Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 63,838 | $33.85M | 3.4% | $530.18 * | $320.78 | +56.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 221,223 | $29.67M | 3.0% | $134.10 * | $100.07 | +24.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 111,976 | $26.85M | 2.7% | $239.82 * | $208.76 | +12.2% | COM | 594918104 |
| KO | COCA COLA CO | 410,656 | $26.12M | 2.6% | $63.61 * | $46.89 | +23.9% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 165,974 | $25.96M | 2.6% | $156.44 * | $118.26 | +24.5% | COM | 74834L100 |
| IEFA | ISHARES TR | 399,497 | $24.62M | 2.5% | $61.64 | $65.35 | -5.7% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 232,771 | $23.09M | 2.3% | $99.20 * | $87.25 | +5.7% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 496,507 | $22.6M | 2.3% | $45.52 * | $38.75 | +7.8% | COM | 064058100 |
| DIS | DISNEY WALT CO | 252,741 | $21.96M | 2.2% | $86.88 * | $136.38 | -37.8% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 198,301 | $21.87M | 2.2% | $110.30 * | $39.53 | +151.7% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 139,011 | $21.81M | 2.2% | $156.88 * | $127.85 | +17.1% | COM | 94106L109 |
| NKE | NIKE INC | 185,460 | $21.7M | 2.2% | $117.01 * | $117.57 | -5.6% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 258,173 | $21.69M | 2.2% | $84.00 | $121.88 | -31.1% | COM | 023135106 |
| MBB | ISHARES TR | 221,098 | $20.51M | 2.1% | $92.75 | $108.01 | -14.1% | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 486,541 | $20.42M | 2.1% | $41.97 | $46.24 | -9.2% | VAN FTSE DEV MKT | 921943858 |
| PPL | PPL CORP | 682,659 | $19.95M | 2.0% | $29.22 * | $24.28 | +8.5% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 157,668 | $19.26M | 1.9% | $122.18 | $131.02 | -8.2% | COM | 285512109 |
| UNP | UNION PAC CORP | 92,314 | $19.12M | 1.9% | $207.07 * | $188.76 | +2.2% | COM | 907818108 |
| AGG | ISHARES TR | 194,914 | $18.9M | 1.9% | $96.99 | $116.05 | -16.4% | CORE US AGGBD ET | 464287226 |
| AZO | AUTOZONE INC | 7,481 | $18.45M | 1.9% | $2466.18 | $1623.26 | +51.9% | COM | 053332102 |
| ABBV | ABBVIE INC | 112,300 | $18.15M | 1.8% | $161.61 * | $99.48 | +45.5% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 173,254 | $17.81M | 1.8% | $102.81 | $115.93 | -11.3% | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 55,991 | $17.69M | 1.8% | $315.86 * | $270.37 | +8.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 37,774 | $17.24M | 1.7% | $456.50 * | $396.50 | +10.5% | COM | 22160K105 |
| AAPL | APPLE INC | 131,642 | $17.1M | 1.7% | $129.93 | $117.17 | +9.2% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP | 245,589 | $16.13M | 1.6% | $65.68 * | $64.16 | -3.8% | CL B | 115637209 |
| IJR | ISHARES TR | 165,924 | $15.7M | 1.6% | $94.64 | $84.49 | +12.0% | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 273,452 | $15.64M | 1.6% | $57.19 * | $69.49 | -21.7% | CL A | 192446102 |
| CPRT | COPART INC | 251,795 | $15.33M | 1.5% | $60.89 * | $30.29 | +0.5% | COM | 217204106 |
| — | WELLS FARGO CO NEW | 12,883 | $15.27M | 1.5% | $1184.98 | $1469.55 | — | PERP PFD CNV A | 949746804 |
| TFC | TRUIST FINL CORP | 354,516 | $15.25M | 1.5% | $43.03 * | $37.77 | -3.2% | COM | 89832Q109 |
| STIP | ISHARES TR | 151,056 | $14.65M | 1.5% | $96.96 | $105.03 | -7.7% | 0-5 YR TIPS ETF | 46429B747 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 215,028 | $14.57M | 1.5% | $67.74 | $87.01 | -22.1% | CL A | 98980L101 |
| BSV | VANGUARD BD INDEX FDS | 189,252 | $14.25M | 1.4% | $75.28 | $82.85 | -9.1% | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 89,834 | $13.62M | 1.4% | $151.56 * | $124.47 | +12.9% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 269,802 | $13.28M | 1.3% | $49.23 * | $27.88 | -11.7% | INT-TRM U.S TRES | 808524854 |
| IGSB | ISHARES TR | 254,931 | $12.7M | 1.3% | $49.82 | $54.56 | -8.7% | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 36,428 | $12.67M | 1.3% | $347.73 | $323.35 | +5.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 131,483 | $11.67M | 1.2% | $88.73 | $109.48 | -19.6% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,474 | $11.43M | 1.2% | $77.51 | $94.85 | -18.3% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 237,731 | $11.1M | 1.1% | $46.70 | $57.41 | -18.7% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,930 | $10.92M | 1.1% | $50.13 | $50.78 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 60,302 | $10.48M | 1.1% | $173.84 * | $137.08 | +8.9% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,063 | $9.358M | 0.9% | $38.98 | $46.71 | -16.6% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122,227 | $9.19M | 0.9% | $75.19 | $82.95 | -9.4% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 42,614 | $8.853M | 0.9% | $207.76 * | $201.92 | +0.6% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 173,789 | $8.604M | 0.9% | $49.51 | $57.97 | -14.6% | ISHS 5-10YR INVT | 464288638 |
| MMM | 3M CO | 71,432 | $8.566M | 0.9% | $119.92 * | $126.20 | -28.9% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 92,915 | $7.664M | 0.8% | $82.48 | $83.28 | -1.0% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 139,654 | $6.653M | 0.7% | $47.64 * | $36.28 | +19.6% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 183,094 | $6.262M | 0.6% | $34.20 | $26.75 | +27.8% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 28,852 | $6.183M | 0.6% | $214.30 * | $163.85 | +15.6% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 79,266 | $5.891M | 0.6% | $74.32 | $74.41 | -0.1% | INTERMED TERM | 921937819 |
| FNCL | FIDELITY COVINGTON TRUST | 114,042 | $5.467M | 0.6% | $47.94 | $41.11 | +16.6% | MSCI FINLS IDX | 316092501 |
| VB | VANGUARD INDEX FDS | 29,454 | $5.406M | 0.5% | $183.54 | $179.52 | +2.2% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 30,350 | $5.361M | 0.5% | $176.65 * | $141.86 | +13.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 54,272 | $4.788M | 0.5% | $88.23 | $109.61 | -20.1% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 90,597 | $4.578M | 0.5% | $50.54 | $51.03 | -1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SPSB | SPDR SER TR | 152,979 | $4.495M | 0.5% | $29.38 | $31.37 | -6.3% | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 59,258 | $4.257M | 0.4% | $71.84 | $78.36 | -8.3% | TOTAL BND MRKT | 921937835 |
| VCLT | VANGUARD SCOTTSDALE FDS | 55,803 | $4.225M | 0.4% | $75.71 | $86.83 | -12.8% | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 39,740 | $4.193M | 0.4% | $105.52 | $112.33 | -6.1% | NATIONAL MUN ETF | 464288414 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 79,554 | $3.488M | 0.4% | $43.84 | $46.08 | -4.9% | HIGH YLD RESRCH | 46641Q878 |
| SCHO | SCHWAB STRATEGIC TR | 71,860 | $3.467M | 0.3% | $48.24 * | $25.71 | -6.2% | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 69,985 | $3.464M | 0.3% | $49.49 | $54.19 | -8.7% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 75,274 | $3.382M | 0.3% | $44.93 | $46.63 | -3.6% | CORE TOTAL USD | 46434V613 |
| SUB | ISHARES TR | 27,864 | $2.905M | 0.3% | $104.27 | $106.23 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 7,155 | $2.749M | 0.3% | $384.19 | $355.94 | +7.9% | CORE S&P500 ETF | 464287200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 50,829 | $2.526M | 0.3% | $49.69 | $50.02 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| FREL | FIDELITY COVINGTON TRUST | 92,416 | $2.293M | 0.2% | $24.81 | $26.05 | -4.8% | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 8,971 | $2.17M | 0.2% | $241.90 * | $42.13 | +14.8% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,729 | $1.77M | 0.2% | $308.90 | $221.27 | +39.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 9,212 | $1.761M | 0.2% | $191.20 | $225.96 | -15.4% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 7,758 | $1.546M | 0.2% | $199.25 * | $148.63 | +26.3% | COM | 548661107 |
| SCHP | SCHWAB STRATEGIC TR | 29,661 | $1.536M | 0.2% | $51.79 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| SPDN | DIREXION SHS ETF TR | 86,030 | $1.42M | 0.1% | $16.51 | $14.85 | +11.2% | DLY S&P500 BR 1X | 25460E869 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,483 | $1.377M | 0.1% | $74.49 | $94.85 | -21.5% | SPONSORED ADS | 874039100 |
| — | DISCOVER FINL SVCS | 13,969 | $1.367M | 0.1% | $97.83 | $93.45 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 3,697 | $1.352M | 0.1% | $365.82 * | $142.91 | +150.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 7,308 | $1.312M | 0.1% | $179.49 * | $77.84 | +103.3% | COM | 166764100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 26,333 | $1.298M | 0.1% | $49.28 | $54.86 | -10.2% | DIV RTN INT EQ | 46641Q209 |
| FLRN | SPDR SER TR | 40,402 | $1.228M | 0.1% | $30.39 | $30.56 | -0.5% | BLOOMBERG INVT | 78468R200 |
| — | BK OF AMERICA CORP | 993 | $1.152M | 0.1% | $1160.00 | $1420.61 | — | 7.25%CNV PFD L | 060505682 |
| BOKF | BOK FINL CORP | 10,815 | $1.122M | 0.1% | $103.79 * | $79.39 | +21.1% | COM NEW | 05561Q201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,223 | $1.097M | 0.1% | $151.85 | $140.47 | +8.1% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 14,143 | $1.068M | 0.1% | $75.54 * | $20.48 | +22.9% | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 10,349 | $1.047M | 0.1% | $101.21 * | $64.75 | +36.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,684 | $1.026M | 0.1% | $382.43 | $388.87 | -1.7% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 20,106 | $985K | 0.1% | $49.00 | $49.92 | -1.8% | VANGUARD ULTRA | 92203C303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,500 | $954K | 0.1% | $54.49 | $54.71 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| SHYG | ISHARES TR | 23,077 | $944K | 0.1% | $40.89 | $43.17 | -5.3% | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 4,152 | $889K | 0.1% | $214.23 * | $64.43 | -16.9% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,241 | $880K | 0.1% | $708.72 | $615.49 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 6,180 | $867K | 0.1% | $140.37 | $119.23 | +17.7% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 5,414 | $860K | 0.1% | $158.80 | $172.81 | -8.1% | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 3,142 | $780K | 0.1% | $248.11 * | $140.38 | +65.8% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 6,160 | $767K | 0.1% | $124.44 * | $60.90 | +2.2% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,748 | $739K | 0.1% | $50.14 | $61.65 | -18.7% | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,068 | $725K | 0.1% | $24.12 | $24.84 | — | COM | 293792107 |
| FENY | FIDELITY COVINGTON TRUST | 30,261 | $721K | 0.1% | $23.84 | $11.14 | +114.1% | MSCI ENERGY IDX | 316092402 |
| BTI | BRITISH AMERN TOB PLC | 17,860 | $714K | 0.1% | $39.98 | $36.90 | +8.4% | SPONSORED ADR | 110448107 |
| VOO | VANGUARD INDEX FDS | 2,009 | $706K | 0.1% | $351.30 | $392.75 | -10.5% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 7,871 | $688K | 0.1% | $87.47 * | $18.11 | +141.4% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,221 | $673K | 0.1% | $550.90 | $544.70 | +0.2% | COM | 883556102 |
| IWB | ISHARES TR | 2,943 | $620K | 0.1% | $210.55 | $255.62 | -17.6% | RUS 1000 ETF | 464287622 |
| — | NEW YORK CMNTY CAP TR V | 14,180 | $615K | 0.1% | $43.38 | $45.85 | — | UNIT 05/07/2051 | 64944P307 |
| IWD | ISHARES TR | 3,817 | $579K | 0.1% | $151.66 | $129.69 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 7,520 | $558K | 0.1% | $74.19 * | $48.82 | +38.8% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,486 | $554K | 0.1% | $100.92 * | $58.63 | +60.9% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 2,705 | $551K | 0.1% | $203.81 * | $53.22 | -4.3% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 4,947 | $549K | 0.1% | $110.94 * | $64.56 | +56.8% | COM | 58933Y105 |
| ITOT | ISHARES TR | 6,456 | $547K | 0.1% | $84.80 | $84.44 | +0.4% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 3,809 | $540K | 0.1% | $141.77 * | $45.24 | +0.7% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 6,195 | $534K | 0.1% | $86.21 * | $48.52 | +73.3% | COM | 21037T109 |
| VFH | VANGUARD WORLD FDS | 6,435 | $532K | 0.1% | $82.73 | $66.02 | +25.3% | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 1,853 | $487K | 0.0% | $262.64 * | $198.72 | +20.1% | COM | 031162100 |
| DIVB | ISHARES TR | 12,573 | $472K | 0.0% | $37.51 | $37.18 | +0.9% | CORE DIVID ETF | 46435U861 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 | $330761.80 | +41.7% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 1,755 | $466K | 0.0% | $265.41 * | $226.45 | +2.4% | COM | 235851102 |
| MCK | MCKESSON CORP | 1,222 | $458K | 0.0% | $375.06 | $165.10 | +123.9% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 18,025 | $446K | 0.0% | $24.73 | $26.68 | -7.3% | COM | 90353T100 |
