Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,729 | $18.3M | 3.9% | $340.54 | $234.60 | +42.4% | COM | 594918104 |
| SPYM | SPDR SER TR | 294,137 | $15.33M | 3.3% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 72,140 | $13.99M | 3.0% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| IVV | ISHARES TR | 28,068 | $12.51M | 2.7% | $445.71 | $386.16 | +15.4% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 30,673 | $12.49M | 2.7% | $407.28 | $353.79 | +15.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 54,397 | $11.98M | 2.5% | $220.28 | $202.07 | +9.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 64,429 | $8.399M | 1.8% | $130.36 | $98.65 | +32.1% | COM | 023135106 |
| SGOV | ISHARES TR | 73,750 | $7.422M | 1.6% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 14,988 | $6.341M | 1.3% | $423.05 * | $14.65 | +188.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 14,404 | $5.665M | 1.2% | $393.32 | $326.68 | +18.7% | CL A | 57636Q104 |
| IWY | ISHARES TR | 35,500 | $5.629M | 1.2% | $158.56 | $127.27 | +24.6% | RUS TP200 GR ETF | 464289438 |
| SPGI | S&P GLOBAL INC | 12,808 | $5.135M | 1.1% | $400.90 | $333.66 | +17.8% | COM | 78409V104 |
| — | NORTHERN LTS FD TR IV | 193,096 | $4.977M | 1.1% | $25.77 | $19.92 | — | STERLING CAPITAL | 66538H385 |
| SCHX | SCHWAB STRATEGIC TR | 88,267 | $4.623M | 1.0% | $52.37 * | $15.16 | +15.1% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 38,285 | $4.583M | 1.0% | $119.70 | $94.41 | +25.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 28,386 | $4.467M | 0.9% | $157.35 * | $152.36 | -7.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 14,512 | $4.331M | 0.9% | $298.41 * | $251.78 | +11.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 40,122 | $4.303M | 0.9% | $107.25 * | $96.80 | +1.6% | COM | 30231G102 |
| IWM | ISHARES TR | 22,354 | $4.186M | 0.9% | $187.27 | $178.07 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 40,133 | $4.131M | 0.9% | $102.94 | $100.88 | +2.0% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,658 | $3.975M | 0.8% | $341.01 | $297.63 | +14.6% | CL B NEW | 084670702 |
| IWX | ISHARES TR | 58,472 | $3.943M | 0.8% | $67.44 | $64.19 | +5.1% | RUS TP200 VL ETF | 464289420 |
| EXC | EXELON CORP | 96,088 | $3.915M | 0.8% | $40.74 * | $36.29 | +2.1% | COM | 30161N101 |
| META | META PLATFORMS INC | 13,040 | $3.742M | 0.8% | $286.98 | $119.01 | +139.5% | CL A | 30303M102 |
| JULW | AIM ETF PRODUCTS TRUST | 125,034 | $3.726M | 0.8% | $29.80 | $26.77 | +11.3% | US LRGCP B20 JUL | 00888H406 |
| IEMG | ISHARES INC | 75,349 | $3.714M | 0.8% | $49.29 | $45.66 | +7.9% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 13,838 | $3.622M | 0.8% | $261.77 | $188.85 | +38.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,018 | $3.485M | 0.7% | $867.38 * | $66.43 | +26.4% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 59,200 | $3.32M | 0.7% | $56.08 | $53.72 | +4.4% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 22,545 | $3.279M | 0.7% | $145.44 * | $128.06 | +7.1% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 36,311 | $3.232M | 0.7% | $89.00 | $78.11 | +13.9% | COM | 22160N109 |
| PEP | PEPSICO INC | 17,399 | $3.223M | 0.7% | $185.23 * | $161.55 | +5.3% | COM | 713448108 |
| T | AT&T INC | 198,225 | $3.162M | 0.7% | $15.95 * | $15.18 | -8.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 18,560 | $3.072M | 0.7% | $165.53 * | $156.13 | -1.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 6,308 | $3.032M | 0.6% | $480.65 * | $497.55 | -7.8% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 21,701 | $2.996M | 0.6% | $138.06 * | $114.03 | +10.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 9,612 | $2.986M | 0.6% | $310.66 * | $281.15 | +3.9% | COM | 437076102 |
| IEX | IDEX CORP | 13,507 | $2.908M | 0.6% | $215.26 * | $202.74 | +2.6% | COM | 45167R104 |
| PM | PHILIP MORRIS INTL INC | 28,070 | $2.74M | 0.6% | $97.62 * | $81.80 | +6.8% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 36,928 | $2.684M | 0.6% | $72.69 | $72.10 | +0.8% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,011 | $2.615M | 0.6% | $521.80 | $527.58 | -1.9% | COM | 883556102 |
| F | FORD MTR CO DEL | 169,975 | $2.572M | 0.5% | $15.13 * | $10.69 | +19.9% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 16,895 | $2.564M | 0.5% | $151.75 * | $130.03 | +9.5% | COM | 742718109 |
| V | VISA INC | 10,794 | $2.564M | 0.5% | $237.50 | $198.18 | +17.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 68,644 | $2.553M | 0.5% | $37.19 * | $31.03 | +1.1% | COM | 92343V104 |
| LIN | LINDE PLC | 6,679 | $2.545M | 0.5% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| ABT | ABBOTT LABS | 23,016 | $2.509M | 0.5% | $109.02 * | $97.67 | +6.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 21,574 | $2.489M | 0.5% | $115.39 * | $94.42 | +13.1% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,990 | $2.479M | 0.5% | $91.83 * | $67.48 | +14.1% | SHS - A - | N53745100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 97,949 | $2.439M | 0.5% | $24.90 | $23.66 | +5.2% | U S LRGCP 6M JAN | 00888H869 |
| IDXX | IDEXX LABS INC | 4,771 | $2.396M | 0.5% | $502.23 | $397.31 | +26.4% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 45,341 | $2.346M | 0.5% | $51.74 * | $42.12 | +13.7% | COM | 17275R102 |
| WSO | WATSCO INC | 6,114 | $2.332M | 0.5% | $381.45 | $262.94 | +45.1% | COM | 942622200 |
| COR | AMERISOURCEBERGEN CORP | 11,800 | $2.271M | 0.5% | $192.43 * | $167.32 | +12.5% | COM | 03073E105 |
| IP | INTERNATIONAL PAPER CO | 71,022 | $2.259M | 0.5% | $31.81 * | $29.99 | -5.0% | COM | 460146103 |
| DOW | DOW INC | 42,145 | $2.245M | 0.5% | $53.26 * | $45.25 | +1.1% | COM | 260557103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,941 | $2.224M | 0.5% | $61.87 * | $56.56 | +2.3% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,541 | $2.213M | 0.5% | $133.81 * | $122.93 | +0.1% | COM | 459200101 |
| NI | NISOURCE INC | 80,857 | $2.211M | 0.5% | $27.35 * | $23.89 | +5.4% | COM | 65473P105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 65,001 | $2.173M | 0.5% | $33.43 | $32.78 | +2.0% | TOTAL RTRN ETF | 41653L305 |
| PLD | PROLOGIS INC. | 17,437 | $2.138M | 0.5% | $122.62 * | $100.70 | +12.4% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 51,364 | $2.134M | 0.5% | $41.55 * | $30.88 | +24.2% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 40,982 | $2.122M | 0.5% | $51.79 * | $47.58 | -3.9% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,759 | $2.121M | 0.5% | $113.08 * | $104.69 | +4.7% | COM | 45866F104 |
| ABBV | ABBVIE INC | 15,713 | $2.117M | 0.5% | $134.73 * | $137.30 | -10.4% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 21,835 | $2.078M | 0.4% | $95.15 * | $66.68 | +31.2% | COM | 681919106 |
| OZ | BELPOINTE PREP LLC | 24,115 | $2.075M | 0.4% | $86.04 | $95.01 | -8.4% | UNIT RP LTD LB A | 080694102 |
