Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $588M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,622 | $23.37M | 4.0% | $111.87 | +174.6% | — | 594918104 |
| AAPL | APPLE INC | 108,233 | $20.98M | 3.6% | $149.30 | +15.2% | — | 037833100 |
| VTI | VANGUARD INDEX FDS | 72,342 | $15.94M | 2.7% | $166.14 | — | — | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 117,606 | $11.79M | 2.0% | $63.15 | +44.6% | — | 171340102 |
| CSX | CSX CORP | 329,606 | $11.24M | 1.9% | $27.75 | +9.6% | — | 126408103 |
| DFEM | DIMENSIONAL ETF TRUST | 451,183 | $10.85M | 1.8% | $22.54 | — | — | 25434V732 |
| IAU | ISHARES GOLD TR | 294,925 | $10.73M | 1.8% | $33.49 | — | — | 464285204 |
| FNV | FRANCO NEV CORP | 70,403 | $10.04M | 1.7% | $139.36 | +5.0% | — | 351858105 |
| VDE | VANGUARD WORLD FDS | 88,717 | $10.02M | 1.7% | $94.48 | — | — | 92204A306 |
| BSV | VANGUARD BD INDEX FDS | 121,794 | $9.204M | 1.6% | $75.97 | — | — | 921937827 |
| NVDA | NVIDIA CORPORATION | 19,652 | $8.308M | 1.4% | $16.71 | +98.6% | — | 67066G104 |
| XOM | EXXON MOBIL CORP | 77,387 | $8.3M | 1.4% | $60.83 | +63.8% | — | 30231G102 |
| KBR | KBR INC | 122,541 | $7.973M | 1.4% | $24.89 | +132.6% | — | 48242W106 |
| IJS | ISHARES TR | 83,826 | $7.971M | 1.4% | $100.99 | — | — | 464287879 |
| IVV | ISHARES TR | 16,925 | $7.544M | 1.3% | $267.62 | — | — | 464287200 |
| SGOL | ABRDN GOLD ETF TRUST | 387,167 | $7.112M | 1.2% | $17.18 | — | — | 00326A104 |
| WY | WEYERHAEUSER CO MTN BE | 210,999 | $7.071M | 1.2% | $28.56 | -2.5% | — | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,254 | $6.896M | 1.2% | $78.47 | -11.7% | — | 039483102 |
| COST | COSTCO WHSL CORP NEW | 12,467 | $6.712M | 1.1% | $262.96 | +85.3% | — | 22160K105 |
| NEE | NEXTERA ENERGY INC | 89,897 | $6.671M | 1.1% | $60.03 | +16.6% | — | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 29,313 | $6.647M | 1.1% | $161.51 | +24.0% | — | 655844108 |
| — | TOTALENERGIES SE | 114,960 | $6.626M | 1.1% | $46.52 | — | — | 89151E109 |
| SCHP | SCHWAB STRATEGIC TR | 125,699 | $6.59M | 1.1% | $56.16 | — | — | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,483 | $6.406M | 1.1% | $41.28 | — | — | 922042858 |
| BDX | BECTON DICKINSON & CO | 24,083 | $6.358M | 1.1% | $238.37 | +1.5% | — | 075887109 |
| CL | COLGATE PALMOLIVE CO | 78,615 | $6.057M | 1.0% | $62.44 | +16.8% | — | 194162103 |
| PCH | POTLATCHDELTIC CORPORATION | 113,867 | $6.018M | 1.0% | $43.30 | — | — | 737630103 |
| PFE | PFIZER INC | 159,362 | $5.845M | 1.0% | $31.06 | +6.9% | — | 717081103 |
| AMZN | AMAZON COM INC | 43,016 | $5.608M | 1.0% | $120.37 | -5.1% | — | 023135106 |
| TJX | TJX COS INC NEW | 62,283 | $5.281M | 0.9% | $40.02 | +90.3% | — | 872540109 |
| LIN | LINDE PLC | 13,343 | $5.085M | 0.9% | $322.30 | +9.5% | — | G54950103 |
| HD | HOME DEPOT INC | 16,340 | $5.076M | 0.9% | $123.49 | +123.8% | — | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 16,320 | $5.036M | 0.9% | $124.41 | +124.8% | — | G1151C101 |
| GOOG | ALPHABET INC | 41,445 | $5.014M | 0.9% | $112.33 | +2.3% | — | 02079K107 |
| ESLT | ELBIT SYS LTD | 23,347 | $4.879M | 0.8% | $147.28 | +28.5% | — | M3760D101 |
| VIGI | VANGUARD WHITEHALL FDS | 64,700 | $4.858M | 0.8% | $62.28 | — | — | 921946810 |
| XLK | SELECT SECTOR SPDR TR | 27,474 | $4.777M | 0.8% | $151.50 | — | — | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 22,000 | $4.733M | 0.8% | $136.31 | +50.1% | — | 369550108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,076 | $4.567M | 0.8% | $50.26 | — | — | 46641Q837 |
| — | WESTERN AST INFL LKD OPP & I | 514,543 | $4.559M | 0.8% | $12.13 | — | — | 95766R104 |
| PG | PROCTER AND GAMBLE CO | 29,140 | $4.422M | 0.8% | $77.27 | +82.9% | — | 742718109 |
| T | AT&T INC | 275,852 | $4.4M | 0.7% | $15.55 | -4.9% | — | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,412 | $4.351M | 0.7% | $88.57 | +4.2% | — | 75513E101 |
| MA | MASTERCARD INCORPORATED | 10,884 | $4.281M | 0.7% | $206.81 | +78.8% | — | 57636Q104 |
| APH | AMPHENOL CORP NEW | 50,070 | $4.253M | 0.7% | $33.70 | +12.7% | — | 032095101 |
| KDP | KEURIG DR PEPPER INC | 131,596 | $4.115M | 0.7% | $28.47 | +6.7% | — | 49271V100 |
| CVX | CHEVRON CORP NEW | 26,134 | $4.112M | 0.7% | $81.12 | +76.6% | — | 166764100 |
| JNJ | JOHNSON & JOHNSON | 24,507 | $4.056M | 0.7% | $102.13 | +45.8% | — | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 108,193 | $4.024M | 0.7% | $36.51 | -14.5% | — | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 27,192 | $3.955M | 0.7% | $95.19 | +36.2% | — | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 29,718 | $3.944M | 0.7% | $131.85 | — | — | 81369Y209 |
| CSCO | CISCO SYS INC | 74,960 | $3.878M | 0.7% | $34.60 | +31.5% | — | 17275R102 |
| SYK | STRYKER CORPORATION | 12,646 | $3.858M | 0.7% | $150.45 | +87.0% | — | 863667101 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,330 | $3.829M | 0.7% | $53.81 | — | — | 92203J407 |
| DOW | DOW INC | 70,173 | $3.737M | 0.6% | $26.85 | +68.5% | — | 260557103 |
| WMT | WALMART INC | 23,719 | $3.728M | 0.6% | $37.80 | +29.5% | — | 931142103 |
| MRK | MERCK & CO INC | 31,163 | $3.596M | 0.6% | $52.93 | +97.4% | — | 58933Y105 |
| FAST | FASTENAL CO | 60,684 | $3.58M | 0.6% | $12.45 | +106.3% | — | 311900104 |
| VOO | VANGUARD INDEX FDS | 8,720 | $3.551M | 0.6% | $364.80 | — | — | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 7,378 | $3.546M | 0.6% | $433.69 | +7.2% | — | 91324P102 |
| NVO | NOVO-NORDISK A S | 21,720 | $3.515M | 0.6% | $53.55 | — | — | 670100205 |
| RY | ROYAL BK CDA | 36,641 | $3.5M | 0.6% | $74.49 | +28.1% | — | 780087102 |
| MWA | MUELLER WTR PRODS INC | 212,078 | $3.442M | 0.6% | $9.19 | +49.1% | — | 624758108 |
| ABBV | ABBVIE INC | 25,165 | $3.39M | 0.6% | $47.35 | +182.4% | — | 00287Y109 |
| QQQ | INVESCO QQQ TR | 9,114 | $3.367M | 0.6% | $366.14 | — | — | 46090E103 |
| VMC | VULCAN MATLS CO | 14,830 | $3.343M | 0.6% | $141.53 | +32.8% | — | 929160109 |
| SCHZ | SCHWAB STRATEGIC TR | 71,422 | $3.297M | 0.6% | $53.21 | — | — | 808524839 |
| FUL | FULLER H B CO | 45,945 | $3.285M | 0.6% | $44.13 | +43.5% | — | 359694106 |
| AXP | AMERICAN EXPRESS CO | 18,336 | $3.194M | 0.5% | $156.97 | -0.5% | — | 025816109 |
| TDTF | FLEXSHARES TR | 134,568 | $3.187M | 0.5% | $23.62 | — | — | 33939L605 |
| MCD | MCDONALDS CORP | 10,340 | $3.086M | 0.5% | $221.77 | +23.1% | — | 580135101 |
| AMGN | AMGEN INC | 13,505 | $2.998M | 0.5% | $218.42 | -2.2% | — | 031162100 |
| IHDG | WISDOMTREE TR | 74,426 | $2.99M | 0.5% | $37.88 | — | — | 97717X594 |
| WM | WASTE MGMT INC DEL | 16,708 | $2.897M | 0.5% | $124.96 | +27.0% | — | 94106L109 |
| PEP | PEPSICO INC | 14,776 | $2.737M | 0.5% | $126.38 | +35.0% | — | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,995 | $2.735M | 0.5% | $50.94 | — | — | 46641Q654 |
| TSLA | TESLA INC | 10,213 | $2.673M | 0.5% | $227.22 | -12.0% | — | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 5,966 | $2.645M | 0.4% | $389.31 | — | — | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,347 | $2.614M | 0.4% | $513.26 | -21.5% | — | 00724F101 |
| AGCO | AGCO CORP | 19,334 | $2.541M | 0.4% | $113.01 | +1.8% | — | 001084102 |
| MP | MP MATERIALS CORP | 109,251 | $2.5M | 0.4% | $30.25 | -24.2% | — | 553368101 |
| MOG/A | MOOG INC | 23,054 | $2.5M | 0.4% | $79.78 | +22.2% | — | 615394202 |
| UPS | UNITED PARCEL SERVICE INC | 13,813 | $2.476M | 0.4% | $136.91 | +12.9% | — | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 183,536 | $2.302M | 0.4% | $18.55 | -30.0% | — | 934423104 |
| VXUS | VANGUARD STAR FDS | 40,903 | $2.294M | 0.4% | $56.84 | — | — | 921909768 |
| BND | VANGUARD BD INDEX FDS | 31,006 | $2.254M | 0.4% | $77.12 | — | — | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 12,806 | $2.175M | 0.4% | $162.91 | — | — | 81369Y407 |
| NKE | NIKE INC | 19,604 | $2.164M | 0.4% | $58.57 | +90.1% | — | 654106103 |
| SUSL | ISHARES TR | 27,849 | $2.156M | 0.4% | $77.42 | — | — | 46435U218 |
| XLP | SELECT SECTOR SPDR TR | 29,059 | $2.155M | 0.4% | $72.71 | — | — | 81369Y308 |
| SLV | ISHARES SILVER TR | 102,157 | $2.134M | 0.4% | $21.43 | — | — | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 4,559 | $2.099M | 0.4% | $345.57 | +24.9% | — | 539830109 |
| RYN | RAYONIER INC | 66,822 | $2.098M | 0.4% | $27.69 | — | — | 754907103 |
| BCE | BCE INC | 45,752 | $2.086M | 0.4% | $30.15 | +25.2% | — | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,972 | $2.072M | 0.4% | $541.03 | -1.1% | — | 883556102 |
| PAAS | PAN AMERN SILVER CORP | 141,203 | $2.059M | 0.3% | $23.85 | -30.7% | — | 697900108 |
| APD | AIR PRODS & CHEMS INC | 6,712 | $2.01M | 0.3% | $221.48 | +19.8% | — | 009158106 |
| DD | DUPONT DE NEMOURS INC | 27,841 | $1.989M | 0.3% | $29.07 | -6.5% | — | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 15,897 | $1.706M | 0.3% | $101.19 | — | — | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 22,431 | $1.681M | 0.3% | $55.55 | — | — | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 3,404 | $1.637M | 0.3% | $457.78 | -2.7% | — | 776696106 |
| NTR | NUTRIEN LTD | 26,428 | $1.561M | 0.3% | $37.68 | +54.2% | — | 67077M108 |
| RIO | RIO TINTO PLC | 24,149 | $1.542M | 0.3% | $60.86 | — | — | 767204100 |
| XLF | SELECT SECTOR SPDR TR | 45,308 | $1.527M | 0.3% | $34.43 | — | — | 81369Y605 |
| MDT | MEDTRONIC PLC | 17,319 | $1.526M | 0.3% | $71.52 | +11.0% | — | G5960L103 |
| VXF | VANGUARD INDEX FDS | 10,186 | $1.516M | 0.3% | $139.64 | — | — | 922908652 |
| HOLX | HOLOGIC INC | 17,835 | $1.444M | 0.2% | $74.97 | +9.0% | — | 436440101 |
| GOOGL | ALPHABET INC | 12,010 | $1.438M | 0.2% | $99.45 | +14.9% | — | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 19,046 | $1.353M | 0.2% | $48.09 | — | — | 808524508 |
| CVS | CVS HEALTH CORP | 19,223 | $1.329M | 0.2% | $56.33 | +14.1% | — | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 5,309 | $1.328M | 0.2% | $203.99 | +7.7% | — | 452308109 |
| CENT | CENTRAL GARDEN & PET CO | 33,808 | $1.311M | 0.2% | $39.10 | -23.8% | — | 153527106 |
| IAGG | ISHARES TR | 26,378 | $1.3M | 0.2% | $47.72 | — | — | 46435G672 |
| EL | LAUDER ESTEE COS INC | 6,613 | $1.299M | 0.2% | $303.57 | -33.6% | — | 518439104 |
| VSGX | VANGUARD WORLD FD | 24,288 | $1.29M | 0.2% | $53.11 | — | — | 921910725 |
| BHP | BHP GROUP LTD | 21,420 | $1.278M | 0.2% | $56.81 | — | — | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 15,665 | $1.272M | 0.2% | $62.96 | — | — | 81369Y506 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,876 | $1.271M | 0.2% | $38.74 | +39.2% | — | 499049104 |
| ATO | ATMOS ENERGY CORP | 10,835 | $1.261M | 0.2% | $105.23 | +3.0% | — | 049560105 |
| LKQ | LKQ CORP | 20,760 | $1.21M | 0.2% | $48.79 | +5.6% | — | 501889208 |
| META | META PLATFORMS INC | 4,157 | $1.193M | 0.2% | $245.05 | 0.0% | — | 30303M102 |
| BAC | BANK AMERICA CORP | 41,248 | $1.183M | 0.2% | $31.33 | -15.0% | — | 060505104 |
| ULTA | ULTA BEAUTY INC | 2,469 | $1.162M | 0.2% | $489.83 | 0.0% | — | 90384S303 |
| XLC | SELECT SECTOR SPDR TR | 17,226 | $1.121M | 0.2% | $58.94 | — | — | 81369Y852 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 512 | $1.095M | 0.2% | $29.95 | +32.1% | — | 169656105 |
| — | NUVEEN MUN VALUE FD INC | 125,872 | $1.095M | 0.2% | $10.41 | — | — | 670928100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,742 | $1.095M | 0.2% | $153.59 | — | — | 921908844 |
| — | PARAMOUNT GLOBAL | 68,576 | $1.091M | 0.2% | $28.30 | — | — | 92556H206 |
| CAG | CONAGRA BRANDS INC | 31,878 | $1.075M | 0.2% | $28.90 | +8.6% | — | 205887102 |
| — | CYBERARK SOFTWARE LTD | 6,744 | $1.054M | 0.2% | $157.87 | — | — | M2682V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,872 | $1.05M | 0.2% | $82.72 | — | — | 92206C409 |
| DAL | DELTA AIR LINES INC DEL | 21,468 | $1.021M | 0.2% | $36.06 | -0.5% | — | 247361702 |
| ALK | ALASKA AIR GROUP INC | 18,681 | $993K | 0.2% | $45.46 | 0.0% | — | 011659109 |
| THC | TENET HEALTHCARE CORP | 11,812 | $961K | 0.2% | $71.19 | 0.0% | — | 88033G407 |
| GFL | GFL ENVIRONMENTAL INC | 24,715 | $959K | 0.2% | $31.44 | +15.2% | — | 36168Q104 |
| CRM | SALESFORCE INC | 4,467 | $944K | 0.2% | $168.18 | +19.9% | — | 79466L302 |
| NOW | SERVICENOW INC | 1,642 | $923K | 0.2% | $99.98 | 0.0% | — | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,299 | $922K | 0.2% | $357.76 | 0.0% | — | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 10,246 | $919K | 0.2% | $87.46 | -2.6% | — | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 1,022 | $914K | 0.2% | $676.05 | 0.0% | — | 893641100 |
| RVTY | REVVITY INC | 7,559 | $898K | 0.2% | $174.45 | -30.0% | — | 714046109 |
| DOLE | DOLE PLC | 66,254 | $896K | 0.2% | $8.63 | +40.8% | — | G27907107 |
| AER | AERCAP HOLDINGS NV | 13,889 | $882K | 0.1% | $58.87 | -3.5% | — | N00985106 |
| EIX | EDISON INTL | 12,647 | $878K | 0.1% | $46.34 | +34.5% | — | 281020107 |
| XLB | SELECT SECTOR SPDR TR | 10,481 | $869K | 0.1% | $80.66 | — | — | 81369Y100 |
| RSG | REPUBLIC SVCS INC | 5,673 | $869K | 0.1% | $113.00 | +22.6% | — | 760759100 |
| RRX | REGAL REXNORD CORPORATION | 5,614 | $864K | 0.1% | $136.14 | 0.0% | — | 758750103 |
| ARES | ARES MANAGEMENT CORPORATION | 8,959 | $863K | 0.1% | $80.33 | 0.0% | — | 03990B101 |
| BP | BP PLC | 24,195 | $854K | 0.1% | $28.37 | — | — | 055622104 |
| AL | AIR LEASE CORP | 20,061 | $840K | 0.1% | $37.79 | 0.0% | — | 00912X302 |
| SHV | ISHARES TR | 7,557 | $835K | 0.1% | $110.53 | — | — | 464288679 |
| HRI | HERC HLDGS INC | 6,061 | $829K | 0.1% | $104.78 | 0.0% | — | 42704L104 |
| SCHX | SCHWAB STRATEGIC TR | 15,784 | $827K | 0.1% | $77.46 | — | — | 808524201 |
| BRBR | BELLRING BRANDS INC | 22,545 | $825K | 0.1% | $35.86 | 0.0% | — | 07831C103 |
| SCHV | SCHWAB STRATEGIC TR | 12,251 | $822K | 0.1% | $66.09 | — | — | 808524409 |
| GH | GUARDANT HEALTH INC | 22,676 | $812K | 0.1% | $28.72 | 0.0% | — | 40131M109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,341 | $799K | 0.1% | $144.09 | — | — | 46137V357 |
| CCJ | CAMECO CORP | 25,510 | $799K | 0.1% | $25.34 | +10.3% | — | 13321L108 |
| HON | HONEYWELL INTL INC | 3,847 | $798K | 0.1% | $194.60 | -9.8% | — | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 7,424 | $787K | 0.1% | $103.32 | — | — | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 13,341 | $768K | 0.1% | $50.62 | 0.0% | — | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 11,651 | $762K | 0.1% | $68.10 | — | — | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 21,146 | $754K | 0.1% | $33.74 | — | — | 808524805 |
| VNQ | VANGUARD INDEX FDS | 8,962 | $749K | 0.1% | $114.06 | — | — | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,176 | $724K | 0.1% | $100.89 | — | — | 874039100 |
| SHY | ISHARES TR | 8,717 | $707K | 0.1% | $83.93 | — | — | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 7,395 | $698K | 0.1% | $103.52 | -16.0% | — | 28176E108 |
| ALLY | ALLY FINL INC | 25,744 | $695K | 0.1% | $24.15 | 0.0% | — | 02005N100 |
| UNP | UNION PAC CORP | 3,325 | $680K | 0.1% | $194.57 | -3.9% | — | 907818108 |
| IEI | ISHARES TR | 5,627 | $649K | 0.1% | $123.73 | — | — | 464288661 |
| WPC | WP CAREY INC | 9,015 | $609K | 0.1% | $70.87 | — | — | 92936U109 |
| EXP | EAGLE MATLS INC | 3,218 | $600K | 0.1% | $157.31 | 0.0% | — | 26969P108 |
| PPL | PPL CORP | 20,686 | $547K | 0.1% | $24.65 | +2.0% | — | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 3,678 | $508K | 0.1% | $115.42 | +9.0% | — | 494368103 |
| O | REALTY INCOME CORP | 8,344 | $499K | 0.1% | $54.23 | -3.1% | — | 756109104 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $491K | 0.1% | $10.81 | +44.0% | — | 02081G201 |
| KMI | KINDER MORGAN INC DEL | 26,990 | $465K | 0.1% | $14.78 | +0.0% | — | 49456B101 |
| — | SENSIENT TECHNOLOGIES CORP | 6,500 | $462K | 0.1% | $71.08 | — | — | 81725t100 |
| USMV | ISHARES TR | 6,203 | $461K | 0.1% | $63.82 | — | — | 46429B697 |
| SCHE | SCHWAB STRATEGIC TR | 18,288 | $450K | 0.1% | $25.28 | — | — | 808524706 |
| — | XYLEM INC | 3,915 | $441K | 0.1% | $112.64 | — | — | 09841M100 |
| AGG | ISHARES TR | 4,507 | $441K | 0.1% | $112.26 | — | — | 464287226 |
| — | ALL STATE CORP | 3,900 | $425K | 0.1% | $108.97 | — | — | 002002101 |
| AON | AON PLC | 1,138 | $393K | 0.1% | $260.29 | +22.4% | — | G0403H108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,197 | $389K | 0.1% | $43.87 | +19.1% | — | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 2,164 | $376K | 0.1% | $162.97 | +2.9% | — | 89417E109 |
| — | SKECHERS U S A INC | 7,092 | $373K | 0.1% | $43.00 | — | — | 830566105 |
| SR | SPIRE INC | 5,716 | $363K | 0.1% | $65.58 | — | — | 84857L101 |
| IWF | ISHARES TR | 1,234 | $340K | 0.1% | $275.53 | — | — | 464287614 |
| PNW | PINNACLE WEST CAP CORP | 4,163 | $339K | 0.1% | $60.48 | +18.0% | — | 723484101 |
| DIS | DISNEY WALT CO | 3,773 | $337K | 0.1% | $163.65 | -43.4% | — | 254687106 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,305 | $326K | 0.1% | $90.99 | — | — | 92206C573 |
| OGE | OGE ENERGY CORP | 9,080 | $326K | 0.1% | $34.97 | +5.3% | — | 670837103 |
| RGLD | ROYAL GOLD INC | 2,648 | $304K | 0.1% | $112.04 | +14.8% | — | 780287108 |
| KO | COCA COLA CO | 5,028 | $303K | 0.1% | $51.72 | +10.9% | — | 191216100 |
| GLD | SPDR GOLD TR | 1,673 | $298K | 0.1% | $142.13 | — | — | 78463V107 |
| IJR | ISHARES TR | 2,952 | $294K | 0.0% | $89.89 | — | — | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 2,196 | $287K | 0.0% | $113.84 | — | — | 316092808 |
| SCHD | SCHWAB STRATEGIC TR | 3,866 | $281K | 0.0% | $72.68 | — | — | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,772 | $264K | 0.0% | $55.32 | — | — | 46641Q332 |
| VEEV | VEEVA SYS INC | 1,288 | $255K | 0.0% | $317.35 | -42.5% | — | 922475108 |
| V | VISA INC | 1,073 | $255K | 0.0% | $224.44 | 0.0% | — | 92826C839 |
| EUSB | ISHARES TR | 5,787 | $246K | 0.0% | $42.51 | — | — | 46436E619 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $239K | 0.0% | $413.33 | — | — | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 2,077 | $203K | 0.0% | $84.48 | 0.0% | — | 718172109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $189K | 0.0% | $7.48 | — | — | G39637205 |
| — | LIONS GATE ENTMNT CORP | 12,846 | $113K | 0.0% | $19.98 | — | — | 535919401 |
| BRCC | BRC INC | 15,500 | $80,000 | 0.0% | $6.53 | -19.0% | — | 05601U105 |