Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $1.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 528,892 | $39.25M | 3.6% | $74.22 | $65.51 | +13.3% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 79,860 | $33.6M | 3.1% | $420.72 | $208.76 | +98.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 651,243 | $32.67M | 3.0% | $50.17 | $45.91 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 161,559 | $32.36M | 3.0% | $200.30 * | $100.07 | +92.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 64,434 | $31.88M | 2.9% | $494.70 * | $324.48 | +47.1% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 508,948 | $29.33M | 2.7% | $57.62 * | $39.08 | +41.3% | COM | 064058100 |
| KO | COCA COLA CO | 426,898 | $26.12M | 2.4% | $61.18 * | $47.92 | +21.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 117,390 | $25.02M | 2.3% | $213.15 * | $127.85 | +62.5% | COM | 94106L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 207,508 | $24.25M | 2.2% | $116.84 | $114.68 | +1.9% | FTSE SMCAP ETF | 922042718 |
| CPRT | COPART INC | 414,991 | $24.04M | 2.2% | $57.92 | $37.10 | +56.1% | COM | 217204106 |
| AGG | ISHARES TR | 244,549 | $23.95M | 2.2% | $97.94 | $112.32 | -12.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 139,125 | $23.86M | 2.2% | $171.48 | $126.89 | +34.0% | COM | 037833100 |
| AZO | AUTOZONE INC | 7,388 | $23.28M | 2.1% | $3151.71 | $1655.43 | +90.4% | COM | 053332102 |
| V | VISA INC | 83,123 | $23.2M | 2.1% | $279.08 | $214.49 | +28.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 125,865 | $22.7M | 2.1% | $180.38 | $121.88 | +48.0% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 458,654 | $22.5M | 2.1% | $49.05 * | $26.59 | -7.8% | INT-TRM U.S TRES | 808524854 |
| MBB | ISHARES TR | 237,949 | $21.99M | 2.0% | $92.42 | $105.80 | -12.6% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 198,075 | $21.89M | 2.0% | $110.52 | $89.25 | +23.8% | CORE S&P SCP ETF | 464287804 |
| EA | ELECTRONIC ARTS INC | 164,215 | $21.79M | 2.0% | $132.67 | $131.00 | +0.4% | COM | 285512109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 332,527 | $21.74M | 2.0% | $65.37 | $80.06 | -18.4% | CL A | 98980L101 |
| — | LABORATORY CORP AMER HLDGS | 93,885 | $20.51M | 1.9% | $218.46 | $201.05 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 83,078 | $20.43M | 1.9% | $245.93 * | $188.76 | +25.1% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 224,011 | $20.36M | 1.9% | $90.91 | $72.37 | +25.3% | COMMON STOCK | 36266G107 |
| PG | PROCTER AND GAMBLE CO | 125,402 | $20.35M | 1.9% | $162.25 * | $129.92 | +19.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 52,532 | $20.15M | 1.9% | $383.60 * | $272.20 | +35.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 211,464 | $19.33M | 1.8% | $91.39 * | $87.53 | -0.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 26,368 | $19.32M | 1.8% | $732.63 | $396.50 | +83.0% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 354,236 | $18.29M | 1.7% | $51.62 * | $60.87 | -18.9% | CL B | 115637209 |
| EOG | EOG RES INC | 139,756 | $17.87M | 1.6% | $127.84 * | $109.47 | +10.5% | COM | 26875P101 |
| PPL | PPL CORP | 575,968 | $15.86M | 1.5% | $27.53 * | $24.28 | +7.1% | COM | 69351T106 |
| NKE | NIKE INC | 167,613 | $15.75M | 1.5% | $93.98 * | $117.23 | -22.7% | CL B | 654106103 |
| GOOG | ALPHABET INC | 97,812 | $14.89M | 1.4% | $152.26 | $109.48 | +38.0% | CAP STK CL C | 02079K107 |
| — | WELLS FARGO CO NEW | 11,617 | $14.17M | 1.3% | $1219.35 | $1465.32 | — | PERP PFD CNV A | 949746804 |
| MTCH | MATCH GROUP INC NEW | 383,277 | $13.91M | 1.3% | $36.28 * | $35.32 | +0.4% | COM | 57667L107 |
| BND | VANGUARD BD INDEX FDS | 187,539 | $13.62M | 1.3% | $72.63 | $74.34 | -2.3% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 58,008 | $13.21M | 1.2% | $227.69 * | $201.86 | +10.4% | COM | 025816109 |
| IEMG | ISHARES INC | 247,419 | $12.77M | 1.2% | $51.60 | $56.96 | -9.4% | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 127,414 | $12.67M | 1.2% | $99.43 | $104.84 | -5.2% | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 78,810 | $11.89M | 1.1% | $150.93 | $119.10 | +25.8% | CAP STK CL A | 02079K305 |
| IGIB | ISHARES TR | 229,348 | $11.83M | 1.1% | $51.60 | $55.76 | -7.5% | ISHS 5-10YR INVT | 464288638 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,405 | $11.46M | 1.1% | $418.01 | $381.79 | +9.5% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,058 | $10.47M | 1.0% | $80.51 | $94.04 | -14.4% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 199,094 | $10.21M | 0.9% | $51.28 | $54.50 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 128,435 | $9.847M | 0.9% | $76.67 | $82.85 | -7.5% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 62,276 | $9.823M | 0.9% | $157.74 * | $133.79 | +9.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,980 | $9.356M | 0.9% | $41.77 | $46.71 | -10.6% | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 191,587 | $9.236M | 0.9% | $48.21 * | $24.51 | -1.6% | SHT TM US TRES | 808524862 |
| BIV | VANGUARD BD INDEX FDS | 115,321 | $8.695M | 0.8% | $75.40 | $74.70 | +0.9% | INTERMED TERM | 921937819 |
| IUSB | ISHARES TR | 189,826 | $8.654M | 0.8% | $45.59 | $45.78 | -0.4% | CORE TOTAL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,631 | $7.084M | 0.7% | $77.31 | $82.95 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 80,171 | $6.933M | 0.6% | $86.48 | $83.28 | +3.8% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 25,628 | $5.858M | 0.5% | $228.59 | $179.52 | +27.3% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 51,017 | $5.489M | 0.5% | $107.60 | $111.09 | -3.1% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 10,485 | $5.049M | 0.5% | $481.55 | $323.35 | +47.5% | CL A | 57636Q104 |
| SCHQ | SCHWAB STRATEGIC TR | 112,939 | $3.809M | 0.4% | $33.73 | $34.69 | -2.8% | LONG TERM US | 808524680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,578 | $3.48M | 0.3% | $50.74 | $50.11 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| FREL | FIDELITY COVINGTON TRUST | 128,500 | $3.353M | 0.3% | $26.09 | $25.62 | +1.8% | MSCI RL EST ETF | 316092857 |
| VTEB | VANGUARD MUN BD FDS | 65,070 | $3.293M | 0.3% | $50.60 | $53.59 | -5.6% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 5,768 | $3.033M | 0.3% | $525.76 | $355.94 | +47.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,078 | $2.782M | 0.3% | $903.69 * | $34.68 | +160.4% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 53,099 | $2.77M | 0.3% | $52.16 * | $27.13 | -3.9% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 22,421 | $2.606M | 0.2% | $116.24 * | $39.53 | +176.8% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,147 | $2.58M | 0.2% | $50.45 | $50.78 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 16,155 | $2.556M | 0.2% | $158.19 * | $143.12 | +4.7% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,158 | $2.545M | 0.2% | $50.74 | $51.03 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,274 | $2.368M | 0.2% | $78.23 | $84.83 | -7.8% | LG-TERM COR BD | 92206C813 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,112 | $2.328M | 0.2% | $136.05 | $95.20 | +42.9% | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 34,958 | $2.123M | 0.2% | $60.74 | $53.55 | +13.4% | CORE S&P MCP ETF | 464287507 |
| SUB | ISHARES TR | 20,007 | $2.095M | 0.2% | $104.73 | $106.12 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,740 | $1.961M | 0.2% | $182.62 | $145.26 | +25.7% | DIV APP ETF | 921908844 |
| BLV | VANGUARD BD INDEX FDS | 25,818 | $1.867M | 0.2% | $72.33 | $73.83 | -2.0% | LONG TERM BOND | 921937793 |
