Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,887 | $7.231M | 3.4% | $136.72 | $155.67 | -13.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 160,138 | $6.534M | 3.0% | $40.80 | $50.95 | -19.9% | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 224,113 | $6.136M | 2.9% | $27.38 | $32.56 | -15.9% | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 16,063 | $6.09M | 2.8% | $379.15 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 22,550 | $5.026M | 2.3% | $222.89 * | $50.59 | -26.6% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 21,578 | $4.882M | 2.3% | $226.23 * | $55.13 | -17.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 18,012 | $4.626M | 2.1% | $256.84 * | $308.18 | -19.0% | COM | 594918104 |
| SCZ | ISHARES TR | 82,508 | $4.504M | 2.1% | $54.59 | $73.76 | -26.0% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 46,819 | $4.327M | 2.0% | $92.41 | $112.06 | -17.5% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 62,624 | $3.685M | 1.7% | $58.85 | $75.09 | -21.6% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,536 | $3.423M | 1.6% | $273.02 | $289.19 | -5.6% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 26,886 | $3.191M | 1.5% | $118.69 | $124.65 | -4.8% | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 23,533 | $3.048M | 1.4% | $129.52 | $146.88 | -11.8% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 16,634 | $2.917M | 1.4% | $175.38 | $245.21 | -28.5% | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 54,253 | $2.844M | 1.3% | $52.43 * | $40.40 | +7.3% | COM | 717081103 |
| IVW | ISHARES TR | 45,827 | $2.766M | 1.3% | $60.35 | $79.37 | -24.0% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 20,547 | $2.71M | 1.3% | $131.88 | $143.15 | -7.9% | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 26,170 | $2.658M | 1.2% | $101.57 | $118.95 | -14.6% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 53,354 | $2.618M | 1.2% | $49.06 | $61.23 | -19.9% | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 50,755 | $2.534M | 1.2% | $49.92 | $50.60 | -1.3% | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 49,021 | $2.488M | 1.2% | $50.75 * | $40.48 | -0.5% | COM | 92343V104 |
| SHY | ISHARES TR | 29,025 | $2.403M | 1.1% | $82.79 | $85.78 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,440 | $2.344M | 1.1% | $77.00 * | $49.43 | +33.8% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 15,163 | $2.272M | 1.1% | $149.82 | $177.77 | -15.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,733 | $2.115M | 1.0% | $197.03 | $277.99 | -29.1% | SML CP GRW ETF | 922908595 |
| FIS | FIDELITY NATL INFORMATION SV | 22,851 | $2.095M | 1.0% | $91.67 * | $95.28 | -12.0% | COM | 31620M106 |
| IWP | ISHARES TR | 26,023 | $2.062M | 1.0% | $79.22 | $110.55 | -28.3% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 18,234 | $2.053M | 1.0% | $112.61 * | $144.89 | -29.1% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 27,323 | $1.957M | 0.9% | $71.63 * | $25.89 | -7.8% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 18,327 | $1.947M | 0.9% | $106.21 | $126.73 | -16.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 20,874 | $1.934M | 0.9% | $92.66 * | $81.13 | +0.6% | COM | 126650100 |
| — | BLACKROCK INC | 3,083 | $1.878M | 0.9% | $609.06 | $812.64 | — | COM | 09247X101 |
| IVE | ISHARES TR | 13,528 | $1.86M | 0.9% | $137.46 | $152.07 | -9.6% | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 10,544 | $1.842M | 0.9% | $174.67 * | $219.49 | -25.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 42,680 | $1.82M | 0.8% | $42.64 * | $49.06 | -22.2% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 15,967 | $1.814M | 0.8% | $113.61 * | $154.34 | -37.4% | COM | 74144T108 |
| WMT | WALMART INC | 14,833 | $1.803M | 0.8% | $121.58 * | $45.13 | -14.1% | COM | 931142103 |
| TGT | TARGET CORP | 12,595 | $1.779M | 0.8% | $141.23 * | $212.06 | -40.7% | COM | 87612E106 |
| ABBV | ABBVIE INC | 11,578 | $1.773M | 0.8% | $153.16 * | $103.98 | +29.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 17,258 | $1.755M | 0.8% | $101.70 | $109.31 | -7.0% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 21,464 | $1.707M | 0.8% | $79.54 * | $86.60 | -14.4% | COM | 291011104 |
| UGI | UGI CORP NEW | 43,739 | $1.689M | 0.8% | $38.61 | $44.14 | -12.5% | COM | 902681105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,090 | $1.67M | 0.8% | $41.65 | $49.24 | -15.4% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 4,808 | $1.668M | 0.8% | $346.85 | $421.29 | -17.7% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1.615M | 0.8% | $177.50 * | $147.79 | +8.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 16,967 | $1.602M | 0.7% | $94.40 * | $156.95 | -41.2% | COM | 254687106 |
| PAYX | PAYCHEX INC | 13,919 | $1.585M | 0.7% | $113.87 * | $109.89 | -6.6% | COM | 704326107 |
| IJS | ISHARES TR | 17,144 | $1.526M | 0.7% | $89.03 | $104.75 | -15.0% | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 20,554 | $1.466M | 0.7% | $71.31 * | $55.29 | +13.4% | COM | 842587107 |
| IJT | ISHARES TR | 13,860 | $1.46M | 0.7% | $105.32 | $135.69 | -22.4% | S&P SML 600 GWT | 464287887 |
| DGX | QUEST DIAGNOSTICS INC | 10,951 | $1.456M | 0.7% | $132.98 * | $139.80 | -11.4% | COM | 74834L100 |
| FAST | FASTENAL CO | 28,571 | $1.426M | 0.7% | $49.92 * | $26.60 | -14.1% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 83,777 | $1.404M | 0.7% | $16.76 * | $13.31 | +3.5% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 19,956 | $1.394M | 0.6% | $69.84 | $106.21 | -34.4% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 4,894 | $1.372M | 0.6% | $280.29 | $384.57 | -27.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 9,511 | $1.368M | 0.6% | $143.79 * | $134.99 | -2.6% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,073 | $1.355M | 0.6% | $67.49 * | $74.84 | -14.9% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 617 | $1.345M | 0.6% | $2179.26 * | $137.24 | -21.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 7,338 | $1.34M | 0.6% | $182.54 * | $168.83 | -8.7% | CL B | 911312106 |
| AMGN | AMGEN INC | 5,304 | $1.29M | 0.6% | $243.30 * | $185.85 | +17.2% | COM | 031162100 |
| NOBL | PROSHARES TR | 14,984 | $1.279M | 0.6% | $85.36 | $93.75 | -9.0% | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 1,884 | $1.269M | 0.6% | $673.42 * | $317.06 | -29.2% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 13,358 | $1.199M | 0.6% | $89.75 * | $98.38 | -18.1% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 7,552 | $1.16M | 0.5% | $153.66 * | $169.24 | -18.3% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 10,770 | $1.155M | 0.5% | $107.21 * | $86.98 | +7.4% | COM NEW | 26441C204 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1.135M | 0.5% | $13.38 * | $12.35 | +2.8% | COM | 680277100 |
| DGRO | ISHARES TR | 23,663 | $1.127M | 0.5% | $47.64 | $52.80 | -9.8% | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,301 | $1.126M | 0.5% | $55.45 | $60.71 | -8.7% | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 19,028 | $1.103M | 0.5% | $57.99 * | $18.32 | -20.9% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 52,570 | $1.102M | 0.5% | $20.96 * | $14.82 | +15.8% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 8,121 | $1.08M | 0.5% | $133.00 * | $117.91 | +2.4% | COM | 372460105 |
| IQDF | FLEXSHARES TR | 50,483 | $1.031M | 0.5% | $20.43 | $25.62 | -20.3% | INTL QLTDV IDX | 33939L837 |
| SPY | SPDR S&P 500 ETF TR | 2,732 | $1.031M | 0.5% | $377.30 | $451.30 | -16.4% | TR UNIT | 78462F103 |
| IWV | ISHARES TR | 4,447 | $967K | 0.4% | $217.39 | $270.89 | -19.7% | RUSSELL 3000 ETF | 464287689 |
| — | GABELLI DIVID & INCOME TR | 46,934 | $960K | 0.4% | $20.45 | $26.04 | — | COM | 36242H104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 125,461 | $960K | 0.4% | $7.65 | $9.55 | — | COM | 67073B106 |
| RHI | ROBERT HALF INTL INC | 12,760 | $956K | 0.4% | $74.89 | $111.14 | -32.6% | COM | 770323103 |
| CBSH | COMMERCE BANCSHARES INC | 13,965 | $917K | 0.4% | $65.65 * | $54.83 | -3.0% | COM | 200525103 |
| — | KELLOGG CO | 12,110 | $864K | 0.4% | $71.34 * | $51.26 | +15.9% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,777 | $863K | 0.4% | $37.90 | $51.42 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 10,035 | $859K | 0.4% | $85.64 * | $53.90 | +40.8% | COM | 30231G102 |
| PFXF | VANECK ETF TRUST | 47,219 | $855K | 0.4% | $18.10 | $21.43 | -15.5% | PREFERRED SECURT | 92189F429 |
| COST | COSTCO WHSL CORP NEW | 1,749 | $838K | 0.4% | $479.17 * | $490.00 | -6.5% | COM | 22160K105 |
| VTRS | VIATRIS INC | 78,737 | $824K | 0.4% | $10.47 * | $11.07 | -19.4% | COM | 92556V106 |
| IWD | ISHARES TR | 5,643 | $818K | 0.4% | $144.97 | $162.56 | -10.8% | RUS 1000 VAL ETF | 464287598 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $788K | 0.4% | $43.65 | $47.27 | -7.7% | DYNMC LRG VALU | 46137V738 |
| PEP | PEPSICO INC | 4,601 | $767K | 0.4% | $166.67 * | $143.79 | +3.6% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 10,007 | $753K | 0.3% | $75.26 | $82.48 | -8.8% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 11,982 | $749K | 0.3% | $62.49 | $78.34 | -20.2% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 10,858 | $683K | 0.3% | $62.91 * | $49.90 | +13.6% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,158 | $654K | 0.3% | $71.44 * | $84.63 | -24.7% | ORD SHS | G7997R103 |
| GLD | SPDR GOLD TR | 3,639 | $613K | 0.3% | $168.46 | $169.80 | -0.8% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 1,829 | $593K | 0.3% | $324.23 * | $243.85 | +29.1% | COM | 532457108 |
| STRA | STRATEGIC ED INC | 8,258 | $583K | 0.3% | $70.58 * | $55.56 | +15.1% | COM | 86272C103 |
| HRB | BLOCK H & R INC | 16,313 | $576K | 0.3% | $35.32 * | $21.70 | +46.9% | COM | 093671105 |
| MRK | MERCK & CO INC | 6,316 | $576K | 0.3% | $91.17 * | $69.89 | +17.3% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 51,415 | $572K | 0.3% | $11.13 * | $14.22 | -39.6% | COM | 345370860 |
| V | VISA INC | 2,896 | $570K | 0.3% | $196.89 * | $208.37 | -8.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $566K | 0.3% | $513.77 * | $433.23 | +11.5% | COM | 91324P102 |
| REGL | PROSHARES TR | 8,220 | $555K | 0.3% | $67.46 | $71.64 | -5.8% | S&P MDCP 400 DIV | 74347B680 |
| IWF | ISHARES TR | 2,528 | $553K | 0.3% | $218.71 * | $65.49 | -16.5% | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 12,935 | $547K | 0.3% | $42.26 * | $31.45 | +6.8% | COM | 29250N105 |
| AGG | ISHARES TR | 5,206 | $529K | 0.2% | $101.69 | $113.74 | -10.6% | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 16,938 | $527K | 0.2% | $31.13 * | $41.00 | -30.7% | COM | 060505104 |
| GFL | GFL ENVIRONMENTAL INC | 20,000 | $516K | 0.2% | $25.80 | $38.69 | -33.7% | SUB VTG SHS | 36168Q104 |
| — | GSK PLC | 11,656 | $507K | 0.2% | $43.53 | $44.08 | — | SPONSORED ADR | 37733W105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,923 | $497K | 0.2% | $50.09 | $50.58 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| SHEL | SHELL PLC | 9,169 | $479K | 0.2% | $52.29 | $51.99 | +0.6% | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 1,106 | $475K | 0.2% | $429.92 * | $311.61 | +25.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 11,377 | $475K | 0.2% | $41.77 * | $33.18 | -5.0% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 6,541 | $468K | 0.2% | $71.51 * | $35.01 | +2.1% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 208 | $455K | 0.2% | $2188.05 * | $139.96 | -22.4% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,623 | $439K | 0.2% | $94.93 * | $112.43 | -30.5% | COM | 828806109 |
| — | PARAMOUNT GLOBAL | 17,743 | $438K | 0.2% | $24.68 | $29.88 | — | CLASS B COM | 92556H206 |
| IJJ | ISHARES TR | 4,610 | $435K | 0.2% | $94.41 | $108.82 | -13.2% | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 1,726 | $426K | 0.2% | $246.83 * | $229.43 | -0.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,993 | $423K | 0.2% | $141.19 * | $107.02 | +15.4% | COM | 459200101 |
| IJK | ISHARES TR | 6,564 | $418K | 0.2% | $63.73 | $83.51 | -23.7% | S&P MC 400GR ETF | 464287606 |
| NWL | NEWELL BRANDS INC | 21,768 | $414K | 0.2% | $19.04 * | $18.74 | -13.6% | COM | 651229106 |
| — | ACTIVISION BLIZZARD INC | 5,140 | $400K | 0.2% | $77.86 | $77.86 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 12,664 | $397K | 0.2% | $31.36 * | $21.99 | +32.2% | COM | 406216101 |
| PFFD | GLOBAL X FDS | 18,619 | $395K | 0.2% | $21.21 | $25.48 | -16.8% | US PFD ETF | 37954Y657 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,356 | $389K | 0.2% | $14.22 | $18.74 | — | COM | 875465106 |
| MU | MICRON TECHNOLOGY INC | 6,917 | $382K | 0.2% | $55.28 * | $76.41 | -29.1% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 3,085 | $375K | 0.2% | $121.65 | $130.89 | -8.8% | COM | 285512109 |
| META | META PLATFORMS INC | 2,274 | $367K | 0.2% | $161.25 | $321.32 | -50.2% | CL A | 30303M102 |
| — | NUVEEN PFD & INCM SECURTIES | 50,009 | $363K | 0.2% | $7.26 | $9.43 | — | COM | 67072C105 |
| YUM | YUM BRANDS INC | 3,194 | $363K | 0.2% | $113.52 * | $118.20 | -10.2% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 9,424 | $359K | 0.2% | $38.14 * | $29.84 | +7.8% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 4,946 | $357K | 0.2% | $72.19 | $72.55 | -0.5% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 1,885 | $355K | 0.2% | $188.58 | $233.35 | -19.2% | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 1,632 | $354K | 0.2% | $216.99 | $217.16 | -0.1% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 2,416 | $350K | 0.2% | $144.77 * | $96.10 | +30.6% | COM | 166764100 |
| PFF | ISHARES TR | 10,526 | $346K | 0.2% | $32.88 | $38.60 | -14.8% | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 1,900 | $340K | 0.2% | $178.71 * | $187.34 | -10.6% | COM | 149123101 |
| D | DOMINION ENERGY INC | 4,237 | $338K | 0.2% | $79.80 * | $62.48 | +7.9% | COM | 25746U109 |
| INTU | INTUIT | 869 | $335K | 0.2% | $385.32 * | $597.24 | -37.0% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 190 | $332K | 0.2% | $1748.99 | $2099.09 | -18.0% | COM | 09857L108 |
| VGT | VANGUARD WORLD FDS | 1,007 | $329K | 0.2% | $326.43 * | $54.85 | -25.6% | INF TECH ETF | 92204A702 |
| IVOL | KRANESHARES TR | 12,839 | $325K | 0.2% | $25.34 | $26.21 | -3.3% | QUADRTC INT RT | 500767736 |
| ETN | EATON CORP PLC | 2,552 | $322K | 0.1% | $125.99 * | $155.46 | -23.0% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,814 | $305K | 0.1% | $63.28 * | $55.56 | +1.2% | COM | 744573106 |
| C | CITIGROUP INC | 6,609 | $304K | 0.1% | $45.99 * | $56.53 | -28.6% | COM NEW | 172967424 |
| KLAC | KLA CORP | 952 | $304K | 0.1% | $319.10 * | $365.17 | -15.7% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 6,758 | $302K | 0.1% | $44.66 * | $17.59 | -15.3% | US LRG CAP ETF | 808524201 |
| — | TRI CONTL CORP | 11,470 | $300K | 0.1% | $26.17 | $33.19 | — | COM | 895436103 |
| PPL | PPL CORP | 10,921 | $296K | 0.1% | $27.13 * | $24.94 | -3.4% | COM | 69351T106 |
| USMV | ISHARES TR | 4,178 | $293K | 0.1% | $70.21 | $77.34 | -9.2% | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 927 | $293K | 0.1% | $315.63 * | $337.80 | -8.5% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 3,481 | $292K | 0.1% | $83.79 | $98.64 | -15.1% | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 3,189 | $291K | 0.1% | $91.23 * | $104.37 | -21.9% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,002 | $275K | 0.1% | $274.19 * | $338.23 | -25.8% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 8,733 | $275K | 0.1% | $31.45 * | $19.16 | -17.9% | INTL EQTY ETF | 808524805 |
| DHS | WISDOMTREE TR | 3,250 | $267K | 0.1% | $82.29 | $79.52 | +3.5% | US HIGH DIVIDEND | 97717W208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,574 | $266K | 0.1% | $58.08 * | $73.87 | -27.5% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 1,747 | $265K | 0.1% | $151.60 * | $25.31 | -40.2% | COM | 67066G104 |
| BGS | B & G FOODS INC NEW | 11,115 | $264K | 0.1% | $23.78 * | $20.38 | -18.2% | COM | 05508R106 |
| PSX | PHILLIPS 66 | 3,200 | $262K | 0.1% | $81.99 * | $64.72 | +11.4% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 2,895 | $260K | 0.1% | $89.81 * | $80.37 | -1.5% | COM | 20825C104 |
| DIVO | AMPLIFY ETF TR | 7,682 | $258K | 0.1% | $33.55 | $35.63 | -5.8% | CWP ENHANCED DIV | 032108409 |
| IRM | IRON MTN INC NEW | 5,258 | $256K | 0.1% | $48.69 * | $40.62 | +5.4% | COM | 46284V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,776 | $255K | 0.1% | $143.44 | $152.20 | -5.7% | DIV APP ETF | 921908844 |
| — | LIBERTY ALL STAR EQUITY FD | 40,015 | $251K | 0.1% | $6.28 | $8.38 | — | SH BEN INT | 530158104 |
| XLV | SELECT SECTOR SPDR TR | 1,931 | $248K | 0.1% | $128.24 | $132.40 | -3.1% | SBI HEALTHCARE | 81369Y209 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,739 | $247K | 0.1% | $17.98 | $20.88 | — | COM | 41013X106 |
| DVY | ISHARES TR | 2,088 | $246K | 0.1% | $117.67 | $119.65 | -1.7% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,773 | $242K | 0.1% | $136.72 | $200.72 | -31.9% | COM | 097023105 |
| USIG | ISHARES TR | 4,720 | $241K | 0.1% | $50.97 | $59.98 | -15.0% | USD INV GRDE ETF | 464288620 |
| SPYM | SPDR SER TR | 5,394 | $239K | 0.1% | $44.34 | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| MDU | MDU RES GROUP INC | 8,795 | $237K | 0.1% | $26.99 * | $9.99 | -7.0% | COM | 552690109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,029 | $235K | 0.1% | $77.60 * | $57.39 | +21.7% | COM | 039483102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,156 | $232K | 0.1% | $15.34 | $18.76 | — | COM | 006212104 |
| XLF | SELECT SECTOR SPDR TR | 7,323 | $230K | 0.1% | $31.45 | $39.12 | -19.6% | FINANCIAL | 81369Y605 |
| YELP | YELP INC | 8,190 | $227K | 0.1% | $27.77 | $37.56 | -26.1% | CL A | 985817105 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $223K | 0.1% | $12.31 | $16.05 | — | COM | 69346H100 |
| INTC | INTEL CORP | 5,909 | $221K | 0.1% | $37.41 * | $47.23 | -25.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,265 | $220K | 0.1% | $173.78 * | $182.04 | -16.5% | COM | 438516106 |
| GOVT | ISHARES TR | 9,196 | $220K | 0.1% | $23.90 | $26.48 | -9.7% | US TREAS BD ETF | 46429B267 |
| ZTS | ZOETIS INC | 1,276 | $219K | 0.1% | $171.89 * | $210.11 | -21.1% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 5,402 | $212K | 0.1% | $39.17 * | $48.16 | -25.8% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 21,136 | $211K | 0.1% | $9.98 | $8.97 | — | COM UT LTD PTN | 29273V100 |
| NUEM | NUSHARES ETF TR | 7,550 | $206K | 0.1% | $27.29 | $33.77 | -19.2% | NUVEEN ESG EMRGN | 67092P888 |
| GLDM | WORLD GOLD TR | 5,652 | $203K | 0.1% | $35.88 | $37.33 | -3.9% | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 1,776 | $202K | 0.1% | $113.93 | $125.79 | -9.4% | TIPS BD ETF | 464287176 |
| WU | WESTERN UN CO | 10,695 | $176K | 0.1% | $16.47 | $16.47 | — | COM | 959802109 |
| VOD | VODAFONE GROUP PLC NEW | 10,700 | $167K | 0.1% | $15.58 | $15.37 | +1.3% | SPONSORED ADR | 92857W308 |
| KGC | KINROSS GOLD CORP | 38,267 | $137K | 0.1% | $3.58 | $5.80 | -38.2% | COM | 496902404 |
| WBD | WARNER BROS DISCOVERY INC | 10,186 | $137K | 0.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | INNOVATE CORP | 75,462 | $131K | 0.1% | $1.73 | $3.69 | — | COM | 45784J105 |
| JOBY | JOBY AVIATION INC | 16,100 | $79,051 | 0.0% | $4.91 | $8.10 | -39.4% | COMMON STOCK | G65163100 |
| — | BLACKROCK ENHANCED INTL DIV | 11,175 | $56,546 | 0.0% | $5.06 | $6.28 | — | COM BENE INTER | 092524107 |