Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 256,781 | $8.119M | 2.9% | $31.62 | $31.91 | -0.9% | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 15,276 | $8.031M | 2.8% | $525.74 | $448.69 | +17.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,364 | $7.393M | 2.6% | $50.17 | $50.51 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 53,371 | $7.004M | 2.5% | $131.24 | $123.02 | +6.7% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 40,084 | $6.874M | 2.4% | $171.48 | $157.49 | +8.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,887 | $6.684M | 2.3% | $420.73 | $304.01 | +36.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,216 | $6.052M | 2.1% | $200.30 * | $137.79 | +39.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,520 | $5.685M | 2.0% | $420.52 | $295.87 | +42.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 16,070 | $5.531M | 1.9% | $344.21 * | $50.43 | +13.7% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 84,213 | $5.333M | 1.9% | $63.33 | $72.41 | -12.5% | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 14,913 | $5.18M | 1.8% | $347.32 | $230.06 | +48.7% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 59,160 | $4.77M | 1.7% | $80.63 * | $25.28 | +6.3% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 78,447 | $4.765M | 1.7% | $60.74 | $56.25 | +8.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 40,519 | $4.478M | 1.6% | $110.52 | $111.04 | -0.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 36,242 | $4.213M | 1.5% | $116.24 * | $87.24 | +25.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 55,473 | $4.117M | 1.4% | $74.22 | $74.80 | -0.8% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 43,827 | $4.064M | 1.4% | $92.72 * | $18.77 | +23.5% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 45,720 | $3.861M | 1.4% | $84.44 | $78.31 | +7.8% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 59,196 | $3.622M | 1.3% | $61.18 * | $55.97 | +3.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 29,587 | $3.58M | 1.3% | $120.99 | $109.37 | +10.6% | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 34,635 | $3.512M | 1.2% | $101.41 | $92.81 | +9.3% | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 3,996 | $3.332M | 1.2% | $833.79 | $765.38 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 13,118 | $3.093M | 1.1% | $235.79 | $244.32 | -3.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 19,311 | $3.011M | 1.1% | $155.91 | $146.56 | +6.4% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 24,276 | $2.771M | 1.0% | $114.14 | $109.57 | +4.2% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 21,990 | $2.756M | 1.0% | $125.33 | $118.50 | +5.8% | RUS MDCP VAL ETF | 464287473 |
| ICSH | ISHARES TR | 52,965 | $2.678M | 0.9% | $50.56 | $50.36 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| PTRB | PGIM ETF TR | 62,241 | $2.589M | 0.9% | $41.60 | $40.93 | +1.6% | TOTAL RETURN BON | 69344A800 |
| VBR | VANGUARD INDEX FDS | 13,424 | $2.576M | 0.9% | $191.89 | $177.22 | +8.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 9,793 | $2.553M | 0.9% | $260.72 | $275.59 | -5.4% | SML CP GRW ETF | 922908595 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 74,718 | $2.521M | 0.9% | $33.74 | $33.70 | +0.1% | TOTAL RTRN ETF | 41653L305 |
