Location: Scottsdale, AZ
CIK: 0002056306 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,985 | $10.25M | 3.1% | $233.00 | $160.04 | +44.8% | COM | 037833100 |
| SDY | SPDR SER TR | 62,663 | $8.901M | 2.7% | $142.04 | $124.40 | +14.2% | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,385 | $7.836M | 2.4% | $52.81 | $50.51 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 13,475 | $7.773M | 2.4% | $576.84 | $448.69 | +28.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,049 | $6.906M | 2.1% | $430.29 | $304.01 | +40.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 30,424 | $6.415M | 2.0% | $210.86 * | $137.79 | +48.9% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 160,323 | $6.384M | 2.0% | $39.82 | $31.91 | +24.8% | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,857 | $6.378M | 2.0% | $460.26 | $299.05 | +53.9% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 73,237 | $6.191M | 1.9% | $84.53 * | $25.52 | +10.4% | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 84,916 | $5.749M | 1.8% | $67.70 | $72.31 | -6.4% | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 54,149 | $5.641M | 1.7% | $104.18 * | $19.81 | +31.4% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 14,637 | $5.619M | 1.7% | $383.92 * | $50.43 | +26.9% | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 14,546 | $5.552M | 1.7% | $381.67 | $230.06 | +64.1% | COM | 824348106 |
| IVW | ISHARES TR | 53,259 | $5.1M | 1.6% | $95.75 | $79.48 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 79,794 | $4.973M | 1.5% | $62.32 | $56.34 | +10.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,931 | $4.904M | 1.5% | $116.96 | $110.87 | +5.5% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 35,728 | $4.58M | 1.4% | $128.20 | $111.24 | +15.2% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 57,572 | $4.493M | 1.4% | $78.05 | $74.78 | +4.4% | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 41,360 | $4.416M | 1.4% | $106.76 | $93.86 | +13.7% | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 59,554 | $4.28M | 1.3% | $71.86 * | $55.97 | +23.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 35,818 | $4.199M | 1.3% | $117.22 * | $87.24 | +28.6% | COM | 30231G102 |
| — | BLACKROCK INC | 4,073 | $3.867M | 1.2% | $949.42 | $765.79 | — | COM | 09247X101 |
| PTRB | PGIM ETF TR | 82,241 | $3.525M | 1.1% | $42.86 | $41.10 | +4.3% | TOTAL RETURN BON | 69344A800 |
| SPYM | SPDR SER TR | 50,549 | $3.413M | 1.0% | $67.51 | $61.33 | +10.1% | PORTFOLIO S&P500 | 78464A854 |
| VOE | VANGUARD INDEX FDS | 19,786 | $3.318M | 1.0% | $167.67 | $146.79 | +14.2% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 13,378 | $3.257M | 1.0% | $243.47 | $244.16 | -0.3% | MCAP GR IDXVIP | 922908538 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 92,401 | $3.23M | 1.0% | $34.96 | $33.68 | +3.8% | TOTAL RTRN ETF | 41653L305 |
| IWS | ISHARES TR | 23,780 | $3.145M | 1.0% | $132.25 | $119.00 | +11.1% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 26,221 | $3.075M | 0.9% | $117.29 | $109.70 | +6.9% | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 15,597 | $3.075M | 0.9% | $197.17 | $157.51 | +25.2% | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 56,674 | $2.876M | 0.9% | $50.74 | $50.37 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 15,977 | $2.789M | 0.9% | $174.56 | $145.29 | +20.2% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 13,745 | $2.76M | 0.8% | $200.78 | $177.57 | +13.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 10,028 | $2.681M | 0.8% | $267.38 | $275.14 | -2.8% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 31,077 | $2.51M | 0.8% | $80.75 | $50.91 | +56.8% | COM | 931142103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 51,642 | $2.494M | 0.8% | $48.30 | $46.71 | +3.4% | TOTAL RETURN | 46090A804 |
| VZ | VERIZON COMMUNICATIONS INC | 54,538 | $2.449M | 0.7% | $44.91 * | $38.68 | +7.0% | COM | 92343V104 |
| IJT | ISHARES TR | 17,426 | $2.431M | 0.7% | $139.49 | $132.43 | +5.3% | S&P SML 600 GWT | 464287887 |
| JNJ | JOHNSON & JOHNSON | 14,958 | $2.424M | 0.7% | $162.06 * | $148.35 | +5.2% | COM | 478160104 |
| IJS | ISHARES TR | 21,751 | $2.342M | 0.7% | $107.66 | $103.21 | +4.3% | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 21,105 | $2.308M | 0.7% | $109.37 * | $86.94 | +23.2% | COM | 291011104 |
| DFCF | DIMENSIONAL ETF TRUST | 52,397 | $2.263M | 0.7% | $43.19 | $41.99 | +2.9% | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 12,080 | $2.251M | 0.7% | $186.34 | $127.84 | +45.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,609 | $2.249M | 0.7% | $488.03 | $386.02 | +26.4% | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 16,573 | $2.224M | 0.7% | $134.19 * | $108.61 | +19.0% | COM | 704326107 |
| CSCO | CISCO SYS INC | 40,457 | $2.153M | 0.7% | $53.22 * | $48.89 | +4.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 17,615 | $2.139M | 0.7% | $121.44 | $95.29 | +27.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,897 | $2.139M | 0.7% | $165.84 | $110.28 | +49.6% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,982 | $2.101M | 0.6% | $527.72 | $440.91 | +19.7% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 91,179 | $2.014M | 0.6% | $22.09 * | $13.56 | +54.2% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 17,992 | $1.96M | 0.6% | $108.93 * | $147.01 | -30.4% | COM | 74144T108 |
| TGT | TARGET CORP | 12,479 | $1.945M | 0.6% | $155.86 * | $207.11 | -28.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 7,148 | $1.936M | 0.6% | $270.85 * | $218.02 | +21.3% | COM | 548661107 |
| PFE | PFIZER INC | 66,498 | $1.924M | 0.6% | $28.94 * | $38.30 | -30.6% | COM | 717081103 |
| — | GABELLI DIVID & INCOME TR | 76,591 | $1.873M | 0.6% | $24.45 | $24.07 | — | COM | 36242H104 |
| CME | CME GROUP INC | 8,432 | $1.861M | 0.6% | $220.65 * | $186.81 | +12.6% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 10,653 | $1.845M | 0.6% | $173.20 * | $136.32 | +23.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,196 | $1.816M | 0.6% | $197.48 * | $104.62 | +80.9% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 11,608 | $1.802M | 0.6% | $155.25 * | $139.22 | +8.9% | COM | 74834L100 |
| V | VISA INC | 6,487 | $1.784M | 0.5% | $274.96 | $232.42 | +17.2% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 19,501 | $1.759M | 0.5% | $90.18 * | $55.74 | +55.3% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 27,070 | $1.702M | 0.5% | $62.88 * | $78.92 | -24.4% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,331 | $1.657M | 0.5% | $146.24 * | $117.88 | +20.4% | COM | 030420103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,337 | $1.651M | 0.5% | $198.05 | $162.10 | +22.2% | DIV APP ETF | 921908844 |
