Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 205,546 | $9.204M | 1.6% | $44.78 | $46.05 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| GMUB | GOLDMAN SACHS ETF TR | 181,280 | $8.846M | 1.6% | $48.80 | $50.50 | -3.4% | MUNI INCOME ETF | 38149W549 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 340,258 | $8.826M | 1.6% | $25.94 | $26.95 | -3.7% | MUN INM ETF | 14020Y201 |
| XOM | EXXONMOBIL HOLDINGS CORP | 35,808 | $5.828M | 1.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 8,805 | $751K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| PAYC | PAYCOM SOFTWARE INC | 1,422 | $309K | 0.1% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| SNOW | SNOWFLAKE INC | 848 | $288K | 0.1% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| VB | VANGUARD INDEX FDS | 930 | $265K | 0.0% | $284.49 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| VOO | VANGUARD INDEX FDS | 351 | $246K | 0.0% | $700.86 | $698.45 | +0.3% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 925 | $236K | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,363 | $233K | 0.0% | $170.73 | $182.92 | -6.7% | COM | 571748102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,225 | $229K | 0.0% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,416 | $215K | 0.0% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| GRMN | GARMIN LTD | 740 | $212K | 0.0% | $286.84 | $276.92 | +3.6% | SHS | H2906T109 |
| NEM | NEWMONT CORP | 1,763 | $203K | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| JAAA | JANUS DETROIT STR TR | 4,004 | $202K | 0.0% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| VIV | TELEFONICA BRASIL SA | 11,506 | $132K | 0.0% | $11.45 | $12.36 | -7.3% | SPONSORED ADS | 87936R205 |
| BYRN | BYRNA TECHNOLOGIES INC | 29,000 | $94,685 | 0.0% | $3.27 | $4.03 | -18.8% | COM NEW | 12448X201 |
| RWT | REDWOOD TRUST INC | 23,000 | $89,240 | 0.0% | $3.88 | $3.88 | — | COM | 758075402 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 159,401 (+1755.0%) | $11.61M (+1662.1%) | 2.1% | $72.86 | $75.26 | -3.2% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 68,844 (+2.8%) | $22.93M (+18.3%) | 4.1% | $333.02 | $106.01 | +214.2% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 49,797 (+362.0%) | $4.092M (+378.1%) | 0.7% | $82.18 | $74.76 | +9.9% | SPDR GLD MINIS | 98149E303 |
| FNDF | SCHWAB STRATEGIC TR | 269,687 (+7.8%) | $14.5M (+9.8%) | 2.6% | $53.75 | $35.49 | +51.4% | FUNDAMENTAL INTL | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 217,135 (+10.3%) | $7.802M (+17.2%) | 1.4% | $35.93 | $27.27 | +31.8% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 24,484 (+8.0%) | $5.592M (+23.3%) | 1.0% | $228.38 | $114.66 | +99.2% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 685,337 (+2.9%) | $30.46M (+3.1%) | 5.4% | $44.45 | $33.76 | +31.6% | US COR EQU 2 ETF | 25434V708 |
| VWOB | VANGUARD WHITEHALL FDS | 385,930 (+2.9%) | $24.36M (-3.4%) | 4.3% | $63.13 | $64.58 | -2.2% | EM MK GOV BD ETF | 921946885 |
| FLXR | TCW ETF TRUST | 1,025,813 (+1.4%) | $38.91M (-1.9%) | 6.9% | $37.93 | $39.68 | -4.4% | FLEXIBLE INCOME | 29287L700 |
| LVHI | LEGG MASON ETF INVT | 342,026 (+2.6%) | $14.27M (+5.5%) | 2.5% | $41.71 | $37.46 | +11.4% | FRANKLIN INTL LW | 52468L505 |
| EDIV | SPDR INDEX SHS FDS | 326,806 (+7.8%) | $13.12M (+5.7%) | 2.3% | $40.16 | $40.94 | -1.9% | ST MAR DIVID ETF | 78463X533 |
| VDE | VANGUARD WORLD FD | 25,827 (+1.6%) | $4.446M (+16.5%) | 0.8% | $172.16 | $66.46 | +159.0% | ENERGY ETF | 92204A306 |
| DEXC | DIMENSIONAL ETF TRUST | 59,459 (+17.9%) | $4.738M (+13.8%) | 0.8% | $79.69 | $55.08 | +44.7% | EMERGING MRKTETS | 25434V534 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,806 (+286.5%) | $1.802M (+34.1%) | 0.3% | $264.75 | $217.36 | +21.8% | CL A | 22788C105 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 384,764 (+2.5%) | $15.34M (-2.5%) | 2.7% | $39.87 | $37.30 | +6.9% | NORTH AMRCN PIPE | 890930308 |
