Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 482,345 | $32.24M | 3.2% | $66.85 | $65.39 | +2.2% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 108,338 | $31.23M | 3.1% | $288.30 * | $208.76 | +35.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 63,341 | $29.93M | 2.9% | $472.59 * | $320.78 | +40.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 256,609 | $26.51M | 2.6% | $103.29 | $121.88 | -15.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 200,287 | $26.1M | 2.6% | $130.31 * | $100.07 | +21.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 577,793 | $26.1M | 2.6% | $45.17 | $45.98 | -1.8% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 248,382 | $24.87M | 2.5% | $100.13 * | $136.38 | -28.3% | COM | 254687106 |
| MBB | ISHARES TR | 254,124 | $24.07M | 2.4% | $94.73 | $106.24 | -10.8% | MBS ETF | 464288588 |
| KO | COCA COLA CO | 385,792 | $23.93M | 2.4% | $62.03 * | $46.89 | +21.8% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 165,160 | $23.37M | 2.3% | $141.48 * | $118.26 | +13.1% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 503,849 | $22.89M | 2.3% | $45.44 * | $38.83 | +8.1% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 214,171 | $22.3M | 2.2% | $104.13 * | $87.25 | +11.5% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 134,400 | $21.93M | 2.2% | $163.17 * | $127.85 | +22.4% | COM | 94106L109 |
| AAPL | APPLE INC | 129,195 | $21.3M | 2.1% | $164.90 | $117.17 | +38.9% | COM | 037833100 |
| NKE | NIKE INC | 171,378 | $21.02M | 2.1% | $122.64 * | $117.57 | -0.8% | CL B | 654106103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 188,569 | $20.6M | 2.0% | $109.24 | $115.33 | -5.3% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 205,239 | $20.45M | 2.0% | $99.64 | $115.18 | -13.5% | CORE US AGGBD ET | 464287226 |
| EA | ELECTRONIC ARTS INC | 157,122 | $18.93M | 1.9% | $120.45 | $131.02 | -9.4% | COM | 285512109 |
| AZO | AUTOZONE INC | 7,663 | $18.84M | 1.9% | $2458.15 | $1642.63 | +49.6% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 37,770 | $18.77M | 1.8% | $496.87 * | $396.50 | +20.5% | COM | 22160K105 |
| PPL | PPL CORP | 666,688 | $18.53M | 1.8% | $27.79 * | $24.28 | +4.2% | COM | 69351T106 |
| UNP | UNION PAC CORP | 91,146 | $18.34M | 1.8% | $201.26 * | $188.76 | +0.0% | COM | 907818108 |
| CPRT | COPART INC | 241,350 | $18.15M | 1.8% | $75.21 * | $30.29 | +24.1% | COM | 217204106 |
| ABBV | ABBVIE INC | 110,458 | $17.6M | 1.7% | $159.37 * | $99.48 | +44.9% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 343,056 | $17.3M | 1.7% | $50.43 * | $27.24 | -7.4% | INT-TRM U.S TRES | 808524854 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 231,668 | $17.11M | 1.7% | $73.84 | $85.94 | -14.1% | CL A | 98980L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 271,364 | $16.53M | 1.6% | $60.93 * | $69.49 | -16.2% | CL A | 192446102 |
| HD | HOME DEPOT INC | 53,257 | $15.72M | 1.5% | $295.12 * | $270.37 | +1.9% | COM | 437076102 |
| IJR | ISHARES TR | 162,003 | $15.67M | 1.5% | $96.70 | $84.49 | +14.5% | CORE S&P SCP ETF | 464287804 |
| BF/B | BROWN FORMAN CORP | 238,276 | $15.31M | 1.5% | $64.27 * | $64.16 | -5.6% | CL B | 115637209 |
| EOG | EOG RES INC | 132,026 | $15.13M | 1.5% | $114.63 * | $109.31 | -4.7% | COM | 26875P101 |
| — | WELLS FARGO CO NEW | 12,748 | $14.99M | 1.5% | $1176.23 | $1469.55 | — | PERP PFD CNV A | 949746804 |
