Location: Portland, OR
CIK: 0001818207 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 739,218 | $48.61M | 8.7% | $65.76 | $48.12 | +36.7% | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 873,600 | $40.26M | 7.2% | $46.08 | $48.05 | -4.1% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 1,488,509 | $34.47M | 6.2% | $23.16 | $23.94 | -3.3% | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 199,531 | $34.1M | 6.1% | $170.89 | $128.34 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 648,713 | $31.63M | 5.7% | $48.76 | $42.45 | +14.9% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 288,914 | $26.82M | 4.8% | $92.83 | $80.79 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 219,912 | $20.62M | 3.7% | $93.78 | $97.02 | -3.3% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 313,023 | $18.45M | 3.3% | $58.94 | $52.49 | +12.3% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 94,576 | $18.02M | 3.2% | $190.58 | $182.23 | +4.6% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 332,364 | $17.41M | 3.1% | $52.38 | $52.43 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| IWY | ISHARES TR | 67,478 | $14.23M | 2.6% | $210.94 | $103.45 | +103.9% | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 21,464 | $12.06M | 2.2% | $561.90 | $483.81 | +16.1% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 84,623 | $11.88M | 2.1% | $140.44 | $89.48 | +57.0% | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 117,387 | $11.74M | 2.1% | $100.00 | $95.71 | +4.5% | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 114,943 | $10.46M | 1.9% | $91.03 | $98.90 | -8.0% | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 188,939 | $10.41M | 1.9% | $55.09 | $55.81 | -1.3% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 45,059 | $10.01M | 1.8% | $222.13 | $123.93 | +78.6% | COM | 037833100 |
| IWX | ISHARES TR | 119,449 | $9.816M | 1.8% | $82.18 | $55.14 | +49.0% | RUS TP200 VL ETF | 464289420 |
| XTEN | BONDBLOXX ETF TRUST | 195,497 | $9.104M | 1.6% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| IEMG | ISHARES INC | 150,106 | $8.101M | 1.5% | $53.97 | $52.03 | +3.7% | CORE MSCI EMKT | 46434G103 |
| GLDM | WORLD GOLD TR | 98,047 | $6.068M | 1.1% | $61.89 | $54.65 | +13.2% | SPDR GLD MINIS | 98149E303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 63,541 | $5.879M | 1.1% | $92.53 | $94.93 | -2.5% | S&P 500 MOMNTM | 46138E339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 116,236 | $5.349M | 1.0% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| EMB | ISHARES TR | 56,951 | $5.159M | 0.9% | $90.59 | $88.09 | +2.8% | JPMORGAN USD EMG | 464288281 |
| LCTU | BLACKROCK ETF TRUST | 75,307 | $4.564M | 0.8% | $60.61 | $47.50 | +27.6% | US CARBON TRANS | 09290C509 |
| TSLA | TESLA INC | 17,097 | $4.431M | 0.8% | $259.16 | $178.11 | +45.5% | COM | 88160R101 |
| EAGG | ISHARES TR | 88,255 | $4.19M | 0.8% | $47.48 | $47.28 | +0.4% | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 36,707 | $3.978M | 0.7% | $108.38 | $98.51 | +10.0% | COM | 67066G104 |
| SUSC | ISHARES TR | 160,198 | $3.694M | 0.7% | $23.06 | $23.29 | -1.0% | ESG AWRE USD ETF | 46435G193 |
| OEF | ISHARES TR | 13,272 | $3.594M | 0.6% | $270.83 | $255.94 | +5.8% | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 21,146 | $3.538M | 0.6% | $167.29 * | $79.19 | +104.1% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 58,323 | $3.439M | 0.6% | $58.96 | $51.96 | +13.5% | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 27,969 | $3.41M | 0.6% | $121.91 | $88.88 | +37.2% | ESG AWR MSCI USA | 46435G425 |
| USXF | ISHARES TR | 72,723 | $3.394M | 0.6% | $46.67 | $35.45 | +31.6% | ESG MSCI USA ETF | 46436E767 |
| DSI | ISHARES TR | 31,293 | $3.205M | 0.6% | $102.41 | $80.88 | +26.6% | ESG MSCI KLD 400 | 464288570 |
| NKE | NIKE INC | 48,710 | $3.092M | 0.6% | $63.48 | $92.41 | -32.5% | CL B | 654106103 |
| HEFA | ISHARES TR | 84,860 | $3.08M | 0.6% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| PG | PROCTER AND GAMBLE CO | 15,933 | $2.715M | 0.5% | $170.42 | $150.45 | +11.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,561 | $2.463M | 0.4% | $375.36 | $270.52 | +38.0% | COM | 594918104 |
| TLH | ISHARES TR | 23,049 | $2.391M | 0.4% | $103.75 | $106.30 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| GNMA | ISHARES TR | 53,879 | $2.365M | 0.4% | $43.90 | $42.62 | +3.0% | GNMA BOND ETF | 46429B333 |
| DLR | DIGITAL RLTY TR INC | 15,965 | $2.288M | 0.4% | $143.29 * | $129.23 | +8.5% | COM | 253868103 |
| THRO | BLACKROCK ETF TRUST | 69,298 | $2.196M | 0.4% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| GOVT | ISHARES TR | 85,049 | $1.955M | 0.4% | $22.99 | $25.09 | -8.4% | US TREAS BD ETF | 46429B267 |
| IWP | ISHARES TR | 16,435 | $1.931M | 0.3% | $117.49 | $102.82 | +14.3% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,496 | $1.862M | 0.3% | $532.58 | $262.18 | +103.1% | CL B NEW | 084670702 |
| EUSB | ISHARES TR | 41,926 | $1.816M | 0.3% | $43.32 | $47.45 | -8.7% | ESG ADV TTL USD | 46436E619 |
| IWS | ISHARES TR | 13,997 | $1.763M | 0.3% | $125.97 | $113.07 | +11.4% | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 1,813 | $1.715M | 0.3% | $945.96 | $300.24 | +213.7% | COM | 22160K105 |
| ICVT | ISHARES TR | 20,219 | $1.691M | 0.3% | $83.61 | $80.84 | +3.4% | CONV BD ETF | 46435G102 |
| MTUM | ISHARES TR | 8,323 | $1.682M | 0.3% | $202.14 | $204.82 | -1.3% | MSCI USA MMENTM | 46432F396 |
| ILCG | ISHARES TR | 19,084 | $1.546M | 0.3% | $80.99 | $57.56 | +40.7% | MORNINGSTAR GRWT | 464287119 |
| IVLU | ISHARES TR | 49,134 | $1.489M | 0.3% | $30.31 | $27.56 | +10.0% | MSCI INTL VLU FT | 46435G409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,662 | $1.486M | 0.3% | $194.00 | $122.97 | +57.8% | DIV APP ETF | 921908844 |
| DMXF | ISHARES TR | 21,935 | $1.477M | 0.3% | $67.34 | $63.74 | +5.7% | ESG EAFE ETF | 46436E759 |
| UPS | UNITED PARCEL SERVICE INC | 13,216 | $1.454M | 0.3% | $109.99 * | $82.62 | +26.4% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 7,384 | $1.405M | 0.3% | $190.26 | $151.43 | +25.6% | COM | 023135106 |
| EGP | EASTGROUP PPTYS INC | 7,496 | $1.32M | 0.2% | $176.14 | $110.94 | — | COM | 277276101 |
| ORCL | ORACLE CORP | 9,307 | $1.301M | 0.2% | $139.81 | $48.83 | +184.2% | COM | 68389X105 |
| NOW | SERVICENOW INC | 1,616 | $1.287M | 0.2% | $796.14 * | $151.51 | +5.1% | COM | 81762P102 |
| MKL | MARKEL GROUP INC | 676 | $1.264M | 0.2% | $1869.61 | $1143.50 | +63.5% | COM | 570535104 |
| ESGE | ISHARES INC | 33,808 | $1.182M | 0.2% | $34.95 | $35.01 | -0.2% | ESG AWR MSCI EM | 46434G863 |
