Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 798,881 | $55.07M | 9.8% | $68.94 | $48.12 | +43.3% | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 897,293 | $40.56M | 7.2% | $45.20 | $48.05 | -5.9% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 1,528,884 | $34.71M | 6.2% | $22.70 | $23.94 | -5.2% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 185,120 | $32.97M | 5.9% | $178.08 | $124.39 | +43.2% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 640,080 | $32.8M | 5.8% | $51.25 | $42.33 | +21.1% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 283,704 | $28.8M | 5.1% | $101.53 | $80.42 | +26.3% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 235,390 | $21.58M | 3.8% | $91.68 | $97.02 | -5.5% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 378,488 | $19.86M | 3.5% | $52.47 | $52.49 | -0.0% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 204,332 | $19.79M | 3.5% | $96.83 | $95.71 | +1.2% | EAFE GRWTH ETF | 464288885 |
| IWY | ISHARES TR | 76,453 | $17.99M | 3.2% | $235.27 | $103.45 | +127.4% | RUS TP200 GR ETF | 464289438 |
| BINC | BLACKROCK ETF TRUST II | 321,516 | $16.73M | 3.0% | $52.02 | $52.43 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| TLT | ISHARES TR | 186,506 | $16.29M | 2.9% | $87.33 | $98.90 | -11.7% | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 70,608 | $13.48M | 2.4% | $190.88 | $178.41 | +7.0% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 84,087 | $13.41M | 2.4% | $159.52 | $89.48 | +78.3% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 20,635 | $12.15M | 2.2% | $588.68 | $479.52 | +22.8% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 209,883 | $11.64M | 2.1% | $55.45 | $55.81 | -0.6% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 42,639 | $10.68M | 1.9% | $250.42 | $117.87 | +111.5% | COM | 037833100 |
| IWX | ISHARES TR | 127,913 | $10.11M | 1.8% | $79.03 | $55.14 | +43.3% | RUS TP200 VL ETF | 464289420 |
| TSLA | TESLA INC | 17,319 | $6.994M | 1.2% | $403.84 | $178.11 | +126.7% | COM | 88160R101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 60,589 | $5.757M | 1.0% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| LCTU | BLACKROCK ETF TRUST | 80,674 | $5.167M | 0.9% | $64.05 | $47.50 | +34.8% | US CARBON TRANS | 09290C509 |
| IEMG | ISHARES INC | 98,300 | $5.133M | 0.9% | $52.22 | $51.08 | +2.2% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 35,265 | $4.736M | 0.8% | $134.29 | $97.36 | +37.9% | COM | 67066G104 |
| EMB | ISHARES TR | 48,255 | $4.297M | 0.8% | $89.04 | $87.65 | +1.6% | JPMORGAN USD EMG | 464288281 |
| SUSC | ISHARES TR | 179,819 | $4.085M | 0.7% | $22.72 | $23.29 | -2.4% | ESG AWRE USD ETF | 46435G193 |
| USXF | ISHARES TR | 75,155 | $3.737M | 0.7% | $49.72 | $35.45 | +40.2% | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 33,294 | $3.671M | 0.7% | $110.25 | $80.88 | +36.3% | MSCI KLD400 SOC | 464288570 |
| NKE | NIKE INC | 45,762 | $3.463M | 0.6% | $75.67 * | $93.73 | -21.1% | CL B | 654106103 |
| ESGU | ISHARES TR | 25,683 | $3.309M | 0.6% | $128.82 | $85.33 | +51.0% | ESG AWR MSCI USA | 46435G425 |
| IFRA | ISHARES TR | 70,853 | $3.28M | 0.6% | $46.29 | $37.22 | +24.4% | US INFRASTRUC | 46435U713 |
| CVX | CHEVRON CORP NEW | 21,105 | $3.057M | 0.5% | $144.84 * | $79.19 | +74.8% | COM | 166764100 |
| EAGG | ISHARES TR | 63,612 | $2.954M | 0.5% | $46.44 | $47.44 | -2.1% | ESG AWR US AGRGT | 46435U549 |
| GNMA | ISHARES TR | 64,311 | $2.761M | 0.5% | $42.93 | $42.62 | +0.7% | GNMA BOND ETF | 46429B333 |
| GLDM | WORLD GOLD TR | 51,705 | $2.688M | 0.5% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| PG | PROCTER AND GAMBLE CO | 15,796 | $2.648M | 0.5% | $167.65 * | $150.45 | +8.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,244 | $2.632M | 0.5% | $421.48 | $263.69 | +58.7% | COM | 594918104 |
| TLH | ISHARES TR | 25,106 | $2.499M | 0.4% | $99.54 | $106.30 | -6.4% | 10-20 YR TRS ETF | 464288653 |
| DMXF | ISHARES TR | 35,387 | $2.287M | 0.4% | $64.62 | $63.74 | +1.4% | ESG EAFE ETF | 46436E759 |
| DLR | DIGITAL RLTY TR INC | 12,792 | $2.268M | 0.4% | $177.32 * | $122.09 | +40.9% | COM | 253868103 |
| OEF | ISHARES TR | 7,852 | $2.268M | 0.4% | $288.85 | $234.41 | +23.2% | S&P 100 ETF | 464287101 |
| IWP | ISHARES TR | 16,669 | $2.113M | 0.4% | $126.75 | $102.82 | +23.3% | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 84,384 | $1.939M | 0.3% | $22.98 | $25.09 | -8.4% | US TREAS BD ETF | 46429B267 |
| EUSB | ISHARES TR | 45,343 | $1.926M | 0.3% | $42.48 | $47.45 | -10.5% | ESG ADV TTL USD | 46436E619 |
| IWS | ISHARES TR | 14,315 | $1.851M | 0.3% | $129.34 | $113.07 | +14.4% | RUS MDCP VAL ETF | 464287473 |
| MTUM | ISHARES TR | 8,892 | $1.84M | 0.3% | $206.92 | $204.82 | +1.0% | MSCI USA MMENTM | 46432F396 |
| NOW | SERVICENOW INC | 1,616 | $1.713M | 0.3% | $1060.12 * | $151.51 | +39.9% | COM | 81762P102 |
| ICVT | ISHARES TR | 20,139 | $1.711M | 0.3% | $84.97 | $80.84 | +5.1% | CONV BD ETF | 46435G102 |
| ILCG | ISHARES TR | 19,084 | $1.71M | 0.3% | $89.60 | $57.56 | +55.7% | MORNINGSTAR GRWT | 464287119 |
| UPS | UNITED PARCEL SERVICE INC | 13,261 | $1.672M | 0.3% | $126.10 * | $82.62 | +42.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,801 | $1.65M | 0.3% | $916.03 | $300.24 | +203.6% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 32,337 | $1.601M | 0.3% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 9,304 | $1.55M | 0.3% | $166.65 | $48.83 | +237.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $1.538M | 0.3% | $453.28 | $255.45 | +77.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,659 | $1.5M | 0.3% | $195.84 | $122.97 | +59.3% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,779 | $1.268M | 0.2% | $219.39 | $133.22 | +64.7% | COM | 023135106 |
| ESGE | ISHARES INC | 36,059 | $1.204M | 0.2% | $33.39 | $35.01 | -4.6% | ESG AWR MSCI EM | 46434G863 |
| EGP | EASTGROUP PPTYS INC | 7,488 | $1.202M | 0.2% | $160.50 | $110.94 | — | COM | 277276101 |
| MKL | MARKEL GROUP INC | 676 | $1.167M | 0.2% | $1726.23 | $1143.50 | +51.0% | COM | 570535104 |
| IWB | ISHARES TR | 3,324 | $1.071M | 0.2% | $322.17 | $196.24 | +64.2% | RUS 1000 ETF | 464287622 |
| MAA | MID-AMER APT CMNTYS INC | 6,797 | $1.051M | 0.2% | $154.58 * | $106.35 | +39.5% | COM | 59522J103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,815 | $1.041M | 0.2% | $26.83 * | $23.68 | +7.1% | COM | 41068X100 |
