Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $1.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 2,900,621 | $138M | 11.9% | $47.52 * | $23.22 | +2.3% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 177,307 | $93.56M | 8.1% | $527.67 | $380.21 | +38.8% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 1,200,847 | $81.48M | 7.0% | $67.85 * | $16.42 | +37.8% | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 679,624 | $68.83M | 5.9% | $101.27 | $108.51 | -6.7% | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 898,580 | $64.48M | 5.6% | $71.76 * | $18.32 | +30.6% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 1,542,684 | $63.44M | 5.5% | $41.12 * | $16.72 | +23.0% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 886,861 | $46.84M | 4.0% | $52.81 | $46.29 | +14.1% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 354,585 | $36.94M | 3.2% | $104.18 * | $17.11 | +52.2% | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 255,970 | $33.77M | 2.9% | $131.91 | $88.46 | +49.1% | CORE S&P US GWT | 464287671 |
| FNDF | SCHWAB STRATEGIC TR | 890,190 | $33.27M | 2.9% | $37.37 | $30.28 | +23.4% | FUNDAMENTAL INTL | 808524755 |
| USRT | ISHARES TR | 390,734 | $24.06M | 2.1% | $61.57 | $54.89 | +12.2% | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 41,459 | $23.91M | 2.1% | $576.82 | $458.98 | +25.7% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 1,023,299 | $23.71M | 2.0% | $23.17 | $19.70 | +17.6% | US REIT ETF | 808524847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 384,186 | $22.67M | 2.0% | $59.02 | $61.11 | -3.4% | SHORT TERM TREAS | 92206C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 502,724 | $20.43M | 1.8% | $40.63 | $33.00 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| SCHO | SCHWAB STRATEGIC TR | 390,649 | $19.13M | 1.7% | $48.98 * | $24.20 | +1.2% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 329,592 | $16.97M | 1.5% | $51.50 * | $21.71 | +18.6% | US SML CAP ETF | 808524607 |
| PXF | INVESCO EXCH TRADED FD TR II | 323,653 | $16.87M | 1.5% | $52.13 | $41.86 | +24.5% | FTSE RAFI DEV | 46138E743 |
| SCHE | SCHWAB STRATEGIC TR | 525,239 | $15.33M | 1.3% | $29.18 | $24.79 | +17.7% | EMRG MKTEQ ETF | 808524706 |
| SCMB | SCHWAB STRATEGIC TR | 274,741 | $14.43M | 1.2% | $52.53 * | $25.82 | +1.7% | MUN BD ETF | 808524649 |
| BND | VANGUARD BD INDEX FDS | 191,352 | $14.37M | 1.2% | $75.11 | $85.17 | -11.8% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 60,339 | $14.31M | 1.2% | $237.21 | $189.36 | +25.3% | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 318,947 | $12.29M | 1.1% | $38.53 | $32.71 | +17.8% | INTL SCEQT ETF | 808524888 |
| MUB | ISHARES TR | 104,548 | $11.36M | 1.0% | $108.63 | $106.84 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SCHI | SCHWAB STRATEGIC TR | 245,380 | $11.33M | 1.0% | $46.16 * | $22.43 | +2.9% | 5 10YR CORP BD | 808524698 |
| FNDA | SCHWAB STRATEGIC TR | 182,504 | $10.87M | 0.9% | $59.57 * | $24.52 | +21.4% | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 331,356 | $10.69M | 0.9% | $32.27 | $26.16 | +23.3% | FUNDAMENTAL EMER | 808524730 |
| SCHD | SCHWAB STRATEGIC TR | 111,684 | $9.441M | 0.8% | $84.53 * | $20.20 | +39.5% | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 83,964 | $9.276M | 0.8% | $110.47 | $126.16 | -12.4% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,712 | $8.121M | 0.7% | $47.85 | $43.96 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 18,686 | $8.041M | 0.7% | $430.31 | $254.18 | +67.7% | COM | 594918104 |
| SCZ | ISHARES TR | 115,437 | $7.815M | 0.7% | $67.70 | $69.45 | -2.5% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 96,938 | $7.566M | 0.7% | $78.05 | $75.15 | +3.9% | CORE MSCI EAFE | 46432F842 |
| FNDC | SCHWAB STRATEGIC TR | 181,126 | $6.91M | 0.6% | $38.15 | $31.83 | +19.9% | FUNDAMENTAL INTL | 808524748 |
| AAPL | APPLE INC | 28,333 | $6.601M | 0.6% | $233.00 | $165.86 | +39.7% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 51,065 | $5.585M | 0.5% | $109.37 * | $105.08 | +1.9% | COM | 291011104 |
| SCHP | SCHWAB STRATEGIC TR | 99,577 | $5.34M | 0.5% | $53.63 * | $26.64 | +0.6% | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO. | 24,913 | $5.253M | 0.5% | $210.86 * | $110.17 | +86.3% | COM | 46625H100 |
| SCHY | SCHWAB STRATEGIC TR | 179,533 | $4.698M | 0.4% | $26.17 | $22.32 | +17.2% | INTERNL DIVID | 808524672 |
| AVGO | BROADCOM INC | 25,090 | $4.328M | 0.4% | $172.50 | $148.67 | +14.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 21,315 | $4.209M | 0.4% | $197.48 * | $96.86 | +95.4% | COM | 00287Y109 |
| SCYB | SCHWAB STRATEGIC TR | 76,973 | $4.118M | 0.4% | $53.50 * | $26.24 | +1.9% | HIGH YIELD BD ET | 808524631 |
| MA | MASTERCARD INCORPORATED | 7,799 | $3.851M | 0.3% | $493.80 | $341.99 | +43.4% | CL A | 57636Q104 |
| IWR | ISHARES TR | 37,393 | $3.296M | 0.3% | $88.14 | $77.79 | +13.3% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 28,014 | $3.277M | 0.3% | $116.96 | $106.63 | +9.7% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 30,541 | $3.243M | 0.3% | $106.19 | $104.81 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| OKE | ONEOK INC NEW | 34,521 | $3.146M | 0.3% | $91.13 * | $48.00 | +78.5% | COM | 682680103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 71,995 | $2.991M | 0.3% | $41.55 | $34.48 | +20.5% | FTSE RAFI 1500 | 46137V597 |
| CVX | CHEVRON CORP NEW | 19,933 | $2.935M | 0.3% | $147.27 * | $117.46 | +18.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,513 | $2.86M | 0.2% | $173.20 * | $127.06 | +32.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 23,501 | $2.854M | 0.2% | $121.44 | $98.16 | +23.7% | COM | 67066G104 |
| PFF | ISHARES TR | 83,237 | $2.766M | 0.2% | $33.23 | $31.71 | +4.8% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 14,686 | $2.736M | 0.2% | $186.33 | $147.24 | +26.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 22,971 | $2.693M | 0.2% | $117.22 * | $88.42 | +26.8% | COM | 30231G102 |
| DE | DEERE & CO | 6,336 | $2.644M | 0.2% | $417.33 | $148.73 | +175.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 6,462 | $2.618M | 0.2% | $405.21 * | $241.38 | +62.9% | COM | 437076102 |
| SCHQ | SCHWAB STRATEGIC TR | 72,121 | $2.524M | 0.2% | $34.99 | $38.80 | -9.8% | LONG TERM US | 808524680 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,397 | $2.488M | 0.2% | $21.01 | $21.84 | -3.8% | SR LN ETF | 46138G508 |
| HUBB | HUBBELL INC | 5,700 | $2.442M | 0.2% | $428.35 | $128.59 | +227.8% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 14,915 | $2.417M | 0.2% | $162.06 * | $129.41 | +20.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 5,301 | $2.073M | 0.2% | $391.08 | $152.69 | +151.4% | COM | 149123101 |
| SDY | SPDR SER TR | 14,234 | $2.022M | 0.2% | $142.04 | $120.54 | +17.8% | S&P DIVID ETF | 78464A763 |
| PGX | INVESCO EXCH TRADED FD TR II | 160,956 | $1.988M | 0.2% | $12.35 | $11.80 | +4.7% | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 7,362 | $1.942M | 0.2% | $263.83 * | $45.40 | +45.3% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,262 | $1.929M | 0.2% | $29.11 | $27.94 | — | COM | 293792107 |
| PKG | PACKAGING CORP AMER | 8,243 | $1.776M | 0.2% | $215.40 * | $83.39 | +150.6% | COM | 695156109 |
| ABT | ABBOTT LABS | 15,220 | $1.735M | 0.1% | $114.01 * | $92.12 | +20.9% | COM | 002824100 |
| SCHJ | SCHWAB STRATEGIC TR | 34,823 | $1.728M | 0.1% | $49.61 * | $25.00 | -0.8% | 1 5YR CORP BD | 808524714 |
| PXH | INVESCO EXCH TRADED FD TR II | 77,584 | $1.703M | 0.1% | $21.95 | $18.36 | +19.6% | FTSE RAFI EMNG | 46138E727 |
| CME | CME GROUP INC | 7,047 | $1.555M | 0.1% | $220.65 * | $180.18 | +16.7% | COM | 12572Q105 |
| WMT | WALMART INC | 18,173 | $1.467M | 0.1% | $80.75 | $50.79 | +57.1% | COM | 931142103 |
| PEP | PEPSICO INC | 8,163 | $1.388M | 0.1% | $170.05 * | $142.46 | +13.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 7,983 | $1.36M | 0.1% | $170.40 | $55.38 | +204.0% | COM | 68389X105 |
| V | VISA INC | 4,595 | $1.263M | 0.1% | $274.95 | $238.71 | +14.2% | COM CL A | 92826C839 |
| CPAY | CORPAY INC | 4,006 | $1.253M | 0.1% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| MRK | MERCK & CO INC | 10,636 | $1.208M | 0.1% | $113.56 * | $79.91 | +35.9% | COM | 58933Y105 |
| SCHR | SCHWAB STRATEGIC TR | 23,447 | $1.186M | 0.1% | $50.60 * | $24.89 | +1.6% | INT-TRM U.S TRES | 808524854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,600 | $1.172M | 0.1% | $63.00 | $52.23 | +20.6% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 2,041 | $1.171M | 0.1% | $573.67 | $464.48 | +23.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,927 | $1.149M | 0.1% | $165.85 | $138.43 | +19.2% | CAP STK CL A | 02079K305 |
| PDN | INVESCO EXCH TRADED FD TR II | 32,660 | $1.148M | 0.1% | $35.15 | $29.69 | +18.4% | FTSE RAFI SML | 46138E735 |
| IEMG | ISHARES INC | 19,432 | $1.116M | 0.1% | $57.41 | $53.30 | +7.7% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 2,227 | $1.087M | 0.1% | $487.98 | $390.88 | +24.9% | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 28,593 | $1.077M | 0.1% | $37.65 | $36.79 | +2.3% | BROAD USD HIGH | 46435U853 |
| COP | CONOCOPHILLIPS | 8,811 | $928K | 0.1% | $105.28 * | $59.37 | +70.2% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 13,574 | $903K | 0.1% | $66.52 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 9,257 | $902K | 0.1% | $97.49 * | $92.14 | +2.4% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 1,412 | $892K | 0.1% | $631.82 | $209.96 | +197.3% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 6,049 | $861K | 0.1% | $142.28 * | $117.36 | +15.4% | COM | 494368103 |
| BA | BOEING CO | 5,474 | $832K | 0.1% | $152.04 | $192.64 | -21.1% | COM | 097023105 |
| IVE | ISHARES TR | 4,063 | $801K | 0.1% | $197.17 | $147.59 | +33.6% | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 7,251 | $756K | 0.1% | $104.24 * | $80.57 | +24.9% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 16,622 | $747K | 0.1% | $44.91 * | $38.92 | +6.3% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,121 | $716K | 0.1% | $173.67 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 4,280 | $716K | 0.1% | $167.19 | $128.58 | +29.4% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,086 | $637K | 0.1% | $586.77 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 1,105 | $633K | 0.1% | $572.44 | $494.47 | +15.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 7,449 | $630K | 0.1% | $84.53 * | $67.62 | +20.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,368 | $630K | 0.1% | $460.26 | $408.62 | +12.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,667 | $626K | 0.1% | $375.38 * | $73.44 | +27.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,293 | $625K | 0.1% | $189.80 | $161.75 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 3,083 | $602K | 0.1% | $195.38 | $176.61 | +8.9% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 2,433 | $600K | 0.1% | $246.48 * | $184.46 | +29.8% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 17,369 | $596K | 0.1% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 2,625 | $593K | 0.1% | $225.75 * | $105.70 | +6.8% | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 5,601 | $581K | 0.1% | $103.81 * | $71.26 | +41.5% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 9,120 | $573K | 0.0% | $62.88 * | $56.16 | +6.2% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,767 | $538K | 0.0% | $304.51 * | $226.78 | +30.4% | COM | 580135101 |
| IAGG | ISHARES TR | 10,297 | $534K | 0.0% | $51.82 | $51.96 | -0.3% | CORE INTL AGGR | 46435G672 |
| MMM | 3M CO | 3,466 | $474K | 0.0% | $136.70 * | $112.61 | +18.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,083 | $461K | 0.0% | $221.08 * | $159.26 | +34.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,645 | $455K | 0.0% | $276.73 * | $194.02 | +38.8% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,711 | $451K | 0.0% | $121.40 * | $63.77 | +81.9% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,745 | $440K | 0.0% | $50.28 | $50.25 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| CWB | SPDR SER TR | 5,699 | $436K | 0.0% | $76.59 | $67.58 | +13.3% | BBG CONV SEC ETF | 78464A359 |
| MO | ALTRIA GROUP INC | 8,249 | $421K | 0.0% | $51.04 * | $34.92 | +33.8% | COM | 02209S103 |
| SO | SOUTHERN CO | 4,659 | $420K | 0.0% | $90.18 * | $64.75 | +33.7% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,101 | $396K | 0.0% | $96.52 | $82.95 | +16.4% | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 672 | $393K | 0.0% | $584.56 * | $312.70 | +81.8% | COM | 91324P102 |
| IJH | ISHARES TR | 6,295 | $392K | 0.0% | $62.32 | $55.19 | +12.9% | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 1,569 | $390K | 0.0% | $248.60 | $136.29 | +80.2% | CL A | 571903202 |
| IGIB | ISHARES TR | 6,888 | $370K | 0.0% | $53.72 | $52.73 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| IEI | ISHARES TR | 3,075 | $368K | 0.0% | $119.60 | $116.62 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 4,300 | $360K | 0.0% | $83.63 | $74.34 | +12.5% | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMERICA CORP | 8,955 | $355K | 0.0% | $39.68 * | $27.53 | +40.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 362 | $321K | 0.0% | $886.52 | $398.20 | +121.2% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $312K | 0.0% | $78.03 | $64.97 | +19.8% | COM | 70450Y103 |
| DVY | ISHARES TR | 2,216 | $299K | 0.0% | $135.07 | $114.89 | +17.6% | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 3,800 | $297K | 0.0% | $78.06 * | $67.04 | +11.7% | COM | 871829107 |
| BX | BLACKSTONE INC | 1,901 | $291K | 0.0% | $153.09 * | $133.67 | +10.6% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,446 | $286K | 0.0% | $198.04 | $175.99 | +12.5% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,290 | $285K | 0.0% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 3,815 | $280K | 0.0% | $73.42 | $70.71 | +3.8% | INTL HIGH ETF | 921946794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443 | $274K | 0.0% | $618.57 | $493.81 | +24.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 5,133 | $273K | 0.0% | $53.22 * | $42.56 | +20.3% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,157 | $269K | 0.0% | $232.56 * | $175.25 | +26.2% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 1,084 | $261K | 0.0% | $241.10 * | $215.92 | +8.8% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 1,954 | $251K | 0.0% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 1,069 | $250K | 0.0% | $234.12 * | $206.86 | +10.9% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 883 | $250K | 0.0% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 1,943 | $244K | 0.0% | $125.62 | $98.00 | +28.2% | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 5,127 | $235K | 0.0% | $45.86 | $41.95 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| QDF | FLEXSHARES TR | 3,250 | $233K | 0.0% | $71.71 | $63.37 | +13.2% | QUALT DIVD IDX | 33939L860 |
| SPIP | SPDR SER TR | 8,288 | $218K | 0.0% | $26.28 | $25.84 | +1.7% | PORTFLI TIPS ETF | 78464A656 |
| PPG | PPG INDS INC | 1,642 | $217K | 0.0% | $132.46 * | $117.38 | +9.3% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 1,824 | $210K | 0.0% | $115.30 * | $88.45 | +24.6% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 397 | $210K | 0.0% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,245 | $204K | 0.0% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| AMGN | AMGEN INC | 629 | $203K | 0.0% | $322.30 * | $188.20 | +64.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 226 | $200K | 0.0% | $885.94 | $790.93 | +11.0% | COM | 532457108 |
| — | CORNERSTONE STRATEGIC VALUE | 21,519 | $165K | 0.0% | $7.68 | $7.94 | — | COM | 21924B302 |