Location: Scottsdale, AZ
CIK: 0002019663 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 209,359 | $25.51M | 7.6% | $121.86 | — | ETF | 464287440 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 767,038 | $25.48M | 7.6% | $33.22 | — | ETF | 78464A672 |
| AAPL | APPLE INC COM | 24,203 | $8.829M | 2.6% | $54.95 | +36.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 38,168 | $7.767M | 2.3% | $134.60 | +28.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 2,363 | $6.519M | 1.9% | $93.79 | +28.8% | Stock | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 126,186 | $6.401M | 1.9% | $50.41 | — | ETF | 46641Q837 |
| IVV | ISHARES CORE S&P 500 ETF | 20,451 | $6.333M | 1.9% | $317.22 | — | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 20,616 | $4.681M | 1.4% | $169.92 | +22.0% | Stock | 30303M102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 87,128 | $4.67M | 1.4% | $59.62 | — | ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81,281 | $4.481M | 1.3% | $41.08 | -0.8% | Stock | 92343V104 |
| DG | DOLLAR GEN CORP NEW COM | 21,570 | $4.109M | 1.2% | $106.85 | +56.4% | Stock | 256677105 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 41,100 | $4.013M | 1.2% | $97.65 | — | ETF | 74347X831 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 51,427 | $3.512M | 1.0% | $83.53 | — | ETF | 464287804 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 33,083 | $3.457M | 1.0% | $101.10 | — | ETF | 81369Y803 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 76,817 | $3.408M | 1.0% | $44.36 | — | ETF | 74347X864 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 38,046 | $3.295M | 1.0% | $86.39 | — | ETF | 464287457 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 52,150 | $3.276M | 1.0% | $62.81 | — | ETF | 74347X823 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 38,962 | $3.221M | 1.0% | $82.66 | — | ETF | 92206C409 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 23,943 | $3.22M | 1.0% | $128.58 | — | ETF | 464287242 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 117,136 | $3.208M | 1.0% | $27.39 | — | ETF | 25459W847 |
| PGR | PROGRESSIVE CORP COM | 40,021 | $3.206M | 1.0% | $56.60 | +17.2% | Stock | 743315103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 28,305 | $3.135M | 0.9% | $110.78 | — | ETF | 464288679 |
| PYPL | PAYPAL HLDGS INC COM | 17,479 | $3.045M | 0.9% | $120.97 | +14.0% | Stock | 70450Y103 |
| CCK | CROWN HLDGS INC COM | 46,625 | $3.037M | 0.9% | $55.82 | +7.1% | Stock | 228368106 |
| VO | VANGUARD MID-CAP ETF | 18,282 | $2.997M | 0.9% | $144.25 | — | ETF | 922908629 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,528 | $2.711M | 0.8% | $85.68 | — | ETF | 922908553 |
| MA | MASTERCARD INCORPORATED CL A | 9,150 | $2.706M | 0.8% | $242.64 | +12.7% | Stock | 57636Q104 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 103,854 | $2.689M | 0.8% | $24.88 | — | ETF | 45782C771 |
| HD | HOME DEPOT INC COM | 10,588 | $2.652M | 0.8% | $174.38 | +14.5% | Stock | 437076102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 26,062 | $2.65M | 0.8% | $101.10 | — | ETF | 72201R833 |
| ABT | ABBOTT LABS COM | 28,450 | $2.601M | 0.8% | $76.57 | +7.0% | Stock | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,946 | $2.565M | 0.8% | $163.68 | +6.7% | Stock | G1151C101 |
| FISV | FISERV INC COM | 25,781 | $2.517M | 0.7% | $102.00 | -1.3% | Stock | 337738108 |
| LKQ | LKQ CORP COM | 94,663 | $2.48M | 0.7% | $24.40 | -9.5% | Stock | 501889208 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 46,282 | $2.341M | 0.7% | $50.40 | — | ETF | 46429B655 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 18,100 | $2.312M | 0.7% | $127.44 | — | ETF | 81369Y407 |
| CSCO | CISCO SYS INC COM | 49,194 | $2.294M | 0.7% | $37.59 | -1.6% | Stock | 17275R102 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 283,406 | $2.281M | 0.7% | $13.62 | — | CEF | 43010E404 |
| V | VISA INC COM CL A | 11,708 | $2.262M | 0.7% | $161.37 | +8.8% | Stock | 92826C839 |
| ADBE | ADOBE INC COM | 5,089 | $2.215M | 0.7% | $321.37 | +15.3% | Stock | 00724F101 |
| ABBV | ABBVIE INC COM | 22,529 | $2.212M | 0.7% | $67.97 | +3.7% | Stock | 00287Y109 |
| TIP | ISHARES TIPS BOND ETF | 17,489 | $2.151M | 0.6% | $121.46 | — | ETF | 464287176 |
| — | BERRY GLOBAL GROUP INC COM | 48,492 | $2.149M | 0.6% | $44.32 | — | Stock | 08579W103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,515 | $2.148M | 0.6% | $61.86 | +8.2% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 8,996 | $2.122M | 0.6% | $174.95 | +9.6% | Stock | 031162100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 144,702 | $2.024M | 0.6% | $13.25 | +1.5% | Stock | 388689101 |
| COR | CENCORA INC COM | 19,662 | $1.981M | 0.6% | $63.03 | +26.2% | Stock | 03073E105 |
| FDX | FEDEX CORP COM | 13,871 | $1.945M | 0.6% | $152.01 | -25.5% | Stock | 31428X106 |
| JNJ | JOHNSON & JOHNSON COM | 13,789 | $1.939M | 0.6% | $115.59 | +7.5% | Stock | 478160104 |
| HON | HONEYWELL INTL INC COM | 13,173 | $1.905M | 0.6% | $127.52 | -7.6% | Stock | 438516106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,961 | $1.897M | 0.6% | $99.72 | — | ETF | 81369Y209 |
| VOE | VANGUARD MID-CAP VALUE ETF | 19,774 | $1.892M | 0.6% | $112.29 | — | ETF | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,443 | $1.864M | 0.6% | $204.22 | -10.6% | Stock | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 12,580 | $1.833M | 0.5% | $131.92 | — | ETF | 922908751 |
| USB | US BANCORP DEL COM NEW | 48,637 | $1.791M | 0.5% | $34.42 | -19.1% | Stock | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 1,244 | $1.759M | 0.5% | $63.74 | +5.1% | Stock | 02079K107 |
| — | NUANCE COMMUNICATIONS INC COM | 68,022 | $1.721M | 0.5% | $16.84 | — | Stock | 67020Y100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,280 | $1.718M | 0.5% | $188.39 | — | ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,070 | $1.675M | 0.5% | $81.30 | -1.9% | Stock | 911312106 |
| MAS | MASCO CORP COM | 33,255 | $1.67M | 0.5% | $38.04 | +3.5% | Stock | 574599106 |
| CLH | CLEAN HARBORS INC COM | 27,233 | $1.633M | 0.5% | $66.52 | -16.2% | Stock | 184496107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,721 | $1.507M | 0.4% | $100.71 | — | ETF | 46429B747 |
| SYK | STRYKER CORPORATION COM | 8,249 | $1.486M | 0.4% | $180.91 | -4.0% | Stock | 863667101 |
| — | KELLANOVA COM | 22,179 | $1.465M | 0.4% | $42.11 | +17.4% | Stock | 487836108 |
| INTC | INTEL CORP COM | 24,425 | $1.461M | 0.4% | $48.75 | +9.1% | Stock | 458140100 |
| CME | CME GROUP INC COM | 8,762 | $1.424M | 0.4% | $161.96 | -10.9% | Stock | 12572Q105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 150,697 | $1.421M | 0.4% | $9.09 | -10.1% | Stock | 624758108 |
| MCK | MCKESSON CORP COM | 9,243 | $1.418M | 0.4% | $123.41 | +12.8% | Stock | 58155Q103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 16,845 | $1.41M | 0.4% | $83.80 | -24.9% | Stock | 65336K103 |
| SFM | SPROUTS FMRS MKT INC COM | 54,474 | $1.394M | 0.4% | $23.39 | -2.1% | Stock | 85208M102 |
| T | AT&T INC COM | 46,019 | $1.391M | 0.4% | $16.51 | -6.2% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 11,157 | $1.378M | 0.4% | $77.76 | +15.5% | Stock | 74144T108 |
| BAC | BANK AMERICA CORP COM | 56,132 | $1.333M | 0.4% | $24.53 | -16.2% | Stock | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,379 | $1.33M | 0.4% | $51.80 | — | Stock | 931427108 |
| PFE | PFIZER INC COM | 40,226 | $1.315M | 0.4% | $25.94 | +0.2% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,754 | $1.299M | 0.4% | $98.04 | -6.8% | Stock | 459200101 |
| — | BLACKROCK INC COM | 2,302 | $1.252M | 0.4% | $452.96 | — | Stock | 09247X101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,596 | $1.221M | 0.4% | $54.04 | — | ETF | 81369Y852 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,090 | $1.186M | 0.4% | $101.24 | — | ETF | 922908611 |
| NKE | NIKE INC CL B | 11,888 | $1.166M | 0.3% | $79.18 | +7.9% | Stock | 654106103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 49,599 | $1.148M | 0.3% | $24.85 | — | ETF | 81369Y605 |
| WMT | WALMART INC COM | 9,370 | $1.122M | 0.3% | $33.20 | +14.7% | Stock | 931142103 |
| INGR | INGREDION INC COM | 13,158 | $1.092M | 0.3% | $93.18 | -12.2% | Stock | 457187102 |
| CAH | CARDINAL HEALTH INC COM | 20,664 | $1.078M | 0.3% | $40.58 | +9.4% | Stock | 14149Y108 |
| MBB | ISHARES MBS ETF | 9,672 | $1.071M | 0.3% | $109.42 | — | ETF | 464288588 |
| ORCL | ORACLE CORP COM | 19,321 | $1.068M | 0.3% | $47.09 | +4.0% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 8,852 | $1.058M | 0.3% | $97.35 | +4.3% | Stock | 742718109 |
| QCOM | QUALCOMM INC COM | 11,335 | $1.034M | 0.3% | $72.19 | -1.7% | Stock | 747525103 |
| RTX | RTX CORPORATION COM | 16,736 | $1.031M | 0.3% | $61.32 | -11.0% | Stock | 75513E101 |
| DIS | DISNEY WALT CO COM | 9,228 | $1.029M | 0.3% | $120.35 | -10.4% | Stock | 254687106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13,413 | $1.026M | 0.3% | $88.58 | — | ETF | 464287473 |
| XOM | EXXON MOBIL CORP COM | 22,875 | $1.023M | 0.3% | $52.54 | -33.7% | Stock | 30231G102 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,302 | $1.007M | 0.3% | $123.96 | — | ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,405 | $1.004M | 0.3% | $247.84 | +5.4% | Stock | 91324P102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 10,971 | $1.001M | 0.3% | $95.76 | — | ETF | 72201R783 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,851 | $959K | 0.3% | $164.55 | — | ETF | 464287432 |
| MRK | MERCK & CO INC COM | 12,367 | $956K | 0.3% | $67.24 | -6.5% | Stock | 58933Y105 |
| XYZ | BLOCK INC CL A | 9,000 | $944K | 0.3% | $76.56 | 0.0% | Stock | 852234103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,544 | $928K | 0.3% | $323.92 | -0.1% | Stock | 539830109 |
| — | JUNIPER NETWORKS INC COM | 39,871 | $911K | 0.3% | $19.14 | — | Stock | 48203R104 |
| CVS | CVS HEALTH CORP COM | 13,728 | $892K | 0.3% | $57.45 | -8.4% | Stock | 126650100 |
| IDN | INTELLICHECK INC COM NEW | 117,151 | $884K | 0.3% | $5.66 | +7.1% | Stock | 45817G201 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,018 | $877K | 0.3% | $135.64 | +5.4% | Stock | 452308109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 20,816 | $868K | 0.3% | $29.69 | +21.0% | Stock | 499049104 |
| VOO | VANGUARD S&P 500 ETF | 3,062 | $868K | 0.3% | $251.52 | — | ETF | 922908363 |
| INTU | INTUIT COM | 2,897 | $858K | 0.3% | $262.88 | +0.8% | Stock | 461202103 |
| DOX | AMDOCS LTD SHS | 13,590 | $827K | 0.2% | $59.12 | -7.3% | Stock | G02602103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 6,872 | $827K | 0.2% | $112.68 | — | ETF | 464287879 |
| LOW | LOWES COS INC COM | 6,101 | $824K | 0.2% | $95.33 | +8.4% | Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 8,657 | $814K | 0.2% | $90.68 | -9.9% | Stock | 46625H100 |
| DE | DEERE & CO COM | 5,174 | $813K | 0.2% | $148.93 | -9.9% | Stock | 244199105 |
| PEP | PEPSICO INC COM | 6,046 | $800K | 0.2% | $102.39 | +8.2% | Stock | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,764 | $798K | 0.2% | $53.75 | — | ETF | 922042775 |
| MS | MORGAN STANLEY COM NEW | 16,399 | $792K | 0.2% | $35.21 | 0.0% | Stock | 617446448 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 7,716 | $778K | 0.2% | $114.43 | — | ETF | 464287564 |
| MDT | MEDTRONIC PLC SHS | 8,465 | $776K | 0.2% | $84.40 | -3.1% | Stock | G5960L103 |
| COST | COSTCO WHSL CORP NEW COM | 2,534 | $768K | 0.2% | $245.18 | +13.9% | Stock | 22160K105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,149 | $763K | 0.2% | $65.22 | — | ETF | 33734X176 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,845 | $760K | 0.2% | $184.40 | -11.0% | Stock | 38141G104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 12,949 | $759K | 0.2% | $59.75 | — | ETF | 81369Y308 |
| CVX | CHEVRON CORP NEW COM | 8,493 | $758K | 0.2% | $76.32 | -8.5% | Stock | 166764100 |
| — | VMWARE INC CL A COM | 4,890 | $757K | 0.2% | $154.84 | — | Stock | 928563402 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,576 | $755K | 0.2% | $158.78 | — | ETF | 922908538 |
| VUG | VANGUARD GROWTH ETF | 3,734 | $755K | 0.2% | $164.74 | — | ETF | 922908736 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 6,885 | $751K | 0.2% | $84.81 | — | ETF | 337345102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,362 | $744K | 0.2% | $139.58 | — | ETF | 33733E302 |
| CRM | SALESFORCE INC COM | 3,876 | $726K | 0.2% | $166.47 | 0.0% | Stock | 79466L302 |
| MRTN | MARTEN TRANS LTD COM | 28,795 | $724K | 0.2% | $10.28 | +33.7% | Stock | 573075108 |
| CLX | CLOROX CO DEL COM | 3,287 | $721K | 0.2% | $128.68 | +31.1% | Stock | 189054109 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 18,398 | $688K | 0.2% | $37.37 | — | ETF | 33734X101 |
| LLY | ELI LILLY & CO COM | 4,158 | $683K | 0.2% | $143.90 | 0.0% | Stock | 532457108 |
