIS INTL INC | 3,759 | $354 | 0.1% | $66.70 | +25.5% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 1,768 | $352 | 0.1% | $159.18 | +6.2% | CL A | 833445109 |
| GXO | GXO LOGISTICS INCORPORATED | 5,700 | $349 | 0.1% | $40.10 | +39.7% | COMMON STOCK | 36262G101 |
| EPS | WISDOMTREE TR | 6,890 | $345 | 0.1% | $36.78 | — | US LARGECAP FUND | 97717W588 |
| SHEL | SHELL PLC | 5,229 | $344 | 0.1% | $55.54 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 2,408 | $343 | 0.1% | $103.75 | +8.9% | COM | 87612E106 |
| FPE | FIRST TR EXCH TRADED FD III | 20,005 | $337 | 0.1% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| RDN | RADIAN GROUP INC | 11,800 | $337 | 0.1% | $11.13 | +121.6% | COM | 750236101 |
| SNY | SANOFI | 6,607 | $329 | 0.1% | $52.30 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 6,653 | $327 | 0.1% | $23.04 | +78.1% | COM | 949746101 |
| DHI | D R HORTON INC | 2,146 | $326 | 0.1% | $93.35 | +29.1% | COM | 23331A109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,800 | $324 | 0.1% | $53.95 | — | S&P 500 REVENUE | 46138G698 |
| ACN | ACCENTURE PLC IRELAND | 916 | $321 | 0.1% | $174.62 | +79.1% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 2,139 | $317 | 0.1% | $109.72 | +29.4% | COM | 56585A102 |
| ET | ENERGY TRANSFER L P | 22,687 | $313 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| STZ | CONSTELLATION BRANDS INC | 1,245 | $301 | 0.1% | $150.53 | +51.4% | CL A | 21036P108 |
| SPEM | SPDR INDEX SHS FDS | 8,405 | $298 | 0.1% | $36.26 | — | PORTFOLIO EMG MK | 78463X509 |
| CMI | CUMMINS INC | 1,216 | $291 | 0.1% | $140.27 | +54.6% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,572 | $290 | 0.1% | $61.20 | +17.2% | COM | 025537101 |
| IEI | ISHARES TR | 2,439 | $286 | 0.1% | $119.31 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 11,500 | $285 | 0.1% | $24.89 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HSY | HERSHEY CO | 1,500 | $280 | 0.1% | $93.98 | +89.1% | COM | 427866108 |
| NEM | NEWMONT CORP | 6,640 | $275 | 0.1% | $51.53 | -28.6% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $274 | 0.1% | $246.94 | +5.0% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $273 | 0.1% | $403.95 | +25.8% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,250 | $270 | 0.1% | $43.58 | +7.9% | COM | 110122108 |
| XLB | SELECT SECTOR SPDR TR | 3,143 | $269 | 0.1% | $79.44 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 2,476 | $268 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 5,913 | $268 | 0.1% | $50.57 | -16.1% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 301 | $264 | 0.1% | $625.92 | +30.8% | COM | 75886F107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,425 | $258 | 0.1% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| IRM | IRON MTN INC DEL | 3,625 | $254 | 0.1% | $24.23 | +141.0% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,554 | $247 | 0.1% | $34.43 | -10.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,695 | $243 | 0.1% | $121.49 | -29.0% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 2,750 | $243 | 0.1% | $98.56 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 19,856 | $242 | 0.1% | $6.93 | +39.0% | COM | 345370860 |
| DFJ | WISDOMTREE TR | 3,211 | $241 | 0.1% | $77.11 | — | JP SMALLCP DIV | 97717W836 |
| TSLA | TESLA INC | 961 | $239 | 0.1% | $200.56 | +18.5% | COM | 88160R101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,450 | $236 | 0.1% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $234 | 0.1% | $156.72 | +0.2% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 5,484 | $233 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 2,300 | $233 | 0.1% | $28.75 | +57.8% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $232 | 0.1% | $112.54 | +6.6% | COM | 693475105 |
| NKE | NIKE INC | 2,133 | $232 | 0.1% | $91.04 | +13.1% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 1,350 | $230 | 0.1% | $162.11 | +6.0% | COM NEW | 16411R208 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,746 | $230 | 0.1% | $15.40 | — | COM | 04014F102 |
| T | AT&T INC | 13,693 | $230 | 0.1% | $15.05 | -5.6% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $219 | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| KO | COCA COLA CO | 3,704 | $218 | 0.1% | $56.73 | -6.1% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 2,820 | $217 | 0.1% | $75.57 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 312 | $206 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 2,408 | $205 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC | 430 | $203 | 0.1% | $467.29 | -4.4% | COM | 036752103 |
| — | MORGAN STANLEY EMERGING MKTS | 43,400 | $202 | 0.1% | $7.30 | — | COM | 617477104 |
| — | VIRTUS CONVERTIBLE & INCOME | 59,282 | $200 | 0.1% | $5.65 | — | COM | 92838X102 |
| — | BLACKROCK CR ALLOCATION INCO | 16,992 | $175 | 0.1% | $13.98 | — | COM | 092508100 |
| — | INDEPENDENCE CONTRACT DRILLI | 54,637 | $134 | 0.0% | $2.81 | — | COM | 453415606 |
| AGNC | AGNC INVT CORP | 12,155 | $119 | 0.0% | $16.67 | — | COM | 00123Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,500 | $117 | 0.0% | $8.79 | — | TR UNIT | 85207K107 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,700 | $56 | 0.0% | $5.61 | — | COM | 64190A103 |