CIK: 0001634556 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $389,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 192,264 | $86,042 | 22.1% | $244.74 | +59.7% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,001 | $32,813 | 8.4% | $223.63 | +57.0% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 538,618 | $26,780 | 6.9% | $49.72 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 135,389 | $26,066 | 6.7% | $108.55 | +68.4% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 548,370 | $22,072 | 5.7% | $40.31 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 25,715 | $9,670 | 2.5% | $188.08 | +86.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 55,938 | $7,883 | 2.0% | $97.07 | +38.7% | CAP STK CL C | 02079K107 |
| SPMB | SPDR SER TR | 329,486 | $7,272 | 1.9% | $22.08 | — | PORT MTG BK ETF | 78464A383 |
| BA | BOEING CO | 23,664 | $6,168 | 1.6% | $222.13 | -3.7% | COM | 097023105 |
| DOW | DOW INC | 99,210 | $5,441 | 1.4% | $39.12 | +14.2% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 67,972 | $5,229 | 1.3% | $25.29 | +14.7% | COM | 26614N102 |
| IWF | ISHARES TR | 16,724 | $5,070 | 1.3% | $200.76 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 35,074 | $4,899 | 1.3% | $96.09 | +38.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 9,821 | $4,668 | 1.2% | $361.43 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 5,901 | $3,895 | 1.0% | $395.20 | +45.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 33,227 | $3,322 | 0.9% | $57.39 | +70.0% | COM | 30231G102 |
| PCH | POTLATCHDELTIC CORPORATION | 62,468 | $3,067 | 0.8% | $49.50 | — | COM | 737630103 |
| APO | APOLLO GLOBAL MGMT INC | 31,125 | $2,901 | 0.7% | $85.57 | 0.0% | COM | 03769M106 |
| CTVA | CORTEVA INC | 59,348 | $2,844 | 0.7% | $27.89 | +66.9% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 18,296 | $2,780 | 0.7% | $125.79 | +11.4% | COM | 023135106 |
| BX | BLACKSTONE INC | 20,981 | $2,747 | 0.7% | $79.18 | +28.9% | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 36,450 | $2,555 | 0.7% | $67.35 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 75,565 | $2,549 | 0.7% | $32.47 | — | SCHWB FDT INT LG | 808524755 |
| LLY | ELI LILLY & CO | 4,291 | $2,501 | 0.6% | $203.91 | +182.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,511 | $2,431 | 0.6% | $121.55 | +18.1% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 68,007 | $2,365 | 0.6% | $17.02 | +71.1% | COM NEW | 962166104 |
| FNDX | SCHWAB STRATEGIC TR | 37,296 | $2,310 | 0.6% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| MLM | MARTIN MARIETTA MATLS INC | 4,606 | $2,298 | 0.6% | $283.72 | +57.0% | COM | 573284106 |
| SPDW | SPDR INDEX SHS FDS | 65,762 | $2,237 | 0.6% | $31.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| GVI | ISHARES TR | 19,909 | $2,086 | 0.5% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| CUBE | CUBESMART | 44,978 | $2,085 | 0.5% | $31.47 | — | COM | 229663109 |
| SCHG | SCHWAB STRATEGIC TR | 24,022 | $1,993 | 0.5% | $76.62 | — | US LCAP GR ETF | 808524300 |
| FAST | FASTENAL CO | 29,856 | $1,934 | 0.5% | $18.39 | +56.0% | COM | 311900104 |
| TXN | TEXAS INSTRS INC | 10,399 | $1,773 | 0.5% | $121.60 | +19.6% | COM | 882508104 |
| KMX | CARMAX INC | 22,709 | $1,743 | 0.4% | $66.91 | +0.5% | COM | 143130102 |
| GE | GENERAL ELECTRIC CO | 13,566 | $1,731 | 0.4% | $48.38 | +89.1% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 14,048 | $1,631 | 0.4% | $44.59 | +146.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 5,497 | $1,625 | 0.4% | $160.90 | +56.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 14,746 | $1,623 | 0.4% | $81.70 | +17.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 10,678 | $1,593 | 0.4% | $85.65 | +60.9% | COM | 166764100 |
| PFE | PFIZER INC | 54,002 | $1,555 | 0.4% | $27.76 | -4.9% | COM | 717081103 |
| WMT | WALMART INC | 9,374 | $1,478 | 0.4% | $39.38 | +31.1% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 18,044 | $1,438 | 0.4% | $60.39 | +18.8% | COM | 194162103 |
