Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 46,872 | $13.51M | 2.5% | $288.14 | $161.85 | +78.0% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 328,725 | $11.22M | 2.1% | $34.14 | $16.08 | — | COM | 293792107 |
| CPRT | COPART INC | 197,542 | $11.18M | 2.1% | $56.59 | $35.71 | +58.5% | COM | 217204106 |
| YUMC | YUM CHINA HLDGS INC | 173,421 | $9.028M | 1.7% | $52.06 | $47.70 | +9.1% | COM | 98850P109 |
| MMM | 3M CO | 61,205 | $8.989M | 1.7% | $146.86 | $121.72 | +19.0% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 72,760 | $8.489M | 1.6% | $116.67 * | $42.79 | +167.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 51,737 | $8.212M | 1.5% | $158.73 * | $61.85 | +150.1% | COM | 718172109 |
| C | CITIGROUP INC | 114,199 | $8.107M | 1.5% | $70.99 * | $43.24 | +60.8% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 26,483 | $8.085M | 1.5% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 1.5% | $798441.60 | $214456.19 | +272.3% | CL A | 084670108 |
| COF | CAPITAL ONE FINL CORP | 43,203 | $7.746M | 1.4% | $179.30 | $113.59 | +56.3% | COM | 14040H105 |
| ABBV | ABBVIE INC | 36,726 | $7.695M | 1.4% | $209.52 * | $80.97 | +152.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 12,543 | $7.229M | 1.3% | $576.34 | $191.32 | +200.6% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 98,721 | $6.988M | 1.3% | $70.79 * | $53.63 | +28.9% | COM | 98389B100 |
| MLI | MUELLER INDS INC | 90,741 | $6.909M | 1.3% | $76.14 | $59.70 | +26.5% | COM | 624756102 |
| GE | GE AEROSPACE | 34,261 | $6.857M | 1.3% | $200.15 | $102.01 | +95.5% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 11,989 | $6.706M | 1.2% | $559.37 | $337.99 | +65.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 35,165 | $6.691M | 1.2% | $190.26 | $101.78 | +86.9% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 59,309 | $6.646M | 1.2% | $112.05 * | $89.51 | +22.6% | COM | 375558103 |
| EHC | ENCOMPASS HEALTH CORP | 64,413 | $6.524M | 1.2% | $101.28 | $72.14 | +39.5% | COM | 29261A100 |
| BKR | BAKER HUGHES COMPANY | 143,672 | $6.314M | 1.2% | $43.95 | $28.29 | +52.9% | CL A | 05722G100 |
| VGT | VANGUARD WORLD FD | 11,496 | $6.235M | 1.2% | $542.36 * | $19.96 | +239.7% | INF TECH ETF | 92204A702 |
| RS | RELIANCE INC | 21,144 | $6.105M | 1.1% | $288.75 | $154.54 | +86.8% | COM | 759509102 |
| GOOGL | ALPHABET INC | 38,997 | $6.031M | 1.1% | $154.64 | $107.16 | +43.9% | CAP STK CL A | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,235 | $5.998M | 1.1% | $1854.13 | $1616.35 | +14.4% | CL A | 31946M103 |
| JLL | JONES LANG LASALLE INC | 24,137 | $5.984M | 1.1% | $247.91 | $243.25 | +1.9% | COM | 48020Q107 |
| FAST | FASTENAL CO | 74,600 | $5.785M | 1.1% | $77.55 * | $20.06 | +90.3% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 80,418 | $5.773M | 1.1% | $71.79 | $71.33 | -1.0% | COM | 949746101 |
| V | VISA INC | 16,278 | $5.705M | 1.1% | $350.47 | $158.79 | +119.5% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 34,304 | $5.697M | 1.1% | $166.08 * | $112.61 | +42.1% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 33,686 | $5.635M | 1.0% | $167.29 * | $70.45 | +129.5% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 147,360 | $5.579M | 1.0% | $37.86 | $27.48 | +36.2% | CL B | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,069 | $5.431M | 1.0% | $337.95 | $291.43 | +15.0% | SHS | G96629103 |
| AZN | ASTRAZENECA PLC | 73,852 | $5.428M | 1.0% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| ETR | ENTERGY CORP NEW | 61,656 | $5.271M | 1.0% | $85.49 * | $61.47 | +36.3% | COM | 29364G103 |
| BIDU | BAIDU INC | 55,588 | $5.116M | 1.0% | $92.03 | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| — | MR COOPER GROUP INC | 41,965 | $5.019M | 0.9% | $119.60 | $67.85 | — | COM | 62482R107 |
| — | PINNACLE FINL PARTNERS INC | 47,111 | $4.996M | 0.9% | $106.04 | $94.45 | — | COM | 72346Q104 |
| LNG | CHENIERE ENERGY INC | 21,456 | $4.965M | 0.9% | $231.40 | $203.03 | +14.0% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,767 | $4.86M | 0.9% | $497.62 | $336.60 | +47.4% | COM | 883556102 |
| POR | PORTLAND GEN ELEC CO | 107,615 | $4.8M | 0.9% | $44.60 * | $40.70 | +5.7% | COM NEW | 736508847 |
| SCHW | SCHWAB CHARLES CORP | 60,337 | $4.723M | 0.9% | $78.28 | $64.54 | +20.2% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,438 | $4.555M | 0.8% | $166.00 | $89.89 | +84.7% | SPONSORED ADS | 874039100 |
| PRMB | PRIMO BRANDS CORPORATION | 128,290 | $4.553M | 0.8% | $35.49 | $32.66 | +8.7% | CLASS A COM SHS | 741623102 |
| BAC | BANK AMERICA CORP | 107,284 | $4.477M | 0.8% | $41.73 | $23.77 | +72.7% | COM | 060505104 |
| OSIS | OSI SYSTEMS INC | 22,878 | $4.446M | 0.8% | $194.34 | $133.34 | +45.7% | COM | 671044105 |
| IRM | IRON MTN INC DEL | 51,469 | $4.428M | 0.8% | $86.04 * | $22.21 | +277.3% | COM | 46284V101 |
| HCA | HCA HEALTHCARE INC | 12,550 | $4.337M | 0.8% | $345.55 | $360.79 | -4.7% | COM | 40412C101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 71,692 | $4.149M | 0.8% | $57.87 * | $46.47 | +20.4% | COM NEW | 668074305 |
| BCC | BOISE CASCADE CO DEL | 42,244 | $4.144M | 0.8% | $98.09 | $79.10 | +23.0% | COM | 09739D100 |
| AVGO | BROADCOM INC | 24,104 | $4.036M | 0.7% | $167.43 | $144.32 | +15.3% | COM | 11135F101 |
| BIL | SPDR SER TR | 43,693 | $4.008M | 0.7% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CMI | CUMMINS INC | 12,601 | $3.95M | 0.7% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| WAL | WESTERN ALLIANCE BANCORP | 51,086 | $3.925M | 0.7% | $76.83 | $55.02 | +37.0% | COM | 957638109 |
| MUSA | MURPHY USA INC | 7,668 | $3.603M | 0.7% | $469.81 | $449.46 | +4.1% | COM | 626755102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,633 | $3.468M | 0.6% | $45.26 | $43.24 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 48,469 | $3.384M | 0.6% | $69.81 | $62.73 | +11.3% | CORE MSCI TOTAL | 46432F834 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 163,816 | $3.334M | 0.6% | $20.35 | $21.73 | -6.4% | INVSCO BLSH 28 | 46138J643 |
| XHLF | BONDBLOXX ETF TRUST | 65,915 | $3.319M | 0.6% | $50.36 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| KD | KYNDRYL HLDGS INC | 105,131 | $3.301M | 0.6% | $31.40 | $37.48 | -16.2% | COMMON STOCK | 50155Q100 |
| USFD | US FOODS HLDG CORP | 50,417 | $3.3M | 0.6% | $65.46 | $38.80 | +68.7% | COM | 912008109 |
| MSFT | MICROSOFT CORP | 8,677 | $3.257M | 0.6% | $375.38 | $177.48 | +110.4% | COM | 594918104 |