| NKE | NIKE INC | 18,573 | $2.05M | 0.4% | $110.37 * | $111.84 | -5.8% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 23,103 | $2.038M | 0.4% | $88.22 * | $86.46 | -9.6% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 6,309 | $2.035M | 0.4% | $322.50 * | $320.92 | -5.4% | COM | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 16,910 | $2.033M | 0.4% | $120.25 | $125.05 | -5.4% | COM | 00846U101 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 60,516 | $2.024M | 0.4% | $33.45 | $32.75 | +2.1% | FT CBOE VEST US | 33740U844 |
| IWS | ISHARES TR | 18,419 | $2.023M | 0.4% | $109.84 | $105.15 | +4.5% | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 59,248 | $2.02M | 0.4% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| LLY | LILLY ELI & CO | 4,241 | $1.989M | 0.4% | $469.06 | $400.24 | +15.1% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,412 | $1.987M | 0.4% | $57.73 | $57.97 | -0.4% | SHORT TERM TREAS | 92206C102 |
| IDEV | ISHARES TR | 32,466 | $1.984M | 0.4% | $61.12 | $53.73 | +13.8% | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 16,174 | $1.957M | 0.4% | $120.97 | $95.78 | +25.4% | CAP STK CL C | 02079K107 |
| EIX | EDISON INTL | 27,807 | $1.931M | 0.4% | $69.45 * | $53.45 | +15.1% | COM | 281020107 |
| EFG | ISHARES TR | 20,040 | $1.912M | 0.4% | $95.41 | $82.05 | +16.3% | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL | 57,868 | $1.912M | 0.4% | $33.04 * | $36.86 | -20.1% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,401 | $1.903M | 0.4% | $62.61 * | $52.53 | +9.8% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 21,056 | $1.903M | 0.4% | $90.39 * | $84.44 | +2.1% | COM | 291011104 |
| GLD | SPDR GOLD TR | 10,674 | $1.903M | 0.4% | $178.27 | $162.39 | +9.8% | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 30,488 | $1.882M | 0.4% | $61.72 * | $52.27 | +3.8% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,505 | $1.858M | 0.4% | $75.84 * | $76.56 | -9.5% | COM | 74251V102 |
| — | INTERPUBLIC GROUP COS INC | 48,102 | $1.856M | 0.4% | $38.58 * | $27.45 | +27.2% | COM | 460690100 |
| YUM | YUM BRANDS INC | 13,297 | $1.842M | 0.4% | $138.55 * | $128.82 | +2.5% | COM | 988498101 |
| TAIL | CAMBRIA ETF TR | 135,591 | $1.841M | 0.4% | $13.58 | $14.69 | -7.6% | TAIL RISK | 132061862 |
| EFV | ISHARES TR | 37,578 | $1.839M | 0.4% | $48.94 | $44.08 | +11.0% | EAFE VALUE ETF | 464288877 |
| AFL | AFLAC INC | 26,320 | $1.837M | 0.4% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| HUBS | HUBSPOT INC | 3,440 | $1.83M | 0.4% | $532.09 | $288.74 | +84.3% | COM | 443573100 |
| CMS | CMS ENERGY CORP | 30,727 | $1.805M | 0.4% | $58.75 * | $54.18 | +0.1% | COM | 125896100 |
| BWA | BORGWARNER INC | 36,655 | $1.793M | 0.4% | $48.91 * | $39.66 | +4.9% | COM | 099724106 |
| BEN | FRANKLIN RESOURCES INC | 66,868 | $1.786M | 0.4% | $26.71 * | $21.01 | +10.9% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,162 | $1.771M | 0.4% | $28.49 | $33.92 | — | COM | 931427108 |
| HPQ | HP INC | 57,565 | $1.768M | 0.4% | $30.71 * | $24.57 | +13.7% | COM | 40434L105 |
| CRM | SALESFORCE INC | 8,364 | $1.767M | 0.4% | $211.26 | $145.53 | +43.4% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 18,083 | $1.761M | 0.4% | $97.37 * | $48.74 | -8.8% | COM | 29364G103 |
| GPC | GENUINE PARTS CO | 10,238 | $1.733M | 0.4% | $169.24 * | $157.52 | -0.2% | COM | 372460105 |
| NRG | NRG ENERGY INC | 46,141 | $1.725M | 0.4% | $37.39 * | $35.04 | +0.9% | COM NEW | 629377508 |
| TEAM | ATLASSIAN CORPORATION | 10,261 | $1.722M | 0.4% | $167.81 | $159.56 | +5.2% | CL A | 049468101 |
| SHOP | SHOPIFY INC | 26,138 | $1.689M | 0.4% | $64.60 | $34.30 | +88.3% | CL A | 82509L107 |