| FBND | FIDELITY MERRIMACK STR TR | 40,804 | $1.849M | 0.2% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| XLF | SELECT SECTOR SPDR TR | 42,661 | $1.797M | 0.2% | $42.12 | $27.13 | +55.3% | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,256 | $1.79M | 0.2% | $420.57 | $221.27 | +90.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 6,509 | $1.692M | 0.2% | $259.91 | $226.49 | +14.7% | TOTAL STK MKT | 922908769 |
| FNCL | FIDELITY COVINGTON TRUST | 28,276 | $1.68M | 0.2% | $59.40 | $44.42 | +33.7% | MSCI FINLS IDX | 316092501 |
| LLY | ELI LILLY & CO | 2,027 | $1.577M | 0.1% | $777.86 | $142.91 | +437.8% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,197 | $1.574M | 0.1% | $57.86 | $54.60 | +6.0% | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 7,665 | $1.573M | 0.1% | $205.26 * | $163.85 | +13.8% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 19,365 | $1.561M | 0.1% | $80.63 * | $21.49 | +25.0% | US DIVIDEND EQ | 808524797 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 22,555 | $1.412M | 0.1% | $62.62 | $59.79 | +4.7% | INTRNL RES EQT | 46641Q134 |
| UPS | UNITED PARCEL SERVICE INC | 8,736 | $1.298M | 0.1% | $148.63 * | $137.08 | -2.1% | CL B | 911312106 |
| DIVB | ISHARES TR | 28,064 | $1.249M | 0.1% | $44.50 | $38.21 | +16.5% | CORE DIVID ETF | 46435U861 |
| VTV | VANGUARD INDEX FDS | 7,624 | $1.242M | 0.1% | $162.86 | $124.63 | +30.7% | VALUE ETF | 922908744 |
| — | DISCOVER FINL SVCS | 9,154 | $1.2M | 0.1% | $131.09 | $93.45 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR | 5,620 | $1.17M | 0.1% | $208.26 * | $60.90 | +71.0% | TECHNOLOGY | 81369Y803 |
| FUTY | FIDELITY COVINGTON TRUST | 26,237 | $1.113M | 0.1% | $42.42 | $39.68 | +6.9% | MSCI UTILS INDEX | 316092865 |
| — | BLACKROCK INC | 1,306 | $1.089M | 0.1% | $833.62 | $633.08 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 27,296 | $1.064M | 0.1% | $38.98 * | $36.56 | -2.1% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 13,729 | $1.057M | 0.1% | $76.99 | $28.99 | +165.6% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 21,005 | $1.048M | 0.1% | $49.91 * | $42.34 | +11.6% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,086 | $1.013M | 0.1% | $485.58 | $252.10 | +91.5% | CL A | 30303M102 |
| BOKF | BOK FINL CORP | 10,815 | $995K | 0.1% | $92.00 * | $79.39 | +11.0% | COM NEW | 05561Q201 |
| VBR | VANGUARD INDEX FDS | 4,999 | $959K | 0.1% | $191.90 | $172.81 | +11.0% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 2,800 | $944K | 0.1% | $337.05 * | $64.43 | +30.8% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 7,908 | $912K | 0.1% | $115.30 | $87.78 | +31.3% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,098 | $885K | 0.1% | $58.65 | $61.36 | -4.4% | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,810 | $870K | 0.1% | $29.18 | $24.89 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 1,572 | $822K | 0.1% | $523.07 | $405.14 | +29.1% | TR UNIT | 78462F103 |
| KRE | SPDR SER TR | 16,151 | $812K | 0.1% | $50.28 | $44.72 | +12.4% | S&P REGL BKG | 78464A698 |
| BX | BLACKSTONE INC | 5,943 | $781K | 0.1% | $131.38 * | $48.82 | +156.4% | COM | 09260D107 |
| SPSB | SPDR SER TR | 25,729 | $766K | 0.1% | $29.77 | $31.37 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 2,838 | $723K | 0.1% | $254.74 * | $148.63 | +65.7% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,175 | $697K | 0.1% | $320.63 | $143.91 | +122.8% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 7,045 | $665K | 0.1% | $94.41 * | $18.57 | +154.1% | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 2,336 | $660K | 0.1% | $282.43 * | $142.41 | +91.5% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.1% | $634440.00 | $330761.80 | +91.8% | CL A | 084670108 |
| ABBV | ABBVIE INC | 3,454 | $629K | 0.1% | $182.10 * | $99.48 | +72.3% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 1,151 | $618K | 0.1% | $536.90 | $165.10 | +222.7% | COM | 58155Q103 |
| WMT | WALMART INC | 10,243 | $616K | 0.1% | $60.17 | $52.30 | +13.0% | COM | 931142103 |
| AMGN | AMGEN INC | 2,147 | $610K | 0.1% | $284.32 * | $219.46 | +22.7% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,261 | $606K | 0.1% | $480.83 | $404.36 | +18.9% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 1,156 | $606K | 0.1% | $524.34 * | $41.13 | +59.3% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 4,467 | $589K | 0.1% | $131.96 * | $65.43 | +90.4% | COM | 58933Y105 |
| MMM | 3M CO | 5,557 | $589K | 0.1% | $106.07 * | $113.13 | -24.4% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 750 | $572K | 0.1% | $762.40 * | $93.84 | +62.5% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 4,279 | $570K | 0.1% | $133.11 * | $118.26 | +8.7% | COM | 74834L100 |
| FENY | FIDELITY COVINGTON TRUST | 21,560 | $558K | 0.1% | $25.87 | $11.78 | +119.7% | MSCI ENERGY IDX | 316092402 |
| ICSH | ISHARES TR | 11,011 | $557K | 0.1% | $50.56 | $50.21 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| SCHH | SCHWAB STRATEGIC TR | 27,355 | $555K | 0.1% | $20.30 | $20.33 | -0.1% | US REIT ETF | 808524847 |
| DIS | DISNEY WALT CO | 4,520 | $553K | 0.1% | $122.36 | $136.38 | -12.1% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 2,900 | $536K | 0.0% | $184.85 | $48.52 | +276.9% | COM | 21037T109 |
| QLD | PROSHARES TR | 6,055 | $530K | 0.0% | $87.48 * | $32.09 | +36.3% | PSHS ULTRA QQQ | 74347R206 |
| PANW | PALO ALTO NETWORKS INC | 1,850 | $526K | 0.0% | $284.13 * | $104.72 | +35.7% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 4,112 | $523K | 0.0% | $127.28 * | $85.97 | +40.2% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,074 | $521K | 0.0% | $169.34 | $147.64 | +14.7% | S&P500 EQL WGT | 46137V357 |
| SSO | PROSHARES TR | 6,595 | $511K | 0.0% | $77.52 * | $29.04 | +33.5% | PSHS ULT S&P 500 | 74347R107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,300 | $504K | 0.0% | $54.24 | $46.93 | +15.6% | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 1,979 | $494K | 0.0% | $249.86 * | $53.22 | +17.4% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 5,018 | $489K | 0.0% | $97.53 * | $59.22 | +59.0% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 2,649 | $487K | 0.0% | $183.89 * | $77.09 | +19.3% | SBI CONS DISCR | 81369Y407 |
| VIGI | VANGUARD WHITEHALL FDS | 5,667 | $462K | 0.0% | $81.53 | $78.83 | +3.4% | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 2,529 | $453K | 0.0% | $179.11 | $129.69 | +38.1% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 4,846 | $444K | 0.0% | $91.62 * | $64.75 | +32.0% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 5,700 | $434K | 0.0% | $76.19 | $51.77 | +47.2% | US QTLY DIV GRT | 97717X669 |
| VFH | VANGUARD WORLD FD | 4,150 | $425K | 0.0% | $102.39 | $66.02 | +55.1% | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 9,646 | $421K | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,007 | $421K | 0.0% | $417.59 * | $372.27 | +8.1% | COM | 38141G104 |
| — | BANK AMERICA CORP | 347 | $414K | 0.0% | $1193.74 | $1413.42 | — | 7.25%CNV PFD L | 060505682 |
| — | TE CONNECTIVITY LTD | 2,748 | $399K | 0.0% | $145.24 | $145.24 | — | SHS | H84989104 |
| VUG | VANGUARD INDEX FDS | 1,158 | $399K | 0.0% | $344.20 * | $39.91 | +43.7% | GROWTH ETF | 922908736 |
| ONEY | SPDR SER TR | 3,312 | $360K | 0.0% | $108.67 | $96.36 | +12.8% | RUSSELL YIELD | 78468R770 |
| AIG | AMERICAN INTL GROUP INC | 4,509 | $352K | 0.0% | $78.18 * | $68.48 | +9.9% | COM NEW | 026874784 |
| ASML | ASML HOLDING N V | 362 | $351K | 0.0% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| SCMB | SCHWAB STRATEGIC TR | 6,744 | $351K | 0.0% | $52.05 * | $25.25 | +3.1% | MUN BD ETF | 808524649 |
| VLO | VALERO ENERGY CORP | 1,995 | $341K | 0.0% | $170.69 * | $76.96 | +110.5% | COM | 91913Y100 |
| DE | DEERE & CO | 815 | $335K | 0.0% | $410.70 * | $232.12 | +72.6% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 7,804 | $328K | 0.0% | $42.01 | $33.81 | +24.2% | ISHARES NEW | 464285204 |
| ICLR | ICON PLC | 972 | $327K | 0.0% | $335.95 | $222.55 | +51.0% | SHS | G4705A100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,212 | $315K | 0.0% | $60.42 | $40.17 | +50.4% | S&P500 QUALITY | 46137V241 |
| EFAV | ISHARES TR | 4,433 | $314K | 0.0% | $70.88 | $70.77 | +0.2% | MSCI EAFE MIN VL | 46429B689 |
| TSLA | TESLA INC | 1,764 | $310K | 0.0% | $175.79 | $252.01 | -30.2% | COM | 88160R101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,544 | $305K | 0.0% | $31.95 | $27.88 | +14.6% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 10,016 | $303K | 0.0% | $30.22 | $28.96 | +4.4% | INTL CORE EQT MK | 25434V203 |
| SCHF | SCHWAB STRATEGIC TR | 7,606 | $297K | 0.0% | $39.02 * | $17.67 | +10.4% | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 7,100 | $269K | 0.0% | $37.92 * | $25.43 | +43.1% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 675 | $268K | 0.0% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $262K | 0.0% | $65.87 | $54.91 | +20.0% | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FD | 939 | $254K | 0.0% | $270.52 | $214.73 | +26.0% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 3,014 | $253K | 0.0% | $84.09 | $64.41 | +30.6% | RUS MID CAP ETF | 464287499 |
| CAH | CARDINAL HEALTH INC | 2,228 | $249K | 0.0% | $111.92 * | $95.72 | +13.8% | COM | 14149Y108 |
| OKTA | OKTA INC | 2,350 | $246K | 0.0% | $104.63 | $75.94 | +37.8% | CL A | 679295105 |
| SCZ | ISHARES TR | 3,847 | $244K | 0.0% | $63.33 | $60.36 | +4.9% | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $242K | 0.0% | $121.00 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,145 | $241K | 0.0% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 1,010 | $238K | 0.0% | $235.79 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| LIN | LINDE PLC | 506 | $235K | 0.0% | $464.74 * | $355.01 | +27.9% | SHS | G54950103 |
| QQQE | DIREXION SHS ETF TR | 2,635 | $235K | 0.0% | $89.21 | $77.40 | +15.2% | NAS100 EQL WGT | 25459Y207 |
| RY | ROYAL BK CDA | 2,298 | $232K | 0.0% | $100.88 | $94.40 | +6.9% | COM | 780087102 |
| KVUE | KENVUE INC | 10,548 | $226K | 0.0% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| IYJ | ISHARES TR | 1,800 | $226K | 0.0% | $125.71 | $104.58 | +20.2% | US INDUSTRIALS | 464287754 |
| LMT | LOCKHEED MARTIN CORP | 497 | $226K | 0.0% | $454.87 * | $332.33 | +30.5% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 864 | $225K | 0.0% | $260.72 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| FLRN | SPDR SER TR | 7,275 | $224K | 0.0% | $30.83 | $30.56 | +0.9% | BLOOMBERG INVT | 78468R200 |
| IWB | ISHARES TR | 777 | $224K | 0.0% | $288.04 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| VUSB | VANGUARD BD INDEX FDS | 4,450 | $220K | 0.0% | $49.55 | $49.92 | -0.7% | VANGUARD ULTRA | 92203C303 |
| ORCL | ORACLE CORP | 1,741 | $219K | 0.0% | $125.61 | $86.30 | +42.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,196 | $218K | 0.0% | $41.96 * | $43.19 | -13.4% | COM | 92343V104 |
| INTU | INTUIT | 332 | $216K | 0.0% | $649.76 | $544.67 | +18.0% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 2,557 | $209K | 0.0% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 1,412 | $209K | 0.0% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 2,456 | $207K | 0.0% | $84.45 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 4,649 | $205K | 0.0% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| SPDN | DIREXION SHS ETF TR | 13,600 | $166K | 0.0% | $12.17 | $14.85 | -18.1% | DLY S&P500 BR 1X | 25460E869 |