Location: Lehi, UT
CIK: 0001964810 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,412 | $22.83M | 5.8% | $210.62 | $159.82 | +30.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,878 | $20.06M | 5.1% | $446.96 | $261.46 | +69.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 152,969 | $18.9M | 4.8% | $123.54 | $93.59 | +31.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 63,944 | $12.36M | 3.2% | $193.25 | $128.66 | +50.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 62,885 | $11.45M | 2.9% | $182.15 | $123.23 | +46.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 41,825 | $8.46M | 2.2% | $202.27 * | $151.91 | +28.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 16,434 | $8.286M | 2.1% | $504.22 | $200.91 | +149.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,976 | $8.126M | 2.1% | $406.81 | $338.65 | +20.1% | CL B NEW | 084670702 |
| SIXD | AIM ETF PRODUCTS TRUST | 302,268 | $7.7M | 2.0% | $25.47 | $25.33 | +0.6% | ALLIANZIM U S LA | 00888H646 |
| XOM | EXXON MOBIL CORP | 54,163 | $6.235M | 1.6% | $115.12 * | $100.32 | +8.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,785 | $5.434M | 1.4% | $344.26 * | $299.37 | +10.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 10,624 | $5.411M | 1.4% | $509.29 * | $487.00 | +1.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 20,677 | $5.27M | 1.3% | $254.86 * | $253.39 | -2.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 42,408 | $5.25M | 1.3% | $123.80 * | $100.46 | +17.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 5,764 | $5.219M | 1.3% | $905.43 | $464.73 | +92.8% | COM | 532457108 |
| TSLA | TESLA INC | 26,208 | $5.186M | 1.3% | $197.88 | $192.89 | +2.6% | COM | 88160R101 |
| IEX | IDEX CORP | 23,709 | $4.77M | 1.2% | $201.21 * | $206.44 | -4.6% | COM | 45167R104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,626 | $4.77M | 1.2% | $553.00 | $536.89 | +2.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 28,351 | $4.676M | 1.2% | $164.92 * | $140.35 | +13.1% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,761 | $4.622M | 1.2% | $136.89 | $114.86 | +17.2% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 8,767 | $4.385M | 1.1% | $500.15 | $461.15 | +8.5% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 26,026 | $4.293M | 1.1% | $164.93 * | $161.62 | -3.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 27,355 | $4.279M | 1.1% | $156.42 * | $151.96 | -3.7% | COM | 166764100 |
| T | AT&T INC | 220,416 | $4.212M | 1.1% | $19.11 * | $15.30 | +16.3% | COM | 00206R102 |
| V | VISA INC | 15,875 | $4.167M | 1.1% | $262.49 | $221.91 | +17.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 9,023 | $4.082M | 1.0% | $452.38 * | $350.17 | +25.2% | COM | 38141G104 |
| CRM | SALESFORCE INC | 15,733 | $4.045M | 1.0% | $257.11 | $199.45 | +27.5% | COM | 79466L302 |
| DFAU | DIMENSIONAL ETF TRUST | 107,169 | $4.018M | 1.0% | $37.49 | $31.65 | +18.5% | US CORE EQT MKT | 25434V104 |
| SPGI | S&P GLOBAL INC | 8,931 | $3.983M | 1.0% | $446.01 | $370.68 | +19.0% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 83,252 | $3.955M | 1.0% | $47.51 * | $44.12 | +2.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 27,038 | $3.952M | 1.0% | $146.16 * | $151.25 | -7.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 97,356 | $3.813M | 1.0% | $39.16 * | $34.39 | +8.0% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 29,173 | $3.782M | 1.0% | $129.63 | $129.13 | -0.8% | COM | 00846U101 |
