Location: Denver, CO
CIK: 0001513189 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $2.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 3,504,430 | $1.254B | 57.1% | $248.25 | +33.1% | Common Stock | 863667101 |
| VOO | VANGUARD INDEX FDS | 307,462 | $148M | 6.7% | $415.45 | — | Exchange Traded Fund | 922908363 |
| IWR | ISHARES TR | 1,188,974 | $99.98M | 4.6% | $77.01 | — | Exchange Traded Fund | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 117,460 | $61.44M | 2.8% | $436.93 | — | Exchange Traded Fund | 78462F103 |
| IWM | ISHARES TR | 237,541 | $49.95M | 2.3% | $205.76 | — | Exchange Traded Fund | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 745,048 | $37.38M | 1.7% | $48.58 | — | Exchange Traded Fund | 921943858 |
| VTI | VANGUARD INDEX FDS | 134,895 | $35.06M | 1.6% | $216.09 | — | Exchange Traded Fund | 922908769 |
| IBTE | ISHARES TR | 1,228,136 | $29.4M | 1.3% | $23.94 | — | Fixed Income ETF | 46436E874 |
| MSFT | MICROSOFT CORP | 69,291 | $29.15M | 1.3% | $290.87 | +37.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 94,097 | $16.14M | 0.7% | $160.53 | +12.3% | Common Stock | 037833100 |
| IJH | ISHARES TR | 257,775 | $15.66M | 0.7% | $105.34 | — | Exchange Traded Fund | 464287507 |
| GOOGL | ALPHABET INC | 103,180 | $15.57M | 0.7% | $110.56 | +28.4% | Common Stock | 02079K305 |
| ORCL | ORACLE CORP | 109,314 | $13.73M | 0.6% | $76.97 | +46.0% | Common Stock | 68389X105 |
| V | VISA INC | 43,475 | $12.13M | 0.6% | $210.38 | +29.5% | Common Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 16,014 | $11.73M | 0.5% | $498.56 | +41.8% | Common Stock | 22160K105 |
| SLB | SCHLUMBERGER LTD | 212,528 | $11.65M | 0.5% | $36.72 | +30.2% | Common Stock | 806857108 |
| JPM | JPMORGAN CHASE & CO | 55,976 | $11.21M | 0.5% | $133.31 | +30.2% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC | 28,974 | $11.11M | 0.5% | $310.75 | +12.2% | Common Stock | 437076102 |
| TJX | TJX COS INC NEW | 106,798 | $10.83M | 0.5% | $64.10 | +47.6% | Common Stock | 872540109 |
| MCD | MCDONALDS CORP | 37,905 | $10.69M | 0.5% | $229.34 | +21.2% | Common Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 28,793 | $9.98M | 0.5% | $316.61 | +12.0% | Common Stock | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,258 | $8.868M | 0.4% | $566.42 | -1.5% | Common Stock | 883556102 |
| TXN | TEXAS INSTRS INC | 50,111 | $8.73M | 0.4% | $157.27 | +0.4% | Common Stock | 882508104 |
| DHR | DANAHER CORPORATION | 32,338 | $8.076M | 0.4% | $244.24 | -1.1% | Common Stock | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 14,164 | $7.944M | 0.4% | $438.52 | +22.9% | Common Stock | 776696106 |
| INTU | INTUIT | 12,095 | $7.862M | 0.4% | $493.59 | +27.9% | Common Stock | 461202103 |
| ABT | ABBOTT LABS | 64,815 | $7.367M | 0.3% | $114.50 | -3.2% | Common Stock | 002824100 |
| ECL | ECOLAB INC | 31,243 | $7.214M | 0.3% | $175.69 | +18.4% | Common Stock | 278865100 |