| IVZ | INVESCO LTD | 100,200 | $1.684M | 0.4% | $16.81 * | $14.73 | +1.2% | SHS | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 64,171 | $1.682M | 0.4% | $26.21 * | $23.11 | +2.9% | COM | 316773100 |
| PFE | PFIZER INC | 45,418 | $1.666M | 0.4% | $36.68 * | $39.86 | -21.1% | COM | 717081103 |
| QRVO | QORVO INC | 16,297 | $1.663M | 0.4% | $102.03 | $95.99 | +6.3% | COM | 74736K101 |
| CAG | CONAGRA BRANDS INC | 49,096 | $1.656M | 0.4% | $33.72 * | $31.05 | -5.3% | COM | 205887102 |
| CMA | COMERICA INC | 38,911 | $1.648M | 0.4% | $42.36 * | $35.21 | +6.2% | COM | 200340107 |
| DTE | DTE ENERGY CO | 14,835 | $1.632M | 0.3% | $110.02 * | $101.34 | -0.5% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 31,039 | $1.629M | 0.3% | $52.48 * | $48.11 | +0.1% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 19,333 | $1.628M | 0.3% | $84.20 * | $81.01 | -5.6% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,764 | $1.625M | 0.3% | $10.78 * | $12.48 | -22.5% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 7,781 | $1.615M | 0.3% | $207.51 * | $178.76 | +3.6% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 93,062 | $1.603M | 0.3% | $17.22 * | $14.79 | +1.9% | COM | 49456B101 |
| SON | SONOCO PRODS CO | 27,129 | $1.601M | 0.3% | $59.02 * | $53.01 | +0.3% | COM | 835495102 |
| JBHT | HUNT J B TRANS SVCS INC | 8,839 | $1.6M | 0.3% | $181.03 * | $169.41 | +4.2% | COM | 445658107 |
| OGE | OGE ENERGY CORP | 43,874 | $1.576M | 0.3% | $35.91 | $37.92 | -5.3% | COM | 670837103 |
| TFC | TRUIST FINL CORP | 51,726 | $1.57M | 0.3% | $30.35 * | $36.15 | -26.6% | COM | 89832Q109 |
| IAUM | ISHARES GOLD TR | 80,517 | $1.544M | 0.3% | $19.18 | $17.49 | +9.7% | SHARES REPRESENT | 46436F103 |
| GIS | GENERAL MLS INC | 20,122 | $1.543M | 0.3% | $76.70 * | $72.92 | -4.6% | COM | 370334104 |
| DFCF | DIMENSIONAL ETF TRUST | 36,840 | $1.537M | 0.3% | $41.73 | $41.73 | -0.0% | CORE FIXED INCOM | 25434V872 |
| CFG | CITIZENS FINL GROUP INC | 58,539 | $1.527M | 0.3% | $26.08 * | $31.60 | -26.3% | COM | 174610105 |
| JUNW | AIM ETF PRODUCTS TRUST | 59,251 | $1.527M | 0.3% | $25.76 | $25.49 | +1.1% | US LRGCP B20 JUN | 00888H737 |
| VEEV | VEEVA SYS INC | 7,720 | $1.526M | 0.3% | $197.73 | $171.45 | +15.3% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 2,703 | $1.519M | 0.3% | $561.97 * | $82.38 | +36.4% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 12,941 | $1.518M | 0.3% | $117.30 * | $114.07 | -4.7% | COM | 91913Y100 |
| — | NEW YORK CMNTY BANCORP INC | 134,687 | $1.514M | 0.3% | $11.24 | $11.24 | — | COM | 649445103 |
| DECW | AIM ETF PRODUCTS TRUST | 56,047 | $1.506M | 0.3% | $26.87 | $24.66 | +9.0% | US LRGCP B20 DEC | 00888H794 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,828 | $1.506M | 0.3% | $36.00 * | $31.86 | -0.5% | FNF GROUP COM | 31620R303 |
| DIS | DISNEY WALT CO | 16,769 | $1.497M | 0.3% | $89.28 * | $93.40 | -6.6% | COM | 254687106 |
| PPL | PPL CORP | 56,225 | $1.488M | 0.3% | $26.46 * | $24.72 | -1.7% | COM | 69351T106 |
| KEY | KEYCORP | 160,792 | $1.486M | 0.3% | $9.24 * | $12.69 | -36.4% | COM | 493267108 |
| DFAU | DIMENSIONAL ETF TRUST | 47,773 | $1.48M | 0.3% | $30.99 | $27.91 | +11.0% | US CORE EQT MKT | 25434V104 |
| TJX | TJX COS INC NEW | 17,445 | $1.479M | 0.3% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| NWL | NEWELL BRANDS INC | 169,972 | $1.479M | 0.3% | $8.70 * | $8.88 | -12.0% | COM | 651229106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,073 | $1.477M | 0.3% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 37,502 | $1.458M | 0.3% | $38.88 * | $34.39 | +1.7% | COM | 337932107 |
| WEC | WEC ENERGY GROUP INC | 16,415 | $1.448M | 0.3% | $88.24 * | $82.84 | -2.7% | COM | 92939U106 |
| HEI/A | HEICO CORP NEW | 10,244 | $1.44M | 0.3% | $140.60 | $121.90 | +15.0% | CL A | 422806208 |
| INTC | INTEL CORP | 42,540 | $1.423M | 0.3% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,785 | $1.42M | 0.3% | $75.62 | $71.96 | +5.1% | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO CO NEW | 32,942 | $1.406M | 0.3% | $42.68 * | $40.82 | -2.0% | COM | 949746101 |
| WDAY | WORKDAY INC | 6,213 | $1.403M | 0.3% | $225.89 | $160.90 | +40.4% | CL A | 98138H101 |
| CWST | CASELLA WASTE SYS INC | 15,467 | $1.399M | 0.3% | $90.45 | $80.27 | +12.7% | CL A | 147448104 |
| OKTA | OKTA INC | 20,051 | $1.391M | 0.3% | $69.35 | $61.83 | +12.2% | CL A | 679295105 |
| EL | LAUDER ESTEE COS INC | 7,074 | $1.389M | 0.3% | $196.38 * | $201.58 | -7.2% | CL A | 518439104 |
| C | CITIGROUP INC | 27,931 | $1.286M | 0.3% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 3,432 | $1.268M | 0.3% | $369.37 | $295.31 | +25.1% | UNIT SER 1 | 46090E103 |
| CNP | CENTERPOINT ENERGY INC | 43,372 | $1.264M | 0.3% | $29.15 * | $27.56 | -1.0% | COM | 15189T107 |
| WDIV | SPDR INDEX SHS FDS | 21,675 | $1.244M | 0.3% | $57.41 | $57.33 | +0.1% | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 56,476 | $1.211M | 0.3% | $21.44 | $20.99 | +2.2% | DJ GLBL DIVID | 33734X200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,242 | $1.199M | 0.3% | $369.76 * | $141.55 | +28.8% | COM | 679580100 |
| DIV | GLOBAL X FDS | 71,258 | $1.19M | 0.3% | $16.70 | $18.31 | -8.8% | GLOBX SUPDV US | 37950E291 |
| EDIV | SPDR INDEX SHS FDS | 41,621 | $1.184M | 0.3% | $28.45 | $23.49 | +21.1% | S&P EM MKT DIV | 78463X533 |
| COST | COSTCO WHSL CORP NEW | 2,153 | $1.159M | 0.2% | $538.29 * | $469.20 | +10.6% | COM | 22160K105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,155 | $1.09M | 0.2% | $63.53 | $62.41 | +1.8% | LONG TERM TREAS | 92206C847 |
| ACN | ACCENTURE PLC IRELAND | 3,410 | $1.052M | 0.2% | $308.53 * | $263.59 | +12.7% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 9,725 | $1.032M | 0.2% | $106.07 | $106.29 | -0.2% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 10,368 | $952K | 0.2% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| EDV | VANGUARD WORLD FD | 10,757 | $937K | 0.2% | $87.07 | $87.25 | -0.2% | EXTENDED DUR | 921910709 |
| MSCI | MSCI INC | 1,988 | $933K | 0.2% | $469.30 * | $454.03 | +0.4% | COM | 55354G100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 40,487 | $918K | 0.2% | $22.68 | $24.55 | -7.6% | SHORT TERM TREA | 82889N657 |
| IWP | ISHARES TR | 9,083 | $878K | 0.2% | $96.63 | $84.72 | +14.1% | RUS MD CP GR ETF | 464287481 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,005 | $782K | 0.2% | $45.99 | $45.52 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES TR | 7,923 | $776K | 0.2% | $97.95 | $96.99 | +1.0% | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 6,625 | $764K | 0.2% | $115.25 | $114.84 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 51,244 | $753K | 0.2% | $14.70 | $15.86 | -7.3% | INTMD TERM TRSRY | 82889N798 |
| — | ISHARES TR | 29,623 | $749K | 0.2% | $25.29 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,882 | $748K | 0.2% | $75.66 | $74.79 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| U | UNITY SOFTWARE INC | 16,852 | $732K | 0.2% | $43.42 | $31.40 | +38.3% | COM | 91332U101 |