| IVE | ISHARES TR | 13,226 | $2.471M | 0.9% | $186.81 | $152.52 | +22.5% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 15,493 | $2.451M | 0.9% | $158.19 * | $148.35 | +1.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 20,841 | $2.364M | 0.8% | $113.42 * | $86.68 | +26.9% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 28,762 | $2.294M | 0.8% | $79.76 * | $79.34 | -6.6% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 14,051 | $2.288M | 0.8% | $162.86 | $143.15 | +13.8% | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 16,836 | $2.201M | 0.8% | $130.73 | $132.44 | -1.3% | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 12,361 | $2.191M | 0.8% | $177.21 * | $208.00 | -20.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,324 | $2.154M | 0.8% | $41.96 * | $38.70 | -3.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 11,925 | $2.151M | 0.8% | $180.39 | $126.73 | +42.3% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 17,612 | $2.147M | 0.8% | $121.92 * | $147.90 | -24.3% | COM | 74144T108 |
| IJS | ISHARES TR | 20,786 | $2.136M | 0.8% | $102.76 | $103.27 | -0.5% | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 16,612 | $2.04M | 0.7% | $122.80 * | $108.61 | +7.2% | COM | 704326107 |
| CSCO | CISCO SYS INC | 40,558 | $2.024M | 0.7% | $49.91 * | $48.89 | -3.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 4,492 | $1.995M | 0.7% | $444.05 | $384.57 | +15.5% | UNIT SER 1 | 46090E103 |
| DFCF | DIMENSIONAL ETF TRUST | 46,883 | $1.967M | 0.7% | $41.95 | $41.98 | -0.1% | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 12,853 | $1.94M | 0.7% | $150.93 | $110.28 | +35.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 32,231 | $1.939M | 0.7% | $60.17 | $50.91 | +16.1% | COM | 931142103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 39,910 | $1.868M | 0.7% | $46.81 | $46.72 | +0.2% | TOTAL RETURN | 46090A804 |
| SHY | ISHARES TR | 22,394 | $1.831M | 0.6% | $81.78 | $84.14 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 11,125 | $1.805M | 0.6% | $162.25 * | $136.32 | +13.9% | COM | 742718109 |
| PFE | PFIZER INC | 64,883 | $1.801M | 0.6% | $27.75 * | $38.70 | -36.0% | COM | 717081103 |
| LOW | LOWES COS INC | 7,051 | $1.796M | 0.6% | $254.73 * | $217.97 | +13.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 9,677 | $1.762M | 0.6% | $182.10 * | $104.62 | +63.8% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 21,011 | $1.685M | 0.6% | $80.21 * | $45.66 | +66.2% | COM | 46284V101 |
| — | GABELLI DIVID & INCOME TR | 72,310 | $1.662M | 0.6% | $22.98 | $24.12 | — | COM | 36242H104 |
| KMI | KINDER MORGAN INC DEL | 89,013 | $1.632M | 0.6% | $18.34 * | $13.45 | +25.4% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 8,953 | $1.56M | 0.5% | $174.20 * | $167.09 | -1.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 2,935 | $1.535M | 0.5% | $523.11 | $441.33 | +18.5% | TR UNIT | 78462F103 |
| DGX | QUEST DIAGNOSTICS INC | 11,363 | $1.513M | 0.5% | $133.11 * | $139.35 | -7.7% | COM | 74834L100 |
| PEP | PEPSICO INC | 8,372 | $1.465M | 0.5% | $175.00 * | $155.61 | +5.6% | COM | 713448108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 196,211 | $1.411M | 0.5% | $7.19 | $8.50 | — | COM | 67073B106 |
| V | VISA INC | 5,046 | $1.408M | 0.5% | $279.09 | $218.05 | +26.4% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,800 | $1.378M | 0.5% | $73.29 * | $73.10 | -2.5% | CL A | 192446102 |
| SO | SOUTHERN CO | 19,186 | $1.376M | 0.5% | $71.74 * | $55.47 | +22.0% | COM | 842587107 |
| PFXF | VANECK ETF TRUST | 76,766 | $1.358M | 0.5% | $17.69 | $19.83 | -10.8% | PREFERRED SECURT | 92189F429 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,087 | $1.355M | 0.5% | $122.21 * | $117.79 | -0.4% | COM | 030420103 |
| VOO | VANGUARD INDEX FDS | 2,813 | $1.352M | 0.5% | $480.66 | $421.54 | +14.0% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,799 | $1.318M | 0.5% | $732.65 | $498.06 | +45.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,681 | $1.307M | 0.5% | $777.78 | $364.35 | +110.9% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,872 | $1.255M | 0.4% | $182.62 | $157.65 | +15.8% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 18,608 | $1.247M | 0.4% | $66.99 | $105.18 | -36.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,372 | $1.24M | 0.4% | $903.56 * | $21.20 | +326.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 8,042 | $1.195M | 0.4% | $148.63 * | $166.56 | -19.5% | CL B | 911312106 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1.174M | 0.4% | $13.84 * | $12.35 | +9.0% | COM | 680277100 |
| MDT | MEDTRONIC PLC | 13,385 | $1.167M | 0.4% | $87.15 * | $96.57 | -14.1% | SHS | G5960L103 |
| FAST | FASTENAL CO | 14,427 | $1.113M | 0.4% | $77.14 * | $26.51 | +40.1% | COM | 311900104 |
| RHI | ROBERT HALF INC. | 13,171 | $1.044M | 0.4% | $79.28 | $109.29 | -27.5% | COM | 770323103 |
| DVY | ISHARES TR | 8,438 | $1.039M | 0.4% | $123.19 | $116.08 | +6.1% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 6,543 | $1.032M | 0.4% | $157.74 * | $129.30 | +13.0% | COM | 166764100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $1.023M | 0.4% | $56.68 | $47.27 | +19.9% | LARGE CAP VALUE | 46137V738 |
| UGI | UGI CORP NEW | 40,898 | $1.004M | 0.4% | $24.54 | $43.62 | -43.7% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 10,166 | $983K | 0.3% | $96.71 * | $86.91 | +4.3% | COM NEW | 26441C204 |
| DE | DEERE & CO | 2,289 | $940K | 0.3% | $410.70 * | $370.18 | +8.2% | COM | 244199105 |
| IEMG | ISHARES INC | 18,132 | $936K | 0.3% | $51.60 | $58.75 | -12.2% | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,934 | $929K | 0.3% | $156.48 * | $109.19 | +31.4% | COM | 828806109 |
| STRA | STRATEGIC ED INC | 8,801 | $916K | 0.3% | $104.12 * | $58.60 | +69.6% | COM | 86272C103 |
| MMM | 3M CO | 8,339 | $885K | 0.3% | $106.07 * | $77.62 | +10.2% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,220 | $884K | 0.3% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 6,496 | $857K | 0.3% | $131.95 * | $75.44 | +65.1% | COM | 58933Y105 |
| HRB | BLOCK H & R INC | 17,080 | $839K | 0.3% | $49.11 * | $23.37 | +99.8% | COM | 093671105 |
| REGL | PROSHARES TR | 10,634 | $835K | 0.3% | $78.56 | $71.40 | +10.0% | S&P MDCP 400 DIV | 74347B680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,313 | $830K | 0.3% | $54.23 * | $50.19 | -2.0% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 15,396 | $819K | 0.3% | $53.20 * | $54.28 | -13.9% | COM | 200525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,635 | $803K | 0.3% | $93.05 * | $84.30 | +6.1% | ORD SHS | G7997R103 |
| MNBD | ALPS ETF TR | 30,999 | $799K | 0.3% | $25.77 | $25.83 | -0.2% | INTER MUNI BD | 00162Q411 |
| CAT | CATERPILLAR INC | 2,169 | $795K | 0.3% | $366.43 * | $193.11 | +84.8% | COM | 149123101 |
| MUB | ISHARES TR | 7,320 | $788K | 0.3% | $107.60 | $105.98 | +1.5% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 10,597 | $770K | 0.3% | $72.63 | $78.88 | -7.9% | TOTAL BND MRKT | 921937835 |
| IQDF | FLEXSHARES TR | 30,772 | $742K | 0.3% | $24.10 | $25.62 | -5.9% | INTL QLTDV IDX | 33939L837 |
| ETN | EATON CORP PLC | 2,309 | $722K | 0.3% | $312.68 | $169.60 | +80.9% | SHS | G29183103 |
| EFA | ISHARES TR | 8,831 | $705K | 0.2% | $79.86 | $78.34 | +1.9% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,786 | $685K | 0.2% | $383.68 * | $305.40 | +20.3% | COM | 437076102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,517 | $682K | 0.2% | $50.45 | $50.30 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| META | META PLATFORMS INC | 1,345 | $653K | 0.2% | $485.58 | $317.79 | +51.9% | CL A | 30303M102 |
| T | AT&T INC | 37,008 | $651K | 0.2% | $17.60 * | $15.00 | +7.5% | COM | 00206R102 |
| RTX | RTX CORPORATION | 6,571 | $641K | 0.2% | $97.53 * | $92.28 | +2.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,262 | $638K | 0.2% | $281.93 * | $244.92 | +10.5% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 5,408 | $638K | 0.2% | $117.90 | $76.41 | +53.3% | COM | 595112103 |
| SHEL | SHELL PLC | 9,276 | $622K | 0.2% | $67.04 | $52.47 | +27.8% | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 5,011 | $613K | 0.2% | $122.36 | $155.08 | -22.7% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 2,280 | $604K | 0.2% | $265.12 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $589K | 0.2% | $494.65 * | $440.82 | +8.3% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,258 | $587K | 0.2% | $259.90 | $231.65 | +12.2% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $582K | 0.2% | $455.02 * | $373.17 | +16.2% | COM | 539830109 |
| ITOT | ISHARES TR | 5,030 | $580K | 0.2% | $115.29 | $94.73 | +21.7% | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 6,340 | $579K | 0.2% | $91.25 | $82.84 | +10.2% | S&P MC 400GR ETF | 464287606 |
| IWV | ISHARES TR | 1,877 | $563K | 0.2% | $300.12 | $268.25 | +11.9% | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 17,452 | $562K | 0.2% | $32.23 | $34.79 | -7.3% | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 4,725 | $559K | 0.2% | $118.29 | $108.41 | +9.1% | S&P MC 400VL ETF | 464287705 |
| DGRO | ISHARES TR | 9,567 | $555K | 0.2% | $58.06 | $51.84 | +12.0% | CORE DIV GRWTH | 46434V621 |
| ENB | ENBRIDGE INC | 15,296 | $553K | 0.2% | $36.18 * | $31.51 | +3.1% | COM | 29250N105 |
| PFFD | GLOBAL X FDS | 27,411 | $553K | 0.2% | $20.16 | $23.38 | -13.8% | US PFD ETF | 37954Y657 |
| BAC | BANK AMERICA CORP | 14,431 | $547K | 0.2% | $37.92 * | $40.05 | -9.1% | COM | 060505104 |
| CME | CME GROUP INC | 2,531 | $545K | 0.2% | $215.29 * | $167.15 | +21.4% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 3,327 | $543K | 0.2% | $163.34 * | $71.14 | +115.8% | COM | 718546104 |
| GLD | SPDR GOLD TR | 2,582 | $531K | 0.2% | $205.72 | $171.47 | +20.0% | GOLD SHS | 78463V107 |
| IQV | IQVIA HLDGS INC | 2,065 | $522K | 0.2% | $252.89 | $215.78 | +17.2% | COM | 46266C105 |
| IQLT | ISHARES TR | 12,827 | $509K | 0.2% | $39.66 | $32.31 | +22.8% | MSCI INTL QUALTY | 46434V456 |
| COP | CONOCOPHILLIPS | 3,949 | $503K | 0.2% | $127.29 * | $87.38 | +37.9% | COM | 20825C104 |
| COWZ | PACER FDS TR | 8,599 | $500K | 0.2% | $58.11 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| SLB | SCHLUMBERGER LTD | 9,030 | $495K | 0.2% | $54.81 * | $44.51 | +17.1% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,385 | $476K | 0.2% | $41.77 | $48.34 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| SKT | TANGER INC | 16,066 | $474K | 0.2% | $29.53 | $17.99 | — | COM | 875465106 |
| ET | ENERGY TRANSFER L P | 29,981 | $472K | 0.2% | $15.73 | $10.17 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH & DWIGHT CO INC | 4,312 | $450K | 0.2% | $104.31 * | $93.43 | +9.4% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 10,274 | $448K | 0.2% | $43.62 * | $33.48 | +14.4% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 11,365 | $448K | 0.2% | $39.42 * | $22.53 | +67.2% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 5,801 | $443K | 0.2% | $76.36 | $72.97 | +4.6% | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 33,049 | $439K | 0.2% | $13.28 * | $14.03 | -15.4% | COM | 345370860 |
