Location: Denver, CO
CIK: 0001513189 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP COM | 3,768,361 | $1.03B | 55.4% | $248.25 | +12.8% | Common Stock | 863667101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 288,808 | $113M | 6.1% | $413.08 | — | Exchange Traded Fund | 922908363 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,186,126 | $82.14M | 4.4% | $77.01 | — | Exchange Traded Fund | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 258,841 | $45.75M | 2.5% | $205.76 | — | Exchange Traded Fund | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 97,235 | $41.57M | 2.2% | $428.76 | — | Exchange Traded Fund | 78462F103 |
| — | ISHARES TR | 1,498,998 | $37.21M | 2.0% | $24.81 | — | Fixed Income ETF | 46436E882 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 650,065 | $28.42M | 1.5% | $48.69 | — | Exchange Traded Fund | 921943858 |
| IWB | ISHARES RUSSELL 1000 ETF | 112,957 | $26.53M | 1.4% | $227.87 | — | Exchange Traded Fund | 464287622 |
| MSFT | MICROSOFT CORP COM | 73,817 | $23.31M | 1.3% | $290.87 | +11.6% | Common Stock | 594918104 |
| AAPL | APPLE INC COM | 119,189 | $20.41M | 1.1% | $160.53 | +13.0% | Common Stock | 037833100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 87,352 | $18.55M | 1.0% | $204.59 | — | Exchange Traded Fund | 922908769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 59,762 | $14.9M | 0.8% | $252.58 | — | Exchange Traded Fund | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 112,148 | $14.68M | 0.8% | $110.56 | +16.1% | Common Stock | 02079K305 |
| SLB | SCHLUMBERGER LTD COM | 237,382 | $13.84M | 0.7% | $36.72 | +48.2% | Common Stock | 806857108 |
| COST | COSTCO WHSL CORP NEW COM | 22,521 | $12.72M | 0.7% | $498.56 | +6.7% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 114,342 | $12.11M | 0.7% | $76.97 | +46.5% | Common Stock | 68389X105 |
| V | VISA INC COM CL A | 46,852 | $10.78M | 0.6% | $210.38 | +12.3% | Common Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 39,718 | $10.46M | 0.6% | $229.34 | +17.5% | Common Stock | 580135101 |
| TJX | TJX COS INC NEW COM | 113,005 | $10.04M | 0.5% | $64.10 | +33.1% | Common Stock | 872540109 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 32,065 | $9.848M | 0.5% | $316.61 | -3.9% | Common Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 31,066 | $9.387M | 0.5% | $310.75 | -2.5% | Common Stock | 437076102 |
| TXN | TEXAS INSTRUMENTS INC COM | 55,301 | $8.793M | 0.5% | $157.27 | +1.0% | Common Stock | 882508104 |
| DHR | DANAHER CORP COM | 35,136 | $8.717M | 0.5% | $244.24 | -9.8% | Common Stock | 235851102 |
| TMO | THERMO FISHER CORP COM | 17,012 | $8.611M | 0.5% | $566.42 | -6.6% | Common Stock | 883556102 |
| JPM | J P MORGAN CHASE & CO COM | 56,708 | $8.224M | 0.4% | $132.98 | +7.0% | Common Stock | 46625H100 |
| ROP | ROPER TECHNOLOGIES, INC. | 15,107 | $7.316M | 0.4% | $438.52 | +10.1% | Common Stock | 776696106 |
| EFA | ISHARES MSCI EAFE ETF | 101,692 | $7.009M | 0.4% | $70.44 | — | Exchange Traded Fund | 464287465 |
| NKE | NIKE INC CL B | 73,144 | $6.994M | 0.4% | $131.18 | -25.1% | Common Stock | 654106103 |
| ABT | ABBOTT LABORATORIES COM | 70,989 | $6.875M | 0.4% | $114.50 | -12.3% | Common Stock | 002824100 |
| INTU | INTUIT COM | 13,330 | $6.811M | 0.4% | $493.59 | +1.1% | Common Stock | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC COM | 34,730 | $6.416M | 0.3% | $170.88 | +1.7% | Common Stock | 438516106 |
| ECL | ECOLAB INC COM | 33,598 | $5.691M | 0.3% | $175.69 | +0.9% | Common Stock | 278865100 |
| GILD | GILEAD SCIENCES INC COM | 75,838 | $5.683M | 0.3% | $57.52 | +22.9% | Common Stock | 375558103 |
| ADBE | ADOBE INC. | 10,864 | $5.54M | 0.3% | $470.29 | +11.6% | Common Stock | 00724F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,058 | $5.335M | 0.3% | $281.89 | — | Exchange Traded Fund | 464287614 |
| FISV | FISERV INC COM | 46,064 | $5.203M | 0.3% | $101.83 | +20.9% | Common Stock | 337738108 |
| FTV | FORTIVE CORP COM | 68,357 | $5.069M | 0.3% | $48.64 | +17.0% | Common Stock | 34959J108 |
| SPGI | S&P GLOBAL INC COM | 13,864 | $5.066M | 0.3% | $391.73 | -1.5% | Common Stock | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 29,830 | $4.906M | 0.3% | $214.19 | -21.7% | Common Stock | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 88,118 | $4.838M | 0.3% | $82.44 | -29.1% | Common Stock | 808513105 |
| EL | LAUDER ESTEE COS INC CL A | 33,394 | $4.827M | 0.3% | $279.83 | -43.2% | Common Stock | 518439104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 24,021 | $4.722M | 0.3% | $160.32 | +21.1% | Common Stock | 571903202 |
| NEE | NEXTERA ENERGY INC COM | 75,375 | $4.318M | 0.2% | $72.30 | -10.9% | Common Stock | 65339F101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 57,656 | $4.119M | 0.2% | $78.19 | — | Exchange Traded Fund | 92206C664 |
| — | BLACKROCK INC COM | 6,344 | $4.101M | 0.2% | $772.27 | — | Common Stock | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. COM | 34,505 | $3.796M | 0.2% | $121.44 | -8.4% | Common Stock | 45866F104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,707 | $3.751M | 0.2% | $168.10 | — | Exchange Traded Fund | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP | 68,031 | $3.571M | 0.2% | $56.07 | — | Exchange Traded Fund | 25434V500 |
| KDP | KEURIG DR PEPPER INC COM | 112,961 | $3.566M | 0.2% | $34.08 | -9.8% | Common Stock | 49271V100 |
| JNJ | JOHNSON & JOHNSON COM | 22,616 | $3.522M | 0.2% | $152.06 | +0.8% | Common Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 43,011 | $3.486M | 0.2% | $137.47 | -39.3% | Common Stock | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 19,832 | $3.453M | 0.2% | $213.75 | -18.1% | Common Stock | 502431109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 35,411 | $3.34M | 0.2% | $109.02 | — | Exchange Traded Fund | 464287804 |
| EZM | WISDOMTREE TRUST MDCP EARN FUND | 61,904 | $3.141M | 0.2% | $49.74 | — | Exchange Traded Fund | 97717W570 |
| APD | AIR PRODS & CHEMS INC COM | 11,021 | $3.123M | 0.2% | $235.72 | +16.6% | Common Stock | 009158106 |
| PEP | PEPSICO INC COM | 18,098 | $3.067M | 0.2% | $148.72 | +12.4% | Common Stock | 713448108 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 69,790 | $3.02M | 0.2% | $43.22 | — | Exchange Traded Fund | 97717W562 |
| IVV | ISHARES CORE S&P 500 ETF | 6,800 | $2.92M | 0.2% | $458.46 | — | Exchange Traded Fund | 464287200 |
| WWD | WOODWARD INC | 21,086 | $2.62M | 0.1% | $104.23 | +18.0% | Common Stock | 980745103 |
| NVDA | NVIDIA CORP COM | 5,661 | $2.462M | 0.1% | $17.87 | +150.6% | Common Stock | 67066G104 |
| MYFW | FIRST WESTN FINL INC COM | 130,780 | $2.374M | 0.1% | $31.78 | -37.7% | Common Stock | 33751L105 |
| PG | PROCTER & GAMBLE CO COM | 16,128 | $2.352M | 0.1% | $140.61 | +2.5% | Common Stock | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 38,550 | $2.254M | 0.1% | $126.11 | -48.5% | Common Stock | 70450Y103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 43,991 | $2.206M | 0.1% | $52.63 | +2.1% | Common Stock | 499049104 |
| KO | COCA COLA CO COM | 39,302 | $2.2M | 0.1% | $54.08 | +3.0% | Common Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 18,283 | $2.15M | 0.1% | $68.25 | +48.0% | Common Stock | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 34,455 | $2M | 0.1% | $56.83 | -4.4% | Common Stock | 110122108 |
| EMR | EMERSON ELEC CO COM | 19,255 | $1.859M | 0.1% | $87.45 | +4.2% | Common Stock | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 47,277 | $1.854M | 0.1% | $41.42 | — | Exchange Traded Fund | 922042858 |
| IVW | ISHARES S&P 500 GROWTH ETF | 25,481 | $1.743M | 0.1% | $77.72 | — | Exchange Traded Fund | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,935 | $1.729M | 0.1% | $323.39 | +9.7% | Common Stock | 084670702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,871 | $1.669M | 0.1% | $116.47 | +6.6% | Common Stock | 98956P102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 26,900 | $1.585M | 0.1% | $61.22 | — | Exchange Traded Fund | 464286772 |
| GOOG | ALPHABET INC CAP STK CL C | 11,915 | $1.571M | 0.1% | $111.40 | +15.8% | Common Stock | 02079K107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 21,460 | $1.55M | 0.1% | $78.31 | — | Exchange Traded Fund | 464287606 |
| WMT | WALMART INC. | 7,869 | $1.258M | 0.1% | $44.59 | +16.2% | Common Stock | 931142103 |
| AMZN | AMAZON.COM INC COM | 9,757 | $1.24M | 0.1% | $115.43 | +16.1% | Common Stock | 023135106 |
| PGR | PROGRESSIVE CORP OH COM | 8,236 | $1.147M | 0.1% | $99.40 | +21.1% | Common Stock | 743315103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 10,467 | $1.092M | 0.1% | $119.73 | — | Exchange Traded Fund | 464287473 |
| LMT | LOCKHEED MARTIN CORP COM | 2,666 | $1.09M | 0.1% | $368.96 | +12.5% | Common Stock | 539830109 |
| GE | GENERAL ELECTRIC CO COM NEW | 9,748 | $1.078M | 0.1% | $59.00 | +50.3% | Common Stock | 369604301 |
| MRK | MERCK & CO INC NEW COM | 10,393 | $1.07M | 0.1% | $70.69 | +41.2% | Common Stock | 58933Y105 |
| LWLG | LIGHTWAVE LOGIC INC COM | 233,598 | $1.044M | 0.1% | $9.37 | -31.9% | Common Stock | 532275104 |
| XEL | XCEL ENERGY INC COM | 17,916 | $1.025M | 0.1% | $60.38 | -8.6% | Common Stock | 98389B100 |
| CVX | CHEVRON CORPORATION | 6,040 | $1.018M | 0.1% | $123.22 | +18.3% | Common Stock | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,294 | $989K | 0.1% | $156.74 | — | Exchange Traded Fund | 464287630 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,057 | $988K | 0.1% | $109.51 | — | Exchange Traded Fund | 922908553 |
| OLN | OLIN CORP COM PAR $ | 19,087 | $954K | 0.1% | $47.19 | +7.9% | Common Stock | 680665205 |
| MA | MASTERCARD INC CL A | 2,316 | $917K | 0.0% | $351.41 | +12.8% | Common Stock | 57636Q104 |
| PFE | PFIZER INC COM | 26,820 | $890K | 0.0% | $42.37 | -27.9% | Common Stock | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER | 1,872 | $855K | 0.0% | $497.99 | — | Exchange Traded Fund | 78467Y107 |
| LLY | LILLY ELI & CO COM | 1,576 | $847K | 0.0% | $248.50 | +103.9% | Common Stock | 532457108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 14,509 | $819K | 0.0% | $67.31 | — | Exchange Traded Fund | 464288273 |
| CI | CIGNA CORP NEW COM | 2,805 | $802K | 0.0% | $218.34 | +24.9% | Common Stock | 125523100 |
| DFIV | DIMENSIONAL ETF TR | 24,178 | $789K | 0.0% | $33.62 | — | Exchange Traded Fund | 25434V807 |
| ABBV | ABBVIE INC COM | 5,200 | $775K | 0.0% | $127.11 | +6.5% | Common Stock | 00287Y109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,376 | $757K | 0.0% | $238.88 | — | Exchange Traded Fund | 464287648 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 3,824 | $745K | 0.0% | $223.80 | — | Exchange Traded Fund | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,094 | $744K | 0.0% | $198.92 | +16.2% | Common Stock | 053015103 |
| EWG | ISHARES INC MSCI GERMANY ETF | 27,735 | $727K | 0.0% | $28.46 | — | Exchange Traded Fund | 464286806 |