| USIG | ISHARES TR | 14,206 | $712K | 0.2% | $50.09 | $49.06 | +2.1% | USD INV GRDE ETF | 464288620 |
| DECT | AIM ETF PRODUCTS TRUST | 25,380 | $690K | 0.1% | $27.17 | $24.29 | +11.9% | US LRGCP B10 DEC | 00888H836 |
| MAYW | AIM ETF PRODUCTS TRUST | 26,625 | $689K | 0.1% | $25.87 | $25.29 | +2.3% | US LAGCP B20 MAY | 00888H752 |
| ANGL | VANECK ETF TRUST | 24,729 | $687K | 0.1% | $27.77 | $26.97 | +3.0% | FALLEN ANGEL HG | 92189F437 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 21,798 | $657K | 0.1% | $30.12 | $29.84 | +0.9% | CBOE VEST US EQT | 33740F433 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,884 | $638K | 0.1% | $13.61 | $13.91 | -2.2% | OPTIMUM YIELD | 46090F100 |
| GLDM | WORLD GOLD TR | 16,473 | $627K | 0.1% | $38.09 | $34.61 | +10.1% | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 5,836 | $578K | 0.1% | $99.08 * | $87.55 | +6.3% | COM | 855244109 |
| IJH | ISHARES TR | 2,133 | $558K | 0.1% | $261.46 * | $48.72 | +7.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 8,206 | $554K | 0.1% | $67.50 | $60.08 | +12.3% | CORE MSCI EAFE | 46432F842 |
| VNLA | JANUS DETROIT STR TR | 11,374 | $544K | 0.1% | $47.79 | $47.74 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| MUB | ISHARES TR | 4,713 | $503K | 0.1% | $106.72 | $104.54 | +2.1% | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,940 | $466K | 0.1% | $58.66 | $58.69 | -0.1% | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 5,353 | $447K | 0.1% | $83.56 | $83.49 | +0.1% | REAL ESTATE ETF | 922908553 |
| AVY | AVERY DENNISON CORP | 2,337 | $402K | 0.1% | $171.80 * | $168.53 | -2.6% | COM | 053611109 |
| DFAT | DIMENSIONAL ETF TRUST | 8,548 | $397K | 0.1% | $46.39 | $44.11 | +5.2% | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 14,302 | $391K | 0.1% | $27.32 | $25.23 | +8.3% | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 14,304 | $380K | 0.1% | $26.54 | $24.27 | +9.4% | US HIGH PROFITAB | 25434V831 |
| GDXJ | VANECK ETF TRUST | 9,774 | $349K | 0.1% | $35.66 | $33.13 | +7.6% | JUNIOR GOLD MINE | 92189F791 |
| NDAQ | NASDAQ INC | 6,928 | $345K | 0.1% | $49.85 * | $52.14 | -7.6% | COM | 631103108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,569 | $345K | 0.1% | $219.77 * | $203.27 | +2.4% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 1,735 | $338K | 0.1% | $194.91 * | $153.72 | +21.4% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 4,011 | $326K | 0.1% | $81.16 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 1,172 | $323K | 0.1% | $275.24 * | $59.30 | +16.0% | RUS 1000 GRW ETF | 464287614 |
| GBCI | GLACIER BANCORP INC NEW | 10,347 | $323K | 0.1% | $31.17 * | $48.54 | -41.5% | COM | 37637Q105 |
| FERG1GBX | FERGUSON PLC NEW | 2,045 | $322K | 0.1% | $157.30 | $138.47 | — | SHS | G3421J106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,627 | $306K | 0.1% | $188.12 * | $161.50 | +12.1% | COM | 571748102 |
| EBAY | EBAY INC. | 6,698 | $299K | 0.1% | $44.69 * | $43.17 | -1.1% | COM | 278642103 |
| SHV | ISHARES TR | 2,709 | $299K | 0.1% | $110.45 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| IWB | ISHARES TR | 1,219 | $297K | 0.1% | $243.64 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 668 | $296K | 0.1% | $443.17 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| ILTB | ISHARES TR | 5,579 | $293K | 0.1% | $52.59 | $53.06 | -0.9% | CORE LT USDB ETF | 464289479 |
| XLC | SELECT SECTOR SPDR TR | 4,377 | $285K | 0.1% | $65.07 | $48.97 | +32.9% | COMMUNICATION | 81369Y852 |
