Location: Scottsdale, AZ
CIK: 0002002815 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,175 | $17.28M | 6.4% | $233.00 | $183.53 | +26.2% | COM | 037833100 |
| CBOE | CBOE GLOBAL MKTS INC | 74,070 | $15.17M | 5.6% | $204.87 | $194.33 | +4.5% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 114,551 | $13.91M | 5.1% | $121.44 | $96.24 | +26.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 27,895 | $12M | 4.4% | $430.30 | $360.86 | +18.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 51,619 | $9.618M | 3.5% | $186.33 | $144.36 | +29.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 51,749 | $8.583M | 3.2% | $165.85 | $136.16 | +21.2% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 60,827 | $7.243M | 2.7% | $119.07 | $100.55 | +18.4% | ADR | 670100205 |
| HD | HOME DEPOT INC | 14,948 | $6.057M | 2.2% | $405.21 * | $303.30 | +29.7% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 28,461 | $5.75M | 2.1% | $202.05 | $148.32 | +34.6% | COM | 038222105 |
| V | VISA INC | 19,615 | $5.393M | 2.0% | $274.95 | $243.39 | +12.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY &CO | 5,773 | $5.115M | 1.9% | $885.95 | $607.81 | +44.4% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 57,056 | $4.592M | 1.7% | $80.49 | $51.83 | +52.8% | COM | 14448C104 |
| OKE | ONEOK INC NEW | 45,011 | $4.102M | 1.5% | $91.13 * | $61.95 | +38.3% | COM | 682680103 |
| CME | CME GROUP INC | 17,787 | $3.925M | 1.4% | $220.65 * | $194.73 | +8.0% | COM | 12572Q105 |
| SNX | TD SYNNEX CORPORATION | 32,467 | $3.899M | 1.4% | $120.08 | $97.64 | +20.6% | COM | 87162W100 |
| ORCL | ORACLE CORP | 20,428 | $3.481M | 1.3% | $170.40 | $107.26 | +57.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 28,576 | $3.462M | 1.3% | $121.16 * | $77.23 | +53.2% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 6,756 | $3.297M | 1.2% | $488.07 | $382.22 | +27.7% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 22,206 | $3.27M | 1.2% | $147.27 * | $137.82 | +1.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 27,859 | $3.266M | 1.2% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| DOV | DOVER CORP | 16,931 | $3.246M | 1.2% | $191.74 | $136.69 | +38.4% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,917 | $3.217M | 1.2% | $465.08 | $439.25 | +5.9% | COM | 92532F100 |
| IWM | ISHARES TR | 14,535 | $3.211M | 1.2% | $220.89 | $196.01 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON &JOHNSON | 19,787 | $3.207M | 1.2% | $162.06 * | $143.47 | +8.7% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 139,752 | $3.087M | 1.1% | $22.09 * | $15.34 | +36.3% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 5,370 | $3.081M | 1.1% | $573.76 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 5,206 | $3.044M | 1.1% | $584.71 * | $510.69 | +11.3% | COM | 91324P102 |
| IJR | ISHARES TR | 22,325 | $2.611M | 1.0% | $116.96 | $106.91 | +9.4% | CORE S&P SCP ETF | 464287804 |
| — | SUPER MICRO COMPUTER INC | 6,199 | $2.581M | 0.9% | $416.40 | $893.51 | — | COM | 86800U104 |
| — | BLACKROCK INC | 2,694 | $2.558M | 0.9% | $949.51 | $810.71 | — | COM | 09247X101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 26,942 | $2.513M | 0.9% | $93.28 | $71.25 | +30.9% | NASDQ SEMCNDTR | 33738R811 |
| LMT | LOCKHEED MARTIN CORP | 4,100 | $2.397M | 0.9% | $584.56 * | $430.38 | +31.1% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,276 | $2.293M | 0.8% | $160.64 | $110.43 | +43.4% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 16,781 | $2.252M | 0.8% | $134.19 * | $111.08 | +16.4% | COM | 704326107 |
| JPM | JPMORGAN CHASE &CO. | 10,610 | $2.237M | 0.8% | $210.85 * | $149.12 | +37.6% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 6,529 | $2.232M | 0.8% | $341.81 * | $136.51 | +25.2% | COM | 697435105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 76,927 | $2.222M | 0.8% | $28.88 | $26.36 | +9.5% | HEDGED EQUITY | 82889N764 |
| ABBV | ABBVIE INC | 10,840 | $2.141M | 0.8% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| IYW | ISHARES TR | 13,829 | $2.097M | 0.8% | $151.62 | $122.87 | +23.4% | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 15,680 | $2.096M | 0.8% | $133.67 | $111.71 | +19.7% | US INDUSTRIALS | 464287754 |
| IYF | ISHARES TR | 19,667 | $2.043M | 0.8% | $103.90 | $83.61 | +24.3% | U.S. FINLS ETF | 464287788 |
| IGM | ISHARES TR | 21,141 | $2.028M | 0.7% | $95.94 | $81.89 | +17.2% | EXPND TEC SC ETF | 464287549 |
| AVGO | BROADCOM INC | 11,605 | $2.002M | 0.7% | $172.49 | $153.03 | +11.4% | COM | 11135F101 |
| SOXX | ISHARES TR | 8,629 | $1.99M | 0.7% | $230.60 | $204.42 | +12.8% | ISHARES SEMICDTR | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 16,671 | $1.922M | 0.7% | $115.30 * | $85.08 | +29.6% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 7,928 | $1.844M | 0.7% | $232.55 * | $175.15 | +26.2% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 45,769 | $1.816M | 0.7% | $39.68 * | $34.48 | +11.9% | COM | 060505104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,644 | $1.791M | 0.7% | $75.76 | $58.99 | +28.4% | INDLS PROD DUR | 33734X150 |
| SPYM | SPDR SER TR | 25,854 | $1.745M | 0.6% | $67.51 | $52.39 | +28.9% | PORTFOLIO S&P500 | 78464A854 |
| BX | BLACKSTONE INC | 9,319 | $1.427M | 0.5% | $153.13 * | $103.91 | +42.2% | COM | 09260D107 |
| ADBE | ADOBE INC | 2,705 | $1.401M | 0.5% | $517.83 | $575.07 | -10.0% | COM | 00724F101 |
| KO | COCA COLA CO | 19,183 | $1.378M | 0.5% | $71.86 * | $53.98 | +28.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,517 | $1.328M | 0.5% | $527.70 | $441.60 | +19.5% | S&P 500 ETF SHS | 922908363 |
| FHN | FIRST HORIZON CORPORATION | 81,020 | $1.258M | 0.5% | $15.53 * | $11.80 | +27.0% | COM | 320517105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,349 | $1.257M | 0.5% | $198.06 | $163.17 | +21.4% | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 11,889 | $1.233M | 0.5% | $103.71 | $96.44 | +6.9% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 6,704 | $1.17M | 0.4% | $174.58 | $156.18 | +11.8% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 2,258 | $1.118M | 0.4% | $495.06 * | $365.02 | +32.3% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 8,598 | $1.102M | 0.4% | $128.20 | $106.74 | +20.1% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 3,377 | $1.088M | 0.4% | $322.21 * | $255.10 | +21.4% | COM | 031162100 |
| IVZ | INVESCO LTD | 61,400 | $1.078M | 0.4% | $17.56 * | $13.06 | +27.3% | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,932 | $1.03M | 0.4% | $44.91 * | $32.69 | +26.6% | COM | 92343V104 |
| BRO | BROWN &BROWN INC | 9,739 | $1.009M | 0.4% | $103.60 | $70.55 | +45.7% | COM | 115236101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,719 | $1M | 0.4% | $211.83 | $167.16 | +26.7% | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN MUN VALUE FD INC | 105,700 | $953K | 0.4% | $9.02 | $8.80 | — | COM | 670928100 |
| META | META PLATFORMS INC | 1,652 | $946K | 0.3% | $572.45 | $408.83 | +39.5% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,935 | $884K | 0.3% | $179.16 | $146.35 | +22.4% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK &CO INC | 7,542 | $856K | 0.3% | $113.56 * | $96.81 | +12.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 16,091 | $856K | 0.3% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,342 | $844K | 0.3% | $63.29 | $52.52 | +20.5% | CONSUMR DISCRE | 33734X101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 16,156 | $832K | 0.3% | $51.48 | $51.26 | +0.4% | MBS ETF | 82889N525 |
| MCD | MCDONALDS CORP | 2,691 | $819K | 0.3% | $304.49 * | $259.58 | +14.0% | COM | 580135101 |
| ONEQ | FIDELITY COMWLTH TR | 11,297 | $809K | 0.3% | $71.60 | $61.84 | +15.8% | NASDAQ COMPSIT | 315912808 |
| JXN | JACKSON FINANCIAL INC | 8,770 | $800K | 0.3% | $91.23 * | $59.71 | +46.4% | COM CL A | 46817M107 |
| VUG | VANGUARD INDEX FDS | 1,996 | $766K | 0.3% | $383.93 * | $52.41 | +22.1% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 6,815 | $728K | 0.3% | $106.77 | $96.49 | +10.6% | S&P 500 DV ARIST | 74348A467 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,224 | $713K | 0.3% | $221.06 * | $150.37 | +42.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,333 | $711K | 0.3% | $164.08 | $156.63 | +4.8% | COM | 007903107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,694 | $707K | 0.3% | $20.38 | $16.26 | — | UNIT | 85207H104 |
| AFL | AFLAC INC | 6,313 | $706K | 0.3% | $111.80 * | $76.99 | +41.4% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,229 | $700K | 0.3% | $569.66 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,047 | $695K | 0.3% | $98.69 | $74.29 | +32.8% | LARGE CAP GROWTH | 46137V746 |
| GNRC | GENERAC HLDGS INC | 4,311 | $685K | 0.3% | $158.88 | $110.79 | +43.4% | COM | 368736104 |
| DIS | DISNEY WALT CO | 6,939 | $668K | 0.2% | $96.20 | $88.59 | +6.9% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,366 | $664K | 0.2% | $280.47 | $263.47 | +6.5% | CL A | 22788C105 |
| WHR | WHIRLPOOL CORP | 6,059 | $648K | 0.2% | $107.00 | $98.86 | +8.2% | COM | 963320106 |
| WFC | WELLS FARGO CO NEW | 11,247 | $635K | 0.2% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,210 | $614K | 0.2% | $191.31 | $155.82 | +22.8% | SHS | 337345102 |
| SHEL | SHELL PLC | 9,307 | $614K | 0.2% | $65.95 | $64.95 | +1.5% | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,815 | $613K | 0.2% | $47.85 | $41.61 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 14,462 | $576K | 0.2% | $39.82 | $29.45 | +35.2% | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 3,297 | $571K | 0.2% | $173.20 * | $149.36 | +12.3% | COM | 742718109 |
| DE | DEERE &CO | 1,351 | $564K | 0.2% | $417.42 | $368.01 | +11.4% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,596 | $560K | 0.2% | $52.81 | $48.84 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 7,631 | $550K | 0.2% | $72.12 | $68.66 | +4.5% | COM | 573874104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,583 | $542K | 0.2% | $34.79 | $31.15 | +11.7% | SHS CREATION UNI | 14020G101 |
| OC | OWENS CORNING NEW | 3,065 | $541K | 0.2% | $176.52 | $168.42 | +4.8% | COM | 690742101 |
| COP | CONOCOPHILLIPS | 5,012 | $528K | 0.2% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 6,995 | $526K | 0.2% | $75.16 | $69.70 | +7.8% | COM | 90353T100 |
| TGT | TARGET CORP | 3,326 | $518K | 0.2% | $155.85 * | $122.15 | +21.3% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112 | $512K | 0.2% | $460.26 | $375.19 | +22.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 8,000 | $501K | 0.2% | $62.60 * | $59.04 | +2.3% | COM NEW | 172967424 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,074 | $493K | 0.2% | $81.23 | $74.13 | +9.6% | LG-TERM COR BD | 92206C813 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,340 | $486K | 0.2% | $58.32 | $48.62 | +19.9% | LARGE CAP VALUE | 46137V738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,759 | $482K | 0.2% | $83.75 | $80.20 | +4.4% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 543 | $481K | 0.2% | $886.60 | $635.63 | +38.6% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 5,953 | $481K | 0.2% | $80.78 * | $31.74 | +27.3% | SBI INT-UTILS | 81369Y886 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,027 | $481K | 0.2% | $34.28 | $30.45 | +12.6% | SHS CREATION UNI | 14020V108 |
| VB | VANGUARD INDEX FDS | 1,937 | $459K | 0.2% | $237.21 | $217.06 | +9.3% | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 500 | $447K | 0.2% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| APD | AIR PRODS &CHEMS INC | 1,501 | $447K | 0.2% | $297.74 * | $260.39 | +10.0% | COM | 009158106 |
| MMM | 3M CO | 3,205 | $438K | 0.2% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 14,931 | $432K | 0.2% | $28.94 * | $25.07 | +6.0% | COM | 717081103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $424K | 0.2% | $48.72 | $49.79 | — | COM UNIT | 16411Q101 |
| CRM | SALESFORCE INC | 1,529 | $419K | 0.2% | $273.71 | $263.23 | +3.2% | COM | 79466L302 |
| IJH | ISHARES TR | 6,632 | $413K | 0.2% | $62.32 | $55.61 | +12.1% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 2,672 | $412K | 0.2% | $154.04 | $145.13 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 1,415 | $393K | 0.1% | $278.04 | $252.07 | +9.5% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,350 | $393K | 0.1% | $167.20 | $139.82 | +19.0% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 6,945 | $380K | 0.1% | $54.68 | $44.79 | +22.1% | PORTFOLIO S&P400 | 78464A847 |
| EXP | EAGLE MATLS INC | 1,317 | $379K | 0.1% | $287.67 | $174.12 | +64.3% | COM | 26969P108 |
| GILD | GILEAD SCIENCES INC | 4,458 | $374K | 0.1% | $83.84 * | $64.55 | +25.3% | COM | 375558103 |
| IVV | ISHARES TR | 608 | $351K | 0.1% | $576.82 | $505.67 | +14.1% | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 897 | $344K | 0.1% | $383.82 | $235.51 | — | COM | 040413106 |
| ZS | ZSCALER INC | 2,000 | $342K | 0.1% | $170.94 | $178.91 | -4.5% | COM | 98980G102 |
| WDAY | WORKDAY INC | 1,367 | $334K | 0.1% | $244.41 | $270.06 | -9.5% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 465 | $330K | 0.1% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| BKR | BAKER HUGHES COMPANY | 9,101 | $329K | 0.1% | $36.15 * | $32.48 | +8.4% | CL A | 05722G100 |
| BHP | BHP GROUP LTD | 5,271 | $327K | 0.1% | $62.11 | $58.11 | +6.9% | SPONSORED ADS | 088606108 |
| SPSM | SPDR SER TR | 7,165 | $326K | 0.1% | $45.51 | $37.68 | +20.8% | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 7,189 | $326K | 0.1% | $45.32 | $35.23 | +28.6% | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 2,141 | $325K | 0.1% | $152.02 | $213.19 | -28.7% | COM | 097023105 |
| QCOM | QUALCOMM INC | 1,902 | $323K | 0.1% | $170.07 * | $156.03 | +6.0% | COM | 747525103 |
| T | AT&T INC | 14,439 | $318K | 0.1% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 19,697 | $316K | 0.1% | $16.05 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,179 | $312K | 0.1% | $50.57 | $39.82 | +27.0% | S&P500 HDL VOL | 46138E362 |
| BOXX | EA SERIES TRUST | 2,857 | $311K | 0.1% | $108.92 | $106.13 | +2.6% | ALPHA ARCH 1-3 | 02072L565 |
| ONTO | ONTO INNOVATION INC | 1,496 | $311K | 0.1% | $207.56 | $134.52 | +54.3% | COM | 683344105 |
| FANG | DIAMONDBACK ENERGY INC | 1,756 | $303K | 0.1% | $172.37 * | $158.99 | +4.9% | COM | 25278X109 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $298K | 0.1% | $123.71 | $82.21 | +48.6% | CL A | 87256C101 |
| SCHD | SCHWAB STRATEGIC TR | 3,492 | $295K | 0.1% | $84.53 * | $24.43 | +15.3% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 1,288 | $291K | 0.1% | $225.83 * | $92.55 | +22.0% | TECHNOLOGY | 81369Y803 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,363 | $280K | 0.1% | $52.17 | $53.62 | -2.7% | COM | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,912 | $259K | 0.1% | $29.11 | $26.44 | — | COM | 293792107 |
| VRT | VERTIV HOLDINGS CO | 2,595 | $258K | 0.1% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| IWD | ISHARES TR | 1,332 | $253K | 0.1% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 313 | $243K | 0.1% | $774.78 | $728.44 | +5.1% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 391 | $242K | 0.1% | $618.43 | $482.14 | +27.7% | COM | 883556102 |
| PEP | PEPSICO INC | 1,414 | $241K | 0.1% | $170.10 * | $162.90 | -0.5% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,744 | $239K | 0.1% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,198 | $226K | 0.1% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| CVE | CENOVUS ENERGY INC | 13,400 | $224K | 0.1% | $16.73 * | $19.22 | -15.4% | COM | 15135U109 |
| — | FIRST TR INTER DURATN PFD & | 11,291 | $221K | 0.1% | $19.53 | $19.53 | — | COM | 33718W103 |
| LULU | LULULEMON ATHLETICA INC | 800 | $217K | 0.1% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| FCN | FTI CONSULTING INC | 935 | $213K | 0.1% | $227.56 | $200.98 | +13.2% | COM | 302941109 |
| TFC | TRUIST FINL CORP | 4,940 | $211K | 0.1% | $42.77 * | $28.22 | +42.8% | COM | 89832Q109 |
| IWF | ISHARES TR | 561 | $211K | 0.1% | $375.38 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 1,847 | $209K | 0.1% | $112.97 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| NDAQ | NASDAQ INC | 2,782 | $203K | 0.1% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,913 | $179K | 0.1% | $11.97 | $11.97 | — | COM | 670657105 |