| SUSB | ISHARES TR | 38,276 | $945K | 0.2% | $24.70 | $24.86 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| LCTD | BLACKROCK ETF TRUST | 21,369 | $930K | 0.2% | $43.52 | $42.05 | +3.5% | WORLD EX US CARB | 09290C608 |
| OKE | ONEOK INC NEW | 9,190 | $923K | 0.2% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| ESS | ESSEX PPTY TR INC | 3,220 | $919K | 0.2% | $285.43 * | $232.26 | +17.4% | COM | 297178105 |
| HYDB | ISHARES TR | 19,389 | $911K | 0.2% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| CCI | CROWN CASTLE INC | 9,975 | $905K | 0.2% | $90.76 * | $114.89 | -24.9% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 14,678 | $869K | 0.2% | $59.20 * | $47.19 | +21.6% | COM | 17275R102 |
| CWB | SPDR SER TR | 10,733 | $836K | 0.1% | $77.89 | $73.27 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| SCHX | SCHWAB STRATEGIC TR | 33,851 | $785K | 0.1% | $23.18 | $21.20 | +9.3% | US LRG CAP ETF | 808524201 |
| TRNO | TERRENO RLTY CORP | 13,165 | $779K | 0.1% | $59.14 | $51.76 | — | COM | 88146M101 |
| AVGO | BROADCOM INC | 3,343 | $775K | 0.1% | $231.81 | $182.87 | +25.6% | COM | 11135F101 |
| IVLU | ISHARES TR | 27,855 | $755K | 0.1% | $27.11 | $26.35 | +2.9% | MSCI INTL VLU FT | 46435G409 |
| SHOP | SHOPIFY INC | 6,917 | $735K | 0.1% | $106.33 | $77.86 | +36.6% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 1,435 | $733K | 0.1% | $511.14 | $237.88 | +114.9% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,924 | $698K | 0.1% | $362.67 | $133.43 | +167.8% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 2,598 | $686K | 0.1% | $264.16 * | $46.02 | +43.5% | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 13,015 | $681K | 0.1% | $52.29 * | $29.25 | +66.8% | COM | 02209S103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $676K | 0.1% | $41.75 | $25.22 | — | COM | 65341D102 |
| GS | GOLDMAN SACHS GROUP INC | 1,179 | $675K | 0.1% | $572.61 | $181.41 | +209.3% | COM | 38141G104 |
| ILCV | ISHARES TR | 7,736 | $626K | 0.1% | $80.98 | $76.02 | +6.5% | MORNINGSTAR VALU | 464288109 |
| JNJ | JOHNSON & JOHNSON | 4,330 | $626K | 0.1% | $144.62 * | $129.83 | +8.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 2,608 | $625K | 0.1% | $239.70 * | $102.08 | +130.0% | COM | 46625H100 |
| SDY | SPDR SER TR | 4,685 | $619K | 0.1% | $132.10 | $102.70 | +28.6% | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 3,316 | $608K | 0.1% | $183.41 * | $197.22 | -10.2% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 2,013 | $603K | 0.1% | $299.47 * | $166.60 | +72.5% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 6,340 | $579K | 0.1% | $91.25 * | $75.56 | +17.6% | COM | 855244109 |
| PHYL | PGIM ETF TR | 16,442 | $571K | 0.1% | $34.74 | $35.24 | -1.4% | ACTV HY BD ETF | 69344A206 |
| META | META PLATFORMS INC | 968 | $567K | 0.1% | $585.43 | $524.70 | +11.2% | CL A | 30303M102 |
| CMI | CUMMINS INC | 1,600 | $558K | 0.1% | $348.60 | $134.72 | +153.7% | COM | 231021106 |
| KO | COCA COLA CO | 8,899 | $554K | 0.1% | $62.26 * | $46.15 | +31.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,811 | $535K | 0.1% | $190.47 | $134.21 | +41.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 4,420 | $532K | 0.1% | $120.36 * | $62.76 | +85.2% | COM | 718172109 |
