Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $1.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 501,763 | $33.87M | 3.3% | $67.50 | $65.48 | +3.1% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 95,152 | $32.4M | 3.1% | $340.54 | $208.76 | +60.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 62,403 | $29.99M | 2.9% | $480.64 * | $320.78 | +42.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 219,584 | $28.62M | 2.8% | $130.36 | $121.88 | +7.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 613,504 | $28.33M | 2.7% | $46.18 | $45.98 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 187,839 | $27.32M | 2.6% | $145.44 * | $100.07 | +37.0% | COM | 46625H100 |
| AAPL | APPLE INC | 127,350 | $24.7M | 2.4% | $193.97 | $117.17 | +63.6% | COM | 037833100 |
| MBB | ISHARES TR | 263,704 | $24.59M | 2.4% | $93.26 | $105.80 | -11.8% | MBS ETF | 464288588 |
| DGX | QUEST DIAGNOSTICS INC | 162,030 | $22.77M | 2.2% | $140.56 * | $118.26 | +13.0% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 128,384 | $22.26M | 2.2% | $173.42 * | $127.85 | +30.6% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 498,877 | $22.21M | 2.2% | $44.52 * | $38.83 | +6.9% | COM | 064058100 |
| KO | COCA COLA CO | 360,517 | $21.71M | 2.1% | $60.22 * | $46.89 | +19.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 241,720 | $21.58M | 2.1% | $89.28 * | $136.38 | -36.0% | COM | 254687106 |
| AGG | ISHARES TR | 219,484 | $21.5M | 2.1% | $97.95 | $114.12 | -14.2% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 191,725 | $21.18M | 2.1% | $110.48 | $115.25 | -4.1% | FTSE SMCAP ETF | 922042718 |
| CPRT | COPART INC | 220,423 | $20.1M | 1.9% | $91.21 * | $30.29 | +50.6% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 154,318 | $20.02M | 1.9% | $129.70 | $131.02 | -2.3% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 198,589 | $19.67M | 1.9% | $99.06 * | $87.25 | +6.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 35,677 | $19.21M | 1.9% | $538.38 * | $396.50 | +30.8% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 387,069 | $19.07M | 1.8% | $49.28 * | $27.00 | -8.7% | INT-TRM U.S TRES | 808524854 |
| NKE | NIKE INC | 165,820 | $18.3M | 1.8% | $110.37 * | $117.57 | -10.4% | CL B | 654106103 |
| AZO | AUTOZONE INC | 7,340 | $18.3M | 1.8% | $2493.36 | $1642.63 | +51.8% | COM | 053332102 |
| V | VISA INC | 76,857 | $18.25M | 1.8% | $237.48 | $211.65 | +10.1% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 269,459 | $17.59M | 1.7% | $65.28 * | $69.49 | -9.8% | CL A | 192446102 |
| UNP | UNION PAC CORP | 85,656 | $17.53M | 1.7% | $204.62 * | $188.76 | +2.4% | COM | 907818108 |
| PPL | PPL CORP | 657,808 | $17.41M | 1.7% | $26.46 * | $24.28 | +0.1% | COM | 69351T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 253,843 | $17.23M | 1.7% | $67.88 | $84.27 | -19.5% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 51,046 | $15.86M | 1.5% | $310.64 * | $270.37 | +8.0% | COM | 437076102 |
| IJR | ISHARES TR | 157,620 | $15.71M | 1.5% | $99.65 | $84.49 | +17.9% | CORE S&P SCP ETF | 464287804 |
| BF/B | BROWN FORMAN CORP | 233,755 | $15.61M | 1.5% | $66.78 * | $64.16 | -1.5% | CL B | 115637209 |
| EOG | EOG RES INC | 133,906 | $15.32M | 1.5% | $114.44 * | $109.25 | -4.1% | COM | 26875P101 |
| — | WELLS FARGO CO NEW | 12,920 | $14.88M | 1.4% | $1151.98 | $1465.32 | — | PERP PFD CNV A | 949746804 |
| STIP | ISHARES TR | 149,206 | $14.56M | 1.4% | $97.60 | $104.84 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 100,839 | $13.59M | 1.3% | $134.73 * | $99.48 | +23.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 111,718 | $13.51M | 1.3% | $120.97 | $109.48 | +9.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 87,059 | $13.21M | 1.3% | $151.74 * | $124.75 | +14.2% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 174,771 | $13.21M | 1.3% | $75.57 | $82.85 | -8.8% | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 250,941 | $12.59M | 1.2% | $50.17 | $54.50 | -7.9% | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 414,196 | $12.57M | 1.2% | $30.35 * | $36.74 | -27.7% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,494 | $12.13M | 1.2% | $79.03 | $94.04 | -16.0% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 244,733 | $12.06M | 1.2% | $49.29 | $57.04 | -13.6% | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 236,809 | $11.98M | 1.2% | $50.57 | $56.05 | -9.8% | ISHS 5-10YR INVT | 464288638 |
| BND | VANGUARD BD INDEX FDS | 138,693 | $10.08M | 1.0% | $72.69 | $75.41 | -3.6% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,196 | $9.69M | 0.9% | $40.68 | $46.71 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 95,113 | $9.52M | 0.9% | $100.09 * | $115.43 | -33.3% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,692 | $9.056M | 0.9% | $75.66 | $82.95 | -8.8% | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 103,892 | $7.816M | 0.8% | $75.23 | $74.76 | +0.6% | INTERMED TERM | 921937819 |
| JPST | J P MORGAN EXCHANGE TRADED F | 154,385 | $7.741M | 0.8% | $50.14 | $50.78 | -1.3% | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 88,847 | $7.424M | 0.7% | $83.56 | $83.28 | +0.3% | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 133,725 | $6.08M | 0.6% | $45.47 | $46.25 | -1.7% | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 116,909 | $6.049M | 0.6% | $51.74 * | $36.28 | +31.9% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 118,081 | $5.675M | 0.6% | $48.06 * | $24.80 | -3.1% | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 31,250 | $5.602M | 0.5% | $179.25 * | $137.08 | +14.3% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 27,238 | $5.417M | 0.5% | $198.89 | $179.52 | +10.8% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 25,833 | $5.36M | 0.5% | $207.50 * | $163.85 | +13.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 44,450 | $5.321M | 0.5% | $119.70 | $109.61 | +8.4% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 47,941 | $5.117M | 0.5% | $106.73 | $111.40 | -4.2% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 12,326 | $4.848M | 0.5% | $393.31 | $323.35 | +19.9% | CL A | 57636Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,815 | $4.773M | 0.5% | $78.49 | $84.83 | -7.5% | LG-TERM COR BD | 92206C813 |
| FNCL | FIDELITY COVINGTON TRUST | 100,606 | $4.736M | 0.5% | $47.07 | $41.11 | +14.5% | MSCI FINLS IDX | 316092501 |
| AMGN | AMGEN INC | 21,023 | $4.667M | 0.5% | $222.02 * | $219.46 | -6.4% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 137,311 | $4.629M | 0.4% | $33.71 | $26.75 | +26.0% | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 78,845 | $3.96M | 0.4% | $50.22 | $53.74 | -6.6% | TAX EXEMPT BD | 922907746 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 79,311 | $3.538M | 0.3% | $44.61 | $45.96 | -2.9% | BETABUILDERS USD | 46641Q878 |
| JMST | J P MORGAN EXCHANGE TRADED F | 66,672 | $3.377M | 0.3% | $50.65 | $51.03 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 66,584 | $3.345M | 0.3% | $50.23 | $50.10 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| SCHP | SCHWAB STRATEGIC TR | 54,589 | $2.862M | 0.3% | $52.43 * | $27.13 | -3.4% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 25,853 | $2.773M | 0.3% | $107.25 * | $39.53 | +148.7% | COM | 30231G102 |
| IVV | ISHARES TR | 5,874 | $2.618M | 0.3% | $445.72 | $355.94 | +25.2% | CORE S&P500 ETF | 464287200 |
| FREL | FIDELITY COVINGTON TRUST | 103,932 | $2.608M | 0.3% | $25.09 | $25.95 | -3.3% | MSCI RL EST ETF | 316092857 |
| SUB | ISHARES TR | 24,108 | $2.508M | 0.2% | $104.04 | $106.19 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 7,865 | $2.057M | 0.2% | $261.48 * | $42.13 | +24.1% | CORE S&P MCP ETF | 464287507 |
| SCHQ | SCHWAB STRATEGIC TR | 49,219 | $1.786M | 0.2% | $36.29 | $36.71 | -1.1% | LONG TERM US | 808524680 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,698 | $1.786M | 0.2% | $100.92 | $94.80 | +6.5% | SPONSORED ADS | 874039100 |
| SPSB | SPDR SER TR | 59,982 | $1.766M | 0.2% | $29.44 | $31.37 | -6.1% | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,538 | $1.712M | 0.2% | $162.42 | $144.78 | +12.2% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,936 | $1.683M | 0.2% | $341.00 | $221.27 | +54.1% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,146 | $1.557M | 0.2% | $55.33 | $54.58 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 6,543 | $1.477M | 0.1% | $225.72 * | $148.63 | +44.6% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 5,835 | $1.285M | 0.1% | $220.28 | $225.96 | -2.5% | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 2,687 | $1.26M | 0.1% | $468.91 | $142.91 | +222.3% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 10,643 | $1.244M | 0.1% | $116.85 | $93.45 | — | COM | 254709108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 22,593 | $1.173M | 0.1% | $51.93 | $54.86 | -5.3% | DIV RTN INT EQ | 46641Q209 |
| SPDN | DIREXION SHS ETF TR | 82,005 | $1.17M | 0.1% | $14.27 | $14.85 | -3.9% | DLY S&P500 BR 1X | 25460E869 |
| BLV | VANGUARD BD INDEX FDS | 14,920 | $1.118M | 0.1% | $74.92 | $75.45 | -0.7% | LONG TERM BOND | 921937793 |
| SCHD | SCHWAB STRATEGIC TR | 15,375 | $1.117M | 0.1% | $72.62 * | $20.74 | +16.7% | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 21,605 | $1.087M | 0.1% | $50.30 | $50.18 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| XLK | SELECT SECTOR SPDR TR | 5,880 | $1.022M | 0.1% | $173.85 * | $60.90 | +42.7% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 6,025 | $997K | 0.1% | $165.52 * | $141.86 | +8.1% | COM | 478160104 |
| — | BANK AMERICA CORP | 849 | $995K | 0.1% | $1171.82 | $1420.61 | — | 7.25%CNV PFD L | 060505682 |
| VTV | VANGUARD INDEX FDS | 6,964 | $990K | 0.1% | $142.10 | $121.96 | +16.5% | VALUE ETF | 922908744 |
| BOKF | BOK FINL CORP | 10,815 | $874K | 0.1% | $80.78 * | $79.39 | -4.6% | COM NEW | 05561Q201 |
| — | BLACKROCK INC | 1,262 | $872K | 0.1% | $690.95 | $616.69 | — | COM | 09247X101 |
| SHYG | ISHARES TR | 20,858 | $865K | 0.1% | $41.45 | $43.17 | -4.0% | 0-5YR HI YL CP | 46434V407 |
| VBR | VANGUARD INDEX FDS | 5,184 | $857K | 0.1% | $165.40 | $172.81 | -4.3% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 5,372 | $845K | 0.1% | $157.35 * | $77.84 | +81.6% | COM | 166764100 |
| DIVB | ISHARES TR | 21,898 | $838K | 0.1% | $38.25 | $37.47 | +2.1% | CORE DIVID ETF | 46435U861 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,248 | $830K | 0.1% | $54.41 | $61.36 | -11.3% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 1,938 | $820K | 0.1% | $423.07 * | $24.15 | +75.0% | COM | 67066G104 |
| IWF | ISHARES TR | 2,927 | $805K | 0.1% | $275.18 * | $64.43 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,068 | $792K | 0.1% | $26.35 | $24.84 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 18,350 | $792K | 0.1% | $43.17 | $26.87 | +60.7% | COM | 90353T100 |
| FLRN | SPDR SER TR | 24,414 | $749K | 0.1% | $30.69 | $30.56 | +0.4% | BLOOMBERG INVT | 78468R200 |
| VUSB | VANGUARD BD INDEX FDS | 14,998 | $737K | 0.1% | $49.16 | $49.92 | -1.5% | VANGUARD ULTRA | 92203C303 |
| ITOT | ISHARES TR | 7,438 | $728K | 0.1% | $97.84 | $85.28 | +14.7% | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 19,184 | $677K | 0.1% | $35.30 | $35.11 | +0.5% | BROAD USD HIGH | 46435U853 |
| BX | BLACKSTONE INC | 7,206 | $670K | 0.1% | $92.97 * | $48.82 | +77.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 6,720 | $656K | 0.1% | $97.62 * | $64.75 | +34.9% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 7,409 | $601K | 0.1% | $81.17 * | $18.57 | +118.5% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 2,242 | $587K | 0.1% | $261.77 | $252.01 | +3.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,039 | $585K | 0.1% | $286.98 | $250.37 | +13.8% | CL A | 30303M102 |
| WMT | WALMART INC | 3,707 | $583K | 0.1% | $157.16 * | $45.32 | +12.3% | COM | 931142103 |
| FENY | FIDELITY COVINGTON TRUST | 25,977 | $576K | 0.1% | $22.16 | $11.78 | +88.2% | MSCI ENERGY IDX | 316092402 |
| MRK | MERCK & CO INC | 4,966 | $573K | 0.1% | $115.39 * | $65.43 | +63.2% | COM | 58933Y105 |
| — | NEW YORK CMNTY CAP TR V | 13,330 | $539K | 0.1% | $40.45 | $45.85 | — | UNIT 05/07/2051 | 64944P307 |
| BTI | BRITISH AMERN TOB PLC | 16,121 | $535K | 0.1% | $33.20 | $36.90 | -10.0% | SPONSORED ADR | 110448107 |
| VGT | VANGUARD WORLD FDS | 1,187 | $525K | 0.1% | $442.16 * | $41.13 | +34.4% | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 1,222 | $522K | 0.1% | $427.43 | $165.10 | +155.8% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $517810.00 | $330761.80 | +56.6% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,242 | $514K | 0.0% | $97.96 * | $58.63 | +58.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,385 | $513K | 0.0% | $215.15 * | $141.46 | +44.3% | COM | 369550108 |
| IWD | ISHARES TR | 3,232 | $510K | 0.0% | $157.83 | $129.69 | +21.7% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $501K | 0.0% | $443.28 | $388.87 | +14.0% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 2,206 | $486K | 0.0% | $220.12 * | $53.22 | +3.4% | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 5,195 | $476K | 0.0% | $91.55 | $48.52 | +85.4% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 2,747 | $467K | 0.0% | $169.82 * | $77.09 | +10.1% | SBI CONS DISCR | 81369Y407 |
| VIGI | VANGUARD WHITEHALL FDS | 6,060 | $455K | 0.0% | $75.09 | $79.11 | -5.1% | INTL DVD ETF | 921946810 |
| SCZ | ISHARES TR | 7,424 | $438K | 0.0% | $58.98 | $60.42 | -2.4% | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 4,057 | $420K | 0.0% | $103.60 * | $85.97 | +11.7% | COM | 20825C104 |
| VFH | VANGUARD WORLD FDS | 4,991 | $405K | 0.0% | $81.24 | $66.02 | +23.1% | FINANCIALS ETF | 92204A405 |
| VOO | VANGUARD INDEX FDS | 979 | $399K | 0.0% | $407.23 | $392.75 | +3.7% | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 5,700 | $380K | 0.0% | $66.66 | $51.77 | +28.8% | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 3,089 | $368K | 0.0% | $119.04 * | $109.29 | +3.1% | COM | 747525103 |
| ONEY | SPDR SER TR | 3,786 | $361K | 0.0% | $95.29 | $96.36 | -1.1% | RUSSELL YIELD | 78468R770 |
| SCHH | SCHWAB STRATEGIC TR | 17,610 | $344K | 0.0% | $19.53 | $21.21 | -7.9% | US REIT ETF | 808524847 |
| NOW | SERVICENOW INC | 600 | $337K | 0.0% | $561.97 * | $87.09 | +29.1% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 1,309 | $334K | 0.0% | $255.51 * | $88.43 | +44.5% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 1,173 | $332K | 0.0% | $282.96 * | $39.91 | +18.2% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 807 | $327K | 0.0% | $405.43 * | $232.12 | +68.4% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,170 | $325K | 0.0% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 4,793 | $324K | 0.0% | $67.50 | $70.77 | -4.6% | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 8,168 | $304K | 0.0% | $37.19 * | $43.53 | -27.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 649 | $299K | 0.0% | $460.38 * | $332.33 | +29.3% | COM | 539830109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,000 | $290K | 0.0% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| DVN | DEVON ENERGY CORP NEW | 5,910 | $286K | 0.0% | $48.34 * | $52.14 | -15.2% | COM | 25179M103 |
| EFA | ISHARES TR | 3,745 | $272K | 0.0% | $72.50 | $68.16 | +6.4% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,248 | $268K | 0.0% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,215 | $263K | 0.0% | $50.45 | $40.17 | +25.6% | S&P500 QUALITY | 46137V241 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,776 | $261K | 0.0% | $146.89 | $139.36 | +5.4% | CL A | 22788C105 |
| VHT | VANGUARD WORLD FDS | 1,062 | $260K | 0.0% | $244.82 | $214.73 | +14.0% | HEALTH CAR ETF | 92204A504 |
| ICLR | ICON PLC | 1,007 | $252K | 0.0% | $250.20 | $222.55 | +12.4% | SHS | G4705A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $250K | 0.0% | $62.81 | $54.91 | +14.4% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 1,540 | $248K | 0.0% | $161.19 | $123.23 | +30.8% | S&P 500 VAL ETF | 464287408 |
| VLO | VALERO ENERGY CORP | 2,095 | $246K | 0.0% | $117.30 * | $76.96 | +41.3% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 8,115 | $233K | 0.0% | $28.69 * | $25.43 | +5.8% | COM | 060505104 |
| IWR | ISHARES TR | 3,142 | $229K | 0.0% | $73.03 | $64.41 | +13.4% | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 598 | $228K | 0.0% | $380.90 * | $352.90 | +4.6% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 6,175 | $225K | 0.0% | $36.39 | $32.77 | +11.0% | ISHARES NEW | 464285204 |
| RY | ROYAL BK CDA | 2,298 | $219K | 0.0% | $95.51 | $94.40 | +1.2% | COM | 780087102 |
| OKTA | OKTA INC | 3,150 | $218K | 0.0% | $69.35 | $75.94 | -8.7% | CL A | 679295105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,100 | $218K | 0.0% | $103.74 | $77.05 | +32.3% | COM | V7780T103 |
| VOT | VANGUARD INDEX FDS | 1,030 | $212K | 0.0% | $205.77 | $191.46 | +7.5% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 554 | $205K | 0.0% | $369.48 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| QQQE | DIREXION SHS ETF TR | 2,635 | $203K | 0.0% | $76.99 | $72.68 | +5.9% | NAS100 EQL WGT | 25459Y207 |
| INTC | INTEL CORP | 6,066 | $203K | 0.0% | $33.44 | $44.02 | -25.6% | COM | 458140100 |