Location: Scottsdale, AZ
CIK: 0002002815 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,726 | $17.96M | 7.1% | $250.42 | $183.53 | +35.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 114,239 | $15.34M | 6.1% | $134.29 | $96.24 | +39.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,444 | $11.72M | 4.6% | $219.39 | $146.42 | +49.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,655 | $11.24M | 4.5% | $421.51 | $360.86 | +15.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 51,172 | $9.687M | 3.8% | $189.30 | $136.16 | +38.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,743 | $6.24M | 2.5% | $316.04 | $243.39 | +28.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,017 | $5.453M | 2.2% | $389.00 * | $303.30 | +25.1% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 61,777 | $5.314M | 2.1% | $86.02 | $100.67 | -14.6% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 6,806 | $5.254M | 2.1% | $771.94 | $640.19 | +19.7% | COM | 532457108 |
| OKE | ONEOK INC NEW | 45,410 | $4.559M | 1.8% | $100.40 * | $61.95 | +54.0% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 26,389 | $4.292M | 1.7% | $162.63 | $148.32 | +8.6% | COM | 038222105 |
| CME | CME GROUP INC | 17,787 | $4.131M | 1.6% | $232.23 | $194.73 | +17.0% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 57,657 | $3.936M | 1.6% | $68.26 | $52.06 | +29.8% | COM | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 138,809 | $3.803M | 1.5% | $27.40 * | $15.34 | +71.1% | COM | 49456B101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 126,719 | $3.736M | 1.5% | $29.48 | $27.61 | +6.8% | HEDGED EQUITY | 82889N764 |
| ORCL | ORACLE CORP | 21,583 | $3.597M | 1.4% | $166.64 | $110.93 | +48.7% | COM | 68389X105 |
| SNX | TD SYNNEX CORPORATION | 29,618 | $3.474M | 1.4% | $117.28 | $97.64 | +18.1% | COM | 87162W100 |
| QQQ | INVESCO QQQ TR | 6,561 | $3.354M | 1.3% | $511.25 | $382.22 | +33.8% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 28,477 | $3.295M | 1.3% | $115.72 | $77.23 | +47.1% | COM | 75513E101 |
| IWM | ISHARES TR | 14,535 | $3.212M | 1.3% | $220.96 | $196.01 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 16,931 | $3.176M | 1.3% | $187.60 | $136.69 | +35.7% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 5,152 | $3.02M | 1.2% | $586.08 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 2,694 | $2.762M | 1.1% | $1025.11 | $810.71 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 18,258 | $2.645M | 1.0% | $144.84 * | $137.82 | +0.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,096 | $2.578M | 1.0% | $505.88 * | $510.69 | -3.3% | COM | 91324P102 |
| OC | OWENS CORNING NEW | 15,090 | $2.57M | 1.0% | $170.32 | $183.11 | -7.0% | COM | 690742101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,275 | $2.527M | 1.0% | $402.70 | $439.25 | -8.3% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 13,799 | $2.511M | 1.0% | $181.95 | $164.12 | +10.9% | COM | 697435105 |
| IJR | ISHARES TR | 21,669 | $2.497M | 1.0% | $115.22 | $106.91 | +7.8% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 10,054 | $2.41M | 1.0% | $239.72 * | $149.12 | +57.4% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 16,932 | $2.374M | 0.9% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| AVGO | BROADCOM INC | 10,017 | $2.322M | 0.9% | $231.83 | $153.03 | +50.1% | COM | 11135F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 41,954 | $2.271M | 0.9% | $54.13 | $54.80 | -1.2% | FINLS ALPHADEX | 33734X135 |
| JNJ | JOHNSON & JOHNSON | 15,060 | $2.178M | 0.9% | $144.62 * | $143.47 | -2.2% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,976 | $2.083M | 0.8% | $149.01 | $110.43 | +33.4% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 18,633 | $2.004M | 0.8% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| FHN | FIRST HORIZON CORPORATION | 94,459 | $1.902M | 0.8% | $20.14 * | $12.70 | +54.0% | COM | 320517105 |
| ABBV | ABBVIE INC | 10,465 | $1.86M | 0.7% | $177.71 * | $135.72 | +26.5% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 11,225 | $1.74M | 0.7% | $155.05 | $148.94 | +4.1% | COM | 368736104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,252 | $1.739M | 0.7% | $74.81 | $58.99 | +26.8% | INDLS PROD DUR | 33734X150 |
| SPYM | SPDR SER TR | 25,054 | $1.727M | 0.7% | $68.94 | $52.39 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 15,763 | $1.698M | 0.7% | $107.74 * | $85.08 | +22.2% | COM NEW | 26441C204 |
| IYF | ISHARES TR | 13,991 | $1.547M | 0.6% | $110.58 | $83.61 | +32.3% | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 9,683 | $1.545M | 0.6% | $159.52 | $122.87 | +29.8% | U.S. TECH ETF | 464287721 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 30,650 | $1.523M | 0.6% | $49.69 | $50.83 | -2.2% | MBS ETF | 82889N525 |
| IYJ | ISHARES TR | 11,103 | $1.482M | 0.6% | $133.52 | $111.71 | +19.5% | US INDUSTRIALS | 464287754 |
| IGM | ISHARES TR | 14,237 | $1.453M | 0.6% | $102.09 | $81.89 | +24.7% | EXPND TEC SC ETF | 464287549 |
| IGV | ISHARES TR | 14,250 | $1.427M | 0.6% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| AMT | AMERICAN TOWER CORP NEW | 7,688 | $1.41M | 0.6% | $183.40 * | $175.15 | +1.2% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 2,589 | $1.395M | 0.6% | $538.85 | $444.39 | +21.2% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 8,008 | $1.381M | 0.5% | $172.42 * | $103.91 | +61.0% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,394 | $1.371M | 0.5% | $572.56 | $375.23 | +49.6% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,454 | $1.264M | 0.5% | $195.83 | $163.76 | +19.6% | DIV APP ETF | 921908844 |
| IVZ | INVESCO LTD | 71,400 | $1.248M | 0.5% | $17.48 * | $13.60 | +23.0% | SHS | G491BT108 |
| IJH | ISHARES TR | 19,032 | $1.186M | 0.5% | $62.31 | $61.17 | +1.9% | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,704 | $1.144M | 0.5% | $243.17 | $167.16 | +45.5% | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 18,315 | $1.14M | 0.5% | $62.26 * | $53.98 | +12.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 6,716 | $1.137M | 0.5% | $169.29 | $156.18 | +8.4% | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 16,870 | $1.018M | 0.4% | $60.32 | $70.70 | -14.7% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 11,967 | $1.007M | 0.4% | $84.16 | $96.44 | -13.0% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 9,739 | $994K | 0.4% | $102.02 | $70.55 | +43.7% | COM | 115236101 |
| CSCO | CISCO SYS INC | 16,497 | $977K | 0.4% | $59.20 * | $48.16 | +19.2% | COM | 17275R102 |
| — | NUVEEN MUN VALUE FD INC | 112,500 | $966K | 0.4% | $8.59 | $8.79 | — | COM | 670928100 |
| VYM | VANGUARD WHITEHALL FDS | 7,563 | $965K | 0.4% | $127.60 | $106.74 | +19.5% | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,723 | $932K | 0.4% | $342.16 | $272.52 | +25.6% | CL A | 22788C105 |
| JXN | JACKSON FINANCIAL INC | 10,262 | $894K | 0.4% | $87.08 * | $64.66 | +30.0% | COM CL A | 46817M107 |
| AMGN | AMGEN INC | 3,377 | $880K | 0.3% | $260.64 * | $255.10 | -1.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,881 | $875K | 0.3% | $39.99 * | $32.69 | +14.5% | COM | 92343V104 |
| T | AT&T INC | 38,269 | $871K | 0.3% | $22.77 * | $20.48 | +6.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,482 | $868K | 0.3% | $585.53 | $408.83 | +42.8% | CL A | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 11,297 | $859K | 0.3% | $76.06 | $61.84 | +23.0% | NASDAQ COMPSIT | 315912808 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,225 | $855K | 0.3% | $64.63 | $52.52 | +23.1% | CONSUMR DISCRE | 33734X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,752 | $833K | 0.3% | $175.23 | $146.35 | +19.7% | S&P500 EQL WGT | 46137V357 |
| MRVL | MARVELL TECHNOLOGY INC | 7,531 | $832K | 0.3% | $110.45 | $68.66 | +60.2% | COM | 573874104 |
| ADBE | ADOBE INC | 1,858 | $826K | 0.3% | $444.74 | $575.07 | -22.7% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,074 | $816K | 0.3% | $47.82 | $49.36 | -3.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,915 | $786K | 0.3% | $410.44 * | $52.41 | +30.5% | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,761 | $781K | 0.3% | $20.14 | $16.67 | — | UNIT | 85207H104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $780K | 0.3% | $569.58 | $476.78 | +19.5% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 16,334 | $718K | 0.3% | $43.95 * | $34.48 | +24.6% | COM | 060505104 |
| WHR | WHIRLPOOL CORP | 6,259 | $717K | 0.3% | $114.48 | $99.22 | +15.4% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 1,465 | $712K | 0.3% | $485.94 * | $430.38 | +9.7% | COM | 539830109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,987 | $711K | 0.3% | $101.74 | $74.29 | +37.0% | LARGE CAP GROWTH | 46137V746 |
| MCD | MCDONALDS CORP | 2,331 | $676K | 0.3% | $289.90 * | $259.58 | +9.1% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,054 | $671K | 0.3% | $219.81 * | $150.37 | +42.5% | COM | 459200101 |
| BA | BOEING CO | 3,758 | $665K | 0.3% | $176.98 | $188.98 | -6.3% | COM | 097023105 |
| AFL | AFLAC INC | 6,313 | $653K | 0.3% | $103.44 * | $76.99 | +31.5% | COM | 001055102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,193 | $601K | 0.2% | $188.28 | $155.82 | +20.8% | SHS | 337345102 |
| SHEL | SHELL PLC | 9,307 | $583K | 0.2% | $62.65 | $64.95 | -3.5% | SPON ADS | 780259305 |
| C | CITIGROUP INC | 8,192 | $577K | 0.2% | $70.39 * | $59.19 | +15.7% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,057 | $566K | 0.2% | $80.27 | $80.46 | -0.2% | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 1,330 | $564K | 0.2% | $423.70 | $368.01 | +13.6% | COM | 244199105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,039 | $559K | 0.2% | $37.17 | $31.15 | +19.3% | SHS CREATION UNI | 14020G101 |
| UPS | UNITED PARCEL SERVICE INC | 4,268 | $538K | 0.2% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,413 | $533K | 0.2% | $120.79 | $156.40 | -22.8% | COM | 007903107 |
| NOW | SERVICENOW INC | 500 | $530K | 0.2% | $1060.12 * | $146.74 | +44.5% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 6,969 | $528K | 0.2% | $75.69 * | $32.90 | +15.0% | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 1,535 | $513K | 0.2% | $334.33 | $263.23 | +26.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112 | $504K | 0.2% | $453.28 | $375.19 | +20.8% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 14,214 | $482K | 0.2% | $33.91 | $29.45 | +15.1% | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 4,826 | $480K | 0.2% | $99.48 * | $96.81 | -1.0% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 1,994 | $479K | 0.2% | $240.29 | $217.89 | +10.3% | SMALL CP ETF | 922908751 |
| — | ARISTA NETWORKS INC | 4,328 | $478K | 0.2% | $110.53 | $136.43 | — | COM | 040413106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,477 | $471K | 0.2% | $34.97 | $30.45 | +14.8% | SHS CREATION UNI | 14020V108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,256 | $470K | 0.2% | $56.87 | $48.62 | +17.0% | LARGE CAP VALUE | 46137V738 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $462K | 0.2% | $53.12 | $49.79 | — | COM UNIT | 16411Q101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,074 | $454K | 0.2% | $74.78 | $74.13 | +0.9% | LG-TERM COR BD | 92206C813 |
| PFE | PFIZER INC | 16,973 | $450K | 0.2% | $26.53 * | $25.07 | -1.3% | COM | 717081103 |
| MMM | 3M CO | 3,405 | $440K | 0.2% | $129.09 | $119.69 | +5.9% | COM | 88579Y101 |
| TGT | TARGET CORP | 3,231 | $437K | 0.2% | $135.18 * | $122.15 | +6.0% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 865 | $420K | 0.2% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| NFLX | NETFLIX INC | 465 | $414K | 0.2% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| SPSM | SPDR SER TR | 8,865 | $398K | 0.2% | $44.92 | $39.37 | +14.1% | PORTFOLIO S&P600 | 78468R853 |
| ZS | ZSCALER INC | 2,200 | $397K | 0.2% | $180.41 | $180.24 | +0.1% | COM | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 433 | $397K | 0.2% | $916.37 | $635.63 | +43.4% | COM | 22160K105 |
| WDAY | WORKDAY INC | 1,519 | $392K | 0.2% | $258.03 | $268.60 | -3.9% | CL A | 98138H101 |
| ET | ENERGY TRANSFER L P | 19,676 | $385K | 0.2% | $19.59 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| SPMD | SPDR SER TR | 7,005 | $383K | 0.2% | $54.69 | $44.79 | +22.1% | PORTFOLIO S&P400 | 78464A847 |
| BKR | BAKER HUGHES COMPANY | 9,191 | $377K | 0.1% | $41.02 * | $32.48 | +23.6% | CL A | 05722G100 |
| QCOM | QUALCOMM INC | 2,431 | $373K | 0.1% | $153.64 * | $156.79 | -4.2% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 1,594 | $366K | 0.1% | $229.55 | $251.16 | -9.2% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 3,889 | $359K | 0.1% | $92.36 * | $64.55 | +39.2% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 3,145 | $357K | 0.1% | $113.61 | $89.00 | +27.5% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 1,870 | $356K | 0.1% | $190.47 | $139.82 | +35.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,102 | $352K | 0.1% | $167.65 * | $149.36 | +9.4% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,213 | $352K | 0.1% | $11.28 | $11.61 | — | COM | 670657105 |
| APD | AIR PRODS & CHEMS INC | 1,209 | $351K | 0.1% | $290.04 * | $260.39 | +7.8% | COM | 009158106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,982 | $342K | 0.1% | $49.05 | $49.76 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $342K | 0.1% | $142.11 | $82.21 | +70.7% | CL A | 87256C101 |
| ASB | ASSOCIATED BANC CORP | 14,000 | $335K | 0.1% | $23.90 * | $23.47 | -1.9% | COM | 045487105 |
| INTC | INTEL CORP | 16,162 | $324K | 0.1% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| BOXX | EA SERIES TRUST | 2,857 | $315K | 0.1% | $110.27 | $106.13 | +3.9% | ALPHA ARCH 1-3 | 02072L565 |
| XLK | SELECT SECTOR SPDR TR | 1,355 | $315K | 0.1% | $232.49 * | $93.73 | +24.0% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 3,127 | $310K | 0.1% | $99.17 * | $109.73 | -12.6% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,039 | $310K | 0.1% | $44.04 | $41.61 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| LULU | LULULEMON ATHLETICA INC | 800 | $306K | 0.1% | $382.41 | $265.38 | +44.1% | COM | 550021109 |
| IVV | ISHARES TR | 511 | $301K | 0.1% | $588.68 | $505.67 | +16.4% | CORE S&P500 ETF | 464287200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,179 | $299K | 0.1% | $48.31 | $39.82 | +21.3% | S&P500 HDL VOL | 46138E362 |
| XLF | SELECT SECTOR SPDR TR | 5,998 | $290K | 0.1% | $48.33 | $35.23 | +37.2% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,112 | $278K | 0.1% | $131.77 | $137.86 | -4.4% | INDL | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,874 | $278K | 0.1% | $31.36 | $26.44 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 10,122 | $277K | 0.1% | $27.32 | $27.05 | +1.0% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 1,075 | $273K | 0.1% | $253.69 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| BHP | BHP GROUP LTD | 5,273 | $257K | 0.1% | $48.83 | $58.11 | -16.0% | SPONSORED ADS | 088606108 |
| IWD | ISHARES TR | 1,332 | $247K | 0.1% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 4,379 | $236K | 0.1% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| NTRS | NORTHERN TR CORP | 2,300 | $236K | 0.1% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,300 | $220K | 0.1% | $23.61 | $23.90 | -1.2% | NATL AMT MUNI | 46138E537 |
| WMT | WALMART INC | 2,428 | $219K | 0.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| LYTS | LSI INDS INC OHIO | 11,000 | $214K | 0.1% | $19.42 | $18.55 | +4.7% | COM | 50216C108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,195 | $213K | 0.1% | $29.66 | $31.49 | -5.8% | HEALTH CARE ETF | 82889N772 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,038 | $213K | 0.1% | $35.26 | $34.74 | +1.5% | SHS CREATION UNI | 14020W106 |
| BND | VANGUARD BD INDEX FDS | 2,941 | $212K | 0.1% | $71.92 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396 | $206K | 0.1% | $520.22 | $482.97 | +7.3% | COM | 883556102 |
| CVE | CENOVUS ENERGY INC | 13,400 | $203K | 0.1% | $15.15 | $19.22 | -22.7% | COM | 15135U109 |
| IWF | ISHARES TR | 502 | $202K | 0.1% | $401.58 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 1,460 | $201K | 0.1% | $137.58 | $145.13 | -5.2% | SBI HEALTHCARE | 81369Y209 |
| — | FIRST TR INTER DURATN PFD & | 10,917 | $197K | 0.1% | $18.00 | $19.53 | — | COM | 33718W103 |