CIK: 0001840945 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $1,086,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 528,892 | $39,254 | 3.6% | $67.83 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 79,860 | $33,599 | 3.1% | $208.76 | +91.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 651,243 | $32,673 | 3.0% | $47.53 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 161,559 | $32,360 | 3.0% | $100.07 | +73.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 64,434 | $31,876 | 2.9% | $324.48 | +50.7% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 508,948 | $29,326 | 2.7% | $39.08 | +34.8% | COM | 064058100 |
| KO | COCA COLA CO | 426,898 | $26,118 | 2.4% | $47.92 | +18.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 117,390 | $25,022 | 2.3% | $127.85 | +49.4% | COM | 94106L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 207,508 | $24,245 | 2.2% | $116.35 | — | FTSE SMCAP ETF | 922042718 |
| CPRT | COPART INC | 414,991 | $24,036 | 2.2% | $37.10 | +38.6% | COM | 217204106 |
| AGG | ISHARES TR | 244,549 | $23,951 | 2.2% | $112.16 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 139,125 | $23,857 | 2.2% | $126.89 | +42.1% | COM | 037833100 |
| AZO | AUTOZONE INC | 7,388 | $23,285 | 2.1% | $1655.43 | +72.7% | COM | 053332102 |
| V | VISA INC | 83,123 | $23,198 | 2.1% | $214.49 | +27.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 125,865 | $22,704 | 2.1% | $121.88 | +37.0% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 458,654 | $22,497 | 2.1% | $52.83 | — | INT-TRM U.S TRES | 808524854 |
| MBB | ISHARES TR | 237,949 | $21,991 | 2.0% | $105.31 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 198,075 | $21,891 | 2.0% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| EA | ELECTRONIC ARTS INC | 164,215 | $21,786 | 2.0% | $131.00 | +3.8% | COM | 285512109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 332,527 | $21,737 | 2.0% | $80.06 | -16.7% | CL A | 98980L101 |
| — | LABORATORY CORP AMER HLDGS | 93,885 | $20,510 | 1.9% | $201.05 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 83,078 | $20,431 | 1.9% | $188.76 | +24.8% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 224,011 | $20,365 | 1.9% | $72.37 | +14.6% | COMMON STOCK | 36266G107 |
| PG | PROCTER AND GAMBLE CO | 125,402 | $20,346 | 1.9% | $129.92 | +15.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 52,532 | $20,151 | 1.9% | $272.20 | +28.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 211,464 | $19,326 | 1.8% | $87.53 | +1.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 26,368 | $19,318 | 1.8% | $396.50 | +78.2% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 354,236 | $18,286 | 1.7% | $60.87 | -12.8% | CL B | 115637209 |
| EOG | EOG RES INC | 139,756 | $17,866 | 1.6% | $109.47 | +0.8% | COM | 26875P101 |
| PPL | PPL CORP | 575,968 | $15,856 | 1.5% | $24.28 | +2.8% | COM | 69351T106 |
| NKE | NIKE INC | 167,613 | $15,752 | 1.5% | $117.23 | -16.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 97,812 | $14,893 | 1.4% | $109.48 | +30.9% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 11,617 | $14,165 | 1.3% | $1465.32 | — | PERP PFD CNV A | 949746804 |
| MTCH | MATCH GROUP INC NEW | 383,277 | $13,905 | 1.3% | $35.32 | 0.0% | COM | 57667L107 |
| BND | VANGUARD BD INDEX FDS | 187,539 | $13,621 | 1.3% | $74.15 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 58,008 | $13,208 | 1.2% | $201.86 | +0.5% | COM | 025816109 |
| IEMG | ISHARES INC | 247,419 | $12,767 | 1.2% | $60.41 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 127,414 | $12,669 | 1.2% | $104.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 78,810 | $11,895 | 1.1% | $119.10 | +19.2% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 229,348 | $11,834 | 1.1% | $55.96 | — | ISHS 5-10YR INVT | 464288638 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,405 | $11,456 | 1.1% | $381.79 | +10.7% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,058 | $10,471 | 1.0% | $94.66 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 199,094 | $10,210 | 0.9% | $54.56 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 128,435 | $9,847 | 0.9% | $82.90 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 62,276 | $9,823 | 0.9% | $133.79 | +3.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,980 | $9,356 | 0.9% | $48.58 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 191,587 | $9,236 | 0.9% | $48.93 | — | SHT TM US TRES | 808524862 |
