Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 897,562 | $96.13M | 16.9% | $107.10 | $114.47 | -6.4% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 143,356 | $59.52M | 10.4% | $415.17 | $384.19 | +8.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 90,233 | $40.94M | 7.2% | $453.69 | $458.98 | -1.2% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 615,331 | $36.47M | 6.4% | $59.26 | $61.16 | -3.1% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 711,252 | $34.16M | 6.0% | $48.03 | $49.35 | -2.7% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 325,223 | $25.87M | 4.5% | $79.54 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 230,225 | $16M | 2.8% | $69.51 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 122,391 | $15.25M | 2.7% | $124.57 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| TNC | TENNANT CO | 184,150 | $14.51M | 2.5% | $78.80 * | $62.09 | +20.4% | COM | 880345103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 142,200 | $12.23M | 2.1% | $86.04 | $89.45 | -3.8% | INT-TERM CORP | 92206C870 |
| USRT | ISHARES TR | 160,427 | $10.37M | 1.8% | $64.65 | $60.29 | +7.2% | CRE U S REIT ETF | 464288521 |
| VB | VANGUARD INDEX FDS | 43,354 | $9.214M | 1.6% | $212.53 | $186.83 | +13.7% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 110,182 | $8.692M | 1.5% | $78.89 * | $17.68 | +48.8% | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 115,657 | $7.673M | 1.3% | $66.34 | $73.28 | -9.5% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 42,766 | $7.467M | 1.3% | $174.60 | $108.82 | +57.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,914 | $7.065M | 1.2% | $308.33 * | $158.26 | +88.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 27,060 | $6.161M | 1.1% | $227.68 | $158.34 | +43.8% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 210,760 | $5.246M | 0.9% | $24.89 | $21.93 | +13.5% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,663 | $4.228M | 0.7% | $46.13 | $48.22 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 40,661 | $4.168M | 0.7% | $102.51 | $107.35 | -4.5% | BLOOMBERG HIGH Y | 78468R622 |
| PXF | INVESCO EXCH TRADED FD TR II | 89,434 | $4.126M | 0.7% | $46.13 | $42.82 | +7.7% | FTSE RAFI DEV | 46138E743 |
| FNDX | SCHWAB STRATEGIC TR | 70,333 | $4.114M | 0.7% | $58.49 * | $13.90 | +40.3% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 126,361 | $4.074M | 0.7% | $32.24 | $27.96 | +15.3% | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON & JOHNSON | 22,606 | $4.006M | 0.7% | $177.21 * | $115.09 | +37.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 28,282 | $3.855M | 0.7% | $136.31 * | $103.10 | +19.8% | COM | 46625H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 170,905 | $3.721M | 0.7% | $21.77 | $22.12 | -1.6% | SR LN ETF | 46138G508 |
| IJR | ISHARES TR | 31,880 | $3.439M | 0.6% | $107.87 | $106.68 | +1.1% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 983 | $3.205M | 0.6% | $3260.43 * | $145.82 | +11.8% | COM | 023135106 |
| SCHQ | SCHWAB STRATEGIC TR | 69,230 | $3.176M | 0.6% | $45.88 | $50.90 | -9.9% | LONG TERM US | 808524680 |
| DE | DEERE & CO | 7,500 | $3.116M | 0.5% | $415.47 * | $146.01 | +170.2% | COM | 244199105 |
| SCHI | SCHWAB STRATEGIC TR | 56,722 | $2.715M | 0.5% | $47.87 * | $26.18 | -8.6% | 5 10YR CORP BD | 808524698 |
| NVDA | NVIDIA CORPORATION | 9,789 | $2.671M | 0.5% | $272.86 * | $20.15 | +35.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 8,695 | $2.603M | 0.5% | $299.37 * | $195.66 | +39.1% | COM | 437076102 |
| SPTL | SPDR SER TR | 66,592 | $2.519M | 0.4% | $37.83 | $41.82 | -9.6% | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 15,368 | $2.491M | 0.4% | $162.09 * | $66.23 | +113.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 15,072 | $2.454M | 0.4% | $162.82 * | $88.26 | +58.6% | COM | 166764100 |
| IEMG | ISHARES INC | 42,893 | $2.383M | 0.4% | $55.56 | $56.73 | -2.1% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 61,093 | $2.374M | 0.4% | $38.86 | $39.55 | -1.7% | BROAD USD HIGH | 46435U853 |
| PFF | ISHARES TR | 64,274 | $2.341M | 0.4% | $36.42 | $37.57 | -3.1% | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 20,955 | $2.325M | 0.4% | $110.95 * | $94.73 | +4.4% | SHS | G5960L103 |
| SDY | SPDR SER TR | 17,174 | $2.2M | 0.4% | $128.10 | $120.06 | +6.7% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 8,980 | $2.136M | 0.4% | $237.86 * | $45.11 | +31.8% | MID CAP ETF | 922908629 |
| PGX | INVESCO EXCH TRADED FD TR II | 154,469 | $2.096M | 0.4% | $13.57 | $13.92 | -2.5% | PFD ETF | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 4,039 | $2.06M | 0.4% | $510.03 * | $251.59 | +90.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 12,697 | $1.94M | 0.3% | $152.79 * | $103.54 | +34.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 4,289 | $1.937M | 0.3% | $451.62 | $396.41 | +13.9% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 27,421 | $1.937M | 0.3% | $70.64 * | $46.59 | +23.8% | COM | 682680103 |
| UNP | UNION PAC CORP | 7,003 | $1.913M | 0.3% | $273.17 * | $182.56 | +37.0% | COM | 907818108 |
| SCHJ | SCHWAB STRATEGIC TR | 37,366 | $1.814M | 0.3% | $48.55 * | $25.39 | -4.4% | 1 5YR CORP BD | 808524714 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1.754M | 0.3% | $57.59 | $49.86 | +15.5% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 6,232 | $1.73M | 0.3% | $277.60 * | $44.64 | +55.5% | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,518 | $1.691M | 0.3% | $25.81 | $27.86 | — | COM | 293792107 |
| MMM | 3M CO | 11,328 | $1.687M | 0.3% | $148.92 * | $112.61 | -4.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 32,188 | $1.666M | 0.3% | $51.76 * | $28.00 | +51.7% | COM | 717081103 |
| IWB | ISHARES TR | 6,547 | $1.637M | 0.3% | $250.04 | $176.55 | +41.6% | RUS 1000 ETF | 464287622 |
| IAGG | ISHARES TR | 30,057 | $1.567M | 0.3% | $52.13 | $55.03 | -5.3% | CORE INTL AGGR | 46435G672 |
| SCHF | SCHWAB STRATEGIC TR | 41,693 | $1.531M | 0.3% | $36.72 * | $16.49 | +11.4% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 543 | $1.51M | 0.3% | $2780.85 * | $89.34 | +54.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1.492M | 0.3% | $357.37 * | $291.55 | +19.9% | CL A | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 28,922 | $1.463M | 0.3% | $50.58 * | $27.52 | -8.1% | US AGGREGATE B | 808524839 |
| AVGO | BROADCOM INC | 2,173 | $1.368M | 0.2% | $629.54 * | $25.05 | +134.5% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 13,765 | $1.293M | 0.2% | $93.93 * | $63.77 | +23.4% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.287M | 0.2% | $156.13 * | $83.39 | +67.0% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,613 | $1.254M | 0.2% | $50.95 * | $40.94 | -2.5% | COM | 92343V104 |
| INTC | INTEL CORP | 24,741 | $1.226M | 0.2% | $49.55 * | $46.23 | +0.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 10,217 | $1.209M | 0.2% | $118.33 * | $80.93 | +36.2% | COM | 002824100 |
| EFA | ISHARES TR | 16,301 | $1.2M | 0.2% | $73.62 | $75.42 | -2.4% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 14,500 | $1.198M | 0.2% | $82.62 * | $42.99 | +68.5% | COM | 30231G102 |
| WMT | WALMART INC | 7,687 | $1.145M | 0.2% | $148.95 * | $40.54 | +16.7% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 18,377 | $1.116M | 0.2% | $60.73 * | $29.68 | +2.3% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 396 | $1.106M | 0.2% | $2792.93 * | $80.24 | +72.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 6,013 | $1.006M | 0.2% | $167.30 * | $113.52 | +30.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 12,107 | $1.002M | 0.2% | $82.76 * | $51.20 | +53.6% | COM | 68389X105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $996K | 0.2% | $249.00 | $282.19 | — | COM | 339041105 |
| CSCO | CISCO SYS INC | 16,784 | $936K | 0.2% | $55.77 * | $41.76 | +18.7% | COM | 17275R102 |
| HUBB | HUBBELL INC | 5,000 | $919K | 0.2% | $183.80 * | $114.39 | +51.8% | COM | 443510607 |
| CVS | CVS HEALTH CORP | 8,983 | $909K | 0.2% | $101.19 * | $50.55 | +75.5% | COM | 126650100 |
| DBEF | DBX ETF TR | 23,473 | $885K | 0.2% | $37.70 | $38.14 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| CAT | CATERPILLAR INC | 3,800 | $847K | 0.1% | $222.89 * | $123.47 | +68.3% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 4,720 | $830K | 0.1% | $175.85 * | $125.71 | +34.8% | CL A | 571903202 |
| SCHX | SCHWAB STRATEGIC TR | 14,960 | $806K | 0.1% | $53.88 * | $13.16 | +36.4% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 9,816 | $805K | 0.1% | $82.01 * | $65.76 | +11.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 7,939 | $794K | 0.1% | $100.01 * | $41.89 | +107.8% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,702 | $782K | 0.1% | $73.07 * | $44.22 | +40.9% | COM | 110122108 |
| IWM | ISHARES TR | 3,728 | $765K | 0.1% | $205.20 | $221.69 | -7.4% | RUSSELL 2000 ETF | 464287655 |
| SPIB | SPDR SER TR | 21,843 | $746K | 0.1% | $34.15 | $36.36 | -6.1% | PORTFOLIO INTRMD | 78464A375 |
| IWR | ISHARES TR | 8,849 | $691K | 0.1% | $78.09 | $59.38 | +31.4% | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 13,536 | $641K | 0.1% | $47.36 * | $19.11 | +23.9% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 1,095 | $630K | 0.1% | $575.34 * | $274.85 | +100.1% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 1,500 | $625K | 0.1% | $416.67 * | $43.30 | +20.2% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,759 | $621K | 0.1% | $353.04 | $232.99 | +51.5% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 14,991 | $618K | 0.1% | $41.22 * | $26.10 | +43.3% | COM | 060505104 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,133 | $586K | 0.1% | $20.83 | $21.76 | -4.3% | FTSE RAFI EMNG | 46138E727 |
| MO | ALTRIA GROUP INC | 10,796 | $564K | 0.1% | $52.24 * | $29.39 | +31.6% | COM | 02209S103 |
| XYZ | BLOCK INC | 4,054 | $550K | 0.1% | $135.67 | $68.63 | +97.6% | CL A | 852234103 |
| DVY | ISHARES TR | 4,209 | $539K | 0.1% | $128.06 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| SPIP | SPDR SER TR | 17,405 | $527K | 0.1% | $30.28 | $29.89 | +1.2% | PORTFLI TIPS ETF | 78464A656 |
| MCD | MCDONALDS CORP | 2,116 | $523K | 0.1% | $247.16 * | $193.95 | +17.0% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 3,948 | $520K | 0.1% | $131.71 * | $75.64 | +68.4% | COM | 038222105 |
| USB | US BANCORP DEL | 9,658 | $513K | 0.1% | $53.12 * | $39.04 | +14.2% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 25,061 | $474K | 0.1% | $18.91 * | $14.04 | +9.1% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,026 | $459K | 0.1% | $447.37 * | $294.02 | +43.1% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 1,606 | $458K | 0.1% | $285.18 * | $170.46 | +53.8% | COM | 655844108 |
| V | VISA INC | 2,047 | $454K | 0.1% | $221.79 * | $198.09 | +8.8% | COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,984 | $450K | 0.1% | $50.09 | $53.15 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| ALB | ALBEMARLE CORP | 2,000 | $442K | 0.1% | $221.00 * | $111.68 | +88.5% | COM | 012653101 |
| CWB | SPDR SER TR | 5,699 | $439K | 0.1% | $77.03 | $67.58 | +13.9% | BLOOMBERG CONV | 78464A359 |
| PH | PARKER-HANNIFIN CORP | 1,534 | $435K | 0.1% | $283.57 * | $152.71 | +76.7% | COM | 701094104 |
| FNDA | SCHWAB STRATEGIC TR | 7,938 | $424K | 0.1% | $53.41 * | $19.98 | +33.8% | SCHWAB FDT US SC | 808524763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,860 | $423K | 0.1% | $227.42 * | $158.89 | +32.2% | COM | 053015103 |
| SCHO | SCHWAB STRATEGIC TR | 8,395 | $416K | 0.1% | $49.55 * | $25.52 | -3.0% | SHT TM US TRES | 808524862 |
| ARKW | ARK ETF TR | 4,700 | $410K | 0.1% | $87.23 | $88.94 | -1.9% | NEXT GNRTN INTER | 00214Q401 |
| AMGN | AMGEN INC | 1,667 | $403K | 0.1% | $241.75 * | $164.79 | +30.4% | COM | 031162100 |
| META | META PLATFORMS INC | 1,813 | $403K | 0.1% | $222.28 | $261.56 | -15.6% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 1,000 | $398K | 0.1% | $398.00 | $376.42 | +5.8% | COM | 90384S303 |
| IAU | ISHARES GOLD TR | 10,407 | $383K | 0.1% | $36.80 | $34.52 | +6.7% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $383K | 0.1% | $186.83 * | $91.89 | +93.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,880 | $374K | 0.1% | $129.86 * | $96.63 | +16.3% | COM | 459200101 |
| AFL | AFLAC INC | 5,616 | $362K | 0.1% | $64.46 * | $31.58 | +87.2% | COM | 001055102 |
| ENTG | ENTEGRIS INC | 2,751 | $361K | 0.1% | $131.23 | $85.63 | +50.8% | COM | 29362U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 610 | $360K | 0.1% | $590.16 | $326.44 | +79.0% | COM | 883556102 |
| BA | BOEING CO | 1,850 | $354K | 0.1% | $191.35 | $192.74 | -0.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 5,390 | $338K | 0.1% | $62.71 * | $49.70 | +14.4% | CL A | 609207105 |
| FNDC | SCHWAB STRATEGIC TR | 9,519 | $337K | 0.1% | $35.40 | $32.44 | +9.0% | SCHWB FDT INT SC | 808524748 |
| TXN | TEXAS INSTRS INC | 1,759 | $323K | 0.1% | $183.63 * | $111.18 | +47.5% | COM | 882508104 |
| DOW | DOW INC | 5,070 | $323K | 0.1% | $63.71 * | $33.83 | +51.8% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 699 | $318K | 0.1% | $454.94 | $403.75 | +12.8% | COM | 00724F101 |
| FNDE | SCHWAB STRATEGIC TR | 10,769 | $312K | 0.1% | $28.97 | $26.34 | +9.9% | SCHWB FDT EMK LG | 808524730 |
| AMT | AMERICAN TOWER CORP NEW | 1,232 | $310K | 0.1% | $251.62 * | $199.71 | +10.8% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,934 | $307K | 0.1% | $78.04 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| IJJ | ISHARES TR | 2,700 | $296K | 0.1% | $109.63 | $106.81 | +2.7% | S&P MC 400VL ETF | 464287705 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,615 | $295K | 0.1% | $182.66 * | $26.07 | +40.1% | FTSE RAFI 1500 | 46137V597 |
| BDX | BECTON DICKINSON & CO | 1,100 | $293K | 0.1% | $266.36 * | $214.98 | +13.3% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 2,085 | $286K | 0.1% | $137.17 | $98.33 | +39.3% | SBI HEALTHCARE | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC | 2,048 | $286K | 0.1% | $139.65 * | $150.00 | -19.4% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 6,800 | $281K | 0.0% | $41.32 * | $27.77 | +36.4% | COM STK | 806857108 |
| PPG | PPG INDS INC | 2,000 | $262K | 0.0% | $131.00 * | $113.51 | +6.6% | COM | 693506107 |
| IJT | ISHARES TR | 2,080 | $260K | 0.0% | $125.00 | $130.16 | -3.9% | S&P SML 600 GWT | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 8,889 | $247K | 0.0% | $27.79 | $27.00 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 2,400 | $246K | 0.0% | $102.50 | $104.53 | -2.0% | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 5,445 | $246K | 0.0% | $45.18 | $45.75 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,427 | $244K | 0.0% | $170.99 * | $33.82 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| DIS | DISNEY WALT CO | 1,745 | $239K | 0.0% | $136.96 * | $142.30 | -5.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,167 | $227K | 0.0% | $194.52 * | $145.16 | +16.7% | COM | 438516106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $225K | 0.0% | $56.25 | $56.25 | — | COM UNIT | 16411Q101 |
| T | AT&T INC | 9,411 | $222K | 0.0% | $23.59 * | $17.67 | -18.5% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 1,962 | $213K | 0.0% | $108.56 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| GRMN | GARMIN LTD | 1,729 | $205K | 0.0% | $118.57 * | $98.98 | +10.2% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 2,410 | $204K | 0.0% | $84.65 * | $61.66 | +24.0% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 3,600 | $204K | 0.0% | $56.67 * | $41.76 | +28.5% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 700 | $201K | 0.0% | $287.14 * | $32.05 | +49.5% | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 800 | $200K | 0.0% | $250.00 * | $247.58 | -8.3% | COM | 009158106 |