Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 537,606 | $39.05M | 3.6% | $72.64 | $65.64 | +10.7% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 67,969 | $34.61M | 3.2% | $509.26 * | $332.21 | +48.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 76,647 | $34.26M | 3.2% | $446.95 | $208.76 | +111.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 657,448 | $32.49M | 3.0% | $49.42 | $45.91 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 149,579 | $30.25M | 2.8% | $202.26 * | $100.07 | +95.6% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 501,313 | $30.02M | 2.8% | $59.89 * | $39.08 | +47.9% | COM | 064058100 |
| AAPL | APPLE INC | 141,853 | $29.88M | 2.8% | $210.62 | $128.01 | +63.4% | COM | 037833100 |
| KO | COCA COLA CO | 436,189 | $27.76M | 2.6% | $63.65 * | $48.15 | +26.6% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 206,770 | $24.29M | 2.3% | $117.49 | $114.68 | +2.4% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 246,519 | $23.93M | 2.2% | $97.07 | $112.32 | -13.6% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 122,558 | $23.68M | 2.2% | $193.25 | $121.88 | +58.6% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 163,354 | $22.76M | 2.1% | $139.33 | $131.00 | +5.6% | COM | 285512109 |
| SCHR | SCHWAB STRATEGIC TR | 456,483 | $22.26M | 2.1% | $48.77 * | $26.59 | -8.3% | INT-TRM U.S TRES | 808524854 |
| V | VISA INC | 84,672 | $22.22M | 2.1% | $262.47 | $215.52 | +20.5% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 7,424 | $22.01M | 2.0% | $2964.16 | $1655.43 | +79.1% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 131,557 | $21.7M | 2.0% | $164.92 * | $131.20 | +21.0% | COM | 742718109 |
| MBB | ISHARES TR | 232,706 | $21.36M | 2.0% | $91.81 | $105.80 | -13.2% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 199,994 | $21.33M | 2.0% | $106.66 | $89.25 | +19.5% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 23,838 | $20.26M | 1.9% | $849.98 | $396.50 | +112.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 94,508 | $20.16M | 1.9% | $213.34 * | $127.85 | +63.3% | COM | 94106L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 315,670 | $18.68M | 1.7% | $59.19 | $80.06 | -26.1% | CL A | 98980L101 |
| LH | LABCORP HOLDINGS INC | 89,133 | $18.14M | 1.7% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| CPRT | COPART INC | 333,767 | $18.08M | 1.7% | $54.16 | $37.10 | +46.0% | COM | 217204106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 231,801 | $18.06M | 1.7% | $77.92 | $72.67 | +7.0% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 52,347 | $18.02M | 1.7% | $344.24 * | $272.20 | +22.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 77,455 | $17.52M | 1.6% | $226.26 * | $188.76 | +15.8% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,685 | $17.19M | 1.6% | $468.72 | $395.01 | +18.7% | COM | 92532F100 |
| EOG | EOG RES INC | 135,374 | $17.04M | 1.6% | $125.87 * | $109.47 | +9.6% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,712 | $16.98M | 1.6% | $173.81 | $141.79 | +22.6% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 92,149 | $16.9M | 1.6% | $183.42 | $109.48 | +66.5% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 69,572 | $16.11M | 1.5% | $231.55 | $206.09 | +10.3% | COM | 025816109 |
| PPL | PPL CORP | 579,002 | $16.01M | 1.5% | $27.65 * | $24.28 | +8.6% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FDS | 196,403 | $14.15M | 1.3% | $72.05 | $74.22 | -2.9% | TOTAL BND MRKT | 921937835 |
| — | WELLS FARGO CO NEW | 11,778 | $14M | 1.3% | $1188.97 | $1461.54 | — | PERP PFD CNV A | 949746804 |