| VIGI | VANGUARD WHITEHALL FDS | 6,203 | $432K | 0.0% | $69.63 | $79.11 | -12.0% | INTL DVD ETF | 921946810 |
| COP | CONOCOPHILLIPS | 3,585 | $423K | 0.0% | $118.01 * | $83.32 | +28.4% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 1,269 | $405K | 0.0% | $319.41 * | $41.13 | -2.9% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 3,534 | $389K | 0.0% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 2,901 | $375K | 0.0% | $129.14 * | $77.09 | -16.2% | SBI CONS DISCR | 81369Y407 |
| SCZ | ISHARES TR | 6,160 | $348K | 0.0% | $56.48 | $60.59 | -6.8% | EAFE SML CP ETF | 464288273 |
| DE | DEERE & CO | 803 | $344K | 0.0% | $428.75 * | $232.12 | +77.1% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 5,700 | $344K | 0.0% | $60.36 | $51.77 | +16.6% | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 8,200 | $323K | 0.0% | $39.40 * | $43.69 | -26.3% | COM | 92343V104 |
| — | PROSHARES TR | 7,024 | $323K | 0.0% | $45.97 | $50.84 | — | ULTRASHRT S&P500 | 74347G416 |
| IVW | ISHARES TR | 5,472 | $320K | 0.0% | $58.50 | $60.63 | -3.5% | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 4,937 | $314K | 0.0% | $63.59 | $70.77 | -10.1% | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 2,459 | $296K | 0.0% | $120.34 | $250.48 | -52.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 4,398 | $289K | 0.0% | $65.64 | $68.16 | -3.7% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 589 | $287K | 0.0% | $486.49 * | $318.96 | +40.6% | COM | 539830109 |
| IWO | ISHARES TR | 1,280 | $275K | 0.0% | $214.47 | $244.40 | -12.2% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,221 | $274K | 0.0% | $123.18 | $267.73 | -54.0% | COM | 88160R101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,879 | $272K | 0.0% | $70.10 | $66.58 | +5.3% | COM UNIT PART IN | 65341B106 |
| SCHH | SCHWAB STRATEGIC TR | 13,983 | $270K | 0.0% | $19.29 | $21.57 | -10.6% | US REIT ETF | 808524847 |
| VLO | VALERO ENERGY CORP | 2,095 | $266K | 0.0% | $126.86 * | $76.96 | +50.3% | COM | 91913Y100 |
| VHT | VANGUARD WORLD FDS | 1,062 | $263K | 0.0% | $248.05 | $214.73 | +15.5% | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $255K | 0.0% | $63.90 | $54.91 | +16.4% | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 1,173 | $250K | 0.0% | $213.11 * | $39.91 | -11.0% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 1,675 | $243K | 0.0% | $145.07 | $123.23 | +17.7% | S&P 500 VAL ETF | 464287408 |
| DVN | DEVON ENERGY CORP NEW | 3,900 | $240K | 0.0% | $61.51 * | $52.95 | +2.9% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 1,635 | $239K | 0.0% | $146.15 * | $21.03 | -30.6% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 6,875 | $238K | 0.0% | $34.59 | $32.77 | +5.5% | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 7,165 | $237K | 0.0% | $33.12 * | $25.02 | +22.4% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,181 | $228K | 0.0% | $44.00 | $40.17 | +9.5% | S&P500 QUALITY | 46137V241 |
| IWR | ISHARES TR | 3,366 | $227K | 0.0% | $67.45 | $64.41 | +4.7% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 8,493 | $224K | 0.0% | $26.43 * | $44.02 | -42.1% | COM | 458140100 |
| RY | ROYAL BK CDA SUSTAINABL | 2,298 | $216K | 0.0% | $94.02 | $94.40 | -0.4% | COM | 780087102 |
| IWS | ISHARES TR | 2,045 | $215K | 0.0% | $105.34 | $111.81 | -5.8% | RUS MDCP VAL ETF | 464287473 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,341 | $215K | 0.0% | $49.46 | $50.55 | -2.2% | ULTRA SHRT DUR | 46090A887 |
| XLV | SELECT SECTOR SPDR TR | 1,569 | $213K | 0.0% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 857 | $211K | 0.0% | $246.25 * | $207.53 | +12.1% | COM | 256677105 |
| VOE | VANGUARD INDEX FDS | 1,554 | $210K | 0.0% | $135.26 | $146.15 | -7.5% | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 1,467 | $203K | 0.0% | $138.64 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| EEMV | ISHARES INC | 3,815 | $202K | 0.0% | $53.05 | $52.31 | +1.4% | MSCI EMERG MRKT | 464286533 |
| C | CITIGROUP INC | 4,437 | $201K | 0.0% | $45.23 * | $40.56 | -0.0% | COM NEW | 172967424 |
| FNB | F N B CORP | 10,164 | $133K | 0.0% | $13.05 * | $12.00 | -2.0% | COM | 302520101 |