| CLS | CELESTICA INC | 40,656 | $3.206M | 0.6% | $78.84 | $51.68 | +52.5% | COM | 15101Q207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43,532 | $3.154M | 0.6% | $72.46 | $66.65 | +8.7% | FTSE PACIFIC ETF | 922042866 |
| KNF | KNIFE RIVER CORP | 34,827 | $3.142M | 0.6% | $90.21 | $68.73 | +31.2% | COMMON STOCK | 498894104 |
| WCC | WESCO INTL INC | 19,685 | $3.057M | 0.6% | $155.30 | $177.37 | -13.0% | COM | 95082P105 |
| XOM | EXXON MOBIL CORP | 25,165 | $2.993M | 0.6% | $118.93 * | $51.81 | +123.4% | COM | 30231G102 |
| DRS | LEONARDO DRS INC | 90,903 | $2.989M | 0.6% | $32.88 | $22.53 | +44.9% | COM | 52661A108 |
| FERG | FERGUSON ENTERPRISES INC | 18,646 | $2.988M | 0.6% | $160.23 | $194.48 | -18.6% | COMMON STOCK NEW | 31488V107 |
| LPLA | LPL FINL HLDGS INC | 9,019 | $2.951M | 0.5% | $327.14 | $149.60 | +118.7% | COM | 50212V100 |
| RBA | RB GLOBAL INC | 28,408 | $2.849M | 0.5% | $100.30 | $78.04 | +28.5% | COM | 74935Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 101,070 | $2.683M | 0.5% | $26.55 | $25.41 | — | COM | 11120U105 |
| HALO | HALOZYME THERAPEUTICS INC | 40,239 | $2.568M | 0.5% | $63.81 | $57.30 | +11.4% | COM | 40637H109 |
| ITRI | ITRON INC | 23,811 | $2.494M | 0.5% | $104.76 | $94.45 | +10.9% | COM | 465741106 |
| PR | PERMIAN RESOURCES CORP | 179,844 | $2.491M | 0.5% | $13.85 | $14.10 | -1.8% | CLASS A COM | 71424F105 |
| DEO | DIAGEO PLC | 23,501 | $2.463M | 0.5% | $104.79 | $122.68 | -14.6% | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,374 | $2.4M | 0.4% | $193.99 | $127.52 | +52.1% | DIV APP ETF | 921908844 |
| PIPR | PIPER SANDLER COMPANIES | 9,626 | $2.384M | 0.4% | $247.66 | $205.26 | +20.7% | COM | 724078100 |
| MGY | MAGNOLIA OIL & GAS CORP | 94,377 | $2.384M | 0.4% | $25.26 | $23.87 | +5.8% | CL A | 559663109 |
| FLS | FLOWSERVE CORP | 48,634 | $2.375M | 0.4% | $48.84 | $56.33 | -14.2% | COM | 34354P105 |
| WTFC | WINTRUST FINL CORP | 20,885 | $2.349M | 0.4% | $112.46 | $94.36 | +19.2% | COM | 97650W108 |
| XPO | XPO INC | 21,018 | $2.261M | 0.4% | $107.58 | $108.97 | -1.3% | COM | 983793100 |
| AAPL | APPLE INC | 9,873 | $2.193M | 0.4% | $222.13 | $134.22 | +64.9% | COM | 037833100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 69,924 | $2.177M | 0.4% | $31.14 * | $32.78 | -9.0% | COM | 04911A107 |
| ONB | OLD NATL BANCORP IND | 100,127 | $2.122M | 0.4% | $21.19 | $22.50 | -5.8% | COM | 680033107 |
| HIW | HIGHWOODS PPTYS INC | 71,457 | $2.118M | 0.4% | $29.64 | $32.57 | — | COM | 431284108 |
| EEFT | EURONET WORLDWIDE INC | 19,677 | $2.102M | 0.4% | $106.85 | $104.31 | +2.4% | COM | 298736109 |
| IWR | ISHARES TR | 24,458 | $2.081M | 0.4% | $85.07 | $58.87 | +44.5% | RUS MID CAP ETF | 464287499 |
| KRG | KITE RLTY GROUP TR | 92,744 | $2.075M | 0.4% | $22.37 | $26.45 | — | COM NEW | 49803T300 |
| CAKE | CHEESECAKE FACTORY INC | 42,206 | $2.054M | 0.4% | $48.66 | $50.24 | -4.6% | COM | 163072101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 104,769 | $2.052M | 0.4% | $19.59 | $21.73 | -9.9% | BULSHS 2027 CB | 46138J783 |
| HRI | HERC HLDGS INC | 15,248 | $2.047M | 0.4% | $134.27 * | $166.56 | -21.0% | COM | 42704L104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 110,267 | $2.043M | 0.4% | $18.53 | $19.01 | -2.5% | BULETSHS 2029 | 46138J577 |