| HON | HONEYWELL INTL INC | 65,365 | $13.96M | 1.3% | $213.54 * | $181.45 | +7.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 73,794 | $13.44M | 1.3% | $182.15 | $119.10 | +52.0% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 126,518 | $12.59M | 1.2% | $99.49 | $104.84 | -5.1% | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 160,319 | $12.08M | 1.1% | $75.37 * | $117.23 | -37.8% | CL B | 654106103 |
| IGIB | ISHARES TR | 232,313 | $11.91M | 1.1% | $51.26 | $55.69 | -8.0% | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 220,141 | $11.78M | 1.1% | $53.53 | $56.96 | -6.0% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 198,360 | $11.61M | 1.1% | $58.52 | $57.83 | +1.2% | CORE S&P MCP ETF | 464287507 |
| MTCH | MATCH GROUP INC NEW | 370,316 | $11.25M | 1.0% | $30.38 * | $35.32 | -16.0% | COM | 57667L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,650 | $10.12M | 0.9% | $79.93 | $94.04 | -15.0% | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 63,696 | $9.963M | 0.9% | $156.42 * | $134.11 | +9.1% | COM | 166764100 |
| IGSB | ISHARES TR | 192,265 | $9.852M | 0.9% | $51.24 | $54.50 | -6.0% | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 198,686 | $9.563M | 0.9% | $48.13 * | $24.49 | -1.7% | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 122,384 | $9.387M | 0.9% | $76.70 | $82.85 | -7.4% | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 197,931 | $8.95M | 0.8% | $45.22 | $45.75 | -1.2% | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,752 | $8.872M | 0.8% | $43.76 | $46.71 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 114,763 | $8.595M | 0.8% | $74.89 | $74.70 | +0.3% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,676 | $6.775M | 0.6% | $77.27 | $82.95 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 77,896 | $6.525M | 0.6% | $83.76 | $83.28 | +0.6% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 51,116 | $5.446M | 0.5% | $106.55 | $111.09 | -4.1% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 24,433 | $5.327M | 0.5% | $218.04 | $179.52 | +21.5% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 10,058 | $4.437M | 0.4% | $441.15 | $323.35 | +35.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 35,754 | $4.417M | 0.4% | $123.54 | $95.34 | +29.5% | COM | 67066G104 |
| SCHQ | SCHWAB STRATEGIC TR | 124,139 | $4.073M | 0.4% | $32.81 | $34.50 | -4.9% | LONG TERM US | 808524680 |
| IVV | ISHARES TR | 6,421 | $3.514M | 0.3% | $547.20 | $373.22 | +46.6% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 69,871 | $3.501M | 0.3% | $50.11 | $53.35 | -6.1% | TAX EXEMPT BD | 922907746 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,670 | $3.459M | 0.3% | $50.37 | $50.11 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| FREL | FIDELITY COVINGTON TRUST | 127,247 | $3.224M | 0.3% | $25.34 | $25.62 | -1.1% | MSCI RL EST ETF | 316092857 |
| SCHP | SCHWAB STRATEGIC TR | 52,791 | $2.746M | 0.3% | $52.01 * | $27.13 | -4.1% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 21,583 | $2.485M | 0.2% | $115.12 * | $39.53 | +176.4% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,809 | $2.413M | 0.2% | $50.47 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 16,007 | $2.34M | 0.2% | $146.16 * | $143.12 | -2.4% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,676 | $2.318M | 0.2% | $50.75 | $51.03 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 19,462 | $2.035M | 0.2% | $104.55 | $106.12 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| BLV | VANGUARD BD INDEX FDS | 27,878 | $1.96M | 0.2% | $70.29 | $73.55 | -4.4% | LONG TERM BOND | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,333 | $1.922M | 0.2% | $75.86 | $84.83 | -10.6% | LG-TERM COR BD | 92206C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,512 | $1.919M | 0.2% | $182.56 | $145.26 | +25.7% | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 42,206 | $1.896M | 0.2% | $44.93 | $45.36 | -0.9% | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 1,954 | $1.769M | 0.2% | $905.42 | $142.91 | +526.9% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 6,589 | $1.763M | 0.2% | $267.51 | $226.89 | +17.