Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 335,046 | $65.61M | 13.2% | $195.83 | $105.70 | +85.3% | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 399,368 | $52.48M | 10.5% | $131.41 | $152.75 | -14.0% | COM CL A | 009066101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 779,010 | $52.22M | 10.5% | $67.03 | $50.08 | +33.8% | S&P500 QUALITY | 46137V241 |
| COIN | COINBASE GLOBAL INC | 173,037 | $42.97M | 8.6% | $248.30 | $221.71 | +12.0% | COM CL A | 19260Q107 |
| MSFT | MICROSOFT CORP | 68,839 | $29.02M | 5.8% | $421.50 | $78.58 | +432.5% | COM | 594918104 |
| CRM | SALESFORCE INC | 76,081 | $25.44M | 5.1% | $334.33 | $250.91 | +32.4% | COM | 79466L302 |
| COWZ | PACER FDS TR | 439,038 | $24.8M | 5.0% | $56.48 | $50.44 | +12.0% | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TR | 576,994 | $21.42M | 4.3% | $37.12 | $35.89 | +3.4% | MSCI INTL QUALTY | 46434V456 |
| PINS | PINTEREST INC | 604,602 | $17.53M | 3.5% | $29.00 | $61.44 | -52.8% | CL A | 72352L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 376,266 | $12.82M | 2.6% | $34.07 | $64.77 | -47.4% | COM | 25402D102 |
| QLTY | 2023 ETF SERIES TRUST II | 324,233 | $10.37M | 2.1% | $31.97 | $29.87 | +7.0% | GMO US QUALITY E | 90139K100 |
| OKTA | OKTA INC | 124,200 | $9.787M | 2.0% | $78.80 | $248.28 | -68.3% | CL A | 679295105 |
| SPY | SPDR S&P 500 ETF TR | 16,687 | $9.78M | 2.0% | $586.11 | $274.05 | +113.9% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 41,462 | $7.02M | 1.4% | $169.30 | $114.53 | +47.8% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 112,083 | $5.619M | 1.1% | $50.13 | $49.55 | +1.2% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 73,458 | $5.554M | 1.1% | $75.61 | $70.39 | +7.4% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 19,705 | $4.935M | 1.0% | $250.43 | $107.08 | +132.8% | COM | 037833100 |
| NOBL | PROSHARES TR | 46,657 | $4.645M | 0.9% | $99.55 | $71.94 | +38.4% | S&P 500 DV ARIST | 74348A467 |
| IEI | ISHARES TR | 38,545 | $4.454M | 0.9% | $115.55 | $114.62 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| TMUS | T-MOBILE US INC | 19,346 | $4.27M | 0.9% | $220.73 | $133.21 | +63.2% | COM | 872590104 |
| LYFT | LYFT INC | 283,742 | $3.66M | 0.7% | $12.90 | $53.02 | -75.7% | CL A COM | 55087P104 |
| ESGV | VANGUARD WORLD FD | 27,465 | $2.881M | 0.6% | $104.89 | $92.90 | +12.9% | ESG US STK ETF | 921910733 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 78,418 | $2.244M | 0.5% | $28.61 | $26.99 | +6.0% | FTSE JAPAN ETF | 35473P744 |
| EWJ | ISHARES INC | 30,419 | $2.041M | 0.4% | $67.10 | $66.34 | +1.1% | MSCI JPN ETF NEW | 46434G822 |
| ASAN | ASANA INC | 94,152 | $1.908M | 0.4% | $20.27 | $81.50 | -75.1% | CL A | 04342Y104 |
| VBR | VANGUARD INDEX FDS | 8,552 | $1.695M | 0.3% | $198.19 | $161.58 | +22.6% | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 17,329 | $1.673M | 0.3% | $96.53 | $79.97 | +20.7% | US SML CP VALU | 025072877 |
| ORCL | ORACLE CORP | 9,567 | $1.594M | 0.3% | $166.65 | $52.75 | +212.8% | COM | 68389X105 |
| IOT | SAMSARA INC | 35,126 | $1.535M | 0.3% | $43.69 | $44.41 | -1.6% | COM CL A | 79589L106 |