| MAA | MID-AMER APT CMNTYS INC | 6,799 | $1.139M | 0.2% | $167.58 * | $106.35 | +52.8% | COM | 59522J103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,832 | $1.135M | 0.2% | $29.24 * | $23.68 | +16.7% | COM | 41068X100 |
| IWB | ISHARES TR | 3,624 | $1.112M | 0.2% | $306.72 | $206.76 | +48.4% | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INC | 10,006 | $1.043M | 0.2% | $104.23 * | $114.89 | -12.3% | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 3,220 | $987K | 0.2% | $306.56 * | $232.26 | +28.3% | COM | 297178105 |
| OKE | ONEOK INC NEW | 9,232 | $916K | 0.2% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| CSCO | CISCO SYS INC | 14,782 | $912K | 0.2% | $61.71 * | $47.19 | +27.7% | COM | 17275R102 |
| CWB | SPDR SER TR | 11,880 | $910K | 0.2% | $76.62 | $73.83 | +3.8% | BBG CONV SEC ETF | 78464A359 |
| LCTD | BLACKROCK ETF TRUST | 19,101 | $882K | 0.2% | $46.19 | $42.05 | +9.8% | WORLD EX US CARB | 09290C608 |
| TRNO | TERRENO RLTY CORP | 13,165 | $832K | 0.1% | $63.22 | $51.76 | — | COM | 88146M101 |
| ILCV | ISHARES TR | 10,188 | $830K | 0.1% | $81.45 | $77.62 | +4.9% | MORNINGSTAR VALU | 464288109 |
| AVGO | BROADCOM INC | 4,873 | $816K | 0.1% | $167.45 | $191.33 | -13.0% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 13,315 | $799K | 0.1% | $60.02 * | $29.74 | +91.7% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 33,846 | $747K | 0.1% | $22.08 | $21.20 | +4.2% | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 7,735 | $739K | 0.1% | $95.48 | $81.15 | +17.7% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 3,344 | $728K | 0.1% | $217.60 * | $197.22 | +6.6% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 4,550 | $722K | 0.1% | $158.72 * | $64.89 | +138.4% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 4,309 | $715K | 0.1% | $165.83 * | $129.83 | +24.9% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,435 | $673K | 0.1% | $468.83 | $237.88 | +97.1% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 2,601 | $673K | 0.1% | $258.64 * | $46.02 | +40.5% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 2,738 | $672K | 0.1% | $245.28 | $109.15 | +121.2% | COM | 46625H100 |
| KO | COCA COLA CO | 9,115 | $653K | 0.1% | $71.62 * | $46.59 | +50.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $652K | 0.1% | $546.11 | $186.22 | +188.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,942 | $640K | 0.1% | $329.73 | $133.43 | +144.4% | COM | 149123101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,187 | $640K | 0.1% | $39.53 | $25.22 | — | COM | 65341D102 |
| SBUX | STARBUCKS CORP | 6,455 | $633K | 0.1% | $98.09 * | $76.01 | +26.4% | COM | 855244109 |
| SDY | SPDR SER TR | 4,565 | $619K | 0.1% | $135.68 | $102.70 | +32.1% | S&P DIVID ETF | 78464A763 |
| IEV | ISHARES TR | 10,575 | $615K | 0.1% | $58.20 | $56.41 | +3.2% | EUROPE ETF | 464287861 |
| META | META PLATFORMS INC | 1,060 | $611K | 0.1% | $576.16 | $534.99 | +7.5% | CL A | 30303M102 |
| PHYL | PGIM ETF TR | 17,525 | $610K | 0.1% | $34.82 | $35.23 | -1.2% | ACTV HY BD ETF | 69344A206 |
| PSA | PUBLIC STORAGE OPER CO | 2,023 | $606K | 0.1% | $299.32 * | $166.60 | +74.1% | COM | 74460D109 |
| CMI | CUMMINS INC | 1,608 | $504K | 0.1% | $313.44 | $134.72 | +129.2% | COM | 231021106 |
| EMGF | ISHARES INC | 10,371 | $485K | 0.1% | $46.78 | $44.09 | +6.1% | EMNG MKTS EQT | 46434G889 |