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,192 | $1.705M | 0.2% | $406.84 | $221.27 | +83.9% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,227 | $1.657M | 0.2% | $56.68 | $54.73 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 2,820 | $1.422M | 0.1% | $504.22 | $312.28 | +60.7% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 34,076 | $1.401M | 0.1% | $41.11 | $27.13 | +51.6% | FINANCIAL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 10,169 | $1.392M | 0.1% | $136.88 * | $126.79 | +4.9% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 17,610 | $1.369M | 0.1% | $77.76 * | $21.49 | +20.6% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 5,680 | $1.285M | 0.1% | $226.22 * | $61.37 | +84.3% | TECHNOLOGY | 81369Y803 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,948 | $1.249M | 0.1% | $62.60 | $59.79 | +4.7% | INTRNL RES EQT | 46641Q134 |
| DIVB | ISHARES TR | 28,223 | $1.249M | 0.1% | $44.24 | $38.21 | +15.8% | CORE DIVID ETF | 46435U861 |
| UPS | UNITED PARCEL SERVICE INC | 9,023 | $1.235M | 0.1% | $136.85 * | $136.86 | -8.7% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 7,448 | $1.195M | 0.1% | $160.41 | $124.63 | +28.7% | VALUE ETF | 922908744 |
| — | DISCOVER FINL SVCS | 9,084 | $1.188M | 0.1% | $130.81 | $93.45 | — | COM | 254709108 |
| UBER | UBER TECHNOLOGIES INC | 15,879 | $1.154M | 0.1% | $72.68 | $34.47 | +110.8% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 10,789 | $1.093M | 0.1% | $101.33 * | $79.37 | +20.6% | COM | 718172109 |
| IWF | ISHARES TR | 2,800 | $1.021M | 0.1% | $364.51 * | $64.43 | +41.4% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 12,978 | $1.01M | 0.1% | $77.85 * | $87.53 | -14.4% | COM | 855244109 |
| BOKF | BOK FINL CORP | 10,815 | $991K | 0.1% | $91.64 * | $79.39 | +11.2% | COM NEW | 05561Q201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,810 | $980K | 0.1% | $28.98 | $25.37 | — | COM | 293792107 |
| — | BLACKROCK INC | 1,227 | $966K | 0.1% | $787.17 | $633.08 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 2,508 | $938K | 0.1% | $374.01 * | $49.82 | +25.1% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 4,970 | $907K | 0.1% | $182.54 | $172.81 | +5.6% | SM CP VAL ETF | 922908611 |
| FNCL | FIDELITY COVINGTON TRUST | 15,644 | $906K | 0.1% | $57.94 | $44.42 | +30.4% | MSCI FINLS IDX | 316092501 |
| ITOT | ISHARES TR | 7,482 | $889K | 0.1% | $118.78 | $87.78 | +35.3% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,098 | $885K | 0.1% | $58.64 | $61.36 | -4.4% | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 1,115 | $877K | 0.1% | $786.67 * | $111.16 | +41.5% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 1,562 | $850K | 0.1% | $544.22 | $405.14 | +34.3% | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 15,288 | $773K | 0.1% | $50.53 | $50.27 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,910 | $732K | 0.1% | $383.24 | $143.91 | +166.3% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 15,253 | $695K | 0.1% | $45.55 * | $36.95 | +10.7% | COM | 02209S103 |
| BX | BLACKSTONE INC | 5,529 | $684K | 0.1% | $123.79 * | $48.82 | +143.3% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 1,158 | $668K | 0.1% | $576.59 * | $41.13 | +75.2% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,328 | $664K | 0.1% | $500.26 | $408.24 | +22.5% | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 2,286 | $663K | 0.1% | $290.08 * | $142.41 | +97.7% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 7,045 | $642K | 0.1% | $91.15 * | $18.57 | +145.4% | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 1,894 | $642K | 0.1% | $339.01 * | $105.76 | +60.3% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 4,254 | $640K | 0.1% | $150.42 | $147.07 | — | SHS | H84989104 |
