Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,294 | $7.413M | 3.3% | $384.22 | $448.69 | -14.4% | CORE S&P500 ETF | 464287200 |
| GDX | VANECK ETF TRUST | 252,313 | $7.231M | 3.3% | $28.66 | $31.89 | -10.1% | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,339 | $6.1M | 2.8% | $41.97 | $50.95 | -17.6% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 42,373 | $5.506M | 2.5% | $129.93 | $155.67 | -17.8% | COM | 037833100 |
| IJH | ISHARES TR | 20,934 | $5.064M | 2.3% | $241.89 * | $55.02 | -12.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 47,069 | $4.455M | 2.0% | $94.64 | $111.64 | -15.2% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,361 | $4.436M | 2.0% | $308.90 | $290.12 | +6.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 18,407 | $4.414M | 2.0% | $239.82 * | $305.28 | -23.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 20,618 | $4.394M | 2.0% | $213.11 * | $50.43 | -29.6% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 76,848 | $4.34M | 2.0% | $56.48 | $73.76 | -23.4% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 55,401 | $3.415M | 1.5% | $61.64 | $75.09 | -17.9% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 25,525 | $3.193M | 1.4% | $125.11 | $124.55 | +0.4% | S&P DIVID ETF | 78464A763 |
| VOE | VANGUARD INDEX FDS | 22,186 | $3M | 1.4% | $135.24 | $146.88 | -7.9% | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 36,242 | $2.942M | 1.3% | $81.17 | $84.33 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 16,312 | $2.932M | 1.3% | $179.76 | $245.21 | -26.7% | MCAP GR IDXVIP | 922908538 |
| FLOT | ISHARES TR | 57,580 | $2.898M | 1.3% | $50.33 | $50.50 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 55,229 | $2.83M | 1.3% | $51.24 * | $40.39 | +6.6% | COM | 717081103 |
| IWS | ISHARES TR | 26,383 | $2.779M | 1.3% | $105.34 | $118.74 | -11.3% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 45,379 | $2.655M | 1.2% | $58.50 | $78.99 | -25.9% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 18,583 | $2.608M | 1.2% | $140.37 | $143.15 | -1.9% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 33,577 | $2.536M | 1.1% | $75.54 * | $25.62 | -1.7% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 3,506 | $2.484M | 1.1% | $708.62 | $784.68 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 18,011 | $2.415M | 1.1% | $134.10 * | $144.45 | -13.8% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 13,949 | $2.215M | 1.0% | $158.81 | $177.77 | -10.7% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 26,120 | $2.184M | 1.0% | $83.60 | $110.24 | -24.2% | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 20,104 | $2.175M | 1.0% | $108.21 | $108.69 | -0.4% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 10,908 | $2.173M | 1.0% | $199.24 * | $218.31 | -14.0% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 10,821 | $2.17M | 1.0% | $200.55 | $277.05 | -27.6% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 42,758 | $2.037M | 0.9% | $47.64 * | $48.89 | -11.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 21,732 | $2.025M | 0.9% | $93.19 * | $81.36 | +2.1% | COM | 126650100 |
| IVE | ISHARES TR | 13,777 | $1.999M | 0.9% | $145.07 | $151.73 | -4.4% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 20,656 | $1.984M | 0.9% | $96.06 * | $86.60 | +4.5% | COM | 291011104 |