| FNDA | SCHWAB STRATEGIC TR | 25,194 | $1,394 | 0.4% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| V | VISA INC | 5,327 | $1,387 | 0.4% | $201.80 | +20.3% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 4,894 | $1,340 | 0.3% | $220.87 | +17.4% | COM | 009158106 |
| IWD | ISHARES TR | 8,050 | $1,330 | 0.3% | $136.33 | — | RUS 1000 VAL ETF | 464287598 |
| SGOL | ABRDN GOLD ETF TRUST | 65,309 | $1,289 | 0.3% | $18.91 | — | PHYSCL GOLD SHS | 00326A104 |
| MRK | MERCK & CO INC | 10,917 | $1,190 | 0.3% | $65.14 | +48.6% | COM | 58933Y105 |
| IWO | ISHARES TR | 4,375 | $1,103 | 0.3% | $216.81 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 4,613 | $1,094 | 0.3% | $226.43 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 4,373 | $1,087 | 0.3% | $220.97 | +7.6% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 8,044 | $1,071 | 0.3% | $55.16 | +101.3% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 6,141 | $1,045 | 0.3% | $114.89 | +26.1% | COM | 46625H100 |
| ACVA | ACV AUCTIONS INC | 68,127 | $1,032 | 0.3% | $8.36 | +75.3% | COM CL A | 00091G104 |
| HD | HOME DEPOT INC | 2,958 | $1,025 | 0.3% | $248.30 | +18.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 6,511 | $1,009 | 0.3% | $134.54 | +0.9% | COM | 00287Y109 |
| FISV | FISERV INC | 7,558 | $1,004 | 0.3% | $107.69 | +14.0% | COM | 337738108 |
| CBRE | CBRE GROUP INC | 10,767 | $1,002 | 0.3% | $82.92 | -6.2% | CL A | 12504L109 |
| QQQ | INVESCO QQQ TR | 2,427 | $994 | 0.3% | $269.24 | — | UNIT SER 1 | 46090E103 |
| PBA | PEMBINA PIPELINE CORP | 28,100 | $967 | 0.2% | $21.92 | +33.5% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 56,700 | $944 | 0.2% | $4.56 | +278.6% | COM | 15135U109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,312 | $930 | 0.2% | $57.68 | +104.3% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 17,427 | $907 | 0.2% | $23.11 | +121.5% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 6,109 | $895 | 0.2% | $119.38 | +17.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 9,657 | $872 | 0.2% | $128.45 | -32.9% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 14,654 | $826 | 0.2% | $52.37 | — | US LRG CAP ETF | 808524201 |
| WYNN | WYNN RESORTS LTD | 9,000 | $820 | 0.2% | $95.95 | -9.6% | COM | 983134107 |
| — | EQUITRANS MIDSTREAM CORP | 80,047 | $815 | 0.2% | $9.36 | — | COM | 294600101 |
| KMI | KINDER MORGAN INC DEL | 46,175 | $815 | 0.2% | $12.65 | +21.2% | COM | 49456B101 |
| META | META PLATFORMS INC | 2,268 | $803 | 0.2% | $212.44 | +52.2% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 5,495 | $800 | 0.2% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 1,317 | $785 | 0.2% | $379.60 | +51.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 4,573 | $777 | 0.2% | $117.91 | +30.4% | COM | 713448108 |
| KO | COCA COLA CO | 13,173 | $776 | 0.2% | $51.96 | +2.5% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,053 | $774 | 0.2% | $286.49 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 5,062 | $732 | 0.2% | $106.10 | +11.5% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 5,630 | $732 | 0.2% | $56.34 | +111.9% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 4,277 | $730 | 0.2% | $150.99 | +13.8% | COM NEW | 16411R208 |
| SCHZ | SCHWAB STRATEGIC TR | 15,623 | $728 | 0.2% | $46.16 | — | US AGGREGATE B | 808524839 |
| SU | SUNCOR ENERGY INC NEW | 22,166 | $710 | 0.2% | $29.17 | +4.0% | COM | 867224107 |
| TRGP | TARGA RES CORP | 7,997 | $695 | 0.2% | $23.71 | +246.0% | COM | 87612G101 |
| NVDA | NVIDIA CORPORATION | 1,388 | $687 | 0.2% | $26.44 | +75.1% | COM | 67066G104 |
| IWN | ISHARES TR | 4,401 | $684 | 0.2% | $132.19 | — | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 9,457 | $664 | 0.2% | $60.36 | 0.0% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 1,515 | $646 | 0.2% | $330.85 | +20.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 3,068 | $643 | 0.2% | $164.26 | +4.9% | COM | 438516106 |
| FNDC | SCHWAB STRATEGIC TR | 18,409 | $642 | 0.2% | $33.19 | — | SCHWB FDT INT SC | 808524748 |
| UNH | UNITEDHEALTH GROUP INC | 1,162 | $612 | 0.2% | $264.50 | +93.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 5,664 | $597 | 0.2% | $63.31 | +68.6% | COM | 68389X105 |
| — | PIONEER NAT RES CO | 2,605 | $586 | 0.2% | $199.72 | — | COM | 723787107 |