| PG | PROCTER AND GAMBLE CO | 8,896 | $1.491M | 0.3% | $167.65 * | $57.27 | +185.2% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 35,974 | $1.417M | 0.3% | $39.39 | $39.15 | +0.6% | SPDR TR TACTIC | 78467V848 |
| IEFA | ISHARES TR | 20,120 | $1.414M | 0.3% | $70.28 | $62.86 | +11.8% | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 16,097 | $1.404M | 0.3% | $87.25 | $74.91 | +16.5% | S&P 600 SMCP VAL | 78464A300 |
| ET | ENERGY TRANSFER L P | 68,724 | $1.346M | 0.3% | $19.59 | $18.58 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 7,502 | $1.333M | 0.3% | $177.71 * | $37.15 | +362.2% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,664 | $1.221M | 0.2% | $114.49 | $103.85 | +10.2% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,597 | $1.128M | 0.2% | $47.82 | $43.38 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 12,177 | $1.1M | 0.2% | $90.35 | $44.26 | +102.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,422 | $1.098M | 0.2% | $772.19 | $121.67 | +529.8% | COM | 532457108 |
| RBLX | ROBLOX CORP | 18,588 | $1.076M | 0.2% | $57.86 | $88.73 | -34.8% | CL A | 771049103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,149 | $1.053M | 0.2% | $58.00 | $58.79 | -1.3% | INTER TERM TREAS | 92206C706 |
| BEPC | BROOKFIELD RENEWABLE CORP | 36,753 | $1.017M | 0.2% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $968K | 0.2% | $569.58 | $413.27 | +37.8% | UTSER1 S&PDCRP | 78467Y107 |
| SDG | ISHARES TR | 12,818 | $917K | 0.2% | $71.56 | $77.85 | -8.1% | MSCI GBL SUS DEV | 46435G532 |
| VTEI | VANGUARD MUN BD FDS | 9,194 | $914K | 0.2% | $99.40 | $99.76 | -0.4% | INTERMEDIATE TRM | 922907738 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,024 | $814K | 0.2% | $90.22 | $87.65 | +2.9% | S&P500 PUR VAL | 46137V258 |
| TXN | TEXAS INSTRS INC | 4,333 | $813K | 0.2% | $187.55 * | $53.26 | +241.0% | COM | 882508104 |
| IWD | ISHARES TR | 4,182 | $774K | 0.2% | $185.15 | $117.81 | +57.1% | RUS 1000 VAL ETF | 464287598 |
| TAP | MOLSON COORS BEVERAGE CO | 13,216 | $758K | 0.2% | $57.32 * | $48.15 | +14.8% | CL B | 60871R209 |
| JPM | JPMORGAN CHASE & CO. | 3,086 | $740K | 0.1% | $239.74 * | $86.43 | +171.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,820 | $735K | 0.1% | $260.64 * | $192.85 | +30.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 6,283 | $711K | 0.1% | $113.13 | $81.94 | +35.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 11,824 | $700K | 0.1% | $59.20 * | $23.46 | +144.7% | COM | 17275R102 |
| FISV | FISERV INC | 3,200 | $657K | 0.1% | $205.42 | $81.39 | +152.4% | COM | 337738108 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $656K | 0.1% | $60.90 | $103.41 | -41.1% | COM CL A | 00827B106 |
| POET | POET TECHNOLOGIES INC | 107,600 | $640K | 0.1% | $5.95 | $6.44 | -7.6% | COM NEW | 73044W302 |
| JNJ | JOHNSON & JOHNSON | 4,051 | $586K | 0.1% | $144.62 * | $69.46 | +102.0% | COM | 478160104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 13,784 | $551K | 0.1% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| VTI | VANGUARD INDEX FDS | 1,888 | $547K | 0.1% | $289.87 | $234.11 | +23.8% | TOTAL STK MKT | 922908769 |
| CART | MAPLEBEAR INC | 12,740 | $528K | 0.1% | $41.42 | $36.82 | +12.5% | COM | 565394103 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $507K | 0.1% | $253.56 * | $104.58 | +136.5% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,301 | $506K | 0.1% | $389.14 * | $94.37 | +302.2% | COM | 437076102 |
| RDDT | REDDIT INC | 3,094 | $506K | 0.1% | $163.44 | $61.82 | +164.4% | CL A | 75734B100 |
| DVN | DEVON ENERGY CORP NEW | 15,439 | $505K | 0.1% | $32.73 * | $10.85 | +193.5% | COM | 25179M103 |
| KO | COCA COLA CO | 7,833 | $488K | 0.1% | $62.27 * | $41.11 | +47.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,000 | $470K | 0.1% | $31.36 | $31.36 | — | COM | 293792107 |
| PFE | PFIZER INC | 17,619 | $467K | 0.1% | $26.53 * | $27.57 | -10.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 12,385 | $465K | 0.1% | $37.53 * | $29.72 | +21.7% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 3,266 | $439K | 0.1% | $134.32 | $98.04 | +36.9% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 4,794 | $436K | 0.1% | $90.91 * | $48.35 | +83.6% | COM | 194162103 |
| IWN | ISHARES TR | 2,635 | $433K | 0.1% | $164.21 | $139.39 | +17.8% | RUS 2000 VAL ETF | 464287630 |
| MAR | MARRIOTT INTL INC NEW | 1,537 | $429K | 0.1% | $279.10 | $110.17 | +150.8% | CL A | 571903202 |
| MRK | MERCK & CO INC | 4,291 | $427K | 0.1% | $99.50 * | $65.58 | +46.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,826 | $426K | 0.1% | $111.35 | $107.34 | +2.6% | COM | 254687106 |
| FOXA | FOX CORP | 8,098 | $393K | 0.1% | $48.58 | $32.14 | +49.7% | CL A COM | 35137L105 |
| MCD | MCDONALDS CORP | 1,353 | $392K | 0.1% | $289.89 * | $184.60 | +53.5% | COM | 580135101 |
| ILCG | ISHARES TR | 4,374 | $392K | 0.1% | $89.60 | $57.75 | +55.1% | MORNINGSTAR GRWT | 464287119 |
| UNM | UNUM GROUP | 5,210 | $380K | 0.1% | $73.03 | $49.50 | +47.5% | COM | 91529Y106 |
| COLB | COLUMBIA BKG SYS INC | 13,997 | $378K | 0.1% | $27.01 * | $17.39 | +47.0% | COM | 197236102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 889 | $375K | 0.1% | $421.53 | $240.41 | +75.3% | COM | 398905109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,389 | $371K | 0.1% | $21.35 * | $17.62 | +18.0% | COM | 42824C109 |
| ICLN | ISHARES TR | 32,463 | $369K | 0.1% | $11.38 | $13.99 | -18.7% | GL CLEAN ENE ETF | 464288224 |
| CVX | CHEVRON CORP NEW | 2,543 | $368K | 0.1% | $144.87 * | $112.13 | +23.4% | COM | 166764100 |
| MUB | ISHARES TR | 3,455 | $368K | 0.1% | $106.57 | $109.65 | -2.8% | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 4,779 | $367K | 0.1% | $76.84 * | $41.32 | +81.9% | COM | 064058100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,151 | $363K | 0.1% | $44.58 | $32.15 | +38.7% | FT VEST UQ EQT | 33740U505 |
| — | SYNOVUS FINL CORP | 7,028 | $360K | 0.1% | $51.23 | $40.19 | — | COM NEW | 87161C501 |
| MET | METLIFE INC | 4,393 | $360K | 0.1% | $81.90 * | $56.16 | +41.7% | COM | 59156R108 |
| CUZ | COUSINS PPTYS INC | 11,697 | $358K | 0.1% | $30.64 | $23.23 | — | COM NEW | 222795502 |
| STT | STATE STR CORP | 3,618 | $355K | 0.1% | $98.16 * | $70.53 | +34.1% | COM | 857477103 |
| IWO | ISHARES TR | 1,231 | $354K | 0.1% | $287.82 | $223.22 | +28.9% | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 1,929 | $344K | 0.1% | $178.35 | $98.98 | +77.9% | COM | 14040H105 |
| TOLZ | PROSHARES TR | 7,000 | $344K | 0.1% | $49.12 | $48.48 | +1.3% | DJ BRKFLD GLB | 74347B508 |
| MTB | M & T BK CORP | 1,827 | $344K | 0.1% | $188.04 * | $116.03 | +57.3% | COM | 55261F104 |
| ZION | ZIONS BANCORPORATION N A | 6,331 | $343K | 0.1% | $54.25 | $27.74 | +95.6% | COM | 989701107 |
| BBY | BEST BUY INC | 3,999 | $343K | 0.1% | $85.82 * | $73.19 | +11.3% | COM | 086516101 |
| AXS | AXIS CAP HLDGS LTD | 3,852 | $341K | 0.1% | $88.62 | $59.79 | +46.9% | SHS | G0692U109 |
| CFG | CITIZENS FINL GROUP INC | 7,780 | $340K | 0.1% | $43.76 * | $26.14 | +61.2% | COM | 174610105 |
| HOOD | ROBINHOOD MKTS INC | 9,129 | $340K | 0.1% | $37.26 | $11.09 | +235.9% | COM CL A | 770700102 |
| HON | HONEYWELL INTL INC | 1,504 | $340K | 0.1% | $225.89 * | $147.51 | +41.2% | COM | 438516106 |
| YUM | YUM BRANDS INC | 2,509 | $337K | 0.1% | $134.16 | $59.63 | +120.7% | COM | 988498101 |
| KRC | KILROY RLTY CORP | 8,316 | $336K | 0.1% | $40.45 | $30.52 | — | COM | 49427F108 |
| VLY | VALLEY NATL BANCORP | 36,976 | $335K | 0.1% | $9.06 | $7.74 | +17.0% | COM | 919794107 |
| VTRS | VIATRIS INC | 26,820 | $334K | 0.1% | $12.45 * | $8.89 | +33.2% | COM | 92556V106 |
| IGIB | ISHARES TR | 6,482 | $334K | 0.1% | $51.51 | $49.44 | +4.2% | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 1,516 | $333K | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 14,076 | $331K | 0.1% | $23.52 * | $18.09 | +24.6% | COM | 7591EP100 |
| GL | GLOBE LIFE INC | 2,968 | $331K | 0.1% | $111.54 | $81.70 | +35.4% | COM | 37959E102 |
| WBS | WEBSTER FINL CORP | 5,964 | $329K | 0.1% | $55.23 | $44.53 | +24.0% | COM | 947890109 |
| VOO | VANGUARD INDEX FDS | 610 | $329K | 0.1% | $539.03 | $457.68 | +17.7% | S&P 500 ETF SHS | 922908363 |
| PD | PAGERDUTY INC | 17,957 | $328K | 0.1% | $18.26 | $42.37 | -56.9% | COM | 69553P100 |
| IVZ | INVESCO LTD | 18,735 | $327K | 0.1% | $17.48 * | $14.30 | +17.1% | SHS | G491BT108 |
| PSX | PHILLIPS 66 | 2,871 | $327K | 0.1% | $113.95 * | $82.10 | +33.7% | COM | 718546104 |
| FNDA | SCHWAB STRATEGIC TR | 10,958 | $325K | 0.1% | $29.70 | $28.90 | +2.8% | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 13,725 | $325K | 0.1% | $23.68 | $23.25 | +1.8% | FUNDAMENTAL US L | 808524771 |
| AXP | AMERICAN EXPRESS CO | 1,087 | $323K | 0.1% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,770 | $322K | 0.1% | $16.27 * | $11.62 | +34.8% | COM | 446150104 |
| ORI | OLD REP INTL CORP | 8,887 | $322K | 0.1% | $36.19 * | $20.54 | +52.8% | COM | 680223104 |
| IJT | ISHARES TR | 2,284 | $309K | 0.1% | $135.37 | $89.92 | +50.5% | S&P SML 600 GWT | 464287887 |
| TFC | TRUIST FINL CORP | 7,111 | $309K | 0.1% | $43.38 * | $35.00 | +18.1% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 2,210 | $308K | 0.1% | $139.54 * | $109.92 | +24.2% | COM | 56585A102 |
| JXN | JACKSON FINANCIAL INC | 3,511 | $306K | 0.1% | $87.08 * | $28.69 | +192.9% | COM CL A | 46817M107 |
| CNA | CNA FINL CORP | 6,202 | $300K | 0.1% | $48.37 * | $38.96 | +14.6% | COM | 126117100 |
| GII | SPDR INDEX SHS FDS | 5,045 | $299K | 0.1% | $59.17 | $51.90 | +14.0% | S&P GBLINF ETF | 78463X855 |
| LNC | LINCOLN NATL CORP IND | 9,406 | $298K | 0.1% | $31.71 * | $27.57 | +8.0% | COM | 534187109 |
| ASB | ASSOCIATED BANC CORP | 12,446 | $297K | 0.1% | $23.90 * | $19.79 | +16.4% | COM | 045487105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,653 | $292K | 0.1% | $80.01 | $68.68 | +16.5% | INTL DVD ETF | 921946810 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,440 | $292K | 0.1% | $65.80 | $65.79 | -0.0% | WATER RES ETF | 46137V142 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $292K | 0.1% | $137.57 | $90.51 | +52.0% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 2,716 | $289K | 0.1% | $106.55 | $117.53 | -9.3% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 1,901 | $289K | 0.1% | $152.14 * | $68.48 | +113.5% | COM | 713448108 |
| AGNC | AGNC INVT CORP | 31,115 | $287K | 0.1% | $9.21 | $11.40 | — | COM | 00123Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,627 | $285K | 0.1% | $175.28 | $144.00 | +21.7% | S&P500 EQL WGT | 46137V357 |
| CRC | CALIFORNIA RES CORP | 5,456 | $283K | 0.1% | $51.90 * | $39.83 | +25.8% | COM STOCK | 13057Q305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,286 | $283K | 0.1% | $219.98 * | $172.56 | +24.2% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 2,376 | $282K | 0.1% | $118.53 * | $76.92 | +46.5% | COM | 744320102 |
| GLD | SPDR GOLD TR | 1,155 | $280K | 0.1% | $242.13 | $140.56 | +72.3% | GOLD SHS | 78463V107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,308 | $280K | 0.1% | $213.69 | $177.53 | +20.3% | COM NEW | 759351604 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,880 | $278K | 0.1% | $40.34 | $36.32 | +11.1% | FTSE RAFI 1000 | 46137V613 |
| AVT | AVNET INC | 5,258 | $275K | 0.1% | $52.33 * | $42.92 | +18.6% | COM | 053807103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,784 | $272K | 0.1% | $152.47 | $107.14 | +42.3% | COM | 70959W103 |
| RITM | RITHM CAPITAL CORP | 25,050 | $271K | 0.1% | $10.83 | $8.85 | — | COM NEW | 64828T201 |
| CRBG | COREBRIDGE FINL INC | 9,005 | $270K | 0.1% | $29.93 * | $27.31 | +6.4% | COM | 21871X109 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,083 | $268K | 0.1% | $20.48 | $19.02 | +7.7% | FTSE RAFI EMNG | 46138E727 |
| SNX | TD SYNNEX CORPORATION | 2,241 | $263K | 0.1% | $117.33 | $119.31 | -3.3% | COM | 87162W100 |
| ACN | ACCENTURE PLC IRELAND | 737 | $259K | 0.1% | $351.79 | $285.83 | +21.3% | SHS CLASS A | G1151C101 |
| KBH | KB HOME | 3,918 | $258K | 0.1% | $65.74 * | $43.93 | +46.5% | COM | 48666K109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,313 | $257K | 0.1% | $77.43 * | $76.36 | -2.4% | COM | 74251V102 |
| VOYA | VOYA FINANCIAL INC | 3,715 | $256K | 0.1% | $68.83 * | $69.08 | -2.9% | COM | 929089100 |
| EG | EVEREST GROUP LTD | 700 | $254K | 0.1% | $362.60 | $368.63 | -2.8% | COM | G3223R108 |
| SCHA | SCHWAB STRATEGIC TR | 9,626 | $249K | 0.1% | $25.86 | $25.02 | +3.4% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 1,227 | $248K | 0.0% | $201.86 | $162.45 | +22.4% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,165 | $247K | 0.0% | $39.99 * | $35.01 | +6.9% | COM | 92343V104 |
| BTG | B2GOLD CORP | 100,912 | $246K | 0.0% | $2.44 | $2.56 | -5.8% | COM | 11777Q209 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,086 | $244K | 0.0% | $47.89 | $47.61 | +0.6% | FTSE RAFI DEV | 46138E743 |
| CMC | COMMERCIAL METALS CO | 4,797 | $238K | 0.0% | $49.61 | $52.06 | -6.3% | COM | 201723103 |
| ICL | ICL GROUP LTD | 47,441 | $235K | 0.0% | $4.95 | $5.24 | -5.7% | SHS | M53213100 |
| SIG | SIGNET JEWELERS LIMITED | 2,868 | $232K | 0.0% | $80.72 | $67.59 | +17.8% | SHS | G81276100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,010 | $231K | 0.0% | $57.54 | $55.92 | +1.8% | COM | 00402L107 |
| WFC | WELLS FARGO CO NEW | 3,256 | $229K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| HP | HELMERICH & PAYNE INC | 7,127 | $228K | 0.0% | $32.02 | $37.98 | -15.7% | COM | 423452101 |
| COR | CENCORA INC | 1,007 | $226K | 0.0% | $224.77 | $191.75 | +16.3% | COM | 03073E105 |
| IYW | ISHARES TR | 1,416 | $226K | 0.0% | $159.52 | $138.20 | +15.4% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,909 | $221K | 0.0% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| RTX | RTX CORPORATION | 1,909 | $221K | 0.0% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,353 | $220K | 0.0% | $50.53 * | $57.71 | -15.7% | COM | 039483102 |
| FNDC | SCHWAB STRATEGIC TR | 6,418 | $219K | 0.0% | $34.14 | $34.38 | -0.7% | FUNDAMENTAL INTL | 808524748 |
| GIS | GENERAL MLS INC | 3,430 | $219K | 0.0% | $63.77 * | $35.98 | +69.5% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 238 | $218K | 0.0% | $917.01 | $532.21 | +71.3% | COM | 22160K105 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,887 | $218K | 0.0% | $44.53 * | $40.62 | +4.4% | COM | 06417N103 |
| SCHF | SCHWAB STRATEGIC TR | 11,662 | $216K | 0.0% | $18.50 | $19.11 | -3.2% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 1,978 | $213K | 0.0% | $107.61 * | $79.58 | +30.4% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 1,736 | $213K | 0.0% | $122.59 * | $115.75 | +2.7% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 7,527 | $211K | 0.0% | $28.02 * | $28.82 | -6.4% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 7,555 | $210K | 0.0% | $27.75 * | $27.37 | -5.2% | COM | 205887102 |
| SYY | SYSCO CORP | 2,738 | $209K | 0.0% | $76.48 * | $48.83 | +51.3% | COM | 871829107 |
| WSM | WILLIAMS SONOMA INC | 1,114 | $206K | 0.0% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| LBRT | LIBERTY ENERGY INC | 10,352 | $206K | 0.0% | $19.89 | $22.31 | -10.8% | COM CL A | 53115L104 |
| STE | STERIS PLC | 1,000 | $206K | 0.0% | $205.56 | $195.42 | +4.4% | SHS USD | G8473T100 |
| M | MACYS INC | 12,127 | $205K | 0.0% | $16.93 | $19.10 | -11.4% | COM | 55616P104 |
| XLE | SELECT SECTOR SPDR TR | 2,386 | $204K | 0.0% | $85.69 * | $43.05 | -0.5% | ENERGY | 81369Y506 |
| NOMD | NOMAD FOODS LTD | 12,166 | $204K | 0.0% | $16.78 | $18.00 | -6.8% | USD ORD SHS | G6564A105 |
| BEN | FRANKLIN RESOURCES INC | 9,889 | $201K | 0.0% | $20.29 * | $21.74 | -11.9% | COM | 354613101 |
| — | PARAMOUNT GLOBAL | 17,898 | $187K | 0.0% | $10.46 | $10.39 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,752 | $156K | 0.0% | $9.33 | $12.10 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 10,628 | $90,232 | 0.0% | $8.49 | $14.89 | -43.0% | SPONSORED ADR | 92857W308 |