| BIV | VANGUARD BD INDEX FDS | 115,321 | $8,695 | 0.8% | $74.92 | — | INTERMED TERM | 921937819 |
| IUSB | ISHARES TR | 189,826 | $8,654 | 0.8% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,631 | $7,084 | 0.7% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 80,171 | $6,933 | 0.6% | $84.78 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 25,628 | $5,858 | 0.5% | $196.38 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 51,017 | $5,489 | 0.5% | $111.25 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 10,485 | $5,049 | 0.5% | $323.35 | +40.0% | CL A | 57636Q104 |
| SCHQ | SCHWAB STRATEGIC TR | 112,939 | $3,809 | 0.4% | $35.14 | — | LONG TERM US | 808524680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,578 | $3,480 | 0.3% | $49.76 | — | MUNICIPAL ETF | 46641Q647 |
| FREL | FIDELITY COVINGTON TRUST | 128,500 | $3,353 | 0.3% | $25.34 | — | MSCI RL EST ETF | 316092857 |
| VTEB | VANGUARD MUN BD FDS | 65,070 | $3,293 | 0.3% | $53.75 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 5,768 | $3,033 | 0.3% | $375.41 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,078 | $2,782 | 0.3% | $34.68 | +108.9% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 53,099 | $2,770 | 0.3% | $52.57 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 22,421 | $2,606 | 0.2% | $39.53 | +148.1% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,147 | $2,580 | 0.2% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 16,155 | $2,556 | 0.2% | $143.12 | +5.0% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,158 | $2,545 | 0.2% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,274 | $2,368 | 0.2% | $82.85 | — | LG-TERM COR BD | 92206C813 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,112 | $2,328 | 0.2% | $109.17 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 34,958 | $2,123 | 0.2% | $96.49 | — | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 20,007 | $2,095 | 0.2% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,740 | $1,961 | 0.2% | $148.82 | — | DIV APP ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS | 25,818 | $1,867 | 0.2% | $73.76 | — | LONG TERM BOND | 921937793 |
| FBND | FIDELITY MERRIMACK STR TR | 40,804 | $1,849 | 0.2% | $45.31 | — | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 42,661 | $1,797 | 0.2% | $29.86 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,256 | $1,790 | 0.2% | $221.27 | +77.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 6,509 | $1,692 | 0.2% | $231.91 | — | TOTAL STK MKT | 922908769 |
| FNCL | FIDELITY COVINGTON TRUST | 28,276 | $1,680 | 0.2% | $47.81 | — | MSCI FINLS IDX | 316092501 |
| LLY | ELI LILLY & CO | 2,027 | $1,577 | 0.1% | $142.91 | +391.5% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,197 | $1,574 | 0.1% | $54.05 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 7,665 | $1,573 | 0.1% | $163.85 | +10.3% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 19,365 | $1,561 | 0.1% | $66.79 | — | US DIVIDEND EQ | 808524797 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 22,555 | $1,412 | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| UPS | UNITED PARCEL SERVICE INC | 8,736 | $1,298 | 0.1% | $137.08 | -0.5% | CL B | 911312106 |
| DIVB | ISHARES TR | 28,064 | $1,249 | 0.1% | $38.80 | — | CORE DIVID ETF | 46435U861 |
| VTV | VANGUARD INDEX FDS | 7,624 | $1,242 | 0.1% | $127.30 | — | VALUE ETF | 922908744 |
| — | DISCOVER FINL SVCS | 9,154 | $1,200 | 0.1% | $93.45 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR | 5,620 | $1,170 | 0.1% | $130.01 | — | TECHNOLOGY | 81369Y803 |
| FUTY | FIDELITY COVINGTON TRUST | 26,237 | $1,113 | 0.1% | $40.31 | — | MSCI UTILS INDEX | 316092865 |
| — | BLACKROCK INC | 1,306 | $1,089 | 0.1% | $633.08 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 27,296 | $1,064 | 0.1% | $36.56 | -8.7% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 13,729 | $1,057 | 0.1% | $28.99 | +147.6% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 21,005 | $1,048 | 0.1% | $42.34 | +11.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,086 | $1,013 | 0.1% | $252.10 | +75.8% | CL A | 30303M102 |
| BOKF | BOK FINL CORP | 10,815 | $995 | 0.1% | $79.39 | +1.9% | COM NEW | 05561Q201 |
| VBR | VANGUARD INDEX FDS | 4,999 | $959 | 0.1% | $175.06 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 2,800 | $944 | 0.1% | $268.03 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 7,908 | $912 | 0.1% | $89.11 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,098 | $885 | 0.1% | $60.70 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,810 | $870 | 0.1% | $24.89 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 1,572 | $822 | 0.1% | $407.35 | — | TR UNIT | 78462F103 |
| KRE | SPDR SER TR | 16,151 | $812 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| BX | BLACKSTONE INC | 5,943 | $781 | 0.1% | $48.82 | +143.1% | COM | 09260D107 |
| SPSB | SPDR SER TR | 25,729 | $766 | 0.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 2,838 | $723 | 0.1% | $148.63 | +49.4% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,175 | $697 | 0.1% | $143.91 | +112.8% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 7,045 | $665 | 0.1% | $40.48 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 2,336 | $660 | 0.1% | $142.41 | +81.2% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $330761.80 | +79.6% | CL A | 084670108 |
| ABBV | ABBVIE INC | 3,454 | $629 | 0.1% | $99.48 | +62.8% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 1,151 | $618 | 0.1% | $165.10 | +204.9% | COM | 58155Q103 |
| WMT | WALMART INC | 10,243 | $616 | 0.1% | $52.30 | +7.2% | COM | 931142103 |
| AMGN | AMGEN INC | 2,147 | $610 | 0.1% | $219.46 | +25.8% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,261 | $606 | 0.1% | $420.29 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 1,156 | $606 | 0.1% | $353.77 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 4,467 | $589 | 0.1% | $65.43 | +77.0% | COM | 58933Y105 |
| MMM | 3M CO | 5,557 | $589 | 0.1% | $113.13 | -29.9% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 750 | $572 | 0.1% | $93.84 | +61.5% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 4,279 | $570 | 0.1% | $118.26 | +5.9% | COM | 74834L100 |
| FENY | FIDELITY COVINGTON TRUST | 21,560 | $558 | 0.1% | $12.61 | — | MSCI ENERGY IDX | 316092402 |
| ICSH | ISHARES TR | 11,011 | $557 | 0.1% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| SCHH | SCHWAB STRATEGIC TR | 27,355 | $555 | 0.1% | $24.05 | — | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 4,520 | $553 | 0.1% | $136.38 | -24.9% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 2,900 | $536 | 0.0% | $48.52 | +189.2% | COM | 21037T109 |
| QLD | PROSHARES TR | 6,055 | $530 | 0.0% | $59.35 | — | PSHS ULTRA QQQ | 74347R206 |
| PANW | PALO ALTO NETWORKS INC | 1,850 | $526 | 0.0% | $104.72 | +50.6% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 4,112 | $523 | 0.0% | $85.97 | +25.2% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,074 | $521 | 0.0% | $152.34 | — | S&P500 EQL WGT | 46137V357 |
| SSO | PROSHARES TR | 6,595 | $511 | 0.0% | $53.38 | — | PSHS ULT S&P 500 | 74347R107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,300 | $504 | 0.0% | $48.18 | — | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 1,979 | $494 | 0.0% | $221.79 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 5,018 | $489 | 0.0% | $59.22 | +46.6% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 2,649 | $487 | 0.0% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| VIGI | VANGUARD WHITEHALL FDS | 5,667 | $462 | 0.0% | $82.12 | — | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 2,529 | $453 | 0.0% | $137.21 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 4,846 | $444 | 0.0% | $64.75 | +31.2% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 5,700 | $434 | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| VFH | VANGUARD WORLD FD | 4,150 | $425 | 0.0% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 9,646 | $421 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,007 | $421 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| — | BANK AMERICA CORP | 347 | $414 | 0.0% | $1413.42 | — | 7.25%CNV PFD L | 060505682 |
| — | TE CONNECTIVITY LTD | 2,748 | $399 | 0.0% | $145.24 | — | SHS | H84989104 |
| VUG | VANGUARD INDEX FDS | 1,158 | $399 | 0.0% | $253.48 | — | GROWTH ETF | 922908736 |
| ONEY | SPDR SER TR | 3,312 | $360 | 0.0% | $94.40 | — | RUSSELL YIELD | 78468R770 |
| AIG | AMERICAN INTL GROUP INC | 4,509 | $352 | 0.0% | $68.48 | 0.0% | COM NEW | 026874784 |
| ASML | ASML HOLDING N V | 362 | $351 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| SCMB | SCHWAB STRATEGIC TR | 6,744 | $351 | 0.0% | $52.61 | — | MUN BD ETF | 808524649 |
| VLO | VALERO ENERGY CORP | 1,995 | $341 | 0.0% | $76.96 | +76.3% | COM | 91913Y100 |
| DE | DEERE & CO | 815 | $335 | 0.0% | $232.12 | +60.5% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 7,804 | $328 | 0.0% | $32.94 | — | ISHARES NEW | 464285204 |
| ICLR | ICON PLC | 972 | $327 | 0.0% | $222.55 | +32.5% | SHS | G4705A100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,212 | $315 | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| EFAV | ISHARES TR | 4,433 | $314 | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 1,764 | $310 | 0.0% | $252.01 | -22.5% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,544 | $305 | 0.0% | $29.95 | — | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 10,016 | $303 | 0.0% | $30.22 | — | INTL CORE EQT MK | 25434V203 |
| SCHF | SCHWAB STRATEGIC TR | 7,606 | $297 | 0.0% | $37.46 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 7,100 | $269 | 0.0% | $25.43 | +29.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 675 | $268 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $262 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FD | 939 | $254 | 0.0% | $224.53 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 3,014 | $253 | 0.0% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| CAH | CARDINAL HEALTH INC | 2,228 | $249 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| OKTA | OKTA INC | 2,350 | $246 | 0.0% | $75.94 | +21.5% | CL A | 679295105 |
| SCZ | ISHARES TR | 3,847 | $244 | 0.0% | $63.66 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $242 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,145 | $241 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 1,010 | $238 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| LIN | LINDE PLC | 506 | $235 | 0.0% | $355.01 | +19.0% | SHS | G54950103 |
| QQQE | DIREXION SHS ETF TR | 2,635 | $235 | 0.0% | $84.65 | — | NAS100 EQL WGT | 25459Y207 |
| RY | ROYAL BK CDA | 2,298 | $232 | 0.0% | $94.40 | +4.5% | COM | 780087102 |
| KVUE | KENVUE INC | 10,548 | $226 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| IYJ | ISHARES TR | 1,800 | $226 | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| LMT | LOCKHEED MARTIN CORP | 497 | $226 | 0.0% | $332.33 | +25.2% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 864 | $225 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| FLRN | SPDR SER TR | 7,275 | $224 | 0.0% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| IWB | ISHARES TR | 777 | $224 | 0.0% | $262.12 | — | RUS 1000 ETF | 464287622 |
| VUSB | VANGUARD BD INDEX FDS | 4,450 | $220 | 0.0% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| ORCL | ORACLE CORP | 1,741 | $219 | 0.0% | $86.30 | +30.2% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,196 | $218 | 0.0% | $43.19 | -16.8% | COM | 92343V104 |
| INTU | INTUIT | 332 | $216 | 0.0% | $544.67 | +15.9% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 2,557 | $209 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 1,412 | $209 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 2,456 | $207 | 0.0% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 4,649 | $205 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| SPDN | DIREXION SHS ETF TR | 13,600 | $166 | 0.0% | $14.45 | — | DLY S&P500 BR 1X | 25460E869 |