| PM | PHILIP MORRIS INTL INC | 19,554 (+3.9%) | $3.731M (+9.6%) | 0.7% | $190.82 | $79.11 | +141.2% | COM | 718172109 |
| T | AT&T INC | 70,481 (+4.0%) | $1.72M (+22.6%) | 0.3% | $24.40 | $15.98 | +52.7% | COM | 00206R102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 212,237 (+2.0%) | $5.109M (-5.0%) | 0.9% | $24.07 | $24.92 | -3.4% | MUN HIGH ETF | 14020Y805 |
| SPYG | SPDR SERIES TRUST | 31,422 (+3.0%) | $3.867M (+6.5%) | 0.7% | $123.08 | $67.13 | +83.3% | ST STR P500GRW | 78464A409 |
| DVY | ISHARES TR | 9,930 (+17.7%) | $1.51M (+14.5%) | 0.3% | $152.07 | $110.03 | +38.2% | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 3,221 (+5.1%) | $1.97M (+10.7%) | 0.4% | $611.76 | $147.60 | +314.5% | COM | 007903107 |
| — | BLACKROCK MUNIASSETS FD INC | 56,591 (+74.8%) | $540K (+51.6%) | 0.1% | $9.55 | $11.88 | — | COM | 09254J102 |
| NOW | SERVICENOW INC | 3,327 (+9.8%) | $446K (+48.2%) | 0.1% | $134.01 | $150.12 | -10.7% | COM | 81762P102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 66,892 (+24.6%) | $295K (-32.3%) | 0.1% | $4.41 | $9.06 | -51.3% | COM | 74623V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,030 (+11.0%) | $1.191M (-9.5%) | 0.2% | $236.78 | $192.66 | +22.9% | COM | 502431109 |
| BROS | DUTCH BROS INC | 17,822 (+57.8%) | $687K (-15.3%) | 0.1% | $38.56 | $43.98 | -12.3% | CL A | 26701L100 |
| GOOGL | ALPHABET INC | 12,319 (+7.0%) | $4.239M (+3.0%) | 0.8% | $344.08 | $134.99 | +154.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,973 (+8.9%) | $1.48M (+8.4%) | 0.3% | $497.95 | $243.64 | +104.4% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 6,206 (+44.3%) | $359K (+44.2%) | 0.1% | $57.82 | $59.02 | -2.0% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 8,540 (+9.2%) | $525K (+26.5%) | 0.1% | $61.50 | $55.36 | +11.1% | ST STR ENERG ETF | 81369Y506 |
| VGT | VANGUARD WORLD FD | 6,984 (+8.4%) | $878K (+14.0%) | 0.2% | $125.67 | $104.00 | +20.8% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 4,744 (+8.5%) | $799K (+15.2%) | 0.1% | $168.42 | $150.76 | +11.7% | ST STR CARE ETF | 81369Y209 |
| BA | BOEING CO | 5,974 (+27.5%) | $1.111M (+9.6%) | 0.2% | $186.05 | $283.96 | -34.5% | COM | 097023105 |
| PEP | PEPSICO INC | 5,498 (+22.8%) | $697K (+14.9%) | 0.1% | $126.72 | $124.84 | +1.5% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,552 (+52.7%) | $337K (+36.0%) | 0.1% | $26.88 | $28.84 | -6.8% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 15,419 (+4.7%) | $837K (-8.2%) | 0.1% | $54.30 | $50.56 | — | COM | 756109104 |
| QCOM | QUALCOMM INC | 14,688 (+3.2%) | $2.703M (+2.8%) | 0.5% | $184.04 | $56.82 | +223.9% | COM | 747525103 |
| CME | CME GROUP INC | 1,359 (+3.9%) | $356K (+23.3%) | 0.1% | $261.98 | $278.18 | -5.8% | COM | 12572Q105 |
| UPS | UNITED PARCEL SVCS INC | 9,807 (+7.7%) | $916K (-6.4%) | 0.2% | $93.44 | $106.36 | -12.1% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,505 (+5.2%) | $1.335M (+4.5%) | 0.2% | $59.31 | $43.51 | +36.3% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,976 (+4.3%) | $2.094M (+2.8%) | 0.4% | $233.31 | $153.29 | +52.2% | DIV APP ETF | 921908844 |
| SHYD | VANECK ETF TRUST | 17,022 (+22.7%) | $373K (+17.4%) | 0.1% | $21.92 | $22.80 | -3.9% | SHRT HGH YLD MUN | 92189F387 |
| MO | ALTRIA GROUP INC | 33,603 (+4.6%) | $2.263M (-2.1%) | 0.4% | $67.34 | $38.13 | +76.6% | COM | 02209S103 |
| TE | T1 ENERGY INC | 21,085 (+56.3%) | $81,388 (-36.3%) | 0.0% | $3.86 | $6.54 | -41.0% | COM NEW | 35834F104 |
| FANG | DIAMONDBACK ENERGY INC | 1,742 (+10.5%) | $320K (+15.6%) | 0.1% | $183.81 | $194.16 | -5.3% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC | 592 (+16.3%) | $631K (+7.3%) | 0.1% | $1065.11 | $213.33 | +399.3% | COM | 595112103 |
| TSLA | TESLA INC | 1,141 (+7.8%) | $405K (-9.0%) | 0.1% | $354.81 | $323.89 | +9.5% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 2,791 (+4.0%) | $239K (-13.8%) | 0.0% | $85.69 | $79.40 | +7.9% | COM | 126650100 |
| — | FRANKLIN MANAGED MUN INCOME | 62,400 (+8.3%) | $339K (-9.9%) | 0.1% | $5.44 | $6.20 | — | COM | 746823103 |
| VIGI | VANGUARD WHITEHALL FDS | 8,758 (+3.3%) | $827K (+4.5%) | 0.1% | $94.42 | $75.47 | +25.1% | INTL DVD ETF | 921946810 |
| VKTX | VIKING THERAPEUTICS INC | 6,650 (+3.1%) | $217K (-13.8%) | 0.0% | $32.60 | $35.07 | -7.0% | COM | 92686J106 |
| XYZ | BLOCK INC | 6,269 (+10.6%) | $461K (+7.0%) | 0.1% | $73.53 | $70.22 | +4.7% | CL A | 852234103 |
| HONA | HONEYWELL AEROSPACE INC | 2,247 (+55.6%) | $348K (+9.1%) | 0.1% | $154.97 | $219.35 | -29.3% | COM | 43849R105 |
| F | FORD MTR CO | 16,148 (+31.1%) | $195K (+13.7%) | 0.0% | $12.06 | $9.18 | +31.4% | COM | 345370860 |
| UL | UNILEVER PLC | 9,085 (+2.4%) | $552K (+3.4%) | 0.1% | $60.73 | $66.70 | -9.0% | SPON ADR NEW | 904767803 |
| KMI | KINDER MORGAN INC DEL | 17,174 (+9.9%) | $518K (+3.6%) | 0.1% | $30.15 | $14.47 | +108.3% | COM | 49456B101 |
| NVS | NOVARTIS AG | 2,138 (+3.9%) | $305K (-5.5%) | 0.1% | $142.57 | $89.06 | +60.1% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,334 (+22.3%) | $277K (+6.1%) | 0.0% | $118.64 | $88.91 | +33.4% | COM | 025537101 |
| APH | AMPHENOL CORP | 4,110 (+100.0%) | $346K (-4.4%) | 0.1% | $84.30 | $135.39 | -37.7% | CL A | 032095101 |
| PPL | PPL CORP | 13,520 (+6.8%) | $445K (-3.4%) | 0.1% | $32.89 | $26.46 | +24.3% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 18,530 (+8.8%) | $403K (-3.6%) | 0.1% | $21.76 | $31.76 | -31.5% | CL A | 20030N101 |
| SLB | SLB LIMITED | 4,584 (+2.2%) | $223K (+7.1%) | 0.0% | $48.72 | $48.47 | +0.5% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 4,568 (+9.3%) | $445K (-3.0%) | 0.1% | $97.44 | $109.47 | -11.0% | COM | 494368103 |
| SNY | SANOFI SA | 14,544 (+1.4%) | $600K (-2.0%) | 0.1% | $41.23 | $47.57 | -13.3% | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP | 2,954 (+2.4%) | $484K (+2.4%) | 0.1% | $163.69 | $173.92 | — | COM | 03027X100 |
| ECC | EAGLE POINT CR CO | 203,773 (+5.8%) | $705K (-1.6%) | 0.1% | $3.46 | $3.72 | — | COM | 269808101 |
| FLTR | VANECK ETF TRUST | 31,032 (+1.5%) | $794K (+1.4%) | 0.1% | $25.59 | $25.47 | +0.5% | IG FLOA RATE ETF | 92189F486 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,854 (+6.0%) | $846K (+1.3%) | 0.2% | $456.19 | $255.58 | +78.5% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 478 (+5.1%) | $227K (-3.9%) | 0.0% | $474.65 | $474.71 | -0.0% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 934 (+43.9%) | $478K (+1.8%) | 0.1% | $511.38 | $321.35 | +59.1% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 1,756 (+5.4%) | $339K (+1.4%) | 0.1% | $193.07 | $199.26 | -3.1% | COM | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 309 (+3.0%) | $285K (-1.6%) | 0.1% | $922.34 | $765.47 | +20.5% | ORD SHS | G7997R103 |
| XLI | SELECT SECTOR SPDR TR | 1,510 (+12.7%) | $252K (+1.6%) | 0.0% | $166.98 | $169.37 | -1.4% | ST STR INDL ETF | 81369Y704 |
| — | PIMCO INCOME STRATEGY FD II | 130,441 (+14.7%) | $814K (+0.3%) | 0.1% | $6.24 | $7.19 | — | COM | 72201J104 |
| CPLB | NYLIM ACTIVE ETF TR | 32,949 (+4.0%) | $659K (-0.4%) | 0.1% | $20.01 | $20.98 | -4.6% | MACK CORE BD ETF | 45409F785 |
| XME | SPDR SERIES TRUST | 3,010 (+2.6%) | $312K (-0.7%) | 0.1% | $103.56 | $99.79 | +3.8% | ST STR SP METAL | 78464A755 |
| NSC | NORFOLK SOUTHN CORP | 736 (+2.4%) | $227K (+0.5%) | 0.0% | $309.00 | $289.61 | +6.7% | COM | 655844108 |
| GSK | GSK PLC | 6,864 (+8.5%) | $331K (-0.3%) | 0.1% | $48.17 | $40.62 | +18.6% | SPONSORED ADR | 37733W204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 36,177 | $4.946M | 0.9% | $136.72 * | $69.27 | +134.9% | — | 30231G102 |
| OKE | ONEOK INC NEW | 7,825 | $680K | 0.1% | $86.94 | $64.30 | +32.6% | — | 682680103 |
| BLV | VANGUARD BD INDEX FDS | 8,038 | $554K | 0.1% | $68.93 * | $69.14 | -9.3% | — | 921937793 |
| LII | LENNOX INTL INC | 518 | $297K | 0.1% | $572.95 * | $390.92 | -9.2% | — | 526107107 |
| APP | APPLOVIN CORP | 562 | $290K | 0.1% | $515.23 * | $346.29 | -16.1% | — | 03831W108 |
| MKSI | MKS INC. | 600 | $267K | 0.0% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| JBL | JABIL INC | 689 | $266K | 0.0% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| WPC | WP CAREY INC | 3,559 | $254K | 0.0% | $71.50 | $55.20 | — | — | 92936U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,931 | $254K | 0.0% | $131.58 | $128.50 | +0.8% | — | 030420103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,935 | $252K | 0.0% | $51.00 | $50.81 | -0.5% | — | 46641Q654 |
| VMC | VULCAN MATLS CO | 784 | $231K | 0.0% | $295.01 * | $286.64 | -14.7% | — | 929160109 |
| TEL | TE CONNECTIVITY PLC | 1,134 | $229K | 0.0% | $201.61 * | $150.92 | +39.9% | — | G87052109 |
| BMO | BANK MONTREAL MEDIUM | 1,283 | $227K | 0.0% | $176.70 * | $91.05 | +83.7% | — | 063671101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,652 | $225K | 0.0% | $136.31 * | $118.24 | -7.9% | — | 46137V811 |
| MRVL | MARVELL TECHNOLOGY INC | 752 | $224K | 0.0% | $297.89 * | $200.51 | +31.8% | — | 573874104 |
| WY | WEYERHAEUSER CO | 9,322 | $223K | 0.0% | $23.94 | $20.20 | — | — | 962166104 |
| KIM | KIMCO REALTY CORP | 8,218 | $208K | 0.0% | $25.35 | $25.35 | — | — | 49446R109 |
| GBCI | GLACIER BANCORP INC NEW | 3,900 | $201K | 0.0% | $51.58 * | $48.20 | -10.4% | — | 37637Q105 |
| BKNG | BOOKING HOLDINGS INC | 1,125 | $201K | 0.0% | $178.24 * | $170.59 | -4.5% | — | 09857L108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,187 | $181K | 0.0% | $13.71 * | $14.23 | -10.5% | — | 46137V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $117K | 0.0% | $116.67 * | $43.27 | +332.3% | CALL | 69608A108 |
| NVDA | NVIDIA CORPORATION | 200 | $40,018 | 0.0% | $200.09 * | $114.66 | +99.2% | CALL | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,643 (-90.9%) | $887K (-91.4%) | 0.2% | $47.58 | $49.91 | -4.7% | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 19,714 (-1.7%) | $10.11M (+35.1%) | 1.8% | $512.90 | $149.47 | +243.1% | COM | 594918104 |
| CAT | CATERPILLAR INC | 2,411 (-40.1%) | $1.955M (-54.4%) | 0.3% | $810.78 | $126.55 | +540.7% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 1,611,475 (-4.7%) | $52.42M (-2.2%) | 9.3% | $32.53 | $27.58 | +17.9% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 20,686 (-7.7%) | $2.487M (-20.5%) | 0.4% | $120.23 | $39.00 | +208.3% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 17,335 (-2.3%) | $3.54M (+20.4%) | 0.6% | $204.21 | $103.09 | +98.1% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 4,410 (-4.8%) | $1.709M (+41.8%) | 0.3% | $387.61 | $110.53 | +250.7% | COM | 91913Y100 |
| USB | US BANCORP | 45,301 (-12.1%) | $2.617M (-15.9%) | 0.5% | $57.76 | $36.21 | +59.5% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,372 (-14.1%) | $961K (-32.8%) | 0.2% | $219.91 | $113.61 | +93.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 6,746 (-29.0%) | $926K (-33.5%) | 0.2% | $137.30 | $66.80 | +105.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,959 (-1.5%) | $2.146M (+26.8%) | 0.4% | $725.09 | $213.86 | +239.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 5,775 (-1.8%) | $1.326M (+43.9%) | 0.2% | $229.57 | $200.73 | +14.4% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 3,309 (-23.6%) | $927K (-28.2%) | 0.2% | $280.09 | $109.54 | +155.7% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 72,685 (-1.1%) | $11.28M (-2.9%) | 2.0% | $155.20 | $104.90 | +47.9% | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 14,407 (-2.9%) | $2.147M (+14.6%) | 0.4% | $149.05 | $101.71 | +46.5% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 6,002 (-1.7%) | $1.653M (-14.0%) | 0.3% | $275.39 | $174.77 | +57.6% | COM | 863667101 |
| WMT | WALMART INC | 8,854 (-13.0%) | $920K (-20.2%) | 0.2% | $103.92 | $49.83 | +108.6% | COM | 931142103 |
| NKE | NIKE INC | 32,826 (-1.3%) | $1.162M (-14.9%) | 0.2% | $35.40 | $76.79 | -53.9% | CL B | 654106103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,768 (-25.8%) | $415K (-28.9%) | 0.1% | $110.18 | $37.41 | +194.6% | COM | 136069101 |
| ABBV | ABBVIE INC | 18,682 (-6.9%) | $4.887M (-3.2%) | 0.9% | $261.60 | $66.59 | +292.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 (-51.1%) | $207K (-43.7%) | 0.0% | $258.06 | $213.75 | +20.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 2,627 (-2.0%) | $964K (-13.5%) | 0.2% | $367.08 | $266.26 | +37.9% | COM | 91324P102 |
| BTI | BRITISH AMERN TOB PLC | 12,445 (-7.0%) | $677K (-18.1%) | 0.1% | $54.40 | $46.72 | +16.4% | SPONSORED ADR | 110448107 |
| AVGO | BROADCOM INC | 4,345 (-1.6%) | $1.526M (-8.5%) | 0.3% | $351.19 | $157.35 | +123.2% | COM | 11135F101 |
| TRP | TC ENERGY CORP | 7,775 (-12.6%) | $449K (-23.8%) | 0.1% | $57.78 | $36.09 | +60.1% | COM | 87807B107 |
| V | VISA INC | 11,121 (-1.0%) | $3.996M (+3.6%) | 0.7% | $359.34 | $153.55 | +134.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO | 10,702 (-11.0%) | $857K (-13.8%) | 0.2% | $80.05 | $44.50 | +79.9% | COM | 949746101 |
| RTX | RTX CORPORATION | 16,559 (-2.2%) | $3.074M (-4.3%) | 0.5% | $185.65 | $67.85 | +173.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,770 (-3.0%) | $2.558M (+5.0%) | 0.5% | $45.87 | $39.97 | +14.8% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 7,630 (-15.5%) | $583K (-17.1%) | 0.1% | $76.40 | $78.87 | -3.1% | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 7,587 (-1.4%) | $629K (-14.6%) | 0.1% | $82.89 | $40.79 | +103.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 5,983 (-3.5%) | $682K (-13.1%) | 0.1% | $114.01 | $73.78 | +54.5% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 8,100 (-3.5%) | $307K (-23.7%) | 0.1% | $37.91 | $70.14 | -45.9% | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 2,216 (-6.9%) | $493K (-16.0%) | 0.1% | $222.26 | $149.02 | +49.1% | COM | 693475105 |
| POR | PORTLAND GEN ELEC CO | 11,417 (-1.4%) | $510K (-15.1%) | 0.1% | $44.63 | $37.01 | +20.6% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 9,685 (-8.9%) | $420K (-16.9%) | 0.1% | $43.33 | $42.70 | +1.5% | COM | 337932107 |
| XYL | XYLEM INC | 3,845 (-3.9%) | $389K (-17.7%) | 0.1% | $101.27 | $124.54 | -18.7% | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 3,614 (-4.4%) | $364K (-17.5%) | 0.1% | $100.78 | $112.17 | -10.2% | COM | 92939U106 |
| URA | GLOBAL X FDS | 10,107 (-7.5%) | $403K (-15.6%) | 0.1% | $39.85 | $32.82 | +21.4% | GLOBAL X URANIUM | 37954Y871 |
| FCX | FREEPORT MCMORAN INC | 12,080 (-1.7%) | $846K (+9.4%) | 0.2% | $70.00 | $39.95 | +75.2% | CL B | 35671D857 |
| MOO | VANECK ETF TRUST | 100,707 (-1.9%) | $8.205M (+0.9%) | 1.5% | $81.47 | $81.45 | +0.0% | AGRIBUSINESS ETF | 92189F700 |
| REGN | REGENERON PHARMACEUTICALS | 562 (-3.4%) | $426K (+17.4%) | 0.1% | $758.27 | $549.90 | +37.9% | COM | 75886F107 |
| — | EATON VANCE NATL MUN OPPORT | 10,263 (-17.6%) | $158K (-28.2%) | 0.0% | $15.36 | $17.62 | — | COM SHS | 27829L105 |
| ADBE | ADOBE INC | 1,868 (-2.1%) | $448K (+14.6%) | 0.1% | $239.94 | $342.69 | -30.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 7,347 (-1.2%) | $1.945M (+3.0%) | 0.3% | $264.74 | $125.89 | +110.3% | COM | 478160104 |
| PLD | PROLOGIS INC. | 2,824 (-8.8%) | $367K (-12.6%) | 0.1% | $129.84 | $118.57 | — | COM | 74340W103 |
| ANET | ARISTA NETWORKS INC | 1,865 (-3.4%) | $380K (+15.8%) | 0.1% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 22,152 (-6.3%) | $559K (-8.0%) | 0.1% | $25.25 | $26.00 | -2.9% | SHORT DURATION | 14020Y409 |
| HON | HONEYWELL INTL INC | 1,302 (-9.8%) | $275K (-15.1%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| AMCR | AMCOR PLC | 9,746 (-7.4%) | $408K (-10.6%) | 0.1% | $41.86 | $44.27 | -5.4% | COM NEW | G0250X149 |
| DIS | DISNEY WALT CO | 3,321 (-19.4%) | $348K (-12.1%) | 0.1% | $104.91 | $110.91 | -5.4% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,218 (-9.5%) | $881K (+5.5%) | 0.2% | $397.31 | $164.82 | +141.1% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 6,486 (-15.9%) | $560K (-7.2%) | 0.1% | $86.29 | $86.70 | -0.5% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 2,900 (-6.1%) | $204K (-17.6%) | 0.0% | $70.48 | $51.63 | +36.5% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,912 (-1.8%) | $1.022M (-4.0%) | 0.2% | $208.02 | $176.06 | +18.2% | S&P500 EQL WGT | 46137V357 |
| PAYX | PAYCHEX INC | 3,635 (-10.6%) | $358K (-10.5%) | 0.1% | $98.50 | $107.52 | -8.4% | COM | 704326107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,452 (-12.5%) | $354K (-10.2%) | 0.1% | $37.47 | $28.52 | +31.4% | FT LADD BUFF ETF | 33740F755 |
| EMXC | ISHARES INC | 8,853 (-1.1%) | $877K (-4.2%) | 0.2% | $99.08 | $60.05 | +65.0% | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC. | 12,237 (-1.8%) | $851K (-4.3%) | 0.2% | $69.58 | $97.84 | -28.9% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 6,409 (-4.7%) | $297K (-11.4%) | 0.1% | $46.30 | $39.41 | +17.5% | COM | 89832Q109 |
| ABT | ABBOTT LABORATORIES | 3,767 (-15.9%) | $372K (-8.4%) | 0.1% | $98.83 | $80.10 | +23.4% | COM | 002824100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17,125 (-8.3%) | $394K (-8.0%) | 0.1% | $23.00 | $24.26 | -5.2% | SENIOR LOAN ETF | 35473P595 |
| AMGN | AMGEN INC | 4,327 (-12.6%) | $1.824M (+1.7%) | 0.3% | $421.47 | $218.17 | +93.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,822 (-3.0%) | $928K (-3.1%) | 0.2% | $509.29 | $352.18 | +44.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,947 (-10.0%) | $1.12M (-2.6%) | 0.2% | $62.40 | $45.36 | +37.6% | COM | 110122108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,559 (-1.8%) | $287K (-9.2%) | 0.1% | $112.24 | $89.48 | +25.4% | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER & GAMBLE CO | 6,083 (-1.9%) | $884K (-2.8%) | 0.2% | $145.28 | $91.09 | +59.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,117 (-3.2%) | $616K (+3.9%) | 0.1% | $551.47 | $279.06 | +97.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 11,887 (-10.4%) | $1.727M (+1.3%) | 0.3% | $145.32 | $68.67 | +111.6% | COM | 58933Y105 |
| TTE | TOTALENERGIES SE | 12,680 (-7.4%) | $1.084M (+1.8%) | 0.2% | $85.50 | $63.53 | +34.6% | ACT | F92124100 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,219 (-6.5%) | $330K (-4.8%) | 0.1% | $148.65 | $82.00 | +81.3% | SHS | G51502105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,365 (-1.1%) | $387K (-3.9%) | 0.1% | $46.31 | $34.87 | — | COM | 681936100 |
| UNP | UNION PAC CORP | 2,554 (-2.2%) | $695K (-2.2%) | 0.1% | $272.11 | $171.92 | +58.3% | COM | 907818108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 400 (-76.5%) | $1,764 (-87.2%) | 0.0% | $4.41 | $9.06 | -51.3% | CALL | 74623V103 |
| PFE | PFIZER INC | 18,969 (-13.7%) | $541K (+2.2%) | 0.1% | $28.52 | $27.82 | +2.5% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,087 (-4.6%) | $795K (-1.3%) | 0.1% | $380.84 | $181.38 | +110.0% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 609 (-4.4%) | $262K (-3.6%) | 0.0% | $429.71 | $355.83 | +20.8% | SHS | G29183103 |
| EQIN | COLUMBIA ETF TR I | 4,063 (-3.8%) | $208K (-4.0%) | 0.0% | $51.20 | $45.67 | +12.1% | US EQUI INCO ETF | 19761L854 |
| DDOG | DATADOG INC | 885 (-8.2%) | $242K (-3.4%) | 0.0% | $273.85 | $185.90 | +47.3% | CL A COM | 23804L103 |
| LTC | LTC PPTYS INC | 35,178 (-10.7%) | $1.508M (-0.4%) | 0.3% | $42.87 | $38.75 | — | COM | 502175102 |
| IGV | ISHARES TR | 2,091 (-14.0%) | $223K (+1.1%) | 0.0% | $106.48 | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| MCK | MCKESSON CORP | 316 (-10.7%) | $270K (+0.9%) | 0.0% | $853.81 | $664.91 | +28.4% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373 (-25.1%) | $252K (+0.8%) | 0.0% | $675.05 | $425.80 | +58.5% | COM | 883556102 |
| TE | T1 ENERGY INC | 100 (-50.0%) | $386 (-79.6%) | 0.0% | $3.86 | $6.54 | -41.0% | CALL | 35834F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 20,933 | $6.877M | 1.2% | $328.51 | $75.86 | +333.0% | COM NEW | 512807306 |
| VNQ | VANGUARD INDEX FDS | 101,106 | $9.062M | 1.6% | $89.63 | $90.01 | -0.4% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 9,197 | $2.616M | 0.5% | $284.49 | $175.25 | +62.3% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,065 | $1.134M | 0.2% | $187.05 | $43.27 | +332.3% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 36,603 | $9.12M | 1.6% | $249.15 | $136.67 | +82.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 29,152 | $9.933M | 1.8% | $340.74 | $111.41 | +205.8% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 1,301 | $2.357M | 0.4% | $1811.67 | $501.76 | +261.1% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 5,019 | $5.807M | 1.0% | $1157.08 | $306.81 | +277.1% | COM | 532457108 |
| CSCO | CISCO SYS INC | 15,357 | $1.653M | 0.3% | $107.63 | $40.78 | +164.0% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 20,775 | $966K | 0.2% | $46.49 | $29.23 | +59.1% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 30,216 | $5.915M | 1.1% | $195.75 | $92.64 | +111.3% | ST STR TECHN ETF | 81369Y803 |
| SMH | VANECK ETF TRUST | 3,290 | $2.004M | 0.4% | $609.00 | $129.31 | +371.0% | SEMICONDUCTR ETF | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 2,331 | $427K | 0.1% | $183.37 | $161.08 | +13.8% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 966 | $382K | 0.1% | $395.42 | $201.41 | +96.3% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 3,984 | $591K | 0.1% | $148.30 | $74.93 | +97.9% | CL A SUB VTG SHS | 82509L107 |
| IWO | ISHARES TR | 3,399 | $1.213M | 0.2% | $356.90 | $190.26 | +87.6% | RUS 2000 GRW ETF | 464287648 |
| KLAC | KLA CORP | 1,045 | $204K | 0.0% | $195.00 | $1440.92 | -86.5% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 11,613 | $1.091M | 0.2% | $93.96 | $70.66 | +33.0% | COM | 855244109 |
| SHEL | SHELL PLC | 3,866 | $367K | 0.1% | $95.05 | $62.30 | +52.6% | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 2,343 | $378K | 0.1% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,666 | $313K | 0.1% | $85.48 | $68.06 | +25.6% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 1,784 | $543K | 0.1% | $304.10 | $118.37 | +156.9% | COM | 025816109 |
| FIX | COMFORT SYS USA INC | 174 | $288K | 0.1% | $1654.09 | $1269.67 | +30.3% | COM | 199908104 |
| TJX | TJX COS INC NEW | 2,641 | $349K | 0.1% | $132.31 | $116.39 | +13.7% | COM | 872540109 |
| NGG | NATIONAL GRID PLC | 7,929 | $601K | 0.1% | $75.82 | $60.99 | +24.3% | SPONSORED ADR NE | 636274409 |
| ABNB | AIRBNB INC | 2,907 | $467K | 0.1% | $160.65 | $123.54 | +30.0% | COM CL A | 009066101 |
| ITB | ISHARES TR | 2,767 | $241K | 0.0% | $87.02 | $76.00 | +14.5% | US HOME CONS ETF | 464288752 |
| MAR | MARRIOTT INTL INC NEW | 3,149 | $1.12M | 0.2% | $355.67 | $206.16 | +72.5% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $370K | 0.1% | $900.36 | $402.08 | +123.9% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,136 | $267K | 0.0% | $125.15 | $112.16 | +11.6% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 2,162 | $504K | 0.1% | $233.07 | $97.00 | +140.3% | COM | 74834L100 |
| QQQ | INVESCO QQQ TR | 5,736 | $4.243M | 0.8% | $739.77 | $316.07 | +134.1% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 8,273 | $712K | 0.1% | $86.08 | $42.62 | +102.0% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,747 | $1.59M | 0.3% | $910.28 | $258.84 | +251.7% | COM | 22160K105 |
| SPSM | SPDR SERIES TRUST | 8,365 | $442K | 0.1% | $52.86 | $44.78 | +18.0% | ST STR SP600 SML | 78468R853 |
| CDNS | CADENCE DESIGN SYSTEM INC | 827 | $273K | 0.0% | $330.19 | $257.66 | +28.1% | COM | 127387108 |
| VUG | VANGUARD INDEX FDS | 9,166 | $826K | 0.1% | $90.11 | $79.17 | +13.8% | MRNGSTR GRWT ETF | 922908736 |
| IWN | ISHARES TR | 3,000 | $628K | 0.1% | $209.45 | $120.20 | +74.3% | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 3,107 | $402K | 0.1% | $129.49 | $53.13 | +143.7% | COM NEW | 172967424 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 690 | $453K | 0.1% | $656.71 | $583.11 | +12.6% | UTSER1 S&PDCRP | 78467Y107 |
| GWW | WW GRAINGER INC | 286 | $356K | 0.1% | $1245.76 | $562.07 | +121.6% | COM | 384802104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,174 | $827K | 0.1% | $101.14 | $64.03 | +57.9% | INTL HIGH ETF | 921946794 |
| COLB | COLUMBIA BKG SYS INC | 7,443 | $213K | 0.0% | $28.60 | $26.85 | +6.5% | COM | 197236102 |
| IBB | ISHARES TR | 1,235 | $260K | 0.0% | $210.53 | $171.00 | +23.1% | ISHARES BIOTECH | 464287556 |
| MDYG | SPDR SERIES TRUST | 3,166 | $331K | 0.1% | $104.53 | $89.38 | +16.9% | ST STR SP400GRW | 78464A821 |
| IWM | ISHARES TR | 999 | $278K | 0.0% | $277.89 | $210.81 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,066 | $1.97M | 0.4% | $388.82 | $305.32 | +27.3% | COM | 036752103 |
| BAC | BANK OF AMER CORP | 7,953 | $433K | 0.1% | $54.43 | $32.02 | +70.0% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,989 | $498K | 0.1% | $35.61 | $28.01 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 612 | $320K | 0.1% | $522.81 | $240.33 | +117.5% | COM | 92532F100 |
| ARGX | ARGENX SE | 506 | $485K | 0.1% | $958.91 | $528.26 | +81.5% | SPONSORED ADR | 04016X101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,183 | $902K | 0.2% | $762.82 | $539.19 | +41.4% | TR UNIT | 78462F103 |
| KR | KROGER CO | 4,645 | $272K | 0.0% | $58.62 | $62.79 | -6.6% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 6,341 | $270K | 0.0% | $42.59 | $22.98 | +85.3% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 995 | $256K | 0.0% | $257.28 | $271.97 | -5.4% | COM | 452308109 |
| NWN | NORTHWEST NAT HLDG CO | 4,733 | $221K | 0.0% | $46.67 | $46.71 | -0.1% | COM | 66765N105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,359 | $315K | 0.1% | $231.52 | $153.31 | +51.0% | SHS USD | G50871105 |
| DGRO | ISHARES TR | 30,036 | $2.264M | 0.4% | $75.39 | $49.00 | +53.9% | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 7,300 | $243K | 0.0% | $33.31 | $31.16 | +6.9% | US LCAP VA ETF | 808524409 |
| ENFR | ALPS ETF TR | 6,750 | $247K | 0.0% | $36.65 | $20.01 | +83.2% | ALERIAN ENERGY | 00162Q676 |
| KYMR | KYMERA THERAPEUTICS INC | 5,265 | $589K | 0.1% | $111.79 | $36.93 | +202.7% | COM | 501575104 |
| PBA | PEMBINA PIPELINE CORP | 5,126 | $229K | 0.0% | $44.58 | $42.41 | +5.1% | COM | 706327103 |
| JPM | JPMORGAN CHASE & CO | 9,415 | $3.115M | 0.6% | $330.81 | $105.48 | +213.6% | COM | 46625H100 |
| BHP | BHP BILLITON LIMITED | 3,200 | $271K | 0.0% | $84.84 | $70.67 | +20.1% | SPONSORED ADS | 088606108 |
| FLS | FLOWSERVE CORP | 4,249 | $311K | 0.1% | $73.12 | $46.53 | +57.1% | COM | 34354P105 |
| RIG | TRANSOCEAN LTD | 10,000 | $52,400 | 0.0% | $5.24 | $2.58 | +103.3% | REGISTERED SHS | H8817H100 |
| VUSB | VANGUARD BD INDEX FDS | 15,000 | $743K | 0.1% | $49.55 | $49.87 | -0.6% | VANGUARD ULTRA | 92203C303 |
| MPLX | MPLX LP | 6,465 | $364K | 0.1% | $56.32 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| RIO | RIO TINTO PLC | 2,750 | $259K | 0.0% | $94.17 | $91.16 | +3.3% | SPONSORED ADR | 767204100 |
| IEFA | ISHARES TR | 6,352 | $615K | 0.1% | $96.88 | $65.56 | +47.8% | CORE MSCI EAFE | 46432F842 |
| RRC | RANGE RES CORP | 7,100 | $263K | 0.0% | $37.04 | $38.98 | -5.0% | COM | 75281A109 |
| NKE | NIKE INC | 100 | $3,540 | 0.0% | $35.40 | $76.79 | -53.9% | CALL | 654106103 |
| F | FORD MTR CO | 100 | $1,206 | 0.0% | $12.06 | $9.18 | +31.4% | CALL | 345370860 |
| AMLP | ALPS ETF TR | 7,892 | $409K | 0.1% | $51.87 | $44.99 | +15.3% | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 13,213 | $1.373M | 0.2% | $103.89 | $72.13 | +44.0% | MSCI EAFE ETF | 464287465 |
| BK | BANK OF NY MELLON CORP | 1,505 | $218K | 0.0% | $144.63 | $132.52 | — | COM | 064058100 |