The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVIDIA CORPORATION COM | Stock | 67066G104 | 30,316,385 | 191,888 | SH | SOLE | 0 | 0 | 191,888 | ||
APPLE INC COM | Stock | 037833100 | 19,404,979 | 94,580 | SH | SOLE | 0 | 0 | 94,580 | ||
MICROSOFT CORP COM | Stock | 594918104 | 17,581,951 | 35,347 | SH | SOLE | 0 | 0 | 35,347 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 15,032,876 | 181,425 | SH | SOLE | 0 | 0 | 181,425 | ||
VISA INC COM CL A | Stock | 92826C839 | 13,470,242 | 37,939 | SH | SOLE | 0 | 0 | 37,939 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 13,341,368 | 46,019 | SH | SOLE | 0 | 0 | 46,019 | ||
BROADCOM INC COM | Stock | 11135F101 | 13,260,970 | 48,108 | SH | SOLE | 0 | 0 | 48,108 | ||
AMAZON COM INC COM | Stock | 023135106 | 13,221,100 | 60,263 | SH | SOLE | 0 | 0 | 60,263 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 12,950,438 | 63,284 | SH | SOLE | 0 | 0 | 63,284 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 10,028,200 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 9,896,126 | 209,132 | SH | SOLE | 0 | 0 | 209,132 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 9,270,949 | 49,809 | SH | SOLE | 0 | 0 | 49,809 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 8,914,215 | 27,946 | SH | SOLE | 0 | 0 | 27,946 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 8,397,179 | 124,237 | SH | SOLE | 0 | 0 | 124,237 | ||
VEEV - VEEVA SYS INC | Stock | 922475108 | 8,352,860 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | ||
CME GROUP INC COM | Stock | 12572Q105 | 8,328,410 | 30,217 | SH | SOLE | 0 | 0 | 30,217 | ||
ECOLAB INC COM | Stock | 278865100 | 8,150,291 | 30,249 | SH | SOLE | 0 | 0 | 30,249 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 8,052,257 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 8,043,542 | 235,881 | SH | SOLE | 0 | 0 | 235,881 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 7,970,940 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 7,848,279 | 40,077 | SH | SOLE | 0 | 0 | 40,077 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 7,793,686 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 7,390,959 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 7,040,952 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 6,813,720 | 119,728 | SH | SOLE | 0 | 0 | 119,728 | ||
EATON CORP PLC SHS | Stock | G29183103 | 6,791,378 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6,785,910 | 55,350 | SH | SOLE | 0 | 0 | 55,350 | ||
CORTEVA INC COM | Stock | 22052L104 | 6,775,597 | 90,911 | SH | SOLE | 0 | 0 | 90,911 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,663,961 | 37,814 | SH | SOLE | 0 | 0 | 37,814 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,633,277 | 46,325 | SH | SOLE | 0 | 0 | 46,325 | ||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 6,591,565 | 118,383 | SH | SOLE | 0 | 0 | 118,383 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 6,589,881 | 40,026 | SH | SOLE | 0 | 0 | 40,026 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 6,556,776 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 6,207,375 | 165,751 | SH | SOLE | 0 | 0 | 165,751 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 6,154,354 | 53,858 | SH | SOLE | 0 | 0 | 53,858 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 5,969,681 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,872,771 | 103,013 | SH | SOLE | 0 | 0 | 103,013 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 5,783,442 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 5,621,918 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ARGAN INC COM | Stock | 04010E109 | 5,445,415 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 5,381,560 | 111,906 | SH | SOLE | 0 | 0 | 111,906 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,332,815 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 5,319,049 | 51,263 | SH | SOLE | 0 | 0 | 51,263 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 5,182,731 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 4,937,056 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,806,387 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,676,355 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,589,364 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 4,539,168 | 77,223 | SH | SOLE | 0 | 0 | 77,223 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 4,405,824 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 4,189,632 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | ||
KKR & CO INC COM | Stock | 48251W104 | 3,995,689 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | ||
APTIV PLC COM SHS | Stock | G3265R107 | 3,934,316 | 57,671 | SH | SOLE | 0 | 0 | 57,671 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 3,909,015 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,627,894 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 3,411,093 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,408,678 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
NEWMONT CORP COM | Stock | 651639106 | 3,186,356 | 54,692 | SH | SOLE | 0 | 0 | 54,692 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,905,104 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,870,056 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,825,274 | 62,437 | SH | SOLE | 0 | 0 | 62,437 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,738,068 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 2,680,119 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | ||
ELI LILLY & CO COM | Stock | 532457108 | 2,281,684 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,215,034 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,112,532 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,978,445 | 43,655 | SH | SOLE | 0 | 0 | 43,655 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,844,469 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,807,837 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 1,802,365 | 73,446 | SH | SOLE | 0 | 0 | 73,446 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,757,711 | 16,083 | SH | SOLE | 0 | 0 | 16,083 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 1,538,338 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,474,638 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
INDY - ishares India 50 | ETF | 464289529 | 1,412,249 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,399,495 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,352,346 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,317,011 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
COCA COLA CO COM | Stock | 191216100 | 1,284,608 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,283,010 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,277,861 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,258,932 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
CORVEL CORP COM | Stock | 221006109 | 1,233,360 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CORNING INC COM | Stock | 219350105 | 1,227,135 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,178,198 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
PFIZER INC COM | Stock | 717081103 | 1,130,772 | 46,649 | SH | SOLE | 0 | 0 | 46,649 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,129,153 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,100,020 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,015,598 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,007,680 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
IHF - ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 993,871 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 920,360 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 917,091 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
TESLA INC COM | Stock | 88160R101 | 892,625 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ONEOK INC NEW COM | Stock | 682680103 | 873,033 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 838,350 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 774,324 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 761,630 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 752,500 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 752,368 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 745,304 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 739,656 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 714,970 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 700,311 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 | 671,790 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
TARGET CORP COM | Stock | 87612E106 | 667,071 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 665,065 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 656,909 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 626,689 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 624,833 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 593,998 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 592,673 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
AT&T INC COM | Stock | 00206R102 | 587,308 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 574,235 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 567,465 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 566,542 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 556,919 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
ABBOTT LABS COM | Stock | 002824100 | 552,881 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 545,970 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 544,003 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 540,163 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 536,273 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
DONALDSON INC COM | Stock | 257651109 | 527,268 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 523,504 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 511,700 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EQUINIX INC COM | REIT | 29444U700 | 499,555 | 628 | SH | SOLE | 0 | 0 | 628 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 493,688 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
EDISON INTL COM | Stock | 281020107 | 478,280 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 477,450 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 468,733 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
TEAM - ATLASSIAN CORP. | Stock | 049468101 | 468,122 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
EFX - EQUIFAX INC COM | Stock | 294429105 | 453,119 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 452,851 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 444,373 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 440,760 | 799 | SH | SOLE | 0 | 0 | 799 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 430,798 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 429,022 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 392,664 | 532 | SH | SOLE | 0 | 0 | 532 | ||
WALMART INC COM | Stock | 931142103 | 389,360 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
RTX CORPORATION COM | Stock | 75513E101 | 365,780 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
SERVICENOW INC COM | Stock | 81762P102 | 349,547 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 330,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 329,550 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 298,167 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 286,545 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 285,601 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
EXELON CORP COM | Stock | 30161N101 | 272,982 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 271,713 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | 267,195 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
TRANSUNION COM | Stock | 89400J107 | 252,120 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 250,361 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 248,945 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 247,886 | 730 | SH | SOLE | 0 | 0 | 730 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 247,018 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
DIGI INTL INC COM | Stock | 253798102 | 244,020 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
NETFLIX INC COM | Stock | 64110L106 | 242,383 | 181 | SH | SOLE | 0 | 0 | 181 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 238,068 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ORACLE CORP COM | Stock | 68389X105 | 234,809 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 224,460 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 221,654 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 221,487 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 220,635 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
SALESFORCE INC COM | Stock | 79466L302 | 220,606 | 809 | SH | SOLE | 0 | 0 | 809 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 214,246 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 210,181 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 60,271 | 40,450 | SH | SOLE | 0 | 0 | 40,450 |