| — | NUVEEN PFD & INCOME OPPORTUN | 204,504 | $1.65M | 0.5% | $8.07 | $8.46 | — | COM | 67073B106 |
| SPY | SPDR S&P 500 ETF TR | 2,781 | $1.596M | 0.5% | $573.81 | $443.98 | +29.2% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 11,417 | $1.542M | 0.5% | $135.07 | $118.44 | +14.0% | SELECT DIVID ETF | 464287168 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,143 | $1.477M | 0.5% | $77.18 | $72.96 | +3.7% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 18,880 | $1.473M | 0.5% | $78.03 | $104.58 | -25.6% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,897 | $1.466M | 0.4% | $50.74 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 1,651 | $1.464M | 0.4% | $886.70 | $498.06 | +76.8% | COM | 22160K105 |
| PFXF | VANECK ETF TRUST | 80,125 | $1.463M | 0.4% | $18.26 | $19.74 | -7.5% | PREFERRED SECURT | 92189F429 |
| PEP | PEPSICO INC | 8,234 | $1.4M | 0.4% | $170.06 * | $155.61 | +4.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 14,799 | $1.332M | 0.4% | $90.03 * | $94.84 | -8.1% | SHS | G5960L103 |
| OSBC | OLD SECOND BANCORP INC ILL | 84,826 | $1.322M | 0.4% | $15.59 * | $12.35 | +23.5% | COM | 680277100 |
| LLY | ELI LILLY & CO | 1,445 | $1.28M | 0.4% | $885.70 | $364.35 | +141.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 10,343 | $1.193M | 0.4% | $115.30 * | $87.03 | +26.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 8,342 | $1.14M | 0.3% | $136.70 * | $77.62 | +71.9% | COM | 88579Y101 |
| SHY | ISHARES TR | 13,691 | $1.138M | 0.3% | $83.15 | $84.14 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 19,761 | $1.134M | 0.3% | $57.41 | $58.03 | -1.1% | CORE MSCI EMKT | 46434G103 |
| HRB | BLOCK H & R INC | 17,529 | $1.114M | 0.3% | $63.55 * | $23.99 | +155.0% | COM | 093671105 |
| UPS | UNITED PARCEL SERVICE INC | 8,167 | $1.113M | 0.3% | $136.34 * | $166.00 | -24.1% | CL B | 911312106 |
| SPAB | SPDR SER TR | 42,150 | $1.102M | 0.3% | $26.14 | $25.25 | +3.5% | PORTFOLIO AGRGTE | 78464A649 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,057 | $1.053M | 0.3% | $58.32 | $47.27 | +23.4% | LARGE CAP VALUE | 46137V738 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 47,000 | $1.053M | 0.3% | $22.40 | $21.98 | +1.9% | LNG DUR OPRTUN | 33738D606 |
| FAST | FASTENAL CO | 14,612 | $1.044M | 0.3% | $71.42 * | $26.61 | +30.8% | COM | 311900104 |
| UGI | UGI CORP NEW | 41,622 | $1.041M | 0.3% | $25.02 | $43.18 | -42.1% | COM | 902681105 |
| STOT | SSGA ACTIVE TR | 21,797 | $1.035M | 0.3% | $47.47 | $46.76 | +1.5% | SPDR DBLELN SHRT | 78470P200 |
| SPG | SIMON PPTY GROUP INC NEW | 6,114 | $1.033M | 0.3% | $169.01 * | $109.97 | +44.6% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 6,683 | $984K | 0.3% | $147.27 * | $129.70 | +7.4% | COM | 166764100 |
| REGL | PROSHARES TR | 11,773 | $963K | 0.3% | $81.78 | $71.94 | +13.7% | S&P MDCP 400 DIV | 74347B680 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,610 | $961K | 0.3% | $34.79 | $29.98 | +16.1% | SHS CREATION UNI | 14020G101 |
| MNBD | ALPS ETF TR | 35,463 | $925K | 0.3% | $26.07 | $25.80 | +1.0% | INTER MUNI BD | 00162Q411 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,410 | $921K | 0.3% | $109.53 * | $84.30 | +26.5% | ORD SHS | G7997R103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,207 | $919K | 0.3% | $36.44 | $31.00 | +17.6% | SHS CREATION UNI | 14020W106 |
| CBSH | COMMERCE BANCSHARES INC | 15,396 | $915K | 0.3% | $59.40 * | $54.28 | -2.9% | COM | 200525103 |
| IUSB | ISHARES TR | 19,401 | $914K | 0.3% | $47.12 | $45.84 | +2.8% | CORE TOTAL USD | 46434V613 |
| RHI | ROBERT HALF INC. | 13,437 | $906K | 0.3% | $67.41 | $108.48 | -37.9% | COM | 770323103 |
| QUAL | ISHARES TR | 4,733 | $849K | 0.3% | $179.29 | $167.43 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| STRA | STRATEGIC ED INC | 9,052 | $838K | 0.3% | $92.55 * | $59.91 | +49.1% | COM | 86272C103 |
| TYLD | CAMBRIA ETF TR | 32,990 | $830K | 0.3% | $25.17 | $25.27 | -0.4% | TACTICAL YIELD E | 132061789 |
| CAT | CATERPILLAR INC | 2,079 | $813K | 0.2% | $391.12 | $193.11 | +98.8% | COM | 149123101 |
| IQDF | FLEXSHARES TR | 30,772 | $809K | 0.2% | $26.29 | $25.62 | +2.6% | INTL QLTDV IDX | 33939L837 |
| RTX | RTX CORPORATION | 6,546 | $793K | 0.2% | $121.16 * | $92.28 | +28.2% | COM | 75513E101 |
| DE | DEERE & CO | 1,893 | $790K | 0.2% | $417.33 | $370.18 | +10.8% | COM | 244199105 |
| META | META PLATFORMS INC | 1,330 | $761K | 0.2% | $572.44 | $317.79 | +79.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $760K | 0.2% | $584.51 * | $374.17 | +50.8% | COM | 539830109 |
| PLD | PROLOGIS INC. | 6,013 | $759K | 0.2% | $126.28 * | $104.48 | +15.7% | COM | 74340W103 |
| DYNF | BLACKROCK ETF TRUST | 15,179 | $751K | 0.2% | $49.47 | $45.73 | +8.2% | US EQT FACTOR | 09290C103 |
| MRK | MERCK & CO INC | 6,419 | $729K | 0.2% | $113.56 * | $75.44 | +43.9% | COM | 58933Y105 |
| EFA | ISHARES TR | 8,451 | $707K | 0.2% | $83.63 | $78.34 | +6.8% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 6,936 | $702K | 0.2% | $101.26 | $97.88 | +3.5% | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 2,076 | $688K | 0.2% | $331.44 | $169.60 | +92.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,690 | $685K | 0.2% | $405.10 * | $305.40 | +28.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,814 | $684K | 0.2% | $243.06 | $175.43 | +38.6% | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 11,650 | $670K | 0.2% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 16,387 | $665K | 0.2% | $40.61 * | $31.57 | +19.6% | COM | 29250N105 |
| PFF | ISHARES TR | 19,909 | $662K | 0.2% | $33.23 | $34.39 | -3.4% | PFD AND INCM SEC | 464288687 |
| PYLD | PIMCO ETF TR | 24,333 | $648K | 0.2% | $26.65 | $25.82 | +3.2% | MULTISECTOR BD | 72201R585 |
| MCD | MCDONALDS CORP | 2,122 | $646K | 0.2% | $304.56 * | $244.92 | +20.8% | COM | 580135101 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,133 | $645K | 0.2% | $12.38 | $11.57 | — | COM | 67066V101 |
| EFG | ISHARES TR | 5,884 | $633K | 0.2% | $107.66 | $102.68 | +4.8% | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 5,036 | $633K | 0.2% | $125.62 | $94.73 | +32.6% | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 1,882 | $615K | 0.2% | $326.67 | $268.25 | +21.8% | RUSSELL 3000 ETF | 464287689 |
| SHEL | SHELL PLC | 9,285 | $612K | 0.2% | $65.95 | $52.47 | +25.7% | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 37,516 | $602K | 0.2% | $16.05 | $11.36 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,634 | $602K | 0.2% | $51.74 * | $50.19 | -4.0% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,338 | $598K | 0.2% | $179.16 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 6,197 | $596K | 0.2% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 | $590K | 0.2% | $584.49 * | $440.82 | +29.0% | COM | 91324P102 |
| DGRO | ISHARES TR | 9,400 | $589K | 0.2% | $62.69 | $51.84 | +20.9% | CORE DIV GRWTH | 46434V621 |
| IJJ | ISHARES TR | 4,725 | $584K | 0.2% | $123.62 | $108.74 | +13.7% | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 14,701 | $583K | 0.2% | $39.68 * | $39.99 | -3.6% | COM | 060505104 |
| IJK | ISHARES TR | 6,340 | $583K | 0.2% | $91.93 | $83.17 | +10.5% | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 26,064 | $573K | 0.2% | $22.00 * | $15.00 | +38.6% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 26,849 | $558K | 0.2% | $20.78 | $23.33 | -10.9% | US PFD ETF | 37954Y657 |
| TCAF | T ROWE PRICE ETF INC | 16,662 | $554K | 0.2% | $33.25 | $31.05 | +7.1% | CAP APPRECIATION | 87283Q867 |
| SKT | TANGER INC | 16,543 | $549K | 0.2% | $33.18 | $18.26 | — | COM | 875465106 |
| IQLT | ISHARES TR | 13,223 | $549K | 0.2% | $41.49 | $32.51 | +27.6% | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,385 | $545K | 0.2% | $47.85 | $48.34 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,067 | $541K | 0.2% | $261.63 | $285.15 | -8.2% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,775 | $515K | 0.2% | $89.21 * | $55.87 | +53.6% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 9,989 | $510K | 0.2% | $51.04 * | $33.48 | +39.5% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 4,913 | $510K | 0.2% | $103.72 | $76.41 | +34.9% | COM | 595112103 |
| PAAA | PGIM ETF TR | 9,910 | $508K | 0.2% | $51.24 | $50.92 | +0.6% | AAA CLO ETF | 69344A834 |
| IQV | IQVIA HLDGS INC | 2,125 | $504K | 0.2% | $236.97 | $216.04 | +9.7% | COM | 46266C105 |
| SCHZ | SCHWAB STRATEGIC TR | 10,551 | $501K | 0.2% | $47.52 * | $22.89 | +3.8% | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $494K | 0.2% | $221.08 * | $119.69 | +78.7% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,855 | $491K | 0.2% | $29.11 | $26.68 | — | COM | 293792107 |
| IWF | ISHARES TR | 1,293 | $485K | 0.1% | $375.32 * | $63.25 | +48.4% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,013 | $482K | 0.1% | $96.18 | $155.08 | -38.9% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 5,776 | $479K | 0.1% | $83.00 | $72.97 | +13.7% | SBI CONS STPLS | 81369Y308 |
| SPSM | SPDR SER TR | 10,402 | $473K | 0.1% | $45.51 | $42.43 | +7.3% | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,338 | $470K | 0.1% | $200.85 | $188.58 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 12,500 | $470K | 0.1% | $37.56 | $33.81 | +11.1% | PORTFOLIO DEVLPD | 78463X889 |
| MDU | MDU RES GROUP INC | 17,089 | $468K | 0.1% | $27.41 * | $11.38 | +28.4% | COM | 552690109 |
| AVGO | BROADCOM INC | 2,713 | $468K | 0.1% | $172.53 | $147.24 | +15.8% | COM | 11135F101 |
| BX | BLACKSTONE INC | 3,054 | $468K | 0.1% | $153.11 * | $97.87 | +51.0% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 109 | $459K | 0.1% | $4212.12 | $2148.64 | +94.3% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 1,600 | $453K | 0.1% | $283.11 | $231.65 | +22.2% | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 3,355 | $441K | 0.1% | $131.45 * | $71.14 | +76.5% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 4,151 | $435K | 0.1% | $104.72 | $93.82 | +9.9% | COM | 171340102 |
