Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 525,329 | $36.96M | 3.5% | $70.35 | $65.51 | +7.4% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 63,016 | $33.18M | 3.1% | $526.47 * | $320.78 | +57.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 87,560 | $32.93M | 3.1% | $376.04 | $208.76 | +77.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 656,387 | $31.44M | 2.9% | $47.90 | $45.91 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 195,425 | $29.69M | 2.8% | $151.94 | $121.88 | +24.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 171,429 | $29.16M | 2.7% | $170.10 * | $100.07 | +62.6% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 527,415 | $27.45M | 2.6% | $52.05 * | $39.08 | +26.6% | COM | 064058100 |
| KO | COCA COLA CO | 425,332 | $25.06M | 2.3% | $58.93 * | $47.92 | +15.9% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 209,103 | $24.05M | 2.2% | $115.03 | $114.68 | +0.3% | FTSE SMCAP ETF | 922042718 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 328,048 | $23.59M | 2.2% | $71.91 | $80.24 | -10.4% | CL A | 98980L101 |
| AGG | ISHARES TR | 234,077 | $23.23M | 2.2% | $99.25 | $112.97 | -12.1% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 243,129 | $22.87M | 2.1% | $94.08 | $105.80 | -11.1% | MBS ETF | 464288588 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 293,230 | $22.67M | 2.1% | $77.32 | $72.37 | +6.5% | COMMON STOCK | 36266G107 |
| AAPL | APPLE INC | 117,700 | $22.66M | 2.1% | $192.53 | $117.17 | +62.8% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 165,054 | $22.58M | 2.1% | $136.81 | $131.00 | +3.4% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 124,969 | $22.38M | 2.1% | $179.10 * | $127.85 | +36.1% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 97,179 | $22.09M | 2.1% | $227.29 | $201.05 | — | COM NEW | 50540R409 |
| V | VISA INC | 84,828 | $22.08M | 2.1% | $260.35 | $214.49 | +19.6% | COM CL A | 92826C839 |
| SCHR | SCHWAB STRATEGIC TR | 430,817 | $21.42M | 2.0% | $49.72 * | $26.72 | -7.0% | INT-TRM U.S TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 32,229 | $21.27M | 2.0% | $660.08 | $396.50 | +64.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 85,864 | $21.09M | 2.0% | $245.62 * | $188.76 | +24.3% | COM | 907818108 |
| CPRT | COPART INC | 425,181 | $20.83M | 1.9% | $49.00 | $37.10 | +32.1% | COM | 217204106 |
| BF/B | BROWN FORMAN CORP | 360,409 | $20.58M | 1.9% | $57.10 * | $60.87 | -10.7% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 210,112 | $20.17M | 1.9% | $96.01 * | $87.53 | +4.1% | COM | 855244109 |
| AZO | AUTOZONE INC | 7,501 | $19.39M | 1.8% | $2585.52 | $1655.43 | +56.2% | COM | 053332102 |
| HD | HOME DEPOT INC | 55,182 | $19.12M | 1.8% | $346.55 * | $272.20 | +21.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 128,227 | $18.79M | 1.8% | $146.54 * | $129.92 | +7.2% | COM | 742718109 |
| NKE | NIKE INC | 164,677 | $17.88M | 1.7% | $108.57 * | $117.57 | -11.3% | CL B | 654106103 |
| IJR | ISHARES TR | 154,654 | $16.74M | 1.6% | $108.25 | $84.49 | +28.1% | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 138,213 | $16.72M | 1.6% | $120.95 * | $109.46 | +3.8% | COM | 26875P101 |
| PPL | PPL CORP | 586,378 | $15.89M | 1.5% | $27.10 * | $24.28 | +4.5% | COM | 69351T106 |
| — | WELLS FARGO CO NEW | 12,378 | $14.8M | 1.4% | $1195.62 | $1465.32 | — | PERP PFD CNV A | 949746804 |
