CIK: 0001840945 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $1,069,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 525,329 | $36,957 | 3.5% | $67.83 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 63,016 | $33,176 | 3.1% | $320.78 | +59.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 87,560 | $32,926 | 3.1% | $208.76 | +67.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 656,387 | $31,441 | 2.9% | $47.53 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 195,425 | $29,693 | 2.8% | $121.88 | +15.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 171,429 | $29,160 | 2.7% | $100.07 | +44.8% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 527,415 | $27,452 | 2.6% | $39.08 | +11.8% | COM | 064058100 |
| KO | COCA COLA CO | 425,332 | $25,065 | 2.3% | $47.92 | +11.1% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 209,103 | $24,053 | 2.2% | $116.35 | — | FTSE SMCAP ETF | 922042718 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 328,048 | $23,590 | 2.2% | $80.24 | -17.6% | CL A | 98980L101 |
| AGG | ISHARES TR | 234,077 | $23,232 | 2.2% | $112.79 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 243,129 | $22,874 | 2.1% | $105.31 | — | MBS ETF | 464288588 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 293,230 | $22,673 | 2.1% | $72.37 | -3.6% | COMMON STOCK | 36266G107 |
| AAPL | APPLE INC | 117,700 | $22,661 | 2.1% | $117.17 | +56.0% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 165,054 | $22,581 | 2.1% | $131.00 | -0.2% | COM | 285512109 |
| WM | WASTE MGMT INC DEL | 124,969 | $22,382 | 2.1% | $127.85 | +27.1% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 97,179 | $22,088 | 2.1% | $201.05 | — | COM NEW | 50540R409 |
| V | VISA INC | 84,828 | $22,085 | 2.1% | $214.49 | +13.1% | COM CL A | 92826C839 |
| SCHR | SCHWAB STRATEGIC TR | 430,817 | $21,420 | 2.0% | $53.07 | — | INT-TRM U.S TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 32,229 | $21,274 | 2.0% | $396.50 | +44.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 85,864 | $21,090 | 2.0% | $188.76 | +10.8% | COM | 907818108 |
| CPRT | COPART INC | 425,181 | $20,834 | 1.9% | $37.10 | +27.3% | COM | 217204106 |
| BF/B | BROWN FORMAN CORP | 360,409 | $20,579 | 1.9% | $60.87 | -10.6% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 210,112 | $20,173 | 1.9% | $87.53 | +5.3% | COM | 855244109 |
| AZO | AUTOZONE INC | 7,501 | $19,394 | 1.8% | $1655.43 | +56.7% | COM | 053332102 |
| HD | HOME DEPOT INC | 55,182 | $19,123 | 1.8% | $272.20 | +7.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 128,227 | $18,790 | 1.8% | $129.92 | +8.2% | COM | 742718109 |
| NKE | NIKE INC | 164,677 | $17,879 | 1.7% | $117.57 | -12.4% | CL B | 654106103 |
| IJR | ISHARES TR | 154,654 | $16,741 | 1.6% | $92.07 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 138,213 | $16,717 | 1.6% | $109.46 | +5.6% | COM | 26875P101 |
| PPL | PPL CORP | 586,378 | $15,891 | 1.5% | $24.28 | -2.9% | COM | 69351T106 |
| — | WELLS FARGO CO NEW | 12,378 | $14,799 | 1.4% | $1465.32 | — | PERP PFD CNV A | 949746804 |
| GOOG | ALPHABET INC | 104,671 | $14,751 | 1.4% | $109.48 | +23.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 179,545 | $13,206 | 1.2% | $74.22 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 130,727 | $12,888 | 1.2% | $104.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 247,535 | $12,520 | 1.2% | $60.41 | — | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 233,345 | $12,134 | 1.1% | $55.96 | — | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 235,619 | $11,903 | 1.1% | $42.34 | +13.3% | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,157 | $11,392 | 1.1% | $94.66 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 220,693 | $11,316 | 1.1% | $54.56 | — | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 101,268 | $11,071 | 1.0% | $113.13 | -33.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 78,088 | $10,908 | 1.0% | $119.10 | +12.0% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 136,553 | $10,517 | 1.0% | $82.90 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,495 | $9,679 | 0.9% | $48.58 | — | FTSE EMR MKT ETF | 922042858 |
| FNCL | FIDELITY COVINGTON TRUST | 178,176 | $9,541 | 0.9% | $47.81 | — | MSCI FINLS IDX | 316092501 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,047 | $8,564 | 0.8% | $369.42 | 0.0% | COM | 92532F100 |
| BIV | VANGUARD BD INDEX FDS | 111,610 | $8,525 | 0.8% | $74.91 | — | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 171,217 | $8,295 | 0.8% | $49.02 | — | SHT TM US TRES | 808524862 |
| IUSB | ISHARES TR | 179,399 | $8,265 | 0.8% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,114 | $8,055 | 0.8% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 83,204 | $7,352 | 0.7% | $84.78 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 26,197 | $5,589 | 0.5% | $196.38 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 48,319 | $5,238 | 0.5% | $111.45 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 137,993 | $5,189 | 0.5% | $29.86 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 11,264 | $4,804 | 0.4% | $323.35 | +22.8% | CL A | 57636Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,915 | $3,680 | 0.3% | $82.85 | — | LG-TERM COR BD | 92206C813 |
| VTEB | VANGUARD MUN BD FDS | 67,896 | $3,466 | 0.3% | $53.75 | — | TAX EXEMPT BD | 922907746 |
| FREL | FIDELITY COVINGTON TRUST | 128,652 | $3,429 | 0.3% | $25.34 | — | MSCI RL EST ETF | 316092857 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 65,257 | $3,325 | 0.3% | $49.71 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,969 | $3,043 | 0.3% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHQ | SCHWAB STRATEGIC TR | 83,494 | $2,929 | 0.3% | $35.64 | — | LONG TERM US | 808524680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,722 | $2,799 | 0.3% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 53,423 | $2,789 | 0.3% | $52.57 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 5,743 | $2,743 | 0.3% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 16,585 | $2,600 | 0.2% | $143.12 | +0.3% | COM | 478160104 |
| SUB | ISHARES TR | 22,100 | $2,330 | 0.2% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 22,792 | $2,279 | 0.2% | $39.53 | +146.8% | COM | 30231G102 |
| IJH | ISHARES TR | 7,391 | $2,048 | 0.2% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 9,009 | $1,889 | 0.2% | $163.85 | +5.2% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 3,757 | $1,861 | 0.2% | $34.68 | +33.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,654 | $1,815 | 0.2% | $148.82 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,879 | $1,755 | 0.2% | $108.80 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,394 | $1,567 | 0.1% | $221.27 | +58.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 19,741 | $1,503 | 0.1% | $66.79 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,902 | $1,479 | 0.1% | $54.01 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 6,216 | $1,475 | 0.1% | $230.59 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 2,510 | $1,463 | 0.1% | $142.91 | +302.4% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 9,207 | $1,448 | 0.1% | $137.08 | -2.1% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 38,855 | $1,435 | 0.1% | $36.56 | -22.8% | COM | 89832Q109 |
| FUTY | FIDELITY COVINGTON TRUST | 32,792 | $1,340 | 0.1% | $40.31 | — | MSCI UTILS INDEX | 316092865 |
| LOW | LOWES COS INC | 5,843 | $1,300 | 0.1% | $148.63 | +31.0% | COM | 548661107 |
| BLV | VANGUARD BD INDEX FDS | 17,162 | $1,280 | 0.1% | $74.48 | — | LONG TERM BOND | 921937793 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 26,821 | $1,231 | 0.1% | $45.01 | — | BETABUILDERS USD | 46641Q878 |
| UBER | UBER TECHNOLOGIES INC | 18,029 | $1,110 | 0.1% | $28.99 | +80.5% | COM | 90353T100 |
| — | BLACKROCK INC | 1,367 | $1,109 | 0.1% | $633.08 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 5,740 | $1,105 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 7,279 | $1,088 | 0.1% | $125.61 | — | VALUE ETF | 922908744 |
| — | DISCOVER FINL SVCS | 9,329 | $1,049 | 0.1% | $93.45 | — | COM | 254709108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,975 | $1,031 | 0.1% | $58.00 | — | DIV RTN INT EQ | 46641Q209 |
| SPSB | SPDR SER TR | 33,057 | $984 | 0.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| DIVB | ISHARES TR | 23,825 | $978 | 0.1% | $37.79 | — | CORE DIVID ETF | 46435U861 |
| VBR | VANGUARD INDEX FDS | 5,184 | $933 | 0.1% | $175.06 | — | SM CP VAL ETF | 922908611 |
| BOKF | BOK FINL CORP | 10,815 | $926 | 0.1% | $79.39 | -10.0% | COM NEW | 05561Q201 |
| KRE | SPDR SER TR | 17,183 | $901 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| IWF | ISHARES TR | 2,923 | $886 | 0.1% | $268.03 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,098 | $848 | 0.1% | $60.70 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 6,180 | $809 | 0.1% | $48.82 | +109.1% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 8,955 | $809 | 0.1% | $136.38 | -36.8% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,268 | $798 | 0.1% | $24.89 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 5,322 | $794 | 0.1% | $77.84 | +77.0% | COM | 166764100 |
| AMGN | AMGEN INC | 2,722 | $784 | 0.1% | $219.46 | +16.2% | COM | 031162100 |
| USHY | ISHARES TR | 21,408 | $778 | 0.1% | $35.46 | — | BROAD USD HIGH | 46435U853 |
| META | META PLATFORMS INC | 2,122 | $751 | 0.1% | $252.10 | +28.3% | CL A | 30303M102 |
| ITOT | ISHARES TR | 7,096 | $747 | 0.1% | $86.12 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,565 | $744 | 0.1% | $407.35 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,476 | $632 | 0.1% | $143.91 | +45.5% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 2,124 | $626 | 0.1% | $104.72 | +27.7% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 4,404 | $607 | 0.1% | $118.26 | +6.8% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 2,336 | $606 | 0.1% | $142.41 | +64.5% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 7,045 | $591 | 0.1% | $40.48 | — | ENERGY | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR | 27,260 | $565 | 0.1% | $24.05 | — | US REIT ETF | 808524847 |
| WMT | WALMART INC | 3,574 | $563 | 0.1% | $45.32 | +14.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 1,159 | $561 | 0.1% | $353.77 | — | INF TECH ETF | 92204A702 |
| FENY | FIDELITY COVINGTON TRUST | 23,925 | $551 | 0.1% | $12.61 | — | MSCI ENERGY IDX | 316092402 |
| ABBV | ABBVIE INC | 3,523 | $546 | 0.1% | $99.48 | +36.4% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $330761.80 | +61.4% | CL A | 084670108 |
| MCK | MCKESSON CORP | 1,156 | $535 | 0.1% | $165.10 | +172.7% | COM | 58155Q103 |
| IWD | ISHARES TR | 3,208 | $530 | 0.0% | $137.21 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 750 | $530 | 0.0% | $93.84 | +34.3% | COM | 81762P102 |
| ICSH | ISHARES TR | 10,137 | $511 | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 2,031 | $505 | 0.0% | $252.01 | -5.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,611 | $503 | 0.0% | $65.43 | +48.0% | COM | 58933Y105 |
| QLD | PROSHARES TR | 6,555 | $498 | 0.0% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| CEG | CONSTELLATION ENERGY CORP | 4,195 | $490 | 0.0% | $48.52 | +137.3% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 2,733 | $489 | 0.0% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 2,078 | $483 | 0.0% | $221.79 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 5,081 | $478 | 0.0% | $64.75 | +29.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,098 | $476 | 0.0% | $85.97 | +27.6% | COM | 20825C104 |
| SSO | PROSHARES TR | 7,245 | $471 | 0.0% | $53.38 | — | PSHS ULT S&P 500 | 74347R107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,300 | $464 | 0.0% | $48.18 | — | NASDAQ EQT PREM | 46654Q203 |
| VIGI | VANGUARD WHITEHALL FDS | 5,811 | $461 | 0.0% | $82.12 | — | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 1,055 | $461 | 0.0% | $408.47 | — | S&P 500 ETF SHS | 922908363 |
| — | NEW YORK CMNTY CAP TR V | 10,985 | $456 | 0.0% | $45.85 | — | UNIT 05/07/2051 | 64944P307 |
| RTX | RTX CORPORATION | 5,370 | $452 | 0.0% | $59.22 | +27.7% | COM | 75513E101 |