| FISV | FISERV INC | 44,633 | $7.133M | 0.3% | $101.83 | +43.0% | Common Stock | 337738108 |
| EFA | ISHARES TR | 87,416 | $6.981M | 0.3% | $70.44 | — | Exchange Traded Fund | 464287465 |
| KDP | KEURIG DR PEPPER INC | 218,737 | $6.709M | 0.3% | $31.44 | -7.6% | Common Stock | 49271V100 |
| IWF | ISHARES TR | 19,120 | $6.444M | 0.3% | $281.89 | — | Exchange Traded Fund | 464287614 |
| HON | HONEYWELL INTL INC | 31,297 | $6.424M | 0.3% | $170.88 | +5.8% | Common Stock | 438516106 |
| NKE | NIKE INC | 64,989 | $6.108M | 0.3% | $131.18 | -25.4% | Common Stock | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70,454 | $5.993M | 0.3% | $78.82 | — | Exchange Traded Fund | 92206C664 |
| SCHW | SCHWAB CHARLES CORP | 81,914 | $5.926M | 0.3% | $82.44 | -22.1% | Common Stock | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 22,913 | $5.781M | 0.3% | $160.32 | +48.3% | Common Stock | 571903202 |
| GILD | GILEAD SCIENCES INC | 74,553 | $5.461M | 0.2% | $58.30 | +23.5% | Common Stock | 375558103 |
| SPGI | S&P GLOBAL INC | 12,753 | $5.426M | 0.2% | $391.73 | +9.1% | Common Stock | 78409V104 |
| FTV | FORTIVE CORP | 61,921 | $5.326M | 0.2% | $48.64 | +23.8% | Common Stock | 34959J108 |
| AMT | AMERICAN TOWER CORP NEW | 26,329 | $5.202M | 0.2% | $214.19 | -13.1% | Common Stock | 03027X100 |
| ADBE | ADOBE INC | 10,072 | $5.082M | 0.2% | $470.29 | +21.9% | Common Stock | 00724F101 |
| — | BLACKROCK INC | 5,920 | $4.936M | 0.2% | $772.27 | — | Common Stock | 09247X101 |
| DIS | DISNEY WALT CO | 36,351 | $4.448M | 0.2% | $137.47 | -25.5% | Common Stock | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 31,790 | $4.369M | 0.2% | $121.44 | +6.9% | Common Stock | 45866F104 |
| EL | LAUDER ESTEE COS INC | 26,883 | $4.144M | 0.2% | $279.83 | -51.2% | Common Stock | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,813 | $4.009M | 0.2% | $213.37 | -5.2% | Common Stock | 502431109 |
| DFAS | DIMENSIONAL ETF TRUST | 61,593 | $3.84M | 0.2% | $56.07 | — | Exchange Traded Fund | 25434V500 |
| NEE | NEXTERA ENERGY INC | 59,108 | $3.778M | 0.2% | $72.30 | -23.4% | Common Stock | 65339F101 |
| EZM | WISDOMTREE TR | 61,904 | $3.777M | 0.2% | $49.74 | — | Exchange Traded Fund | 97717W570 |
| IJR | ISHARES TR | 33,849 | $3.741M | 0.2% | $109.02 | — | Exchange Traded Fund | 464287804 |
| EES | WISDOMTREE TR | 69,790 | $3.498M | 0.2% | $43.22 | — | Exchange Traded Fund | 97717W562 |
| IVV | ISHARES TR | 6,519 | $3.427M | 0.2% | $458.46 | — | Exchange Traded Fund | 464287200 |
| JNJ | JOHNSON & JOHNSON | 21,515 | $3.403M | 0.2% | $152.06 | -1.2% | Common Stock | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 78,673 | $3.286M | 0.1% | $41.29 | — | Exchange Traded Fund | 922042858 |
| PEP | PEPSICO INC | 17,880 | $3.129M | 0.1% | $148.72 | +5.7% | Common Stock | 713448108 |
| IWB | ISHARES TR | 10,617 | $3.058M | 0.1% | $227.87 | — | Exchange Traded Fund | 464287622 |
| KO | COCA COLA CO | 40,710 | $2.491M | 0.1% | $54.02 | +5.0% | Common Stock | 191216100 |
