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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 46,872 | $13.51M | 2.5% | $167.86 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 328,725 | $11.22M | 2.1% | $16.08 | — | COM | 293792107 |
| CPRT | COPART INC | 197,542 | $11.18M | 2.1% | $35.71 | +57.6% | COM | 217204106 |
| YUMC | YUM CHINA HLDGS INC | 173,421 | $9.028M | 1.7% | $47.70 | +0.6% | COM | 98850P109 |
| MMM | 3M CO | 61,205 | $8.989M | 1.7% | $121.72 | +18.8% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 72,760 | $8.489M | 1.6% | $42.79 | +194.2% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 51,737 | $8.212M | 1.5% | $61.85 | +121.5% | COM | 718172109 |
| C | CITIGROUP INC | 114,199 | $8.107M | 1.5% | $43.24 | +72.4% | COM NEW | 172967424 |
| GEV | GE VERNOVA INC | 26,483 | $8.085M | 1.5% | $158.10 | +120.2% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.984M | 1.5% | $214456.19 | +240.1% | CL A | 084670108 |
| COF | CAPITAL ONE FINL CORP | 43,203 | $7.746M | 1.4% | $113.59 | +64.4% | COM | 14040H105 |
| ABBV | ABBVIE INC | 36,726 | $7.695M | 1.4% | $80.97 | +133.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 12,543 | $7.229M | 1.3% | $191.32 | +236.2% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 98,721 | $6.988M | 1.3% | $53.63 | +23.1% | COM | 98389B100 |
| MLI | MUELLER INDS INC | 90,741 | $6.909M | 1.3% | $59.70 | +32.3% | COM | 624756102 |
| GE | GE AEROSPACE | 34,261 | $6.857M | 1.3% | $102.01 | +91.9% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 11,989 | $6.706M | 1.2% | $334.53 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 35,165 | $6.691M | 1.2% | $101.78 | +113.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 59,309 | $6.646M | 1.2% | $89.51 | +12.3% | COM | 375558103 |
| EHC | ENCOMPASS HEALTH CORP | 64,413 | $6.524M | 1.2% | $72.14 | +34.5% | COM | 29261A100 |
| BKR | BAKER HUGHES COMPANY | 143,672 | $6.314M | 1.2% | $28.29 | +54.9% | CL A | 05722G100 |
| VGT | VANGUARD WORLD FD | 11,496 | $6.235M | 1.2% | $158.94 | — | INF TECH ETF | 92204A702 |
| RS | RELIANCE INC | 21,144 | $6.105M | 1.1% | $154.54 | +85.1% | COM | 759509102 |
| GOOGL | ALPHABET INC | 38,997 | $6.031M | 1.1% | $107.16 | +68.6% | CAP STK CL A | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,235 | $5.998M | 1.1% | $1616.35 | +25.5% | CL A | 31946M103 |
| JLL | JONES LANG LASALLE INC | 24,137 | $5.984M | 1.1% | $243.25 | +8.2% | COM | 48020Q107 |
| FAST | FASTENAL CO | 74,600 | $5.785M | 1.1% | $20.06 | +83.6% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 80,418 | $5.773M | 1.1% | $71.33 | +3.3% | COM | 949746101 |
| V | VISA INC | 16,278 | $5.705M | 1.1% | $158.79 | +111.8% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 34,304 | $5.697M | 1.1% | $112.61 | +48.2% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 33,686 | $5.635M | 1.0% | $70.45 | +113.6% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 147,360 | $5.579M | 1.0% | $27.48 | +37.6% | CL B | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,069 | $5.431M | 1.0% | $291.43 | +10.6% | SHS | G96629103 |
| AZN | ASTRAZENECA PLC | 73,852 | $5.428M | 1.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| ETR | ENTERGY CORP NEW | 61,656 | $5.271M | 1.0% | $61.47 | +30.9% | COM | 29364G103 |
| BIDU | BAIDU INC | 55,588 | $5.116M | 1.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| — | MR COOPER GROUP INC | 41,965 | $5.019M | 0.9% | $67.85 | — | COM | 62482R107 |
| — | PINNACLE FINL PARTNERS INC | 47,111 | $4.996M | 0.9% | $94.45 | — | COM | 72346Q104 |
| LNG | CHENIERE ENERGY INC | 21,456 | $4.965M | 0.9% | $203.03 | +10.9% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,767 | $4.86M | 0.9% | $336.60 | +60.4% | COM | 883556102 |
| POR | PORTLAND GEN ELEC CO | 107,615 | $4.8M | 0.9% | $40.70 | +0.6% | COM NEW | 736508847 |
| SCHW | SCHWAB CHARLES CORP | 60,337 | $4.723M | 0.9% | $64.54 | +20.3% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,438 | $4.555M | 0.8% | $92.86 | — | SPONSORED ADS | 874039100 |
| PRMB | PRIMO BRANDS CORPORATION | 128,290 | $4.553M | 0.8% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| BAC | BANK AMERICA CORP | 107,284 | $4.477M | 0.8% | $23.77 | +83.5% | COM | 060505104 |
| OSIS | OSI SYSTEMS INC | 22,878 | $4.446M | 0.8% | $133.34 | +42.9% | COM | 671044105 |
| IRM | IRON MTN INC DEL | 51,469 | $4.428M | 0.8% | $22.21 | +319.4% | COM | 46284V101 |
| HCA | HCA HEALTHCARE INC | 12,550 | $4.337M | 0.8% | $360.79 | -11.5% | COM | 40412C101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 71,692 | $4.149M | 0.8% | $46.47 | +12.0% | COM NEW | 668074305 |
| BCC | BOISE CASCADE CO DEL | 42,244 | $4.144M | 0.8% | $79.10 | +41.9% | COM | 09739D100 |
| AVGO | BROADCOM INC | 24,104 | $4.036M | 0.7% | $144.32 | +45.4% | COM | 11135F101 |
| BIL | SPDR SER TR | 43,693 | $4.008M | 0.7% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMI | CUMMINS INC | 12,601 | $3.95M | 0.7% | $346.08 | 0.0% | COM | 231021106 |
| WAL | WESTERN ALLIANCE BANCORP | 51,086 | $3.925M | 0.7% | $55.02 | +49.4% | COM | 957638109 |
| MUSA | MURPHY USA INC | 7,668 | $3.603M | 0.7% | $449.46 | +5.1% | COM | 626755102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,633 | $3.468M | 0.6% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 48,469 | $3.384M | 0.6% | $63.16 | — | CORE MSCI TOTAL | 46432F834 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 163,816 | $3.334M | 0.6% | $21.63 | — | INVSCO BLSH 28 | 46138J643 |
| XHLF | BONDBLOXX ETF TRUST | 65,915 | $3.319M | 0.6% | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| KD | KYNDRYL HLDGS INC | 105,131 | $3.301M | 0.6% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| USFD | US FOODS HLDG CORP | 50,417 | $3.3M | 0.6% | $38.80 | +76.1% | COM | 912008109 |
| MSFT | MICROSOFT CORP | 8,677 | $3.257M | 0.6% | $177.48 | +128.2% | COM | 594918104 |
| CLS | CELESTICA INC | 40,656 | $3.206M | 0.6% | $51.68 | +105.3% | COM | 15101Q207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43,532 | $3.154M | 0.6% | $66.31 | — | FTSE PACIFIC ETF | 922042866 |
| KNF | KNIFE RIVER CORP | 34,827 | $3.142M | 0.6% | $68.73 | +41.7% | COMMON STOCK | 498894104 |
| WCC | WESCO INTL INC | 19,685 | $3.057M | 0.6% | $177.37 | 0.0% | COM | 95082P105 |
| XOM | EXXON MOBIL CORP | 25,165 | $2.993M | 0.6% | $51.81 | +106.9% | COM | 30231G102 |
| DRS | LEONARDO DRS INC | 90,903 | $2.989M | 0.6% | $22.53 | +45.1% | COM | 52661A108 |
| FERG | FERGUSON ENTERPRISES INC | 18,646 | $2.988M | 0.6% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| LPLA | LPL FINL HLDGS INC | 9,019 | $2.951M | 0.5% | $149.60 | +132.8% | COM | 50212V100 |
| RBA | RB GLOBAL INC | 28,408 | $2.849M | 0.5% | $78.04 | +22.3% | COM | 74935Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 101,070 | $2.683M | 0.5% | $25.41 | — | COM | 11120U105 |
| HALO | HALOZYME THERAPEUTICS INC | 40,239 | $2.568M | 0.5% | $57.30 | +1.4% | COM | 40637H109 |
| ITRI | ITRON INC | 23,811 | $2.494M | 0.5% | $94.45 | +10.9% | COM | 465741106 |
| PR | PERMIAN RESOURCES CORP | 179,844 | $2.491M | 0.5% | $14.10 | +1.5% | CLASS A COM | 71424F105 |
| DEO | DIAGEO PLC | 23,501 | $2.463M | 0.5% | $119.98 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,374 | $2.4M | 0.4% | $130.04 | — | DIV APP ETF | 921908844 |
| PIPR | PIPER SANDLER COMPANIES | 9,626 | $2.384M | 0.4% | $205.26 | +39.5% | COM | 724078100 |
| MGY | MAGNOLIA OIL & GAS CORP | 94,377 | $2.384M | 0.4% | $23.87 | +1.6% | CL A | 559663109 |
| FLS | FLOWSERVE CORP | 48,634 | $2.375M | 0.4% | $56.33 | -0.7% | COM | 34354P105 |
| WTFC | WINTRUST FINL CORP | 20,885 | $2.349M | 0.4% | $94.36 | +31.0% | COM | 97650W108 |
| XPO | XPO INC | 21,018 | $2.261M | 0.4% | $108.97 | +16.6% | COM | 983793100 |
| AAPL | APPLE INC | 9,873 | $2.193M | 0.4% | $134.22 | +71.9% | COM | 037833100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 69,924 | $2.177M | 0.4% | $32.78 | +3.3% | COM | 04911A107 |
| ONB | OLD NATL BANCORP IND | 100,127 | $2.122M | 0.4% | $22.50 | 0.0% | COM | 680033107 |
| HIW | HIGHWOODS PPTYS INC | 71,457 | $2.118M | 0.4% | $32.57 | — | COM | 431284108 |
| EEFT | EURONET WORLDWIDE INC | 19,677 | $2.102M | 0.4% | $104.31 | -2.8% | COM | 298736109 |
| IWR | ISHARES TR | 24,458 | $2.081M | 0.4% | $61.66 | — | RUS MID CAP ETF | 464287499 |
| KRG | KITE RLTY GROUP TR | 92,744 | $2.075M | 0.4% | $26.45 | — | COM NEW | 49803T300 |
| CAKE | CHEESECAKE FACTORY INC | 42,206 | $2.054M | 0.4% | $50.24 | 0.0% | COM | 163072101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 104,769 | $2.052M | 0.4% | $21.60 | — | BULSHS 2027 CB | 46138J783 |
| HRI | HERC HLDGS INC | 15,248 | $2.047M | 0.4% | $166.56 | 0.0% | COM | 42704L104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 110,267 | $2.043M | 0.4% | $18.89 | — | BULETSHS 2029 | 46138J577 |
| RUSHA | RUSH ENTERPRISES INC | 38,215 | $2.041M | 0.4% | $57.16 | +0.3% | CL A | 781846209 |
| GPOR | GULFPORT ENERGY CORP | 11,083 | $2.041M | 0.4% | $151.11 | +20.2% | COMMON SHARES | 402635502 |
| — | ENSTAR GROUP LIMITED | 6,106 | $2.03M | 0.4% | $314.20 | — | SHS | G3075P101 |
| LAZ | LAZARD INC | 46,075 | $1.995M | 0.4% | $43.35 | +14.7% | COM | 52110M109 |
| WDFC | WD 40 CO | 8,105 | $1.978M | 0.4% | $180.27 | +28.6% | COM | 929236107 |
| TNL | TRAVEL PLUS LEISURE CO | 42,114 | $1.949M | 0.4% | $42.07 | +20.1% | COM | 894164102 |
| UNP | UNION PAC CORP | 8,157 | $1.927M | 0.4% | $69.90 | +237.0% | COM | 907818108 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,530 | $1.916M | 0.4% | $50.99 | +10.3% | COM | 410120109 |
| ACIW | ACI WORLDWIDE INC | 34,795 | $1.904M | 0.4% | $40.75 | +30.2% | COM | 004498101 |
| GTES | GATES INDL CORP PLC | 101,299 | $1.865M | 0.3% | $20.27 | +1.7% | ORD SHS | G39108108 |
| GBX | GREENBRIER COS INC | 35,984 | $1.843M | 0.3% | $58.01 | 0.0% | COM | 393657101 |
| — | SYNOVUS FINL CORP | 39,133 | $1.829M | 0.3% | $46.74 | — | COM NEW | 87161C501 |
| PRIM | PRIMORIS SVCS CORP | 31,833 | $1.828M | 0.3% | $52.31 | +38.2% | COM | 74164F103 |
| DCO | DUCOMMUN INC DEL | 31,222 | $1.812M | 0.3% | $60.73 | +3.9% | COM | 264147109 |
| MATX | MATSON INC | 13,756 | $1.763M | 0.3% | $107.38 | +26.0% | COM | 57686G105 |
| SEIC | SEI INVTS CO | 22,606 | $1.755M | 0.3% | $49.13 | +61.7% | COM | 784117103 |
| ADUS | ADDUS HOMECARE CORP | 17,289 | $1.71M | 0.3% | $120.72 | -7.9% | COM | 006739106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 70,305 | $1.705M | 0.3% | $20.07 | +12.2% | COM | 14888U101 |
| MTZ | MASTEC INC | 14,588 | $1.703M | 0.3% | $134.92 | 0.0% | COM | 576323109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,015 | $1.691M | 0.3% | $61.11 | +12.6% | SHS - A - | N53745100 |
| BANC | BANC OF CALIFORNIA INC | 116,106 | $1.648M | 0.3% | $15.16 | -2.6% | COM | 05990K106 |
| BCO | BRINKS CO | 19,043 | $1.641M | 0.3% | $84.89 | +5.7% | COM | 109696104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 73,020 | $1.621M | 0.3% | $24.49 | +4.0% | CL A | 22284P105 |
| PFS | PROVIDENT FINL SVCS INC | 89,656 | $1.539M | 0.3% | $16.39 | +4.8% | COM | 74386T105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 79,006 | $1.539M | 0.3% | $19.79 | — | BULSHS 2026 CB | 46138J791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,883 | $1.535M | 0.3% | $213.50 | +127.7% | CL B NEW | 084670702 |
| RRC | RANGE RES CORP | 37,432 | $1.495M | 0.3% | $38.47 | 0.0% | COM | 75281A109 |
| IDA | IDACORP INC | 12,646 | $1.47M | 0.3% | $112.09 | 0.0% | COM | 451107106 |
| ICUI | ICU MED INC | 10,558 | $1.466M | 0.3% | $155.20 | 0.0% | COM | 44930G107 |
| AZZ | AZZ INC | 17,528 | $1.466M | 0.3% | $83.87 | +5.6% | COM | 002474104 |
| LNC | LINCOLN NATL CORP IND | 39,233 | $1.409M | 0.3% | $33.76 | 0.0% | COM | 534187109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,235 | $1.405M | 0.3% | $246.63 | -0.9% | COM | 03820C105 |
| WLK | WESTLAKE CORPORATION | 13,885 | $1.389M | 0.3% | $137.40 | -21.4% | COM | 960413102 |
| JPM | JPMORGAN CHASE & CO. | 5,411 | $1.327M | 0.2% | $90.51 | +177.2% | COM | 46625H100 |
| EFXT | ENERFLEX LTD | 170,202 | $1.315M | 0.2% | $8.78 | 0.0% | COM | 29269R105 |
| KMPR | KEMPER CORP | 19,587 | $1.309M | 0.2% | $59.68 | +11.2% | COM | 488401100 |
| SAH | SONIC AUTOMOTIVE INC | 22,936 | $1.306M | 0.2% | $67.29 | 0.0% | CL A | 83545G102 |
| UNFI | UNITED NAT FOODS INC | 47,447 | $1.3M | 0.2% | $28.97 | 0.0% | COM | 911163103 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,448 | $1.271M | 0.2% | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| NMRK | NEWMARK GROUP INC | 102,908 | $1.252M | 0.2% | $12.89 | +2.7% | CL A | 65158N102 |
| LDOS | LEIDOS HOLDINGS INC | 9,242 | $1.247M | 0.2% | $162.32 | -14.8% | COM | 525327102 |
| ARDT | ARDENT HEALTH PARTNERS INC | 86,320 | $1.187M | 0.2% | $17.33 | -15.8% | COM | 03980N107 |
| — | CUSHMAN WAKEFIELD PLC | 115,791 | $1.183M | 0.2% | $13.55 | — | SHS | G2717B108 |
| BXC | BLUELINX HLDGS INC | 15,701 | $1.177M | 0.2% | $93.58 | -0.7% | COM NEW | 09624H208 |
| ALK | ALASKA AIR GROUP INC | 23,779 | $1.17M | 0.2% | $65.65 | 0.0% | COM | 011659109 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $1.135M | 0.2% | $94.63 | -50.5% | COM | 03062T105 |
| ASIX | ADVANSIX INC | 49,805 | $1.128M | 0.2% | $29.17 | -7.5% | COM | 00773T101 |
| SHY | ISHARES TR | 13,481 | $1.115M | 0.2% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| STT | STATE STR CORP | 12,035 | $1.077M | 0.2% | $54.51 | +70.2% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 17,610 | $1.057M | 0.2% | $35.54 | +43.6% | COM | 02209S103 |
| HBM | HUDBAY MINERALS INC | 133,997 | $1.017M | 0.2% | $8.09 | +0.7% | COM | 443628102 |
| MOAT | VANECK ETF TRUST | 11,507 | $1.013M | 0.2% | $54.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 9,682 | $1.012M | 0.2% | $95.65 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 4,510 | $955K | 0.2% | $120.85 | +64.2% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,986 | $864K | 0.2% | $173.25 | — | S&P500 EQL WGT | 46137V357 |
| THC | TENET HEALTHCARE CORP | 5,796 | $780K | 0.1% | $72.92 | +80.6% | COM NEW | 88033G407 |
| TRGP | TARGA RES CORP | 3,822 | $766K | 0.1% | $49.03 | +297.1% | COM | 87612G101 |
| AMP | AMERIPRISE FINL INC | 1,240 | $600K | 0.1% | $305.90 | +69.5% | COM | 03076C106 |
| HD | HOME DEPOT INC | 1,572 | $576K | 0.1% | $272.63 | +39.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,041 | $549K | 0.1% | $161.33 | +81.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 7,853 | $533K | 0.1% | $45.61 | +31.0% | CL A | 609207105 |
| OEF | ISHARES TR | 1,844 | $499K | 0.1% | $109.07 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 18,811 | $477K | 0.1% | $21.65 | +14.2% | COM | 717081103 |
| T | AT&T INC | 15,884 | $449K | 0.1% | $14.28 | +70.5% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 3,961 | $442K | 0.1% | $67.77 | +60.8% | COM | 744320102 |
| INTU | INTUIT | 705 | $433K | 0.1% | $116.49 | +412.9% | COM | 461202103 |
| CAT | CATERPILLAR INC | 1,310 | $432K | 0.1% | $245.10 | +43.6% | COM | 149123101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,800 | $411K | 0.1% | $16.71 | — | INVSCO 30 CORP | 46138J460 |
| IWD | ISHARES TR | 2,165 | $407K | 0.1% | $149.08 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 1,904 | $394K | 0.1% | $87.18 | +119.4% | COM | 020002101 |
| TECK | TECK RESOURCES LTD | 10,158 | $370K | 0.1% | $48.56 | -14.6% | CL B | 878742204 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $364K | 0.1% | $103.49 | +131.3% | COM | 655844108 |
| GOOG | ALPHABET INC | 2,267 | $354K | 0.1% | $174.12 | +4.8% | CAP STK CL C | 02079K107 |
| FFIV | F5 INC | 1,298 | $346K | 0.1% | $240.86 | +16.1% | COM | 315616102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $331K | 0.1% | $457.08 | +179.4% | COM | 592688105 |
| PG | PROCTER AND GAMBLE CO | 1,880 | $320K | 0.1% | $136.44 | +20.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,904 | $316K | 0.1% | $147.59 | +3.3% | COM | 478160104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,450 | $301K | 0.1% | $16.09 | — | BULETSHS 2031 CP | 46138J429 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $300K | 0.1% | $67.80 | +29.5% | COM | 194162103 |
| OUNZ | VANECK MERK GOLD ETF | 9,651 | $291K | 0.1% | $30.14 | — | GOLD SHS | 921078101 |
| MRK | MERCK & CO INC | 3,052 | $274K | 0.1% | $79.59 | +13.2% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,000 | $265K | 0.0% | $20.72 | — | UNIT | 85207H104 |
| XLP | SELECT SECTOR SPDR TR | 3,201 | $261K | 0.0% | $59.44 | — | SBI CONS STPLS | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP | 3,018 | $253K | 0.0% | $52.67 | +56.8% | COM | 064058100 |
| IWN | ISHARES TR | 1,667 | $252K | 0.0% | $157.95 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,109 | $245K | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| AMLP | ALPS ETF TR | 4,500 | $234K | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| FDX | FEDEX CORP | 951 | $232K | 0.0% | $193.01 | +31.4% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 2,475 | $231K | 0.0% | $62.88 | — | ENERGY | 81369Y506 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,000 | $218K | 0.0% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $218K | 0.0% | $31.30 | +26.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,897 | $206K | 0.0% | $102.11 | +24.1% | COM | 67066G104 |
| COHR | COHERENT CORP | 3,094 | $201K | 0.0% | $49.93 | +66.0% | COM | 19247G107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,314 | $159K | 0.0% | $17.69 | +9.7% | COM | 42824C109 |
| DBI | DESIGNER BRANDS INC | 24,700 | $90,155 | 0.0% | $4.47 | 0.0% | CL A | 250565108 |