Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 191,520 | $19.22M | 6.7% | $100.34 | $100.62 | -0.3% | ETF | 72201R833 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 158,533 | $15.83M | 5.5% | $99.88 | $106.95 | -6.6% | ETF | 464287226 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 503,136 | $15.46M | 5.4% | $30.73 | $30.64 | +0.3% | ETF | 78468R200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 136,127 | $15M | 5.2% | $110.19 | $114.37 | -3.7% | ETF | 464287242 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 144,509 | $11.52M | 4.0% | $79.73 | $81.27 | -1.9% | ETF | 92206C409 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 140,821 | $10.68M | 3.7% | $75.85 | $95.62 | -20.7% | ETF | 92206C813 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 170,853 | $10.24M | 3.5% | $59.93 | $58.84 | +1.8% | ETF | 92206C706 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 60,212 | $8.669M | 3.0% | $143.97 | $88.60 | +62.5% | ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 9,854 | $6.719M | 2.3% | $681.90 | $450.36 | +51.4% | ETF | 78462F103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 130,588 | $6.366M | 2.2% | $48.75 | $50.69 | -3.8% | ETF | 46432F859 |
| EFA | ISHARES MSCI EAFE ETF | 61,338 | $5.89M | 2.0% | $96.03 | $70.69 | +35.8% | ETF | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,526 | $5.205M | 1.8% | $335.27 | $228.71 | +46.6% | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 62,253 | $4.611M | 1.6% | $74.07 | $76.48 | -3.2% | ETF | 921937835 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 55,760 | $4.185M | 1.4% | $75.05 | $46.23 | +62.3% | ETF | 46137V241 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 124,769 | $3.752M | 1.3% | $30.07 | $26.55 | +13.2% | ETF | 808524508 |
| NVDA | NVIDIA CORPORATION COM | 20,021 | $3.734M | 1.3% | $186.50 | $104.89 | +77.8% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 11,338 | $3.558M | 1.2% | $313.80 | $130.95 | +139.6% | Stock | 02079K107 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 28,053 | $3.302M | 1.1% | $117.72 | $92.80 | +26.9% | ETF | 81369Y852 |
| IEV | ISHARES EUROPE ETF | 46,512 | $3.191M | 1.1% | $68.60 | $43.81 | +56.6% | ETF | 464287861 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,887 | $2.948M | 1.0% | $603.28 | $533.57 | +13.1% | ETF | 78467Y107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13,681 | $2.717M | 0.9% | $198.62 | $162.95 | +21.9% | ETF | 46432F339 |
| MSFT | MICROSOFT CORP COM | 5,413 | $2.618M | 0.9% | $483.62 | $370.27 | +30.6% | Stock | 594918104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 16,437 | $2.544M | 0.9% | $154.80 | $110.40 | +40.2% | ETF | 81369Y209 |
| AMLP | ALERIAN MLP ETF | 53,253 | $2.504M | 0.9% | $47.02 | $43.10 | +9.1% | ETF | 00162Q452 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 20,637 | $2.464M | 0.9% | $119.41 | $111.57 | +7.0% | ETF | 81369Y407 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 56,499 | $2.412M | 0.8% | $42.69 | $34.77 | +22.8% | ETF | 81369Y886 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 42,983 | $2.354M | 0.8% | $54.77 | $51.65 | +6.0% | ETF | 81369Y605 |
| AAPL | APPLE INC COM | 8,506 | $2.312M | 0.8% | $271.86 | $192.73 | +41.1% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 6,977 | $2.248M | 0.8% | $322.22 | $183.85 | +75.3% | Stock | 46625H100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 13,790 | $2.139M | 0.7% | $155.12 | $107.76 | +43.9% | ETF | 81369Y704 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,360 | $2.064M | 0.7% | $473.30 * | $98.57 | +20.0% | ETF | 464287614 |
| — | DNP SELECT INCOME FD INC COM | 206,438 | $2.062M | 0.7% | $9.99 | $10.16 | — | CEF | 23325P104 |
| OEF | ISHARES S&P 100 ETF | 5,905 | $2.025M | 0.7% | $342.97 | $194.33 | +76.5% | ETF | 464287101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,700 | $1.953M | 0.7% | $54.71 | $54.38 | +0.6% | ETF | 464287234 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 26,402 | $1.901M | 0.7% | $72.01 | $65.97 | +9.2% | ETF | 46137V498 |
| DVY | ISHARES SELECT DIVIDEND ETF | 13,442 | $1.897M | 0.7% | $141.14 | $116.19 | +21.5% | ETF | 464287168 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,168 | $1.861M | 0.6% | $360.13 | $127.51 | +182.4% | ETF | 92189F676 |
| WMT | WALMART INC COM | 15,951 | $1.777M | 0.6% | $111.41 | $93.37 | +19.3% | Stock | 931142103 |
| AVGO | BROADCOM INC COM | 4,981 | $1.724M | 0.6% | $346.10 | $298.25 | +16.0% | Stock | 11135F101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 51,535 | $1.596M | 0.6% | $30.96 | $33.62 | -7.9% | ETF | 464288687 |
| AMZN | AMAZON COM INC COM | 6,909 | $1.595M | 0.6% | $230.82 | $187.36 | +23.2% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,575 | $1.593M | 0.6% | $210.34 | $203.84 | +3.2% | ETF | 464287598 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 30,284 | $1.54M | 0.5% | $50.86 | $35.12 | +44.8% | ETF | 37954Y632 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,043 | $1.488M | 0.5% | $246.16 | $245.85 | +0.1% | ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,626 | $1.429M | 0.5% | $879.00 | $483.05 | +82.0% | Stock | 38141G104 |
| LLY | ELI LILLY & CO COM | 1,315 | $1.413M | 0.5% | $1074.68 | $804.37 | +33.6% | Stock | 532457108 |
| GE | GE AEROSPACE COM NEW | 4,450 | $1.371M | 0.5% | $308.03 | $177.15 | +73.9% | Stock | 369604301 |
| META | META PLATFORMS INC CL A | 2,054 | $1.356M | 0.5% | $660.09 | $507.55 | +30.1% | Stock | 30303M102 |
| TSLA | TESLA INC COM | 2,806 | $1.262M | 0.4% | $449.72 | $412.52 | +9.0% | Stock | 88160R101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 41,193 | $1.254M | 0.4% | $30.45 | $29.78 | +2.3% | ETF | 464287390 |
| RTX | RTX CORPORATION COM | 6,815 | $1.25M | 0.4% | $183.40 | $118.27 | +55.1% | Stock | 75513E101 |
| EWC | ISHARES MSCI CANADA ETF | 23,161 | $1.249M | 0.4% | $53.93 | $51.70 | +4.3% | ETF | 464286509 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 20,386 | $1.202M | 0.4% | $58.96 | $62.04 | -5.0% | Stock | 88636J600 |
| JNJ | JOHNSON & JOHNSON COM | 5,702 | $1.18M | 0.4% | $206.95 | $197.01 | +5.0% | Stock | 478160104 |
| GLD | SPDR GOLD SHARES | 2,944 | $1.167M | 0.4% | $396.31 | $381.90 | +3.8% | ETF | 78463V107 |
| SLV | ISHARES SILVER TRUST | 18,080 | $1.165M | 0.4% | $64.42 | $50.06 | +28.7% | ETF | 46428Q109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 30,199 | $1.156M | 0.4% | $38.29 | $39.68 | -3.5% | ETF | 464287184 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 25,951 | $1.141M | 0.4% | $43.98 | $42.84 | +2.7% | ETF | 46435G334 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,131 | $1.099M | 0.4% | $214.16 | $180.30 | +18.8% | Stock | 007903107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 13,087 | $1.096M | 0.4% | $83.75 | $81.79 | +2.4% | ETF | 92206C870 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,459 | $1.083M | 0.4% | $313.00 | $147.29 | +112.5% | Stock | 02079K305 |
| CAT | CATERPILLAR INC COM | 1,872 | $1.072M | 0.4% | $572.87 | $515.95 | +11.0% | Stock | 149123101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 23,758 | $1.062M | 0.4% | $44.71 | $42.86 | +4.3% | ETF | 81369Y506 |
| MCK | MCKESSON CORP COM | 1,272 | $1.043M | 0.4% | $820.29 | $456.08 | +79.9% | Stock | 58155Q103 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 13,356 | $1.037M | 0.4% | $77.68 | $63.99 | +21.4% | ETF | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,814 | $1.033M | 0.4% | $177.75 | $162.07 | +9.7% | Stock | 69608A108 |
| MS | MORGAN STANLEY COM NEW | 5,528 | $981K | 0.3% | $177.53 | $130.11 | +36.5% | Stock | 617446448 |
| GLW | CORNING INC COM | 11,061 | $969K | 0.3% | $87.56 | $85.98 | +1.8% | Stock | 219350105 |
| MU | MICRON TECHNOLOGY INC COM | 3,364 | $960K | 0.3% | $285.41 | $229.35 | +24.4% | Stock | 595112103 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,507 | $943K | 0.3% | $171.18 | $155.36 | +10.2% | Stock | 512807306 |
| WDC | WESTERN DIGITAL CORP COM | 5,469 | $942K | 0.3% | $172.27 | $151.55 | +13.7% | Stock | 958102105 |
| AXP | AMERICAN EXPRESS CO COM | 2,511 | $929K | 0.3% | $369.95 | $356.97 | +3.4% | Stock | 025816109 |
| EWJ | ISHARES MSCI JAPAN ETF | 11,267 | $910K | 0.3% | $80.74 | $82.16 | -1.7% | ETF | 46434G822 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 13,192 | $908K | 0.3% | $68.80 | $66.26 | +3.8% | ETF | 464286780 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,458 | $896K | 0.3% | $614.31 | $495.24 | +24.0% | ETF | 46090E103 |
| TJX | TJX COS INC NEW COM | 5,827 | $895K | 0.3% | $153.61 | $147.70 | +4.0% | Stock | 872540109 |
| AMAT | APPLIED MATLS INC COM | 3,374 | $867K | 0.3% | $256.99 | $239.49 | +7.3% | Stock | 038222105 |
| BAC | BANK AMERICA CORP COM | 15,684 | $863K | 0.3% | $55.00 | $52.67 | +4.4% | Stock | 060505104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,391 | $859K | 0.3% | $75.44 | $57.62 | +30.9% | ETF | 921909768 |
| GEV | GE VERNOVA INC COM | 1,306 | $854K | 0.3% | $653.57 | $609.04 | +7.3% | Stock | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,458 | $845K | 0.3% | $579.45 | $565.16 | +2.5% | Stock | 883556102 |
| GILD | GILEAD SCIENCES INC COM | 6,574 | $807K | 0.3% | $122.74 | $120.88 | +1.5% | Stock | 375558103 |
| EWP | ISHARES MSCI SPAIN ETF | 14,856 | $801K | 0.3% | $53.91 | $51.13 | +5.4% | ETF | 464286764 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 7,995 | $777K | 0.3% | $97.22 | $91.40 | +6.4% | ETF | 464286772 |
| BLK | BLACKROCK INC COM | 725 | $776K | 0.3% | $1070.34 | $849.73 | +26.0% | Stock | 09290D101 |
| GDX | VANECK GOLD MINERS ETF | 8,952 | $768K | 0.3% | $85.77 | $78.99 | +8.6% | ETF | 92189F106 |
| HCA | HCA HEALTHCARE INC COM | 1,614 | $754K | 0.3% | $466.86 | $463.73 | +0.7% | Stock | 40412C101 |
| CSCO | CISCO SYS INC COM | 9,779 | $753K | 0.3% | $77.03 | $73.79 | +3.8% | Stock | 17275R102 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 11,350 | $736K | 0.3% | $64.81 | $62.84 | +3.1% | ETF | 78464A698 |
| XOM | EXXON MOBIL CORP COM | 6,107 | $735K | 0.3% | $120.34 | $92.16 | +30.6% | Stock | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 1,265 | $722K | 0.3% | $570.88 | $317.69 | +79.7% | Stock | 57636Q104 |
| ROST | ROSS STORES INC COM | 3,963 | $714K | 0.2% | $180.14 | $166.60 | +8.1% | Stock | 778296103 |
| NEM | NEWMONT CORP COM | 7,120 | $711K | 0.2% | $99.85 | $90.20 | +10.7% | Stock | 651639106 |
| ABBV | ABBVIE INC COM | 3,097 | $708K | 0.2% | $228.49 | $227.54 | +0.4% | Stock | 00287Y109 |
| EWI | ISHARES MSCI ITALY ETF | 12,784 | $695K | 0.2% | $54.33 | $52.51 | +3.5% | ETF | 46434G830 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,253 | $685K | 0.2% | $303.89 | $293.42 | +3.6% | ADR | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,290 | $678K | 0.2% | $296.21 | $298.78 | -0.9% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 8,535 | $677K | 0.2% | $79.36 | $78.67 | +0.9% | Stock | 126650100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,315 | $668K | 0.2% | $91.38 | $91.58 | -0.2% | ETF | 78468R663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,803 | $648K | 0.2% | $83.00 | $74.65 | +11.2% | Stock | 192446102 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,000 | $640K | 0.2% | $106.70 | $106.01 | +0.7% | ETF | 78464A409 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,746 | $617K | 0.2% | $353.27 | $363.20 | -2.7% | Stock | 21037T109 |
| NEE | NEXTERA ENERGY INC COM | 7,540 | $605K | 0.2% | $80.28 | $65.01 | +23.5% | Stock | 65339F101 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 4,900 | $585K | 0.2% | $119.32 | $117.17 | +1.8% | ETF | 46138E339 |
| KO | COCA COLA CO COM | 8,230 | $575K | 0.2% | $69.91 | $44.34 | +57.7% | Stock | 191216100 |
| FDX | FEDEX CORP COM | 1,921 | $555K | 0.2% | $288.86 | $261.56 | +10.4% | Stock | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,599 | $530K | 0.2% | $115.31 | $117.70 | -2.0% | Stock | 025537101 |
| AMGN | AMGEN INC COM | 1,585 | $519K | 0.2% | $327.31 | $315.95 | +3.6% | Stock | 031162100 |
| GM | GENERAL MTRS CO COM | 6,186 | $503K | 0.2% | $81.32 | $62.43 | +30.3% | Stock | 37045V100 |
| DD | DUPONT DE NEMOURS INC COM | 12,387 | $498K | 0.2% | $40.20 | $23.06 | +74.3% | Stock | 26614N102 |
| WELL | WELLTOWER INC COM | 2,670 | $496K | 0.2% | $185.61 | $186.47 | -0.5% | REIT | 95040Q104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,335 | $490K | 0.2% | $113.10 | $130.05 | -13.0% | Stock | 770700102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,716 | $480K | 0.2% | $71.42 | $57.17 | +24.9% | ETF | 46138E354 |
| RSG | REPUBLIC SVCS INC COM | 2,263 | $480K | 0.2% | $211.93 | $92.29 | +129.0% | Stock | 760759100 |
| ETR | ENTERGY CORP NEW COM | 5,114 | $473K | 0.2% | $92.43 | $94.54 | -2.2% | Stock | 29364G103 |
| GD | GENERAL DYNAMICS CORP COM | 1,364 | $459K | 0.2% | $336.66 | $281.95 | +19.4% | Stock | 369550108 |
| MMM | 3M CO COM | 2,770 | $443K | 0.2% | $160.10 | $163.18 | -1.9% | Stock | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,534 | $443K | 0.2% | $288.72 | $288.62 | +0.0% | Stock | 655844108 |
| AA | ALCOA CORP COM | 8,178 | $435K | 0.2% | $53.14 | $40.88 | +30.0% | Stock | 013872106 |
| SCCO | SOUTHERN COPPER CORP COM | 3,005 | $431K | 0.1% | $143.47 | $132.76 | +6.7% | Stock | 84265V105 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,330 | $419K | 0.1% | $44.94 | $43.08 | +4.3% | ETF | 45782C383 |
| MCD | MCDONALDS CORP COM | 1,309 | $400K | 0.1% | $305.63 | $305.09 | +0.2% | Stock | 580135101 |
| PLD | PROLOGIS INC. COM | 3,132 | $400K | 0.1% | $127.66 | $123.86 | +3.1% | REIT | 74340W103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,429 | $399K | 0.1% | $73.56 | $51.77 | +42.1% | ETF | 922042775 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 8,784 | $398K | 0.1% | $45.35 | $46.21 | -1.9% | ETF | 81369Y100 |
| F | FORD MTR CO COM | 30,337 | $398K | 0.1% | $13.12 | $12.83 | +2.2% | Stock | 345370860 |
| STLD | STEEL DYNAMICS INC COM | 2,348 | $398K | 0.1% | $169.45 | $158.36 | +7.0% | Stock | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,185 | $398K | 0.1% | $76.67 | $71.65 | +7.0% | Stock | 61174X109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | $397K | 0.1% | $214.69 | $115.48 | +85.9% | ETF | 464288760 |
| EL | LAUDER ESTEE COS INC CL A | 3,782 | $396K | 0.1% | $104.72 | $96.82 | +8.2% | Stock | 518439104 |
| PEP | PEPSICO INC COM | 2,641 | $379K | 0.1% | $143.52 | $153.57 | -6.5% | Stock | 713448108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,155 | $358K | 0.1% | $310.24 | $285.32 | +8.7% | Stock | 571903202 |
| LVS | LAS VEGAS SANDS CORP COM | 5,471 | $356K | 0.1% | $65.09 | $61.19 | +6.4% | Stock | 517834107 |
| FE | FIRSTENERGY CORP COM | 7,910 | $354K | 0.1% | $44.77 | $45.73 | -2.1% | Stock | 337932107 |
| ULTA | ULTA BEAUTY INC COM | 585 | $354K | 0.1% | $605.01 | $549.70 | +10.1% | Stock | 90384S303 |
| SRE | SEMPRA COM | 3,997 | $353K | 0.1% | $88.29 | $90.54 | -2.5% | Stock | 816851109 |
| TPR | TAPESTRY INC COM | 2,734 | $349K | 0.1% | $127.77 | $114.03 | +12.1% | Stock | 876030107 |
| MDT | MEDTRONIC PLC SHS | 3,558 | $342K | 0.1% | $96.06 | $97.14 | -1.1% | Stock | G5960L103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,656 | $341K | 0.1% | $60.37 | $56.82 | +6.2% | ADR | 088606108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,257 | $341K | 0.1% | $80.03 | $71.98 | +11.2% | ADR | 767204100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,691 | $339K | 0.1% | $91.93 | $91.93 | — | ADR | 046353108 |
| TGT | TARGET CORP COM | 3,428 | $335K | 0.1% | $97.75 | $91.63 | +6.7% | Stock | 87612E106 |
| NUE | NUCOR CORP COM | 2,016 | $329K | 0.1% | $163.11 | $149.77 | +8.9% | Stock | 670346105 |
| WYNN | WYNN RESORTS LTD COM | 2,729 | $328K | 0.1% | $120.33 | $123.55 | -2.6% | Stock | 983134107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,030 | $327K | 0.1% | $160.97 | $160.56 | +0.3% | Stock | 82509L107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 6,460 | $326K | 0.1% | $50.47 | $46.69 | +8.1% | ETF | 464286665 |
| HAS | HASBRO INC COM | 3,959 | $325K | 0.1% | $82.00 | $78.03 | +5.1% | Stock | 418056107 |
| LOW | LOWES COS INC COM | 1,343 | $324K | 0.1% | $241.16 | $239.83 | +0.6% | Stock | 548661107 |
| HAL | HALLIBURTON CO COM | 11,355 | $321K | 0.1% | $28.26 | $26.29 | +7.5% | Stock | 406216101 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 5,340 | $318K | 0.1% | $59.47 | $46.63 | +27.5% | ETF | 46137V639 |
| VLO | VALERO ENERGY CORP COM | 1,923 | $313K | 0.1% | $162.79 | $168.83 | -3.6% | Stock | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,577 | $302K | 0.1% | $117.21 | $105.35 | +11.3% | Stock | 26441C204 |
| DG | DOLLAR GEN CORP NEW COM | 2,217 | $294K | 0.1% | $132.77 | $111.51 | +19.1% | Stock | 256677105 |
| IVV | ISHARES CORE S&P 500 ETF | 420 | $288K | 0.1% | $684.94 | $556.01 | +23.2% | ETF | 464287200 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,300 | $279K | 0.1% | $44.34 | $37.85 | — | REIT | 681936100 |
| NFLX | NETFLIX INC. COM | 2,880 | $270K | 0.1% | $93.76 | $105.65 | -11.3% | Stock | 64110L106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,330 | $258K | 0.1% | $48.32 | $49.24 | -1.9% | ETF | 92203J407 |
| BKR | BAKER HUGHES COMPANY CL A | 5,421 | $247K | 0.1% | $45.54 | $47.34 | -3.8% | Stock | 05722G100 |
| ORCL | ORACLE CORP COM | 1,244 | $242K | 0.1% | $194.91 | $166.93 | +16.8% | Stock | 68389X105 |
| SO | SOUTHERN CO COM | 2,780 | $242K | 0.1% | $87.20 | $83.19 | +4.8% | Stock | 842587107 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,750 | $241K | 0.1% | $50.79 | $43.31 | +17.3% | Stock | 35671D857 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,721 | $219K | 0.1% | $80.63 | $78.91 | +2.2% | ETF | 464288513 |
| T | AT&T INC COM | 8,784 | $218K | 0.1% | $24.84 | $21.87 | +13.6% | Stock | 00206R102 |
| TOL | TOLL BROTHERS INC COM | 1,581 | $214K | 0.1% | $135.22 | $135.75 | -0.4% | Stock | 889478103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 244 | $210K | 0.1% | $862.34 | $970.56 | -11.2% | Stock | 22160K105 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 20,103 | $210K | 0.1% | $10.44 | $13.21 | — | CEF | 95766M105 |
| D | DOMINION ENERGY INC COM | 3,518 | $206K | 0.1% | $58.59 | $54.20 | +8.1% | Stock | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,097 | $203K | 0.1% | $185.11 | $179.99 | +2.8% | REIT | 828806109 |
| PGX | INVESCO PREFERRED ETF | 14,100 | $158K | 0.1% | $11.24 | $13.81 | -18.6% | ETF | 46138E511 |
| — | INVESCO MUNI INCOME OPP TRST COM | 10,000 | $60,100 | 0.0% | $6.01 | $7.00 | — | CEF | 46132X101 |