Location: Scottsdale, AZ
CIK: 0001796874 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 689,418 | $134M | 18.9% | $193.97 | $151.09 | +26.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 158,687 | $54.04M | 7.7% | $340.54 | $215.96 | +54.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 361,617 | $47.14M | 6.7% | $130.36 | $121.41 | +7.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 316,683 | $36.07M | 5.1% | $113.91 | $80.62 | +41.3% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 240,402 | $25.78M | 3.7% | $107.25 * | $77.09 | +27.6% | COM | 30231G102 |
| IVV | ISHARES TR | 38,712 | $17.25M | 2.4% | $445.71 | $366.69 | +21.5% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 242,541 | $14.8M | 2.1% | $61.01 | $50.62 | +20.5% | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 30,147 | $12.75M | 1.8% | $423.03 * | $24.64 | +71.5% | COM | 67066G104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 254,657 | $11.83M | 1.7% | $46.46 | $49.18 | -5.5% | TOTAL RETURN | 46090A804 |
| IJR | ISHARES TR | 114,421 | $11.4M | 1.6% | $99.65 | $91.17 | +9.3% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 76,635 | $10.32M | 1.5% | $134.73 * | $118.92 | +3.4% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 129,940 | $9.436M | 1.3% | $72.62 * | $25.55 | -5.3% | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 253,243 | $9.015M | 1.3% | $35.60 | $33.24 | +7.1% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 23,896 | $8.828M | 1.3% | $369.42 | $305.24 | +21.0% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 198,839 | $8.59M | 1.2% | $43.20 | $37.70 | +14.6% | PRTFLO S&P500 VL | 78464A508 |
| FMB | FIRST TR EXCH TRADED FD III | 164,991 | $8.362M | 1.2% | $50.68 | $51.37 | -1.3% | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 102,726 | $7.636M | 1.1% | $74.33 | $70.79 | +5.0% | MSCI USA MIN VOL | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 16,408 | $7.479M | 1.1% | $455.81 * | $450.51 | -3.0% | COM | 666807102 |
| DGRO | ISHARES TR | 142,851 | $7.361M | 1.0% | $51.53 | $47.67 | +8.1% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 49,532 | $5.929M | 0.8% | $119.70 | $110.65 | +7.4% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 107,193 | $4.993M | 0.7% | $46.58 | $47.00 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| VO | VANGUARD INDEX FDS | 21,351 | $4.701M | 0.7% | $220.16 * | $47.97 | +14.7% | MID CAP ETF | 922908629 |
| BP | BP PLC | 127,637 | $4.504M | 0.6% | $35.29 | $32.19 | +9.6% | SPONSORED ADR | 055622104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 281,713 | $4.479M | 0.6% | $15.90 | $15.82 | — | COM SBI | 40167F101 |
| VZ | VERIZON COMMUNICATIONS INC | 118,833 | $4.419M | 0.6% | $37.19 * | $38.08 | -17.6% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 104,779 | $4.191M | 0.6% | $40.00 * | $30.60 | +26.2% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,044 | $4.02M | 0.6% | $46.18 | $42.60 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 19,492 | $4.011M | 0.6% | $205.77 | $192.80 | +6.7% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 13,439 | $4.01M | 0.6% | $298.42 * | $198.49 | +41.8% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 9,724 | $3.96M | 0.6% | $407.27 | $369.18 | +10.3% | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 28,596 | $3.957M | 0.6% | $138.38 | $136.41 | +1.4% | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 35,989 | $3.892M | 0.6% | $108.14 | $122.35 | -11.6% | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 26,019 | $3.454M | 0.5% | $132.73 | $112.92 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,431 | $3.427M | 0.5% | $70.76 | $68.57 | +3.2% | VNG RUS1000GRW | 92206C680 |