| WMT | WALMART INC | 13,797 | $1.956M | 0.9% | $141.79 * | $45.13 | +1.0% | COM | 931142103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 106,661 | $1.913M | 0.9% | $17.94 | $17.78 | — | COM | 875465106 |
| TGT | TARGET CORP | 12,341 | $1.839M | 0.8% | $149.04 * | $212.06 | -36.7% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,546 | $1.834M | 0.8% | $39.40 * | $40.42 | -20.4% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 16,797 | $1.832M | 0.8% | $109.06 * | $151.70 | -37.5% | COM | 74144T108 |
| ABBV | ABBVIE INC | 11,021 | $1.781M | 0.8% | $161.62 * | $103.98 | +39.3% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 11,161 | $1.746M | 0.8% | $156.44 * | $139.74 | +5.4% | COM | 74834L100 |
| VOO | VANGUARD INDEX FDS | 4,951 | $1.74M | 0.8% | $351.37 | $417.77 | -15.9% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 18,465 | $1.662M | 0.8% | $89.99 | $92.78 | -3.0% | S&P 500 DV ARIST | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,152 | $1.643M | 0.7% | $54.49 | $58.71 | -7.2% | EQUITY PREMIUM | 46641Q332 |
| PAYX | PAYCHEX INC | 14,198 | $1.641M | 0.7% | $115.56 * | $109.83 | -3.9% | COM | 704326107 |
| IJS | ISHARES TR | 17,651 | $1.612M | 0.7% | $91.31 | $104.47 | -12.6% | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 31,967 | $1.598M | 0.7% | $50.00 | $51.84 | -3.6% | CORE DIV GRWTH | 46434V621 |
| UGI | UGI CORP NEW | 41,933 | $1.554M | 0.7% | $37.07 | $44.14 | -16.0% | COM | 902681105 |
| KMI | KINDER MORGAN INC DEL | 85,714 | $1.55M | 0.7% | $18.08 * | $13.34 | +14.9% | COM | 49456B101 |
| IJT | ISHARES TR | 14,321 | $1.548M | 0.7% | $108.07 | $135.16 | -20.0% | S&P SML 600 GWT | 464287887 |
| FIS | FIDELITY NATL INFORMATION SV | 22,397 | $1.52M | 0.7% | $67.85 * | $95.12 | -34.0% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 17,400 | $1.512M | 0.7% | $86.88 * | $155.08 | -45.3% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 20,674 | $1.472M | 0.7% | $71.22 | $105.50 | -32.6% | COM | 70450Y103 |
| SO | SOUTHERN CO | 20,524 | $1.466M | 0.7% | $71.41 * | $55.37 | +15.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 13,216 | $1.458M | 0.7% | $110.30 * | $64.62 | +54.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,506 | $1.441M | 0.7% | $151.56 * | $134.99 | +4.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,127 | $1.436M | 0.6% | $176.65 * | $147.79 | +9.1% | COM | 478160104 |
| FAST | FASTENAL CO | 29,296 | $1.386M | 0.6% | $47.32 * | $26.51 | -17.2% | COM | 311900104 |
| AMZN | AMAZON COM INC | 16,503 | $1.386M | 0.6% | $84.00 | $126.73 | -33.7% | COM | 023135106 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1.361M | 0.6% | $16.04 * | $12.35 | +24.1% | COM | 680277100 |
| SCHG | SCHWAB STRATEGIC TR | 24,214 | $1.345M | 0.6% | $55.56 * | $17.67 | -21.4% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 7,512 | $1.306M | 0.6% | $173.83 * | $168.22 | -11.3% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 4,854 | $1.293M | 0.6% | $266.30 | $384.57 | -30.8% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 7,686 | $1.27M | 0.6% | $165.22 * | $168.98 | -10.7% | COM | 882508104 |
| IRM | IRON MTN INC DEL | 24,748 | $1.234M | 0.6% | $49.85 * | $44.05 | +1.8% | COM | 46284V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,546 | $1.232M | 0.6% | $57.19 * | $73.61 | -26.1% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,640 | $1.197M | 0.5% | $71.95 * | $49.43 | +26.0% | COM | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 28,776 | $1.177M | 0.5% | $40.90 | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 13,256 | $1.17M | 0.5% | $88.23 | $109.55 | -20.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 11,102 | $1.143M | 0.5% | $102.99 * | $86.93 | +5.2% | COM NEW | 26441C204 |
| — | GABELLI DIVID & INCOME TR | 55,376 | $1.141M | 0.5% | $20.61 | $25.00 | — | COM | 36242H104 |
| SPY | SPDR S&P 500 ETF TR | 2,963 | $1.133M | 0.5% | $382.45 | $445.04 | -14.1% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 7,458 | $1.131M | 0.5% | $151.65 | $159.51 | -4.9% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 10,103 | $1.066M | 0.5% | $105.52 | $105.22 | +0.3% | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 12,847 | $998K | 0.5% | $77.72 * | $98.18 | -27.7% | SHS | G5960L103 |
| CBSH | COMMERCE BANCSHARES INC | 14,663 | $998K | 0.5% | $68.07 * | $54.93 | +1.1% | COM | 200525103 |
| RHI | ROBERT HALF INTL INC | 13,156 | $971K | 0.4% | $73.83 | $110.14 | -33.0% | COM | 770323103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 126,195 | $919K | 0.4% | $7.28 | $9.53 | — | COM | 67073B106 |
| T | AT&T INC | 49,628 | $914K | 0.4% | $18.41 * | $14.82 | +4.9% | COM | 00206R102 |
| VTRS | VIATRIS INC | 81,352 | $905K | 0.4% | $11.13 * | $11.01 | -11.9% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,952 | $895K | 0.4% | $37.36 | $50.78 | — | COM | 931427108 |
| IEMG | ISHARES INC | 18,808 | $878K | 0.4% | $46.70 | $61.23 | -23.7% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 4,716 | $852K | 0.4% | $180.65 * | $144.19 | +13.5% | COM | 713448108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $850K | 0.4% | $47.06 | $47.27 | -0.4% | DYNMC LRG VALU | 46137V738 |
| — | KELLOGG CO | 11,682 | $832K | 0.4% | $71.24 * | $51.26 | +17.8% | COM | 487836108 |
| MRK | MERCK & CO INC | 7,461 | $828K | 0.4% | $110.94 * | $73.43 | +37.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,807 | $825K | 0.4% | $456.50 * | $488.12 | -10.2% | COM | 22160K105 |
| PFXF | VANECK ETF TRUST | 47,219 | $789K | 0.4% | $16.71 | $21.43 | -22.0% | PREFERRED SECURT | 92189F429 |
| IWV | ISHARES TR | 3,556 | $785K | 0.4% | $220.69 | $270.89 | -18.5% | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 15,434 | $764K | 0.3% | $49.49 | $49.56 | -0.1% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 3,534 | $757K | 0.3% | $214.23 * | $63.25 | -15.3% | RUS 1000 GRW ETF | 464287614 |
| IQDF | FLEXSHARES TR | 35,863 | $740K | 0.3% | $20.63 | $25.62 | -19.5% | INTL QLTDV IDX | 33939L837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,667 | $728K | 0.3% | $38.98 | $49.24 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 11,247 | $715K | 0.3% | $63.61 * | $50.10 | +16.0% | COM | 191216100 |
| EFA | ISHARES TR | 10,869 | $713K | 0.3% | $65.64 | $78.34 | -16.2% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 9,707 | $697K | 0.3% | $71.84 | $81.21 | -11.5% | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 7,506 | $657K | 0.3% | $87.47 * | $35.63 | +22.8% | ENERGY | 81369Y506 |
| STRA | STRATEGIC ED INC | 8,258 | $647K | 0.3% | $78.32 * | $55.56 | +29.9% | COM | 86272C103 |
| LLY | LILLY ELI & CO | 1,742 | $637K | 0.3% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| ESGU | ISHARES TR | 7,480 | $634K | 0.3% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 13,928 | $626K | 0.3% | $44.93 | $45.52 | -1.3% | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 5,079 | $626K | 0.3% | $123.18 | $291.87 | -57.8% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 18,822 | $623K | 0.3% | $33.12 * | $40.05 | -23.6% | COM | 060505104 |
| REGL | PROSHARES TR | 8,654 | $619K | 0.3% | $71.55 | $71.58 | -0.0% | S&P MDCP 400 DIV | 74347B680 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $604K | 0.3% | $530.07 * | $435.30 | +15.3% | COM | 91324P102 |
| HRB | BLOCK H & R INC | 16,313 | $596K | 0.3% | $36.51 * | $21.70 | +53.9% | COM | 093671105 |
| GFL | GFL ENVIRONMENTAL INC | 20,000 | $585K | 0.3% | $29.23 | $38.69 | -24.8% | SUB VTG SHS | 36168Q104 |
| V | VISA INC | 2,652 | $551K | 0.2% | $207.79 * | $208.37 | -2.5% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 47,108 | $548K | 0.2% | $11.63 * | $14.22 | -35.6% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 4,655 | $547K | 0.2% | $117.49 * | $112.43 | -11.1% | COM | 828806109 |
| SHEL | SHELL PLC | 9,009 | $513K | 0.2% | $56.95 | $51.99 | +9.5% | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 11,113 | $508K | 0.2% | $45.71 * | $33.18 | +8.5% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 2,994 | $508K | 0.2% | $169.64 | $169.80 | -0.1% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,881 | $496K | 0.2% | $263.50 * | $230.71 | +6.6% | COM | 580135101 |
| HAL | HALLIBURTON CO | 12,470 | $491K | 0.2% | $39.35 * | $21.99 | +67.1% | COM | 406216101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,319 | $490K | 0.2% | $52.61 * | $84.30 | -42.9% | ORD SHS | G7997R103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,677 | $485K | 0.2% | $50.13 | $50.57 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| ENB | ENBRIDGE INC | 12,319 | $482K | 0.2% | $39.10 * | $31.45 | +1.9% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 1,951 | $467K | 0.2% | $239.58 * | $186.95 | +21.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,046 | $463K | 0.2% | $151.85 | $150.83 | +0.7% | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 19,578 | $445K | 0.2% | $22.72 | $24.56 | -7.5% | US TREAS BD ETF | 46429B267 |
| IJJ | ISHARES TR | 4,410 | $445K | 0.2% | $100.80 | $108.82 | -7.4% | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 2,436 | $437K | 0.2% | $179.51 * | $102.22 | +54.8% | COM | 166764100 |
| IJK | ISHARES TR | 6,320 | $432K | 0.2% | $68.30 | $83.51 | -18.2% | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 3,195 | $409K | 0.2% | $128.07 * | $118.20 | +2.3% | COM | 988498101 |
| — | ACTIVISION BLIZZARD INC | 5,293 | $405K | 0.2% | $76.55 | $77.83 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 9,507 | $387K | 0.2% | $40.71 * | $29.92 | +17.2% | COM | 500754106 |
| GOOG | ALPHABET INC | 4,280 | $380K | 0.2% | $88.72 | $111.95 | -21.3% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 187 | $377K | 0.2% | $2015.28 | $2094.14 | -5.3% | COM | 09857L108 |
| KLAC | KLA CORP | 972 | $367K | 0.2% | $377.08 * | $364.60 | +0.4% | COM NEW | 482480100 |
| USMV | ISHARES TR | 5,032 | $363K | 0.2% | $72.11 | $76.36 | -5.6% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 3,671 | $356K | 0.2% | $96.98 | $113.74 | -14.7% | CORE US AGGBD ET | 464287226 |
| PFFD | GLOBAL X FDS | 18,094 | $350K | 0.2% | $19.37 | $25.48 | -24.0% | US PFD ETF | 37954Y657 |
| ETN | EATON CORP PLC | 2,217 | $348K | 0.2% | $156.95 * | $155.46 | -3.0% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 1,694 | $347K | 0.2% | $204.89 | $216.63 | -5.4% | COM | 46266C105 |
| XLP | SELECT SECTOR SPDR TR | 4,632 | $345K | 0.2% | $74.55 | $72.55 | +2.8% | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 986 | $343K | 0.2% | $347.75 | $336.89 | +1.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,898 | $342K | 0.2% | $118.00 * | $80.37 | +33.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,150 | $328K | 0.1% | $104.08 * | $64.72 | +44.3% | COM | 718546104 |
| INTU | INTUIT | 841 | $327K | 0.1% | $389.29 | $597.24 | -36.1% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 6,544 | $327K | 0.1% | $49.98 | $76.41 | -35.5% | COM | 595112103 |
| — | NUVEEN PFD & INCOME SECS FD | 48,079 | $327K | 0.1% | $6.80 | $9.43 | — | COM | 67072C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,622 | $325K | 0.1% | $70.25 * | $73.77 | -11.5% | COM | 595017104 |
| DIVO | AMPLIFY ETF TR | 9,038 | $324K | 0.1% | $35.86 | $35.53 | +0.9% | CWP ENHANCED DIV | 032108409 |
| VGT | VANGUARD WORLD FDS | 1,002 | $320K | 0.1% | $319.54 * | $54.85 | -27.2% | INF TECH ETF | 92204A702 |
| SPYM | SPDR SER TR | 7,054 | $317K | 0.1% | $44.98 | $47.79 | -5.9% | PORTFOLIO S&P500 | 78464A854 |
| AFL | AFLAC INC | 4,401 | $317K | 0.1% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| EFV | ISHARES TR | 6,825 | $313K | 0.1% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,220 | $313K | 0.1% | $140.90 * | $107.02 | +18.0% | COM | 459200101 |
| PFF | ISHARES TR | 10,200 | $311K | 0.1% | $30.53 | $38.52 | -20.7% | PFD AND INCM SEC | 464288687 |
| GSK | GSK PLC | 8,824 | $310K | 0.1% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| — | PARAMOUNT GLOBAL | 17,743 | $300K | 0.1% | $16.88 | $29.88 | — | CLASS B COM | 92556H206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,817 | $295K | 0.1% | $61.26 * | $55.56 | -0.3% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 1,543 | $295K | 0.1% | $191.21 | $233.35 | -18.1% | TOTAL STK MKT | 922908769 |
| — | TRI CONTL CORP | 11,470 | $294K | 0.1% | $25.63 | $33.19 | — | COM | 895436103 |
| INMU | BLACKROCK ETF TRUST II | 12,613 | $292K | 0.1% | $23.12 | $23.70 | -2.4% | INTERMEDIA MUNI | 092528207 |
| PPL | PPL CORP | 9,937 | $290K | 0.1% | $29.22 * | $24.94 | +5.7% | COM | 69351T106 |
| NWL | NEWELL BRANDS INC | 21,870 | $286K | 0.1% | $13.08 * | $18.74 | -38.8% | COM | 651229106 |
| C | CITIGROUP INC | 6,308 | $285K | 0.1% | $45.23 * | $56.53 | -28.3% | COM NEW | 172967424 |
| GLDM | WORLD GOLD TR | 7,784 | $282K | 0.1% | $36.19 | $36.50 | -0.9% | SPDR GLD MINIS | 98149E303 |
| BX | BLACKSTONE INC | 3,784 | $281K | 0.1% | $74.18 * | $101.07 | -33.0% | COM | 09260D107 |
| DHS | WISDOMTREE TR | 3,250 | $280K | 0.1% | $86.06 | $79.52 | +8.2% | US HIGH DIVIDEND | 97717W208 |
| IQLT | ISHARES TR | 8,471 | $274K | 0.1% | $32.39 | $31.07 | +4.3% | MSCI INTL QUALTY | 46434V456 |
| MBB | ISHARES TR | 2,933 | $272K | 0.1% | $92.74 | $92.24 | +0.6% | MBS ETF | 464288588 |
| MDU | MDU RES GROUP INC | 8,795 | $267K | 0.1% | $30.34 * | $9.99 | +6.1% | COM | 552690109 |
| ET | ENERGY TRANSFER L P | 22,411 | $266K | 0.1% | $11.87 | $9.12 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 544 | $264K | 0.1% | $486.10 * | $311.61 | +43.9% | COM | 539830109 |
| DVY | ISHARES TR | 2,171 | $262K | 0.1% | $120.60 | $119.60 | +0.8% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 5,764 | $260K | 0.1% | $45.15 * | $17.59 | -14.4% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 818 | $258K | 0.1% | $315.74 * | $338.23 | -13.5% | COM | 437076102 |
| EFG | ISHARES TR | 3,033 | $254K | 0.1% | $83.77 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| IVOL | KRANESHARES TR | 11,203 | $253K | 0.1% | $22.61 | $26.21 | -13.7% | QUADRTC INT RT | 500767736 |
| META | META PLATFORMS INC | 2,102 | $253K | 0.1% | $120.34 | $321.32 | -62.8% | CL A | 30303M102 |
| BA | BOEING CO | 1,326 | $253K | 0.1% | $190.49 | $200.72 | -5.1% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 1,852 | $252K | 0.1% | $135.85 | $132.25 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 444 | $248K | 0.1% | $559.39 * | $47.61 | +12.3% | COM | 11135F101 |
| — | LIBERTY ALL STAR EQUITY FD | 43,515 | $248K | 0.1% | $5.70 | $8.16 | — | SH BEN INT | 530158104 |
| TIP | ISHARES TR | 2,304 | $245K | 0.1% | $106.45 | $122.28 | -13.0% | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 2,830 | $240K | 0.1% | $84.81 | $98.64 | -14.0% | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 3,862 | $237K | 0.1% | $61.32 * | $62.48 | -15.5% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 1,616 | $236K | 0.1% | $146.10 * | $14.65 | -0.3% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,116 | $232K | 0.1% | $109.53 | $124.16 | -11.8% | NASDAQ 100 ETF | 46138G649 |
| BP | BP PLC | 6,614 | $231K | 0.1% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,813 | $230K | 0.1% | $14.54 | $18.54 | — | COM | 006212104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,469 | $229K | 0.1% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| USIG | ISHARES TR | 4,665 | $229K | 0.1% | $49.11 | $59.98 | -18.1% | USD INV GRDE ETF | 464288620 |
| WFC | WELLS FARGO CO NEW | 5,482 | $226K | 0.1% | $41.29 * | $48.08 | -20.6% | COM | 949746101 |
| YELP | YELP INC | 8,190 | $224K | 0.1% | $27.34 | $37.56 | -27.2% | CL A | 985817105 |
| XLF | SELECT SECTOR SPDR TR | 6,441 | $220K | 0.1% | $34.20 | $39.12 | -12.6% | FINANCIAL | 81369Y605 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $215K | 0.1% | $11.87 | $16.05 | — | COM | 69346H100 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,889 | $202K | 0.1% | $15.68 | $20.88 | — | COM | 41013X106 |
| SCHF | SCHWAB STRATEGIC TR | 6,228 | $201K | 0.1% | $32.21 * | $19.16 | -15.9% | INTL EQTY ETF | 808524805 |
| WU | WESTERN UN CO | 11,020 | $152K | 0.1% | $13.77 | $16.39 | — | COM | 959802109 |
| — | INNOVATE CORP | 75,462 | $141K | 0.1% | $1.87 | $3.69 | — | COM | 45784J105 |
| JOBY | JOBY AVIATION INC | 15,000 | $50,250 | 0.0% | $3.35 | $8.10 | -58.7% | COMMON STOCK | G65163100 |
| — | IVEDA SOLUTIONS INC | 16,400 | $9,102 | 0.0% | $0.56 | $0.56 | — | COM NEW | 46583A204 |