| IWF | ISHARES TR | 1,289 | $435K | 0.2% | $337.15 * | $63.25 | +33.2% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,252 | $430K | 0.2% | $190.96 * | $119.69 | +51.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,234 | $428K | 0.2% | $346.61 * | $282.22 | +19.6% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 3,080 | $427K | 0.2% | $138.65 * | $118.20 | +13.4% | COM | 988498101 |
| C | CITIGROUP INC | 6,749 | $427K | 0.1% | $63.24 * | $52.29 | +14.5% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 811 | $424K | 0.1% | $522.88 | $480.03 | +8.9% | COM | 90384S303 |
| BX | BLACKSTONE INC | 3,134 | $412K | 0.1% | $131.37 * | $97.87 | +27.9% | COM | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,540 | $407K | 0.1% | $89.71 * | $73.77 | +15.9% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,870 | $405K | 0.1% | $29.18 | $26.16 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 107 | $388K | 0.1% | $3627.88 | $2120.48 | +68.8% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 1,889 | $388K | 0.1% | $205.27 * | $175.54 | +6.2% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,544 | $376K | 0.1% | $147.73 | $131.66 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,617 | $375K | 0.1% | $66.78 * | $55.55 | +13.9% | COM | 744573106 |
| IUSB | ISHARES TR | 8,174 | $373K | 0.1% | $45.59 | $45.59 | +0.0% | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 2,111 | $371K | 0.1% | $175.79 | $285.15 | -38.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 277 | $367K | 0.1% | $1326.39 * | $52.18 | +149.4% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,480 | $367K | 0.1% | $31.99 | $27.43 | +16.6% | SHS CREATION UNI | 14020G101 |
| TYLD | CAMBRIA ETF TR | 14,550 | $366K | 0.1% | $25.18 | $25.17 | +0.0% | TACTICAL YIELD E | 132061789 |
| IWD | ISHARES TR | 2,040 | $365K | 0.1% | $179.13 | $159.51 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| MDU | MDU RES GROUP INC | 14,485 | $365K | 0.1% | $25.20 * | $10.98 | +21.2% | COM | 552690109 |
| SPGI | S&P GLOBAL INC | 840 | $358K | 0.1% | $425.61 | $357.76 | +17.4% | COM | 78409V104 |
| — | TRI CONTL CORP | 11,470 | $353K | 0.1% | $30.80 | $33.19 | — | COM | 895436103 |
| XLE | SELECT SECTOR SPDR TR | 3,722 | $351K | 0.1% | $94.40 * | $36.21 | +30.4% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 728 | $351K | 0.1% | $481.70 | $343.70 | +38.7% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 8,305 | $350K | 0.1% | $42.12 | $34.50 | +22.1% | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 1,333 | $346K | 0.1% | $259.80 | $153.95 | +68.3% | COM | 74762E102 |
| GFL | GFL ENVIRONMENTAL INC | 10,000 | $345K | 0.1% | $34.50 | $38.69 | -11.0% | SUB VTG SHS | 36168Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,481 | $341K | 0.1% | $32.50 | $28.52 | +14.0% | SHS CREATION UNI | 14020W106 |
| WFC | WELLS FARGO CO NEW | 5,770 | $334K | 0.1% | $57.96 * | $47.86 | +16.3% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 1,598 | $333K | 0.1% | $208.27 * | $80.86 | +28.8% | TECHNOLOGY | 81369Y803 |
| MGK | VANGUARD WORLD FD | 1,152 | $330K | 0.1% | $286.62 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,256 | $314K | 0.1% | $249.66 * | $203.27 | +18.3% | COM | 053015103 |
| VTRS | VIATRIS INC | 26,044 | $311K | 0.1% | $11.94 * | $10.86 | +1.5% | COM | 92556V106 |
| NEE | NEXTERA ENERGY INC | 4,782 | $306K | 0.1% | $63.92 * | $53.61 | +13.4% | COM | 65339F101 |
| GSK | GSK PLC | 6,924 | $297K | 0.1% | $42.87 | $36.31 | +18.1% | SPONSORED ADR | 37733W204 |
| — | LIBERTY ALL STAR EQUITY FD | 41,500 | $297K | 0.1% | $7.15 | $8.16 | — | SH BEN INT | 530158104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,037 | $294K | 0.1% | $19.52 | $18.49 | — | COM | 006212104 |