| STIP | ISHARES TR | 144,923 | $14.38M | 1.4% | $99.23 | $105.03 | -5.5% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 92,831 | $13.8M | 1.4% | $148.69 * | $124.75 | +11.2% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 173,829 | $13.3M | 1.3% | $76.49 | $82.85 | -7.7% | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 375,535 | $12.81M | 1.3% | $34.10 * | $37.74 | -22.4% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 122,969 | $12.79M | 1.3% | $104.00 | $109.48 | -5.7% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 247,071 | $12.49M | 1.2% | $50.54 | $54.56 | -7.4% | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,501 | $12.47M | 1.2% | $80.22 | $94.04 | -14.7% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 33,464 | $12.16M | 1.2% | $363.41 | $323.35 | +10.6% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 248,791 | $12.14M | 1.2% | $48.79 | $57.04 | -14.5% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 46,182 | $10.41M | 1.0% | $225.46 * | $203.15 | +8.7% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 202,667 | $10.39M | 1.0% | $51.28 | $56.93 | -9.9% | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 236,860 | $9.569M | 0.9% | $40.40 | $46.71 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 88,923 | $9.347M | 0.9% | $105.11 * | $118.07 | -32.5% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,163 | $9.236M | 0.9% | $76.23 | $82.95 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 108,762 | $8.03M | 0.8% | $73.83 | $76.00 | -2.9% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,740 | $7.837M | 0.8% | $50.32 | $50.78 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 92,240 | $7.66M | 0.8% | $83.04 | $83.28 | -0.3% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 96,805 | $7.429M | 0.7% | $76.74 | $74.65 | +2.8% | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 126,204 | $6.597M | 0.7% | $52.28 * | $36.28 | +32.3% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 32,935 | $6.389M | 0.6% | $193.99 * | $137.08 | +22.6% | CL B | 911312106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 74,594 | $5.947M | 0.6% | $79.72 | $84.83 | -6.0% | LG-TERM COR BD | 92206C813 |
| VB | VANGUARD INDEX FDS | 28,251 | $5.355M | 0.5% | $189.56 | $179.52 | +5.6% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 27,236 | $5.205M | 0.5% | $191.12 * | $163.85 | +3.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 48,750 | $5.057M | 0.5% | $103.73 | $109.61 | -6.1% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 150,980 | $4.854M | 0.5% | $32.15 | $26.75 | +20.2% | FINANCIAL | 81369Y605 |
| MUB | ISHARES TR | 44,509 | $4.795M | 0.5% | $107.74 | $111.75 | -3.6% | NATIONAL MUN ETF | 464288414 |
| FNCL | FIDELITY COVINGTON TRUST | 103,942 | $4.688M | 0.5% | $45.10 | $41.11 | +9.7% | MSCI FINLS IDX | 316092501 |
| IUSB | ISHARES TR | 93,071 | $4.295M | 0.4% | $46.15 | $46.46 | -0.7% | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 78,020 | $3.953M | 0.4% | $50.66 | $53.78 | -5.8% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 16,293 | $3.939M | 0.4% | $241.75 * | $221.15 | +0.2% | COM | 031162100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 86,815 | $3.901M | 0.4% | $44.93 | $45.96 | -2.2% | BETABUILDERS USD | 46641Q878 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,492 | $3.479M | 0.3% | $50.79 | $51.03 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 29,323 | $3.216M | 0.3% | $109.66 * | $39.53 | +152.1% | COM | 30231G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 58,618 | $2.968M | 0.3% | $50.63 | $50.07 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| SCHP | SCHWAB STRATEGIC TR | 51,871 | $2.781M | 0.3% | $53.61 * | $27.16 | -1.3% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 6,163 | $2.534M | 0.2% | $411.10 | $355.94 | +15.5% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 23,617 | $2.472M | 0.2% | $104.68 | $106.23 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| FREL | FIDELITY COVINGTON TRUST | 97,636 | $2.432M | 0.2% | $24.91 | $26.04 | -4.3% | MSCI RL EST ETF | 316092857 |
| SCHO | SCHWAB STRATEGIC TR | 44,572 | $2.175M | 0.2% | $48.79 * | $25.71 | -5.1% | SHT TM US TRES | 808524862 |
| SPSB | SPDR SER TR | 71,662 | $2.123M | 0.2% | $29.63 | $31.37 | -5.5% | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 7,988 | $1.998M | 0.2% | $250.16 * | $42.13 | +18.7% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,195 | $1.599M | 0.2% | $93.02 | $94.85 | -1.9% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,082 | $1.569M | 0.2% | $308.77 | $221.27 | +39.5% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,586 | $1.476M | 0.1% | $154.01 | $143.60 | +7.2% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 7,032 | $1.406M | 0.1% | $199.97 * | $148.63 | +27.4% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,250 | $1.379M | 0.1% | $54.60 | $54.58 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| SPDN | DIREXION SHS ETF TR | 84,148 | $1.303M | 0.1% | $15.49 | $14.85 | +4.3% | DLY S&P500 BR 1X | 25460E869 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 24,539 | $1.284M | 0.1% | $52.31 | $54.86 | -4.6% | DIV RTN INT EQ | 46641Q209 |
| VTI | VANGUARD INDEX FDS | 6,152 | $1.256M | 0.1% | $204.10 | $225.96 | -9.7% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 7,123 | $1.162M | 0.1% | $163.16 * | $77.84 | +86.4% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 10,678 | $1.055M | 0.1% | $98.84 | $93.45 | — | COM | 254709108 |
| SCHD | SCHWAB STRATEGIC TR | 14,239 | $1.042M | 0.1% | $73.16 * | $20.48 | +19.1% | US DIVIDEND EQ | 808524797 |
| — | BANK AMERICA CORP | 890 | $1.039M | 0.1% | $1167.76 | $1420.61 | — | 7.25%CNV PFD L | 060505682 |
| JNJ | JOHNSON & JOHNSON | 6,563 | $1.017M | 0.1% | $155.01 * | $141.86 | +0.5% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 7,098 | $980K | 0.1% | $138.11 | $121.96 | +13.2% | VALUE ETF | 922908744 |
| LLY | LILLY ELI & CO | 2,761 | $948K | 0.1% | $343.37 * | $142.91 | +135.4% | COM | 532457108 |
| SHYG | ISHARES TR | 22,408 | $934K | 0.1% | $41.68 | $43.17 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 6,140 | $927K | 0.1% | $151.00 * | $60.90 | +24.0% | TECHNOLOGY | 81369Y803 |
| BOKF | BOK FINL CORP | 10,815 | $913K | 0.1% | $84.41 * | $79.39 | -1.0% | COM NEW | 05561Q201 |
| VBR | VANGUARD INDEX FDS | 5,414 | $860K | 0.1% | $158.76 | $172.81 | -8.1% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 1,242 | $831K | 0.1% | $669.07 | $615.49 | — | COM | 09247X101 |
| BLV | VANGUARD BD INDEX FDS | 10,675 | $818K | 0.1% | $76.64 | $75.60 | +1.4% | LONG TERM BOND | 921937793 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,248 | $815K | 0.1% | $53.47 | $61.36 | -12.9% | ALLWRLD EX US | 922042775 |
| FLRN | SPDR SER TR | 26,153 | $796K | 0.1% | $30.43 | $30.56 | -0.4% | BLOOMBERG INVT | 78468R200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,068 | $779K | 0.1% | $25.90 | $24.84 | — | COM | 293792107 |
| VUSB | VANGUARD BD INDEX FDS | 15,775 | $777K | 0.1% | $49.24 | $49.92 | -1.4% | VANGUARD ULTRA | 92203C303 |
| IWF | ISHARES TR | 3,157 | $771K | 0.1% | $244.32 * | $64.43 | -5.2% | RUS 1000 GRW ETF | 464287614 |
| DIVB | ISHARES TR | 20,246 | $756K | 0.1% | $37.33 | $37.50 | -0.4% | CORE DIVID ETF | 46435U861 |
| PM | PHILIP MORRIS INTL INC | 7,002 | $681K | 0.1% | $97.24 * | $64.75 | +32.6% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 8,021 | $664K | 0.1% | $82.83 * | $18.57 | +123.0% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 7,206 | $633K | 0.1% | $87.84 * | $48.82 | +65.8% | COM | 09260D107 |
| ITOT | ISHARES TR | 6,895 | $624K | 0.1% | $90.55 | $84.71 | +6.9% | CORE S&P TTL STK | 464287150 |
| ICSH | ISHARES TR | 12,317 | $619K | 0.1% | $50.25 | $50.16 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| BTI | BRITISH AMERN TOB PLC | 16,370 | $575K | 0.1% | $35.12 | $36.90 | -4.8% | SPONSORED ADR | 110448107 |
| UBER | UBER TECHNOLOGIES INC | 18,025 | $571K | 0.1% | $31.70 | $26.68 | +18.8% | COM | 90353T100 |
| TSLA | TESLA INC | 2,671 | $554K | 0.1% | $207.46 | $252.01 | -17.7% | COM | 88160R101 |
| FENY | FIDELITY COVINGTON TRUST | 24,459 | $549K | 0.1% | $22.44 | $11.14 | +101.5% | MSCI ENERGY IDX | 316092402 |
| MRK | MERCK & CO INC | 5,075 | $540K | 0.1% | $106.40 * | $65.43 | +49.4% | COM | 58933Y105 |
| IWD | ISHARES TR | 3,535 | $538K | 0.1% | $152.27 | $129.69 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 3,634 | $536K | 0.1% | $147.43 * | $45.24 | +5.2% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,345 | $535K | 0.1% | $228.21 * | $140.38 | +53.4% | COM | 369550108 |
| — | NEW YORK CMNTY CAP TR V | 13,390 | $518K | 0.1% | $38.70 | $45.85 | — | UNIT 05/07/2051 | 64944P307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,281 | $517K | 0.1% | $97.93 * | $58.63 | +57.0% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 1,269 | $489K | 0.0% | $385.47 * | $41.13 | +17.1% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,184 | $485K | 0.0% | $409.39 | $388.87 | +5.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 2,285 | $482K | 0.0% | $210.95 * | $53.22 | -0.9% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 3,749 | $478K | 0.0% | $127.59 * | $109.29 | +9.7% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $330761.80 | +40.8% | CL A | 084670108 |
| VIGI | VANGUARD WHITEHALL FDS | 6,041 | $445K | 0.0% | $73.68 | $79.11 | -6.9% | INTL DVD ETF | 921946810 |
| SCHQ | SCHWAB STRATEGIC TR | 11,870 | $445K | 0.0% | $37.46 | $36.90 | +1.5% | LONG TERM US | 808524680 |
| MCK | MCKESSON CORP | 1,222 | $435K | 0.0% | $356.07 | $165.10 | +112.8% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 4,285 | $425K | 0.0% | $99.21 * | $85.97 | +5.8% | COM | 20825C104 |
| META | META PLATFORMS INC | 1,999 | $424K | 0.0% | $211.94 | $250.48 | -16.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,109 | $417K | 0.0% | $376.03 | $392.75 | -4.2% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 2,762 | $413K | 0.0% | $149.52 * | $77.09 | -3.0% | SBI CONS DISCR | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 5,195 | $408K | 0.0% | $78.50 * | $48.52 | +58.4% | COM | 21037T109 |
| SCZ | ISHARES TR | 6,800 | $405K | 0.0% | $59.51 | $60.47 | -1.6% | EAFE SML CP ETF | 464288273 |
| VFH | VANGUARD WORLD FDS | 5,191 | $404K | 0.0% | $77.89 | $66.02 | +18.0% | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 1,440 | $400K | 0.0% | $277.80 * | $21.03 | +32.0% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 5,700 | $355K | 0.0% | $62.34 | $51.77 | +20.4% | US QTLY DIV GRT | 97717X669 |
| SCHH | SCHWAB STRATEGIC TR | 18,160 | $354K | 0.0% | $19.50 | $21.21 | -8.1% | US REIT ETF | 808524847 |
| DE | DEERE & CO | 805 | $332K | 0.0% | $412.92 * | $232.12 | +71.1% | COM | 244199105 |
| ONEY | SPDR SER TR | 3,460 | $326K | 0.0% | $94.31 | $96.71 | -2.5% | RUSSELL YIELD | 78468R770 |
| VZ | VERIZON COMMUNICATIONS INC | 8,317 | $323K | 0.0% | $38.89 * | $43.53 | -25.9% | COM | 92343V104 |
| — | PROSHARES TR | 8,063 | $322K | 0.0% | $39.97 | $49.44 | — | ULTRASHRT S&P500 | 74347G416 |
| EFAV | ISHARES TR | 4,752 | $321K | 0.0% | $67.65 | $70.77 | -4.4% | MSCI EAFE MIN VL | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 667 | $315K | 0.0% | $472.73 * | $332.33 | +31.9% | COM | 539830109 |
| USHY | ISHARES TR | 8,591 | $305K | 0.0% | $35.55 | $35.17 | +1.1% | BROAD USD HIGH | 46435U853 |
| DVN | DEVON ENERGY CORP NEW | 5,906 | $299K | 0.0% | $50.61 * | $52.14 | -12.5% | COM | 25179M103 |
| EFA | ISHARES TR | 4,112 | $294K | 0.0% | $71.52 | $68.16 | +4.9% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,173 | $293K | 0.0% | $249.44 * | $39.91 | +4.2% | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 2,095 | $292K | 0.0% | $139.60 * | $76.96 | +66.6% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 600 | $279K | 0.0% | $464.72 * | $87.09 | +6.7% | COM | 81762P102 |
| VHT | VANGUARD WORLD FDS | 1,062 | $253K | 0.0% | $238.46 | $214.73 | +11.1% | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $249K | 0.0% | $62.40 | $54.91 | +13.6% | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,186 | $245K | 0.0% | $47.32 | $40.17 | +17.8% | S&P500 QUALITY | 46137V241 |
| IVE | ISHARES TR | 1,590 | $241K | 0.0% | $151.76 | $123.23 | +23.2% | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 6,175 | $231K | 0.0% | $37.37 | $32.77 | +14.0% | ISHARES NEW | 464285204 |
| INTC | INTEL CORP | 6,943 | $227K | 0.0% | $32.67 * | $44.02 | -27.6% | COM | 458140100 |
| IWR | ISHARES TR | 3,214 | $225K | 0.0% | $69.92 | $64.41 | +8.6% | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA SUSTAINABL | 2,298 | $220K | 0.0% | $95.58 | $94.40 | +1.2% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 7,615 | $218K | 0.0% | $28.60 * | $25.35 | +5.0% | COM | 060505104 |
| ICLR | ICON PLC | 1,007 | $215K | 0.0% | $213.59 | $222.55 | -4.0% | SHS | G4705A100 |
| PANW | PALO ALTO NETWORKS INC | 1,059 | $212K | 0.0% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| ORCL | ORACLE CORP | 2,248 | $209K | 0.0% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 1,550 | $208K | 0.0% | $134.08 | $146.15 | -8.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1,030 | $201K | 0.0% | $194.89 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| — | BIRD GLOBAL INC | 89,967 | $25,182 | 0.0% | $0.28 | $0.28 | — | COM CL A | 09077J107 |