| YUM | YUM BRANDS INC | 3,080 | $430K | 0.1% | $139.71 * | $118.20 | +15.4% | COM | 988498101 |
| COIN | COINBASE GLOBAL INC | 2,369 | $422K | 0.1% | $178.17 | $113.00 | +57.7% | COM CL A | 19260Q107 |
| NEE | NEXTERA ENERGY INC | 4,986 | $421K | 0.1% | $84.52 * | $54.47 | +49.5% | COM | 65339F101 |
| IWD | ISHARES TR | 2,058 | $391K | 0.1% | $189.82 | $159.51 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,862 | $388K | 0.1% | $30.15 | $29.05 | +3.8% | SHS CREATION UNI | 14020X104 |
| COP | CONOCOPHILLIPS | 3,665 | $386K | 0.1% | $105.28 * | $87.38 | +15.6% | COM | 20825C104 |
| — | TRI CONTL CORP | 11,470 | $379K | 0.1% | $33.04 | $33.19 | — | COM | 895436103 |
| SLB | SCHLUMBERGER LTD | 9,030 | $379K | 0.1% | $41.95 * | $44.51 | -9.2% | COM STK | 806857108 |
| KNF | KNIFE RIVER CORP | 4,210 | $376K | 0.1% | $89.39 | $71.31 | +25.4% | COMMON STOCK | 498894104 |
| C | CITIGROUP INC | 5,960 | $373K | 0.1% | $62.60 * | $52.73 | +14.5% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,540 | $365K | 0.1% | $80.29 * | $73.77 | +4.8% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,450 | $358K | 0.1% | $80.49 | $42.52 | +86.3% | COM | 14448C104 |
| TMSL | T ROWE PRICE ETF INC | 10,696 | $347K | 0.1% | $32.46 | $31.17 | +4.1% | SMALL MID CAP | 87283Q826 |
| XLV | SELECT SECTOR SPDR TR | 2,243 | $345K | 0.1% | $154.02 | $131.66 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO | 31,893 | $337K | 0.1% | $10.56 * | $14.03 | -30.9% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 7,266 | $329K | 0.1% | $45.32 | $34.50 | +31.4% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 5,793 | $327K | 0.1% | $56.49 * | $47.86 | +14.9% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,569 | $324K | 0.1% | $206.77 * | $175.54 | +8.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 915 | $323K | 0.1% | $353.48 | $282.22 | +23.0% | SHS CLASS A | G1151C101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,346 | $321K | 0.1% | $31.05 | $29.35 | +5.8% | SHS | 14021D107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,789 | $319K | 0.1% | $21.56 | $18.49 | — | COM | 006212104 |
| TXN | TEXAS INSTRS INC | 1,537 | $317K | 0.1% | $206.57 * | $167.09 | +19.0% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,897 | $317K | 0.1% | $167.15 | $118.22 | +40.7% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 4,186 | $314K | 0.1% | $75.11 | $78.88 | -4.8% | TOTAL BND MRKT | 921937835 |
| EMXC | ISHARES INC | 5,126 | $313K | 0.1% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| VTRS | VIATRIS INC | 26,939 | $313K | 0.1% | $11.61 * | $10.84 | +1.0% | COM | 92556V106 |
| ESGV | VANGUARD WORLD FD | 3,054 | $310K | 0.1% | $101.65 | $92.69 | +9.7% | ESG US STK ETF | 921910733 |
| HAL | HALLIBURTON CO | 10,575 | $307K | 0.1% | $29.05 * | $22.53 | +24.5% | COM | 406216101 |
| IYW | ISHARES TR | 2,022 | $307K | 0.1% | $151.63 | $139.87 | +8.4% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 3,186 | $305K | 0.1% | $95.80 | $92.12 | +4.0% | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 1,325 | $299K | 0.1% | $225.75 * | $80.86 | +39.6% | TECHNOLOGY | 81369Y803 |
| DHS | WISDOMTREE TR | 3,150 | $295K | 0.1% | $93.80 | $79.52 | +18.0% | US HIGH DIVIDEND | 97717W208 |
| — | LIBERTY ALL STAR EQUITY FD | 41,500 | $295K | 0.1% | $7.10 | $8.16 | — | SH BEN INT | 530158104 |
| COWZ | PACER FDS TR | 5,039 | $291K | 0.1% | $57.83 | $49.70 | +16.4% | US CASH COWS 100 | 69374H881 |
| XLE | SELECT SECTOR SPDR TR | 3,311 | $291K | 0.1% | $87.79 * | $36.21 | +21.2% | ENERGY | 81369Y506 |
| PECO | PHILLIPS EDISON & CO INC | 7,670 | $289K | 0.1% | $37.71 | $35.69 | — | COMMON STOCK | 71844V201 |
| MA | MASTERCARD INCORPORATED | 583 | $288K | 0.1% | $493.80 | $343.70 | +42.7% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,496 | $282K | 0.1% | $188.58 | $119.13 | +57.1% | COM NEW | 369604301 |
| TECK | TECK RESOURCES LTD | 5,270 | $275K | 0.1% | $52.24 | $42.97 | +21.6% | CL B | 878742204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 970 | $268K | 0.1% | $276.59 * | $203.27 | +32.5% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 2,538 | $263K | 0.1% | $103.59 | $62.56 | +64.3% | COM | 115236101 |
| SYLD | CAMBRIA ETF TR | 3,530 | $255K | 0.1% | $72.38 | $69.86 | +3.6% | SHSHLD YIELD ETF | 132061201 |
| GSK | GSK PLC | 6,224 | $254K | 0.1% | $40.88 | $36.31 | +12.6% | SPONSORED ADR | 37733W204 |
| OTIS | OTIS WORLDWIDE CORP | 2,440 | $254K | 0.1% | $103.94 * | $80.64 | +26.1% | COM | 68902V107 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,105 | $252K | 0.1% | $13.94 | $16.05 | — | COM | 69346H100 |
| SPEM | SPDR INDEX SHS FDS | 5,882 | $243K | 0.1% | $41.28 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| MGK | VANGUARD WORLD FD | 754 | $243K | 0.1% | $321.95 * | $48.52 | +32.7% | MEGA GRWTH IND | 921910816 |
| PWR | QUANTA SVCS INC | 811 | $242K | 0.1% | $298.15 | $153.95 | +93.3% | COM | 74762E102 |
| TVAL | T ROWE PRICE ETF INC | 7,557 | $241K | 0.1% | $31.95 | $30.78 | +3.8% | VALUE ETF | 87283Q859 |
| DD | DUPONT DE NEMOURS INC | 2,680 | $239K | 0.1% | $89.11 * | $29.88 | +21.6% | COM | 26614N102 |
| NUEM | NUSHARES ETF TR | 7,550 | $234K | 0.1% | $31.02 | $26.15 | +18.6% | NUVEEN ESG EMRGN | 67092P888 |
| ULTA | ULTA BEAUTY INC | 601 | $234K | 0.1% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| KR | KROGER CO | 4,044 | $232K | 0.1% | $57.30 * | $47.33 | +18.0% | COM | 501044101 |
| FDX | FEDEX CORP | 846 | $232K | 0.1% | $273.72 * | $246.17 | +8.1% | COM | 31428X106 |
| MUB | ISHARES TR | 2,127 | $231K | 0.1% | $108.63 | $105.98 | +2.5% | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 1,182 | $231K | 0.1% | $195.38 | $163.36 | +17.8% | CL A | 98978V103 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,358 | $230K | 0.1% | $18.65 | $20.88 | — | COM | 41013X106 |
| FISR | SSGA ACTIVE TR | 8,391 | $223K | 0.1% | $26.59 | $25.27 | +5.2% | SPDR SSGA FXD | 78470P507 |
| MOAT | VANECK ETF TRUST | 2,113 | $205K | 0.1% | $96.96 | $91.44 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| SPMD | SPDR SER TR | 3,740 | $205K | 0.1% | $54.68 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| NFLX | NETFLIX INC | 282 | $200K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,676 | $183K | 0.1% | $15.66 | $15.03 | +4.2% | FINL PFD ETF | 46137V621 |
| — | PARAMOUNT GLOBAL | 13,983 | $148K | 0.0% | $10.62 | $28.12 | — | CLASS B COM | 92556H206 |
| JOBY | JOBY AVIATION INC | 15,000 | $75,450 | 0.0% | $5.03 | $8.10 | -37.9% | COMMON STOCK | G65163100 |
| VATE | INNOVATE CORP | 14,855 | $54,964 | 0.0% | $3.70 | $4.94 | -25.1% | COM NEW | 45784J303 |