| AFL | AFLAC INC | 42,342 | $3.782M | 1.0% | $89.31 * | $70.62 | +22.6% | COM | 001055102 |
| ABBV | ABBVIE INC | 21,900 | $3.757M | 1.0% | $171.53 * | $143.34 | +13.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 32,511 | $3.579M | 0.9% | $110.10 | $85.37 | +26.6% | COM | 872540109 |
| CSX | CSX CORP | 106,103 | $3.549M | 0.9% | $33.45 * | $31.42 | +4.1% | COM | 126408103 |
| PLD | PROLOGIS INC. | 30,611 | $3.438M | 0.9% | $112.31 * | $103.07 | +3.5% | COM | 74340W103 |
| QRVO | QORVO INC | 28,540 | $3.312M | 0.8% | $116.04 | $100.07 | +16.0% | COM | 74736K101 |
| EXC | EXELON CORP | 95,606 | $3.309M | 0.8% | $34.61 * | $36.29 | -9.8% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 23,525 | $3.116M | 0.8% | $132.47 * | $129.50 | -0.6% | COM | 988498101 |
| JBHT | HUNT J B TRANS SVCS INC | 19,316 | $3.091M | 0.8% | $160.00 | $170.04 | -7.4% | COM | 445658107 |
| C | CITIGROUP INC | 46,676 | $2.962M | 0.8% | $63.46 * | $47.92 | +26.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 13,831 | $2.954M | 0.8% | $213.56 * | $179.46 | +8.6% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,077 | $2.77M | 0.7% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| NKE | NIKE INC | 36,134 | $2.724M | 0.7% | $75.37 * | $102.04 | -28.5% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 6,109 | $2.695M | 0.7% | $441.21 | $358.69 | +21.9% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 9,740 | $2.605M | 0.7% | $267.50 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 56,483 | $2.573M | 0.7% | $45.55 * | $37.33 | +9.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 25,167 | $2.499M | 0.6% | $99.29 | $96.50 | +0.9% | COM | 254687106 |
| CMA | COMERICA INC | 47,740 | $2.437M | 0.6% | $51.04 * | $38.59 | +23.8% | COM | 200340107 |
| INTC | INTEL CORP | 77,123 | $2.389M | 0.6% | $30.97 | $29.69 | +3.6% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 72,947 | $2.26M | 0.6% | $30.98 * | $27.69 | +7.7% | COM | 15189T107 |
| IP | INTERNATIONAL PAPER CO | 51,048 | $2.203M | 0.6% | $43.15 * | $29.99 | +35.7% | COM | 460146103 |
| BWA | BORGWARNER INC | 64,596 | $2.083M | 0.5% | $32.24 * | $37.71 | -16.3% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 50,421 | $2.079M | 0.5% | $41.24 * | $31.10 | +20.2% | COM | 92343V104 |
| — | NORTHERN LTS FD TR IV | 76,691 | $2.072M | 0.5% | $27.02 | $27.02 | — | STERLING CAPITAL | 66538H385 |
| PFE | PFIZER INC | 73,494 | $2.056M | 0.5% | $27.98 * | $31.45 | -19.4% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 14,738 | $2.037M | 0.5% | $138.21 * | $114.03 | +14.5% | COM | 494368103 |
| FLAO | AIM ETF PRODUCTS TRUST | 76,040 | $1.965M | 0.5% | $25.84 | $25.07 | +3.0% | ALLIANZIM US EQT | 00888H620 |
| NI | NISOURCE INC | 62,633 | $1.804M | 0.5% | $28.81 * | $24.00 | +14.9% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,884 | $1.76M | 0.5% | $73.70 * | $53.19 | +32.3% | COM | 744573106 |
| KEY | KEYCORP | 113,053 | $1.606M | 0.4% | $14.21 * | $12.71 | +4.3% | COM | 493267108 |
| USB | US BANCORP DEL | 40,370 | $1.603M | 0.4% | $39.70 * | $36.86 | +1.0% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 44,270 | $1.595M | 0.4% | $36.03 * | $31.70 | +7.3% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 13,487 | $1.581M | 0.4% | $117.19 * | $86.46 | +26.1% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 38,755 | $1.506M | 0.4% | $38.85 * | $36.08 | +0.2% | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW | 13,960 | $1.494M | 0.4% | $107.00 * | $48.74 | +4.9% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 111,501 | $1.47M | 0.4% | $13.18 * | $12.48 | -0.3% | COM | 446150104 |
| FMC | FMC CORP | 25,497 | $1.467M | 0.4% | $57.55 * | $55.10 | -2.8% | COM NEW | 302491303 |
| F | FORD MTR CO DEL | 116,502 | $1.461M | 0.4% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 16,241 | $1.457M | 0.4% | $89.70 * | $67.52 | +26.2% | COM | 681919106 |
| UBER | UBER TECHNOLOGIES INC | 19,875 | $1.445M | 0.4% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| RF | REGIONS FINANCIAL CORP NEW | 71,303 | $1.429M | 0.4% | $20.04 * | $18.06 | +4.2% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 17,520 | $1.429M | 0.4% | $81.55 * | $52.27 | +45.0% | COM | 682680103 |
| EIX | EDISON INTL | 19,883 | $1.428M | 0.4% | $71.81 * | $53.45 | +24.4% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 13,971 | $1.416M | 0.4% | $101.33 * | $81.80 | +17.0% | COM | 718172109 |
| CMS | CMS ENERGY CORP | 23,516 | $1.4M | 0.4% | $59.53 * | $54.31 | +4.7% | COM | 125896100 |
| SPYM | SPDR SER TR | 21,818 | $1.396M | 0.4% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| D | DOMINION ENERGY INC | 28,296 | $1.387M | 0.4% | $49.00 * | $47.58 | -4.0% | COM | 25746U109 |
| WSO | WATSCO INC | 2,955 | $1.369M | 0.4% | $463.27 | $262.94 | +76.2% | COM | 942622200 |
| AEP | AMERICAN ELEC PWR CO INC | 15,510 | $1.361M | 0.3% | $87.74 * | $81.07 | +2.6% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 8,579 | $1.345M | 0.3% | $156.77 * | $114.07 | +31.3% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 36,320 | $1.325M | 0.3% | $36.49 * | $23.11 | +49.7% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,482 | $1.294M | 0.3% | $172.97 * | $122.93 | +34.9% | COM | 459200101 |
| CAG | CONAGRA BRANDS INC | 45,032 | $1.28M | 0.3% | $28.42 * | $27.36 | -5.1% | COM | 205887102 |
| NRG | NRG ENERGY INC | 16,369 | $1.275M | 0.3% | $77.86 * | $35.04 | +117.0% | COM NEW | 629377508 |
| BEN | FRANKLIN RESOURCES INC | 56,800 | $1.269M | 0.3% | $22.35 * | $21.10 | -3.0% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,125 | $1.256M | 0.3% | $95.66 * | $67.48 | +25.2% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 24,040 | $1.224M | 0.3% | $50.90 * | $48.11 | +0.8% | COM | 018802108 |
| BBY | BEST BUY INC | 14,354 | $1.21M | 0.3% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| PPL | PPL CORP | 41,412 | $1.145M | 0.3% | $27.65 * | $24.72 | +6.7% | COM | 69351T106 |
| — | INTERPUBLIC GROUP COS INC | 39,143 | $1.139M | 0.3% | $29.09 * | $27.56 | -0.5% | COM | 460690100 |
| DTE | DTE ENERGY CO | 10,107 | $1.122M | 0.3% | $111.01 * | $101.34 | +4.2% | COM | 233331107 |
| HPQ | HP INC | 31,535 | $1.104M | 0.3% | $35.02 * | $24.57 | +34.2% | COM | 40434L105 |
| OGE | OGE ENERGY CORP | 30,553 | $1.091M | 0.3% | $35.70 | $37.92 | -5.9% | COM | 670837103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,262 | $1.06M | 0.3% | $103.27 * | $56.56 | +76.6% | ORD SHS | G7997R103 |
| FE | FIRSTENERGY CORP | 27,643 | $1.058M | 0.3% | $38.27 * | $34.39 | +4.6% | COM | 337932107 |
| IVV | ISHARES TR | 1,925 | $1.054M | 0.3% | $547.29 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 9,551 | $1.052M | 0.3% | $110.17 * | $84.44 | +27.1% | COM | 291011104 |
| DUHP | DIMENSIONAL ETF TRUST | 32,594 | $1.043M | 0.3% | $31.99 | $27.38 | +16.8% | US HIGH PROFITAB | 25434V831 |
| IVZ | INVESCO LTD | 69,621 | $1.042M | 0.3% | $14.96 * | $14.73 | -5.0% | SHS | G491BT108 |
| SON | SONOCO PRODS CO | 20,407 | $1.035M | 0.3% | $50.72 * | $53.05 | -10.7% | COM | 835495102 |
| WHR | WHIRLPOOL CORP | 9,959 | $1.018M | 0.3% | $102.20 | $97.45 | +4.9% | COM | 963320106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,268 | $1.002M | 0.3% | $49.42 * | $31.86 | +42.1% | FNF GROUP COM | 31620R303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,662 | $993K | 0.3% | $78.45 * | $76.56 | -3.1% | COM | 74251V102 |
| NEM | NEWMONT CORP | 22,758 | $953K | 0.2% | $41.87 * | $37.09 | +9.8% | COM | 651639106 |
| DFAT | DIMENSIONAL ETF TRUST | 18,350 | $952K | 0.2% | $51.87 | $47.84 | +8.4% | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 1,106 | $941K | 0.2% | $850.50 | $773.82 | +9.0% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 11,849 | $930K | 0.2% | $78.46 * | $82.69 | -9.9% | COM | 92939U106 |
| DFAI | DIMENSIONAL ETF TRUST | 31,257 | $927K | 0.2% | $29.67 | $27.20 | +9.1% | INTL CORE EQT MK | 25434V203 |
| DFGP | DIMENSIONAL ETF TRUST | 17,450 | $923K | 0.2% | $52.91 | $52.79 | +0.2% | GLOBAL CORE PLUS | 25434V583 |
| DFCF | DIMENSIONAL ETF TRUST | 21,866 | $908K | 0.2% | $41.54 | $41.63 | -0.2% | CORE FIXED INCOM | 25434V872 |
| MDYG | SPDR SER TR | 10,337 | $869K | 0.2% | $84.06 | $74.46 | +12.9% | S&P 400 MDCP GRW | 78464A821 |
| ZROZ | PIMCO ETF TR | 10,340 | $776K | 0.2% | $75.09 | $74.23 | +1.2% | 25YR+ ZERO U S | 72201R882 |
| FIDU | FIDELITY COVINGTON TRUST | 11,265 | $736K | 0.2% | $65.37 | $57.46 | +13.8% | MSCI INDL INDX | 316092709 |
| IWO | ISHARES TR | 2,798 | $735K | 0.2% | $262.59 | $238.41 | +10.1% | RUS 2000 GRW ETF | 464287648 |
| JUNW | AIM ETF PRODUCTS TRUST | 25,277 | $723K | 0.2% | $28.59 | $28.11 | +1.7% | US LRGCP B20 JUN | 00888H737 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,022 | $674K | 0.2% | $333.45 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| VXUS | VANGUARD STAR FDS | 10,898 | $657K | 0.2% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,159 | $643K | 0.2% | $12.09 | $31.29 | — | COM | 931427108 |
| FDIS | FIDELITY COVINGTON TRUST | 7,915 | $641K | 0.2% | $81.02 | $76.87 | +5.4% | MSCI CONSM DIS | 316092204 |
| MDYV | SPDR SER TR | 8,491 | $619K | 0.2% | $72.95 | $69.24 | +5.4% | S&P 400 MDCP VAL | 78464A839 |
| BND | VANGUARD BD INDEX FDS | 8,387 | $604K | 0.2% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 17,404 | $594K | 0.2% | $34.11 | $33.60 | +1.5% | FT VEST U.S EQT | 33740F433 |
| BILZ | PIMCO ETF TR | 5,568 | $563K | 0.1% | $101.10 | $100.92 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| FUTY | FIDELITY COVINGTON TRUST | 12,660 | $557K | 0.1% | $43.96 | $40.98 | +7.3% | MSCI UTILS INDEX | 316092865 |
| BAC | BANK AMERICA CORP | 11,997 | $477K | 0.1% | $39.77 * | $33.72 | +13.9% | COM | 060505104 |
| IWY | ISHARES TR | 2,222 | $477K | 0.1% | $214.52 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| FMAT | FIDELITY COVINGTON TRUST | 9,501 | $470K | 0.1% | $49.43 | $47.42 | +4.2% | MSCI MATLS INDEX | 316092881 |
| XLC | SELECT SECTOR SPDR TR | 5,388 | $462K | 0.1% | $85.66 | $54.54 | +57.0% | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 830 | $461K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,759 | $398K | 0.1% | $226.21 * | $225.50 | -3.1% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,780 | $393K | 0.1% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 14,816 | $383K | 0.1% | $25.87 | $25.35 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 10,607 | $381K | 0.1% | $35.94 | $34.50 | +4.2% | INTERNATNAL VAL | 25434V807 |
| ATR | APTARGROUP INC | 2,581 | $363K | 0.1% | $140.81 * | $141.37 | -2.6% | COM | 038336103 |
| DIHP | DIMENSIONAL ETF TRUST | 13,305 | $350K | 0.1% | $26.32 | $24.94 | +5.5% | INTL HIGH PROFIT | 25434V765 |
| DFEV | DIMENSIONAL ETF TRUST | 12,654 | $348K | 0.1% | $27.50 | $26.88 | +2.3% | EMERGING MKTS VA | 25434V740 |
| JULW | AIM ETF PRODUCTS TRUST | 10,412 | $347K | 0.1% | $33.31 | $32.85 | +1.4% | US LRGCP B20 JUL | 00888H406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,222 | $337K | 0.1% | $79.93 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 2,768 | $337K | 0.1% | $121.83 | $99.81 | +22.1% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 3,699 | $337K | 0.1% | $91.14 * | $43.78 | +4.1% | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 1,073 | $336K | 0.1% | $313.38 | $231.67 | +33.2% | SHS | G29183103 |
| FREL | FIDELITY COVINGTON TRUST | 13,193 | $334K | 0.1% | $25.34 | $24.88 | +1.8% | MSCI RL EST ETF | 316092857 |
| APRW | AIM ETF PRODUCTS TRUST | 9,967 | $310K | 0.1% | $31.12 | $30.38 | +2.4% | US LRGCP B20 APR | 00888H208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,671 | $306K | 0.1% | $183.40 | $200.57 | -8.6% | CL A | 942749102 |
| EGP | EASTGROUP PPTYS INC | 1,730 | $294K | 0.1% | $170.13 | $170.13 | — | COM | 277276101 |
| IWX | ISHARES TR | 3,904 | $292K | 0.1% | $74.82 | $74.81 | +0.0% | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 2,824 | $289K | 0.1% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| SPBO | SPDR SER TR | 9,968 | $286K | 0.1% | $28.70 | $28.27 | +1.5% | PORTFOLIO CRPORT | 78464A144 |
| ILTB | ISHARES TR | 5,706 | $284K | 0.1% | $49.71 | $52.42 | -5.2% | CORE LT USDB ETF | 464289479 |
| ORCL | ORACLE CORP | 1,987 | $281K | 0.1% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 793 | $269K | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| SPYG | SPDR SER TR | 3,348 | $268K | 0.1% | $80.12 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| TXN | TEXAS INSTRS INC | 1,313 | $255K | 0.1% | $194.47 * | $176.15 | +5.6% | COM | 882508104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 11,140 | $237K | 0.1% | $21.32 | $21.30 | +0.1% | SHORT TERM TREA | 82889N657 |
| EFV | ISHARES TR | 4,385 | $233K | 0.1% | $53.04 | $54.36 | -2.4% | EAFE VALUE ETF | 464288877 |
| GATX | GATX CORP | 1,728 | $229K | 0.1% | $132.35 * | $128.32 | +0.8% | COM | 361448103 |
| SGOV | ISHARES TR | 2,246 | $226K | 0.1% | $100.73 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GGG | GRACO INC | 2,842 | $225K | 0.1% | $79.27 * | $81.75 | -5.2% | COM | 384109104 |
| GOVT | ISHARES TR | 9,895 | $223K | 0.1% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| TPH | TRI POINTE HOMES INC | 5,916 | $220K | 0.1% | $37.25 | $37.67 | -1.1% | COM | 87265H109 |
| VYM | VANGUARD WHITEHALL FDS | 1,789 | $212K | 0.1% | $118.60 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| ROL | ROLLINS INC | 4,331 | $211K | 0.1% | $48.79 | $45.25 | +5.8% | COM | 775711104 |
| BIL | SPDR SER TR | 2,193 | $201K | 0.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DIV | GLOBAL X FDS | 10,706 | $185K | 0.0% | $17.25 | $17.19 | +0.3% | GLOBX SUPDV US | 37950E291 |