| EMGF | ISHARES INC | 10,956 | $496K | 0.1% | $45.23 | $44.09 | +2.6% | EMNG MKTS EQT | 46434G889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 870 | $453K | 0.1% | $520.26 | $310.51 | +66.9% | COM | 883556102 |
| IWF | ISHARES TR | 1,125 | $452K | 0.1% | $401.49 * | $66.61 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| IGEB | ISHARES TR | 10,140 | $450K | 0.1% | $44.36 | $44.38 | -0.0% | INVESTMENT GRADE | 46435G219 |
| WMT | WALMART INC | 4,935 | $446K | 0.1% | $90.34 | $52.54 | +70.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,841 | $442K | 0.1% | $240.23 | $173.86 | +38.2% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,538 | $426K | 0.1% | $56.56 * | $48.64 | +9.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 3,790 | $408K | 0.1% | $107.56 * | $69.67 | +48.9% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 2,706 | $405K | 0.1% | $149.59 * | $83.15 | +71.9% | COM | 30225T102 |
| CSR | CENTERSPACE | 6,045 | $400K | 0.1% | $66.15 | $70.67 | — | COM | 15202L107 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $384K | 0.1% | $38.66 | $41.01 | — | COM | 76169C100 |
| SPTM | SPDR SER TR | 5,271 | $377K | 0.1% | $71.44 | $46.99 | +52.0% | PORTFOLI S&P1500 | 78464A805 |
| VWOB | VANGUARD WHITEHALL FDS | 5,897 | $372K | 0.1% | $63.15 | $63.10 | +0.1% | EM MK GOV BD ETF | 921946885 |
| IGM | ISHARES TR | 3,618 | $369K | 0.1% | $102.08 | $84.06 | +21.4% | EXPND TEC SC ETF | 464287549 |
| IXC | ISHARES TR | 9,619 | $367K | 0.1% | $38.18 | $39.74 | -3.9% | GLOBAL ENERG ETF | 464287341 |
| SPYX | SPDR SER TR | 7,566 | $364K | 0.1% | $48.15 | $31.08 | +54.9% | SPDR S&P 500 ETF | 78468R796 |
| GOOGL | ALPHABET INC | 1,917 | $363K | 0.1% | $189.31 | $167.29 | +12.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 14,866 | $339K | 0.1% | $22.77 * | $17.89 | +21.8% | COM | 00206R102 |
| PFE | PFIZER INC | 12,560 | $333K | 0.1% | $26.53 * | $33.95 | -27.1% | COM | 717081103 |
| SUB | ISHARES TR | 3,128 | $330K | 0.1% | $105.49 | $107.83 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 426 | $329K | 0.1% | $772.88 | $432.75 | +77.1% | COM | 532457108 |
| PEP | PEPSICO INC | 2,145 | $326K | 0.1% | $152.03 * | $114.99 | +27.2% | COM | 713448108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,589 | $324K | 0.1% | $203.80 * | $244.52 | -18.3% | CL A | 78410G104 |
| IEV | ISHARES TR | 6,179 | $322K | 0.1% | $52.06 | $56.12 | -7.2% | EUROPE ETF | 464287861 |
| MUB | ISHARES TR | 3,017 | $321K | 0.1% | $106.55 | $112.53 | -5.3% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 3,424 | $304K | 0.1% | $88.80 | $73.43 | +20.9% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 935 | $296K | 0.1% | $316.11 | $196.98 | +59.3% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 3,060 | $283K | 0.1% | $92.45 | $93.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 6,975 | $279K | 0.0% | $39.99 * | $38.39 | -2.5% | COM | 92343V104 |
| TIP | ISHARES TR | 2,595 | $277K | 0.0% | $106.56 | $105.77 | +0.7% | TIPS BD ETF | 464287176 |
| LUV | SOUTHWEST AIRLS CO | 8,116 | $273K | 0.0% | $33.62 * | $45.97 | -28.4% | COM | 844741108 |
| USB | US BANCORP DEL | 5,660 | $271K | 0.0% | $47.83 * | $33.21 | +37.9% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 2,584 | $269K | 0.0% | $104.02 * | $66.51 | +52.4% | COM | 693718108 |
| ED | CONSOLIDATED EDISON INC | 2,968 | $265K | 0.0% | $89.24 * | $83.05 | +3.9% | COM | 209115104 |
| IWD | ISHARES TR | 1,420 | $263K | 0.0% | $185.15 | $157.82 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 2,446 | $261K | 0.0% | $106.84 | $105.84 | +0.9% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 669 | $260K | 0.0% | $388.77 * | $304.36 | +24.7% | COM | 437076102 |
| ITOT | ISHARES TR | 2,017 | $259K | 0.0% | $128.62 | $115.76 | +11.1% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 2,250 | $259K | 0.0% | $115.24 | $96.74 | +19.1% | CORE S&P SCP ETF | 464287804 |
| HPQ | HP INC | 7,842 | $256K | 0.0% | $32.63 * | $24.31 | +28.5% | COM | 40434L105 |
| DFAC | DIMENSIONAL ETF TRUST | 7,304 | $253K | 0.0% | $34.59 | $27.06 | +27.8% | US CORE EQUITY 2 | 25434V708 |
| MUST | COLUMBIA ETF TR I | 12,379 | $251K | 0.0% | $20.31 | $20.87 | -2.7% | MULTI SEC MUNI | 19761L607 |
| URTH | ISHARES INC | 1,614 | $251K | 0.0% | $155.51 | $124.66 | +24.7% | MSCI WORLD ETF | 464286392 |
| ITW | ILLINOIS TOOL WKS INC | 951 | $241K | 0.0% | $253.43 * | $197.50 | +25.2% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 820 | $238K | 0.0% | $289.90 | $222.93 | +30.0% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 3,161 | $236K | 0.0% | $74.74 | $88.69 | -15.7% | INTERMED TERM | 921937819 |
| A | AGILENT TECHNOLOGIES INC | 1,739 | $234K | 0.0% | $134.37 | $117.22 | +13.9% | COM | 00846U101 |
| SCHM | SCHWAB STRATEGIC TR | 8,148 | $226K | 0.0% | $27.71 | $27.72 | -0.0% | US MID-CAP ETF | 808524508 |
| SCI | SERVICE CORP INTL | 2,806 | $224K | 0.0% | $79.82 | $76.01 | +5.0% | COM | 817565104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,478 | $221K | 0.0% | $40.26 | $36.61 | +10.0% | SHS | 336917109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,101 | $217K | 0.0% | $103.30 | $93.31 | +10.7% | VNG RUS1000GRW | 92206C680 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,973 | $217K | 0.0% | $43.64 | $43.38 | +0.6% | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 893 | $216K | 0.0% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 722 | $214K | 0.0% | $296.67 | $283.58 | +3.3% | COM | 025816109 |
| ALL | ALLSTATE CORP | 1,074 | $207K | 0.0% | $192.85 | $172.85 | +9.4% | COM | 020002101 |
| EQIX | EQUINIX INC | 218 | $206K | 0.0% | $942.69 * | $897.54 | +2.7% | COM | 29444U700 |
| MRK | MERCK & CO INC | 2,060 | $205K | 0.0% | $99.47 * | $82.66 | +16.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,148 | $204K | 0.0% | $177.70 * | $178.69 | -3.9% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 1,628 | $202K | 0.0% | $123.89 | $91.16 | +33.7% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 2,855 | $201K | 0.0% | $70.25 * | $66.67 | +3.1% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 2,248 | $200K | 0.0% | $89.09 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| — | DNP SELECT INCOME FD INC | 13,014 | $115K | 0.0% | $8.82 | $10.84 | — | COM | 23325P104 |