Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,841 | $18.69M | 3.5% | $288.31 * | $100.48 | +180.9% | COM | 594918104 |
| AAPL | APPLE INC | 104,077 | $17.16M | 3.2% | $164.90 | $148.39 | +9.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 74,038 | $15.11M | 2.8% | $204.10 | $165.56 | +23.3% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 286,683 | $10.71M | 2.0% | $37.37 | $34.07 | +9.7% | ISHARES NEW | 464285204 |
| DFEM | DIMENSIONAL ETF TRUST | 442,099 | $10.43M | 1.9% | $23.59 | $21.88 | +7.8% | EMERGING MKTS CO | 25434V732 |
| CHD | CHURCH & DWIGHT CO INC | 117,739 | $10.41M | 1.9% | $88.41 * | $63.15 | +35.5% | COM | 171340102 |
| FNV | FRANCO NEV CORP | 70,711 | $10.31M | 1.9% | $145.80 * | $139.36 | +2.0% | COM | 351858105 |
| CSX | CSX CORP | 334,929 | $10.03M | 1.9% | $29.94 * | $27.75 | +3.6% | COM | 126408103 |
| VDE | VANGUARD WORLD FDS | 80,986 | $9.251M | 1.7% | $114.23 | $95.93 | +19.1% | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FDS | 114,974 | $8.794M | 1.6% | $76.49 | $76.49 | -0.0% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 76,362 | $8.374M | 1.5% | $109.66 * | $60.30 | +65.3% | COM | 30231G102 |
| IVV | ISHARES TR | 19,493 | $8.013M | 1.5% | $411.07 | $265.11 | +55.1% | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,320 | $7.275M | 1.3% | $79.66 * | $78.47 | -7.3% | COM | 039483102 |
| IJS | ISHARES TR | 77,686 | $7.271M | 1.3% | $93.59 | $98.67 | -5.1% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 13,844 | $6.879M | 1.3% | $496.89 * | $262.96 | +81.7% | COM | 22160K105 |
| — | TOTALENERGIES SE | 116,088 | $6.855M | 1.3% | $59.05 | $46.52 | — | SPONSORED ADS | 89151E109 |
| KBR | KBR INC | 124,398 | $6.848M | 1.3% | $55.05 * | $24.89 | +114.6% | COM | 48242W106 |
| NEE | NEXTERA ENERGY INC | 85,431 | $6.585M | 1.2% | $77.08 * | $59.51 | +19.5% | COM | 65339F101 |
| PFE | PFIZER INC | 161,318 | $6.582M | 1.2% | $40.80 * | $31.06 | +11.4% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 211,133 | $6.361M | 1.2% | $30.13 * | $28.56 | -2.7% | COM NEW | 962166104 |
| SCHP | SCHWAB STRATEGIC TR | 117,960 | $6.324M | 1.2% | $53.61 * | $28.08 | -4.5% | US TIPS ETF | 808524870 |
| NSC | NORFOLK SOUTHN CORP | 29,364 | $6.225M | 1.1% | $211.99 * | $161.51 | +23.2% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,941 | $6.219M | 1.1% | $40.40 | $43.13 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 22,385 | $6.218M | 1.1% | $277.78 * | $16.71 | +66.1% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 78,738 | $5.917M | 1.1% | $75.15 * | $62.44 | +12.8% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 23,078 | $5.713M | 1.1% | $247.55 * | $238.22 | -1.1% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,303 | $5.684M | 1.0% | $144.62 | $147.05 | -1.7% | S&P500 EQL WGT | 46137V357 |
| PCH | POTLATCHDELTIC CORPORATION | 102,476 | $5.646M | 1.0% | $55.10 | $42.24 | — | COM | 737630103 |
| — | WESTERN AST INFL LKD OPP & I | 581,073 | $5.317M | 1.0% | $9.15 | $12.13 | — | COM | 95766R104 |
| GD | GENERAL DYNAMICS CORP | 21,855 | $4.988M | 0.9% | $228.23 * | $136.31 | +57.9% | COM | 369550108 |
| TJX | TJX COS INC NEW | 62,023 | $4.86M | 0.9% | $78.36 * | $40.02 | +88.6% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 13,150 | $4.779M | 0.9% | $363.42 | $206.81 | +72.9% | CL A | 57636Q104 |
| LIN | LINDE PLC | 13,258 | $4.712M | 0.9% | $355.41 * | $322.30 | +6.4% | SHS | G54950103 |
| KDP | KEURIG DR PEPPER INC | 132,142 | $4.662M | 0.9% | $35.28 * | $28.47 | +14.7% | COM | 49271V100 |
| HD | HOME DEPOT INC | 15,615 | $4.608M | 0.9% | $295.10 * | $116.39 | +136.6% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 61,993 | $4.568M | 0.8% | $73.69 | $60.27 | +22.3% | INTL DVD ETF | 921946810 |
| SGOL | ABRDN GOLD ETF TRUST | 241,314 | $4.554M | 0.8% | $18.87 | $16.67 | +13.2% | PHYSCL GOLD SHS | 00326A104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,007 | $4.529M | 0.8% | $50.32 | $50.45 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 43,774 | $4.521M | 0.8% | $103.28 | $120.37 | -14.2% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 15,609 | $4.461M | 0.8% | $285.80 * | $117.33 | +133.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 15,497 | $4.424M | 0.8% | $285.47 * | $150.45 | +84.8% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,863 | $4.296M | 0.8% | $97.94 * | $88.52 | +4.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 28,569 | $4.248M | 0.8% | $148.69 * | $75.99 | +82.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 25,421 | $4.148M | 0.8% | $163.17 * | $79.38 | +82.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 106,513 | $4.142M | 0.8% | $38.89 * | $36.59 | -11.8% | COM | 92343V104 |
| ESLT | ELBIT SYS LTD | 23,792 | $4.05M | 0.7% | $170.23 * | $147.28 | +12.7% | ORD | M3760D101 |
| GOOG | ALPHABET INC | 38,730 | $4.028M | 0.7% | $104.00 | $112.15 | -8.0% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 48,890 | $3.995M | 0.7% | $81.71 * | $33.59 | +18.8% | CL A | 032095101 |
| ABBV | ABBVIE INC | 24,820 | $3.956M | 0.7% | $159.39 * | $46.15 | +212.3% | COM | 00287Y109 |
| DOW | DOW INC | 69,517 | $3.811M | 0.7% | $54.82 * | $26.85 | +72.9% | COM | 260557103 |
| CSCO | CISCO SYS INC | 72,260 | $3.777M | 0.7% | $52.27 * | $34.19 | +40.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 23,551 | $3.65M | 0.7% | $154.98 * | $100.23 | +42.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,829 | $3.614M | 0.7% | $409.33 | $391.00 | +4.7% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,649 | $3.603M | 0.7% | $48.92 | $54.07 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 24,141 | $3.56M | 0.7% | $147.47 * | $37.80 | +25.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 26,850 | $3.499M | 0.6% | $130.32 * | $94.75 | +28.7% | COM | 46625H100 |
| AGCO | AGCO CORP | 25,650 | $3.468M | 0.6% | $135.20 * | $113.01 | +8.6% | COM | 001084102 |
| VOO | VANGUARD INDEX FDS | 9,151 | $3.441M | 0.6% | $376.02 | $372.93 | +0.8% | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA SUSTAINABL | 35,820 | $3.424M | 0.6% | $95.59 | $74.01 | +29.1% | COM | 780087102 |
| FAST | FASTENAL CO | 59,154 | $3.191M | 0.6% | $53.94 * | $12.11 | +108.1% | COM | 311900104 |
| FUL | FULLER H B CO | 46,020 | $3.15M | 0.6% | $68.45 * | $44.13 | +49.1% | COM | 359694106 |
| TDTF | FLEXSHARES TR | 128,242 | $3.141M | 0.6% | $24.49 | $23.74 | +3.2% | IBOXX 5YR TRGT | 33939L605 |
| MP | MP MATERIALS CORP | 111,242 | $3.136M | 0.6% | $28.19 | $30.25 | -6.8% | COM CL A | 553368101 |
| XLV | SELECT SECTOR SPDR TR | 24,159 | $3.128M | 0.6% | $129.48 | $131.83 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 29,104 | $3.096M | 0.6% | $106.38 * | $49.28 | +98.4% | COM | 58933Y105 |