| TSN | TYSON FOODS INC CL A | 11,296 | $674K | 0.2% | $53.73 | -4.7% | Stock | 902494103 |
| BA | BOEING CO COM | 3,636 | $666K | 0.2% | $303.72 | -49.4% | Stock | 097023105 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 27,667 | $664K | 0.2% | $22.37 | — | ETF | 86280R803 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,355 | $648K | 0.2% | $130.56 | -2.7% | Stock | 053015103 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 97,693 | $642K | 0.2% | $6.57 | — | ETF | 33734X127 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,533 | $628K | 0.2% | $205.82 | — | ETF | 464287507 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,141 | $628K | 0.2% | $68.70 | — | ETF | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,957 | $627K | 0.2% | $107.85 | -20.3% | Stock | 693475105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,512 | $622K | 0.2% | $197.39 | — | ETF | 46090E103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,506 | $607K | 0.2% | $56.66 | — | ETF | 92203J407 |
| MCD | MCDONALDS CORP COM | 3,245 | $599K | 0.2% | $167.19 | -3.7% | Stock | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7,564 | $598K | 0.2% | $74.01 | -10.8% | Stock | 12541W209 |
| PANW | PALO ALTO NETWORKS INC COM | 2,583 | $593K | 0.2% | $35.02 | +0.6% | Stock | 697435105 |
| PSA | PUBLIC STORAGE OPER CO COM | 3,058 | $587K | 0.2% | $159.47 | -4.9% | REIT | 74460D109 |
| EMR | EMERSON ELEC CO COM | 9,454 | $586K | 0.2% | $54.47 | -7.7% | Stock | 291011104 |
| KO | COCA COLA CO COM | 13,125 | $586K | 0.2% | $42.08 | -8.0% | Stock | 191216100 |
| EPAM | EPAM SYS INC COM | 2,300 | $580K | 0.2% | $220.07 | 0.0% | Stock | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,122 | $575K | 0.2% | $56.77 | — | ADR | 874039100 |
| KR | KROGER CO COM | 16,574 | $561K | 0.2% | $25.91 | +11.1% | Stock | 501044101 |
| ES | EVERSOURCE ENERGY COM | 6,645 | $553K | 0.2% | $60.73 | +10.7% | Stock | 30040W108 |
| LIN | LINDE PLC SHS | 2,538 | $538K | 0.2% | $162.08 | +10.0% | Stock | G54950103 |
| TRV | TRAVELERS COMPANIES INC COM | 4,712 | $537K | 0.2% | $93.55 | 0.0% | Stock | 89417E109 |
| NEE | NEXTERA ENERGY INC COM | 2,186 | $525K | 0.2% | $42.69 | +21.8% | Stock | 65339F101 |
| AFL | AFLAC INC COM | 14,242 | $513K | 0.2% | $38.99 | -19.0% | Stock | 001055102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,994 | $508K | 0.2% | $176.75 | — | ETF | 464287887 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,345 | $507K | 0.2% | $70.93 | -4.7% | Stock | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,864 | $494K | 0.1% | $96.49 | 0.0% | Stock | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,890 | $490K | 0.1% | $153.46 | +9.3% | Stock | 502431109 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,581 | $490K | 0.1% | $260.88 | 0.0% | Stock | 70432V102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,839 | $482K | 0.1% | $60.90 | — | ETF | 46432F834 |
| ETN | EATON CORP PLC SHS | 5,489 | $480K | 0.1% | $68.12 | +9.8% | Stock | G29183103 |
| O | REALTY INCOME CORP COM | 7,969 | $474K | 0.1% | $49.20 | -18.4% | REIT | 756109104 |
| TSCO | TRACTOR SUPPLY CO COM | 3,540 | $467K | 0.1% | $20.01 | 0.0% | Stock | 892356106 |
| SPGI | S&P GLOBAL INC COM | 1,412 | $465K | 0.1% | $267.22 | +7.4% | Stock | 78409V104 |
| DD | DUPONT DE NEMOURS INC COM | 8,525 | $453K | 0.1% | $17.44 | 0.0% | Stock | 26614N102 |
| CL | COLGATE PALMOLIVE CO COM | 6,116 | $448K | 0.1% | $56.89 | +9.6% | Stock | 194162103 |
| D | DOMINION ENERGY INC COM | 5,489 | $446K | 0.1% | $62.56 | +0.1% | Stock | 25746U109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 20,939 | $443K | 0.1% | $28.68 | — | ETF | 97717W604 |
| WEC | WEC ENERGY GROUP INC COM | 4,924 | $432K | 0.1% | $65.03 | +15.5% | Stock | 92939U106 |
| NOW | SERVICENOW INC COM | 1,055 | $427K | 0.1% | $70.61 | 0.0% | Stock | 81762P102 |
| MMM | 3M CO COM | 2,632 | $411K | 0.1% | $104.52 | -2.0% | Stock | 88579Y101 |
| APD | AIR PRODS & CHEMS INC COM | 1,671 | $404K | 0.1% | $154.42 | +28.7% | Stock | 009158106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 11,559 | $400K | 0.1% | $32.33 | — | ETF | 464288687 |
| — | BARRICK GOLD CORP COM | 14,823 | $399K | 0.1% | $26.94 | — | Stock | 067901108 |
| SBUX | STARBUCKS CORP COM | 5,373 | $395K | 0.1% | $70.84 | -6.4% | Stock | 855244109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,527 | $395K | 0.1% | $188.59 | +11.7% | REIT | 03027X100 |
| TREX | TREX CO INC COM | 3,008 | $391K | 0.1% | $53.33 | 0.0% | Stock | 89531P105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,025 | $389K | 0.1% | $174.48 | — | ETF | 464287614 |
| IQV | IQVIA HLDGS INC COM | 2,652 | $376K | 0.1% | $135.51 | 0.0% | Stock | 46266C105 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 46,844 | $372K | 0.1% | $10.81 | — | REIT | 02607T109 |
| CAT | CATERPILLAR INC COM | 2,883 | $365K | 0.1% | $121.94 | -12.9% | Stock | 149123101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,406 | $340K | 0.1% | $109.03 | +3.4% | Stock | 494368103 |
| GPC | GENUINE PARTS CO COM | 3,909 | $340K | 0.1% | $67.34 | 0.0% | Stock | 372460105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,335 | $337K | 0.1% | $107.26 | — | ETF | 78468R622 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,773 | $325K | 0.1% | $109.64 | — | ETF | 921908844 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,750 | $324K | 0.1% | $56.35 | — | ETF | 81369Y100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,067 | $324K | 0.1% | $159.01 | — | ETF | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,000 | $316K | 0.1% | $53.02 | 0.0% | Stock | 007903107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 31,431 | $315K | 0.1% | $9.01 | -9.6% | Stock | 550241103 |
| ZTS | ZOETIS INC CL A | 2,264 | $310K | 0.1% | $124.46 | 0.0% | Stock | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,418 | $306K | 0.1% | $32.65 | 0.0% | Stock | 61174X109 |
| TTD | THE TRADE DESK INC COM CL A | 750 | $305K | 0.1% | $30.15 | 0.0% | Stock | 88339J105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,480 | $295K | 0.1% | $198.70 | — | ETF | 922908595 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,551 | $294K | 0.1% | $112.84 | — | ETF | 464288414 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,703 | $292K | 0.1% | $37.85 | — | ETF | 81369Y506 |
| EFA | ISHARES MSCI EAFE ETF | 4,702 | $286K | 0.1% | $54.76 | — | ETF | 464287465 |
| FICO | FAIR ISAAC CORP COM | 679 | $284K | 0.1% | $368.26 | -0.9% | Stock | 303250104 |
| NVDA | NVIDIA CORPORATION COM | 730 | $277K | 0.1% | $8.06 | 0.0% | Stock | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,862 | $267K | 0.1% | $71.07 | 0.0% | Stock | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP COM | 859 | $264K | 0.1% | $317.33 | -5.9% | Stock | 666807102 |
| FIVE | FIVE BELOW INC COM | 2,447 | $262K | 0.1% | $93.75 | 0.0% | Stock | 33829M101 |
| SPY | SPDR S&P 500 ETF TRUST | 848 | $262K | 0.1% | $308.49 | — | ETF | 78462F103 |
| GM | GENERAL MTRS CO COM | 10,292 | $260K | 0.1% | $29.19 | -19.6% | Stock | 37045V100 |
| MU | MICRON TECHNOLOGY INC COM | 4,981 | $257K | 0.1% | $46.01 | 0.0% | Stock | 595112103 |
| ADSK | AUTODESK INC COM | 1,060 | $254K | 0.1% | $196.57 | 0.0% | Stock | 052769106 |
| COF | CAPITAL ONE FINL CORP COM | 4,029 | $252K | 0.1% | $85.76 | -34.0% | Stock | 14040H105 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 79,787 | $251K | 0.1% | $3.14 | — | REIT | 46124J201 |
| PKG | PACKAGING CORP AMER COM | 2,423 | $242K | 0.1% | $90.81 | -11.7% | Stock | 695156109 |
| CAG | CONAGRA BRANDS INC COM | 6,800 | $239K | 0.1% | $26.21 | 0.0% | Stock | 205887102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,512 | $235K | 0.1% | $51.04 | — | ETF | 46434V100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 410 | $234K | 0.1% | $179.26 | 0.0% | Stock | 46120E602 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,832 | $233K | 0.1% | $39.87 | — | ETF | 464289875 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 546 | $230K | 0.1% | $26.14 | 0.0% | Stock | 67103H107 |
| VLO | VALERO ENERGY CORP COM | 3,775 | $222K | 0.1% | $47.74 | 0.0% | Stock | 91913Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,494 | $214K | 0.1% | $143.18 | — | ETF | 464287655 |
| PPG | PPG INDS INC COM | 1,978 | $210K | 0.1% | $86.36 | 0.0% | Stock | 693506107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,819 | $209K | 0.1% | $74.10 | — | ETF | 808524201 |
| WDC | WESTERN DIGITAL CORP. COM | 4,703 | $208K | 0.1% | $40.83 | -21.0% | Stock | 958102105 |
| REGN | REGENERON PHARMACEUTICALS COM | 329 | $205K | 0.1% | $564.49 | 0.0% | Stock | 75886F107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,722 | $204K | 0.1% | $115.38 | — | ETF | 464287226 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,016 | $201K | 0.1% | $39.99 | — | ETF | 464287234 |
| — | FS KKR CAP CORP II COM | 13,847 | $178K | 0.1% | $12.89 | — | Stock | 35952V303 |
| GNL | GLOBAL NET LEASE INC COM NEW | 10,576 | $177K | 0.1% | $18.91 | — | REIT | 379378201 |
| LMNR | LIMONEIRA CO COM | 12,038 | $174K | 0.1% | $17.01 | -30.6% | Stock | 532746104 |
| — | RED LION HOTELS CORP COM | 62,878 | $147K | 0.0% | $7.99 | — | Stock | 756764106 |
| — | STAFFING 360 SOLUTIONS INC COM NEW | 152,277 | $137K | 0.0% | $1.24 | — | Stock | 852387505 |
| — | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | 10,006 | $99,059 | 0.0% | $10.56 | — | Stock | 51508J108 |
| GE | GE AEROSPACE COM NEW | 12,949 | $88,441 | 0.0% | $48.89 | -32.9% | Stock | 369604301 |
| WRN | WESTERN COPPER & GOLD CORP COM | 24,424 | $21,295 | 0.0% | $0.60 | +17.6% | Stock | 95805V108 |