CIK: 0001846991 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $579,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,182,910 | $59,950 | 10.3% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 78,045 | $43,053 | 7.4% | $340.48 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 296,785 | $39,564 | 6.8% | $100.92 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 89,856 | $25,059 | 4.3% | $199.42 | — | SEMICONDUCTR ETF | 92189F676 |
| VO | VANGUARD INDEX FDS | 88,864 | $24,867 | 4.3% | $217.91 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 225,215 | $24,614 | 4.2% | $98.28 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 36,001 | $17,907 | 3.1% | $342.26 | +26.3% | COM | 594918104 |
| AAPL | APPLE INC | 83,697 | $17,172 | 3.0% | $173.36 | +16.2% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 108,330 | $15,981 | 2.8% | $101.84 | — | INDL | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14,576 | 2.5% | $533852.10 | +42.7% | CL A | 084670108 |
| DVY | ISHARES TR | 104,661 | $13,900 | 2.4% | $120.11 | — | SELECT DIVID ETF | 464287168 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,883 | $13,609 | 2.3% | $152.76 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 91,430 | $12,324 | 2.1% | $133.73 | — | SBI HEALTHCARE | 81369Y209 |
| DMLP | DORCHESTER MINERALS LP | 309,817 | $8,632 | 1.5% | $31.08 | — | COM UNIT | 25820R105 |
| AMZN | AMAZON COM INC | 37,595 | $8,248 | 1.4% | $152.57 | +29.7% | COM | 023135106 |
| TRIN | TRINITY CAP INC | 580,619 | $8,169 | 1.4% | $12.70 | +0.5% | COM | 896442308 |
| XLK | SELECT SECTOR SPDR TR | 31,008 | $7,852 | 1.4% | $135.97 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 40,288 | $7,147 | 1.2% | $133.81 | +23.2% | CAP STK CL C | 02079K107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 281,184 | $6,695 | 1.2% | $21.80 | +0.7% | COM | 83012A109 |
| SPY | SPDR S&P 500 ETF TR | 10,546 | $6,516 | 1.1% | $463.24 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,137 | $4,795 | 0.8% | $130.36 | +30.8% | COM | 45866F104 |
| USMV | ISHARES TR | 48,774 | $4,578 | 0.8% | $69.05 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,415 | $4,544 | 0.8% | $130.13 | +95.1% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 53,647 | $4,381 | 0.8% | $79.12 | — | SBI INT-UTILS | 81369Y886 |
| MPV | BARINGS PARTN INVS | 205,996 | $4,143 | 0.7% | $17.47 | — | SH BEN INT | 06761A103 |
| ARCC | ARES CAPITAL CORP | 178,705 | $3,924 | 0.7% | $20.24 | -1.3% | COM | 04010L103 |
| ABBV | ABBVIE INC | 20,505 | $3,806 | 0.7% | $162.09 | +12.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 23,372 | $3,693 | 0.6% | $112.06 | +12.3% | COM | 67066G104 |
| BANX | ARROWMARK FINANCIAL CORP | 174,809 | $3,659 | 0.6% | $18.40 | -0.6% | COM | 861780104 |
| XOM | EXXON MOBIL CORP | 33,518 | $3,613 | 0.6% | $88.38 | +18.3% | COM | 30231G102 |
| IVW | ISHARES TR | 31,131 | $3,427 | 0.6% | $64.63 | — | S&P 500 GRWT ETF | 464287309 |
| ITT | ITT INC | 20,417 | $3,202 | 0.6% | $93.11 | +53.0% | COM | 45073V108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,975 | $3,174 | 0.5% | $129.96 | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 10,103 | $3,152 | 0.5% | $509.78 | -26.4% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 10,973 | $3,095 | 0.5% | $258.55 | +3.7% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 14,484 | $3,082 | 0.5% | $107.01 | +72.9% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 35,904 | $3,045 | 0.5% | $87.76 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 12,403 | $2,888 | 0.5% | $172.70 | +15.6% | COM | 438516106 |
| — | ISHARES TR | 107,880 | $2,716 | 0.5% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WMB | WILLIAMS COS INC | 42,596 | $2,675 | 0.5% | $32.16 | +79.3% | COM | 969457100 |
| IBDR | ISHARES TR | 109,648 | $2,659 | 0.5% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| ELV | ELEVANCE HEALTH INC | 6,806 | $2,647 | 0.5% | $449.02 | -11.7% | COM | 036752103 |
| CB | CHUBB LIMITED | 8,701 | $2,521 | 0.4% | $241.85 | +18.7% | COM | H1467J104 |
| GSBD | GOLDMAN SACHS BDC INC | 207,410 | $2,333 | 0.4% | $12.73 | -13.4% | SHS | 38147U107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,557 | $2,214 | 0.4% | $384.43 | +32.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 14,628 | $2,095 | 0.4% | $134.10 | +2.2% | COM | 166764100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 141,071 | $2,023 | 0.3% | $13.30 | -1.9% | COM | 69121K104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,153 | $1,998 | 0.3% | $56.93 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,471 | $1,939 | 0.3% | $171.32 | — | DIV APP ETF | 921908844 |
| IBDS | ISHARES TR | 77,113 | $1,872 | 0.3% | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| VGT | VANGUARD WORLD FD | 2,697 | $1,789 | 0.3% | $459.52 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 5,570 | $1,769 | 0.3% | $267.99 | +12.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,264 | $1,693 | 0.3% | $32.53 | +247.6% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 16,857 | $1,665 | 0.3% | $46.20 | +76.2% | CL A | 032095101 |
| IVV | ISHARES TR | 2,551 | $1,583 | 0.3% | $478.68 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,140 | $1,580 | 0.3% | $467.26 | +32.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,854 | $1,560 | 0.3% | $132.72 | +23.0% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 6,751 | $1,475 | 0.3% | $193.61 | -0.4% | COM | N6596X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,541 | $1,474 | 0.3% | $81.41 | — | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 10,062 | $1,469 | 0.3% | $95.86 | +37.4% | COM | 75513E101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 107,369 | $1,467 | 0.3% | $15.76 | -10.5% | COM | 67401P405 |
| JNJ | JOHNSON & JOHNSON | 9,553 | $1,459 | 0.3% | $146.16 | +3.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 5,013 | $1,453 | 0.3% | $178.39 | +41.6% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 5,091 | $1,452 | 0.3% | $221.04 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 16,982 | $1,446 | 0.2% | $43.19 | +64.8% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,249 | $1,432 | 0.2% | $349.93 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 39,654 | $1,415 | 0.2% | $40.46 | -16.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 6,457 | $1,412 | 0.2% | $123.48 | +30.2% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 2,441 | $1,387 | 0.2% | $528.79 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 10,124 | $1,337 | 0.2% | $128.02 | +2.4% | COM | 713448108 |
| BN | BROOKFIELD CORP | 20,475 | $1,266 | 0.2% | $22.38 | +64.9% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 10,565 | $1,256 | 0.2% | $72.81 | +58.2% | COM | 008474108 |
| NVEC | NVE CORP | 16,949 | $1,248 | 0.2% | $74.45 | -11.2% | COM NEW | 629445206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,955 | $1,208 | 0.2% | $26.48 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 7,179 | $1,168 | 0.2% | $227.93 | -22.5% | CL A | 21036P108 |
| EFAV | ISHARES TR | 13,344 | $1,122 | 0.2% | $76.24 | — | MSCI EAFE MIN VL | 46429B689 |
| SUSA | ISHARES TR | 8,616 | $1,092 | 0.2% | $103.74 | — | ESG OPTIMIZED | 464288802 |
| AMP | AMERIPRISE FINL INC | 2,020 | $1,078 | 0.2% | $390.78 | +25.4% | COM | 03076C106 |
| ANET | ARISTA NETWORKS INC | 10,489 | $1,073 | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| WMT | WALMART INC | 10,860 | $1,062 | 0.2% | $75.41 | +25.7% | COM | 931142103 |
| IJH | ISHARES TR | 17,077 | $1,059 | 0.2% | $109.09 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 15,111 | $1,042 | 0.2% | $65.31 | -1.7% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 20,535 | $1,032 | 0.2% | $51.11 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 3,621 | $1,003 | 0.2% | $276.00 | — | SML CP GRW ETF | 922908595 |
| IWY | ISHARES TR | 4,032 | $994 | 0.2% | $136.13 | — | RUS TP200 GR ETF | 464289438 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,100 | $985 | 0.2% | $49.18 | — | NASDAQ EQT PREM | 46654Q203 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 91,452 | $981 | 0.2% | $9.44 | -6.0% | COM | 78163D100 |
| AEE | AMEREN CORP | 10,166 | $976 | 0.2% | $71.35 | +33.4% | COM | 023608102 |
| FSK | FS KKR CAP CORP | 47,025 | $976 | 0.2% | $18.23 | -0.6% | COM | 302635206 |
| SNOW | SNOWFLAKE INC | 4,312 | $965 | 0.2% | $193.91 | -6.8% | CL A | 833445109 |
| MMM | 3M CO | 6,326 | $963 | 0.2% | $106.80 | +32.3% | COM | 88579Y101 |
| BGC | BGC GROUP INC | 93,689 | $958 | 0.2% | $9.41 | -3.0% | CL A | 088929104 |
| GS | GOLDMAN SACHS GROUP INC | 1,346 | $953 | 0.2% | $409.16 | +39.7% | COM | 38141G104 |
| MCI | BARINGS CORPORATE INVS | 43,966 | $952 | 0.2% | $22.01 | — | COM | 06759X107 |
| PG | PROCTER AND GAMBLE CO | 5,958 | $949 | 0.2% | $142.32 | +13.0% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 10,341 | $932 | 0.2% | $78.92 | — | INTL DVD ETF | 921946810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,672 | $923 | 0.2% | $68.52 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 6,493 | $900 | 0.2% | $102.72 | — | RUS MD CP GR ETF | 464287481 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,002 | $893 | 0.2% | $74.66 | +12.1% | COM | 98311A105 |
| BK | BANK NEW YORK MELLON CORP | 9,713 | $885 | 0.2% | $48.85 | +71.9% | COM | 064058100 |
| DELL | DELL TECHNOLOGIES INC | 7,051 | $864 | 0.1% | $95.71 | +5.9% | CL C | 24703L202 |
| VTV | VANGUARD INDEX FDS | 4,860 | $859 | 0.1% | $151.02 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,237 | $849 | 0.1% | $93.83 | — | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 1,648 | $838 | 0.1% | $417.34 | +16.1% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 31,117 | $825 | 0.1% | $34.16 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 19,071 | $823 | 0.1% | $45.27 | — | 0-5YR HI YL CP | 46434V407 |
| ICSH | ISHARES TR | 15,800 | $801 | 0.1% | $50.54 | — | ULTRA SHORT DUR | 46434V878 |
| KO | COCA COLA CO | 10,973 | $776 | 0.1% | $57.44 | +21.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 9,616 | $761 | 0.1% | $81.28 | -4.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,009 | $736 | 0.1% | $350.09 | +1.7% | COM | 437076102 |
| GE | GE AEROSPACE | 2,854 | $735 | 0.1% | $157.95 | +38.4% | COM NEW | 369604301 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,476 | $732 | 0.1% | $136.35 | — | MIDCP 400 GRTH | 921932869 |
| AXP | AMERICAN EXPRESS CO | 2,232 | $712 | 0.1% | $202.75 | +37.8% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,458 | $710 | 0.1% | $50.67 | — | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,241 | $703 | 0.1% | $419.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAR | MARRIOTT INTL INC NEW | 2,549 | $696 | 0.1% | $196.69 | +26.7% | CL A | 571903202 |
| IWM | ISHARES TR | 3,002 | $648 | 0.1% | $210.78 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 13,417 | $647 | 0.1% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 10,115 | $647 | 0.1% | $59.62 | — | CORE DIV GRWTH | 46434V621 |
| CGBD | CARLYLE SECURED LENDING INC | 46,562 | $637 | 0.1% | $15.36 | -15.6% | COM | 872280102 |
| NVS | NOVARTIS AG | 5,250 | $635 | 0.1% | $97.50 | — | SPONSORED ADR | 66987V109 |
| KNTK | KINETIK HOLDINGS INC | 14,377 | $633 | 0.1% | $56.70 | -22.6% | COM NEW CL A | 02215L209 |
| PANW | PALO ALTO NETWORKS INC | 3,033 | $621 | 0.1% | $160.28 | +15.9% | COM | 697435105 |
| VSGX | VANGUARD WORLD FD | 9,405 | $616 | 0.1% | $57.14 | — | ESG INTL STK ETF | 921910725 |
| ONEQ | FIDELITY COMWLTH TR | 7,610 | $610 | 0.1% | $58.30 | — | NASDAQ COMPSIT | 315912808 |