| — | PARAMOUNT GLOBAL | 138,622 | $3.093M | 0.6% | $22.31 | $28.30 | — | CLASS B COM | 92556H206 |
| SCHZ | SCHWAB STRATEGIC TR | 64,728 | $3.036M | 0.6% | $46.90 * | $26.95 | -13.0% | US AGGREGATE B | 808524839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,485 | $3.021M | 0.6% | $50.79 | $50.93 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AXP | AMERICAN EXPRESS CO | 18,083 | $2.983M | 0.6% | $164.96 * | $156.98 | +1.4% | COM | 025816109 |
| AMGN | AMGEN INC | 12,285 | $2.97M | 0.5% | $241.76 * | $218.89 | +1.2% | COM | 031162100 |
| MWA | MUELLER WTR PRODS INC | 212,890 | $2.968M | 0.5% | $13.94 * | $9.19 | +45.7% | COM SER A | 624758108 |
| NVO | NOVO-NORDISK A S | 18,438 | $2.934M | 0.5% | $159.13 | $34.82 | +357.0% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 9,985 | $2.792M | 0.5% | $279.62 * | $219.95 | +19.3% | COM | 580135101 |
| WBD | WARNER BROS DISCOVERY INC | 183,454 | $2.77M | 0.5% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| WM | WASTE MGMT INC DEL | 16,826 | $2.745M | 0.5% | $163.14 * | $124.96 | +25.2% | COM | 94106L109 |
| T | AT&T INC | 138,138 | $2.659M | 0.5% | $19.25 * | $16.30 | +1.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 13,694 | $2.657M | 0.5% | $194.03 * | $136.91 | +22.7% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 17,444 | $2.634M | 0.5% | $151.00 * | $70.52 | +7.1% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 13,928 | $2.539M | 0.5% | $182.29 * | $123.69 | +34.4% | COM | 713448108 |
| PAAS | PAN AMERN SILVER CORP | 139,028 | $2.53M | 0.5% | $18.20 | $23.97 | -24.1% | COM | 697900108 |
| VMC | VULCAN MATLS CO | 14,670 | $2.517M | 0.5% | $171.57 * | $141.03 | +19.2% | COM | 929160109 |
| IHDG | WISDOMTREE TR | 63,552 | $2.505M | 0.5% | $39.42 | $36.20 | +8.9% | ITL HDG QTLY DIV | 97717X594 |
| NKE | NIKE INC | 19,355 | $2.374M | 0.4% | $122.66 * | $57.89 | +101.5% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 31,306 | $2.326M | 0.4% | $74.30 * | $56.33 | +18.4% | COM | 126650100 |
| MOG/A | MOOG INC | 23,072 | $2.325M | 0.4% | $100.77 * | $79.78 | +23.7% | CL A | 615394202 |
| SLV | ISHARES SILVER TR | 102,529 | $2.268M | 0.4% | $22.12 | $21.58 | +2.5% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 4,778 | $2.258M | 0.4% | $472.58 * | $416.72 | +7.7% | COM | 91324P102 |
| RYN | RAYONIER INC | 66,944 | $2.227M | 0.4% | $33.27 | $27.69 | — | COM | 754907103 |
| LMT | LOCKHEED MARTIN CORP | 4,289 | $2.028M | 0.4% | $472.84 * | $340.16 | +28.9% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 27,895 | $2.002M | 0.4% | $71.77 * | $29.07 | -2.3% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,414 | $1.968M | 0.4% | $576.45 | $541.98 | +5.5% | COM | 883556102 |
| NTR | NUTRIEN LTD | 26,511 | $1.958M | 0.4% | $73.86 * | $37.68 | +78.9% | COM | 67077M108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 154,619 | $1.953M | 0.4% | $12.63 * | $0.54 | +17.0% | COM CL A | 88331L108 |
| BCE | BCE INC | 42,827 | $1.918M | 0.4% | $44.78 * | $29.63 | +22.2% | COM NEW | 05534B760 |
| APD | AIR PRODS & CHEMS INC | 6,634 | $1.905M | 0.4% | $287.16 * | $220.97 | +21.1% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 32,473 | $1.793M | 0.3% | $55.22 | $57.78 | -4.4% | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 22,048 | $1.778M | 0.3% | $80.64 * | $71.52 | +3.8% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 23,348 | $1.744M | 0.3% | $74.70 | $72.96 | +2.4% | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 22,686 | $1.675M | 0.3% | $73.83 | $79.51 | -7.1% | TOTAL BND MRKT | 921937835 |
| RIO | RIO TINTO PLC | 24,345 | $1.67M | 0.3% | $68.60 | $61.94 | +10.8% | SPONSORED ADR | 767204100 |
| EL | LAUDER ESTEE COS INC | 6,687 | $1.648M | 0.3% | $246.45 * | $303.57 | -22.9% | CL A | 518439104 |
| TSLA | TESLA INC | 7,487 | $1.553M | 0.3% | $207.43 | $237.15 | -12.5% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 23,232 | $1.514M | 0.3% | $65.17 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| HOLX | HOLOGIC INC | 17,915 | $1.446M | 0.3% | $80.71 | $74.97 | +7.7% | COM | 436440101 |
| CENT | CENTRAL GARDEN & PET CO | 32,983 | $1.354M | 0.2% | $41.05 * | $39.34 | -18.3% | COM | 153527106 |
| XLE | SELECT SECTOR SPDR TR | 16,340 | $1.353M | 0.2% | $82.80 * | $30.50 | +35.8% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 13,022 | $1.351M | 0.2% | $103.75 | $99.45 | +3.5% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 19,466 | $1.321M | 0.2% | $67.86 * | $18.91 | +19.6% | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 2,944 | $1.297M | 0.2% | $440.56 | $459.72 | -5.9% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,209 | $1.237M | 0.2% | $385.48 | $586.83 | -34.3% | COM | 00724F101 |
| IAGG | ISHARES TR | 25,245 | $1.236M | 0.2% | $48.96 | $48.81 | +0.3% | CORE INTL AGGR | 46435G672 |
| BHP | BHP GROUP LTD | 19,462 | $1.234M | 0.2% | $63.41 | $61.97 | +2.3% | SPONSORED ADS | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 5,056 | $1.231M | 0.2% | $243.47 * | $203.21 | +12.3% | COM | 452308109 |
| SHY | ISHARES TR | 14,171 | $1.164M | 0.2% | $82.14 | $83.53 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN MUN VALUE FD INC | 131,797 | $1.161M | 0.2% | $8.81 | $10.41 | — | COM | 670928100 |
| CAG | CONAGRA BRANDS INC | 30,743 | $1.155M | 0.2% | $37.57 * | $28.81 | +12.7% | COM | 205887102 |
| VNQ | VANGUARD INDEX FDS | 13,738 | $1.141M | 0.2% | $83.05 | $108.43 | -23.4% | REAL ESTATE ETF | 922908553 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,384 | $1.097M | 0.2% | $56.59 * | $36.01 | +51.7% | CL A | 499049104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,375 | $1.096M | 0.2% | $76.24 | $82.84 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,000 | $1.078M | 0.2% | $154.00 | $159.26 | -3.3% | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 7,033 | $1.052M | 0.2% | $149.58 * | $79.52 | -6.0% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 14,228 | $1.035M | 0.2% | $72.74 | $62.73 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| ATO | ATMOS ENERGY CORP | 9,207 | $1.035M | 0.2% | $112.41 * | $104.67 | +0.3% | COM | 049560105 |
| BAC | BANK AMERICA CORP | 35,840 | $1.025M | 0.2% | $28.60 * | $32.04 | -17.0% | COM | 060505104 |
| RVTY | PERKINELMER INC | 7,648 | $1.019M | 0.2% | $133.24 | $174.45 | -24.2% | COM | 714046109 |
| XLI | SELECT SECTOR SPDR TR | 9,970 | $1.009M | 0.2% | $101.20 | $100.05 | +1.1% | SBI INT-INDS | 81369Y704 |
| — | CYBERARK SOFTWARE LTD | 6,744 | $998K | 0.2% | $147.98 | $157.87 | — | SHS | M2682V108 |
| VXF | VANGUARD INDEX FDS | 6,563 | $920K | 0.2% | $140.18 | $139.80 | +0.3% | EXTEND MKT ETF | 922908652 |
| LKQ | LKQ CORP | 16,176 | $918K | 0.2% | $56.75 * | $48.01 | +9.3% | COM | 501889208 |
| BP | BP PLC | 24,195 | $918K | 0.2% | $37.94 | $30.64 | +23.8% | SPONSORED ADR | 055622104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,651 | $913K | 0.2% | $137.27 | $115.66 | +18.7% | CL A | 22788C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,970 | $912K | 0.2% | $65.28 * | $46.49 | +37.1% | COM | 00402L107 |
| EIX | EDISON INTL | 12,581 | $888K | 0.2% | $70.58 * | $46.34 | +34.9% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 516 | $881K | 0.2% | $1707.36 * | $29.95 | +14.1% | COM | 169656105 |
| CAT | CATERPILLAR INC | 3,799 | $869K | 0.2% | $228.74 * | $230.59 | -5.3% | COM | 149123101 |
| CRM | SALESFORCE INC | 4,300 | $859K | 0.2% | $199.77 | $166.88 | +18.3% | COM | 79466L302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,662 | $858K | 0.2% | $25.49 | $23.52 | +8.4% | COM | 388689101 |
| GFL | GFL ENVIRONMENTAL INC | 24,747 | $852K | 0.2% | $34.43 | $31.44 | +9.1% | SUB VTG SHS | 36168Q104 |
| WFRD | WEATHERFORD INTL PLC | 14,240 | $845K | 0.2% | $59.34 | $58.57 | +1.3% | ORD SHS | G48833118 |
| VYM | VANGUARD WHITEHALL FDS | 7,893 | $833K | 0.2% | $105.54 | $105.99 | -0.5% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 8,478 | $818K | 0.2% | $96.49 * | $87.95 | -1.6% | COM NEW | 26441C204 |
| FICO | FAIR ISAAC CORP | 1,154 | $811K | 0.1% | $702.77 | $665.18 | +5.6% | COM | 303250104 |
| VC | VISTEON CORP | 5,119 | $803K | 0.1% | $156.87 | $154.01 | +1.3% | COM NEW | 92839U206 |
| — | APTIV PLC | 6,955 | $780K | 0.1% | $112.15 | $112.15 | — | SHS | G6095L109 |
| DOLE | DOLE PLC | 66,336 | $779K | 0.1% | $11.74 * | $8.63 | +28.8% | ORD SHS | G27907107 |
| HON | HONEYWELL INTL INC | 4,062 | $776K | 0.1% | $191.04 * | $194.60 | -12.8% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 15,999 | $774K | 0.1% | $48.38 * | $17.74 | -9.1% | US LRG CAP ETF | 808524201 |
| RSG | REPUBLIC SVCS INC | 5,703 | $771K | 0.1% | $135.19 * | $113.00 | +15.9% | COM | 760759100 |
| AER | AERCAP HOLDINGS NV | 13,678 | $769K | 0.1% | $56.22 | $58.91 | -6.0% | SHS | N00985106 |
| XLF | SELECT SECTOR SPDR TR | 23,887 | $768K | 0.1% | $32.15 | $35.99 | -10.7% | FINANCIAL | 81369Y605 |
| — | REVANCE THERAPEUTICS INC | 23,699 | $763K | 0.1% | $32.20 | $18.45 | — | COM | 761330109 |
| SCHV | SCHWAB STRATEGIC TR | 11,561 | $758K | 0.1% | $65.57 * | $21.68 | +0.8% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 20,713 | $721K | 0.1% | $34.81 * | $17.18 | +1.3% | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 4,098 | $679K | 0.1% | $165.69 * | $167.88 | -10.5% | COM | 87612E106 |
| IEI | ISHARES TR | 5,752 | $677K | 0.1% | $117.70 | $122.20 | -3.7% | 3 7 YR TREAS BD | 464288661 |
| UNP | UNION PAC CORP | 3,334 | $671K | 0.1% | $201.26 * | $194.57 | -2.9% | COM | 907818108 |
| CCJ | CAMECO CORP | 25,510 | $668K | 0.1% | $26.19 | $25.34 | +2.7% | COM | 13321L108 |
| DAL | DELTA AIR LINES INC DEL | 18,958 | $662K | 0.1% | $34.92 * | $36.09 | -5.9% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 7,395 | $612K | 0.1% | $82.76 | $103.52 | -20.1% | COM | 28176E108 |
| XLU | SELECT SECTOR SPDR TR | 8,067 | $546K | 0.1% | $67.68 * | $35.42 | -4.5% | SBI INT-UTILS | 81369Y886 |
| PPL | PPL CORP | 19,258 | $535K | 0.1% | $27.78 * | $24.61 | +2.7% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 3,932 | $528K | 0.1% | $134.28 * | $115.42 | +4.8% | COM | 494368103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $498K | 0.1% | $76.62 | $74.49 | +2.8% | COM | 81725T100 |
| XLC | SELECT SECTOR SPDR TR | 8,273 | $480K | 0.1% | $58.02 | $51.27 | +13.1% | COMMUNICATION | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 26,595 | $466K | 0.1% | $17.52 * | $14.78 | +1.9% | COM | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 5,762 | $465K | 0.1% | $80.70 * | $39.14 | +3.0% | SBI MATERIALS | 81369Y100 |
| SCHE | SCHWAB STRATEGIC TR | 18,575 | $455K | 0.1% | $24.50 | $25.36 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $426K | 0.1% | $15.60 | $10.81 | +44.3% | COM NEW | 02081G201 |
| SR | SPIRE INC | 5,729 | $402K | 0.1% | $70.17 | $65.58 | — | COM | 84857L101 |
| DIS | DISNEY WALT CO | 3,913 | $392K | 0.1% | $100.18 * | $163.65 | -40.2% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,294 | $365K | 0.1% | $50.04 | $43.87 | +14.0% | COM | 101137107 |
| AON | AON PLC | 1,138 | $359K | 0.1% | $315.47 * | $260.29 | +18.7% | SHS CL A | G0403H108 |
| AGG | ISHARES TR | 3,503 | $349K | 0.1% | $99.63 | $115.33 | -13.6% | CORE US AGGBD ET | 464287226 |
| RGLD | ROYAL GOLD INC | 2,648 | $343K | 0.1% | $129.53 | $112.04 | +15.8% | COM | 780287108 |
| O | REALTY INCOME CORP | 5,400 | $342K | 0.1% | $63.33 * | $55.14 | -1.5% | COM | 756109104 |
| — | SKECHERS U S A INC | 7,138 | $339K | 0.1% | $47.49 | $43.00 | — | CL A | 830566105 |
| PNW | PINNACLE WEST CAP CORP | 4,213 | $334K | 0.1% | $79.28 * | $60.48 | +16.4% | COM | 723484101 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,265 | $327K | 0.1% | $76.67 | $91.92 | -16.6% | TOTAL CORP BND | 92206C573 |
| KO | COCA COLA CO | 5,207 | $323K | 0.1% | $62.03 * | $51.72 | +10.4% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,673 | $307K | 0.1% | $183.50 | $139.74 | +31.1% | GOLD SHS | 78463V107 |
| OGE | OGE ENERGY CORP | 8,109 | $305K | 0.1% | $37.61 | $34.75 | +8.4% | COM | 670837103 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $298K | 0.1% | $171.36 * | $161.81 | +0.6% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $275K | 0.1% | $458.33 | $451.52 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,196 | $250K | 0.0% | $113.84 | $104.57 | +9.0% | MSCI INFO TECH I | 316092808 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $238K | 0.0% | $9.52 | $7.48 | — | SHS NEW | G39637205 |
| VEEV | VEEVA SYS INC | 1,288 | $237K | 0.0% | $184.01 | $317.35 | -42.1% | CL A COM | 922475108 |
| WPC | WP CAREY INC | 3,036 | $235K | 0.0% | $77.40 | $77.40 | — | COM | 92936U109 |
| IJR | ISHARES TR | 2,328 | $225K | 0.0% | $96.65 | $97.13 | -0.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 628 | $202K | 0.0% | $321.66 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 1,826 | $202K | 0.0% | $110.62 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,382 | $202K | 0.0% | $46.10 | $46.10 | — | COM SB VTG SHS A | 11275Q107 |
| — | LIONS GATE ENTMNT CORP | 12,846 | $142K | 0.0% | $11.05 | $19.98 | — | CL A VTG | 535919401 |
| BRCC | BRC INC | 15,500 | $80,000 | 0.0% | $5.16 | $6.53 | -21.2% | COM CL A | 05601U105 |