| RUSHA | RUSH ENTERPRISES INC | 38,215 | $2.041M | 0.4% | $53.41 | $57.16 | -6.6% | CL A | 781846209 |
| GPOR | GULFPORT ENERGY CORP | 11,083 | $2.041M | 0.4% | $184.14 | $151.11 | +21.9% | COMMON SHARES | 402635502 |
| — | ENSTAR GROUP LIMITED | 6,106 | $2.03M | 0.4% | $332.38 | $314.20 | — | SHS | G3075P101 |
| LAZ | LAZARD INC | 46,075 | $1.995M | 0.4% | $43.30 | $43.35 | -0.1% | COM | 52110M109 |
| WDFC | WD 40 CO | 8,105 | $1.978M | 0.4% | $244.00 | $180.27 | +32.9% | COM | 929236107 |
| TNL | TRAVEL PLUS LEISURE CO | 42,114 | $1.949M | 0.4% | $46.29 * | $42.07 | +7.0% | COM | 894164102 |
| UNP | UNION PAC CORP | 8,157 | $1.927M | 0.4% | $236.24 | $69.90 | +231.9% | COM | 907818108 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,530 | $1.916M | 0.4% | $52.45 | $50.99 | +2.9% | COM | 410120109 |
| ACIW | ACI WORLDWIDE INC | 34,795 | $1.904M | 0.4% | $54.71 | $40.75 | +34.2% | COM | 004498101 |
| GTES | GATES INDL CORP PLC | 101,299 | $1.865M | 0.3% | $18.41 | $20.27 | -9.2% | ORD SHS | G39108108 |
| GBX | GREENBRIER COS INC | 35,984 | $1.843M | 0.3% | $51.22 * | $58.01 | -14.2% | COM | 393657101 |
| — | SYNOVUS FINL CORP | 39,133 | $1.829M | 0.3% | $46.74 | $46.74 | — | COM NEW | 87161C501 |
| PRIM | PRIMORIS SVCS CORP | 31,833 | $1.828M | 0.3% | $57.41 | $52.31 | +9.8% | COM | 74164F103 |
| DCO | DUCOMMUN INC DEL | 31,222 | $1.812M | 0.3% | $58.03 | $60.73 | -4.4% | COM | 264147109 |
| MATX | MATSON INC | 13,756 | $1.763M | 0.3% | $128.17 | $107.38 | +17.9% | COM | 57686G105 |
| SEIC | SEI INVTS CO | 22,606 | $1.755M | 0.3% | $77.63 | $49.13 | +56.1% | COM | 784117103 |
| ADUS | ADDUS HOMECARE CORP | 17,289 | $1.71M | 0.3% | $98.89 | $120.72 | -18.1% | COM | 006739106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 70,305 | $1.705M | 0.3% | $24.25 | $20.07 | +20.8% | COM | 14888U101 |
| MTZ | MASTEC INC | 14,588 | $1.703M | 0.3% | $116.71 | $134.92 | -13.5% | COM | 576323109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,015 | $1.691M | 0.3% | $70.40 * | $61.11 | +6.7% | SHS - A - | N53745100 |
| BANC | BANC OF CALIFORNIA INC | 116,106 | $1.648M | 0.3% | $14.19 | $15.16 | -8.1% | COM | 05990K106 |
| BCO | BRINKS CO | 19,043 | $1.641M | 0.3% | $86.16 | $84.89 | +0.5% | COM | 109696104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 73,020 | $1.621M | 0.3% | $22.20 | $24.49 | -10.2% | CL A | 22284P105 |
| PFS | PROVIDENT FINL SVCS INC | 89,656 | $1.539M | 0.3% | $17.17 * | $16.39 | -0.3% | COM | 74386T105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 79,006 | $1.539M | 0.3% | $19.48 | $19.95 | -2.3% | BULSHS 2026 CB | 46138J791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,883 | $1.535M | 0.3% | $532.58 | $213.50 | +149.5% | CL B NEW | 084670702 |
| RRC | RANGE RES CORP | 37,432 | $1.495M | 0.3% | $39.93 | $38.47 | +3.8% | COM | 75281A109 |
| IDA | IDACORP INC | 12,646 | $1.47M | 0.3% | $116.22 | $112.09 | +3.7% | COM | 451107106 |
| ICUI | ICU MED INC | 10,558 | $1.466M | 0.3% | $138.86 | $155.20 | -10.5% | COM | 44930G107 |
| AZZ | AZZ INC | 17,528 | $1.466M | 0.3% | $83.61 | $83.87 | -1.1% | COM | 002474104 |
| LNC | LINCOLN NATL CORP IND | 39,233 | $1.409M | 0.3% | $35.91 * | $33.76 | +1.3% | COM | 534187109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,235 | $1.405M | 0.3% | $225.34 | $246.63 | -9.3% | COM | 03820C105 |
| WLK | WESTLAKE CORPORATION | 13,885 | $1.389M | 0.3% | $100.03 * | $137.40 | -28.8% | COM | 960413102 |
| JPM | JPMORGAN CHASE & CO. | 5,411 | $1.327M | 0.2% | $245.30 | $90.51 | +166.8% | COM | 46625H100 |
| EFXT | ENERFLEX LTD | 170,202 | $1.315M | 0.2% | $7.73 | $8.78 | -12.3% | COM | 29269R105 |
| KMPR | KEMPER CORP | 19,587 | $1.309M | 0.2% | $66.85 | $59.68 | +12.0% | COM | 488401100 |
| SAH | SONIC AUTOMOTIVE INC | 22,936 | $1.306M | 0.2% | $56.96 | $67.29 | -15.4% | CL A | 83545G102 |
| UNFI | UNITED NAT FOODS INC | 47,447 | $1.3M | 0.2% | $27.39 | $28.97 | -5.4% | COM | 911163103 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,448 | $1.271M | 0.2% | $20.68 | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| NMRK | NEWMARK GROUP INC | 102,908 | $1.252M | 0.2% | $12.17 | $12.89 | -6.2% | CL A | 65158N102 |
| LDOS | LEIDOS HOLDINGS INC | 9,242 | $1.247M | 0.2% | $134.94 | $162.32 | -17.5% | COM | 525327102 |
| ARDT | ARDENT HEALTH PARTNERS INC | 86,320 | $1.187M | 0.2% | $13.75 | $17.33 | -20.7% | COM | 03980N107 |
| — | CUSHMAN WAKEFIELD PLC | 115,791 | $1.183M | 0.2% | $10.22 | $13.55 | — | SHS | G2717B108 |
| BXC | BLUELINX HLDGS INC | 15,701 | $1.177M | 0.2% | $74.98 | $93.58 | -19.9% | COM NEW | 09624H208 |
| ALK | ALASKA AIR GROUP INC | 23,779 | $1.17M | 0.2% | $49.22 | $65.65 | -25.0% | COM | 011659109 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $1.135M | 0.2% | $45.39 | $94.63 | -52.0% | COM | 03062T105 |
| ASIX | ADVANSIX INC | 49,805 | $1.128M | 0.2% | $22.65 * | $29.17 | -24.4% | COM | 00773T101 |
| SHY | ISHARES TR | 13,481 | $1.115M | 0.2% | $82.73 | $82.58 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| STT | STATE STR CORP | 12,035 | $1.077M | 0.2% | $89.53 * | $54.51 | +59.5% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 17,610 | $1.057M | 0.2% | $60.02 * | $35.54 | +60.4% | COM | 02209S103 |
| HBM | HUDBAY MINERALS INC | 133,997 | $1.017M | 0.2% | $7.59 | $8.09 | -6.1% | COM | 443628102 |
| MOAT | VANECK ETF TRUST | 11,507 | $1.013M | 0.2% | $88.00 | $53.45 | +64.6% | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 9,682 | $1.012M | 0.2% | $104.57 | $88.89 | +17.6% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 4,510 | $955K | 0.2% | $211.75 * | $120.85 | +62.5% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,986 | $864K | 0.2% | $173.25 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| THC | TENET HEALTHCARE CORP | 5,796 | $780K | 0.1% | $134.50 | $72.92 | +84.5% | COM NEW | 88033G407 |
| TRGP | TARGA RES CORP | 3,822 | $766K | 0.1% | $200.47 | $49.03 | +301.5% | COM | 87612G101 |
| AMP | AMERIPRISE FINL INC | 1,240 | $600K | 0.1% | $484.11 | $305.90 | +56.7% | COM | 03076C106 |
| HD | HOME DEPOT INC | 1,572 | $576K | 0.1% | $366.49 | $272.63 | +32.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,041 | $549K | 0.1% | $269.05 | $161.33 | +65.0% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 7,853 | $533K | 0.1% | $67.85 * | $45.61 | +45.2% | CL A | 609207105 |
| OEF | ISHARES TR | 1,844 | $499K | 0.1% | $270.85 | $109.12 | +148.2% | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 18,811 | $477K | 0.1% | $25.34 * | $21.65 | +11.0% | COM | 717081103 |
| T | AT&T INC | 15,884 | $449K | 0.1% | $28.28 * | $14.28 | +92.0% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 3,961 | $442K | 0.1% | $111.68 * | $67.77 | +58.6% | COM | 744320102 |
| INTU | INTUIT | 705 | $433K | 0.1% | $613.99 | $116.49 | +424.5% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,310 | $432K | 0.1% | $329.80 | $245.10 | +33.0% | COM | 149123101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,800 | $411K | 0.1% | $16.59 | $16.62 | -0.2% | INVSCO 30 CORP | 46138J460 |
| IWD | ISHARES TR | 2,165 | $407K | 0.1% | $188.19 | $142.33 | +32.2% | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 1,904 | $394K | 0.1% | $207.07 | $87.18 | +134.1% | COM | 020002101 |
| TECK | TECK RESOURCES LTD | 10,158 | $370K | 0.1% | $36.43 | $48.56 | -25.0% | CL B | 878742204 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $364K | 0.1% | $236.85 | $103.49 | +125.3% | COM | 655844108 |
| GOOG | ALPHABET INC | 2,267 | $354K | 0.1% | $156.23 | $174.12 | -10.5% | CAP STK CL C | 02079K107 |
| FFIV | F5 INC | 1,298 | $346K | 0.1% | $266.27 | $240.86 | +10.6% | COM | 315616102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $331K | 0.1% | $1180.91 | $457.08 | +158.4% | COM | 592688105 |
| PG | PROCTER AND GAMBLE CO | 1,880 | $320K | 0.1% | $170.42 | $136.44 | +22.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,904 | $316K | 0.1% | $165.80 * | $147.59 | +9.9% | COM | 478160104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,450 | $301K | 0.1% | $16.31 | $16.27 | +0.2% | BULETSHS 2031 CP | 46138J429 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $300K | 0.1% | $93.70 | $67.80 | +35.7% | COM | 194162103 |
| OUNZ | VANECK MERK GOLD ETF | 9,651 | $291K | 0.1% | $30.14 | $27.65 | +9.0% | GOLD SHS | 921078101 |
| MRK | MERCK & CO INC | 3,052 | $274K | 0.1% | $89.75 * | $79.59 | +9.6% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $265K | 0.0% | $24.06 | $20.72 | — | UNIT | 85207H104 |
| XLP | SELECT SECTOR SPDR TR | 3,201 | $261K | 0.0% | $81.67 | $58.57 | +39.4% | SBI CONS STPLS | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP | 3,018 | $253K | 0.0% | $83.88 | $52.67 | +56.6% | COM | 064058100 |
| IWN | ISHARES TR | 1,667 | $252K | 0.0% | $150.99 | $159.50 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,109 | $245K | 0.0% | $115.96 | $90.56 | +28.0% | TT WRLD ST ETF | 922042742 |
| AMLP | ALPS ETF TR | 4,500 | $234K | 0.0% | $51.94 | $51.34 | +1.2% | ALERIAN MLP | 00162Q452 |
| FDX | FEDEX CORP | 951 | $232K | 0.0% | $243.67 | $193.01 | +24.1% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 2,475 | $231K | 0.0% | $93.45 * | $31.63 | +47.7% | ENERGY | 81369Y506 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,000 | $218K | 0.0% | $27.30 | $27.45 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $218K | 0.0% | $45.36 * | $31.30 | +38.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,897 | $206K | 0.0% | $108.38 | $102.11 | +6.1% | COM | 67066G104 |
| COHR | COHERENT CORP | 3,094 | $201K | 0.0% | $64.94 | $49.93 | +30.1% | COM | 19247G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,314 | $159K | 0.0% | $15.43 | $17.69 | -14.4% | COM | 42824C109 |
| DBI | DESIGNER BRANDS INC | 24,700 | $90,155 | 0.0% | $3.65 * | $4.47 | -21.4% | CL A | 250565108 |