| IWD | ISHARES TR | 13,747 | $2.462M | 0.1% | $168.10 | — | Exchange Traded Fund | 464287598 |
| WWD | WOODWARD INC | 15,948 | $2.458M | 0.1% | $104.23 | +33.6% | Common Stock | 980745103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | 43,991 | $2.42M | 0.1% | $52.63 | +4.3% | Common Stock | 499049104 |
| APD | AIR PRODS & CHEMS INC | 9,775 | $2.368M | 0.1% | $235.72 | -1.4% | Common Stock | 009158106 |
| IVW | ISHARES TR | 27,016 | $2.281M | 0.1% | $77.57 | — | Exchange Traded Fund | 464287309 |
| EMR | EMERSON ELEC CO | 19,211 | $2.179M | 0.1% | $87.45 | +13.6% | Common Stock | 291011104 |
| PG | PROCTER AND GAMBLE CO | 13,417 | $2.177M | 0.1% | $140.61 | +6.6% | Common Stock | 742718109 |
| PYPL | PAYPAL HLDGS INC | 31,278 | $2.095M | 0.1% | $126.11 | -51.4% | Common Stock | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,848 | $2.039M | 0.1% | $323.68 | +21.5% | Common Stock | 084670702 |
| GOOG | ALPHABET INC | 12,801 | $1.949M | 0.1% | $115.97 | +23.5% | Common Stock | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,721 | $1.943M | 0.1% | $116.47 | +5.3% | Common Stock | 98956P102 |
| GE | GE AEROSPACE | 10,378 | $1.822M | 0.1% | $61.66 | +88.8% | Common Stock | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,338 | $1.808M | 0.1% | $56.83 | -18.8% | Common Stock | 110122108 |
| EWY | ISHARES INC | 26,900 | $1.805M | 0.1% | $61.22 | — | Exchange Traded Fund | 464286772 |
| IJK | ISHARES TR | 19,577 | $1.786M | 0.1% | $78.31 | — | Exchange Traded Fund | 464287606 |
| MYFW | FIRST WESTN FINL INC | 121,120 | $1.766M | 0.1% | $31.78 | -50.4% | Common Stock | 33751L105 |
| NVDA | NVIDIA CORPORATION | 1,892 | $1.71M | 0.1% | $17.87 | +305.5% | Common Stock | 67066G104 |
| XOM | EXXON MOBIL CORP | 14,408 | $1.675M | 0.1% | $68.25 | +43.7% | Common Stock | 30231G102 |
| PGR | PROGRESSIVE CORP | 7,498 | $1.551M | 0.1% | $99.40 | +71.6% | Common Stock | 743315103 |
| WMT | WALMART INC | 22,194 | $1.335M | 0.1% | $52.09 | +7.6% | Common Stock | 931142103 |
| MRK | MERCK & CO INC | 9,713 | $1.282M | 0.1% | $72.18 | +60.4% | Common Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $1.178M | 0.1% | $368.96 | +12.7% | Common Stock | 539830109 |
| LLY | ELI LILLY & CO | 1,480 | $1.151M | 0.1% | $266.70 | +163.4% | Common Stock | 532457108 |
| OLN | OLIN CORP | 19,087 | $1.122M | 0.1% | $47.19 | +8.0% | Common Stock | 680665205 |
| VNQ | VANGUARD INDEX FDS | 12,778 | $1.105M | 0.1% | $109.51 | — | Exchange Traded Fund | 922908553 |
| LWLG | LIGHTWAVE LOGIC INC | 233,598 | $1.093M | 0.0% | $9.37 | -53.6% | Common Stock | 532275104 |
| ABBV | ABBVIE INC | 5,846 | $1.065M | 0.0% | $129.10 | +25.5% | Common Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,206 | $1.062M | 0.0% | $351.41 | +28.8% | Common Stock | 57636Q104 |
| CI | THE CIGNA GROUP | 2,811 | $1.021M | 0.0% | $218.34 | +45.5% | Common Stock | 125523100 |
| XEL | XCEL ENERGY INC | 18,690 | $1.005M | 0.0% | $60.18 | -11.3% | Common Stock | 98389B100 |