| SPBO | SPDR SER TR | 9,848 | $284K | 0.1% | $28.88 | $28.19 | +2.4% | PORTFOLIO CRPORT | 78464A144 |
| AMP | AMERIPRISE FINL INC | 851 | $283K | 0.1% | $332.52 * | $310.91 | +3.2% | COM | 03076C106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 48,252 | $282K | 0.1% | $5.84 | $5.84 | — | TAIL RISK STRAT | 82889N780 |
| SCHW | SCHWAB CHARLES CORP | 4,952 | $281K | 0.1% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $278K | 0.1% | $2.78 | $4.04 | -31.2% | COM | 74640Y106 |
| ELV | ELEVANCE HEALTH INC | 616 | $273K | 0.1% | $443.65 * | $452.69 | -5.6% | COM | 036752103 |
| MDYG | SPDR SER TR | 3,798 | $272K | 0.1% | $71.64 | $65.79 | +8.9% | S&P 400 MDCP GRW | 78464A821 |
| SPYG | SPDR SER TR | 4,454 | $272K | 0.1% | $61.01 | $52.95 | +15.2% | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 1,290 | $264K | 0.1% | $204.55 * | $190.10 | +1.7% | COM | 907818108 |
| IGSB | ISHARES TR | 5,161 | $259K | 0.1% | $50.17 | $50.21 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 5,685 | $258K | 0.1% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 1,430 | $256K | 0.1% | $179.22 * | $157.17 | -0.3% | CL B | 911312106 |
| BA | BOEING CO | 1,182 | $250K | 0.1% | $211.23 | $170.95 | +23.5% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,156 | $246K | 0.1% | $113.91 | $66.25 | +71.9% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 8,457 | $243K | 0.1% | $28.69 * | $31.64 | -15.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,776 | $241K | 0.1% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| IWO | ISHARES TR | 988 | $240K | 0.1% | $242.66 | $219.63 | +10.5% | RUS 2000 GRW ETF | 464287648 |
| NUE | NUCOR CORP | 1,461 | $240K | 0.1% | $163.98 * | $152.30 | +3.7% | COM | 670346105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,146 | $240K | 0.1% | $111.62 * | $93.65 | +13.3% | CL A | 099502106 |
| — | BLACKROCK INC | 342 | $236K | 0.1% | $690.82 | $690.82 | — | COM | 09247X101 |
| FIDU | FIDELITY COVINGTON TRUST | 4,124 | $235K | 0.0% | $56.87 | $49.59 | +14.7% | MSCI INDL INDX | 316092709 |
| FMAT | FIDELITY COVINGTON TRUST | 4,969 | $232K | 0.0% | $46.66 | $43.05 | +8.4% | MSCI MATLS INDEX | 316092881 |
| XLI | SELECT SECTOR SPDR TR | 2,151 | $231K | 0.0% | $107.35 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| VCR | VANGUARD WORLD FDS | 800 | $227K | 0.0% | $283.20 | $257.82 | +9.8% | CONSUM DIS ETF | 92204A108 |
| CUBE | CUBESMART | 5,062 | $226K | 0.0% | $44.66 | $44.66 | — | COM | 229663109 |
| AGGY | WISDOMTREE TR | 5,062 | $218K | 0.0% | $43.09 | $42.54 | +1.3% | YIELD ENHANCD US | 97717X511 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 446 | $218K | 0.0% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| KR | KROGER CO | 4,598 | $216K | 0.0% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 3,083 | $213K | 0.0% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,158 | $208K | 0.0% | $179.99 * | $152.07 | +9.7% | COM | 882508104 |
| SSRM | SSR MINING IN | 14,509 | $206K | 0.0% | $14.18 | $14.65 | -3.2% | COM | 784730103 |
| PECO | PHILLIPS EDISON & CO INC | 6,000 | $204K | 0.0% | $34.08 | $31.94 | — | COMMON STOCK | 71844V201 |
| APD | AIR PRODS & CHEMS INC | 677 | $202K | 0.0% | $299.10 * | $265.26 | +5.8% | COM | 009158106 |
| CTSO | CYTOSORBENTS CORP | 13,491 | $48,433 | 0.0% | $3.59 | $3.16 | +13.5% | COM NEW | 23283X206 |
| — | HYCROFT MINING HOLDING CORP | 14,365 | $4,242 | 0.0% | $0.30 | $0.53 | — | COM CL A | 44862P109 |