| IAU | ISHARES GOLD TR | 15,009 | $586 | 0.2% | $37.48 | — | ISHARES NEW | 464285204 |
| MELI | MERCADOLIBRE INC | 365 | $573 | 0.1% | $995.61 | +42.3% | COM | 58733R102 |
| IXUS | ISHARES TR | 8,675 | $563 | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $561 | 0.1% | $354.56 | +17.7% | COM | 539830109 |
| USPH | U S PHYSICAL THERAPY | 6,019 | $561 | 0.1% | $102.22 | -13.9% | COM | 90337L108 |
| CRM | SALESFORCE INC | 2,096 | $552 | 0.1% | $182.05 | +22.8% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 3,653 | $542 | 0.1% | $34.39 | +312.8% | COM | 56585A102 |
| ITOT | ISHARES TR | 5,141 | $541 | 0.1% | $69.99 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 5,120 | $530 | 0.1% | $130.71 | — | ADR | 670100205 |
| NBHC | NATIONAL BK HLDGS CORP | 13,966 | $519 | 0.1% | $31.00 | 0.0% | CL A | 633707104 |
| SHOP | SHOPIFY INC | 6,447 | $502 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 2,021 | $493 | 0.1% | $177.38 | +21.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,450 | $489 | 0.1% | $266.41 | +11.9% | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 2,043 | $446 | 0.1% | $203.24 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,739 | $441 | 0.1% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,578 | $436 | 0.1% | $22.02 | -14.6% | COM CL A | 76954A103 |
| VB | VANGUARD INDEX FDS | 2,038 | $435 | 0.1% | $199.14 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 910 | $435 | 0.1% | $329.72 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 11,523 | $426 | 0.1% | $35.65 | — | INTL EQTY ETF | 808524805 |
| PANW | PALO ALTO NETWORKS INC | 1,438 | $424 | 0.1% | $78.56 | +70.2% | COM | 697435105 |
| TGT | TARGET CORP | 2,973 | $423 | 0.1% | $133.42 | -15.3% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,702 | $418 | 0.1% | $156.23 | +33.9% | COM | 907818108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,803 | $408 | 0.1% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| ENB | ENBRIDGE INC | 11,012 | $397 | 0.1% | $26.08 | +12.7% | COM | 29250N105 |
| ALLY | ALLY FINL INC | 11,205 | $391 | 0.1% | $25.73 | +0.8% | COM | 02005N100 |
| WPC | WP CAREY INC | 5,939 | $385 | 0.1% | $77.45 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 1,696 | $377 | 0.1% | $185.22 | +5.1% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,668 | $367 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 3,490 | $365 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 685 | $364 | 0.1% | $534.58 | -10.1% | COM | 883556102 |
| PLD | PROLOGIS INC. | 2,703 | $360 | 0.1% | $112.84 | -6.4% | COM | 74340W103 |
| NUE | NUCOR CORP | 2,065 | $359 | 0.1% | $152.39 | +0.6% | COM | 670346105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,102 | $358 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 6,159 | $354 | 0.1% | $19.73 | +161.2% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 10,489 | $353 | 0.1% | $22.40 | +23.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 4,083 | $344 | 0.1% | $69.32 | +9.1% | COM | 75513E101 |
| AFL | AFLAC INC | 4,025 | $332 | 0.1% | $50.98 | +51.0% | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,050 | $331 | 0.1% | $12.21 | -18.3% | COM | 446150104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,010 | $319 | 0.1% | $15.46 | — | UNIT | 85207H104 |
| SCHE | SCHWAB STRATEGIC TR | 12,838 | $318 | 0.1% | $24.66 | — | EMRG MKTEQ ETF | 808524706 |
| VYMI | VANGUARD WHITEHALL FDS | 4,709 | $313 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 2,063 | $308 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| INTU | INTUIT | 493 | $308 | 0.1% | $448.92 | +21.3% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 3,158 | $307 | 0.1% | $91.16 | -3.4% | COM | 291011104 |
| — | BLACKROCK INC | 378 | $307 | 0.1% | $704.55 | — | COM | 09247X101 |
| XBI | SPDR SER TR | 3,421 | $305 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 990 | $293 | 0.1% | $273.00 | -5.2% | COM | 580135101 |
| FLTR | VANECK ETF TRUST | 11,500 | $289 | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| LUV | SOUTHWEST AIRLS CO | 9,936 | $287 | 0.1% | $47.24 | -47.6% | COM | 844741108 |
