Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $284M (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 | 187,631 | $18.87M | 6.6% | $100.57 | $100.62 | -0.0% | ETF | 72201R833 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 154,551 | $15.34M | 5.4% | $99.27 | $106.95 | -7.2% | ETF | 464287226 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 493,801 | $15.2M | 5.3% | $30.78 | $30.64 | +0.5% | ETF | 78468R200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 134,227 | $14.63M | 5.1% | $108.99 | $114.37 | -4.7% | ETF | 464287242 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 141,069 | $11.18M | 3.9% | $79.27 | $81.27 | -2.5% | ETF | 92206C409 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 181,606 | $10.81M | 3.8% | $59.55 | $58.90 | +1.1% | ETF | 92206C706 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 137,746 | $10.29M | 3.6% | $74.72 | $95.62 | -21.9% | ETF | 92206C813 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 48,832 | $6.49M | 2.3% | $132.90 | $88.60 | +50.0% | ETF | 81369Y803 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 130,588 | $6.328M | 2.2% | $48.46 | $50.69 | -4.4% | ETF | 46432F859 |
| EFA | ISHARES MSCI EAFE ETF | 61,111 | $5.936M | 2.1% | $97.13 | $70.69 | +37.4% | ETF | 464287465 |
| SPY | STATE STREET SPDR S&P 500 ETF | 8,871 | $5.769M | 2.0% | $650.32 | $450.36 | +44.4% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,592 | $5.002M | 1.8% | $320.82 | $228.71 | +40.3% | ETF | 922908769 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 64,383 | $4.841M | 1.7% | $75.19 | $50.45 | +49.0% | ETF | 46137V241 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 62,413 | $4.596M | 1.6% | $73.64 | $76.48 | -3.7% | ETF | 921937835 |
| IEV | ISHARES EUROPE ETF | 49,510 | $3.364M | 1.2% | $67.94 | $45.43 | +49.5% | ETF | 464287861 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 105,958 | $3.28M | 1.2% | $30.96 | $26.55 | +16.6% | ETF | 808524508 |
| GOOG | ALPHABET INC CAP STK CL C | 11,024 | $3.162M | 1.1% | $286.86 | $130.95 | +119.1% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 17,356 | $3.027M | 1.1% | $174.40 | $104.89 | +66.3% | Stock | 67066G104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 19,964 | $3.023M | 1.1% | $151.41 | $127.57 | +18.7% | ETF | 464287168 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,045 | $2.694M | 0.9% | $191.81 | $163.92 | +17.0% | ETF | 46432F339 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 4,236 | $2.613M | 0.9% | $616.76 | $533.57 | +15.6% | ETF | 78467Y107 |
| AMLP | ALERIAN MLP ETF | 48,509 | $2.554M | 0.9% | $52.64 | $43.10 | +22.1% | ETF | 00162Q452 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 22,486 | $2.493M | 0.9% | $110.86 | $92.80 | +19.5% | ETF | 81369Y852 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,751 | $2.205M | 0.8% | $383.40 | $154.84 | +147.6% | ETF | 92189F676 |
| WMT | WALMART INC COM | 17,670 | $2.196M | 0.8% | $124.28 | $96.23 | +29.1% | Stock | 931142103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,434 | $2.183M | 0.8% | $56.79 | $54.70 | +3.8% | ETF | 464287234 |