| AMZN | AMAZON COM INC | 5,436 | $981K | 0.0% | $115.78 | +44.2% | Common Stock | 023135106 |
| IWN | ISHARES TR | 6,033 | $958K | 0.0% | $156.74 | — | Exchange Traded Fund | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,881 | $932K | 0.0% | $115.48 | +49.4% | Common Stock | 459200101 |
| ETN | EATON CORP PLC | 2,913 | $911K | 0.0% | $147.59 | +81.3% | Common Stock | G29183103 |
| IYW | ISHARES TR | 6,700 | $905K | 0.0% | $104.78 | — | Exchange Traded Fund | 464287721 |
| AXP | AMERICAN EXPRESS CO | 3,921 | $893K | 0.0% | $164.60 | +23.3% | Common Stock | 025816109 |
| DFIV | DIMENSIONAL ETF TRUST | 24,178 | $889K | 0.0% | $33.62 | — | Exchange Traded Fund | 25434V807 |
| RTX | RTX CORPORATION | 9,047 | $882K | 0.0% | $86.90 | -0.1% | Common Stock | 75513E101 |
| EWG | ISHARES INC | 27,735 | $881K | 0.0% | $28.46 | — | Exchange Traded Fund | 464286806 |
| VOT | VANGUARD INDEX FDS | 3,657 | $862K | 0.0% | $223.80 | — | Exchange Traded Fund | 922908538 |
| SCZ | ISHARES TR | 13,041 | $826K | 0.0% | $67.31 | — | Exchange Traded Fund | 464288273 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,442 | $802K | 0.0% | $497.99 | — | Exchange Traded Fund | 78467Y107 |
| CVX | CHEVRON CORP NEW | 5,078 | $801K | 0.0% | $125.56 | +10.7% | Common Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,048 | $761K | 0.0% | $198.92 | +17.8% | Common Stock | 053015103 |
| INTC | INTEL CORP | 17,186 | $759K | 0.0% | $45.55 | -3.3% | Common Stock | 458140100 |
| TDG | TRANSDIGM GROUP INC | 611 | $753K | 0.0% | $802.78 | +24.3% | Common Stock | 893641100 |
| QCOM | QUALCOMM INC | 4,369 | $740K | 0.0% | $147.86 | +0.5% | Common Stock | 747525103 |
| IWO | ISHARES TR | 2,722 | $737K | 0.0% | $238.88 | — | Exchange Traded Fund | 464287648 |
| IVE | ISHARES TR | 3,934 | $735K | 0.0% | $155.63 | — | Exchange Traded Fund | 464287408 |
| META | META PLATFORMS INC | 1,470 | $714K | 0.0% | $209.34 | +111.7% | Common Stock | 30303M102 |
| PFE | PFIZER INC | 25,333 | $703K | 0.0% | $40.67 | -39.4% | Common Stock | 717081103 |
| IWS | ISHARES TR | 5,453 | $683K | 0.0% | $119.73 | — | Exchange Traded Fund | 464287473 |
| CL | COLGATE PALMOLIVE CO | 7,519 | $677K | 0.0% | $72.33 | +12.5% | Common Stock | 194162103 |
| CAT | CATERPILLAR INC | 1,827 | $669K | 0.0% | $196.42 | +58.4% | Common Stock | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,328 | $657K | 0.0% | $454.96 | +7.5% | Common Stock | 91324P102 |
| IWP | ISHARES TR | 5,679 | $648K | 0.0% | $102.40 | — | Exchange Traded Fund | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $485492.47 | +22.3% | Common Stock | 084670108 |
| PM | PHILIP MORRIS INTL INC | 6,913 | $633K | 0.0% | $82.79 | +2.6% | Common Stock | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 3,884 | $577K | 0.0% | $156.61 | -12.9% | Common Stock | 911312106 |
| MMM | 3M CO | 5,373 | $570K | 0.0% | $109.26 | -27.4% | Common Stock | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 1,067 | $553K | 0.0% | $435.29 | +10.7% | Common Stock | 036752103 |
| YUM | YUM BRANDS INC | 3,896 | $540K | 0.0% | $113.97 | +13.0% | Common Stock | 988498101 |
| UNP | UNION PAC CORP | 2,071 | $509K | 0.0% | $229.83 | +2.5% | Common Stock | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 5,481 | $508K | 0.0% | $82.96 | — | Exchange Traded Fund | 808524300 |
| MCK | MCKESSON CORP | 913 | $490K | 0.0% | $451.34 | +11.5% | Common Stock | 58155Q103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,378 | $488K | 0.0% | $31.49 | -11.8% | Common Stock | 89214P109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 15,550 | $485K | 0.0% | $31.49 | — | Common Stock | G16252101 |
| TTEK | TETRA TECH INC NEW | 2,581 | $477K | 0.0% | $31.93 | +8.5% | Common Stock | 88162G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,569 | $469K | 0.0% | $148.58 | — | Exchange Traded Fund | 921908844 |
| DFUV | DIMENSIONAL ETF TRUST | 11,373 | $465K | 0.0% | $31.57 | — | Exchange Traded Fund | 25434V724 |
| VV | VANGUARD INDEX FDS | 1,931 | $463K | 0.0% | $211.26 | — | Exchange Traded Fund | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 1,706 | $458K | 0.0% | $219.64 | +12.7% | Common Stock | 452308109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,994 | $455K | 0.0% | $49.66 | — | Exchange Traded Fund | 25434V401 |
| REGN | REGENERON PHARMACEUTICALS | 463 | $446K | 0.0% | $629.16 | +50.3% | Common Stock | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,642 | $444K | 0.0% | $44.60 | +23.2% | Common Stock | 14448C104 |
| CVS | CVS HEALTH CORP | 5,483 | $437K | 0.0% | $65.40 | +8.3% | Common Stock | 126650100 |
| JSTC | TIDAL ETF TR | 24,224 | $429K | 0.0% | $15.38 | — | Exchange Traded Fund | 886364876 |
| AVGO | BROADCOM INC | 322 | $427K | 0.0% | $58.57 | +107.0% | Common Stock | 11135F101 |
| AZN | ASTRAZENECA PLC | 6,231 | $422K | 0.0% | $67.36 | — | Common Stock | 046353108 |
| ADI | ANALOG DEVICES INC | 2,097 | $415K | 0.0% | $151.24 | +23.2% | Common Stock | 032654105 |
| SBUX | STARBUCKS CORP | 4,497 | $411K | 0.0% | $86.43 | +2.5% | Common Stock | 855244109 |
| WM | WASTE MGMT INC DEL | 1,916 | $408K | 0.0% | $162.45 | +17.6% | Common Stock | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 5,555 | $389K | 0.0% | $58.65 | +17.5% | Common Stock | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 3,900 | $387K | 0.0% | $75.10 | +19.2% | Common Stock | 68902V107 |
| AZO | AUTOZONE INC | 117 | $369K | 0.0% | $2108.34 | +35.6% | Common Stock | 053332102 |
| IWC | ISHARES TR | 3,033 | $368K | 0.0% | $123.81 | — | Exchange Traded Fund | 464288869 |
| PPG | PPG INDS INC | 2,528 | $366K | 0.0% | $133.32 | +2.0% | Common Stock | 693506107 |
| VO | VANGUARD INDEX FDS | 1,465 | $366K | 0.0% | $232.78 | — | Exchange Traded Fund | 922908629 |
| IJT | ISHARES TR | 2,764 | $361K | 0.0% | $121.58 | — | Exchange Traded Fund | 464287887 |
| TGT | TARGET CORP | 2,033 | $360K | 0.0% | $113.03 | +25.6% | Common Stock | 87612E106 |