| VFH | VANGUARD WORLD FDS | 4,578 | $422 | 0.0% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| — | BANK AMERICA CORP | 336 | $405 | 0.0% | $1420.61 | — | 7.25%CNV PFD L | 060505682 |
| DGRW | WISDOMTREE TR | 5,700 | $401 | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,516 | $397 | 0.0% | $148.57 | — | S&P500 EQL WGT | 46137V357 |
| ONEY | SPDR SER TR | 3,812 | $384 | 0.0% | $94.40 | — | RUSSELL YIELD | 78468R770 |
| ASML | ASML HOLDING N V | 487 | $369 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 1,173 | $365 | 0.0% | $253.48 | — | GROWTH ETF | 922908736 |
| SCMB | SCHWAB STRATEGIC TR | 6,722 | $354 | 0.0% | $52.61 | — | MUN BD ETF | 808524649 |
| QQQ | INVESCO QQQ TR | 805 | $330 | 0.0% | $366.00 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 812 | $325 | 0.0% | $232.12 | +57.3% | COM | 244199105 |
| EFAV | ISHARES TR | 4,653 | $323 | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| SPDN | DIREXION SHS ETF TR | 23,100 | $307 | 0.0% | $14.45 | — | DLY S&P500 BR 1X | 25460E869 |
| VUSB | VANGUARD BD INDEX FDS | 5,752 | $284 | 0.0% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| ICLR | ICON PLC | 997 | $282 | 0.0% | $222.55 | +16.3% | SHS | G4705A100 |
| EFA | ISHARES TR | 3,745 | $282 | 0.0% | $70.37 | — | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,208 | $282 | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,655 | $276 | 0.0% | $69.49 | -4.0% | CL A | 192446102 |
| IAU | ISHARES GOLD TR | 7,037 | $275 | 0.0% | $31.95 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 1,538 | $267 | 0.0% | $130.13 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 582 | $264 | 0.0% | $332.33 | +25.6% | COM | 539830109 |
| INTC | INTEL CORP | 5,166 | $260 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 1,995 | $259 | 0.0% | $76.96 | +55.1% | COM | 91913Y100 |
| OKTA | OKTA INC | 2,850 | $258 | 0.0% | $75.94 | +0.5% | CL A | 679295105 |
| FLRN | SPDR SER TR | 8,345 | $255 | 0.0% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| SCZ | ISHARES TR | 4,122 | $255 | 0.0% | $63.66 | — | EAFE SML CP ETF | 464288273 |
| DIA | SPDR DOW JONES INDL AVERAGE | 675 | $254 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 6,005 | $254 | 0.0% | $42.95 | — | 0-5YR HI YL CP | 46434V407 |
| ORCL | ORACLE CORP | 2,376 | $251 | 0.0% | $86.30 | +23.7% | COM | 68389X105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $250 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 1,321 | $247 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| LIN | LINDE PLC | 595 | $244 | 0.0% | $355.01 | +8.1% | SHS | G54950103 |
| CAH | CARDINAL HEALTH INC | 2,419 | $244 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| KVUE | KENVUE INC | 11,308 | $243 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| BAC | BANK AMERICA CORP | 7,105 | $239 | 0.0% | $25.43 | +8.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,291 | $237 | 0.0% | $43.19 | -28.2% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 944 | $237 | 0.0% | $224.53 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 3,014 | $234 | 0.0% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA | 2,298 | $232 | 0.0% | $94.40 | -6.7% | COM | 780087102 |
| VOT | VANGUARD INDEX FDS | 1,020 | $224 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 2,002 | $223 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| QQQE | DIREXION SHS ETF TR | 2,635 | $223 | 0.0% | $84.65 | — | NAS100 EQL WGT | 25459Y207 |
| SCHF | SCHWAB STRATEGIC TR | 5,775 | $213 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 864 | $209 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 332 | $207 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| BA | BOEING CO | 794 | $207 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| IYJ | ISHARES TR | 1,800 | $206 | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| DFAC | DIMENSIONAL ETF TRUST | 7,025 | $205 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| IWB | ISHARES TR | 777 | $204 | 0.0% | $262.12 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 1,469 | $200 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |