Location: Denver, CO
CIK: 0001513189 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $2.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP COM | 3,767,305 | $1.128B | 56.2% | $248.25 | +10.7% | Common Stock | 863667101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 300,901 | $131M | 6.5% | $414.03 | — | Exchange Traded Fund | 922908363 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,189,549 | $92.46M | 4.6% | $77.01 | — | Exchange Traded Fund | 464287499 |
| SPY | SPDR S&P 500 ETF TRUST | 117,923 | $56.05M | 2.8% | $436.93 | — | Exchange Traded Fund | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 244,082 | $48.99M | 2.4% | $205.76 | — | Exchange Traded Fund | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 752,495 | $36.04M | 1.8% | $48.58 | — | Exchange Traded Fund | 921943858 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 134,895 | $32M | 1.6% | $216.09 | — | Exchange Traded Fund | 922908769 |
| MSFT | MICROSOFT CORP COM | 73,846 | $27.77M | 1.4% | $290.87 | +20.5% | Common Stock | 594918104 |
| AAPL | APPLE INC COM | 116,574 | $22.44M | 1.1% | $160.53 | +13.9% | Common Stock | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 59,934 | $16.61M | 0.8% | $252.58 | — | Exchange Traded Fund | 464287507 |
| GOOGL | ALPHABET INC CAP STK CL A | 106,828 | $14.92M | 0.7% | $110.56 | +20.6% | Common Stock | 02079K305 |
| COST | COSTCO WHSL CORP NEW COM | 22,020 | $14.53M | 0.7% | $498.56 | +15.0% | Common Stock | 22160K105 |
| ORCL | ORACLE CORP COM | 114,544 | $12.08M | 0.6% | $76.97 | +38.7% | Common Stock | 68389X105 |
| V | VISA INC COM CL A | 45,822 | $11.93M | 0.6% | $210.38 | +15.4% | Common Stock | 92826C839 |
| SLB | SCHLUMBERGER LTD COM | 229,108 | $11.92M | 0.6% | $36.72 | +39.5% | Common Stock | 806857108 |
| MCD | MCDONALDS CORP COM | 39,027 | $11.57M | 0.6% | $229.34 | +12.8% | Common Stock | 580135101 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 31,605 | $11.09M | 0.6% | $316.61 | -1.2% | Common Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 30,128 | $10.44M | 0.5% | $310.75 | -5.5% | Common Stock | 437076102 |
| TJX | TJX COS INC NEW COM | 110,330 | $10.35M | 0.5% | $64.10 | +36.1% | Common Stock | 872540109 |
| JPM | J P MORGAN CHASE & CO COM | 58,307 | $9.918M | 0.5% | $133.31 | +8.7% | Common Stock | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC COM | 52,481 | $8.946M | 0.4% | $157.27 | -7.5% | Common Stock | 882508104 |
| TMO | THERMO FISHER CORP COM | 15,881 | $8.43M | 0.4% | $566.42 | -15.1% | Common Stock | 883556102 |
| ROP | ROPER TECHNOLOGIES, INC. | 14,941 | $8.145M | 0.4% | $438.52 | +15.9% | Common Stock | 776696106 |
| INTU | INTUIT COM | 12,713 | $7.946M | 0.4% | $493.59 | +10.3% | Common Stock | 461202103 |
| DHR | DANAHER CORP COM | 33,787 | $7.816M | 0.4% | $244.24 | -13.9% | Common Stock | 235851102 |
| NKE | NIKE INC CL B | 70,590 | $7.664M | 0.4% | $131.18 | -21.5% | Common Stock | 654106103 |
| ABT | ABBOTT LABORATORIES COM | 67,569 | $7.437M | 0.4% | $114.50 | -16.1% | Common Stock | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 94,915 | $7.152M | 0.4% | $70.44 | — | Exchange Traded Fund | 464287465 |
| HON | HONEYWELL INTERNATIONAL INC COM | 33,800 | $7.088M | 0.4% | $170.88 | +0.8% | Common Stock | 438516106 |
| GILD | GILEAD SCIENCES INC COM | 80,106 | $6.489M | 0.3% | $58.30 | +23.8% | Common Stock | 375558103 |
| ECL | ECOLAB INC COM | 32,673 | $6.481M | 0.3% | $175.69 | +0.1% | Common Stock | 278865100 |
| ADBE | ADOBE INC. | 10,475 | $6.249M | 0.3% | $470.29 | +22.6% | Common Stock | 00724F101 |
| FISV | FISERV INC COM | 46,127 | $6.128M | 0.3% | $101.83 | +20.5% | Common Stock | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 28,234 | $6.095M | 0.3% | $214.19 | -18.2% | Common Stock | 03027X100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 73,354 | $5.949M | 0.3% | $78.82 | — | Exchange Traded Fund | 92206C664 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 86,066 | $5.921M | 0.3% | $82.44 | -31.9% | Common Stock | 808513105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 19,459 | $5.899M | 0.3% | $281.89 | — | Exchange Traded Fund | 464287614 |
| SPGI | S&P GLOBAL INC COM | 13,335 | $5.874M | 0.3% | $391.73 | -0.9% | Common Stock | 78409V104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 23,127 | $5.215M | 0.3% | $160.32 | +23.8% | Common Stock | 571903202 |
| — | BLACKROCK INC COM | 6,139 | $4.984M | 0.2% | $772.27 | — | Common Stock | 09247X101 |
| FTV | FORTIVE CORP COM | 65,716 | $4.839M | 0.2% | $48.64 | +7.4% | Common Stock | 34959J108 |
| EL | LAUDER ESTEE COS INC CL A | 30,559 | $4.469M | 0.2% | $279.83 | -54.6% | Common Stock | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. COM | 33,535 | $4.307M | 0.2% | $121.44 | -9.1% | Common Stock | 45866F104 |
| NEE | NEXTERA ENERGY INC COM | 63,224 | $3.84M | 0.2% | $72.30 | -26.1% | Common Stock | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 18,190 | $3.831M | 0.2% | $213.75 | -15.8% | Common Stock | 502431109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 35,341 | $3.826M | 0.2% | $109.02 | — | Exchange Traded Fund | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP | 63,454 | $3.783M | 0.2% | $56.07 | — | Exchange Traded Fund | 25434V500 |
| DIS | DISNEY WALT CO COM | 39,700 | $3.585M | 0.2% | $137.47 | -37.3% | Common Stock | 254687106 |
| EZM | WISDOMTREE TRUST MDCP EARN FUND | 61,904 | $3.553M | 0.2% | $49.74 | — | Exchange Traded Fund | 97717W570 |
| JNJ | JOHNSON & JOHNSON COM | 22,478 | $3.523M | 0.2% | $152.06 | -5.6% | Common Stock | 478160104 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 69,790 | $3.477M | 0.2% | $43.22 | — | Exchange Traded Fund | 97717W562 |
| KDP | KEURIG DR PEPPER INC COM | 103,782 | $3.458M | 0.2% | $34.08 | -14.3% | Common Stock | 49271V100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,791 | $3.244M | 0.2% | $458.46 | — | Exchange Traded Fund | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 78,560 | $3.229M | 0.2% | $41.29 | — | Exchange Traded Fund | 922042858 |
| PEP | PEPSICO INC COM | 18,007 | $3.058M | 0.2% | $148.72 | +3.4% | Common Stock | 713448108 |
| APD | AIR PRODS & CHEMS INC COM | 10,525 | $2.882M | 0.1% | $235.72 | +10.0% | Common Stock | 009158106 |
| NVDA | NVIDIA CORP COM | 5,671 | $2.808M | 0.1% | $17.87 | +159.2% | Common Stock | 67066G104 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,624 | $2.786M | 0.1% | $227.87 | — | Exchange Traded Fund | 464287622 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 43,991 | $2.536M | 0.1% | $52.63 | -3.4% | Common Stock | 499049104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,170 | $2.507M | 0.1% | $168.10 | — | Exchange Traded Fund | 464287598 |
| KO | COCA COLA CO COM | 42,131 | $2.483M | 0.1% | $54.02 | -1.4% | Common Stock | 191216100 |
| MYFW | FIRST WESTN FINL INC COM | 121,120 | $2.402M | 0.1% | $31.78 | -46.9% | Common Stock | 33751L105 |
| PG | PROCTER & GAMBLE CO COM | 15,775 | $2.312M | 0.1% | $140.61 | -0.0% | Common Stock | 742718109 |
| WWD | WOODWARD INC | 16,086 | $2.19M | 0.1% | $104.23 | +23.8% | Common Stock | 980745103 |