| KNF | KNIFE RIVER CORP | 3,605 | $292K | 0.1% | $81.08 | $70.17 | +15.5% | COMMON STOCK | 498894104 |
| FDX | FEDEX CORP | 990 | $287K | 0.1% | $289.79 * | $246.17 | +13.2% | COM | 31428X106 |
| SPYM | SPDR SER TR | 4,548 | $280K | 0.1% | $61.53 | $49.58 | +24.1% | PORTFOLIO S&P500 | 78464A854 |
| CARR | CARRIER GLOBAL CORPORATION | 4,772 | $277K | 0.1% | $58.13 * | $42.52 | +33.7% | COM | 14448C104 |
| SUB | ISHARES TR | 2,632 | $276K | 0.1% | $104.74 | $104.38 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| DHS | WISDOMTREE TR | 3,150 | $273K | 0.1% | $86.66 | $79.52 | +9.0% | US HIGH DIVIDEND | 97717W208 |
| BRO | BROWN & BROWN INC | 3,065 | $268K | 0.1% | $87.54 | $62.56 | +38.4% | COM | 115236101 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,042 | $264K | 0.1% | $11.46 | $10.79 | — | COM | 67066V101 |
| OTIS | OTIS WORLDWIDE CORP | 2,615 | $260K | 0.1% | $99.27 * | $80.64 | +19.5% | COM | 68902V107 |
| GOOG | ALPHABET INC | 1,687 | $257K | 0.1% | $152.22 | $111.95 | +35.0% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 1,415 | $248K | 0.1% | $175.54 * | $116.41 | +18.9% | COM NEW | 369604301 |
| TECK | TECK RESOURCES LTD | 5,270 | $241K | 0.1% | $45.78 | $42.97 | +6.5% | CL B | 878742204 |
| SPYV | SPDR SER TR | 4,747 | $238K | 0.1% | $50.10 | $41.30 | +21.3% | PRTFLO S&P500 VL | 78464A508 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $235K | 0.1% | $12.99 | $16.05 | — | COM | 69346H100 |
| KR | KROGER CO | 4,044 | $231K | 0.1% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| PECO | PHILLIPS EDISON & CO INC | 6,285 | $225K | 0.1% | $35.87 | $36.48 | — | COMMON STOCK | 71844V201 |
| USMV | ISHARES TR | 2,650 | $221K | 0.1% | $83.57 | $75.35 | +10.9% | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 6,000 | $221K | 0.1% | $36.90 * | $29.92 | +12.3% | COM | 500754106 |
| BA | BOEING CO | 1,143 | $221K | 0.1% | $192.99 | $218.79 | -11.8% | COM | 097023105 |
| KLAC | KLA CORP | 312 | $218K | 0.1% | $698.75 | $365.07 | +88.5% | COM NEW | 482480100 |
| SLYV | SPDR SER TR | 2,626 | $218K | 0.1% | $82.97 | $73.95 | +12.2% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 2,861 | $217K | 0.1% | $76.00 | $66.13 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 8,519 | $216K | 0.1% | $25.39 | $25.46 | -0.3% | SHORT DURATION | 14020Y409 |
| SPDW | SPDR INDEX SHS FDS | 5,985 | $215K | 0.1% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,403 | $214K | 0.1% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| INTC | INTEL CORP | 4,729 | $209K | 0.1% | $44.17 | $34.22 | +27.8% | COM | 458140100 |
| ECOW | PACER FDS TR | 10,397 | $209K | 0.1% | $20.09 | $18.93 | +6.1% | EMRG MKT CASH | 69374H865 |
| NUEM | NUSHARES ETF TR | 7,550 | $208K | 0.1% | $27.50 | $26.15 | +5.2% | NUVEEN ESG EMRGN | 67092P888 |
| DD | DUPONT DE NEMOURS INC | 2,679 | $205K | 0.1% | $76.66 * | $29.88 | +3.6% | COM | 26614N102 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $204K | 0.1% | $16.53 | $20.88 | — | COM | 41013X106 |
| BP | BP PLC | 5,312 | $200K | 0.1% | $37.68 | $33.34 | +13.0% | SPONSORED ADR | 055622104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,875 | $166K | 0.1% | $15.24 | $15.04 | +1.3% | FINL PFD ETF | 46137V621 |
| — | PARAMOUNT GLOBAL | 13,516 | $159K | 0.1% | $11.77 | $28.73 | — | CLASS B COM | 92556H206 |
| CDXS | CODEXIS INC | 39,164 | $137K | 0.0% | $3.49 | $2.34 | +49.3% | COM | 192005106 |
| NWL | NEWELL BRANDS INC | 14,643 | $118K | 0.0% | $8.03 * | $18.74 | -60.5% | COM | 651229106 |
| — | INNOVATE CORP | 148,542 | $104K | 0.0% | $0.70 | $2.78 | — | COM | 45784J105 |
| JOBY | JOBY AVIATION INC | 15,000 | $80,400 | 0.0% | $5.36 | $8.10 | -33.8% | COMMON STOCK | G65163100 |