| AAPL | APPLE INC COM | 8,581 | $2.178M | 0.8% | $253.79 | $192.73 | +31.7% | Stock | 037833100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 45,683 | $2.096M | 0.7% | $45.89 | $34.77 | +32.0% | ETF | 81369Y886 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 12,761 | $2.064M | 0.7% | $161.73 | $107.76 | +50.1% | ETF | 81369Y704 |
| — | DNP SELECT INCOME FD INC COM | 183,239 | $1.887M | 0.7% | $10.30 | $10.16 | — | CEF | 23325P104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 12,503 | $1.833M | 0.6% | $146.61 | $110.40 | +32.8% | ETF | 81369Y209 |
| MSFT | MICROSOFT CORP COM | 4,871 | $1.803M | 0.6% | $370.17 | $370.27 | -0.0% | Stock | 594918104 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 16,158 | $1.761M | 0.6% | $108.98 | $111.57 | -2.3% | ETF | 81369Y407 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 22,205 | $1.688M | 0.6% | $76.02 | $65.97 | +15.2% | ETF | 46137V498 |
| JPM | JPMORGAN CHASE & CO COM | 5,462 | $1.607M | 0.6% | $294.16 | $183.85 | +60.0% | Stock | 46625H100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 45,051 | $1.6M | 0.6% | $35.52 | $30.19 | +17.6% | ETF | 464287390 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,650 | $1.556M | 0.5% | $426.40 * | $98.57 | +8.1% | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,130 | $1.523M | 0.5% | $213.67 | $203.84 | +4.8% | ETF | 464287598 |
| GLD | SPDR GOLD SHARES | 3,358 | $1.445M | 0.5% | $430.29 | $390.03 | +10.3% | ETF | 78463V107 |
| SLV | ISHARES SILVER TRUST | 20,860 | $1.421M | 0.5% | $68.14 | $53.52 | +27.3% | ETF | 46428Q109 |
| AMZN | AMAZON COM INC COM | 6,800 | $1.416M | 0.5% | $208.27 | $187.36 | +11.2% | Stock | 023135106 |
| RTX | RTX CORPORATION COM | 7,300 | $1.408M | 0.5% | $192.90 | $123.59 | +56.1% | Stock | 75513E101 |
| EWC | ISHARES MSCI CANADA ETF | 25,511 | $1.398M | 0.5% | $54.79 | $52.06 | +5.2% | ETF | 464286509 |
| CAT | CATERPILLAR INC COM | 1,944 | $1.377M | 0.5% | $708.46 | $522.49 | +35.6% | Stock | 149123101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 16,610 | $1.362M | 0.5% | $81.98 | $67.95 | +20.6% | ETF | 81369Y308 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 44,179 | $1.34M | 0.5% | $30.32 | $33.62 | -9.8% | ETF | 464288687 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 28,719 | $1.308M | 0.5% | $45.56 | $43.15 | +5.6% | ETF | 46435G334 |
| WDC | WESTERN DIGITAL CORP COM | 4,791 | $1.296M | 0.5% | $270.49 | $151.55 | +78.5% | Stock | 958102105 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,903 | $1.261M | 0.4% | $213.66 | $159.95 | +33.6% | Stock | 512807306 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 20,409 | $1.25M | 0.4% | $61.26 | $42.86 | +42.9% | ETF | 81369Y506 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 25,174 | $1.243M | 0.4% | $49.37 | $51.65 | -4.4% | ETF | 81369Y605 |
| JNJ | JOHNSON & JOHNSON COM | 5,027 | $1.229M | 0.4% | $244.44 | $197.01 | +24.1% | Stock | 478160104 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 26,577 | $1.184M | 0.4% | $44.54 | $43.41 | +2.6% | ETF | 09661T826 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,371 | $1.16M | 0.4% | $845.99 | $483.05 | +75.1% | Stock | 38141G104 |
| XOM | EXXON MOBIL CORP COM | 6,833 | $1.159M | 0.4% | $169.66 | $97.87 | +73.4% | Stock | 30231G102 |
| GEV | GE VERNOVA INC COM | 1,297 | $1.132M | 0.4% | $872.90 | $609.04 | +43.3% | Stock | 36828A101 |
| AMAT | APPLIED MATLS INC COM | 3,306 | $1.13M | 0.4% | $341.79 | $239.49 | +42.7% | Stock | 038222105 |
| LLY | ELI LILLY & CO COM | 1,222 | $1.124M | 0.4% | $919.77 | $804.37 | +14.3% | Stock | 532457108 |
| GE | GE AEROSPACE COM NEW | 3,954 | $1.122M | 0.4% | $283.77 | $177.15 | +60.2% | Stock | 369604301 |
| GLW | CORNING INC COM | 8,223 | $1.118M | 0.4% | $135.97 | $85.98 | +58.1% | Stock | 219350105 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 17,941 | $1.11M | 0.4% | $61.85 | $62.04 | -0.3% | Stock | 88636J600 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,907 | $1.068M | 0.4% | $82.75 | $81.79 | +1.2% | ETF | 92206C870 |
| MCK | MCKESSON CORP COM | 1,214 | $1.051M | 0.4% | $865.36 | $456.08 | +89.7% | Stock | 58155Q103 |
| TSLA | TESLA INC COM | 2,784 | $1.035M | 0.4% | $371.75 | $412.52 | -9.9% | Stock | 88160R101 |
| MU | MICRON TECHNOLOGY INC COM | 3,048 | $1.03M | 0.4% | $337.84 | $229.35 | +47.3% | Stock | 595112103 |
| KLAC | KLA CORP COM NEW | 689 | $1.014M | 0.4% | $1472.41 | $1463.38 | +0.6% | Stock | 482480100 |
| CSCO | CISCO SYS INC COM | 12,982 | $1.007M | 0.4% | $77.59 | $74.90 | +3.6% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,459 | $995K | 0.3% | $287.56 | $147.29 | +95.2% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 3,209 | $993K | 0.3% | $309.51 | $298.25 | +3.8% | Stock | 11135F101 |
| TJX | TJX COS INC NEW COM | 6,174 | $986K | 0.3% | $159.70 | $148.14 | +7.8% | Stock | 872540109 |
| NEM | NEWMONT CORP COM | 8,995 | $974K | 0.3% | $108.25 | $95.41 | +13.5% | Stock | 651639106 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,922 | $973K | 0.3% | $248.00 | $245.85 | +0.9% | ETF | 464287655 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 7,763 | $955K | 0.3% | $123.01 | $91.40 | +34.6% | ETF | 464286772 |
| ROST | ROSS STORES INC COM | 4,245 | $920K | 0.3% | $216.63 | $168.76 | +28.4% | Stock | 778296103 |
| FDX | FEDEX CORP COM | 2,507 | $893K | 0.3% | $356.18 | $281.56 | +26.5% | Stock | 31428X106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,214 | $865K | 0.3% | $77.11 | $57.62 | +33.8% | ETF | 921909768 |
| INTC | INTEL CORP COM | 19,439 | $858K | 0.3% | $44.13 | $45.86 | -3.8% | Stock | 458140100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 18,299 | $854K | 0.3% | $46.67 | $35.12 | +32.9% | ETF | 37954Y632 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,451 | $828K | 0.3% | $337.95 | $297.51 | +13.6% | ADR | 874039100 |
| EWP | ISHARES MSCI SPAIN ETF | 15,042 | $817K | 0.3% | $54.31 | $51.17 | +6.1% | ETF | 464286764 |
| EWJ | ISHARES MSCI JAPAN ETF | 9,659 | $816K | 0.3% | $84.44 | $82.16 | +2.8% | ETF | 46434G822 |
| HCA | HCA HEALTHCARE INC COM | 1,703 | $806K | 0.3% | $473.24 | $465.80 | +1.6% | Stock | 40412C101 |
| GILD | GILEAD SCIENCES INC COM | 5,624 | $784K | 0.3% | $139.37 | $120.88 | +15.3% | Stock | 375558103 |
| META | META PLATFORMS INC CL A | 1,357 | $776K | 0.3% | $572.13 | $507.55 | +12.7% | Stock | 30303M102 |
| GDX | VANECK GOLD MINERS ETF | 8,450 | $775K | 0.3% | $91.77 | $78.99 | +16.2% | ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,668 | $746K | 0.3% | $203.43 | $180.30 | +12.8% | Stock | 007903107 |
| MS | MORGAN STANLEY COM NEW | 4,531 | $746K | 0.3% | $164.57 | $130.11 | +26.5% | Stock | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 7,901 | $734K | 0.3% | $92.88 | $66.10 | +40.5% | Stock | 65339F101 |
| HAL | HALLIBURTON CO COM | 18,352 | $716K | 0.3% | $38.99 | $29.46 | +32.4% | Stock | 406216101 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 10,424 | $707K | 0.2% | $67.80 | $66.26 | +2.3% | ETF | 464286780 |
| DD | DUPONT DE NEMOURS INC COM | 15,316 | $701K | 0.2% | $45.80 | $27.45 | +66.9% | Stock | 26614N102 |
| EWI | ISHARES MSCI ITALY ETF | 12,920 | $690K | 0.2% | $53.42 | $52.54 | +1.7% | ETF | 46434G830 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,088 | $683K | 0.2% | $327.07 | $304.81 | +7.3% | Stock | 571903202 |
| BLK | BLACKROCK INC COM | 709 | $682K | 0.2% | $961.71 | $849.73 | +13.2% | Stock | 09290D101 |
| BK | BANK NEW YORK MELLON CORP COM | 5,711 | $677K | 0.2% | $118.63 | $118.80 | -0.1% | Stock | 064058100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,315 | $670K | 0.2% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| SCCO | SOUTHERN COPPER CORP COM | 3,832 | $659K | 0.2% | $172.06 | $143.76 | +18.5% | Stock | 84265V105 |
| TXN | TEXAS INSTRS INC COM | 3,376 | $655K | 0.2% | $194.14 | $202.11 | -3.9% | Stock | 882508104 |
| WM | WASTE MGMT INC DEL COM | 2,788 | $641K | 0.2% | $229.79 | $229.68 | +0.0% | Stock | 94106L109 |
| KO | COCA COLA CO COM | 8,380 | $637K | 0.2% | $76.05 | $44.90 | +69.4% | Stock | 191216100 |
| GM | GENERAL MTRS CO COM | 8,492 | $633K | 0.2% | $74.50 | $67.07 | +11.1% | Stock | 37045V100 |
| AA | ALCOA CORP COM | 9,493 | $630K | 0.2% | $66.33 | $43.72 | +51.7% | Stock | 013872106 |
| EWO | ISHARES MSCI AUSTRIA ETF | 17,672 | $626K | 0.2% | $35.45 | $36.68 | -3.4% | ETF | 464286202 |
| EWT | ISHARES MSCI TAIWAN ETF | 8,800 | $624K | 0.2% | $70.92 | $70.30 | +0.9% | ETF | 46434G772 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 22,344 | $620K | 0.2% | $27.76 | $28.10 | -1.2% | ETF | 464286103 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 9,295 | $606K | 0.2% | $65.15 | $62.84 | +3.7% | ETF | 78464A698 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,839 | $597K | 0.2% | $60.65 | $58.30 | +4.0% | Stock | 110122108 |
| CB | CHUBB LTD SWITZ COM | 1,807 | $589K | 0.2% | $325.93 | $320.80 | +1.6% | Stock | H1467J104 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 8,000 | $582K | 0.2% | $72.74 | $60.88 | +19.5% | ADR | 088606108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,029 | $582K | 0.2% | $72.46 | $74.19 | -2.3% | Stock | 61174X109 |
| BIIB | BIOGEN INC COM | 3,079 | $564K | 0.2% | $183.33 | $184.30 | -0.5% | Stock | 09062X103 |
| AZN | ASTRAZENECA PLC ORD | 2,846 | $561K | 0.2% | $197.22 | $191.34 | +3.1% | ADR | G0593M107 |
| F | FORD MTR CO COM | 48,121 | $555K | 0.2% | $11.54 | $12.93 | -10.8% | Stock | 345370860 |
| MA | MASTERCARD INCORPORATED CL A | 1,100 | $550K | 0.2% | $499.66 | $317.69 | +57.3% | Stock | 57636Q104 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 4,900 | $549K | 0.2% | $112.11 | $117.17 | -4.3% | ETF | 46138E339 |
| WELL | WELLTOWER INC COM | 2,736 | $541K | 0.2% | $197.71 * | $186.49 | +0.2% | REIT | 95040Q104 |
| STLD | STEEL DYNAMICS INC COM | 2,994 | $539K | 0.2% | $180.00 | $163.47 | +10.1% | Stock | 858119100 |
| MRK | MERCK & CO INC COM | 4,479 | $539K | 0.2% | $120.29 | $115.48 | +4.2% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,078 | $530K | 0.2% | $491.53 | $565.16 | -13.0% | Stock | 883556102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,775 | $529K | 0.2% | $38.39 | $36.56 | +5.0% | ETF | 464286400 |
| MCD | MCDONALDS CORP COM | 1,683 | $523K | 0.2% | $310.79 | $308.09 | +0.9% | Stock | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,982 | $522K | 0.2% | $131.08 | $117.70 | +11.4% | Stock | 025537101 |
| AXP | AMERICAN EXPRESS CO COM | 1,719 | $520K | 0.2% | $302.48 | $356.97 | -15.3% | Stock | 025816109 |
| AMGN | AMGEN INC COM | 1,451 | $511K | 0.2% | $351.85 | $315.95 | +11.4% | Stock | 031162100 |
| GD | GENERAL DYNAMICS CORP COM | 1,470 | $505K | 0.2% | $343.22 | $287.17 | +19.5% | Stock | 369550108 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 10,032 | $501K | 0.2% | $49.97 | $46.71 | +7.0% | ETF | 81369Y100 |
| D | DOMINION ENERGY INC COM | 7,997 | $494K | 0.2% | $61.82 | $58.44 | +5.8% | Stock | 25746U109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,716 | $491K | 0.2% | $73.14 | $57.17 | +27.9% | ETF | 46138E354 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,241 | $486K | 0.2% | $391.76 | $381.56 | +2.7% | Stock | G7997R103 |
| ED | CONSOLIDATED EDISON INC COM | 4,292 | $486K | 0.2% | $113.18 | $107.91 | +4.9% | Stock | 209115104 |
| VLO | VALERO ENERGY CORP COM | 1,950 | $482K | 0.2% | $247.08 | $169.34 | +45.9% | Stock | 91913Y100 |
| BAC | BANK OF AMER CORP COM | 9,796 | $478K | 0.2% | $48.75 | $52.67 | -7.4% | Stock | 060505104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 823 | $475K | 0.2% | $577.18 | $495.24 | +16.5% | ETF | 46090E103 |
| T | AT&T INC COM | 16,210 | $470K | 0.2% | $28.99 | $24.08 | +20.4% | Stock | 00206R102 |
| TPR | TAPESTRY INC COM | 3,281 | $463K | 0.2% | $141.11 | $118.65 | +18.9% | Stock | 876030107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,957 | $462K | 0.2% | $93.29 | $74.69 | +24.9% | ADR | 767204100 |
| ETR | ENTERGY CORP NEW COM | 4,075 | $458K | 0.2% | $112.36 | $94.54 | +18.8% | Stock | 29364G103 |
| RSG | REPUBLIC SVCS INC COM | 2,071 | $454K | 0.2% | $219.02 | $92.29 | +137.3% | Stock | 760759100 |
| YUM | YUM BRANDS INC COM | 2,868 | $446K | 0.2% | $155.48 | $158.00 | -1.6% | Stock | 988498101 |
| BKR | BAKER HUGHES COMPANY CL A | 7,293 | $445K | 0.2% | $61.05 | $50.00 | +22.1% | Stock | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,143 | $438K | 0.2% | $61.35 | $74.65 | -17.8% | Stock | 192446102 |
| PLD | PROLOGIS INC. COM | 3,297 | $436K | 0.2% | $132.18 * | $124.12 | +4.0% | REIT | 74340W103 |
| FE | FIRSTENERGY CORP COM | 8,407 | $426K | 0.1% | $50.66 | $45.88 | +10.4% | Stock | 337932107 |
| OEF | ISHARES S&P 100 ETF | 1,337 | $425K | 0.1% | $318.07 | $194.33 | +63.7% | ETF | 464287101 |
| CAH | CARDINAL HEALTH INC COM | 1,963 | $415K | 0.1% | $211.31 | $215.35 | -1.9% | Stock | 14149Y108 |
| TGT | TARGET CORP COM | 3,416 | $414K | 0.1% | $121.20 | $91.63 | +32.3% | Stock | 87612E106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | $405K | 0.1% | $218.75 | $115.48 | +89.4% | ETF | 464288760 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,309 | $398K | 0.1% | $304.08 | $303.16 | +0.3% | Stock | 43300A203 |
| HAS | HASBRO INC COM | 4,220 | $395K | 0.1% | $93.60 | $78.96 | +18.5% | Stock | 418056107 |
| NUE | NUCOR CORP COM | 2,292 | $388K | 0.1% | $169.10 | $152.73 | +10.7% | Stock | 670346105 |
| FCX | FREEPORT MCMORAN INC CL B | 6,561 | $386K | 0.1% | $58.78 | $48.03 | +22.4% | Stock | 35671D857 |
| LOW | LOWES COS INC COM | 1,605 | $379K | 0.1% | $236.28 | $243.21 | -2.9% | Stock | 548661107 |
| USB | US BANCORP COM NEW | 7,089 | $369K | 0.1% | $52.01 | $54.96 | -5.4% | Stock | 902973304 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,872 | $366K | 0.1% | $75.10 | $51.77 | +45.1% | ETF | 922042775 |
| SRE | SEMPRA COM | 3,627 | $352K | 0.1% | $97.17 | $90.54 | +7.3% | Stock | 816851109 |
| PSX | PHILLIPS 66 COM | 1,930 | $352K | 0.1% | $182.18 | $156.68 | +16.3% | Stock | 718546104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,188 | $347K | 0.1% | $291.68 | $292.96 | -0.4% | Stock | 89417E109 |
| CTVA | CORTEVA INC COM | 4,062 | $340K | 0.1% | $83.71 | $75.31 | +11.1% | Stock | 22052L104 |
| EL | LAUDER ESTEE COS INC CL A | 4,730 | $339K | 0.1% | $71.77 | $97.90 | -26.7% | Stock | 518439104 |
| KR | KROGER CO COM | 4,178 | $302K | 0.1% | $72.36 | $67.50 | +7.2% | Stock | 501044101 |
| MDT | MEDTRONIC PLC SHS | 3,258 | $282K | 0.1% | $86.65 | $97.14 | -10.8% | Stock | G5960L103 |
| ULTA | ULTA BEAUTY INC COM | 540 | $282K | 0.1% | $522.71 | $549.70 | -4.9% | Stock | 90384S303 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 4,045 | $280K | 0.1% | $69.30 | $130.05 | -46.7% | Stock | 770700102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,300 | $276K | 0.1% | $43.82 | $37.85 | — | REIT | 681936100 |
| IVV | ISHARES CORE S&P 500 ETF | 420 | $274K | 0.1% | $653.21 | $556.01 | +17.5% | ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,863 | $273K | 0.1% | $146.28 | $162.07 | -9.7% | Stock | 69608A108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,444 | $269K | 0.1% | $186.53 | $180.95 | +1.7% | REIT | 828806109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,344 | $257K | 0.1% | $48.05 | $49.24 | -2.4% | ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,959 | $257K | 0.1% | $130.94 | $105.35 | +24.3% | Stock | 26441C204 |
| DG | DOLLAR GEN CORP COM | 2,029 | $241K | 0.1% | $118.73 | $111.51 | +6.5% | Stock | 256677105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 234 | $233K | 0.1% | $996.43 | $970.56 | +2.7% | Stock | 22160K105 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,370 | $225K | 0.1% | $164.15 | $133.18 | +23.2% | Stock | 24703L202 |
| DVN | DEVON ENERGY CORP NEW COM | 4,453 | $224K | 0.1% | $50.32 | $42.87 | +17.4% | Stock | 25179M103 |
| NFLX | NETFLIX INC. COM | 2,320 | $223K | 0.1% | $96.15 | $105.65 | -9.0% | Stock | 64110L106 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 20,103 | $207K | 0.1% | $10.28 | $13.21 | — | CEF | 95766M105 |
| SO | SOUTHERN CO COM | 2,124 | $205K | 0.1% | $96.52 | $83.19 | +16.0% | Stock | 842587107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,535 | $202K | 0.1% | $79.56 | $78.91 | +0.8% | ETF | 464288513 |
| PGX | INVESCO PREFERRED ETF | 14,100 | $153K | 0.1% | $10.88 | $13.81 | -21.2% | ETF | 46138E511 |
| — | INVESCO MUNI INCOME OPP TRST COM | 10,000 | $61,400 | 0.0% | $6.14 | $7.00 | — | CEF | 46132X101 |