| MO | ALTRIA GROUP INC | 8,168 | $356K | 0.0% | $36.63 | -2.6% | Common Stock | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,651 | $353K | 0.0% | $87.94 | +0.6% | Common Stock | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 3,650 | $349K | 0.0% | $69.58 | +20.7% | Common Stock | 28176E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,886 | $337K | 0.0% | $70.76 | — | Exchange Traded Fund | 92206C680 |
| TXT | TEXTRON INC | 3,477 | $334K | 0.0% | $71.91 | +20.2% | Common Stock | 883203101 |
| GIS | GENERAL MLS INC | 4,739 | $332K | 0.0% | $63.42 | -4.5% | Common Stock | 370334104 |
| CSCO | CISCO SYS INC | 6,643 | $332K | 0.0% | $50.28 | -6.1% | Common Stock | 17275R102 |
| NDSN | NORDSON CORP | 1,178 | $323K | 0.0% | $225.32 | +12.7% | Common Stock | 655663102 |
| AFL | AFLAC INC | 3,757 | $323K | 0.0% | $57.30 | +37.5% | Common Stock | 001055102 |
| QQQ | INVESCO QQQ TR | 715 | $317K | 0.0% | $420.33 | — | Exchange Traded Fund | 46090E103 |
| OKE | ONEOK INC NEW | 3,798 | $304K | 0.0% | $60.52 | +10.3% | Common Stock | 682680103 |
| WMB | WILLIAMS COS INC | 7,791 | $304K | 0.0% | $32.99 | 0.0% | Common Stock | 969457100 |
| BN | BROOKFIELD CORP | 7,108 | $298K | 0.0% | $22.38 | +19.0% | Common Stock | 11271J107 |
| QLYS | QUALYS INC | 1,747 | $292K | 0.0% | $174.91 | +0.9% | Common Stock | 74758T303 |
| CMCSA | COMCAST CORP NEW | 6,625 | $287K | 0.0% | $42.30 | -3.9% | Common Stock | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 3,768 | $286K | 0.0% | $70.10 | — | Exchange Traded Fund | 808524409 |
| DE | DEERE & CO | 697 | $286K | 0.0% | $386.69 | -3.7% | Common Stock | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,068 | $279K | 0.0% | $71.08 | +16.7% | Common Stock | 36266G107 |
| SWK | STANLEY BLACK & DECKER INC | 2,817 | $276K | 0.0% | $80.71 | +5.5% | Common Stock | 854502101 |
| AMGN | AMGEN INC | 944 | $268K | 0.0% | $214.20 | +28.9% | Common Stock | 031162100 |
| PHO | INVESCO EXCHANGE TRADED FD TR | 4,000 | $266K | 0.0% | $51.54 | — | Exchange Traded Fund | 46137V142 |
| — | DISCOVER FINL SVCS | 2,023 | $265K | 0.0% | $112.40 | — | Common Stock | 254709108 |
| PSX | PHILLIPS 66 | 1,615 | $264K | 0.0% | $91.37 | +47.7% | Common Stock | 718546104 |
| DVY | ISHARES TR | 2,116 | $261K | 0.0% | $123.18 | — | Exchange Traded Fund | 464287168 |
| COP | CONOCOPHILLIPS | 2,039 | $260K | 0.0% | $82.60 | +30.3% | Common Stock | 20825C104 |
| HUM | HUMANA INC | 746 | $259K | 0.0% | $479.75 | -23.0% | Common Stock | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,154 | $258K | 0.0% | $40.77 | -11.9% | Common Stock | 92343V104 |
| IJS | ISHARES TR | 2,489 | $256K | 0.0% | $98.85 | — | Exchange Traded Fund | 464287879 |
| WFC | WELLS FARGO CO NEW | 4,353 | $252K | 0.0% | $41.03 | +22.2% | Common Stock | 949746101 |
| LOW | LOWES COS INC | 987 | $251K | 0.0% | $183.65 | +20.9% | Common Stock | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 2,401 | $246K | 0.0% | $80.12 | +5.0% | Common Stock | N53745100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,738 | $243K | 0.0% | $130.78 | — | Exchange Traded Fund | 92206C649 |
| DXCM | DEXCOM INC | 1,742 | $242K | 0.0% | $102.16 | +23.0% | Common Stock | 252131107 |
| HYG | ISHARES TR | 3,092 | $240K | 0.0% | $75.07 | — | Exchange Traded Fund | 464288513 |
| UPRO | PROSHARES TR | 3,396 | $240K | 0.0% | $70.55 | — | Exchange Traded Fund | 74347X864 |
| MGC | VANGUARD WORLD FD | 1,271 | $238K | 0.0% | $169.28 | — | Exchange Traded Fund | 921910873 |
| PH | PARKER-HANNIFIN CORP | 425 | $236K | 0.0% | $498.54 | 0.0% | Common Stock | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 5,471 | $230K | 0.0% | $37.60 | — | Exchange Traded Fund | 81369Y605 |
| WSM | WILLIAMS SONOMA INC | 722 | $229K | 0.0% | $112.92 | 0.0% | Common Stock | 969904101 |
| GLD | SPDR GOLD TR | 1,109 | $228K | 0.0% | $191.17 | — | Exchange Traded Fund | 78463V107 |
| VB | VANGUARD INDEX FDS | 969 | $222K | 0.0% | $213.33 | — | Exchange Traded Fund | 922908751 |
| — | SUPER MICRO COMPUTER INC | 218 | $220K | 0.0% | $1010.03 | — | Common Stock | 86800U104 |
| LIN | LINDE PLC | 474 | $220K | 0.0% | $422.36 | 0.0% | Common Stock | G54950103 |
| MPC | MARATHON PETE CORP | 1,092 | $220K | 0.0% | $164.35 | 0.0% | Common Stock | 56585A102 |
| AMAT | APPLIED MATLS INC | 1,057 | $218K | 0.0% | $180.39 | 0.0% | Common Stock | 038222105 |
| NTR | NUTRIEN LTD | 4,000 | $217K | 0.0% | $52.51 | -6.9% | Common Stock | 67077M108 |
| XLK | SELECT SECTOR SPDR TR | 1,042 | $217K | 0.0% | $192.48 | — | Exchange Traded Fund | 81369Y803 |
| T | AT&T INC | 12,169 | $214K | 0.0% | $14.99 | +4.2% | Common Stock | 00206R102 |
| DOV | DOVER CORP | 1,208 | $214K | 0.0% | $157.66 | 0.0% | Common Stock | 260003108 |
| — | TRAVELERS COMPANIES INC | 927 | $213K | 0.0% | $230.14 | — | Common Stock | 89417E113 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 3,162 | $211K | 0.0% | $57.62 | 0.0% | Common Stock | 744573106 |
| NU | NU HLDGS LTD | 17,589 | $210K | 0.0% | $8.50 | +20.1% | Common Stock | G6683N103 |
| FTI | TECHNIPFMC PLC | 8,256 | $207K | 0.0% | $20.77 | 0.0% | Common Stock | G87110105 |
| EXR | EXTRA SPACE STORAGE INC | 1,410 | $207K | 0.0% | $115.65 | +15.9% | Common Stock | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,318 | $206K | 0.0% | $135.82 | +13.2% | Common Stock | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 56 | $203K | 0.0% | $3067.93 | +14.4% | Common Stock | 09857L108 |
| — | CREDIT SUISSE HIGH YIELD BD FD | 50,000 | $101K | 0.0% | $2.02 | — | Fixed Income ETF | 22544F103 |
| — | S&W SEED CO | 165,315 | $79,963 | 0.0% | $2.15 | — | Common Stock | 785135104 |
| RIG | TRANSOCEAN LTD | 12,000 | $75,360 | 0.0% | $6.69 | -18.4% | Common Stock | H8817H100 |
| — | HEART TEST LABORATORIES INC | 75,000 | $8,768 | 0.0% | $0.17 | — | Common Stock | 42254E104 |
| — | TONIX PHARMACEUTICALS HLDG CO | 10,320 | $1,920 | 0.0% | $0.40 | — | Common Stock | 890260854 |