Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 43,906 | $13.38M | 2.4% | $167.86 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 23,653 | $12.52M | 2.2% | $158.10 | +163.1% | COM | 36828A101 |
| MS | MORGAN STANLEY | 74,154 | $10.45M | 1.9% | $44.26 | +173.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 116,464 | $9.913M | 1.8% | $43.79 | +62.6% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 55,366 | $9.757M | 1.7% | $123.76 | +31.9% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 63,414 | $9.654M | 1.7% | $122.40 | +15.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 52,996 | $9.652M | 1.7% | $64.36 | +160.1% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 44,398 | $9.446M | 1.7% | $115.52 | +60.2% | COM | 14040H105 |
| META | META PLATFORMS INC | 12,607 | $9.305M | 1.7% | $191.32 | +222.3% | CL A | 30303M102 |
| GE | GE AEROSPACE | 34,322 | $8.834M | 1.6% | $102.01 | +114.3% | COM NEW | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 182,068 | $8.14M | 1.5% | $47.55 | -6.0% | COM | 98850P109 |
| EHC | ENCOMPASS HEALTH CORP | 65,102 | $7.983M | 1.4% | $72.58 | +56.6% | COM | 29261A100 |
| AMZN | AMAZON COM INC | 35,911 | $7.879M | 1.4% | $103.77 | +90.7% | COM | 023135106 |
| MLI | MUELLER INDS INC | 92,643 | $7.362M | 1.3% | $60.01 | +24.8% | COM | 624756102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.288M | 1.3% | $214456.19 | +255.2% | CL A | 084670108 |
| ABBV | ABBVIE INC | 38,325 | $7.114M | 1.3% | $85.21 | +114.4% | COM | 00287Y109 |
| ETR | ENTERGY CORP NEW | 85,077 | $7.072M | 1.3% | $66.93 | +21.5% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 11,329 | $7M | 1.2% | $334.53 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 62,465 | $6.925M | 1.2% | $90.26 | +15.7% | COM | 375558103 |
| RS | RELIANCE INC | 21,859 | $6.862M | 1.2% | $159.14 | +85.5% | COM | 759509102 |
| WFC | WELLS FARGO CO NEW | 84,180 | $6.744M | 1.2% | $71.32 | -0.2% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 153,790 | $6.667M | 1.2% | $27.91 | +35.1% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 24,123 | $6.649M | 1.2% | $144.32 | +49.6% | COM | 11135F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,342 | $6.539M | 1.2% | $1622.52 | +11.5% | CL A | 31946M103 |
| JLL | JONES LANG LASALLE INC | 25,311 | $6.474M | 1.2% | $242.60 | -5.5% | COM | 48020Q107 |
| BIL | SPDR SER TR | 70,576 | $6.474M | 1.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CLS | CELESTICA INC | 40,291 | $6.287M | 1.1% | $51.68 | +105.7% | COM | 15101Q207 |
| — | MR COOPER GROUP INC | 42,080 | $6.279M | 1.1% | $67.85 | — | COM | 62482R107 |
| RL | RALPH LAUREN CORP | 22,834 | $6.263M | 1.1% | $245.36 | 0.0% | CL A | 751212101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 76,131 | $6.256M | 1.1% | $73.11 | — | FTSE PACIFIC ETF | 922042866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,564 | $6.243M | 1.1% | $92.86 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 16,600 | $5.894M | 1.1% | $162.44 | +113.6% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 35,580 | $5.72M | 1.0% | $114.05 | +33.9% | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 149,047 | $5.714M | 1.0% | $28.61 | +30.3% | CL A | 05722G100 |