| YUM | YUM BRANDS INC | 2,188 | $286 | 0.1% | $94.72 | +26.4% | COM | 988498101 |
| PSA | PUBLIC STORAGE | 926 | $282 | 0.1% | $260.73 | -6.9% | COM | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 1,453 | $280 | 0.1% | $167.86 | — | TECHNOLOGY | 81369Y803 |
| — | ARISTA NETWORKS INC | 1,174 | $276 | 0.1% | $235.41 | — | COM | 040413106 |
| VGT | VANGUARD WORLD FDS | 556 | $269 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 351 | $266 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| — | SOUTHSTATE CORPORATION | 3,137 | $265 | 0.1% | $81.29 | — | COM | 840441109 |
| AMGN | AMGEN INC | 915 | $264 | 0.1% | $205.57 | +24.1% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 1,405 | $263 | 0.1% | $162.28 | -0.5% | COM | 053484101 |
| WELL | WELLTOWER INC | 2,911 | $262 | 0.1% | $72.65 | +14.3% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 1,943 | $261 | 0.1% | $90.52 | +33.2% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 504 | $260 | 0.1% | $169.54 | +201.6% | COM | 871607107 |
| TTD | THE TRADE DESK INC | 3,595 | $259 | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 4,324 | $258 | 0.1% | $22.95 | +155.4% | COM | 674599105 |
| — | HESS CORP | 1,786 | $257 | 0.1% | $135.95 | — | COM | 42809H107 |
| VTEB | VANGUARD MUN BD FDS | 4,986 | $255 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 2,727 | $254 | 0.1% | $78.37 | -4.5% | COM NEW | 617446448 |
| TRN | TRINITY INDS INC | 9,456 | $251 | 0.1% | $18.80 | +16.6% | COM | 896522109 |
| SCZ | ISHARES TR | 4,020 | $249 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $246 | 0.1% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 959 | $243 | 0.1% | $227.82 | -5.4% | CL A | 78410G104 |
| — | APTIV PLC | 2,671 | $240 | 0.1% | $89.72 | — | SHS | G6095L109 |
| CVNA | CARVANA CO | 4,494 | $238 | 0.1% | $37.45 | 0.0% | CL A | 146869102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $235 | 0.1% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| EOG | EOG RES INC | 1,931 | $234 | 0.1% | $59.57 | +94.0% | COM | 26875P101 |
| IQLT | ISHARES TR | 6,195 | $233 | 0.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| CPT | CAMDEN PPTY TR | 2,331 | $231 | 0.1% | $97.04 | -12.2% | SH BEN INT | 133131102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,991 | $231 | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP NEW | 5,256 | $230 | 0.1% | $33.62 | +19.3% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 2,455 | $230 | 0.1% | $76.14 | +14.6% | COM | 872540109 |
| MMM | 3M CO | 2,098 | $229 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,126 | $226 | 0.1% | $189.78 | — | RUSSELL 2000 ETF | 464287655 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,616 | $217 | 0.1% | $59.93 | — | COM UT REP LP | 86765K109 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $216 | 0.1% | $92.29 | +70.1% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 934 | $216 | 0.1% | $208.78 | +0.7% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 2,733 | $216 | 0.1% | $59.05 | +10.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 2,290 | $215 | 0.1% | $84.48 | -0.9% | COM | 718172109 |
| ACWV | ISHARES INC | 2,141 | $215 | 0.1% | $100.33 | — | MSCI GBL MIN VOL | 464286525 |
| CSCO | CISCO SYS INC | 4,249 | $215 | 0.1% | $42.02 | +14.2% | COM | 17275R102 |
| L | LOEWS CORP | 3,082 | $214 | 0.1% | $66.05 | 0.0% | COM | 540424108 |
| HSY | HERSHEY CO | 1,143 | $213 | 0.1% | $198.68 | -10.6% | COM | 427866108 |
| AON | AON PLC | 729 | $212 | 0.1% | $303.19 | +4.0% | SHS CL A | G0403H108 |
| SPYG | SPDR SER TR | 3,245 | $211 | 0.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IWB | ISHARES TR | 785 | $206 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| VTR | VENTAS INC | 4,113 | $205 | 0.1% | $41.74 | 0.0% | COM | 92276F100 |
| — | LUCID GROUP INC | 38,370 | $162 | 0.0% | $5.59 | — | COM | 549498103 |
| OUST | OUSTER INC | 14,555 | $112 | 0.0% | $5.23 | +0.3% | COM NEW | 68989M202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 81,500 | $26 | 0.0% | $0.30 | +10.7% | COM NEW | 66510M204 |
| — | SURF AIR MOBILITY INC | 13,281 | $21 | 0.0% | $1.55 | — | COM | 868927104 |