Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,129,623 | $82.97M | 13.8% | $13927.71 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 931,057 | $47.33M | 7.9% | $43.20 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 176,651 | $30.51M | 5.1% | $18177.53 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 1,183,234 | $29.63M | 4.9% | $40.25 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 513,907 | $23.26M | 3.9% | $400.97 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 62,662 | $23.24M | 3.9% | $26668.78 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 869,155 | $23.1M | 3.8% | $36.56 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 378,254 | $18.47M | 3.1% | $10038.15 | — | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 156,016 | $17.48M | 2.9% | $55.03 | +82.7% | COM | 375558103 |
| EMB | ISHARES TR | 158,686 | $14.38M | 2.4% | $17410.72 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 62,141 | $13.8M | 2.3% | $141.80 | +62.8% | COM | 037833100 |
| HYG | ISHARES TR | 172,374 | $13.6M | 2.3% | $16962.18 | — | IBOXX HI YD ETF | 464288513 |
| IDEV | ISHARES TR | 194,388 | $13.39M | 2.2% | $59.68 | — | CORE MSCI INTL | 46435G326 |
| IJS | ISHARES TR | 113,564 | $11.07M | 1.8% | $96.17 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 105,267 | $9.772M | 1.6% | $73.40 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 49,953 | $9.52M | 1.6% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 97,607 | $7.977M | 1.3% | $61.72 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 69,599 | $7.543M | 1.3% | $134.26 | -5.6% | COM | 67066G104 |
| IJT | ISHARES TR | 54,793 | $6.822M | 1.1% | $129.31 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 74,618 | $6.756M | 1.1% | $4758.57 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 123,620 | $6.672M | 1.1% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| ABNB | AIRBNB INC | 49,826 | $5.952M | 1.0% | $134.27 | -0.2% | COM CL A | 009066101 |
| GDDY | GODADDY INC | 32,198 | $5.8M | 1.0% | $191.07 | 0.0% | CL A | 380237107 |
| MO | ALTRIA GROUP INC | 89,186 | $5.353M | 0.9% | $49.45 | +3.2% | COM | 02209S103 |
| MCK | MCKESSON CORP | 7,935 | $5.34M | 0.9% | $273.26 | +125.4% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,232 | $5.265M | 0.9% | $229.10 | +28.9% | COM | 053015103 |
| FTNT | FORTINET INC | 53,134 | $5.115M | 0.8% | $65.34 | +55.2% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 36,969 | $5.093M | 0.8% | $87.99 | +43.1% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 47,908 | $4.944M | 0.8% | $93.03 | +3.4% | COM | 68902V107 |
| DPZ | DOMINOS PIZZA INC | 9,775 | $4.491M | 0.7% | $423.48 | +5.2% | COM | 25754A201 |
| VBK | VANGUARD INDEX FDS | 17,835 | $4.49M | 0.7% | $212.91 | — | SML CP GRW ETF | 922908595 |
| PANW | PALO ALTO NETWORKS INC | 25,906 | $4.421M | 0.7% | $188.91 | -2.1% | COM | 697435105 |
| HPQ | HP INC | 139,530 | $3.864M | 0.6% | $22.59 | +34.4% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,254 | $3.843M | 0.6% | $1284.86 | -0.6% | COM | 592688105 |
| FICO | FAIR ISAAC CORP | 1,867 | $3.443M | 0.6% | $1851.88 | 0.0% | COM | 303250104 |
| EEM | ISHARES TR | 76,052 | $3.323M | 0.6% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| NTAP | NETAPP INC | 37,138 | $3.262M | 0.5% | $108.30 | 0.0% | COM | 64110D104 |
| META | META PLATFORMS INC | 5,376 | $3.098M | 0.5% | $435.27 | +47.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 14,354 | $3.007M | 0.5% | $178.52 | +6.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,134 | $2.872M | 0.5% | $262.61 | — | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 12,758 | $2.77M | 0.5% | $192.45 | +10.6% | SHS | H2906T109 |
| VBR | VANGUARD INDEX FDS | 14,707 | $2.74M | 0.5% | $151.76 | — | SM CP VAL ETF | 922908611 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,642 | $2.561M | 0.4% | $205.35 | 0.0% | CL A | 78410G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,605 | $2.552M | 0.4% | $52.12 | 0.0% | COM | 61174X109 |
| LRCX | LAM RESEARCH CORP | 34,249 | $2.49M | 0.4% | $75.47 | +3.5% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 14,671 | $2.454M | 0.4% | $103.21 | +45.8% | COM | 166764100 |
| RMD | RESMED INC | 10,815 | $2.421M | 0.4% | $233.04 | -0.6% | COM | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V | 12,325 | $2.342M | 0.4% | $220.63 | -5.0% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 15,993 | $2.311M | 0.4% | $134.47 | 0.0% | COM | 285512109 |
| ADBE | ADOBE INC | 6,004 | $2.303M | 0.4% | $447.31 | -4.1% | COM | 00724F101 |
| MRK | MERCK & CO INC | 25,612 | $2.299M | 0.4% | $88.96 | +1.3% | COM | 58933Y105 |
| MTCH | MATCH GROUP INC NEW | 72,583 | $2.265M | 0.4% | $33.38 | -3.8% | COM | 57667L107 |
| WDAY | WORKDAY INC | 9,333 | $2.18M | 0.4% | $255.22 | 0.0% | CL A | 98138H101 |
| IT | GARTNER INC | 5,077 | $2.131M | 0.4% | $466.46 | +5.7% | COM | 366651107 |
| MSFT | MICROSOFT CORP | 5,511 | $2.069M | 0.3% | $212.07 | +91.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,462 | $1.813M | 0.3% | $326.19 | +53.1% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 6,263 | $1.773M | 0.3% | $366.85 | 0.0% | COM | 550021109 |
| SLYG | SPDR SER TR | 18,875 | $1.567M | 0.3% | $61.52 | — | S&P 600 SMCP GRW | 78464A201 |
| RTX | RTX CORPORATION | 11,656 | $1.544M | 0.3% | $54.61 | +128.5% | COM | 75513E101 |
| ON | ON SEMICONDUCTOR CORP | 37,889 | $1.542M | 0.3% | $50.33 | 0.0% | COM | 682189105 |
| AMZN | AMAZON COM INC | 7,946 | $1.512M | 0.3% | $138.88 | +56.3% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 23,959 | $1.488M | 0.2% | $1986.77 | — | VG TL INTL STK F | 921909768 |
| EW | EDWARDS LIFESCIENCES CORP | 19,944 | $1.446M | 0.2% | $68.59 | +4.3% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 10,433 | $1.166M | 0.2% | $114.18 | -2.0% | COM | 74340W103 |
| IVV | ISHARES TR | 2,075 | $1.166M | 0.2% | $383.03 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 6,805 | $1.16M | 0.2% | $96.37 | +70.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 7,380 | $1.153M | 0.2% | $154.40 | +18.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,403 | $1.141M | 0.2% | $265.33 | +25.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,973 | $1.092M | 0.2% | $226.51 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 6,974 | $1.076M | 0.2% | $125.00 | +14.5% | COM | 704326107 |
| MAS | MASCO CORP | 13,817 | $961K | 0.2% | $31.68 | +132.3% | COM | 574599106 |
| SLYV | SPDR SER TR | 12,198 | $956K | 0.2% | $52.39 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 7,842 | $933K | 0.2% | $84.11 | +27.5% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 4,074 | $903K | 0.1% | $189.07 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 5,393 | $903K | 0.1% | $163.46 | +28.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,715 | $884K | 0.1% | $132.16 | +36.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,205 | $863K | 0.1% | $133.99 | +13.8% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $845K | 0.1% | $46.15 | +88.5% | COM | 67103H107 |
| HD | HOME DEPOT INC | 2,127 | $780K | 0.1% | $274.00 | +39.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,132 | $779K | 0.1% | $111.03 | +115.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 12,168 | $751K | 0.1% | $37.98 | +58.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,354 | $721K | 0.1% | $287.25 | +69.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,338 | $648K | 0.1% | $170.25 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 4,017 | $638K | 0.1% | $84.25 | +62.6% | COM | 718172109 |
| WMT | WALMART INC | 7,143 | $627K | 0.1% | $68.75 | +35.2% | COM | 931142103 |
| NFLX | NETFLIX INC | 666 | $621K | 0.1% | $44.58 | +113.3% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 4,700 | $621K | 0.1% | $104.60 | +23.7% | COM | 91913Y100 |
| INTU | INTUIT | 964 | $592K | 0.1% | $552.26 | +8.2% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 1,223 | $574K | 0.1% | $405.73 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 9,540 | $570K | 0.1% | $58.30 | -0.6% | COM | 370334104 |
| QCOM | QUALCOMM INC | 3,665 | $563K | 0.1% | $117.80 | +35.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,248 | $557K | 0.1% | $303.10 | +47.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,768 | $552K | 0.1% | $180.90 | +61.9% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,375 | $552K | 0.1% | $78.66 | +41.4% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 3,855 | $548K | 0.1% | $118.33 | +9.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,984 | $544K | 0.1% | $29.04 | +36.3% | COM | 92343V104 |
| FAST | FASTENAL CO | 6,991 | $542K | 0.1% | $25.43 | +44.9% | COM | 311900104 |
| BLV | VANGUARD BD INDEX FDS | 7,660 | $539K | 0.1% | $69.02 | — | LONG TERM BOND | 921937793 |
| ED | CONSOLIDATED EDISON INC | 4,566 | $505K | 0.1% | $84.32 | +12.9% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 5,588 | $502K | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 913 | $500K | 0.1% | $239.95 | +125.9% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 4,552 | $496K | 0.1% | $86.97 | +14.1% | COM | 92939U106 |
| — | INTERPUBLIC GROUP COS INC | 18,080 | $491K | 0.1% | $27.35 | -3.1% | COM | 460690100 |
| EMR | EMERSON ELEC CO | 4,254 | $466K | 0.1% | $43.98 | +170.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 1,887 | $463K | 0.1% | $101.53 | +147.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,166 | $459K | 0.1% | $156.66 | +26.7% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 4,477 | $432K | 0.1% | $68.46 | — | COMMUNICATION | 81369Y852 |
| CMI | CUMMINS INC | 1,377 | $432K | 0.1% | $188.52 | +83.6% | COM | 231021106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,983 | $421K | 0.1% | $72.17 | -4.7% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 443 | $419K | 0.1% | $638.04 | +52.1% | COM | 22160K105 |
| AWR | AMER STATES WTR CO | 5,284 | $416K | 0.1% | $63.50 | +16.0% | COM | 029899101 |
| DTE | DTE ENERGY CO | 2,994 | $414K | 0.1% | $110.11 | +12.3% | COM | 233331107 |
| ADSK | AUTODESK INC | 1,581 | $414K | 0.1% | $234.16 | +21.5% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 1,511 | $412K | 0.1% | $194.07 | +31.8% | COM | 369550108 |
| EIX | EDISON INTL | 6,915 | $407K | 0.1% | $54.32 | +0.9% | COM | 281020107 |
| SCHD | SCHWAB STRATEGIC TR | 14,446 | $404K | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,117 | $392K | 0.1% | $199.56 | +68.5% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 4,082 | $390K | 0.1% | $97.26 | +12.0% | CL A | 82509L107 |
| DUK | DUKE ENERGY CORP NEW | 3,161 | $386K | 0.1% | $84.61 | +30.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 5,381 | $385K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| VRSN | VERISIGN INC | 1,474 | $374K | 0.1% | $170.09 | +32.4% | COM | 92343E102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,511 | $364K | 0.1% | $100.04 | — | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 1,103 | $364K | 0.1% | $275.68 | +27.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,967 | $354K | 0.1% | $143.38 | +27.1% | COM | 882508104 |
| BA | BOEING CO | 2,025 | $345K | 0.1% | $191.48 | -9.6% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,489 | $342K | 0.1% | $64.79 | +55.9% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 2,353 | $341K | 0.1% | $168.57 | -1.1% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 770 | $335K | 0.1% | $409.27 | -3.7% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 1,517 | $331K | 0.1% | $209.54 | 0.0% | COM | 70432V102 |
| EXC | EXELON CORP | 7,063 | $325K | 0.1% | $37.52 | +7.9% | COM | 30161N101 |
| BBY | BEST BUY INC | 4,419 | $325K | 0.1% | $81.91 | -4.4% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 10,233 | $317K | 0.1% | $28.75 | 0.0% | COM | 440452100 |
| IJR | ISHARES TR | 2,988 | $312K | 0.1% | $96.68 | — | CORE S&P SCP ETF | 464287804 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,514 | $311K | 0.1% | $113.69 | -0.7% | COM | 416515104 |
| CMS | CMS ENERGY CORP | 4,087 | $307K | 0.1% | $66.60 | +2.2% | COM | 125896100 |
| COR | CENCORA INC | 1,098 | $305K | 0.1% | $233.11 | +7.1% | COM | 03073E105 |
| LNT | ALLIANT ENERGY CORP | 4,737 | $305K | 0.1% | $48.30 | +23.3% | COM | 018802108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,600 | $304K | 0.1% | $59.69 | +47.1% | CL A | 69608A108 |
| — | AMCOR PLC | 31,088 | $302K | 0.1% | $10.10 | -4.6% | ORD | G0250X107 |
| PEP | PEPSICO INC | 2,003 | $300K | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,821 | $300K | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| KR | KROGER CO | 4,422 | $299K | 0.0% | $57.91 | +7.5% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 8,099 | $299K | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,174 | $299K | 0.0% | $117.30 | +137.1% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 4,106 | $291K | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,683 | $290K | 0.0% | $34.28 | — | SHS | 336917109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,654 | $290K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| MPWR | MONOLITHIC PWR SYS INC | 497 | $288K | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,682 | $286K | 0.0% | $53.53 | +3.6% | COM | 110122108 |
| BG | BUNGE GLOBAL SA | 3,545 | $271K | 0.0% | $72.67 | 0.0% | COM SHS | H11356104 |
| EXPE | EXPEDIA GROUP INC | 1,597 | $268K | 0.0% | $109.50 | +65.1% | COM NEW | 30212P303 |
| HSY | HERSHEY CO | 1,524 | $261K | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| DECK | DECKERS OUTDOOR CORP | 2,310 | $258K | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| AMGN | AMGEN INC | 828 | $258K | 0.0% | $234.21 | +22.6% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,107 | $256K | 0.0% | $59.90 | -9.2% | COM | 169656105 |
| MMM | 3M CO | 1,719 | $252K | 0.0% | $92.70 | +56.0% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,218 | $251K | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| — | KELLANOVA | 2,950 | $243K | 0.0% | $60.12 | +33.1% | COM | 487836108 |
| AGG | ISHARES TR | 2,421 | $239K | 0.0% | $21036.48 | — | CORE US AGGBD ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,298 | $235K | 0.0% | $103.92 | -4.7% | COM NEW | 12541W209 |
| OMC | OMNICOM GROUP INC | 2,756 | $228K | 0.0% | $67.49 | +19.5% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 1,913 | $228K | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 881 | $228K | 0.0% | $258.58 | — | MID CAP ETF | 922908629 |
| SNA | SNAP ON INC | 676 | $228K | 0.0% | $253.70 | +30.7% | COM | 833034101 |
| ETN | EATON CORP PLC | 835 | $227K | 0.0% | $217.38 | +41.9% | SHS | G29183103 |
| MAIN | MAIN STR CAP CORP | 4,000 | $226K | 0.0% | $41.33 | +43.8% | COM | 56035L104 |
| PSX | PHILLIPS 66 | 1,831 | $226K | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 2,451 | $225K | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| NUE | NUCOR CORP | 1,853 | $223K | 0.0% | $159.24 | -20.4% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 3,276 | $222K | 0.0% | $60.58 | -4.3% | COM | 126650100 |
| ANET | ARISTA NETWORKS INC | 2,838 | $220K | 0.0% | $102.54 | -1.1% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 5,255 | $219K | 0.0% | $42.84 | +1.8% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 582 | $217K | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,783 | $214K | 0.0% | $115.62 | -1.7% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 418 | $212K | 0.0% | $503.12 | +0.9% | COM | 78409V104 |
| T | AT&T INC | 7,439 | $210K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| IWF | ISHARES TR | 580 | $209K | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 671 | $209K | 0.0% | $308.22 | +13.4% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,301 | $208K | 0.0% | $66.35 | -18.3% | COM | 595017104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,070 | $207K | 0.0% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| ETSY | ETSY INC | 4,279 | $202K | 0.0% | $53.32 | -4.0% | COM | 29786A106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,731 | $201K | 0.0% | $60.15 | — | NASD TECH DIV | 33738R118 |
| EMX | EMX RTY CORP | 27,563 | $56,229 | 0.0% | $2.18 | — | COM | 26873J107 |
| DNN | DENISON MINES CORP | 17,425 | $22,653 | 0.0% | $0.47 | +256.1% | COM | 248356107 |