| GOOG | ALPHABET INC | 104,671 | $14.75M | 1.4% | $140.93 | $109.48 | +27.8% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 179,545 | $13.21M | 1.2% | $73.55 | $74.42 | -1.2% | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 130,727 | $12.89M | 1.2% | $98.59 | $104.84 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 247,535 | $12.52M | 1.2% | $50.58 | $56.96 | -11.2% | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 233,345 | $12.13M | 1.1% | $52.00 | $55.76 | -6.7% | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 235,619 | $11.9M | 1.1% | $50.52 * | $42.34 | +12.1% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,157 | $11.39M | 1.1% | $81.28 | $94.04 | -13.6% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 220,693 | $11.32M | 1.1% | $51.27 | $54.50 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 101,268 | $11.07M | 1.0% | $109.32 * | $113.13 | -23.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 78,088 | $10.91M | 1.0% | $139.69 | $119.10 | +16.4% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 136,553 | $10.52M | 1.0% | $77.02 | $82.85 | -7.0% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,495 | $9.679M | 0.9% | $41.10 | $46.71 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| FNCL | FIDELITY COVINGTON TRUST | 178,176 | $9.541M | 0.9% | $53.55 | $44.42 | +20.6% | MSCI FINLS IDX | 316092501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,047 | $8.564M | 0.8% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| BIV | VANGUARD BD INDEX FDS | 111,610 | $8.525M | 0.8% | $76.38 | $74.68 | +2.3% | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 171,217 | $8.295M | 0.8% | $48.45 * | $24.55 | -1.3% | SHT TM US TRES | 808524862 |
| IUSB | ISHARES TR | 179,399 | $8.265M | 0.8% | $46.07 | $45.80 | +0.6% | CORE TOTAL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,114 | $8.055M | 0.8% | $77.37 | $82.95 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 83,204 | $7.352M | 0.7% | $88.36 | $83.28 | +6.1% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 26,197 | $5.589M | 0.5% | $213.33 | $179.52 | +18.8% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 48,319 | $5.238M | 0.5% | $108.41 | $111.27 | -2.6% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 137,993 | $5.189M | 0.5% | $37.60 | $27.13 | +38.6% | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 11,264 | $4.804M | 0.4% | $426.50 | $323.35 | +30.4% | CL A | 57636Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,915 | $3.68M | 0.3% | $80.15 | $84.83 | -5.5% | LG-TERM COR BD | 92206C813 |
| VTEB | VANGUARD MUN BD FDS | 67,896 | $3.466M | 0.3% | $51.05 | $53.59 | -4.7% | TAX EXEMPT BD | 922907746 |
| FREL | FIDELITY COVINGTON TRUST | 128,652 | $3.429M | 0.3% | $26.65 | $25.62 | +4.0% | MSCI RL EST ETF | 316092857 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 65,257 | $3.325M | 0.3% | $50.96 | $50.08 | +1.8% | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,969 | $3.043M | 0.3% | $50.74 | $51.03 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHQ | SCHWAB STRATEGIC TR | 83,494 | $2.929M | 0.3% | $35.08 | $35.04 | +0.1% | LONG TERM US | 808524680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,722 | $2.799M | 0.3% | $50.23 | $50.78 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 53,423 | $2.789M | 0.3% | $52.20 * | $27.13 | -3.8% | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 5,743 | $2.743M | 0.3% | $477.62 | $355.94 | +34.2% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 16,585 | $2.6M | 0.2% | $156.74 * | $143.12 | +3.0% | COM | 478160104 |
| SUB | ISHARES TR | 22,100 | $2.33M | 0.2% | $105.43 | $106.12 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 22,792 | $2.279M | 0.2% | $99.98 * | $39.53 | +135.9% | COM | 30231G102 |