| TIP | ISHARES TR | 31,625 | $3.403M | 0.5% | $107.62 | $122.27 | -12.0% | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 21,175 | $3.332M | 0.5% | $157.35 * | $113.60 | +24.4% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 16,741 | $3.33M | 0.5% | $198.89 | $184.85 | +7.6% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 15,560 | $3.286M | 0.5% | $211.16 | $219.01 | -3.6% | COM | 097023105 |
| IEF | ISHARES TR | 31,396 | $3.033M | 0.4% | $96.60 | $110.59 | -12.6% | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 10,820 | $2.832M | 0.4% | $261.77 | $234.52 | +11.6% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,926 | $2.818M | 0.4% | $55.33 | $56.70 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| EMB | ISHARES TR | 32,537 | $2.816M | 0.4% | $86.54 | $101.86 | -15.0% | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,646 | $2.546M | 0.4% | $75.66 | $75.75 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 34,271 | $2.542M | 0.4% | $74.17 | $67.74 | +9.5% | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 17,898 | $2.52M | 0.4% | $140.80 | $145.17 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 10,372 | $2.517M | 0.4% | $242.65 | $228.21 | +6.3% | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 51,032 | $2.515M | 0.4% | $49.29 | $49.76 | -0.9% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 20,606 | $2.493M | 0.4% | $120.97 | $108.31 | +10.9% | CAP STK CL C | 02079K107 |
| HYXF | ISHARES TR | 55,619 | $2.452M | 0.3% | $44.08 | $45.62 | -3.4% | ESG ADVNCD HY BD | 46435G441 |
| META | META PLATFORMS INC | 8,211 | $2.356M | 0.3% | $286.98 | $183.00 | +55.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 12,831 | $2.287M | 0.3% | $178.27 | $171.55 | +3.9% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,386 | $2.178M | 0.3% | $340.98 | $238.66 | +42.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 15,301 | $2.064M | 0.3% | $134.87 | $115.16 | +17.1% | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 22,795 | $2.035M | 0.3% | $89.28 * | $117.10 | -25.5% | COM | 254687106 |
| V | VISA INC | 8,495 | $2.017M | 0.3% | $237.47 | $175.00 | +33.2% | COM CL A | 92826C839 |
| T | AT&T INC | 126,377 | $2.016M | 0.3% | $15.95 * | $16.61 | -16.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 13,853 | $2.015M | 0.3% | $145.44 * | $118.40 | +15.8% | COM | 46625H100 |
| OEF | ISHARES TR | 9,529 | $1.973M | 0.3% | $207.06 | $157.41 | +31.5% | S&P 100 ETF | 464287101 |
| ARKW | ARK ETF TR | 33,379 | $1.956M | 0.3% | $58.61 | $79.59 | -26.4% | NEXT GNRTN INTER | 00214Q401 |
| MO | ALTRIA GROUP INC | 42,772 | $1.938M | 0.3% | $45.30 * | $34.04 | +9.3% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,238 | $1.879M | 0.3% | $443.31 | $401.11 | +10.5% | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 19,215 | $1.873M | 0.3% | $97.46 | $98.83 | -1.4% | ESG AWR MSCI USA | 46435G425 |
| SRLN | SSGA ACTIVE ETF TR | 43,421 | $1.818M | 0.3% | $41.87 | $41.88 | -0.0% | BLACKSTONE SENR | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,021 | $1.749M | 0.2% | $45.99 | $45.86 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| SHY | ISHARES TR | 20,588 | $1.669M | 0.2% | $81.08 | $83.11 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 15,509 | $1.664M | 0.2% | $107.32 | $93.35 | +15.0% | SBI INT-INDS | 81369Y704 |
| COWZ | PACER FDS TR | 34,701 | $1.661M | 0.2% | $47.87 | $46.90 | +2.1% | US CASH COWS 100 | 69374H881 |
| EFAV | ISHARES TR | 24,554 | $1.657M | 0.2% | $67.50 | $71.66 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 15,092 | $1.601M | 0.2% | $106.07 | $103.11 | +2.9% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,054 | $1.585M | 0.2% | $79.03 | $82.09 | -3.7% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 5,085 | $1.58M | 0.2% | $310.63 * | $217.32 | +34.4% | COM | 437076102 |
| TLT | ISHARES TR | 15,053 | $1.55M | 0.2% | $102.94 | $119.20 | -13.6% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 10,609 | $1.508M | 0.2% | $142.11 | $121.40 | +17.0% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 15,130 | $1.499M | 0.2% | $99.06 * | $75.22 | +23.7% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 10,029 | $1.45M | 0.2% | $144.54 * | $115.00 | +22.9% | COM | 038222105 |
| CME | CME GROUP INC | 7,816 | $1.448M | 0.2% | $185.29 * | $166.85 | +0.5% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,057 | $1.395M | 0.2% | $343.88 | $339.64 | +1.2% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 7,766 | $1.35M | 0.2% | $173.85 * | $45.41 | +91.4% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 4,885 | $1.344M | 0.2% | $275.16 * | $49.80 | +38.1% | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 14,076 | $1.343M | 0.2% | $95.41 | $93.48 | +2.1% | EAFE GRWTH ETF | 464288885 |
| USHY | ISHARES TR | 36,772 | $1.298M | 0.2% | $35.30 | $34.91 | +1.1% | BROAD USD HIGH | 46435U853 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,237 | $1.268M | 0.2% | $50.23 | $50.32 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| XLE | SELECT SECTOR SPDR TR | 15,539 | $1.261M | 0.2% | $81.17 * | $32.33 | +25.5% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 2,332 | $1.256M | 0.2% | $538.49 * | $356.88 | +45.3% | COM | 22160K105 |
| SRE | SEMPRA | 8,413 | $1.225M | 0.2% | $145.59 * | $71.68 | -7.0% | COM | 816851109 |
| XPOF | XPONENTIAL FITNESS INC | 70,548 | $1.217M | 0.2% | $17.25 | $18.07 | -4.5% | COM CL A | 98422X101 |
| PEP | PEPSICO INC | 6,394 | $1.184M | 0.2% | $185.21 * | $133.86 | +27.1% | COM | 713448108 |
| JYNT | JOINT CORP | 87,420 | $1.18M | 0.2% | $13.50 | $17.31 | -22.0% | COM | 47973J102 |
| TOTL | SSGA ACTIVE ETF TR | 28,308 | $1.148M | 0.2% | $40.55 | $44.71 | -9.3% | SPDR TR TACTIC | 78467V848 |
| IUSB | ISHARES TR | 24,964 | $1.135M | 0.2% | $45.47 | $50.62 | -10.2% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 16,388 | $1.106M | 0.2% | $67.50 | $63.73 | +5.9% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 7,284 | $1.105M | 0.2% | $151.75 * | $118.63 | +20.1% | COM | 742718109 |
| EFV | ISHARES TR | 22,472 | $1.1M | 0.2% | $48.94 | $50.01 | -2.1% | EAFE VALUE ETF | 464288877 |
| QYLD | GLOBAL X FDS | 61,515 | $1.092M | 0.2% | $17.75 | $17.82 | -0.4% | NASDAQ 100 COVER | 37954Y483 |
| NOBL | PROSHARES TR | 11,336 | $1.069M | 0.2% | $94.28 | $78.21 | +20.5% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,147 | $1.064M | 0.2% | $40.68 | $40.76 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 17,565 | $1.05M | 0.1% | $59.79 * | $54.75 | -5.2% | COM | 756109104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,516 | $1.034M | 0.1% | $294.07 * | $28.75 | +2.3% | S&P500 EQL TEC | 46137V282 |
| GDX | VANECK ETF TRUST | 33,854 | $1.019M | 0.1% | $30.11 | $30.50 | -1.3% | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 5,960 | $986K | 0.1% | $165.51 * | $135.02 | +13.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 4,721 | $980K | 0.1% | $207.48 * | $160.64 | +15.3% | COM | 438516106 |
| XYLD | GLOBAL X FDS | 23,334 | $958K | 0.1% | $41.05 | $41.50 | -1.1% | S&P 500 COVERED | 37954Y475 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 71,000 | $953K | 0.1% | $13.42 * | $9.58 | +5.4% | COM | 69121K104 |
| CCJ | CAMECO CORP | 29,800 | $934K | 0.1% | $31.33 | $24.63 | +26.5% | COM | 13321L108 |
| VV | VANGUARD INDEX FDS | 4,586 | $930K | 0.1% | $202.73 | $140.92 | +43.9% | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TR | 98,500 | $924K | 0.1% | $9.38 | $9.56 | — | PRIME JUNIR SLVR | 26924G102 |
| STRL | STERLING INFRASTRUCTURE INC | 16,500 | $921K | 0.1% | $55.80 | $27.89 | +100.1% | COM | 859241101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 404 | $864K | 0.1% | $2139.00 * | $16.61 | +157.6% | COM | 169656105 |
| DTD | WISDOMTREE TR | 13,720 | $852K | 0.1% | $62.09 | $60.86 | +2.0% | US TOTAL DIVIDND | 97717W109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,868 | $846K | 0.1% | $50.14 | $50.22 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,333 | $836K | 0.1% | $43.22 * | $37.21 | +13.6% | COM | 962879102 |
| DE | DEERE & CO | 2,002 | $811K | 0.1% | $405.10 * | $304.18 | +28.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 4,575 | $797K | 0.1% | $174.21 * | $139.24 | +21.1% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 2,713 | $768K | 0.1% | $282.94 * | $40.74 | +15.8% | GROWTH ETF | 922908736 |
| TPC | TUTOR PERINI CORP | 105,650 | $755K | 0.1% | $7.15 | $6.23 | +14.8% | COM | 901109108 |
| LMT | LOCKHEED MARTIN CORP | 1,581 | $728K | 0.1% | $460.42 * | $360.40 | +19.3% | COM | 539830109 |
| HYZD | WISDOMTREE TR | 34,163 | $718K | 0.1% | $21.02 | $20.78 | +1.2% | HEDGED HI YLD BD | 97717W430 |
| VTI | VANGUARD INDEX FDS | 3,253 | $717K | 0.1% | $220.28 | $191.31 | +15.1% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 14,159 | $712K | 0.1% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VNQ | VANGUARD INDEX FDS | 8,443 | $705K | 0.1% | $83.56 | $98.99 | -15.6% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 1,503 | $705K | 0.1% | $469.01 | $237.66 | +93.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,410 | $699K | 0.1% | $109.02 * | $100.61 | +3.2% | COM | 002824100 |
| REGL | PROSHARES TR | 9,938 | $698K | 0.1% | $70.27 | $71.21 | -1.3% | S&P MDCP 400 DIV | 74347B680 |
| BROS | DUTCH BROS INC | 24,541 | $698K | 0.1% | $28.45 | $40.51 | -29.8% | CL A | 26701L100 |
| — | DNP SELECT INCOME FD INC | 66,327 | $695K | 0.1% | $10.48 | $10.56 | — | COM | 23325P104 |
| SFM | SPROUTS FMRS MKT INC | 18,795 | $690K | 0.1% | $36.73 | $20.24 | +81.5% | COM | 85208M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,925 | $678K | 0.1% | $97.97 * | $86.82 | +6.7% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 13,466 | $673K | 0.1% | $49.98 * | $46.95 | +1.0% | COM | 008474108 |
| NKE | NIKE INC | 6,076 | $671K | 0.1% | $110.37 * | $100.18 | +5.1% | CL B | 654106103 |
| VMD | VIEMED HEALTHCARE INC | 67,095 | $656K | 0.1% | $9.78 | $6.37 | +53.7% | COM | 92663R105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $653K | 0.1% | $54.41 | $52.99 | +2.7% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 2,653 | $653K | 0.1% | $246.06 * | $155.67 | +51.7% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 3,654 | $643K | 0.1% | $175.98 | $235.94 | -25.4% | CL A | 833445109 |
| NFLX | NETFLIX INC | 1,454 | $640K | 0.1% | $440.49 * | $34.26 | +28.6% | COM | 64110L106 |
| MUB | ISHARES TR | 5,985 | $639K | 0.1% | $106.73 | $110.36 | -3.3% | NATIONAL MUN ETF | 464288414 |
| GSIE | GOLDMAN SACHS ETF TR | 20,171 | $632K | 0.1% | $31.35 | $28.22 | +11.1% | ACTIVEBETA INT | 381430107 |
| — | PIMCO CORPORATE & INCOME OPP | 44,586 | $624K | 0.1% | $14.00 | $13.22 | — | COM | 72201B101 |
| PFE | PFIZER INC | 16,711 | $613K | 0.1% | $36.68 * | $31.80 | -1.1% | COM | 717081103 |
| CALF | PACER FDS TR | 14,868 | $605K | 0.1% | $40.70 | $38.25 | +6.4% | PACER US SMALL | 69374H857 |
| WMT | WALMART INC | 3,824 | $601K | 0.1% | $157.16 * | $42.60 | +19.5% | COM | 931142103 |
| MASI | MASIMO CORP | 3,651 | $601K | 0.1% | $164.55 | $146.44 | +12.4% | COM | 574795100 |
| CSCO | CISCO SYS INC | 11,603 | $600K | 0.1% | $51.74 * | $38.38 | +24.7% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,802 | $594K | 0.1% | $329.45 * | $243.96 | +29.3% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 3,411 | $592K | 0.1% | $173.42 * | $107.30 | +55.7% | COM | 94106L109 |
| CHE | CHEMED CORP NEW | 1,049 | $568K | 0.1% | $541.67 | $449.88 | +19.3% | COM | 16359R103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 19,389 | $552K | 0.1% | $28.45 | $32.55 | -12.6% | S&P 500A EQL | 46137Y609 |
| TDG | TRANSDIGM GROUP INC | 616 | $551K | 0.1% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| QCOM | QUALCOMM INC | 4,595 | $547K | 0.1% | $119.04 * | $80.18 | +40.5% | COM | 747525103 |
| IYW | ISHARES TR | 5,010 | $545K | 0.1% | $108.88 | $78.57 | +38.6% | U.S. TECH ETF | 464287721 |
| DVN | DEVON ENERGY CORP NEW | 11,265 | $545K | 0.1% | $48.34 * | $48.87 | -9.5% | COM | 25179M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,095 | $535K | 0.1% | $488.99 | $397.61 | +23.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 4,638 | $535K | 0.1% | $115.38 * | $71.94 | +48.4% | COM | 58933Y105 |
| CSX | CSX CORP | 15,644 | $533K | 0.1% | $34.10 * | $29.47 | +11.6% | COM | 126408103 |
| GOVT | ISHARES TR | 23,132 | $530K | 0.1% | $22.90 | $24.39 | -6.1% | US TREAS BD ETF | 46429B267 |
| — | LUCID GROUP INC | 76,400 | $526K | 0.1% | $6.89 | $14.60 | — | COM | 549498103 |
| IRM | IRON MTN INC DEL | 9,249 | $526K | 0.1% | $56.82 * | $39.30 | +33.0% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 6,844 | $525K | 0.1% | $76.70 * | $56.07 | +24.1% | COM | 370334104 |
| FDX | FEDEX CORP | 2,115 | $524K | 0.1% | $247.87 * | $186.76 | +25.8% | COM | 31428X106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,029 | $509K | 0.1% | $46.18 | $51.81 | -10.9% | BETABUILDERS US | 46641Q241 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,832 | $506K | 0.1% | $21.22 | $24.39 | -13.0% | INVT GRADE CORPT | 35473P603 |
| PM | PHILIP MORRIS INTL INC | 5,164 | $504K | 0.1% | $97.62 * | $71.58 | +22.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $501K | 0.1% | $480.52 * | $468.14 | -2.1% | COM | 91324P102 |
| SGOV | ISHARES TR | 4,950 | $498K | 0.1% | $100.63 | $100.33 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SOXX | ISHARES TR | 975 | $495K | 0.1% | $507.38 * | $160.15 | +5.6% | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FDS | 2,005 | $491K | 0.1% | $244.77 | $233.19 | +5.0% | HEALTH CAR ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 1,846 | $490K | 0.1% | $265.52 * | $242.97 | +6.9% | COM | 824348106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,580 | $471K | 0.1% | $34.67 | $31.34 | — | COM | 184692200 |
| AMGN | AMGEN INC | 2,120 | $471K | 0.1% | $222.00 * | $192.66 | +6.6% | COM | 031162100 |
| BX | BLACKSTONE INC | 5,054 | $470K | 0.1% | $92.97 * | $43.09 | +100.8% | COM | 09260D107 |
| EAGG | ISHARES TR | 9,859 | $465K | 0.1% | $47.17 | $50.71 | -7.0% | ESG AWR US AGRGT | 46435U549 |
| UPS | UNITED PARCEL SERVICE INC | 2,577 | $462K | 0.1% | $179.27 * | $124.48 | +25.9% | CL B | 911312106 |
| ONEQ | FIDELITY COMWLTH TR | 8,542 | $462K | 0.1% | $54.08 | $53.81 | +0.5% | NASDAQ COMPSIT | 315912808 |
| — | DOUBLELINE OPPORTUNISTIC CR | 31,134 | $452K | 0.1% | $14.51 | $16.00 | — | COM | 258623107 |
| BAC | BANK AMERICA CORP | 15,738 | $452K | 0.1% | $28.69 * | $32.21 | -16.5% | COM | 060505104 |
| SHYG | ISHARES TR | 10,858 | $450K | 0.1% | $41.45 | $43.89 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 3,399 | $448K | 0.1% | $131.88 * | $137.75 | -12.6% | COM | 87612E106 |
| ESGE | ISHARES INC | 14,031 | $444K | 0.1% | $31.63 | $37.29 | -15.2% | ESG AWR MSCI EM | 46434G863 |
| — | WESTERN AST INFL LKD OPP & I | 48,312 | $428K | 0.1% | $8.86 | $9.65 | — | COM | 95766R104 |
| ALRS | ALERUS FINL CORP | 23,700 | $426K | 0.1% | $17.98 * | $20.65 | -21.0% | COM | 01446U103 |
| DVYE | ISHARES INC | 17,371 | $426K | 0.1% | $24.50 | $34.14 | -28.2% | EM MKTS DIV ETF | 464286319 |
| COP | CONOCOPHILLIPS | 4,071 | $422K | 0.1% | $103.60 * | $50.69 | +89.4% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,567 | $420K | 0.1% | $63.95 * | $45.41 | +23.8% | COM | 110122108 |
| NEAR | ISHARES U S ETF TR | 8,387 | $417K | 0.1% | $49.72 | $49.58 | +0.3% | BLACKROCK ST MAT | 46431W507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,557 | $415K | 0.1% | $162.40 | $136.44 | +19.1% | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 10,671 | $414K | 0.1% | $38.84 | $33.26 | +16.8% | PORTFOLIO S&P600 | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 4,361 | $411K | 0.1% | $94.33 | $97.32 | -3.1% | COM | 28176E108 |
| MBB | ISHARES TR | 4,339 | $405K | 0.1% | $93.26 | $92.90 | +0.4% | MBS ETF | 464288588 |
| NVR | NVR INC | 63 | $400K | 0.1% | $6350.62 | $4041.21 | +57.1% | COM | 62944T105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,302 | $396K | 0.1% | $32.16 | $37.41 | — | UNIT LTD PARTN | 01881G106 |
| IJH | ISHARES TR | 1,512 | $395K | 0.1% | $261.47 * | $49.39 | +5.9% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,003 | $395K | 0.1% | $393.34 | $272.89 | +42.1% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,297 | $388K | 0.1% | $15.33 | $9.98 | +53.6% | CL A | 69608A108 |
| SPDN | DIREXION SHS ETF TR | 27,058 | $386K | 0.1% | $14.27 | $15.59 | -8.5% | DLY S&P500 BR 1X | 25460E869 |
| BND | VANGUARD BD INDEX FDS | 5,247 | $381K | 0.1% | $72.69 | $80.15 | -9.3% | TOTAL BND MRKT | 921937835 |
| LULU | LULULEMON ATHLETICA INC | 1,006 | $381K | 0.1% | $378.50 | $235.29 | +60.9% | COM | 550021109 |
| INTC | INTEL CORP | 11,279 | $377K | 0.1% | $33.44 * | $39.91 | -17.9% | COM | 458140100 |
| XYZ | BLOCK INC | 5,646 | $376K | 0.1% | $66.57 | $77.45 | -14.0% | CL A | 852234103 |
| AZO | AUTOZONE INC | 150 | $374K | 0.1% | $2493.36 | $1621.35 | +53.8% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 1,463 | $374K | 0.1% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| — | LAM RESEARCH CORP | 580 | $373K | 0.1% | $643.03 | $414.52 | — | COM | 512807108 |
| SPEM | SPDR INDEX SHS FDS | 10,811 | $372K | 0.1% | $34.38 | $35.60 | -3.4% | PORTFOLIO EMG MK | 78463X509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,021 | $369K | 0.1% | $26.35 | $25.47 | — | COM | 293792107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,416 | $362K | 0.1% | $56.39 | $51.81 | +8.8% | WATER RES ETF | 46137V142 |
| TSCO | TRACTOR SUPPLY CO | 1,617 | $358K | 0.1% | $221.10 * | $40.54 | +4.5% | COM | 892356106 |
| SHOP | SHOPIFY INC | 5,458 | $353K | 0.0% | $64.60 | $44.00 | +46.8% | CL A | 82509L107 |
| HYD | VANECK ETF TRUST | 6,707 | $344K | 0.0% | $51.34 | $50.83 | +1.0% | HIGH YLD MUNIETF | 92189H409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,572 | $344K | 0.0% | $133.79 * | $107.94 | +14.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 5,243 | $343K | 0.0% | $65.44 * | $33.95 | -3.6% | SBI INT-UTILS | 81369Y886 |
| ECOW | PACER FDS TR | 17,215 | $331K | 0.0% | $19.25 | $19.04 | +1.1% | EMRG MKT CASH | 69374H865 |
| WYNN | WYNN RESORTS LTD | 3,124 | $330K | 0.0% | $105.61 * | $60.56 | +69.9% | COM | 983134107 |
| PSX | PHILLIPS 66 | 3,408 | $325K | 0.0% | $95.37 * | $90.55 | -3.5% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 1,759 | $323K | 0.0% | $183.69 * | $163.33 | +9.7% | CL A | 571903202 |
| KO | COCA COLA CO | 5,365 | $323K | 0.0% | $60.22 * | $49.22 | +13.5% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 781 | $321K | 0.0% | $411.11 | $352.52 | +16.6% | COM | 879360105 |
| MDLZ | MONDELEZ INTL INC | 4,374 | $319K | 0.0% | $72.94 * | $49.65 | +37.0% | CL A | 609207105 |
| NWPX | NORTHWEST PIPE CO | 10,490 | $317K | 0.0% | $30.24 | $28.71 | +5.3% | COM | 667746101 |
| ACI | ALBERTSONS COS INC | 14,458 | $315K | 0.0% | $21.82 * | $19.31 | +5.0% | COMMON STOCK | 013091103 |
| FANG | DIAMONDBACK ENERGY INC | 2,336 | $307K | 0.0% | $131.36 * | $108.52 | +9.7% | COM | 25278X109 |
| FTNT | FORTINET INC | 4,023 | $304K | 0.0% | $75.59 | $57.75 | +30.9% | COM | 34959E109 |
| ABNB | AIRBNB INC | 2,345 | $301K | 0.0% | $128.16 | $114.41 | +12.0% | COM CL A | 009066101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 228 | $299K | 0.0% | $1311.64 | $1434.13 | -8.5% | COM | 592688105 |
| PLD | PROLOGIS INC. | 2,425 | $297K | 0.0% | $122.61 * | $121.67 | -7.0% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 4,431 | $296K | 0.0% | $66.73 | $110.82 | -39.9% | COM | 70450Y103 |
| — | AMCOR PLC | 29,468 | $294K | 0.0% | $9.98 * | $9.65 | -6.7% | ORD | G0250X107 |
| IEI | ISHARES TR | 2,549 | $294K | 0.0% | $115.26 | $125.81 | -8.4% | 3 7 YR TREAS BD | 464288661 |
| MPWR | MONOLITHIC PWR SYS INC | 540 | $292K | 0.0% | $540.23 | $425.65 | +24.5% | COM | 609839105 |
| CMI | CUMMINS INC | 1,187 | $291K | 0.0% | $245.15 * | $221.31 | +4.6% | COM | 231021106 |
| ICOW | PACER FDS TR | 9,654 | $287K | 0.0% | $29.73 | $28.86 | +3.0% | DEVELOPED MRKT | 69374H873 |
| DSI | ISHARES TR | 3,407 | $287K | 0.0% | $84.17 | $76.08 | +10.6% | MSCI KLD400 SOC | 464288570 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $281K | 0.0% | $341.94 | $243.98 | +40.2% | COM NEW | 46120E602 |
| DJP | BARCLAYS BANK PLC | 9,120 | $279K | 0.0% | $30.57 | $30.89 | -1.0% | DJUBS CMDT ETN36 | 06738C778 |
| KHC | KRAFT HEINZ CO | 7,839 | $278K | 0.0% | $35.50 * | $25.34 | +23.2% | COM | 500754106 |
| DDOG | DATADOG INC | 2,767 | $272K | 0.0% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| FTSD | FRANKLIN ETF TR | 3,038 | $272K | 0.0% | $89.45 | $93.38 | -4.2% | SHRT DUR US GOVT | 353506108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,423 | $268K | 0.0% | $188.11 * | $170.44 | +6.3% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 4,694 | $266K | 0.0% | $56.67 * | $70.22 | -22.1% | COM | 808513105 |
| ARKK | ARK ETF TR | 5,934 | $262K | 0.0% | $44.14 | $38.48 | +14.7% | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK MUN INCOME TR | 26,288 | $261K | 0.0% | $9.94 | $10.21 | — | SH BEN INT | 09248F109 |
| MSTR | MICROSTRATEGY INC | 758 | $260K | 0.0% | $342.42 * | $24.41 | +40.3% | CL A NEW | 594972408 |
| VLO | VALERO ENERGY CORP | 2,154 | $253K | 0.0% | $117.29 * | $115.68 | -6.0% | COM | 91913Y100 |
| SPYM | SPDR SER TR | 4,842 | $252K | 0.0% | $52.11 | $45.20 | +15.3% | PORTFOLIO S&P500 | 78464A854 |
| HPQ | HP INC | 8,194 | $252K | 0.0% | $30.71 * | $31.78 | -12.1% | COM | 40434L105 |
| VLUE | ISHARES TR | 2,677 | $251K | 0.0% | $93.78 | $106.47 | -11.9% | MSCI USA VALUE | 46432F388 |
| — | PROSHARES TR | 23,735 | $251K | 0.0% | $10.57 | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 18,048 | $251K | 0.0% | $13.88 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| SO | SOUTHERN CO | 3,481 | $245K | 0.0% | $70.26 * | $59.83 | +7.4% | COM | 842587107 |
| DOW | DOW INC | 4,509 | $240K | 0.0% | $53.26 * | $46.11 | -0.8% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 2,178 | $239K | 0.0% | $109.83 * | $50.44 | +71.3% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 5,543 | $237K | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| NULV | NUSHARES ETF TR | 6,808 | $236K | 0.0% | $34.65 | $33.83 | +2.4% | NUVEEN ESG LRGVL | 67092P300 |
| ORCL | ORACLE CORP | 1,973 | $235K | 0.0% | $119.08 * | $100.39 | +15.2% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 2,777 | $234K | 0.0% | $84.29 | $76.56 | — | COM | 00507V109 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,578 | $232K | 0.0% | $50.67 | $57.91 | -12.5% | COM SER N | 023586506 |
| — | CYBERARK SOFTWARE LTD | 1,476 | $231K | 0.0% | $156.33 | $109.64 | — | SHS | M2682V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,033 | $227K | 0.0% | $219.70 * | $192.15 | +8.3% | COM | 053015103 |
| AON | AON PLC | 655 | $226K | 0.0% | $345.20 | $303.19 | +11.8% | SHS CL A | G0403H108 |
| IYE | ISHARES TR | 5,274 | $226K | 0.0% | $42.84 | $36.81 | +16.4% | U.S. ENERGY ETF | 464287796 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,798 | $226K | 0.0% | $125.62 | $121.45 | +3.4% | ORD | M22465104 |
| TQQQ | PROSHARES TR | 5,437 | $223K | 0.0% | $41.00 * | $16.04 | +27.8% | ULTRAPRO QQQ | 74347X831 |
| ITOT | ISHARES TR | 2,276 | $223K | 0.0% | $97.84 | $88.78 | +10.2% | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 3,367 | $219K | 0.0% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| DECK | DECKERS OUTDOOR CORP | 413 | $218K | 0.0% | $527.66 * | $60.50 | +45.4% | COM | 243537107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,950 | $217K | 0.0% | $16.76 | $10.05 | +66.7% | COM | 185899101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,440 | $215K | 0.0% | $149.61 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 10,309 | $215K | 0.0% | $20.89 | $17.81 | +17.3% | ISHARES | 46428Q109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,382 | $215K | 0.0% | $155.68 | $145.96 | +6.7% | 500 VAL IDX FD | 921932703 |
| HYG | ISHARES TR | 2,847 | $214K | 0.0% | $75.08 | $73.76 | +1.8% | IBOXX HI YD ETF | 464288513 |
| EPS | WISDOMTREE TR | 4,558 | $213K | 0.0% | $46.71 | $44.64 | +4.6% | US LARGECAP FUND | 97717W588 |
| TAP | MOLSON COORS BEVERAGE CO | 3,225 | $212K | 0.0% | $65.83 * | $47.20 | +28.7% | CL B | 60871R209 |
| RWM | PROSHARES TR | 9,250 | $211K | 0.0% | $22.83 | $24.13 | -5.4% | SHRT RUSSELL2000 | 74348A210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,087 | $211K | 0.0% | $100.91 | $89.76 | +12.4% | SPONSORED ADS | 874039100 |
| MCHI | ISHARES TR | 4,706 | $211K | 0.0% | $44.74 | $50.88 | -12.1% | MSCI CHINA ETF | 46429B671 |
| NULG | NUSHARES ETF TR | 3,379 | $210K | 0.0% | $62.21 | $57.15 | +8.9% | NUVEEN ESG LRGCP | 67092P201 |
| REGN | REGENERON PHARMACEUTICALS | 290 | $208K | 0.0% | $718.54 | $750.05 | -4.7% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 264 | $208K | 0.0% | $788.59 * | $673.02 | +14.6% | COM | 384802104 |
| ETN | EATON CORP PLC | 1,032 | $208K | 0.0% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |
| LVHI | LEGG MASON ETF INVT | 7,585 | $206K | 0.0% | $27.19 | $27.34 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| MSI | MOTOROLA SOLUTIONS INC | 701 | $206K | 0.0% | $293.28 * | $255.40 | +11.8% | COM NEW | 620076307 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,000 | $197K | 0.0% | $15.14 | $17.20 | — | COM | 76882H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,515 | $188K | 0.0% | $7.37 | $5.50 | +33.9% | SPONSORED ADS | 606822104 |
| — | EASTERLY GOVT PPTYS INC | 10,104 | $147K | 0.0% | $14.50 | $13.74 | — | COM | 27616P103 |
| MAC | MACERICH CO | 11,928 | $134K | 0.0% | $11.27 | $10.60 | — | COM | 554382101 |
| — | CALAMOS CONV & HIGH INCOME F | 11,053 | $124K | 0.0% | $11.23 | $10.92 | — | COM SHS | 12811P108 |
| CCIF | VERTICAL CAP INCOME FD | 11,466 | $114K | 0.0% | $9.94 | $8.96 | — | SHS BEN INT | 92535C104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,300 | $110K | 0.0% | $10.69 | $6.97 | +53.4% | COM | 74623V103 |
| HOOD | ROBINHOOD MKTS INC | 10,452 | $104K | 0.0% | $9.98 | $9.32 | +7.1% | COM CL A | 770700102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,532 | $77,611 | 0.0% | $6.73 | $7.64 | — | COM CL A | 10949T109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33,635 | $77,361 | 0.0% | $2.30 | $2.45 | -6.2% | COM | 03879J100 |
| VERI | VERITONE INC | 17,685 | $69,325 | 0.0% | $3.92 | $7.00 | -44.0% | COM | 92347M100 |
| ZVIA | ZEVIA PBC | 11,800 | $50,858 | 0.0% | $4.31 | $4.07 | +5.9% | CL A | 98955K104 |
| — | GENPREX INC | 51,500 | $48,857 | 0.0% | $0.95 | $2.21 | — | COM | 372446104 |
| — | DESKTOP METAL INC | 19,320 | $34,196 | 0.0% | $1.77 | $2.56 | — | COM CL A | 25058X105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,383 | $30,112 | 0.0% | $2.25 | $3.61 | — | COM SH BEN INT | 25525P107 |
| — | NEKTAR THERAPEUTICS | 38,808 | $22,322 | 0.0% | $0.58 | $2.99 | — | COM | 640268108 |
| — | BIONANO GENOMICS INC | 28,111 | $17,148 | 0.0% | $0.61 | $1.54 | — | COM | 09075F107 |
| — | SPRUCE POWER HOLDING CORP | 20,313 | $16,490 | 0.0% | $0.81 | $1.23 | — | COM CL A | 9837FR100 |
| — | VROOM INC | 10,602 | $15,267 | 0.0% | $1.44 | $1.32 | — | COM | 92918V109 |
| — | NIKOLA CORP | 10,060 | $13,883 | 0.0% | $1.38 | $3.49 | — | COM | 654110105 |
| — | ELECTRAMECCANICA VEHS CORP | 15,000 | $9,309 | 0.0% | $0.62 | $1.63 | — | COM NEW | 284849205 |
| — | CANOO INC | 10,932 | $5,241 | 0.0% | $0.48 | $1.87 | — | COM CL A | 13803R102 |