Location: Scottsdale, AZ
CIK: 0002002815 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,832 | $15.73M | 6.6% | $222.13 | $183.53 | +20.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 112,318 | $12.17M | 5.1% | $108.38 | $96.24 | +12.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 52,847 | $10.05M | 4.2% | $190.26 | $146.42 | +29.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,495 | $9.946M | 4.2% | $375.39 | $360.86 | +3.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 49,848 | $7.709M | 3.2% | $154.64 | $136.16 | +13.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 9,060 | $7.482M | 3.1% | $825.88 | $686.59 | +19.6% | COM | 532457108 |
| V | VISA INC | 19,743 | $6.919M | 2.9% | $350.46 | $243.39 | +43.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,370 | $5.266M | 2.2% | $366.48 | $305.20 | +17.9% | COM | 437076102 |
| CME | CME GROUP INC | 16,741 | $4.441M | 1.9% | $265.29 | $194.73 | +34.3% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 43,231 | $4.289M | 1.8% | $99.22 * | $61.95 | +53.8% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 57,010 | $4.154M | 1.7% | $72.86 | $71.65 | +1.7% | COM | 90353T100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 135,004 | $3.858M | 1.6% | $28.57 | $27.73 | +3.0% | HEDGED EQUITY | 82889N764 |
| KMI | KINDER MORGAN INC DEL | 132,061 | $3.768M | 1.6% | $28.53 * | $15.34 | +80.1% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 59,029 | $3.742M | 1.6% | $63.40 | $52.38 | +19.8% | COM | 14448C104 |
| RTX | RTX CORPORATION | 27,457 | $3.637M | 1.5% | $132.46 | $77.23 | +69.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 22,077 | $3.087M | 1.3% | $139.81 | $112.06 | +23.8% | COM | 68389X105 |
| DOV | DOVER CORP | 17,351 | $3.048M | 1.3% | $175.68 | $137.99 | +26.2% | COM | 260003108 |
| SNX | TD SYNNEX CORPORATION | 29,039 | $3.019M | 1.3% | $103.96 | $97.64 | +5.0% | COM | 87162W100 |
| SPY | SPDR S&P 500 ETF TR | 5,388 | $3.014M | 1.3% | $559.40 | $451.69 | +23.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 14,528 | $2.898M | 1.2% | $199.49 | $196.01 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 6,153 | $2.885M | 1.2% | $468.94 | $382.22 | +22.7% | UNIT SER 1 | 46090E103 |
| PAYX | PAYCHEX INC | 16,933 | $2.612M | 1.1% | $154.28 * | $111.08 | +35.5% | COM | 704326107 |
| BLK | BLACKROCK INC | 2,694 | $2.55M | 1.1% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 14,798 | $2.476M | 1.0% | $167.29 * | $137.82 | +17.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 10,040 | $2.463M | 1.0% | $245.29 | $149.12 | +61.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 14,264 | $2.434M | 1.0% | $170.63 | $164.80 | +3.5% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,976 | $2.411M | 1.0% | $172.51 | $110.43 | +54.9% | COM | 45866F104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 41,954 | $2.224M | 0.9% | $53.00 | $54.80 | -3.3% | FINLS ALPHADEX | 33734X135 |
| OC | OWENS CORNING NEW | 15,416 | $2.202M | 0.9% | $142.82 | $182.73 | -21.8% | COM | 690742101 |
| IJR | ISHARES TR | 20,172 | $2.109M | 0.9% | $104.57 | $106.91 | -2.2% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 10,067 | $2.109M | 0.9% | $209.53 * | $135.72 | +50.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 16,356 | $1.995M | 0.8% | $121.97 * | $86.00 | +38.1% | COM NEW | 26441C204 |
| FHN | FIRST HORIZON CORPORATION | 100,296 | $1.948M | 0.8% | $19.42 * | $13.13 | +44.9% | COM | 320517105 |
| SNPS | SYNOPSYS INC | 3,945 | $1.692M | 0.7% | $428.85 | $493.89 | -13.2% | COM | 871607107 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 33,650 | $1.687M | 0.7% | $50.14 | $50.75 | -1.2% | MBS ETF | 82889N525 |
| AVGO | BROADCOM INC | 9,982 | $1.671M | 0.7% | $167.42 | $153.03 | +8.8% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 7,628 | $1.66M | 0.7% | $217.59 * | $175.15 | +20.0% | COM | 03027X100 |
| ZTS | ZOETIS INC | 10,056 | $1.656M | 0.7% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| IJH | ISHARES TR | 28,078 | $1.638M | 0.7% | $58.35 | $61.47 | -5.1% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 9,854 | $1.634M | 0.7% | $165.84 * | $143.47 | +13.1% | COM | 478160104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,252 | $1.619M | 0.7% | $69.64 | $58.99 | +18.1% | INDLS PROD DUR | 33734X150 |
| XOM | EXXON MOBIL CORP | 13,611 | $1.619M | 0.7% | $118.93 * | $97.59 | +18.6% | COM | 30231G102 |
| SPYM | SPDR SER TR | 24,599 | $1.618M | 0.7% | $65.76 | $52.39 | +25.5% | PORTFOLIO S&P500 | 78464A854 |
| GNRC | GENERAC HLDGS INC | 11,625 | $1.472M | 0.6% | $126.65 | $148.75 | -14.9% | COM | 368736104 |
| META | META PLATFORMS INC | 2,547 | $1.468M | 0.6% | $576.37 | $506.85 | +13.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,682 | $1.465M | 0.6% | $546.25 | $398.37 | +35.1% | COM | 38141G104 |
| IYF | ISHARES TR | 12,919 | $1.458M | 0.6% | $112.85 | $83.61 | +35.0% | U.S. FINLS ETF | 464287788 |
| VTV | VANGUARD INDEX FDS | 8,311 | $1.436M | 0.6% | $172.74 | $159.68 | +8.2% | VALUE ETF | 922908744 |
| IYJ | ISHARES TR | 10,779 | $1.403M | 0.6% | $130.19 | $111.71 | +16.5% | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 9,928 | $1.394M | 0.6% | $140.44 | $123.68 | +13.5% | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 9,611 | $1.343M | 0.6% | $139.78 * | $112.96 | +21.1% | COM | 09260D107 |
| IGM | ISHARES TR | 14,474 | $1.312M | 0.6% | $90.67 | $82.20 | +10.3% | EXPND TEC SC ETF | 464287549 |
| VOO | VANGUARD INDEX FDS | 2,549 | $1.31M | 0.5% | $513.95 | $444.39 | +15.6% | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 14,664 | $1.305M | 0.5% | $88.99 | $99.08 | -10.2% | EXPANDED TECH | 464287515 |
| UPS | UNITED PARCEL SERVICE INC | 11,499 | $1.265M | 0.5% | $109.99 * | $116.25 | -10.2% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,354 | $1.233M | 0.5% | $193.99 | $163.76 | +18.5% | DIV APP ETF | 921908844 |
| BRO | BROWN & BROWN INC | 9,739 | $1.212M | 0.5% | $124.40 | $70.55 | +75.4% | COM | 115236101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,068 | $1.173M | 0.5% | $50.83 | $49.68 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| IVZ | INVESCO LTD | 72,410 | $1.098M | 0.5% | $15.17 * | $13.64 | +7.7% | SHS | G491BT108 |
| T | AT&T INC | 38,494 | $1.089M | 0.5% | $28.28 * | $20.48 | +33.8% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,080 | $1.086M | 0.5% | $352.58 | $285.10 | +23.7% | CL A | 22788C105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,704 | $1.045M | 0.4% | $222.15 | $167.16 | +32.9% | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 3,327 | $1.037M | 0.4% | $311.55 * | $255.10 | +19.2% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 11,917 | $1.035M | 0.4% | $86.89 | $96.44 | -10.1% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 14,080 | $978K | 0.4% | $69.44 | $100.67 | -31.0% | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 7,564 | $975K | 0.4% | $128.96 | $106.74 | +20.8% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 21,423 | $972K | 0.4% | $45.36 * | $32.69 | +32.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 15,296 | $944K | 0.4% | $61.71 * | $48.16 | +25.1% | COM | 17275R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,761 | $933K | 0.4% | $24.06 | $16.67 | — | UNIT | 85207H104 |
| AMAT | APPLIED MATLS INC | 6,034 | $876K | 0.4% | $145.11 | $148.32 | -2.9% | COM | 038222105 |
| JXN | JACKSON FINANCIAL INC | 10,207 | $855K | 0.4% | $83.78 * | $64.66 | +26.3% | COM CL A | 46817M107 |
| — | NUVEEN MUN VALUE FD INC | 95,500 | $838K | 0.4% | $8.77 | $8.79 | — | COM | 670928100 |
| BAC | BANK AMERICA CORP | 19,929 | $832K | 0.3% | $41.73 | $36.13 | +13.6% | COM | 060505104 |
| C | CITIGROUP INC | 11,412 | $810K | 0.3% | $70.99 * | $63.52 | +9.5% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 2,170 | $805K | 0.3% | $370.83 * | $54.18 | +14.1% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,642 | $804K | 0.3% | $173.24 | $146.35 | +18.4% | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 1,009 | $803K | 0.3% | $796.14 * | $169.95 | -6.3% | COM | 81762P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,350 | $793K | 0.3% | $124.94 | $145.49 | -14.1% | COM | 12008R107 |
| EUFN | ISHARES TR | 27,440 | $782K | 0.3% | $28.49 | $26.53 | +7.4% | MSCI EURO FL ETF | 464289180 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,563 | $761K | 0.3% | $41.01 | $39.58 | +3.6% | UTILITIES ALPH | 33734X184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,054 | $759K | 0.3% | $248.64 | $150.37 | +62.3% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $730K | 0.3% | $533.48 | $476.78 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 2,331 | $728K | 0.3% | $312.42 | $259.58 | +18.3% | COM | 580135101 |
| AFL | AFLAC INC | 6,313 | $702K | 0.3% | $111.19 | $76.99 | +42.1% | COM | 001055102 |
| SPDN | DIREXION SHS ETF TR | 60,001 | $695K | 0.3% | $11.59 | $11.06 | +4.8% | DLY S&P500 BR 1X | 25460E869 |
| BA | BOEING CO | 4,049 | $690K | 0.3% | $170.53 | $187.84 | -9.2% | COM | 097023105 |
| ADBE | ADOBE INC | 1,786 | $685K | 0.3% | $383.58 | $575.07 | -33.3% | COM | 00724F101 |
| SHEL | SHELL PLC | 9,307 | $682K | 0.3% | $73.28 | $64.95 | +12.8% | SPON ADS | 780259305 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,979 | $670K | 0.3% | $96.04 | $74.29 | +29.3% | LARGE CAP GROWTH | 46137V746 |
| WHR | WHIRLPOOL CORP | 7,359 | $663K | 0.3% | $90.13 | $100.24 | -10.1% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 1,465 | $654K | 0.3% | $446.71 * | $430.38 | +1.6% | COM | 539830109 |
| GDX | VANECK ETF TRUST | 14,214 | $653K | 0.3% | $45.97 | $29.45 | +56.1% | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 2,361 | $642K | 0.3% | $271.84 | $308.54 | -12.5% | SHS | G29183103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,241 | $625K | 0.3% | $34.25 | $32.25 | +6.2% | SHS CREATION UNI | 14020G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,112 | $592K | 0.2% | $532.58 | $375.19 | +41.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 2,163 | $580K | 0.2% | $268.36 | $276.52 | -3.6% | COM | 79466L302 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $575K | 0.2% | $66.04 | $49.79 | — | COM UNIT | 16411Q101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,994 | $572K | 0.2% | $81.76 | $80.46 | +1.6% | INT-TERM CORP | 92206C870 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,193 | $554K | 0.2% | $173.56 | $155.82 | +11.4% | SHS | 337345102 |
| XLU | SELECT SECTOR SPDR TR | 6,970 | $550K | 0.2% | $78.85 * | $32.90 | +19.8% | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 2,412 | $535K | 0.2% | $221.76 | $221.51 | +0.1% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 2,423 | $513K | 0.2% | $211.75 * | $198.41 | -1.0% | COM | 438516106 |
| MMM | 3M CO | 3,405 | $500K | 0.2% | $146.86 | $119.69 | +21.0% | COM | 88579Y101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,310 | $495K | 0.2% | $59.51 | $48.62 | +22.4% | LARGE CAP VALUE | 46137V738 |
| MRVL | MARVELL TECHNOLOGY INC | 8,031 | $494K | 0.2% | $61.57 | $70.41 | -12.8% | COM | 573874104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,474 | $491K | 0.2% | $75.91 | $74.21 | +2.3% | LG-TERM COR BD | 92206C813 |
| QCOM | QUALCOMM INC | 2,936 | $451K | 0.2% | $153.62 | $157.29 | -4.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,373 | $449K | 0.2% | $102.74 | $156.40 | -34.3% | COM | 007903107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,098 | $437K | 0.2% | $33.40 | $30.45 | +9.7% | SHS CREATION UNI | 14020V108 |
| ZS | ZSCALER INC | 2,200 | $437K | 0.2% | $198.42 | $180.24 | +10.1% | COM | 98980G102 |
| NFLX | NETFLIX INC | 465 | $434K | 0.2% | $932.53 * | $62.46 | +49.3% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 7,700 | $432K | 0.2% | $56.07 * | $53.47 | +1.3% | COM | 25746U109 |
| PFE | PFIZER INC | 16,866 | $427K | 0.2% | $25.34 * | $25.07 | -4.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 3,796 | $425K | 0.2% | $112.04 * | $64.55 | +70.1% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 433 | $410K | 0.2% | $945.89 | $635.63 | +48.2% | COM | 22160K105 |
| BKR | BAKER HUGHES COMPANY | 9,192 | $404K | 0.2% | $43.95 | $32.48 | +33.1% | CL A | 05722G100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,713 | $400K | 0.2% | $11.20 | $11.56 | — | COM | 670657105 |
| MRK | MERCK & CO INC | 4,301 | $386K | 0.2% | $89.76 * | $96.81 | -9.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 16,267 | $369K | 0.2% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| TKO | TKO GROUP HOLDINGS INC | 2,405 | $368K | 0.2% | $152.81 | $82.21 | +84.1% | CL A | 87256C101 |
| ET | ENERGY TRANSFER L P | 19,641 | $365K | 0.2% | $18.59 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 2,102 | $358K | 0.2% | $170.42 | $149.36 | +11.8% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 1,209 | $357K | 0.1% | $294.92 * | $260.39 | +10.3% | COM | 009158106 |
| WDAY | WORKDAY INC | 1,519 | $355K | 0.1% | $233.53 | $268.60 | -13.1% | CL A | 98138H101 |
| VRT | VERTIV HOLDINGS CO | 4,690 | $339K | 0.1% | $72.20 | $94.69 | -23.8% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 3,221 | $336K | 0.1% | $104.36 * | $122.15 | -17.5% | COM | 87612E106 |
| SPMD | SPDR SER TR | 6,540 | $335K | 0.1% | $51.18 | $44.79 | +14.3% | PORTFOLIO S&P400 | 78464A847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 680 | $330K | 0.1% | $484.82 | $439.25 | +10.4% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 1,594 | $327K | 0.1% | $205.00 | $251.16 | -18.8% | COM | 235851102 |
| SPSM | SPDR SER TR | 7,930 | $323K | 0.1% | $40.76 | $39.37 | +3.5% | PORTFOLIO S&P600 | 78468R853 |
| BOXX | EA SERIES TRUST | 2,857 | $318K | 0.1% | $111.48 | $106.13 | +5.1% | ALPHA ARCH 1-3 | 02072L565 |
| VHT | VANGUARD WORLD FD | 1,175 | $311K | 0.1% | $264.73 | $269.16 | -1.6% | HEALTH CAR ETF | 92204A504 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,179 | $310K | 0.1% | $50.23 | $39.82 | +26.2% | S&P500 HDL VOL | 46138E362 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,880 | $303K | 0.1% | $34.14 | $26.44 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 1,925 | $301K | 0.1% | $156.26 | $141.03 | +10.5% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 2,087 | $274K | 0.1% | $131.10 | $137.86 | -4.9% | INDL | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,523 | $270K | 0.1% | $48.82 | $49.76 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| XLK | SELECT SECTOR SPDR TR | 1,271 | $262K | 0.1% | $206.46 * | $93.73 | +10.1% | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 9,231 | $258K | 0.1% | $27.96 | $27.05 | +3.4% | US DIVIDEND EQ | 808524797 |
| BHP | BHP GROUP LTD | 5,274 | $256K | 0.1% | $48.54 | $58.11 | -16.5% | SPONSORED ADS | 088606108 |
| IWD | ISHARES TR | 1,332 | $251K | 0.1% | $188.16 | $154.43 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 4,898 | $244K | 0.1% | $49.81 | $35.23 | +41.4% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 3,395 | $243K | 0.1% | $71.62 * | $53.98 | +29.8% | COM | 191216100 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,300 | $237K | 0.1% | $23.04 | $23.85 | -3.4% | NATL AMT MUNI | 46138E537 |
| LULU | LULULEMON ATHLETICA INC | 800 | $226K | 0.1% | $283.06 | $265.38 | +6.7% | COM | 550021109 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $225K | 0.1% | $22.53 * | $23.47 | -6.6% | COM | 045487105 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $224K | 0.1% | $524.06 * | $510.69 | +0.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 773 | $223K | 0.1% | $287.97 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 2,843 | $220K | 0.1% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,743 | $219K | 0.1% | $58.52 | $52.12 | +12.3% | COM | 61174X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,581 | $218K | 0.1% | $84.41 | $87.82 | -3.9% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,038 | $215K | 0.1% | $35.64 | $34.74 | +2.6% | SHS CREATION UNI | 14020W106 |
| TFI | SPDR SER TR | 4,762 | $215K | 0.1% | $45.07 | $45.60 | -1.2% | NUVEEN BLMBRG MU | 78468R721 |
| KLAC | KLA CORP | 315 | $214K | 0.1% | $679.16 | $714.90 | -5.5% | COM NEW | 482480100 |
| WMT | WALMART INC | 2,428 | $213K | 0.1% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| ESLT | ELBIT SYS LTD | 550 | $211K | 0.1% | $383.68 | $321.88 | +18.5% | ORD | M3760D101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,195 | $211K | 0.1% | $29.31 | $31.49 | -6.9% | HEALTH CARE ETF | 82889N772 |
| WELL | WELLTOWER INC | 1,351 | $207K | 0.1% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| LQD | ISHARES TR | 1,854 | $201K | 0.1% | $108.67 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 2,732 | $201K | 0.1% | $73.44 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| — | FIRST TR INTER DURATN PFD & | 10,317 | $190K | 0.1% | $18.39 | $19.53 | — | COM | 33718W103 |