| IJH | ISHARES TR | 7,391 | $2.048M | 0.2% | $277.15 * | $42.13 | +31.6% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 9,009 | $1.889M | 0.2% | $209.71 * | $163.85 | +15.6% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 3,757 | $1.861M | 0.2% | $495.27 * | $34.68 | +42.7% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,654 | $1.815M | 0.2% | $170.40 | $145.26 | +17.3% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,879 | $1.755M | 0.2% | $104.00 | $94.80 | +9.7% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,394 | $1.567M | 0.1% | $356.66 | $221.27 | +61.2% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 19,741 | $1.503M | 0.1% | $76.13 * | $21.49 | +18.1% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,902 | $1.479M | 0.1% | $54.98 | $54.58 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 6,216 | $1.475M | 0.1% | $237.23 | $225.51 | +5.2% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,510 | $1.463M | 0.1% | $582.87 | $142.91 | +302.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 9,207 | $1.448M | 0.1% | $157.23 * | $137.08 | +2.4% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 38,855 | $1.435M | 0.1% | $36.92 * | $36.56 | -8.6% | COM | 89832Q109 |
| FUTY | FIDELITY COVINGTON TRUST | 32,792 | $1.34M | 0.1% | $40.86 | $39.68 | +3.0% | MSCI UTILS INDEX | 316092865 |
| LOW | LOWES COS INC | 5,843 | $1.3M | 0.1% | $222.53 * | $148.63 | +44.1% | COM | 548661107 |
| BLV | VANGUARD BD INDEX FDS | 17,162 | $1.28M | 0.1% | $74.58 | $74.68 | -0.1% | LONG TERM BOND | 921937793 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 26,821 | $1.231M | 0.1% | $45.91 | $45.96 | -0.1% | BETABUILDERS USD | 46641Q878 |
| UBER | UBER TECHNOLOGIES INC | 18,029 | $1.11M | 0.1% | $61.57 | $28.99 | +112.4% | COM | 90353T100 |
| — | BLACKROCK INC | 1,367 | $1.109M | 0.1% | $811.52 | $633.08 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 5,740 | $1.105M | 0.1% | $192.47 * | $60.90 | +58.0% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 7,279 | $1.088M | 0.1% | $149.50 | $123.23 | +21.3% | VALUE ETF | 922908744 |
| — | DISCOVER FINL SVCS | 9,329 | $1.049M | 0.1% | $112.40 | $93.45 | — | COM | 254709108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,975 | $1.031M | 0.1% | $54.32 | $54.77 | -0.8% | DIV RTN INT EQ | 46641Q209 |
| SPSB | SPDR SER TR | 33,057 | $984K | 0.1% | $29.78 | $31.37 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| DIVB | ISHARES TR | 23,825 | $978K | 0.1% | $41.05 | $37.52 | +9.4% | CORE DIVID ETF | 46435U861 |
| VBR | VANGUARD INDEX FDS | 5,184 | $933K | 0.1% | $179.97 | $172.81 | +4.1% | SM CP VAL ETF | 922908611 |
| BOKF | BOK FINL CORP | 10,815 | $926K | 0.1% | $85.65 * | $79.39 | +2.6% | COM NEW | 05561Q201 |
| KRE | SPDR SER TR | 17,183 | $901K | 0.1% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| IWF | ISHARES TR | 2,923 | $886K | 0.1% | $303.17 * | $64.43 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,098 | $848K | 0.1% | $56.14 | $61.36 | -8.5% | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 6,180 | $809K | 0.1% | $130.92 * | $48.82 | +153.6% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 8,955 | $809K | 0.1% | $90.29 | $136.38 | -35.1% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,268 | $798K | 0.1% | $26.35 | $24.89 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 5,322 | $794K | 0.1% | $149.16 * | $77.84 | +75.6% | COM | 166764100 |
| AMGN | AMGEN INC | 2,722 | $784K | 0.1% | $288.02 * | $219.46 | +23.4% | COM | 031162100 |
| USHY | ISHARES TR | 21,408 | $778K | 0.1% | $36.35 | $35.11 | +3.5% | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 2,122 | $751K | 0.1% | $353.96 | $252.10 | +39.4% | CL A | 30303M102 |
| ITOT | ISHARES TR | 7,096 | $747K | 0.1% | $105.24 | $85.28 | +23.4% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,565 | $744K | 0.1% | $475.31 | $405.14 | +17.3% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,476 | $632K | 0.1% | $255.35 | $143.91 | +77.4% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 2,124 | $626K | 0.1% | $294.88 * | $104.72 | +40.8% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 4,404 | $607K | 0.1% | $137.88 * | $118.26 | +12.0% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 2,336 | $606K | 0.1% | $259.61 * | $142.41 | +75.1% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 7,045 | $591K | 0.1% | $83.84 * | $18.57 | +125.7% | ENERGY | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR | 27,260 | $565K | 0.1% | $20.71 | $20.33 | +1.9% | US REIT ETF | 808524847 |