| MCD | MCDONALDS CORP | 2,085 | $609 | 0.1% | $295.70 | +2.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,828 | $599 | 0.1% | $94.96 | +8.3% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 4,808 | $593 | 0.1% | $83.48 | +11.7% | COM | 595112103 |
| XYL | XYLEM INC | 4,542 | $588 | 0.1% | $108.16 | +11.1% | COM | 98419M100 |
| ESML | ISHARES TR | 14,055 | $581 | 0.1% | $39.38 | — | ESG AWARE MSCI | 46435U663 |
| PYPL | PAYPAL HLDGS INC | 7,710 | $573 | 0.1% | $58.84 | +16.1% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 2,407 | $570 | 0.1% | $220.27 | — | SMALL CP ETF | 922908751 |
| PULS | PGIM ETF TR | 11,332 | $564 | 0.1% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| VBNK | VERSABANK NEW | 44,735 | $510 | 0.1% | $11.90 | — | COM | 92512J106 |
| XBI | SPDR SERIES TRUST | 6,140 | $509 | 0.1% | $82.93 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK LTD DURATION INCOM | 35,345 | $501 | 0.1% | $14.14 | — | COM SHS | 09249W101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 17,543 | $476 | 0.1% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| DES | WISDOMTREE TR | 14,836 | $471 | 0.1% | $32.57 | — | US SMALLCAP DIVD | 97717W604 |
| — | VOYA GLBL ADV & PREM OPP FD | 47,168 | $468 | 0.1% | $9.97 | — | COM | 92912R104 |
| WPC | WP CAREY INC | 7,360 | $459 | 0.1% | $69.68 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 1,654 | $456 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 2,334 | $455 | 0.1% | $178.92 | — | SM CP VAL ETF | 922908611 |
| TNL | TRAVEL PLUS LEISURE CO | 8,729 | $451 | 0.1% | $33.07 | +38.4% | COM | 894164102 |
| SCHX | SCHWAB STRATEGIC TR | 18,371 | $449 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 3,880 | $448 | 0.1% | $63.86 | +56.6% | CL A SUB VTG SHS | 82509L107 |
| PNR | PENTAIR PLC | 4,300 | $441 | 0.1% | $74.38 | +24.9% | SHS | G7S00T104 |
| BKNG | BOOKING HOLDINGS INC | 74 | $428 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| ACT | ENACT HLDGS INC | 11,340 | $421 | 0.1% | $33.68 | +3.9% | COM | 29249E109 |
| YUM | YUM BRANDS INC | 2,842 | $421 | 0.1% | $97.11 | +48.5% | COM | 988498101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 336,755 | $411 | 0.1% | $1.35 | -8.2% | COM | 64121N109 |
| PFE | PFIZER INC | 16,488 | $400 | 0.1% | $37.36 | -40.2% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 760 | $399 | 0.1% | $611.96 | -9.1% | COM | 75886F107 |
| FNDF | SCHWAB STRATEGIC TR | 9,904 | $396 | 0.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,870 | $391 | 0.1% | $87.82 | +33.6% | CL A | 69608A108 |
| IEFA | ISHARES TR | 4,673 | $390 | 0.1% | $74.49 | — | CORE MSCI EAFE | 46432F842 |
| VHT | VANGUARD WORLD FD | 1,566 | $389 | 0.1% | $238.90 | — | HEALTH CAR ETF | 92204A504 |
| MEM | MATTHEWS ASIA FDS | 11,634 | $378 | 0.1% | $26.95 | — | EMER MKTS EQUITY | 577125818 |
| RH | RH | 2,000 | $378 | 0.1% | $185.72 | 0.0% | COM | 74967X103 |
| EMNT | PIMCO ETF TR | 3,814 | $377 | 0.1% | $98.14 | — | ENHANCD SHORT | 72201R643 |
| SDY | SPDR SERIES TRUST | 2,758 | $374 | 0.1% | $128.42 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 1,592 | $366 | 0.1% | $190.14 | +14.9% | COM | 907818108 |
| IWF | ISHARES TR | 860 | $365 | 0.1% | $298.23 | — | RUS 1000 GRW ETF | 464287614 |
| GSIE | GOLDMAN SACHS ETF TR | 8,988 | $356 | 0.1% | $35.27 | — | ACTIVEBETA INT | 381430107 |
| CTVA | CORTEVA INC | 4,759 | $355 | 0.1% | $47.72 | +38.7% | COM | 22052L104 |
| GDX | VANECK ETF TRUST | 6,693 | $348 | 0.1% | $39.44 | — | GOLD MINERS ETF | 92189F106 |
| CFG | CITIZENS FINL GROUP INC | 7,700 | $345 | 0.1% | $43.22 | -10.8% | COM | 174610105 |
| BAC | BANK AMERICA CORP | 7,200 | $341 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,942 | $336 | 0.1% | $166.98 | -7.0% | CL A COM STK | 03990B101 |
| GILD | GILEAD SCIENCES INC | 3,023 | $335 | 0.1% | $72.91 | +43.2% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 337 | $334 | 0.1% | $706.38 | +40.3% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 3,972 | $324 | 0.1% | $94.96 | -15.0% | COM | 682680103 |
| UAL | UNITED AIRLS HLDGS INC | 4,047 | $322 | 0.1% | $46.29 | +59.1% | COM | 910047109 |
| VTEB | VANGUARD MUN BD FDS | 6,432 | $315 | 0.1% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 2,008 | $300 | 0.1% | $92.55 | +46.0% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 11,736 | $297 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION | 4,013 | $294 | 0.1% | $54.96 | +22.5% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 4,267 | $293 | 0.1% | $29.43 | -7.2% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP | 901 | $291 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,153 | $285 | 0.0% | $40.09 | +31.1% | CL A LMT VTG SHS | 113004105 |
| PSTL | POSTAL REALTY TRUST INC | 19,254 | $284 | 0.0% | $14.28 | — | CL A | 73757R102 |
| MUB | ISHARES TR | 2,665 | $278 | 0.0% | $110.93 | — | NATIONAL MUN ETF | 464288414 |
| SMDV | PROSHARES TR | 4,275 | $278 | 0.0% | $66.70 | — | RUSS 2000 DIVD | 74347B698 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $274 | 0.0% | $8.85 | 0.0% | COM | 74623V103 |
| SCHG | SCHWAB STRATEGIC TR | 9,276 | $271 | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| CINF | CINCINNATI FINL CORP | 1,813 | $270 | 0.0% | $141.02 | -0.1% | COM | 172062101 |
| ESGV | VANGUARD WORLD FD | 2,445 | $268 | 0.0% | $85.96 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 2,929 | $261 | 0.0% | $73.51 | — | ESG AW MSCI EAFE | 46435G516 |
| HDV | ISHARES TR | 2,227 | $261 | 0.0% | $121.09 | — | CORE HIGH DV ETF | 46429B663 |
| VCR | VANGUARD WORLD FD | 720 | $261 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 589 | $258 | 0.0% | $333.20 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 4,856 | $254 | 0.0% | $42.33 | — | FINANCIAL | 81369Y605 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,792 | $254 | 0.0% | $114.94 | — | AEROSPACE DEFN | 46137V100 |
| IUSG | ISHARES TR | 1,639 | $246 | 0.0% | $127.51 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 1,498 | $246 | 0.0% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 1,167 | $245 | 0.0% | $197.26 | -4.2% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,508 | $238 | 0.0% | $39.43 | +6.1% | COM | 92343V104 |
| STT | STATE STR CORP | 2,202 | $234 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 756 | $233 | 0.0% | $288.06 | +5.0% | COM | 053015103 |
| MAIN | MAIN STR CAP CORP | 3,925 | $232 | 0.0% | $59.24 | -6.7% | COM | 56035L104 |
| SPMD | SPDR SERIES TRUST | 4,026 | $219 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| CRM | SALESFORCE INC | 798 | $218 | 0.0% | $283.73 | -6.2% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 9,108 | $217 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 7,276 | $211 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,252 | $210 | 0.0% | $5.86 | — | COM | 92912T100 |
| SBUX | STARBUCKS CORP | 2,285 | $209 | 0.0% | $100.99 | -15.7% | COM | 855244109 |
| IYH | ISHARES TR | 3,641 | $206 | 0.0% | $108.97 | — | US HLTHCARE ETF | 464287762 |
| BOND | PIMCO ETF TR | 2,223 | $205 | 0.0% | $90.56 | — | ACTIVE BD ETF | 72201R775 |
| CPT | CAMDEN PPTY TR | 1,800 | $203 | 0.0% | $113.24 | -1.0% | SH BEN INT | 133131102 |
| ASML | ASML HOLDING N V | 252 | $202 | 0.0% | $691.62 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 661 | $201 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 5,820 | $201 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| ACRE | ARES COML REAL ESTATE CORP | 36,125 | $172 | 0.0% | $4.63 | — | COM | 04013V108 |
| NEWT | NEWTEKONE INC | 13,000 | $147 | 0.0% | $10.69 | 0.0% | COM NEW | 652526203 |
| — | TEMPLETON EMERGING MKTS INCO | 15,678 | $94 | 0.0% | $6.34 | — | COM | 880192109 |
| FNWB | FIRST NORTHWEST BANCORP | 10,652 | $82 | 0.0% | $10.48 | -12.1% | COM | 335834107 |