| XOM | EXXON MOBIL CORP | 4,030 | $479K | 0.1% | $118.92 * | $71.90 | +61.0% | COM | 30231G102 |
| EEM | ISHARES TR | 10,770 | $471K | 0.1% | $43.70 | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,589 | $463K | 0.1% | $60.99 * | $48.64 | +19.4% | COM | 110122108 |
| ITOT | ISHARES TR | 3,697 | $451K | 0.1% | $122.01 | $121.73 | +0.2% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 5,116 | $449K | 0.1% | $87.79 | $53.97 | +61.6% | COM | 931142103 |
| IFRA | ISHARES TR | 9,945 | $448K | 0.1% | $45.07 | $37.22 | +21.1% | US INFRASTRUC | 46435U713 |
| T | AT&T INC | 15,319 | $433K | 0.1% | $28.28 * | $18.08 | +51.6% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 859 | $427K | 0.1% | $497.37 | $310.51 | +59.8% | COM | 883556102 |
| VWOB | VANGUARD WHITEHALL FDS | 6,604 | $424K | 0.1% | $64.20 | $63.21 | +1.6% | EM MK GOV BD ETF | 921946885 |
| LQD | ISHARES TR | 3,897 | $424K | 0.1% | $108.69 | $106.55 | +2.0% | IBOXX INV CP ETF | 464287242 |
| SPYX | SPDR SER TR | 9,039 | $414K | 0.1% | $45.75 | $33.88 | +35.0% | SPDR S&P 500 ETF | 78468R796 |
| VB | VANGUARD INDEX FDS | 1,841 | $408K | 0.1% | $221.69 | $173.86 | +27.5% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,568 | $401K | 0.1% | $156.21 | $134.21 | +16.1% | CAP STK CL C | 02079K107 |
| EXR | EXTRA SPACE STORAGE INC | 2,696 | $400K | 0.1% | $148.48 * | $83.15 | +72.6% | COM | 30225T102 |
| CSR | CENTERSPACE | 6,045 | $391K | 0.1% | $64.75 | $70.67 | — | COM | 15202L107 |
| REXR | REXFORD INDL RLTY INC | 9,939 | $389K | 0.1% | $39.15 | $41.01 | — | COM | 76169C100 |
| IWF | ISHARES TR | 1,076 | $388K | 0.1% | $361.01 * | $66.61 | +35.5% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 470 | $388K | 0.1% | $825.68 | $469.63 | +74.9% | COM | 532457108 |
| IGM | ISHARES TR | 4,016 | $364K | 0.1% | $90.66 | $85.74 | +5.8% | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 1,026 | $360K | 0.1% | $350.62 | $209.34 | +66.5% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,589 | $350K | 0.1% | $220.01 | $244.52 | -11.4% | CL A | 78410G104 |
| SPTM | SPDR SER TR | 5,092 | $346K | 0.1% | $68.01 | $46.99 | +44.7% | PORTFOLI S&P1500 | 78464A805 |
| SUB | ISHARES TR | 3,140 | $332K | 0.1% | $105.61 | $107.83 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| ED | CONSOLIDATED EDISON INC | 2,990 | $331K | 0.1% | $110.58 * | $83.05 | +29.9% | COM | 209115104 |
| PFE | PFIZER INC | 12,809 | $325K | 0.1% | $25.34 * | $33.77 | -28.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,153 | $324K | 0.1% | $45.36 * | $38.42 | +12.4% | COM | 92343V104 |
| MUB | ISHARES TR | 3,028 | $319K | 0.1% | $105.42 | $112.53 | -6.3% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,026 | $304K | 0.1% | $149.92 * | $114.99 | +26.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,928 | $298K | 0.1% | $154.64 | $167.29 | -7.8% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 3,016 | $288K | 0.1% | $95.37 | $93.19 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| HYDB | ISHARES TR | 5,930 | $279K | 0.1% | $47.09 | $47.49 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| LUV | SOUTHWEST AIRLS CO | 8,131 | $273K | 0.0% | $33.58 | $45.97 | -28.1% | COM | 844741108 |
| GLD | SPDR GOLD TR | 914 | $263K | 0.0% | $288.14 | $229.82 | +25.4% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,254 | $263K | 0.0% | $209.45 * | $179.60 | +13.8% | COM | 00287Y109 |
| IWD | ISHARES TR | 1,360 | $256K | 0.0% | $188.18 | $157.82 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| PCAR | PACCAR INC | 2,624 | $256K | 0.0% | $97.38 * | $67.06 | +41.9% | COM | 693718108 |
| BWA | BORGWARNER INC | 8,853 | $254K | 0.0% | $28.65 | $29.92 | -5.3% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 1,485 | $253K | 0.0% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,107 | $253K | 0.0% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| USMV | ISHARES TR | 2,700 | $253K | 0.0% | $93.65 | $73.43 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 2,243 | $251K | 0.0% | $112.03 * | $100.53 | +9.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 684 | $251K | 0.0% | $366.54 | $306.04 | +17.6% | COM | 437076102 |
| GE | GE AEROSPACE | 1,251 | $250K | 0.0% | $200.17 | $195.73 | +1.9% | COM NEW | 369604301 |
| MUST | COLUMBIA ETF TR I | 12,414 | $250K | 0.0% | $20.14 | $20.87 | -3.5% | MULTI SEC MUNI | 19761L607 |
| URTH | ISHARES INC | 1,614 | $247K | 0.0% | $153.19 | $124.66 | +22.9% | MSCI WORLD ETF | 464286392 |
| BIV | VANGUARD BD INDEX FDS | 3,180 | $243K | 0.0% | $76.56 | $88.69 | -13.7% | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 5,763 | $243K | 0.0% | $42.22 * | $33.41 | +22.5% | COM NEW | 902973304 |
| DFAC | DIMENSIONAL ETF TRUST | 7,314 | $241K | 0.0% | $32.99 | $27.06 | +21.9% | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 2,294 | $240K | 0.0% | $104.57 | $97.05 | +7.8% | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,519 | $240K | 0.0% | $43.44 | $36.61 | +18.7% | SHS | 336917109 |
| ITW | ILLINOIS TOOL WKS INC | 946 | $234K | 0.0% | $247.88 | $197.50 | +23.2% | COM | 452308109 |
| ALL | ALLSTATE CORP | 1,094 | $227K | 0.0% | $207.14 | $173.19 | +17.9% | COM | 020002101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 122 | $226K | 0.0% | $1856.11 | $2029.02 | -8.9% | CL A | 31946M103 |
| SCI | SERVICE CORP INTL | 2,817 | $226K | 0.0% | $80.21 | $76.01 | +5.5% | COM | 817565104 |
| VNQ | VANGUARD INDEX FDS | 2,493 | $226K | 0.0% | $90.55 | $91.95 | -1.5% | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,010 | $223K | 0.0% | $44.59 | $43.38 | +2.8% | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 2,088 | $219K | 0.0% | $105.01 * | $96.79 | +5.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 703 | $219K | 0.0% | $311.45 * | $287.24 | +5.9% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 3,045 | $219K | 0.0% | $71.79 | $67.11 | +5.2% | COM | 949746101 |
| HPQ | HP INC | 7,860 | $218K | 0.0% | $27.69 * | $24.31 | +10.2% | COM | 40434L105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,159 | $215K | 0.0% | $34.91 | $36.77 | -5.1% | SSI STRG ETF | 33739Q507 |
| SCHM | SCHWAB STRATEGIC TR | 8,111 | $213K | 0.0% | $26.20 | $27.72 | -5.5% | US MID-CAP ETF | 808524508 |
| A | AGILENT TECHNOLOGIES INC | 1,761 | $206K | 0.0% | $116.95 | $117.43 | -1.0% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 755 | $203K | 0.0% | $268.96 | $283.97 | -6.3% | COM | 025816109 |
| — | DNP SELECT INCOME FD INC | 13,285 | $131K | 0.0% | $9.89 | $10.82 | — | COM | 23325P104 |
| — | WIDEOPENWEST INC | 10,332 | $51,143 | 0.0% | $4.95 | $4.95 | — | COM | 96758W101 |