CIK: 0001706836 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,841 | $19 | 3.5% | $100.48 | +148.3% | COM | 594918104 |
| AAPL | APPLE INC | 104,077 | $17 | 3.2% | $148.39 | -2.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 74,038 | $15 | 2.8% | $166.14 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 286,683 | $11 | 2.0% | $33.41 | — | ISHARES NEW | 464285204 |
| DFEM | DIMENSIONAL ETF TRUST | 442,099 | $10 | 1.9% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| CHD | CHURCH & DWIGHT CO INC | 117,739 | $10 | 1.9% | $63.15 | +27.8% | COM | 171340102 |
| FNV | FRANCO NEV CORP | 70,711 | $10 | 1.9% | $139.36 | -2.6% | COM | 351858105 |
| CSX | CSX CORP | 334,929 | $10 | 1.9% | $27.75 | +6.2% | COM | 126408103 |
| VDE | VANGUARD WORLD FDS | 80,986 | $9 | 1.7% | $77.47 | — | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FDS | 114,974 | $9 | 1.6% | $56.20 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 76,362 | $8 | 1.5% | $60.30 | +66.1% | COM | 30231G102 |
| IVV | ISHARES TR | 19,493 | $8 | 1.5% | $230.70 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,320 | $7 | 1.3% | $78.47 | -5.2% | COM | 039483102 |
| IJS | ISHARES TR | 77,686 | $7 | 1.3% | $98.96 | — | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 13,844 | $7 | 1.3% | $262.96 | +79.2% | COM | 22160K105 |
| — | TOTALENERGIES SE | 116,088 | $7 | 1.3% | $46.52 | — | SPONSORED ADS | 89151E109 |
| KBR | KBR INC | 124,398 | $7 | 1.3% | $24.89 | +103.6% | COM | 48242W106 |
| NEE | NEXTERA ENERGY INC | 85,431 | $7 | 1.2% | $59.51 | +18.7% | COM | 65339F101 |
| PFE | PFIZER INC | 161,318 | $7 | 1.2% | $31.06 | +17.7% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 211,133 | $6 | 1.2% | $28.56 | +0.1% | COM NEW | 962166104 |
| SCHP | SCHWAB STRATEGIC TR | 117,960 | $6 | 1.2% | $54.14 | — | US TIPS ETF | 808524870 |
| NSC | NORFOLK SOUTHN CORP | 29,364 | $6 | 1.1% | $161.51 | +34.2% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,941 | $6 | 1.1% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 22,385 | $6 | 1.1% | $16.71 | +29.4% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 78,738 | $6 | 1.1% | $62.44 | +11.5% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 23,078 | $6 | 1.1% | $238.22 | -2.5% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,303 | $6 | 1.0% | $28.57 | — | S&P500 EQL WGT | 46137V357 |
| PCH | POTLATCHDELTIC CORPORATION | 102,476 | $6 | 1.0% | $36.82 | — | COM | 737630103 |
| — | WESTERN AST INFL LKD OPP & I | 581,073 | $5 | 1.0% | $12.13 | — | COM | 95766R104 |
| GD | GENERAL DYNAMICS CORP | 21,855 | $5 | 0.9% | $136.31 | +59.7% | COM | 369550108 |
| TJX | TJX COS INC NEW | 62,023 | $5 | 0.9% | $40.02 | +89.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 13,150 | $5 | 0.9% | $206.81 | +72.8% | CL A | 57636Q104 |
| LIN | LINDE PLC | 13,258 | $5 | 0.9% | $322.30 | 0.0% | SHS | G54950103 |
| KDP | KEURIG DR PEPPER INC | 132,142 | $5 | 0.9% | $28.47 | +13.6% | COM | 49271V100 |
| HD | HOME DEPOT INC | 15,615 | $5 | 0.9% | $116.39 | +144.6% | COM | 437076102 |
| VIGI | VANGUARD WHITEHALL FDS | 61,993 | $5 | 0.8% | $58.37 | — | INTL DVD ETF | 921946810 |
| SGOL | ABRDN GOLD ETF TRUST | 241,314 | $5 | 0.8% | $16.46 | — | PHYSCL GOLD SHS | 00326A104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,007 | $5 | 0.8% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 43,774 | $5 | 0.8% | $120.37 | -19.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 15,609 | $4 | 0.8% | $117.33 | +122.7% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 15,497 | $4 | 0.8% | $150.45 | +71.3% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,863 | $4 | 0.8% | $88.52 | +4.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 28,569 | $4 | 0.8% | $75.99 | +75.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 25,421 | $4 | 0.8% | $79.38 | +87.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 106,513 | $4 | 0.8% | $36.59 | -10.6% | COM | 92343V104 |
| ESLT | ELBIT SYS LTD | 23,792 | $4 | 0.7% | $147.28 | +12.8% | ORD | M3760D101 |
| GOOG | ALPHABET INC | 38,730 | $4 | 0.7% | $112.15 | -14.5% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 48,890 | $4 | 0.7% | $33.59 | +14.6% | CL A | 032095101 |
| ABBV | ABBVIE INC | 24,820 | $4 | 0.7% | $46.15 | +199.3% | COM | 00287Y109 |
| DOW | DOW INC | 69,517 | $4 | 0.7% | $26.85 | +76.1% | COM | 260557103 |
| CSCO | CISCO SYS INC | 72,260 | $4 | 0.7% | $34.19 | +31.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 23,551 | $4 | 0.7% | $100.23 | +47.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,829 | $4 | 0.7% | $46.74 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,649 | $4 | 0.7% | $48.58 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 24,141 | $4 | 0.7% | $37.80 | +21.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 26,850 | $3 | 0.6% | $94.75 | +35.3% | COM | 46625H100 |
| AGCO | AGCO CORP | 25,650 | $3 | 0.6% | $113.01 | +8.6% | COM | 001084102 |
| VOO | VANGUARD INDEX FDS | 9,151 | $3 | 0.6% | $178.09 | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA SUSTAINABL | 35,820 | $3 | 0.6% | $74.01 | +33.9% | COM | 780087102 |
| FAST | FASTENAL CO | 59,154 | $3 | 0.6% | $12.11 | +97.4% | COM | 311900104 |
| FUL | FULLER H B CO | 46,020 | $3 | 0.6% | $44.13 | +51.9% | COM | 359694106 |
| TDTF | FLEXSHARES TR | 128,242 | $3 | 0.6% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| MP | MP MATERIALS CORP | 111,242 | $3 | 0.6% | $30.25 | 0.0% | COM CL A | 553368101 |
| XLV | SELECT SECTOR SPDR TR | 24,159 | $3 | 0.6% | $54.99 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 29,104 | $3 | 0.6% | $49.28 | +100.3% | COM | 58933Y105 |
| — | PARAMOUNT GLOBAL | 138,622 | $3 | 0.6% | $28.30 | — | CLASS B COM | 92556H206 |
| SCHZ | SCHWAB STRATEGIC TR | 64,728 | $3 | 0.6% | $53.94 | — | US AGGREGATE B | 808524839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,485 | $3 | 0.6% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AXP | AMERICAN EXPRESS CO | 18,083 | $3 | 0.6% | $156.98 | +1.9% | COM | 025816109 |
| AMGN | AMGEN INC | 12,285 | $3 | 0.5% | $218.89 | +2.3% | COM | 031162100 |
| MWA | MUELLER WTR PRODS INC | 212,890 | $3 | 0.5% | $9.19 | +35.8% | COM SER A | 624758108 |
| NVO | NOVO-NORDISK A S | 18,438 | $3 | 0.5% | $34.27 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 9,985 | $3 | 0.5% | $219.95 | +13.9% | COM | 580135101 |
| WBD | WARNER BROS DISCOVERY INC | 183,454 | $3 | 0.5% | $18.55 | -23.3% | COM SER A | 934423104 |
| WM | WASTE MGMT INC DEL | 16,826 | $3 | 0.5% | $124.96 | +17.1% | COM | 94106L109 |
| T | AT&T INC | 138,138 | $3 | 0.5% | $16.30 | +0.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 13,694 | $3 | 0.5% | $136.91 | +15.5% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 17,444 | $3 | 0.5% | $74.55 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 13,928 | $3 | 0.5% | $123.69 | +28.3% | COM | 713448108 |
| PAAS | PAN AMERN SILVER CORP | 139,028 | $3 | 0.5% | $23.97 | -28.3% | COM | 697900108 |
| VMC | VULCAN MATLS CO | 14,670 | $3 | 0.5% | $141.03 | +23.1% | COM | 929160109 |
| IHDG | WISDOMTREE TR | 63,552 | $3 | 0.5% | $32.29 | — | ITL HDG QTLY DIV | 97717X594 |
| NKE | NIKE INC | 19,355 | $2 | 0.4% | $57.89 | +101.6% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 31,306 | $2 | 0.4% | $56.33 | +33.5% | COM | 126650100 |
| MOG/A | MOOG INC | 23,072 | $2 | 0.4% | $79.78 | +18.2% | CL A | 615394202 |
| SLV | ISHARES SILVER TR | 102,529 | $2 | 0.4% | $21.43 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 4,778 | $2 | 0.4% | $416.72 | +9.7% | COM | 91324P102 |
| RYN | RAYONIER INC | 66,944 | $2 | 0.4% | $27.69 | — | COM | 754907103 |
| LMT | LOCKHEED MARTIN CORP | 4,289 | $2 | 0.4% | $340.16 | +27.4% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 27,895 | $2 | 0.4% | $29.07 | -1.4% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,414 | $2 | 0.4% | $541.98 | +3.1% | COM | 883556102 |
| NTR | NUTRIEN LTD | 26,511 | $2 | 0.4% | $37.68 | +85.6% | COM | 67077M108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 154,619 | $2 | 0.4% | $10.80 | +7.1% | COM CL A | 88331L108 |
| BCE | BCE INC | 42,827 | $2 | 0.4% | $29.63 | +21.7% | COM NEW | 05534B760 |
| APD | AIR PRODS & CHEMS INC | 6,634 | $2 | 0.4% | $220.97 | +22.3% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 32,473 | $2 | 0.3% | $30.37 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 22,048 | $2 | 0.3% | $71.52 | +4.2% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 23,348 | $2 | 0.3% | $29.81 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 22,686 | $2 | 0.3% | $53.52 | — | TOTAL BND MRKT | 921937835 |
| RIO | RIO TINTO PLC | 24,345 | $2 | 0.3% | $60.86 | — | SPONSORED ADR | 767204100 |
| EL | LAUDER ESTEE COS INC | 6,687 | $2 | 0.3% | $303.57 | -20.7% | CL A | 518439104 |
| TSLA | TESLA INC | 7,487 | $2 | 0.3% | $237.15 | -26.4% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 23,232 | $2 | 0.3% | $0.06 | — | US LCAP GR ETF | 808524300 |
| HOLX | HOLOGIC INC | 17,915 | $1 | 0.3% | $74.97 | +7.4% | COM | 436440101 |
| CENT | CENTRAL GARDEN & PET CO | 32,983 | $1 | 0.2% | $39.34 | -19.4% | COM | 153527106 |
| XLE | SELECT SECTOR SPDR TR | 16,340 | $1 | 0.2% | $62.96 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 13,022 | $1 | 0.2% | $99.45 | -4.3% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 19,466 | $1 | 0.2% | $48.09 | — | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 2,944 | $1 | 0.2% | $459.72 | -7.7% | COM | 776696106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,209 | $1 | 0.2% | $586.83 | -39.4% | COM | 00724F101 |
| IAGG | ISHARES TR | 25,245 | $1 | 0.2% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| BHP | BHP GROUP LTD | 19,462 | $1 | 0.2% | $51.80 | — | SPONSORED ADS | 088606108 |
| ITW | ILLINOIS TOOL WKS INC | 5,056 | $1 | 0.2% | $203.21 | +7.1% | COM | 452308109 |
| SHY | ISHARES TR | 14,171 | $1 | 0.2% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN MUN VALUE FD INC | 131,797 | $1 | 0.2% | $10.41 | — | COM | 670928100 |
| CAG | CONAGRA BRANDS INC | 30,743 | $1 | 0.2% | $28.81 | +10.9% | COM | 205887102 |
| VNQ | VANGUARD INDEX FDS | 13,738 | $1 | 0.2% | $114.06 | — | REAL ESTATE ETF | 922908553 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,384 | $1 | 0.2% | $36.01 | +53.1% | CL A | 499049104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,375 | $1 | 0.2% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,000 | $1 | 0.2% | $151.17 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 7,033 | $1 | 0.2% | $89.58 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 14,228 | $1 | 0.2% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| ATO | ATMOS ENERGY CORP | 9,207 | $1 | 0.2% | $104.67 | +1.2% | COM | 049560105 |
| BAC | BANK AMERICA CORP | 35,840 | $1 | 0.2% | $32.04 | -4.6% | COM | 060505104 |
| RVTY | PERKINELMER INC | 7,648 | $1 | 0.2% | $174.45 | -25.0% | COM | 714046109 |
| XLI | SELECT SECTOR SPDR TR | 9,970 | $1 | 0.2% | $56.93 | — | SBI INT-INDS | 81369Y704 |
| — | CYBERARK SOFTWARE LTD | 6,744 | $1 | 0.2% | $157.87 | — | SHS | M2682V108 |
| VXF | VANGUARD INDEX FDS | 6,563 | $1 | 0.2% | $34.84 | — | EXTEND MKT ETF | 922908652 |
| LKQ | LKQ CORP | 16,176 | $1 | 0.2% | $48.01 | +8.1% | COM | 501889208 |
| BP | BP PLC | 24,195 | $1 | 0.2% | $28.37 | — | SPONSORED ADR | 055622104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,651 | $1 | 0.2% | $115.66 | 0.0% | CL A | 22788C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,970 | $1 | 0.2% | $46.49 | +23.7% | COM | 00402L107 |
| EIX | EDISON INTL | 12,581 | $1 | 0.2% | $46.34 | +27.8% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 516 | $1 | 0.2% | $29.95 | +4.9% | COM | 169656105 |
| CAT | CATERPILLAR INC | 3,799 | $1 | 0.2% | $230.59 | 0.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 4,300 | $1 | 0.2% | $166.88 | 0.0% | COM | 79466L302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,662 | $1 | 0.2% | $23.52 | 0.0% | COM | 388689101 |
| GFL | GFL ENVIRONMENTAL INC | 24,747 | $1 | 0.2% | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| WFRD | WEATHERFORD INTL PLC | 14,240 | $1 | 0.2% | $58.57 | 0.0% | ORD SHS | G48833118 |
| VYM | VANGUARD WHITEHALL FDS | 7,893 | $1 | 0.2% | $99.65 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 8,478 | $1 | 0.2% | $87.95 | +0.3% | COM NEW | 26441C204 |
| FICO | FAIR ISAAC CORP | 1,154 | $1 | 0.1% | $665.18 | 0.0% | COM | 303250104 |
| VC | VISTEON CORP | 5,119 | $1 | 0.1% | $154.01 | 0.0% | COM NEW | 92839U206 |
| — | APTIV PLC | 6,955 | $1 | 0.1% | $0.11 | — | SHS | G6095L109 |
| DOLE | DOLE PLC | 66,336 | $1 | 0.1% | $8.63 | +21.9% | ORD SHS | G27907107 |
| HON | HONEYWELL INTL INC | 4,062 | $1 | 0.1% | $194.60 | -9.2% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 15,999 | $1 | 0.1% | $76.93 | — | US LRG CAP ETF | 808524201 |
| RSG | REPUBLIC SVCS INC | 5,703 | $1 | 0.1% | $113.00 | +8.9% | COM | 760759100 |
| AER | AERCAP HOLDINGS NV | 13,678 | $1 | 0.1% | $58.91 | 0.0% | SHS | N00985106 |
| XLF | SELECT SECTOR SPDR TR | 23,887 | $1 | 0.1% | $21.05 | — | FINANCIAL | 81369Y605 |
| — | REVANCE THERAPEUTICS INC | 23,699 | $1 | 0.1% | $0.02 | — | COM | 761330109 |
| SCHV | SCHWAB STRATEGIC TR | 11,561 | $1 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 20,713 | $1 | 0.1% | $33.05 | — | INTL EQTY ETF | 808524805 |
| TGT | TARGET CORP | 4,098 | $1 | 0.1% | $167.88 | -11.5% | COM | 87612E106 |
| IEI | ISHARES TR | 5,752 | $1 | 0.1% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| UNP | UNION PAC CORP | 3,334 | $1 | 0.1% | $194.57 | -2.7% | COM | 907818108 |
| CCJ | CAMECO CORP | 25,510 | $1 | 0.1% | $25.34 | +3.7% | COM | 13321L108 |
| DAL | DELTA AIR LINES INC DEL | 18,958 | $1 | 0.1% | $36.09 | 0.0% | COM NEW | 247361702 |
| EW | EDWARDS LIFESCIENCES CORP | 7,395 | $1 | 0.1% | $103.52 | -24.1% | COM | 28176E108 |
| XLU | SELECT SECTOR SPDR TR | 8,067 | $1 | 0.1% | $44.03 | — | SBI INT-UTILS | 81369Y886 |
| PPL | PPL CORP | 19,258 | $1 | 0.1% | $24.61 | +4.0% | COM | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 3,932 | $1 | 0.1% | $115.42 | +0.7% | COM | 494368103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,500 | $0 | 0.1% | $74.49 | 0.0% | COM | 81725T100 |
| XLC | SELECT SECTOR SPDR TR | 8,273 | $0 | 0.1% | $0.05 | — | COMMUNICATION | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 26,595 | $0 | 0.1% | $14.78 | +3.1% | COM | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 5,762 | $0 | 0.1% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| SCHE | SCHWAB STRATEGIC TR | 18,575 | $0 | 0.1% | $25.28 | — | EMRG MKTEQ ETF | 808524706 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $0 | 0.1% | $10.81 | +30.7% | COM NEW | 02081G201 |
| SR | SPIRE INC | 5,729 | $0 | 0.1% | $65.58 | — | COM | 84857L101 |
| DIS | DISNEY WALT CO | 3,913 | $0 | 0.1% | $163.65 | -39.8% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,294 | $0 | 0.1% | $43.87 | +7.4% | COM | 101137107 |
| AON | AON PLC | 1,138 | $0 | 0.1% | $260.29 | +16.5% | SHS CL A | G0403H108 |
| AGG | ISHARES TR | 3,503 | $0 | 0.1% | $106.74 | — | CORE US AGGBD ET | 464287226 |
| RGLD | ROYAL GOLD INC | 2,648 | $0 | 0.1% | $112.04 | +10.0% | COM | 780287108 |
| O | REALTY INCOME CORP | 5,400 | $0 | 0.1% | $55.14 | 0.0% | COM | 756109104 |
| — | SKECHERS U S A INC | 7,138 | $0 | 0.1% | $42.52 | — | CL A | 830566105 |
| PNW | PINNACLE WEST CAP CORP | 4,213 | $0 | 0.1% | $60.48 | +10.4% | COM | 723484101 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,265 | $0 | 0.1% | $90.13 | — | TOTAL CORP BND | 92206C573 |
| KO | COCA COLA CO | 5,207 | $0 | 0.1% | $51.72 | +7.1% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,673 | $0 | 0.1% | $142.13 | — | GOLD SHS | 78463V107 |
| OGE | OGE ENERGY CORP | 8,109 | $0 | 0.1% | $34.75 | +8.2% | COM | 670837103 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $0 | 0.1% | $161.81 | +6.3% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $0 | 0.1% | $413.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,196 | $0 | 0.0% | $0.11 | — | MSCI INFO TECH I | 316092808 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $0 | 0.0% | $7.48 | — | SHS NEW | G39637205 |
| VEEV | VEEVA SYS INC | 1,288 | $0 | 0.0% | $317.35 | -46.2% | CL A COM | 922475108 |
| WPC | WP CAREY INC | 3,036 | $0 | 0.0% | $0.08 | — | COM | 92936U109 |
| IJR | ISHARES TR | 2,328 | $0 | 0.0% | $87.28 | — | CORE S&P SCP ETF | 464287804 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,382 | $0 | 0.0% | $0.05 | — | COM SB VTG SHS A | 11275Q107 |
| QQQ | INVESCO QQQ TR | 628 | $0 | 0.0% | $0.32 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 1,826 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| — | LIONS GATE ENTMNT CORP | 12,846 | $0 | 0.0% | $19.12 | — | CL A VTG | 535919401 |
| BRCC | BRC INC | 15,500 | $0 | 0.0% | $6.53 | -3.8% | COM CL A | 05601U105 |