| PYPL | PAYPAL HLDGS INC COM | 35,293 | $2.167M | 0.1% | $126.11 | -54.7% | Common Stock | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 14,822 | $2.089M | 0.1% | $115.97 | +16.1% | Common Stock | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 27,016 | $2.029M | 0.1% | $77.57 | — | Exchange Traded Fund | 464287309 |
| EMR | EMERSON ELEC CO COM | 19,211 | $1.87M | 0.1% | $87.45 | +0.7% | Common Stock | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,721 | $1.792M | 0.1% | $116.47 | -6.1% | Common Stock | 98956P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,988 | $1.779M | 0.1% | $323.68 | +8.4% | Common Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 17,729 | $1.773M | 0.1% | $68.25 | +43.0% | Common Stock | 30231G102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 26,900 | $1.763M | 0.1% | $61.22 | — | Exchange Traded Fund | 464286772 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,889 | $1.739M | 0.1% | $56.83 | -17.3% | Common Stock | 110122108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 19,904 | $1.577M | 0.1% | $78.31 | — | Exchange Traded Fund | 464287606 |
| AMZN | AMAZON.COM INC COM | 9,898 | $1.504M | 0.1% | $115.78 | +21.1% | Common Stock | 023135106 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,616 | $1.355M | 0.1% | $61.66 | +48.3% | Common Stock | 369604301 |
| PGR | PROGRESSIVE CORP OH COM | 7,621 | $1.214M | 0.1% | $99.40 | +44.2% | Common Stock | 743315103 |
| WMT | WALMART INC. | 7,665 | $1.208M | 0.1% | $44.59 | +15.8% | Common Stock | 931142103 |
| MRK | MERCK & CO INC NEW COM | 11,025 | $1.202M | 0.1% | $72.18 | +34.1% | Common Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,576 | $1.168M | 0.1% | $368.96 | +13.1% | Common Stock | 539830109 |
| LWLG | LIGHTWAVE LOGIC INC COM | 233,598 | $1.163M | 0.1% | $9.37 | -49.7% | Common Stock | 532275104 |
| XEL | XCEL ENERGY INC COM | 18,690 | $1.157M | 0.1% | $60.18 | -7.8% | Common Stock | 98389B100 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,778 | $1.129M | 0.1% | $109.51 | — | Exchange Traded Fund | 922908553 |
| CVX | CHEVRON CORPORATION | 7,197 | $1.074M | 0.1% | $125.56 | +9.7% | Common Stock | 166764100 |
| ABBV | ABBVIE INC COM | 6,762 | $1.048M | 0.1% | $129.10 | +5.1% | Common Stock | 00287Y109 |
| OLN | OLIN CORP COM PAR $ | 19,087 | $1.03M | 0.1% | $47.19 | -3.9% | Common Stock | 680665205 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,451 | $1.002M | 0.0% | $156.74 | — | Exchange Traded Fund | 464287630 |
| LLY | LILLY ELI & CO COM | 1,669 | $973K | 0.0% | $266.70 | +115.6% | Common Stock | 532457108 |
| MA | MASTERCARD INC CL A | 2,249 | $959K | 0.0% | $351.41 | +13.0% | Common Stock | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 5,586 | $914K | 0.0% | $115.48 | +22.5% | Common Stock | 459200101 |
| INTC | INTEL CORP COM | 17,373 | $873K | 0.0% | $45.55 | -12.1% | Common Stock | 458140100 |
| PFE | PFIZER INC COM | 30,012 | $864K | 0.0% | $40.67 | -35.1% | Common Stock | 717081103 |
| CI | CIGNA CORP NEW COM | 2,805 | $840K | 0.0% | $218.34 | +28.6% | Common Stock | 125523100 |
| DFIV | DIMENSIONAL ETF TR | 24,178 | $831K | 0.0% | $33.62 | — | Exchange Traded Fund | 25434V807 |
| EWG | ISHARES INC MSCI GERMANY ETF | 27,735 | $823K | 0.0% | $28.46 | — | Exchange Traded Fund | 464286806 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,700 | $822K | 0.0% | $104.78 | — | Exchange Traded Fund | 464287721 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 13,041 | $807K | 0.0% | $67.31 | — | Exchange Traded Fund | 464288273 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 3,657 | $803K | 0.0% | $223.80 | — | Exchange Traded Fund | 922908538 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,750 | $785K | 0.0% | $119.73 | — | Exchange Traded Fund | 464287473 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,250 | $778K | 0.0% | $86.90 | -13.0% | Common Stock | 75513E101 |
| AXP | AMERICAN EXPRESS CO COM | 4,006 | $750K | 0.0% | $164.60 | -4.6% | Common Stock | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER | 1,443 | $732K | 0.0% | $497.99 | — | Exchange Traded Fund | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,381 | $727K | 0.0% | $454.96 | +12.4% | Common Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,094 | $721K | 0.0% | $198.92 | +11.6% | Common Stock | 053015103 |
| ETN | EATON CORP PLC SHS | 2,953 | $711K | 0.0% | $147.59 | +46.0% | Common Stock | G29183103 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,049 | $704K | 0.0% | $155.63 | — | Exchange Traded Fund | 464287408 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,789 | $704K | 0.0% | $238.88 | — | Exchange Traded Fund | 464287648 |
| QCOM | QUALCOMM INC COM | 4,718 | $682K | 0.0% | $147.86 | -20.0% | Common Stock | 747525103 |
| PM | PHILIP MORRIS INTL INC COM | 6,913 | $650K | 0.0% | $82.79 | +1.1% | Common Stock | 718172109 |
| MMM | 3M CO COM | 5,923 | $648K | 0.0% | $109.26 | -30.9% | Common Stock | 88579Y101 |
| META | META PLATFORM, INC. | 1,819 | $644K | 0.0% | $209.34 | +54.5% | Common Stock | 30303M102 |
| TDG | TRANSDIGM GROUP INC COM | 630 | $637K | 0.0% | $802.78 | 0.0% | Common Stock | 893641100 |
| UPS | UNITED PARCEL SERVICES CL B | 3,871 | $609K | 0.0% | $156.61 | -14.3% | Common Stock | 911312106 |
| CL | COLGATE PALMOLIVE CO COM | 7,465 | $595K | 0.0% | $72.33 | -0.8% | Common Stock | 194162103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,679 | $593K | 0.0% | $102.40 | — | Exchange Traded Fund | 464287481 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,502 | $579K | 0.0% | $320.32 | -0.8% | Common Stock | 38141G104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,616 | $577K | 0.0% | $50.84 | -25.9% | Common Stock | 40637H109 |
| UNP | UNION PAC CORP COM | 2,261 | $555K | 0.0% | $229.83 | -9.0% | Common Stock | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $543K | 0.0% | $485492.47 | +10.0% | Common Stock | 084670108 |
| CAT | CATERPILLAR INC COM | 1,827 | $540K | 0.0% | $196.42 | +27.9% | Common Stock | 149123101 |
| PSX | PHILLIPS 66 COM | 4,028 | $536K | 0.0% | $91.37 | +21.5% | Common Stock | 718546104 |
| ELV | ELEVANCE HEALTH INC | 1,123 | $530K | 0.0% | $435.29 | +2.6% | Common Stock | 036752103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 17,378 | $517K | 0.0% | $31.49 | -17.7% | Common Stock | 89214P109 |
| YUM | YUM! BRANDS INC COM | 3,902 | $510K | 0.0% | $113.97 | +5.0% | Common Stock | 988498101 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE | 13,438 | $500K | 0.0% | $31.57 | — | Exchange Traded Fund | 25434V724 |
| MO | ALTRIA GROUP INC COM | 12,213 | $493K | 0.0% | $36.63 | -5.0% | Common Stock | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 15,550 | $490K | 0.0% | $31.49 | — | Common Stock | G16252101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,310 | $479K | 0.0% | $63.88 | +20.5% | Common Stock | 595017104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 2,750 | $469K | 0.0% | $148.58 | — | Exchange Traded Fund | 921908844 |
| SBUX | STARBUCKS CORP COM | 4,752 | $456K | 0.0% | $86.43 | +6.7% | Common Stock | 855244109 |
| CVS | CVS HEALTH CORPORATION | 5,767 | $455K | 0.0% | $65.40 | 0.0% | Common Stock | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 5,481 | $455K | 0.0% | $82.96 | — | Exchange Traded Fund | 808524300 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,706 | $447K | 0.0% | $219.64 | +3.5% | Common Stock | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,717 | $443K | 0.0% | $44.60 | +15.6% | Common Stock | 14448C104 |
| TTEK | TETRA TECH INC NEW COM | 2,581 | $431K | 0.0% | $31.93 | 0.0% | Common Stock | 88162G103 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE | 1,931 | $421K | 0.0% | $211.26 | — | Exchange Traded Fund | 922908637 |
| ADI | ANALOG DEVICES INC COM | 2,117 | $420K | 0.0% | $151.24 | +13.9% | Common Stock | 032654105 |
| MCK | MCKESSON CORP COM | 895 | $414K | 0.0% | $450.30 | 0.0% | Common Stock | 58155Q103 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,994 | $414K | 0.0% | $49.66 | — | Exchange Traded Fund | 25434V401 |
| JSTC | TIDAL ETF TR | 24,224 | $413K | 0.0% | $15.38 | — | Exchange Traded Fund | 886364876 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,062 | $408K | 0.0% | $67.35 | — | Common Stock | 046353108 |
| REGN | REGENERON PHARMACEUTICALS COM | 463 | $407K | 0.0% | $629.16 | +30.2% | Common Stock | 75886F107 |
| MDLZ | MONDELEZ INTL INC CL A | 5,555 | $402K | 0.0% | $58.65 | +9.6% | Common Stock | 609207105 |
| AMGN | AMGEN INC COM | 1,370 | $395K | 0.0% | $214.20 | +19.1% | Common Stock | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,120 | $390K | 0.0% | $69.58 | 0.0% | Common Stock | 28176E108 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD | 4,981 | $389K | 0.0% | $70.76 | — | Exchange Traded Fund | 92206C680 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 1,670 | $389K | 0.0% | $232.78 | — | Exchange Traded Fund | 922908629 |
| HUM | HUMANA INC COM | 828 | $379K | 0.0% | $479.75 | 0.0% | Common Stock | 444859102 |
| PPG | PPG INDS INC COM | 2,528 | $378K | 0.0% | $133.32 | -3.3% | Common Stock | 693506107 |
| AVGO | BROADCOM INC COM | 317 | $354K | 0.0% | $57.59 | +60.2% | Common Stock | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,937 | $352K | 0.0% | $75.10 | +6.8% | Common Stock | 68902V107 |
| IWC | ISHARES MICRO-CAP ETF | 3,033 | $352K | 0.0% | $123.81 | — | Exchange Traded Fund | 464288869 |
| DUK | DUKE ENERGY CORP NEW COM | 3,593 | $349K | 0.0% | $87.93 | -4.6% | Common Stock | 26441C204 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,764 | $346K | 0.0% | $121.58 | — | Exchange Traded Fund | 464287887 |
| WM | WASTE MANAGEMENT INC COM | 1,916 | $343K | 0.0% | $162.45 | 0.0% | Common Stock | 94106L109 |
| QLYS | QUALYS INC COM | 1,734 | $340K | 0.0% | $174.91 | 0.0% | Common Stock | 74758T303 |
| CSCO | CISCO SYS INC COM | 6,597 | $333K | 0.0% | $50.28 | -4.6% | Common Stock | 17275R102 |
| CMCSA | COMCAST CORP CL A | 7,387 | $324K | 0.0% | $42.30 | -5.2% | Common Stock | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,233 | $317K | 0.0% | $80.71 | 0.0% | Common Stock | 854502101 |
| WCC | WESCO INTL INC | 1,800 | $313K | 0.0% | $146.77 | 0.0% | Common Stock | 95082P105 |
| NDSN | NORDSON CORP COM | 1,178 | $311K | 0.0% | $225.32 | 0.0% | Common Stock | 655663102 |
| AFL | AFLAC INC COM | 3,757 | $310K | 0.0% | $57.30 | +34.4% | Common Stock | 001055102 |
| GIS | GENERAL MILLS INC COM | 4,740 | $309K | 0.0% | $63.42 | -6.1% | Common Stock | 370334104 |
| AZO | AUTOZONE INC COM | 114 | $295K | 0.0% | $2088.61 | +24.2% | Common Stock | 053332102 |
| TGT | TARGET CORP COM | 2,039 | $290K | 0.0% | $113.03 | 0.0% | Common Stock | 87612E106 |
| DE | DEERE & CO COM | 722 | $289K | 0.0% | $386.69 | -5.6% | Common Stock | 244199105 |
| BN | BROOKFIELD CORP | 7,108 | $285K | 0.0% | $22.38 | 0.0% | Common Stock | 11271J107 |
| TXT | TEXTRON INC COM | 3,467 | $279K | 0.0% | $71.91 | +7.6% | Common Stock | 883203101 |
| DGP | DB GOLD DOUBLE LONG ETN DUE FEBRUARY | 6,300 | $274K | 0.0% | $37.23 | — | Exchange Traded Fund | 25154H749 |
| SCHV | SCHWAB STRATEGIC TR | 3,768 | $264K | 0.0% | $70.10 | — | Exchange Traded Fund | 808524409 |
| TSLA | TESLA, INC | 1,051 | $261K | 0.0% | $182.11 | +30.5% | Common Stock | 88160R101 |
| OKE | ONEOK INC NEW COM | 3,705 | $260K | 0.0% | $60.36 | 0.0% | Common Stock | 682680103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,489 | $257K | 0.0% | $98.85 | — | Exchange Traded Fund | 464287879 |
| PHO | INVESCO EXCHANGE-TRADED FD TR | 4,000 | $243K | 0.0% | $51.54 | — | Exchange Traded Fund | 46137V142 |
| COP | CONOCOPHILLIPS COM | 2,081 | $242K | 0.0% | $82.60 | +32.8% | Common Stock | 20825C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,517 | $241K | 0.0% | $135.82 | 0.0% | Common Stock | 49338L103 |
| HYG | ISHARES TR | 3,092 | $239K | 0.0% | $75.07 | — | Exchange Traded Fund | 464288513 |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARD | 1,738 | $237K | 0.0% | $130.78 | — | Exchange Traded Fund | 92206C649 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,068 | $237K | 0.0% | $71.08 | -1.8% | Common Stock | 36266G107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,230 | $235K | 0.0% | $40.77 | -24.0% | Common Stock | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 1,426 | $229K | 0.0% | $115.65 | 0.0% | Common Stock | 30225T102 |
| — | DISCOVER FINL SVCS COM | 2,007 | $226K | 0.0% | $112.40 | — | Common Stock | 254709108 |
| NTR | NUTRIEN LTD | 4,000 | $225K | 0.0% | $52.51 | 0.0% | Common Stock | 67077M108 |
| BA | BOEING CO COM | 863 | $225K | 0.0% | $163.57 | +30.8% | Common Stock | 097023105 |
| T | AT&T INC COM | 13,113 | $220K | 0.0% | $14.99 | -5.2% | Common Stock | 00206R102 |
| BKNG | BOOKING HLDGS INC COM | 62 | $220K | 0.0% | $3067.93 | 0.0% | Common Stock | 09857L108 |
| LOW | LOWES COMPANIES COM | 987 | $220K | 0.0% | $183.65 | +6.0% | Common Stock | 548661107 |
| WFC | WELLS FARGO & CO NEW COM | 4,425 | $218K | 0.0% | $41.03 | 0.0% | Common Stock | 949746101 |
| DXCM | DEXCOM INC COM | 1,742 | $216K | 0.0% | $102.16 | 0.0% | Common Stock | 252131107 |
| MGC | VANGUARD WORLD FD | 1,271 | $215K | 0.0% | $169.28 | — | Exchange Traded Fund | 921910873 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 2,243 | $213K | 0.0% | $79.84 | 0.0% | Common Stock | N53745100 |
| GLD | SPDR GOLD TR GOLD SHS | 1,109 | $212K | 0.0% | $191.17 | — | Exchange Traded Fund | 78463V107 |
| VB | VANGUARD INDEX FDS VANGUARD | 969 | $207K | 0.0% | $213.33 | — | Exchange Traded Fund | 922908751 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 5,471 | $206K | 0.0% | $37.60 | — | Exchange Traded Fund | 81369Y605 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 491 | $201K | 0.0% | $409.52 | — | Exchange Traded Fund | 46090E103 |
| XLK | SELECT SECTOR SPDR TR SBI INT TECH | 1,042 | $201K | 0.0% | $192.48 | — | Exchange Traded Fund | 81369Y803 |
| — | S&W SEED CO COM | 165,315 | $116K | 0.0% | $2.15 | — | Common Stock | 785135104 |
| NU | NU HLDGS LTD | 10,993 | $91,572 | 0.0% | $7.48 | +8.0% | Common Stock | G6683N103 |
| RIG | TRANSOCEAN LTD | 12,000 | $76,200 | 0.0% | $6.69 | 0.0% | Common Stock | H8817H100 |
| — | HEART TEST LABORATORIES INC | 75,000 | $12,825 | 0.0% | $0.17 | — | Common Stock | 42254E104 |
| — | TONIX PHARMACEUTICALS HLDG CO | 10,320 | $4,159 | 0.0% | $0.40 | — | Common Stock | 890260854 |