| AMGN | AMGEN INC | 2,032 | $635K | 0.1% | $312.49 * | $219.46 | +35.8% | COM | 031162100 |
| QLD | PROSHARES TR | 6,315 | $630K | 0.1% | $99.81 * | $32.60 | +53.1% | PSHS ULTRA QQQ | 74347R206 |
| LOW | LOWES COS INC | 2,840 | $626K | 0.1% | $220.43 * | $148.63 | +44.1% | COM | 548661107 |
| SPSB | SPDR SER TR | 20,957 | $622K | 0.1% | $29.70 | $31.37 | -5.3% | PORTFOLIO SHORT | 78464A474 |
| MCK | MCKESSON CORP | 1,052 | $615K | 0.1% | $584.22 | $165.10 | +251.4% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $330761.80 | +85.1% | CL A | 084670108 |
| WMT | WALMART INC | 8,977 | $608K | 0.1% | $67.71 | $52.30 | +27.6% | COM | 931142103 |
| FUTY | FIDELITY COVINGTON TRUST | 13,775 | $606K | 0.1% | $43.96 | $39.68 | +10.8% | MSCI UTILS INDEX | 316092865 |
| ABBV | ABBVIE INC | 3,470 | $595K | 0.1% | $171.50 * | $99.48 | +63.8% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 14,905 | $579K | 0.1% | $38.85 * | $36.56 | -1.1% | COM | 89832Q109 |
| SSO | PROSHARES TR | 6,900 | $570K | 0.1% | $82.60 * | $29.45 | +40.2% | PSHS ULT S&P 500 | 74347R107 |
| MRK | MERCK & CO INC | 4,433 | $549K | 0.1% | $123.79 * | $65.43 | +79.7% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,425 | $523K | 0.0% | $55.50 | $47.02 | +18.0% | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 5,188 | $521K | 0.0% | $100.39 * | $60.56 | +61.0% | COM | 75513E101 |
| FENY | FIDELITY COVINGTON TRUST | 20,641 | $518K | 0.0% | $25.09 | $11.78 | +113.1% | MSCI ENERGY IDX | 316092402 |
| SCHH | SCHWAB STRATEGIC TR | 25,407 | $507K | 0.0% | $19.97 | $20.33 | -1.8% | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 17,700 | $495K | 0.0% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,931 | $482K | 0.0% | $164.30 | $147.64 | +11.3% | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 | $481K | 0.0% | $200.27 | $48.52 | +309.0% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 2,575 | $470K | 0.0% | $182.37 * | $77.09 | +18.3% | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 9,742 | $463K | 0.0% | $47.51 * | $42.34 | +7.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,013 | $458K | 0.0% | $452.24 * | $372.27 | +17.8% | COM | 38141G104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,589 | $454K | 0.0% | $81.28 | $78.83 | +3.1% | INTL DVD ETF | 921946810 |
| SCMB | SCHWAB STRATEGIC TR | 8,779 | $451K | 0.0% | $51.40 * | $25.36 | +1.3% | MUN BD ETF | 808524649 |
| VO | VANGUARD INDEX FDS | 1,839 | $445K | 0.0% | $242.10 * | $53.22 | +13.7% | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 5,700 | $445K | 0.0% | $78.05 | $51.77 | +50.8% | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 2,474 | $432K | 0.0% | $174.47 | $129.69 | +34.5% | RUS 1000 VAL ETF | 464287598 |
| — | BANK AMERICA CORP | 340 | $407K | 0.0% | $1196.16 | $1413.42 | — | 7.25%CNV PFD L | 060505682 |
| DFAI | DIMENSIONAL ETF TRUST | 13,184 | $391K | 0.0% | $29.67 | $29.21 | +1.6% | INTL CORE EQT MK | 25434V203 |
| FTEC | FIDELITY COVINGTON TRUST | 2,166 | $372K | 0.0% | $171.52 | $158.10 | +8.5% | MSCI INFO TECH I | 316092808 |
| DFAC | DIMENSIONAL ETF TRUST | 11,078 | $357K | 0.0% | $32.24 | $28.39 | +13.6% | US CORE EQUITY 2 | 25434V708 |
| VFH | VANGUARD WORLD FD | 3,548 | $354K | 0.0% | $99.88 | $66.02 | +51.3% | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 1,764 | $349K | 0.0% | $197.88 | $252.01 | -21.5% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 4,520 | $336K | 0.0% | $74.24 * | $68.48 | +5.0% | COM NEW | 026874784 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,216 | $331K | 0.0% | $63.54 | $40.17 | +58.2% | S&P500 QUALITY | 46137V241 |
| ASML | ASML HOLDING N V | 313 | $320K | 0.0% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| ONEY | SPDR SER TR | 3,062 | $318K | 0.0% | $103.75 | $96.36 | +7.7% | RUSSELL YIELD | 78468R770 |
| EFAV | ISHARES TR | 4,433 | $307K | 0.0% | $69.36 | $70.77 | -2.0% | MSCI EAFE MIN VL | 46429B689 |
| DE | DEERE & CO | 818 | $305K | 0.0% | $373.44 * | $232.12 | +57.6% | COM | 244199105 |
| ICLR | ICON PLC | 972 | $305K | 0.0% | $313.47 | $222.55 | +40.9% | SHS | G4705A100 |
| VLO | VALERO ENERGY CORP | 1,880 | $295K | 0.0% | $156.76 * | $76.96 | +94.7% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 7,606 | $292K | 0.0% | $38.42 * | $17.67 | +8.7% | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 7,100 | $282K | 0.0% | $39.77 * | $25.43 | +51.0% | COM | 060505104 |
| QUAL | ISHARES TR | 1,650 | $282K | 0.0% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 602 | $281K | 0.0% | $467.37 * | $351.38 | +27.6% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 675 | $264K | 0.0% | $391.13 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $259K | 0.0% | $64.95 | $54.91 | +18.3% | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FD | 939 | $250K | 0.0% | $266.00 | $214.73 | +23.9% | HEALTH CAR ETF | 92204A504 |
| RY | ROYAL BK CDA | 2,298 | $244K | 0.0% | $106.38 | $94.40 | +12.7% | COM | 780087102 |
| IWR | ISHARES TR | 2,964 | $240K | 0.0% | $81.08 | $64.41 | +25.9% | RUS MID CAP ETF | 464287499 |
| OKTA | OKTA INC | 2,550 | $239K | 0.0% | $93.62 | $77.41 | +20.9% | CL A | 679295105 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $237K | 0.0% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| QQQE | DIREXION SHS ETF TR | 2,635 | $234K | 0.0% | $88.75 | $77.40 | +14.6% | NAS100 EQL WGT | 25459Y207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,035 | $233K | 0.0% | $57.68 | $57.21 | +0.8% | LONG TERM TREAS | 92206C847 |
| IWM | ISHARES TR | 1,145 | $232K | 0.0% | $202.89 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 1,010 | $232K | 0.0% | $229.56 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 5,194 | $228K | 0.0% | $43.93 | $33.81 | +29.9% | ISHARES NEW | 464285204 |
| FLRN | SPDR SER TR | 7,275 | $224K | 0.0% | $30.85 | $30.56 | +1.0% | BLOOMBERG INVT | 78468R200 |
| LIN | LINDE PLC | 508 | $223K | 0.0% | $438.85 | $355.01 | +21.2% | SHS | G54950103 |
| INTU | INTUIT | 339 | $223K | 0.0% | $657.02 | $546.11 | +19.2% | COM | 461202103 |
| IVW | ISHARES TR | 2,406 | $223K | 0.0% | $92.55 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 2,557 | $219K | 0.0% | $85.66 | $77.89 | +10.0% | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 1,914 | $219K | 0.0% | $114.38 * | $85.97 | +26.8% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,442 | $219K | 0.0% | $151.78 * | $135.52 | +4.1% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 1,500 | $219K | 0.0% | $145.75 | $130.87 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 864 | $216K | 0.0% | $250.13 | $217.07 | +15.2% | SML CP GRW ETF | 922908595 |
| IYJ | ISHARES TR | 1,800 | $215K | 0.0% | $119.44 | $104.58 | +14.2% | US INDUSTRIALS | 464287754 |
| AVGO | BROADCOM INC | 132 | $213K | 0.0% | $1609.95 * | $137.66 | +14.9% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $212K | 0.0% | $65.44 * | $65.15 | -4.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,063 | $209K | 0.0% | $41.24 * | $43.19 | -13.5% | COM | 92343V104 |
| MMM | 3M CO | 1,997 | $204K | 0.0% | $102.19 * | $113.13 | -12.3% | COM | 88579Y101 |
| DFSV | DIMENSIONAL ETF TRUST | 7,028 | $202K | 0.0% | $28.78 | $29.02 | -0.8% | US SMALL CAP VAL | 25434V815 |
| SCZ | ISHARES TR | 3,272 | $202K | 0.0% | $61.64 | $60.36 | +2.1% | EAFE SML CP ETF | 464288273 |
| SPDN | DIREXION SHS ETF TR | 13,600 | $160K | 0.0% | $11.77 | $14.85 | -20.8% | DLY S&P500 BR 1X | 25460E869 |