| INTC | INTEL CORP COM | 20,403 | $725K | 0.0% | $45.55 | -24.9% | Common Stock | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 5,148 | $722K | 0.0% | $113.26 | +16.3% | Common Stock | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,405 | $708K | 0.0% | $454.96 | +3.3% | Common Stock | 91324P102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,700 | $703K | 0.0% | $104.78 | — | Exchange Traded Fund | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,659 | $695K | 0.0% | $86.90 | -6.5% | Common Stock | 75513E101 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,223 | $650K | 0.0% | $155.63 | — | Exchange Traded Fund | 464287408 |
| PM | PHILIP MORRIS INTL INC COM | 6,980 | $646K | 0.0% | $82.79 | +4.1% | Common Stock | 718172109 |
| ETN | EATON CORP PLC SHS | 2,953 | $630K | 0.0% | $147.59 | +42.1% | Common Stock | G29183103 |
| AXP | AMERICAN EXPRESS CO COM | 4,013 | $599K | 0.0% | $164.60 | -3.5% | Common Stock | 025816109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,616 | $597K | 0.0% | $50.84 | -19.4% | Common Stock | 40637H109 |
| UNP | UNION PAC CORP COM | 2,628 | $535K | 0.0% | $229.83 | -10.3% | Common Stock | 907818108 |
| META | META PLATFORM, INC. | 1,780 | $534K | 0.0% | $206.84 | +44.7% | Common Stock | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $531K | 0.0% | $485492.47 | +11.0% | Common Stock | 084670108 |
| CL | COLGATE PALMOLIVE CO COM | 7,457 | $530K | 0.0% | $72.33 | -2.0% | Common Stock | 194162103 |
| MO | ALTRIA GROUP INC COM | 12,291 | $517K | 0.0% | $36.63 | -0.6% | Common Stock | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 1,165 | $507K | 0.0% | $435.29 | +0.3% | Common Stock | 036752103 |
| CAT | CATERPILLAR INC COM | 1,824 | $498K | 0.0% | $196.42 | +33.1% | Common Stock | 149123101 |
| YUM | YUM! BRANDS INC COM | 3,902 | $488K | 0.0% | $113.97 | +10.2% | Common Stock | 988498101 |
| MMM | 3M CO COM | 5,204 | $487K | 0.0% | $113.91 | -30.2% | Common Stock | 88579Y101 |
| PSX | PHILLIPS 66 COM | 4,028 | $484K | 0.0% | $91.37 | +13.1% | Common Stock | 718546104 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE | 13,438 | $457K | 0.0% | $31.57 | — | Exchange Traded Fund | 25434V724 |
| QCOM | QUALCOMM INC COM | 4,040 | $449K | 0.0% | $152.82 | -28.0% | Common Stock | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,017 | $443K | 0.0% | $44.60 | +19.8% | Common Stock | 14448C104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 2,844 | $442K | 0.0% | $148.58 | — | Exchange Traded Fund | 921908844 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,706 | $430K | 0.0% | $101.97 | — | Exchange Traded Fund | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,310 | $414K | 0.0% | $63.88 | +23.2% | Common Stock | 595017104 |
| SBUX | STARBUCKS CORP COM | 4,385 | $400K | 0.0% | $85.95 | +7.6% | Common Stock | 855244109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 17,378 | $398K | 0.0% | $31.49 | -23.5% | Common Stock | 89214P109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,721 | $396K | 0.0% | $219.64 | +4.7% | Common Stock | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,555 | $386K | 0.0% | $58.65 | +14.6% | Common Stock | 609207105 |
| REGN | REGENERON PHARMACEUTICALS COM | 463 | $381K | 0.0% | $629.16 | +24.2% | Common Stock | 75886F107 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 1,824 | $380K | 0.0% | $232.78 | — | Exchange Traded Fund | 922908629 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE | 1,931 | $378K | 0.0% | $211.26 | — | Exchange Traded Fund | 922908637 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,402 | $373K | 0.0% | $121.58 | — | Exchange Traded Fund | 464287887 |
