Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $358M (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 | 188,307 | $18.98M | 5.3% | $100.81 | $100.62 | +0.2% | ETF | 72201R833 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 527,836 | $16.28M | 4.6% | $30.85 | $30.65 | +0.7% | ETF | 78468R200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 153,747 | $15.22M | 4.3% | $98.98 | $106.95 | -7.5% | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 135,577 | $14.79M | 4.1% | $109.07 | $114.31 | -4.6% | ETF | 464287242 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 154,326 | $11.61M | 3.2% | $75.25 | $93.40 | -19.4% | ETF | 92206C813 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 140,369 | $11.09M | 3.1% | $79.03 | $81.27 | -2.8% | ETF | 92206C409 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 181,161 | $10.68M | 3.0% | $58.98 | $58.90 | +0.1% | ETF | 92206C706 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 41,109 | $7.832M | 2.2% | $190.52 | $88.60 | +115.0% | ETF | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 65,905 | $6.846M | 1.9% | $103.88 | $73.03 | +42.2% | ETF | 464287465 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 130,588 | $6.301M | 1.8% | $48.25 | $50.69 | -4.8% | ETF | 46432F859 |
| SPY | STATE STREET SPDR S&P 500 ETF | 8,080 | $6.034M | 1.7% | $746.73 | $450.36 | +65.8% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,834 | $5.859M | 1.6% | $370.04 | $230.68 | +60.4% | ETF | 922908769 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 44,089 | $5.635M | 1.6% | $127.81 | $124.09 | +3.0% | ETF | 92206C680 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 62,403 | $5.622M | 1.6% | $90.10 | $50.45 | +78.6% | ETF | 46137V241 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 67,297 | $4.94M | 1.4% | $73.41 | $76.25 | -3.7% | ETF | 921937835 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 115,826 | $4.271M | 1.2% | $36.87 | $27.22 | +35.4% | ETF | 808524508 |
| IEV | ISHARES EUROPE ETF | 50,894 | $3.708M | 1.0% | $72.85 | $46.15 | +57.8% | ETF | 464287861 |
| NVDA | NVIDIA CORPORATION COM | 18,022 | $3.606M | 1.0% | $200.09 | $108.61 | +84.2% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 9,854 | $3.482M | 1.0% | $353.33 | $130.95 | +169.8% | Stock | 02079K107 |
| AMAT | APPLIED MATLS INC COM | 4,639 | $3.354M | 0.9% | $723.04 | $303.25 | +138.4% | Stock | 038222105 |
| LRCX | LAM RESEARCH CORP COM NEW | 7,476 | $3.24M | 0.9% | $433.34 | $190.17 | +127.9% | Stock | 512807306 |
| KLAC | KLA CORP COM NEW | 10,335 | $3.118M | 0.9% | $301.70 | $1499.26 | -79.9% | Stock | 482480100 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,690 | $3.076M | 0.9% | $655.89 | $154.84 | +323.6% | ETF | 92189F676 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 13,361 | $2.932M | 0.8% | $219.43 | $163.92 | +33.9% | ETF | 46432F339 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 4,114 | $2.894M | 0.8% | $703.34 | $533.57 | +31.8% | ETF | 78467Y107 |
| AAPL | APPLE INC COM | 9,951 | $2.879M | 0.8% | $289.36 | $205.58 | +40.8% | Stock | 037833100 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,484 | $2.873M | 0.8% | $302.97 | $283.27 | +7.0% | ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC COM | 2,472 | $2.853M | 0.8% | $1154.11 | $229.35 | +403.3% | Stock | 595112103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 23,291 | $2.842M | 0.8% | $122.01 | $112.80 | +8.2% | ETF | 25459Y207 |
| WDC | WESTERN DIGITAL CORP COM | 4,435 | $2.832M | 0.8% | $638.65 | $151.55 | +321.5% | Stock | 958102105 |
| WMT | WALMART INC COM | 23,955 | $2.713M | 0.8% | $113.26 | $103.56 | +9.4% | Stock | 931142103 |
| GLW | CORNING INC COM | 10,087 | $2.577M | 0.7% | $255.43 | $103.71 | +146.3% | Stock | 219350105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,603 | $2.504M | 0.7% | $68.41 | $54.70 | +25.1% | ETF | 464287234 |
| AMLP | ALERIAN MLP ETF | 46,688 | $2.421M | 0.7% | $51.85 | $43.10 | +20.3% | ETF | 00162Q452 |
| FBND | FIDELITY TOTAL BOND ETF | 52,102 | $2.37M | 0.7% | $45.49 | $45.62 | -0.3% | ETF | 316188309 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 24,806 | $2.323M | 0.6% | $93.63 | $68.09 | +37.5% | ETF | 46137V498 |
| GEV | GE VERNOVA INC COM | 1,972 | $2.317M | 0.6% | $1174.87 | $749.94 | +56.7% | Stock | 36828A101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 10,899 | $2.201M | 0.6% | $201.90 | $115.89 | +74.2% | ETF | 464286772 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 11,816 | $2.189M | 0.6% | $185.23 | $107.76 | +71.9% | ETF | 81369Y704 |
| MSFT | MICROSOFT CORP COM | 5,713 | $2.131M | 0.6% | $373.02 | $375.33 | -0.6% | Stock | 594918104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 61,644 | $2.08M | 0.6% | $33.75 | $31.60 | +6.8% | ETF | 464287390 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 21,031 | $2.075M | 0.6% | $98.68 | $65.50 | +50.7% | Stock | 88636J600 |
| AMZN | AMAZON COM INC COM | 8,694 | $2.072M | 0.6% | $238.33 | $201.23 | +18.4% | Stock | 023135106 |
| CAT | CATERPILLAR INC COM | 1,923 | $2.048M | 0.6% | $1064.90 | $522.49 | +103.8% | Stock | 149123101 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 97,322 | $2.03M | 0.6% | $20.85 | $20.91 | -0.3% | ETF | 33738D788 |
| SNDK | SANDISK CORP COM | 891 | $2.026M | 0.6% | $2273.45 | $1427.50 | +59.3% | Stock | 80004C200 |
| — | DNP SELECT INCOME FD INC COM | 180,045 | $1.943M | 0.5% | $10.79 | $10.16 | — | CEF | 23325P104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,893 | $1.914M | 0.5% | $1011.35 | $618.69 | +63.5% | Stock | 38141G104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 106,745 | $1.909M | 0.5% | $17.88 | $18.01 | -0.7% | ETF | 33739E108 |
| BK | BANK OF NY MELLON CORP COM | 13,048 | $1.887M | 0.5% | $144.61 * | $126.52 | +10.0% | Stock | 064058100 |
| EWC | ISHARES MSCI CANADA ETF | 30,706 | $1.77M | 0.5% | $57.64 | $53.04 | +8.7% | ETF | 464286509 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,671 | $1.753M | 0.5% | $477.57 | $333.50 | +43.2% | ADR | 874039100 |
| EWJ | ISHARES MSCI JAPAN ETF | 18,491 | $1.725M | 0.5% | $93.27 | $86.28 | +8.1% | ETF | 46434G822 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 14,607 | $1.713M | 0.5% | $117.28 | $111.57 | +5.1% | ETF | 81369Y407 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 12,626 | $1.682M | 0.5% | $133.25 | $126.23 | +5.6% | ETF | 33738R704 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 20,255 | $1.674M | 0.5% | $82.65 | $82.10 | +0.7% | ETF | 92206C870 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 37,591 | $1.669M | 0.5% | $44.41 | $44.57 | -0.4% | ETF | 47804J859 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,139 | $1.631M | 0.5% | $124.17 | $114.45 | +8.5% | ETF | 464287614 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 37,805 | $1.6M | 0.4% | $42.31 | $42.46 | -0.4% | ETF | 464287713 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,309 | $1.595M | 0.4% | $300.45 | $255.04 | +17.8% | ETF | 464287655 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 34,476 | $1.591M | 0.4% | $46.14 | $43.74 | +5.5% | ETF | 46435G334 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 59,980 | $1.591M | 0.4% | $26.52 | $26.40 | +0.4% | ETF | 72201R585 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 19,018 | $1.58M | 0.4% | $83.07 | $69.92 | +18.8% | ETF | 81369Y308 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 34,800 | $1.578M | 0.4% | $45.34 | $34.77 | +30.4% | ETF | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,439 | $1.561M | 0.4% | $242.43 | $203.84 | +18.9% | ETF | 464287598 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 39,169 | $1.557M | 0.4% | $39.75 | $38.83 | +2.4% | ETF | 35473P744 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 8,017 | $1.537M | 0.4% | $191.75 | $187.82 | +2.1% | ETF | 33737A108 |
| JPM | JPMORGAN CHASE & CO COM | 4,659 | $1.525M | 0.4% | $327.31 | $183.85 | +78.0% | Stock | 46625H100 |
| ETR | ENTERGY CORP NEW COM | 13,151 | $1.511M | 0.4% | $114.86 | $107.10 | +7.2% | Stock | 29364G103 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | 33,191 | $1.493M | 0.4% | $44.97 | $43.79 | +2.7% | ETF | 09661T826 |
| CSCO | CISCO SYS INC COM | 12,308 | $1.446M | 0.4% | $117.46 | $74.90 | +56.8% | Stock | 17275R102 |
| TGT | TARGET CORP COM | 10,850 | $1.417M | 0.4% | $130.61 | $115.90 | +12.7% | Stock | 87612E106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 15,638 | $1.395M | 0.4% | $89.20 | $89.68 | -0.5% | ETF | 025072703 |
| ROST | ROSS STORES INC COM | 6,423 | $1.367M | 0.4% | $212.86 | $187.84 | +13.3% | Stock | 778296103 |
| TSLA | TESLA INC COM | 3,223 | $1.356M | 0.4% | $420.59 | $410.51 | +2.5% | Stock | 88160R101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,666 | $1.354M | 0.4% | $156.29 | $127.57 | +22.5% | ETF | 464287168 |
| GLD | SPDR GOLD SHARES | 3,585 | $1.321M | 0.4% | $368.38 | $391.56 | -5.9% | ETF | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,470 | $1.296M | 0.4% | $136.81 | $125.83 | +8.7% | Stock | 025537101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 11,940 | $1.279M | 0.4% | $107.13 | $92.80 | +15.4% | ETF | 81369Y852 |
| AVGO | BROADCOM INC COM | 3,383 | $1.278M | 0.4% | $377.70 | $303.53 | +24.5% | Stock | 11135F101 |
| LITE | LUMENTUM HLDGS INC COM | 1,489 | $1.278M | 0.4% | $857.97 | $892.05 | -3.8% | Stock | 55024U109 |
| LLY | ELI LILLY & CO COM | 1,058 | $1.269M | 0.4% | $1199.33 | $804.37 | +49.1% | Stock | 532457108 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 12,795 | $1.261M | 0.4% | $98.59 | $94.57 | +4.3% | ETF | 46654Q609 |
| CMI | CUMMINS INC COM | 1,730 | $1.234M | 0.3% | $713.29 | $658.88 | +8.2% | Stock | 231021106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 40,234 | $1.227M | 0.3% | $30.49 | $33.62 | -9.3% | ETF | 464288687 |
| NEE | NEXTERA ENERGY INC COM | 13,629 | $1.196M | 0.3% | $87.77 | $76.34 | +15.0% | Stock | 65339F101 |
| SLV | ISHARES SILVER TRUST | 21,825 | $1.167M | 0.3% | $53.47 | $54.08 | -1.1% | ETF | 46428Q109 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 14,562 | $1.156M | 0.3% | $79.41 | $76.47 | +3.8% | ETF | 46641Q167 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 21,109 | $1.132M | 0.3% | $53.61 | $51.65 | +3.8% | ETF | 81369Y605 |
| FDX | FEDEX CORP COM | 3,589 | $1.124M | 0.3% | $313.13 | $306.22 | +2.3% | Stock | 31428X106 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,014 | $1.117M | 0.3% | $370.60 | $324.46 | +14.2% | Stock | 571903202 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,093 | $1.105M | 0.3% | $357.38 | $147.29 | +142.6% | Stock | 02079K305 |
| EWP | ISHARES MSCI SPAIN ETF | 18,563 | $1.102M | 0.3% | $59.39 | $52.32 | +13.5% | ETF | 464286764 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 20,514 | $1.09M | 0.3% | $53.11 | $42.86 | +23.9% | ETF | 81369Y506 |
| EWO | ISHARES MSCI AUSTRIA ETF | 24,746 | $1.047M | 0.3% | $42.32 | $37.60 | +12.6% | ETF | 464286202 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6,571 | $1.043M | 0.3% | $158.66 | $110.40 | +43.7% | ETF | 81369Y209 |
| HAL | HALLIBURTON CO COM | 29,470 | $1.001M | 0.3% | $33.95 | $33.08 | +2.6% | Stock | 406216101 |
| EMEQ | NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 13,582 | $990K | 0.3% | $72.86 | $61.68 | +18.1% | ETF | 555927508 |
| VLO | VALERO ENERGY CORP COM | 3,794 | $988K | 0.3% | $260.41 | $206.70 | +26.0% | Stock | 91913Y100 |
| KO | COCA COLA CO COM | 11,972 | $973K | 0.3% | $81.27 | $55.12 | +47.4% | Stock | 191216100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,349 | $970K | 0.3% | $85.49 | $57.93 | +47.6% | ETF | 921909768 |
| JNJ | JOHNSON & JOHNSON COM | 3,806 | $967K | 0.3% | $253.96 | $197.01 | +28.9% | Stock | 478160104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 33,973 | $957K | 0.3% | $28.16 | $28.41 | -0.9% | ETF | 464286103 |
| TJX | TJX COS INC NEW COM | 6,155 | $932K | 0.3% | $151.49 | $148.14 | +2.3% | Stock | 872540109 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 6,781 | $927K | 0.3% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| GM | GENERAL MTRS CO COM | 11,871 | $915K | 0.3% | $77.08 | $70.34 | +9.6% | Stock | 37045V100 |
| BIIB | BIOGEN INC COM | 4,175 | $902K | 0.3% | $216.05 | $186.13 | +16.1% | Stock | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,099 | $875K | 0.2% | $96.12 | $75.35 | +27.6% | Stock | 61174X109 |
| NEM | NEWMONT CORP COM | 9,138 | $853K | 0.2% | $93.40 | $95.62 | -2.3% | Stock | 651639106 |
| RTX | RTX CORPORATION COM | 4,228 | $802K | 0.2% | $189.73 | $123.59 | +53.5% | Stock | 75513E101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 9,046 | $787K | 0.2% | $87.04 | $83.23 | +4.6% | Stock | 45841N107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,382 | $787K | 0.2% | $330.44 | $314.64 | +5.0% | Stock | 43300A203 |
| EWI | ISHARES MSCI ITALY ETF | 13,261 | $786K | 0.2% | $59.24 | $52.68 | +12.4% | ETF | 46434G830 |
| PLD | PROLOGIS INC. COM | 5,733 | $777K | 0.2% | $135.46 | $128.94 | — | REIT | 74340W103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 11,572 | $759K | 0.2% | $65.61 | $35.12 | +86.8% | ETF | 37954Y632 |
| WELL | WELLTOWER INC COM | 3,342 | $759K | 0.2% | $226.97 | $193.83 | — | REIT | 95040Q104 |
| MRK | MERCK & CO INC COM | 5,849 | $752K | 0.2% | $128.51 | $115.85 | +10.9% | Stock | 58933Y105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,681 | $742K | 0.2% | $96.58 | $96.05 | +0.5% | ETF | 46432F842 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 14,614 | $727K | 0.2% | $49.78 | $49.87 | -0.2% | ETF | 33739Q200 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 35,100 | $727K | 0.2% | $20.71 | $20.77 | -0.3% | ETF | 33738D796 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 16,636 | $725K | 0.2% | $43.61 | $43.66 | -0.1% | ETF | 33740F805 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 17,815 | $724K | 0.2% | $40.65 | $40.89 | -0.6% | ETF | 33738D408 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 7,188 | $720K | 0.2% | $100.16 | $100.04 | +0.1% | ETF | 381430529 |
| CTVA | CORTEVA INC COM | 8,430 | $714K | 0.2% | $84.69 | $77.90 | +8.7% | Stock | 22052L104 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 5,159 | $700K | 0.2% | $135.64 | $135.64 | — | Stock | 26614N201 |
| VO | VANGUARD MID-CAP ETF | 8,594 | $692K | 0.2% | $80.57 | $77.53 | +3.9% | ETF | 922908629 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,865 | $680K | 0.2% | $38.06 | $35.67 | +6.7% | ETF | 808524763 |
| KEY | KEYCORP COM | 28,502 | $657K | 0.2% | $23.05 | $21.79 | +5.8% | Stock | 493267108 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | 22,325 | $653K | 0.2% | $29.27 | $29.69 | -1.4% | ETF | 78470P630 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,865 | $629K | 0.2% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| META | META PLATFORMS INC CL A | 1,098 | $618K | 0.2% | $563.29 | $507.55 | +11.0% | Stock | 30303M102 |
| SCCO | SOUTHERN COPPER CORP COM | 3,541 | $617K | 0.2% | $174.24 | $143.76 | +21.2% | Stock | 84265V105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 17,607 | $607K | 0.2% | $34.50 | $36.74 | -6.1% | ETF | 464286400 |
| TRV | TRAVELERS COMPANIES INC COM | 1,830 | $604K | 0.2% | $330.18 | $296.51 | +11.3% | Stock | 89417E109 |
| AA | ALCOA CORP COM | 11,474 | $598K | 0.2% | $52.14 | $47.73 | +9.2% | Stock | 013872106 |
| BAC | BANK OF AMER CORP COM | 10,458 | $596K | 0.2% | $56.98 | $52.70 | +8.1% | Stock | 060505104 |
| AZN | ASTRAZENECA PLC ORD | 3,092 | $583K | 0.2% | $188.64 | $191.08 | -0.8% | ADR | G0593M107 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 16,673 | $575K | 0.2% | $34.51 | $36.33 | -5.0% | ETF | 78467V103 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 11,233 | $571K | 0.2% | $50.83 | $47.20 | +7.7% | ETF | 81369Y100 |
| CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | 19,949 | $566K | 0.2% | $28.38 | $28.37 | +0.0% | ETF | 19249U104 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,455 | $563K | 0.2% | $386.73 | $370.86 | +4.3% | Stock | 036752103 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 7,417 | $555K | 0.2% | $74.85 | $62.84 | +19.1% | ETF | 78464A698 |
| PSX | PHILLIPS 66 COM | 3,231 | $546K | 0.2% | $169.05 | $162.91 | +3.8% | Stock | 718546104 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 12,193 | $537K | 0.2% | $44.03 | $43.97 | +0.1% | ETF | 81369Y860 |
| MCK | MCKESSON CORP COM | 681 | $514K | 0.1% | $755.46 | $456.08 | +65.7% | Stock | 58155Q103 |
| TPR | TAPESTRY INC COM | 3,485 | $510K | 0.1% | $146.38 | $120.09 | +21.9% | Stock | 876030107 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 23,641 | $506K | 0.1% | $21.40 | $21.49 | -0.4% | ETF | 33738D606 |
| FCX | FREEPORT MCMORAN INC CL B | 7,939 | $499K | 0.1% | $62.89 | $50.85 | +23.7% | Stock | 35671D857 |
| GILD | GILEAD SCIENCES INC COM | 3,775 | $477K | 0.1% | $126.33 | $120.88 | +4.5% | Stock | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 620 | $464K | 0.1% | $748.89 | $611.55 | +22.5% | ETF | 464287200 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,076 | $464K | 0.1% | $223.61 | $193.93 | — | REIT | 828806109 |
| EBAY | EBAY INC. COM | 4,115 | $460K | 0.1% | $111.76 | $106.70 | +4.7% | Stock | 278642103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,865 | $459K | 0.1% | $246.27 | $223.93 | +10.0% | Stock | 693475105 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,700 | $436K | 0.1% | $161.54 | $117.17 | +37.9% | ETF | 46138E339 |
| DE | DEERE & CO COM | 686 | $435K | 0.1% | $634.20 | $579.22 | +9.5% | Stock | 244199105 |
| YUM | YUM BRANDS INC COM | 2,650 | $424K | 0.1% | $159.84 | $158.00 | +1.2% | Stock | 988498101 |
| USB | US BANCORP COM NEW | 6,979 | $422K | 0.1% | $60.40 | $54.96 | +9.9% | Stock | 902973304 |
| BKR | BAKER HUGHES COMPANY CL A | 7,515 | $417K | 0.1% | $55.50 | $50.39 | +10.1% | Stock | 05722G100 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,394 | $409K | 0.1% | $293.18 | $290.84 | +0.8% | Stock | 009158106 |
| ETN | EATON CORP PLC SHS | 951 | $405K | 0.1% | $426.12 | $403.27 | +5.7% | Stock | G29183103 |
| MCD | MCDONALDS CORP COM | 1,453 | $393K | 0.1% | $270.35 | $308.09 | -12.3% | Stock | 580135101 |
| BA | BOEING CO COM | 1,813 | $392K | 0.1% | $216.45 | $222.48 | -2.7% | Stock | 097023105 |
| DOW | DOW HLDGS INC COM | 14,268 | $390K | 0.1% | $27.36 | $36.29 | -24.6% | Stock | 260557103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 523 | $385K | 0.1% | $736.40 | $495.24 | +48.7% | ETF | 46090E103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,028 | $382K | 0.1% | $94.94 | $74.69 | +27.1% | ADR | 767204100 |
| HAS | HASBRO INC COM | 4,555 | $376K | 0.1% | $82.59 | $79.77 | +3.5% | Stock | 418056107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,184 | $372K | 0.1% | $314.59 | $308.32 | +2.0% | Stock | 655844108 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | 17,516 | $362K | 0.1% | $20.67 | $20.67 | +0.0% | ETF | 33738D770 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 12,336 | $360K | 0.1% | $29.22 | $29.43 | -0.7% | ETF | 33739P202 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 19,116 | $360K | 0.1% | $18.85 | $18.94 | -0.5% | ETF | 33738D804 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 8,029 | $359K | 0.1% | $44.75 | $45.01 | -0.6% | ETF | 33738D309 |
| AMGN | AMGEN INC COM | 979 | $354K | 0.1% | $362.09 | $315.95 | +14.6% | Stock | 031162100 |
| REGN | REGENERON PHARMACEUTICALS COM | 565 | $352K | 0.1% | $623.48 | $680.68 | -8.4% | Stock | 75886F107 |
| COST | COSTCO WHOLESALE CORPORATION COM | 358 | $335K | 0.1% | $934.76 | $979.50 | -4.5% | Stock | 22160K105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,337 | $335K | 0.1% | $100.28 | $130.05 | -22.9% | Stock | 770700102 |
| CAH | CARDINAL HEALTH INC COM | 1,386 | $329K | 0.1% | $237.62 | $215.35 | +10.3% | Stock | 14149Y108 |
| CNC | CENTENE CORP DEL COM | 5,130 | $329K | 0.1% | $64.19 | $53.46 | +20.1% | Stock | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,695 | $328K | 0.1% | $57.62 | $58.30 | -1.2% | Stock | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 3,467 | $318K | 0.1% | $91.68 | $87.49 | +4.8% | Stock | 194162103 |
| EL | LAUDER ESTEE COS INC CL A | 3,870 | $306K | 0.1% | $78.96 | $97.90 | -19.4% | Stock | 518439104 |
| TER | TERADYNE INC COM | 619 | $300K | 0.1% | $483.93 | $377.22 | +28.3% | Stock | 880770102 |
| EOG | EOG RES INC COM | 2,296 | $298K | 0.1% | $129.73 | $136.22 | -4.8% | Stock | 26875P101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,928 | $287K | 0.1% | $48.43 | $49.13 | -1.4% | ETF | 92203J407 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,317 | $278K | 0.1% | $83.75 | $51.77 | +61.8% | ETF | 922042775 |
| DVN | DEVON ENERGY CORP NEW COM | 6,651 | $275K | 0.1% | $41.32 | $44.02 | -6.1% | Stock | 25179M103 |
| HCA | HCA HEALTHCARE INC COM | 695 | $271K | 0.1% | $389.89 | $465.80 | -16.3% | Stock | 40412C101 |
| BLK | BLACKROCK INC COM | 278 | $268K | 0.1% | $963.02 | $849.73 | +13.2% | Stock | 09290D101 |
| PM | PHILIP MORRIS INTL INC COM | 1,361 | $246K | 0.1% | $180.91 | $173.43 | +4.3% | Stock | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 453 | $233K | 0.1% | $514.09 | $317.69 | +61.7% | Stock | 57636Q104 |
| C | CITIGROUP INC COM NEW | 1,599 | $224K | 0.1% | $139.96 | $130.18 | +7.5% | Stock | 172967424 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,753 | $206K | 0.1% | $74.90 | $57.17 | +31.0% | ETF | 46138E354 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 19,603 | $204K | 0.1% | $10.42 | $13.21 | — | CEF | 95766M105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,535 | $203K | 0.1% | $79.97 | $78.91 | +1.3% | ETF | 464288513 |
| F | FORD MTR CO COM | 14,271 | $198K | 0.1% | $13.90 | $12.93 | +7.5% | Stock | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 16,770 | $97,769 | 0.0% | $5.83 | $5.42 | +7.5% | ADR | 539439109 |
| — | INVESCO MUNI INCOME OPP TRST COM | 10,000 | $62,100 | 0.0% | $6.21 | $7.00 | — | CEF | 46132X101 |