| SCHW | SCHWAB CHARLES CORP | 61,889 | $5.647M | 1.0% | $65.01 | +27.9% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 8,385 | $5.561M | 1.0% | $158.94 | — | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 78,301 | $5.472M | 1.0% | $73.29 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 22,426 | $5.461M | 1.0% | $204.26 | +13.4% | COM NEW | 16411R208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,487 | $5.415M | 1.0% | $44.39 | — | FTSE EMR MKT ETF | 922042858 |
| — | PINNACLE FINL PARTNERS INC | 48,382 | $5.342M | 1.0% | $94.87 | — | COM | 72346Q104 |
| BAC | BANK AMERICA CORP | 110,545 | $5.231M | 0.9% | $24.29 | +70.6% | COM | 060505104 |
| SNN | SMITH & NEPHEW PLC | 168,977 | $5.176M | 0.9% | $30.63 | — | SPDN ADR NEW | 83175M205 |
| OSIS | OSI SYSTEMS INC | 22,984 | $5.168M | 0.9% | $133.34 | +60.1% | COM | 671044105 |
| CSCO | CISCO SYS INC | 73,182 | $5.077M | 0.9% | $60.38 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 35,249 | $5.047M | 0.9% | $73.40 | +86.7% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 13,137 | $5.033M | 0.9% | $360.69 | -0.6% | COM | 40412C101 |
| TEL | TE CONNECTIVITY PLC | 28,807 | $4.859M | 0.9% | $150.92 | 0.0% | ORD SHS | G87052109 |
| KD | KYNDRYL HLDGS INC | 107,521 | $4.512M | 0.8% | $37.45 | -3.4% | COMMON STOCK | 50155Q100 |
| DRS | LEONARDO DRS INC | 91,527 | $4.254M | 0.8% | $22.53 | +77.2% | COM | 52661A108 |
| CMI | CUMMINS INC | 12,859 | $4.211M | 0.8% | $345.27 | -11.5% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 8,447 | $4.201M | 0.7% | $177.48 | +143.6% | COM | 594918104 |
| FERG | FERGUSON ENTERPRISES INC | 18,893 | $4.114M | 0.7% | $194.32 | -6.3% | COMMON STOCK NEW | 31488V107 |
| WAL | WESTERN ALLIANCE BANCORP | 51,923 | $4.049M | 0.7% | $55.27 | +27.9% | COM | 957638109 |
| CNC | CENTENE CORP DEL | 74,300 | $4.033M | 0.7% | $58.65 | 0.0% | COM | 15135B101 |
| PRMB | PRIMO BRANDS CORPORATION | 132,146 | $3.914M | 0.7% | $32.64 | -2.1% | CLASS A COM SHS | 741623102 |
| USFD | US FOODS HLDG CORP | 50,793 | $3.912M | 0.7% | $38.80 | +83.9% | COM | 912008109 |
| XEL | XCEL ENERGY INC | 57,253 | $3.899M | 0.7% | $53.63 | +26.5% | COM | 98389B100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 74,255 | $3.809M | 0.7% | $46.71 | +14.6% | COM NEW | 668074305 |
| IXUS | ISHARES TR | 47,905 | $3.704M | 0.7% | $63.16 | — | CORE MSCI TOTAL | 46432F834 |
| WCC | WESCO INTL INC | 19,982 | $3.701M | 0.7% | $177.17 | -7.5% | COM | 95082P105 |
| XHLF | BONDBLOXX ETF TRUST | 71,274 | $3.588M | 0.6% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| LPLA | LPL FINL HLDGS INC | 9,085 | $3.407M | 0.6% | $149.60 | +134.2% | COM | 50212V100 |
| ITRI | ITRON INC | 24,059 | $3.167M | 0.6% | $94.65 | +19.5% | COM | 465741106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 154,019 | $3.156M | 0.6% | $21.63 | — | INVSCO BLSH 28 | 46138J643 |
| RBA | RB GLOBAL INC | 29,042 | $3.084M | 0.6% | $78.58 | +30.5% | COM | 74935Q107 |
| XOM | EXXON MOBIL CORP | 27,254 | $2.938M | 0.5% | $55.85 | +87.1% | COM | 30231G102 |
| KNF | KNIFE RIVER CORP | 35,172 | $2.871M | 0.5% | $68.73 | +32.5% | COMMON STOCK | 498894104 |
| XPO | XPO INC | 21,387 | $2.701M | 0.5% | $109.03 | +2.9% | COM | 983793100 |
| PIPR | PIPER SANDLER COMPANIES | 9,715 | $2.7M | 0.5% | $205.26 | +21.4% | COM | 724078100 |
| CAKE | CHEESECAKE FACTORY INC | 42,743 | $2.678M | 0.5% | $50.27 | +4.5% | COM | 163072101 |
| BRX | BRIXMOR PPTY GROUP INC | 102,591 | $2.671M | 0.5% | $25.42 | — | COM | 11120U105 |
| WTFC | WINTRUST FINL CORP | 21,107 | $2.617M | 0.5% | $94.57 | +21.3% | COM | 97650W108 |
| DCO | DUCOMMUN INC DEL | 31,489 | $2.602M | 0.5% | $60.73 | +9.4% | COM | 264147109 |
| — | SYNOVUS FINL CORP | 50,055 | $2.59M | 0.5% | $47.83 | — | COM NEW | 87161C501 |
| SANM | SANMINA CORPORATION | 26,372 | $2.58M | 0.5% | $82.62 | 0.0% | COM | 801056102 |
| FLS | FLOWSERVE CORP | 49,152 | $2.573M | 0.5% | $56.23 | -17.2% | COM | 34354P105 |
| DEO | DIAGEO PLC | 25,377 | $2.559M | 0.5% | $118.56 | — | SPON ADR NEW | 25243Q205 |
| MTZ | MASTEC INC | 14,996 | $2.556M | 0.5% | $135.17 | +6.6% | COM | 576323109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,408 | $2.54M | 0.5% | $130.04 | — | DIV APP ETF | 921908844 |
| PRIM | PRIMORIS SVCS CORP | 32,184 | $2.508M | 0.4% | $52.48 | +29.1% | COM | 74164F103 |
| PR | PERMIAN RESOURCES CORP | 181,736 | $2.475M | 0.4% | $14.09 | -8.7% | CLASS A COM | 71424F105 |
| URBN | URBAN OUTFITTERS INC | 32,702 | $2.372M | 0.4% | $60.05 | 0.0% | COM | 917047102 |
| GTES | GATES INDL CORP PLC | 102,338 | $2.357M | 0.4% | $20.27 | -0.5% | ORD SHS | G39108108 |
| LDOS | LEIDOS HOLDINGS INC | 14,449 | $2.279M | 0.4% | $156.74 | -6.3% | COM | 525327102 |
| GPOR | GULFPORT ENERGY CORP | 11,245 | $2.262M | 0.4% | $151.62 | +23.0% | COMMON SHARES | 402635502 |
| HIW | HIGHWOODS PPTYS INC | 72,184 | $2.244M | 0.4% | $32.55 | — | COM | 431284108 |
| LAZ | LAZARD INC | 46,592 | $2.235M | 0.4% | $43.33 | -3.5% | COM | 52110M109 |
| GATX | GATX CORP | 14,519 | $2.23M | 0.4% | $148.30 | 0.0% | COM | 361448103 |
| TNL | TRAVEL PLUS LEISURE CO | 42,690 | $2.203M | 0.4% | $42.12 | +8.7% | COM | 894164102 |
| IWR | ISHARES TR | 23,645 | $2.175M | 0.4% | $61.66 | — | RUS MID CAP ETF | 464287499 |
| ONB | OLD NATL BANCORP IND | 101,850 | $2.173M | 0.4% | $22.47 | -8.0% | COM | 680033107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 116,012 | $2.169M | 0.4% | $18.88 | — | BULETSHS 2029 | 46138J577 |
| MGY | MAGNOLIA OIL & GAS CORP | 95,716 | $2.152M | 0.4% | $23.85 | -7.1% | CL A | 559663109 |
| HALO | HALOZYME THERAPEUTICS INC | 41,034 | $2.135M | 0.4% | $57.29 | -0.7% | COM | 40637H109 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,051 | $2.127M | 0.4% | $51.02 | +4.3% | COM | 410120109 |
| HWKN | HAWKINS INC | 14,695 | $2.088M | 0.4% | $125.85 | 0.0% | COM | 420261109 |
| ADUS | ADDUS HOMECARE CORP | 17,513 | $2.017M | 0.4% | $120.56 | -10.4% | COM | 006739106 |
| EEFT | EURONET WORLDWIDE INC | 19,867 | $2.014M | 0.4% | $104.31 | -0.9% | COM | 298736109 |
| IDA | IDACORP INC | 17,315 | $1.999M | 0.4% | $113.11 | +2.4% | COM | 451107106 |
| RUSHA | RUSH ENTERPRISES INC | 38,776 | $1.997M | 0.4% | $57.07 | -11.0% | CL A | 781846209 |
| SAH | SONIC AUTOMOTIVE INC | 23,141 | $1.85M | 0.3% | $67.29 | +0.0% | CL A | 83545G102 |
| UNP | UNION PAC CORP | 7,797 | $1.794M | 0.3% | $69.90 | +212.5% | COM | 907818108 |
| LITE | LUMENTUM HLDGS INC | 18,838 | $1.791M | 0.3% | $70.96 | 0.0% | COM | 55024U109 |
| AAPL | APPLE INC | 8,708 | $1.787M | 0.3% | $134.22 | +50.1% | COM | 037833100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 73,978 | $1.784M | 0.3% | $24.45 | -12.1% | CL A | 22284P105 |
| OPLN | OPENLANE INC | 72,782 | $1.78M | 0.3% | $21.12 | 0.0% | COM | 48238T109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 58,964 | $1.775M | 0.3% | $24.54 | 0.0% | SHS | G8060N102 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,039 | $1.729M | 0.3% | $113.92 | 0.0% | COM | 05550J101 |
| VMI | VALMONT INDS INC | 5,247 | $1.714M | 0.3% | $306.70 | 0.0% | COM | 920253101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 85,723 | $1.684M | 0.3% | $21.60 | — | BULSHS 2027 CB | 46138J783 |
| AZZ | AZZ INC | 17,808 | $1.683M | 0.3% | $83.93 | +4.5% | COM | 002474104 |
| BANC | BANC OF CALIFORNIA INC | 117,622 | $1.653M | 0.3% | $15.14 | -11.5% | COM | 05990K106 |
| ACIW | ACI WORLDWIDE INC | 35,470 | $1.628M | 0.3% | $40.91 | +20.2% | COM | 004498101 |
| JPM | JPMORGAN CHASE & CO. | 5,550 | $1.609M | 0.3% | $94.57 | +167.2% | COM | 46625H100 |
| PFS | PROVIDENT FINL SVCS INC | 90,783 | $1.591M | 0.3% | $16.39 | -3.0% | COM | 74386T105 |
| MATX | MATSON INC | 13,954 | $1.554M | 0.3% | $107.39 | +0.9% | COM | 57686G105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 71,240 | $1.546M | 0.3% | $20.12 | +17.3% | COM | 14888U101 |
| RRC | RANGE RES CORP | 37,838 | $1.539M | 0.3% | $38.46 | -2.0% | COM | 75281A109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,540 | $1.52M | 0.3% | $245.67 | -8.0% | COM | 03820C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,889 | $1.454M | 0.3% | $16.08 | — | COM | 293792107 |
| HBM | HUDBAY MINERALS INC | 134,790 | $1.43M | 0.3% | $8.09 | +3.1% | COM | 443628102 |
| ICUI | ICU MED INC | 10,777 | $1.424M | 0.3% | $154.80 | -12.4% | COM | 44930G107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 45,426 | $1.421M | 0.3% | $32.78 | -15.2% | COM | 04911A107 |
| LNC | LINCOLN NATL CORP IND | 39,840 | $1.378M | 0.2% | $33.72 | -6.5% | COM | 534187109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,828 | $1.374M | 0.2% | $213.50 | +137.9% | CL B NEW | 084670702 |
| CHEF | CHEFS WHSE INC | 21,267 | $1.357M | 0.2% | $59.39 | 0.0% | COM | 163086101 |
| PSMT | PRICESMART INC | 12,571 | $1.32M | 0.2% | $99.87 | 0.0% | COM | 741511109 |
| — | CUSHMAN WAKEFIELD PLC | 116,909 | $1.294M | 0.2% | $13.55 | — | SHS | G2717B108 |
| HON | HONEYWELL INTL INC | 5,510 | $1.283M | 0.2% | $135.16 | +47.7% | COM | 438516106 |
| NMRK | NEWMARK GROUP INC | 105,297 | $1.279M | 0.2% | $12.85 | -13.4% | CL A | 65158N102 |
| ALKS | ALKERMES PLC | 44,551 | $1.275M | 0.2% | $29.76 | 0.0% | SHS | G01767105 |
| KMPR | KEMPER CORP | 19,726 | $1.273M | 0.2% | $59.68 | +3.7% | COM | 488401100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 64,767 | $1.264M | 0.2% | $19.79 | — | BULSHS 2026 CB | 46138J791 |
| ASIX | ADVANSIX INC | 50,524 | $1.2M | 0.2% | $29.07 | -23.8% | COM | 00773T101 |
| ARDT | ARDENT HEALTH PARTNERS INC | 87,639 | $1.197M | 0.2% | $17.27 | -22.1% | COM | 03980N107 |
| SHY | ISHARES TR | 13,821 | $1.145M | 0.2% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 10,022 | $1.095M | 0.2% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,917 | $1.075M | 0.2% | $174.58 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,034 | $1.055M | 0.2% | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| MO | ALTRIA GROUP INC | 17,610 | $1.032M | 0.2% | $35.54 | +57.4% | COM | 02209S103 |
| THC | TENET HEALTHCARE CORP | 5,676 | $999K | 0.2% | $72.92 | +106.4% | COM NEW | 88033G407 |
| MOAT | VANECK ETF TRUST | 9,350 | $877K | 0.2% | $54.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| CPRT | COPART INC | 13,542 | $665K | 0.1% | $35.71 | +56.7% | COM | 217204106 |
| AMP | AMERIPRISE FINL INC | 1,230 | $656K | 0.1% | $305.90 | +60.3% | COM | 03076C106 |
| HD | HOME DEPOT INC | 1,572 | $576K | 0.1% | $272.63 | +30.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,731 | $552K | 0.1% | $161.33 | +73.2% | COM | 025816109 |
| POR | PORTLAND GEN ELEC CO | 13,371 | $543K | 0.1% | $40.70 | -0.5% | COM NEW | 736508847 |
| MDLZ | MONDELEZ INTL INC | 7,853 | $530K | 0.1% | $45.61 | +42.8% | CL A | 609207105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,437 | $528K | 0.1% | $16.72 | — | INVSCO 30 CORP | 46138J460 |
| CAT | CATERPILLAR INC | 1,280 | $497K | 0.1% | $245.10 | +35.0% | COM | 149123101 |
| T | AT&T INC | 16,672 | $482K | 0.1% | $14.88 | +81.2% | COM | 00206R102 |
| INTU | INTUIT | 595 | $469K | 0.1% | $116.49 | +479.0% | COM | 461202103 |
| PFE | PFIZER INC | 18,811 | $456K | 0.1% | $21.65 | +3.2% | COM | 717081103 |
| OEF | ISHARES TR | 1,455 | $443K | 0.1% | $109.07 | — | S&P 100 ETF | 464287101 |
| PRU | PRUDENTIAL FINL INC | 3,961 | $426K | 0.1% | $67.77 | +48.0% | COM | 744320102 |
| TECK | TECK RESOURCES LTD | 10,214 | $412K | 0.1% | $48.56 | -25.6% | CL B | 878742204 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $393K | 0.1% | $103.49 | +125.2% | COM | 655844108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 23,549 | $389K | 0.1% | $16.19 | — | BULETSHS 2031 CP | 46138J429 |
| GOOG | ALPHABET INC | 2,184 | $387K | 0.1% | $174.12 | -5.3% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 1,904 | $383K | 0.1% | $87.18 | +125.8% | COM | 020002101 |
| FFIV | F5 INC | 1,296 | $381K | 0.1% | $240.86 | +14.7% | COM | 315616102 |
| IWD | ISHARES TR | 1,942 | $377K | 0.1% | $149.08 | — | RUS 1000 VAL ETF | 464287598 |
| OUNZ | VANECK MERK GOLD ETF | 10,759 | $343K | 0.1% | $30.32 | — | GOLD SHS | 921078101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $305K | 0.1% | $457.08 | +144.5% | COM | 592688105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,000 | $304K | 0.1% | $21.11 | — | UNIT | 85207H104 |
| NVDA | NVIDIA CORPORATION | 1,899 | $300K | 0.1% | $102.11 | +23.2% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $291K | 0.1% | $67.80 | +32.8% | COM | 194162103 |
| TRGP | TARGA RES CORP | 1,634 | $284K | 0.1% | $49.03 | +237.7% | COM | 87612G101 |
| BK | BANK NEW YORK MELLON CORP | 3,018 | $275K | 0.0% | $52.67 | +59.4% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 1,789 | $273K | 0.0% | $147.59 | +2.2% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,101 | $270K | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 1,614 | $255K | 0.0% | $157.95 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 1,566 | $249K | 0.0% | $136.44 | +17.8% | COM | 742718109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,950 | $246K | 0.0% | $20.60 | — | BULLETSHS 2032 | 46139W858 |
| VZ | VERIZON COMMUNICATIONS INC | 5,434 | $235K | 0.0% | $32.53 | +28.6% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 2,851 | $231K | 0.0% | $59.44 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 1,470 | $217K | 0.0% | $147.52 | — | INDL | 81369Y704 |
| COHR | COHERENT CORP | 2,317 | $207K | 0.0% | $49.93 | +44.2% | COM | 19247G107 |
| IRM | IRON MTN INC DEL | 2,000 | $205K | 0.0% | $22.21 | +313.9% | COM | 46284V101 |
| SLV | ISHARES SILVER TR | 6,180 | $203K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 2,390 | $203K | 0.0% | $62.88 | — | ENERGY | 81369Y506 |
| DBI | DESIGNER BRANDS INC | 34,700 | $82,586 | 0.0% | $4.02 | -27.5% | CL A | 250565108 |