| JSTC | TIDAL ETF TR | 24,224 | $373K | 0.0% | $15.38 | — | Exchange Traded Fund | 886364876 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,994 | $372K | 0.0% | $49.66 | — | Exchange Traded Fund | 25434V401 |
| ADI | ANALOG DEVICES INC COM | 2,119 | $371K | 0.0% | $151.24 | +17.0% | Common Stock | 032654105 |
| AMGN | AMGEN INC COM | 1,370 | $368K | 0.0% | $214.20 | +8.2% | Common Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 6,758 | $363K | 0.0% | $50.28 | +0.0% | Common Stock | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 4,981 | $341K | 0.0% | $70.76 | — | Exchange Traded Fund | 92206C680 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,087 | $328K | 0.0% | $75.10 | +9.4% | Common Stock | 68902V107 |
| CMCSA | COMCAST CORP CL A | 7,379 | $327K | 0.0% | $42.30 | -1.9% | Common Stock | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 997 | $323K | 0.0% | $321.63 | -1.9% | Common Stock | 38141G104 |
| GIS | GENERAL MILLS INC COM | 4,977 | $318K | 0.0% | $63.42 | +1.8% | Common Stock | 370334104 |
| UPS | UNITED PARCEL SERVICES CL B | 2,016 | $314K | 0.0% | $177.17 | -14.4% | Common Stock | 911312106 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD | 6,377 | $307K | 0.0% | $48.10 | — | Fixed Income ETF | 922907746 |
| IWC | ISHARES MICRO-CAP ETF | 3,033 | $304K | 0.0% | $123.81 | — | Exchange Traded Fund | 464288869 |
| AFL | AFLAC INC COM | 3,854 | $296K | 0.0% | $57.30 | +23.1% | Common Stock | 001055102 |
| PPG | PPG INDS INC COM | 2,258 | $293K | 0.0% | $133.86 | -0.6% | Common Stock | 693506107 |
| AZO | AUTOZONE INC COM | 114 | $290K | 0.0% | $2088.61 | +20.1% | Common Stock | 053332102 |
| DE | DEERE & CO COM | 766 | $289K | 0.0% | $386.69 | +2.9% | Common Stock | 244199105 |
| TXT | TEXTRON INC COM | 3,691 | $288K | 0.0% | $71.91 | +3.4% | Common Stock | 883203101 |
| TSLA | TESLA, INC | 1,119 | $280K | 0.0% | $182.11 | +41.1% | Common Stock | 88160R101 |
| AVGO | BROADCOM INC COM | 331 | $275K | 0.0% | $57.59 | +45.8% | Common Stock | 11135F101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,489 | $261K | 0.0% | $48.79 | — | Exchange Traded Fund | 46434G103 |
| COP | CONOCOPHILLIPS COM | 2,087 | $250K | 0.0% | $82.60 | +30.6% | Common Stock | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM | 2,744 | $242K | 0.0% | $89.19 | -6.3% | Common Stock | 26441C204 |
| BA | BOEING CO COM | 1,216 | $233K | 0.0% | $163.57 | +33.8% | Common Stock | 097023105 |
| DGP | DB GOLD DOUBLE LONG ETN DUE FEBRUARY | 6,300 | $230K | 0.0% | $37.23 | — | Exchange Traded Fund | 25154H749 |
| HYG | ISHARES TR | 3,092 | $228K | 0.0% | $75.07 | — | Exchange Traded Fund | 464288513 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,489 | $222K | 0.0% | $98.85 | — | Exchange Traded Fund | 464287879 |
| PHO | INVESCO EXCHANGE-TRADED FD TR | 4,000 | $213K | 0.0% | $51.54 | — | Exchange Traded Fund | 46137V142 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,106 | $211K | 0.0% | $71.08 | +2.0% | Common Stock | 36266G107 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD | 1,741 | $208K | 0.0% | $130.78 | — | Exchange Traded Fund | 92206C649 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,382 | $207K | 0.0% | $40.77 | -28.9% | Common Stock | 92343V104 |
| LOW | LOWES COMPANIES COM | 991 | $206K | 0.0% | $183.65 | +17.0% | Common Stock | 548661107 |
| — | S&W SEED CO COM | 165,315 | $185K | 0.0% | $2.15 | — | Common Stock | 785135104 |
| T | AT&T INC COM | 12,168 | $183K | 0.0% | $15.05 | -14.0% | Common Stock | 00206R102 |
| NU | NU HLDGS LTD | 10,993 | $79,699 | 0.0% | $7.48 | 0.0% | Common Stock | G6683N103 |