| WMT | WALMART INC | 3,574 | $563K | 0.1% | $157.63 * | $45.32 | +13.5% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 1,159 | $561K | 0.1% | $484.00 * | $41.13 | +47.1% | INF TECH ETF | 92204A702 |
| FENY | FIDELITY COVINGTON TRUST | 23,925 | $551K | 0.1% | $23.04 | $11.78 | +95.6% | MSCI ENERGY IDX | 316092402 |
| ABBV | ABBVIE INC | 3,523 | $546K | 0.1% | $154.95 * | $99.48 | +45.2% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.1% | $542625.00 | $330761.80 | +64.1% | CL A | 084670108 |
| MCK | MCKESSON CORP | 1,156 | $535K | 0.1% | $462.92 | $165.10 | +177.9% | COM | 58155Q103 |
| IWD | ISHARES TR | 3,208 | $530K | 0.0% | $165.25 | $129.69 | +27.4% | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 750 | $530K | 0.0% | $706.49 * | $93.84 | +50.6% | COM | 81762P102 |
| ICSH | ISHARES TR | 10,137 | $511K | 0.0% | $50.36 | $50.18 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 2,031 | $505K | 0.0% | $248.48 | $252.01 | -1.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,611 | $503K | 0.0% | $109.03 * | $65.43 | +56.3% | COM | 58933Y105 |
| QLD | PROSHARES TR | 6,555 | $498K | 0.0% | $76.00 * | $32.09 | +18.4% | PSHS ULTRA QQQ | 74347R206 |
| CEG | CONSTELLATION ENERGY CORP | 4,195 | $490K | 0.0% | $116.89 | $48.52 | +137.9% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 2,733 | $489K | 0.0% | $178.83 * | $77.09 | +16.0% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 2,078 | $483K | 0.0% | $232.64 * | $53.22 | +9.3% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 5,081 | $478K | 0.0% | $94.08 * | $64.75 | +33.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,098 | $476K | 0.0% | $116.06 * | $85.97 | +26.9% | COM | 20825C104 |
| SSO | PROSHARES TR | 7,245 | $471K | 0.0% | $65.07 * | $29.04 | +12.0% | PSHS ULT S&P 500 | 74347R107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,300 | $464K | 0.0% | $49.93 | $46.93 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| VIGI | VANGUARD WHITEHALL FDS | 5,811 | $461K | 0.0% | $79.33 | $78.83 | +0.6% | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 1,055 | $461K | 0.0% | $436.90 | $393.95 | +10.9% | S&P 500 ETF SHS | 922908363 |
| — | NEW YORK CMNTY CAP TR V | 10,985 | $456K | 0.0% | $41.51 | $45.85 | — | UNIT 05/07/2051 | 64944P307 |
| RTX | RTX CORPORATION | 5,370 | $452K | 0.0% | $84.14 * | $59.22 | +36.3% | COM | 75513E101 |
| VFH | VANGUARD WORLD FDS | 4,578 | $422K | 0.0% | $92.27 | $66.02 | +39.7% | FINANCIALS ETF | 92204A405 |
| — | BANK AMERICA CORP | 336 | $405K | 0.0% | $1205.28 | $1420.61 | — | 7.25%CNV PFD L | 060505682 |
| DGRW | WISDOMTREE TR | 5,700 | $401K | 0.0% | $70.28 | $51.77 | +35.8% | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,516 | $397K | 0.0% | $157.78 | $144.77 | +9.0% | S&P500 EQL WGT | 46137V357 |
| ONEY | SPDR SER TR | 3,812 | $384K | 0.0% | $100.73 | $96.36 | +4.5% | RUSSELL YIELD | 78468R770 |
| ASML | ASML HOLDING N V | 487 | $369K | 0.0% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 1,173 | $365K | 0.0% | $310.88 * | $39.91 | +29.8% | GROWTH ETF | 922908736 |
| SCMB | SCHWAB STRATEGIC TR | 6,722 | $354K | 0.0% | $52.61 * | $25.25 | +4.2% | MUN BD ETF | 808524649 |
| QQQ | INVESCO QQQ TR | 805 | $330K | 0.0% | $409.58 | $347.31 | +17.9% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 812 | $325K | 0.0% | $399.96 * | $232.12 | +67.4% | COM | 244199105 |
| EFAV | ISHARES TR | 4,653 | $323K | 0.0% | $69.34 | $70.77 | -2.0% | MSCI EAFE MIN VL | 46429B689 |
| SPDN | DIREXION SHS ETF TR | 23,100 | $307K | 0.0% | $13.29 | $14.85 | -10.5% | DLY S&P500 BR 1X | 25460E869 |
| VUSB | VANGUARD BD INDEX FDS | 5,752 | $284K | 0.0% | $49.44 | $49.92 | -1.0% | VANGUARD ULTRA | 92203C303 |
| ICLR | ICON PLC | 997 | $282K | 0.0% | $283.07 | $222.55 | +27.2% | SHS | G4705A100 |
| EFA | ISHARES TR | 3,745 | $282K | 0.0% | $75.35 | $68.16 | +10.5% | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,208 | $282K | 0.0% | $54.08 | $40.17 | +34.6% | S&P500 QUALITY | 46137V241 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,655 | $276K | 0.0% | $75.53 * | $69.49 | +5.3% | CL A | 192446102 |
| IAU | ISHARES GOLD TR | 7,037 | $275K | 0.0% | $39.03 | $33.23 | +17.5% | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 1,538 | $267K | 0.0% | $173.89 | $123.23 | +41.1% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 582 | $264K | 0.0% | $453.24 * | $332.33 | +29.1% | COM | 539830109 |
| INTC | INTEL CORP | 5,166 | $260K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 1,995 | $259K | 0.0% | $130.00 * | $76.96 | +59.1% | COM | 91913Y100 |
| OKTA | OKTA INC | 2,850 | $258K | 0.0% | $90.54 | $75.94 | +19.2% | CL A | 679295105 |
| FLRN | SPDR SER TR | 8,345 | $255K | 0.0% | $30.59 | $30.56 | +0.1% | BLOOMBERG INVT | 78468R200 |
| SCZ | ISHARES TR | 4,122 | $255K | 0.0% | $61.90 | $60.36 | +2.6% | EAFE SML CP ETF | 464288273 |
| DIA | SPDR DOW JONES INDL AVERAGE | 675 | $254K | 0.0% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 6,005 | $254K | 0.0% | $42.22 | $43.17 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 2,376 | $251K | 0.0% | $105.43 * | $86.30 | +19.5% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $250K | 0.0% | $62.66 | $54.91 | +14.1% | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 1,321 | $247K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| LIN | LINDE PLC | 595 | $244K | 0.0% | $410.67 * | $355.01 | +12.8% | SHS | G54950103 |
| CAH | CARDINAL HEALTH INC | 2,419 | $244K | 0.0% | $100.79 * | $95.72 | +2.1% | COM | 14149Y108 |
| KVUE | KENVUE INC | 11,308 | $243K | 0.0% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| BAC | BANK AMERICA CORP | 7,105 | $239K | 0.0% | $33.67 * | $25.43 | +26.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,291 | $237K | 0.0% | $37.70 * | $43.19 | -23.4% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 944 | $237K | 0.0% | $250.70 | $214.73 | +16.8% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 3,014 | $234K | 0.0% | $77.73 | $64.41 | +20.7% | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA | 2,298 | $232K | 0.0% | $101.13 | $94.40 | +7.1% | COM | 780087102 |
| VOT | VANGUARD INDEX FDS | 1,020 | $224K | 0.0% | $219.57 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 2,002 | $223K | 0.0% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| QQQE | DIREXION SHS ETF TR | 2,635 | $223K | 0.0% | $84.65 | $77.40 | +9.3% | NAS100 EQL WGT | 25459Y207 |
| SCHF | SCHWAB STRATEGIC TR | 5,775 | $213K | 0.0% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 864 | $209K | 0.0% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 332 | $207K | 0.0% | $624.74 | $544.67 | +13.3% | COM | 461202103 |
| BA | BOEING CO | 794 | $207K | 0.0% | $260.60 | $213.87 | +21.9% | COM | 097023105 |
| IYJ | ISHARES TR | 1,800 | $206K | 0.0% | $114.36 | $104.58 | +9.4% | US INDUSTRIALS | 464287754 |
| DFAC | DIMENSIONAL ETF TRUST | 7,025 | $205K | 0.0% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 777 | $204K | 0.0% | $262.12 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 1,469 | $200K | 0.0% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |