Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 507,813 | $32.68M | 3.3% | $64.35 | $65.50 | -1.8% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 62,420 | $31.47M | 3.2% | $504.19 * | $320.78 | +50.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 90,375 | $28.54M | 2.9% | $315.75 | $208.76 | +48.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 624,079 | $27.28M | 2.8% | $43.72 | $45.97 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 206,155 | $26.21M | 2.7% | $127.12 | $121.88 | +4.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 179,155 | $25.98M | 2.6% | $145.02 * | $100.07 | +37.6% | COM | 46625H100 |
| MBB | ISHARES TR | 259,640 | $23.06M | 2.3% | $88.80 | $105.80 | -16.1% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 234,640 | $22.07M | 2.2% | $94.04 | $112.97 | -16.8% | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 504,631 | $21.52M | 2.2% | $42.65 * | $38.87 | +3.3% | COM | 064058100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 196,459 | $20.86M | 2.1% | $106.20 | $115.15 | -7.8% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 119,847 | $20.52M | 2.1% | $171.21 | $117.17 | +44.6% | COM | 037833100 |
| KO | COCA COLA CO | 356,639 | $19.96M | 2.0% | $55.98 * | $46.89 | +11.6% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 415,812 | $19.93M | 2.0% | $47.94 * | $26.81 | -10.6% | INT-TRM U.S TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 34,864 | $19.7M | 2.0% | $564.97 * | $396.50 | +37.5% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 97,935 | $19.69M | 2.0% | $201.05 | $201.05 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 128,885 | $19.65M | 2.0% | $152.44 * | $127.85 | +15.3% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 280,888 | $19.11M | 1.9% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| AZO | AUTOZONE INC | 7,400 | $18.8M | 1.9% | $2540.11 | $1642.63 | +54.6% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 203,616 | $18.58M | 1.9% | $91.27 * | $87.38 | -1.4% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 271,861 | $18.42M | 1.9% | $67.74 * | $69.49 | -6.0% | CL A | 192446102 |
| CPRT | COPART INC | 424,685 | $18.3M | 1.9% | $43.09 | $37.10 | +16.1% | COM | 217204106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 261,615 | $18.3M | 1.9% | $69.94 | $83.83 | -16.6% | CL A | 98980L101 |
| EA | ELECTRONIC ARTS INC | 150,524 | $18.12M | 1.8% | $120.40 | $131.02 | -9.1% | COM | 285512109 |
| V | VISA INC | 77,784 | $17.89M | 1.8% | $230.01 | $211.94 | +6.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 85,155 | $17.34M | 1.8% | $203.63 * | $188.76 | +2.5% | COM | 907818108 |
| EOG | EOG RES INC | 135,329 | $17.15M | 1.7% | $126.76 * | $109.33 | +6.9% | COM | 26875P101 |
| NKE | NIKE INC | 166,334 | $15.9M | 1.6% | $95.62 * | $117.57 | -22.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 194,377 | $15.75M | 1.6% | $81.05 * | $136.38 | -41.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 50,839 | $15.36M | 1.6% | $302.16 * | $270.37 | +5.7% | COM | 437076102 |
| PPL | PPL CORP | 641,499 | $15.11M | 1.5% | $23.56 * | $24.28 | -10.0% | COM | 69351T106 |
| IJR | ISHARES TR | 158,624 | $14.96M | 1.5% | $94.33 | $84.49 | +11.6% | CORE S&P SCP ETF | 464287804 |
| — | WELLS FARGO CO NEW | 12,757 | $14.22M | 1.4% | $1114.98 | $1465.32 | — | PERP PFD CNV A | 949746804 |
| GOOG | ALPHABET INC | 107,686 | $14.2M | 1.4% | $131.85 | $109.48 | +19.5% | CAP STK CL C | 02079K107 |
| BF/B | BROWN FORMAN CORP | 239,570 | $13.82M | 1.4% | $57.69 * | $64.13 | -14.6% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 90,000 | $13.13M | 1.3% | $145.86 * | $125.38 | +9.9% | COM | 742718109 |
| STIP | ISHARES TR | 135,137 | $13.1M | 1.3% | $96.92 | $104.84 | -7.6% | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 252,293 | $12.57M | 1.3% | $49.83 | $54.50 | -8.6% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 163,438 | $12.29M | 1.2% | $75.17 | $82.85 | -9.3% | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 248,374 | $12.08M | 1.2% | $48.65 | $55.76 | -12.7% | ISHS 5-10YR INVT | 464288638 |
| TFC | TRUIST FINL CORP | 422,083 | $12.08M | 1.2% | $28.61 * | $36.56 | -30.4% | COM | 89832Q109 |
| IEMG | ISHARES INC | 247,319 | $11.77M | 1.2% | $47.59 | $56.96 | -16.4% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,521 | $11.51M | 1.2% | $75.98 | $94.04 | -19.2% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 163,221 | $11.39M | 1.2% | $69.78 | $74.80 | -6.7% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,292 | $9.383M | 1.0% | $39.21 | $46.71 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 98,210 | $9.194M | 0.9% | $93.62 * | $114.30 | -36.0% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,583 | $8.912M | 0.9% | $75.15 | $82.95 | -9.4% | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 108,371 | $7.836M | 0.8% | $72.31 | $74.72 | -3.2% | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 56,032 | $7.332M | 0.7% | $130.86 | $113.49 | +14.4% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 159,862 | $6.988M | 0.7% | $43.71 | $45.99 | -4.9% | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 86,198 | $6.522M | 0.7% | $75.66 | $83.28 | -9.1% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 113,645 | $6.11M | 0.6% | $53.76 * | $36.28 | +38.1% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 126,658 | $6.066M | 0.6% | $47.89 * | $24.74 | -3.2% | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 49,041 | $5.029M | 0.5% | $102.54 | $111.27 | -7.8% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 26,571 | $5.024M | 0.5% | $189.07 | $179.52 | +5.3% | SMALL CP ETF | 922908751 |
| FNCL | FIDELITY COVINGTON TRUST | 102,014 | $4.75M | 0.5% | $46.56 | $41.21 | +13.0% | MSCI FINLS IDX | 316092501 |
| HON | HONEYWELL INTL INC | 25,329 | $4.679M | 0.5% | $184.74 * | $163.85 | +1.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 29,778 | $4.642M | 0.5% | $155.87 * | $137.08 | +0.3% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 11,537 | $4.568M | 0.5% | $395.92 | $323.35 | +20.9% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 131,471 | $4.361M | 0.4% | $33.17 | $26.75 | +24.0% | FINANCIAL | 81369Y605 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,377 | $4.181M | 0.4% | $71.62 | $84.83 | -15.6% | LG-TERM COR BD | 92206C813 |
| VTEB | VANGUARD MUN BD FDS | 81,740 | $3.932M | 0.4% | $48.10 | $53.59 | -10.2% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,583 | $3.843M | 0.4% | $50.18 | $50.78 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,887 | $3.332M | 0.3% | $48.37 | $50.08 | -3.4% | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,280 | $3.142M | 0.3% | $50.45 | $51.03 | -1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 23,958 | $2.817M | 0.3% | $117.58 * | $39.53 | +174.9% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 53,885 | $2.721M | 0.3% | $50.49 * | $27.13 | -6.9% | US TIPS ETF | 808524870 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 59,878 | $2.627M | 0.3% | $43.88 | $45.96 | -4.5% | BETABUILDERS USD | 46641Q878 |
| FREL | FIDELITY COVINGTON TRUST | 115,017 | $2.617M | 0.3% | $22.75 | $25.83 | -11.9% | MSCI RL EST ETF | 316092857 |
| SUB | ISHARES TR | 24,792 | $2.55M | 0.3% | $102.86 | $106.12 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 5,838 | $2.507M | 0.3% | $429.44 | $355.94 | +20.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 7,540 | $1.88M | 0.2% | $249.35 * | $42.13 | +18.4% | CORE S&P MCP ETF | 464287507 |
| SCHQ | SCHWAB STRATEGIC TR | 57,131 | $1.81M | 0.2% | $31.68 | $36.35 | -12.8% | LONG TERM US | 808524680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,841 | $1.684M | 0.2% | $155.37 | $145.26 | +7.0% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,759 | $1.667M | 0.2% | $350.28 | $221.27 | +58.3% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,644 | $1.481M | 0.2% | $53.56 | $54.58 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,791 | $1.459M | 0.1% | $86.90 | $94.80 | -8.3% | SPONSORED ADS | 874039100 |
| SPSB | SPDR SER TR | 49,223 | $1.443M | 0.1% | $29.32 | $31.37 | -6.5% | PORTFOLIO SHORT | 78464A474 |
| LLY | ELI LILLY & CO | 2,615 | $1.404M | 0.1% | $537.05 | $142.91 | +270.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 6,465 | $1.373M | 0.1% | $212.41 | $225.51 | -5.8% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 6,133 | $1.275M | 0.1% | $207.83 * | $148.63 | +33.7% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 17,413 | $1.232M | 0.1% | $70.76 * | $21.18 | +11.4% | US DIVIDEND EQ | 808524797 |
| BLV | VANGUARD BD INDEX FDS | 18,290 | $1.227M | 0.1% | $67.06 | $74.68 | -10.2% | LONG TERM BOND | 921937793 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 23,386 | $1.182M | 0.1% | $50.55 | $54.77 | -7.7% | DIV RTN INT EQ | 46641Q209 |
| NVDA | NVIDIA CORPORATION | 2,434 | $1.059M | 0.1% | $434.91 * | $28.35 | +53.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 7,407 | $1.022M | 0.1% | $137.93 | $123.23 | +11.9% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 3,738 | $1.005M | 0.1% | $268.75 * | $219.46 | +14.2% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 5,840 | $957K | 0.1% | $163.92 * | $60.90 | +34.6% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 5,327 | $898K | 0.1% | $168.61 * | $77.84 | +96.4% | COM | 166764100 |
| BOKF | BOK FINL CORP | 10,815 | $865K | 0.1% | $79.98 * | $79.39 | -4.9% | COM NEW | 05561Q201 |
| — | DISCOVER FINL SVCS | 9,834 | $852K | 0.1% | $86.63 | $93.45 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,571 | $837K | 0.1% | $27.37 | $24.89 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 5,184 | $827K | 0.1% | $159.49 | $172.81 | -7.7% | SM CP VAL ETF | 922908611 |
| DIVB | ISHARES TR | 21,898 | $815K | 0.1% | $37.23 | $37.47 | -0.6% | CORE DIVID ETF | 46435U861 |
| — | BLACKROCK INC | 1,252 | $810K | 0.1% | $646.61 | $616.69 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,248 | $791K | 0.1% | $51.87 | $61.36 | -15.5% | ALLWRLD EX US | 922042775 |
| — | BANK AMERICA CORP | 711 | $791K | 0.1% | $1112.21 | $1420.61 | — | 7.25%CNV PFD L | 060505682 |
| BX | BLACKSTONE INC | 7,218 | $773K | 0.1% | $107.13 * | $48.82 | +105.8% | COM | 09260D107 |
| IWF | ISHARES TR | 2,902 | $772K | 0.1% | $265.99 * | $64.43 | +3.2% | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 16,529 | $760K | 0.1% | $45.99 | $26.87 | +71.2% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 4,515 | $703K | 0.1% | $155.76 * | $141.86 | +2.4% | COM | 478160104 |
| ITOT | ISHARES TR | 7,348 | $692K | 0.1% | $94.19 | $85.28 | +10.5% | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 19,830 | $688K | 0.1% | $34.71 | $35.11 | -1.2% | BROAD USD HIGH | 46435U853 |
| SHYG | ISHARES TR | 16,283 | $668K | 0.1% | $41.03 | $43.17 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| XLE | SELECT SECTOR SPDR TR | 7,195 | $650K | 0.1% | $90.39 * | $18.57 | +143.3% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 2,114 | $635K | 0.1% | $300.26 | $252.10 | +18.3% | CL A | 30303M102 |
| FENY | FIDELITY COVINGTON TRUST | 24,682 | $615K | 0.1% | $24.91 | $11.78 | +111.5% | MSCI ENERGY IDX | 316092402 |
| ABBV | ABBVIE INC | 3,942 | $588K | 0.1% | $149.06 * | $99.48 | +38.3% | COM | 00287Y109 |
| WMT | WALMART INC | 3,574 | $572K | 0.1% | $159.91 * | $45.32 | +14.7% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 5,195 | $567K | 0.1% | $109.09 | $48.52 | +121.5% | COM | 21037T109 |
| BTI | BRITISH AMERN TOB PLC | 17,636 | $554K | 0.1% | $31.41 | $36.56 | -14.1% | SPONSORED ADR | 110448107 |
| ICSH | ISHARES TR | 10,716 | $540K | 0.1% | $50.38 | $50.18 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| DGX | QUEST DIAGNOSTICS INC | 4,405 | $537K | 0.1% | $121.86 * | $118.26 | -1.6% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 2,418 | $534K | 0.1% | $220.97 * | $142.41 | +48.1% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.1% | $531477.00 | $330761.80 | +60.7% | CL A | 084670108 |
| QLD | PROSHARES TR | 8,855 | $526K | 0.1% | $59.35 * | $32.09 | -7.5% | PSHS ULTRA QQQ | 74347R206 |
| TSLA | TESLA INC | 2,091 | $523K | 0.1% | $250.22 | $252.01 | -0.7% | COM | 88160R101 |
| SSO | PROSHARES TR | 9,795 | $523K | 0.1% | $53.38 * | $29.04 | -8.1% | PSHS ULT S&P 500 | 74347R107 |
| VUSB | VANGUARD BD INDEX FDS | 10,547 | $519K | 0.1% | $49.19 | $49.92 | -1.5% | VANGUARD ULTRA | 92203C303 |
| MCK | MCKESSON CORP | 1,180 | $513K | 0.1% | $434.77 | $165.10 | +160.7% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FDS | 1,187 | $492K | 0.0% | $414.90 * | $41.13 | +26.1% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 4,765 | $491K | 0.0% | $102.95 * | $65.43 | +46.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,078 | $488K | 0.0% | $119.79 * | $85.97 | +30.4% | COM | 20825C104 |
| IWD | ISHARES TR | 3,179 | $483K | 0.0% | $151.82 | $129.69 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 5,165 | $478K | 0.0% | $92.59 * | $64.75 | +29.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,115 | $477K | 0.0% | $427.48 | $388.87 | +9.9% | TR UNIT | 78462F103 |
| — | NEW YORK CMNTY CAP TR V | 12,435 | $454K | 0.0% | $36.47 | $45.85 | — | UNIT 05/07/2051 | 64944P307 |
| NOW | SERVICENOW INC | 800 | $447K | 0.0% | $558.96 * | $93.84 | +19.1% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 2,748 | $442K | 0.0% | $160.97 * | $77.09 | +4.4% | SBI CONS DISCR | 81369Y407 |
| FLRN | SPDR SER TR | 14,380 | $442K | 0.0% | $30.72 | $30.56 | +0.5% | BLOOMBERG INVT | 78468R200 |
| SCZ | ISHARES TR | 7,737 | $437K | 0.0% | $56.47 | $60.36 | -6.4% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 2,093 | $436K | 0.0% | $208.24 * | $53.22 | -2.2% | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,476 | $414K | 0.0% | $167.40 | $143.91 | +16.3% | CL A | 22788C105 |
| VIGI | VANGUARD WHITEHALL FDS | 5,506 | $393K | 0.0% | $71.33 | $79.11 | -9.8% | INTL DVD ETF | 921946810 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,300 | $390K | 0.0% | $46.93 | $46.76 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 979 | $384K | 0.0% | $392.70 | $392.75 | -0.0% | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FDS | 4,718 | $379K | 0.0% | $80.32 | $66.02 | +21.7% | FINANCIALS ETF | 92204A405 |
| SPDN | DIREXION SHS ETF TR | 25,500 | $378K | 0.0% | $14.84 | $14.85 | -0.1% | DLY S&P500 BR 1X | 25460E869 |
| RTX | RTX CORPORATION | 5,181 | $373K | 0.0% | $71.97 * | $58.63 | +16.9% | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 5,700 | $362K | 0.0% | $63.49 | $51.77 | +22.6% | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,508 | $355K | 0.0% | $141.70 | $144.77 | -2.1% | S&P500 EQL WGT | 46137V357 |
| ONEY | SPDR SER TR | 3,812 | $349K | 0.0% | $91.43 | $96.36 | -5.1% | RUSSELL YIELD | 78468R770 |
| SCHH | SCHWAB STRATEGIC TR | 19,565 | $347K | 0.0% | $17.75 | $21.02 | -15.5% | US REIT ETF | 808524847 |
| PANW | PALO ALTO NETWORKS INC | 1,459 | $342K | 0.0% | $234.44 * | $91.50 | +28.1% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 1,173 | $319K | 0.0% | $272.31 * | $39.91 | +13.7% | GROWTH ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 6,414 | $306K | 0.0% | $47.70 * | $51.67 | -14.7% | COM | 25179M103 |
| DE | DEERE & CO | 810 | $306K | 0.0% | $377.30 * | $232.12 | +57.4% | COM | 244199105 |
| EFAV | ISHARES TR | 4,633 | $302K | 0.0% | $65.22 | $70.77 | -7.8% | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 805 | $288K | 0.0% | $358.32 | $347.31 | +3.2% | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 1,995 | $283K | 0.0% | $141.71 * | $76.96 | +72.1% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,363 | $271K | 0.0% | $32.41 * | $43.19 | -35.6% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,204 | $260K | 0.0% | $50.04 | $40.17 | +24.6% | S&P500 QUALITY | 46137V241 |
| EFA | ISHARES TR | 3,745 | $258K | 0.0% | $68.92 | $68.16 | +1.1% | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 3,150 | $257K | 0.0% | $81.52 | $75.94 | +7.3% | CL A | 679295105 |
| KVUE | KENVUE INC | 12,638 | $254K | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| ORCL | ORACLE CORP | 2,376 | $252K | 0.0% | $105.92 * | $86.30 | +19.6% | COM | 68389X105 |
| ICLR | ICON PLC | 1,007 | $248K | 0.0% | $246.35 | $222.55 | +10.6% | SHS | G4705A100 |
| IAU | ISHARES GOLD TR | 7,037 | $246K | 0.0% | $34.99 | $33.23 | +5.3% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 582 | $238K | 0.0% | $409.16 * | $332.33 | +15.7% | COM | 539830109 |
| IVE | ISHARES TR | 1,540 | $237K | 0.0% | $153.84 | $123.23 | +24.8% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $234K | 0.0% | $58.79 | $54.91 | +7.1% | S&P500 LOW VOL | 46138E354 |
| FUTY | FIDELITY COVINGTON TRUST | 6,105 | $232K | 0.0% | $37.92 | $41.53 | -8.7% | MSCI UTILS INDEX | 316092865 |
| VHT | VANGUARD WORLD FDS | 952 | $224K | 0.0% | $235.10 | $214.73 | +9.5% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 3,138 | $217K | 0.0% | $69.25 | $64.41 | +7.5% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 7,935 | $217K | 0.0% | $27.38 * | $25.43 | +1.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 5,083 | $214K | 0.0% | $42.05 * | $36.43 | -3.1% | COM | 02209S103 |
| LIN | LINDE PLC | 554 | $206K | 0.0% | $372.33 * | $352.90 | +2.5% | SHS | G54950103 |
| RY | ROYAL BK CDA | 2,298 | $201K | 0.0% | $87.44 | $94.40 | -7.4% | COM | 780087102 |
| XLC | SELECT SECTOR SPDR TR | 3,060 | $201K | 0.0% | $65.57 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |