CIK: 0001840945 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $1,074,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 537,606 | $39,052 | 3.6% | $67.91 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 67,969 | $34,614 | 3.2% | $332.21 | +42.4% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 76,647 | $34,257 | 3.2% | $208.76 | +99.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 657,448 | $32,491 | 3.0% | $47.53 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 149,579 | $30,254 | 2.8% | $100.07 | +89.0% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 501,313 | $30,024 | 2.8% | $39.08 | +42.6% | COM | 064058100 |
| AAPL | APPLE INC | 141,853 | $29,877 | 2.8% | $128.01 | +44.6% | COM | 037833100 |
| KO | COCA COLA CO | 436,189 | $27,763 | 2.6% | $48.15 | +22.3% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 206,770 | $24,293 | 2.3% | $116.35 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 246,519 | $23,930 | 2.2% | $112.16 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 122,558 | $23,684 | 2.2% | $121.88 | +50.7% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 163,354 | $22,760 | 2.1% | $131.00 | -0.2% | COM | 285512109 |
| SCHR | SCHWAB STRATEGIC TR | 456,483 | $22,263 | 2.1% | $52.83 | — | INT-TRM U.S TRES | 808524854 |
| V | VISA INC | 84,672 | $22,224 | 2.1% | $215.52 | +25.7% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 7,424 | $22,006 | 2.0% | $1655.43 | +76.8% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 131,557 | $21,696 | 2.0% | $131.20 | +19.8% | COM | 742718109 |
| MBB | ISHARES TR | 232,706 | $21,365 | 2.0% | $105.31 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 199,994 | $21,331 | 2.0% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 23,838 | $20,262 | 1.9% | $396.50 | +95.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 94,508 | $20,162 | 1.9% | $127.85 | +58.6% | COM | 94106L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 315,670 | $18,684 | 1.7% | $80.06 | -23.3% | CL A | 98980L101 |
| LH | LABCORP HOLDINGS INC | 89,133 | $18,139 | 1.7% | $199.50 | 0.0% | COM SHS | 504922105 |
| CPRT | COPART INC | 333,767 | $18,077 | 1.7% | $37.10 | +47.1% | COM | 217204106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 231,801 | $18,062 | 1.7% | $72.67 | +11.9% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 52,347 | $18,020 | 1.7% | $272.20 | +20.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 77,455 | $17,525 | 1.6% | $188.76 | +19.5% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,685 | $17,195 | 1.6% | $395.01 | +9.9% | COM | 92532F100 |
| EOG | EOG RES INC | 135,374 | $17,040 | 1.6% | $109.47 | +11.6% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,712 | $16,983 | 1.6% | $162.49 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 92,149 | $16,902 | 1.6% | $109.48 | +54.3% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 69,572 | $16,109 | 1.5% | $206.09 | +10.3% | COM | 025816109 |
| PPL | PPL CORP | 579,002 | $16,009 | 1.5% | $24.28 | +9.4% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FDS | 196,403 | $14,151 | 1.3% | $74.05 | — | TOTAL BND MRKT | 921937835 |
| — | WELLS FARGO CO NEW | 11,778 | $14,004 | 1.3% | $1461.54 | — | PERP PFD CNV A | 949746804 |
| HON | HONEYWELL INTL INC | 65,365 | $13,958 | 1.3% | $181.45 | +1.3% | COM | 438516106 |
| GOOGL | ALPHABET INC | 73,794 | $13,442 | 1.3% | $119.10 | +40.5% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 126,518 | $12,587 | 1.2% | $104.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 160,319 | $12,083 | 1.1% | $117.23 | -23.5% | CL B | 654106103 |
| IGIB | ISHARES TR | 232,313 | $11,908 | 1.1% | $55.90 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 220,141 | $11,784 | 1.1% | $60.41 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 198,360 | $11,608 | 1.1% | $65.21 | — | CORE S&P MCP ETF | 464287507 |
| MTCH | MATCH GROUP INC NEW | 370,316 | $11,250 | 1.0% | $35.32 | -12.6% | COM | 57667L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 126,650 | $10,123 | 0.9% | $94.66 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 63,696 | $9,963 | 0.9% | $134.11 | +10.6% | COM | 166764100 |
| IGSB | ISHARES TR | 192,265 | $9,852 | 0.9% | $54.56 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 198,686 | $9,563 | 0.9% | $48.90 | — | SHT TM US TRES | 808524862 |
| BSV | VANGUARD BD INDEX FDS | 122,384 | $9,387 | 0.9% | $82.90 | — | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 197,931 | $8,950 | 0.8% | $45.24 | — | CORE TOTAL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,752 | $8,872 | 0.8% | $48.58 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 114,763 | $8,595 | 0.8% | $74.92 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,676 | $6,775 | 0.6% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 77,896 | $6,525 | 0.6% | $84.78 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 51,116 | $5,446 | 0.5% | $111.25 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 24,433 | $5,327 | 0.5% | $196.38 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 10,058 | $4,437 | 0.4% | $323.35 | +39.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 35,754 | $4,417 | 0.4% | $95.34 | +6.0% | COM | 67066G104 |
| SCHQ | SCHWAB STRATEGIC TR | 124,139 | $4,073 | 0.4% | $34.93 | — | LONG TERM US | 808524680 |
| IVV | ISHARES TR | 6,421 | $3,514 | 0.3% | $392.88 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 69,871 | $3,501 | 0.3% | $53.50 | — | TAX EXEMPT BD | 922907746 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 68,670 | $3,459 | 0.3% | $49.76 | — | MUNICIPAL ETF | 46641Q647 |
| FREL | FIDELITY COVINGTON TRUST | 127,247 | $3,224 | 0.3% | $25.34 | — | MSCI RL EST ETF | 316092857 |
| SCHP | SCHWAB STRATEGIC TR | 52,791 | $2,746 | 0.3% | $52.57 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 21,583 | $2,485 | 0.2% | $39.53 | +178.5% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,809 | $2,413 | 0.2% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 16,007 | $2,340 | 0.2% | $143.12 | -1.2% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,676 | $2,318 | 0.2% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 19,462 | $2,035 | 0.2% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| BLV | VANGUARD BD INDEX FDS | 27,878 | $1,960 | 0.2% | $73.50 | — | LONG TERM BOND | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,333 | $1,922 | 0.2% | $82.85 | — | LG-TERM COR BD | 92206C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,512 | $1,919 | 0.2% | $148.82 | — | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 42,206 | $1,896 | 0.2% | $45.30 | — | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 1,954 | $1,769 | 0.2% | $142.91 | +453.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 6,589 | $1,763 | 0.2% | $232.34 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,192 | $1,705 | 0.2% | $221.27 | +84.7% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,227 | $1,657 | 0.2% | $54.23 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 2,820 | $1,422 | 0.1% | $312.28 | +54.8% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 34,076 | $1,401 | 0.1% | $29.86 | — | FINANCIAL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 10,169 | $1,392 | 0.1% | $126.79 | +4.9% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 17,610 | $1,369 | 0.1% | $66.79 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 5,680 | $1,285 | 0.1% | $131.02 | — | TECHNOLOGY | 81369Y803 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,948 | $1,249 | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| DIVB | ISHARES TR | 28,223 | $1,249 | 0.1% | $38.80 | — | CORE DIVID ETF | 46435U861 |
| UPS | UNITED PARCEL SERVICE INC | 9,023 | $1,235 | 0.1% | $136.86 | -5.0% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 7,448 | $1,195 | 0.1% | $127.30 | — | VALUE ETF | 922908744 |
| — | DISCOVER FINL SVCS | 9,084 | $1,188 | 0.1% | $93.45 | — | COM | 254709108 |
| UBER | UBER TECHNOLOGIES INC | 15,879 | $1,154 | 0.1% | $34.47 | +101.6% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 10,789 | $1,093 | 0.1% | $79.37 | +15.0% | COM | 718172109 |
| IWF | ISHARES TR | 2,800 | $1,021 | 0.1% | $268.03 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 12,978 | $1,010 | 0.1% | $87.53 | -10.8% | COM | 855244109 |
| BOKF | BOK FINL CORP | 10,815 | $991 | 0.1% | $79.39 | +9.3% | COM NEW | 05561Q201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,810 | $980 | 0.1% | $25.37 | — | COM | 293792107 |
| — | BLACKROCK INC | 1,227 | $966 | 0.1% | $633.08 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 2,508 | $938 | 0.1% | $318.36 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 4,970 | $907 | 0.1% | $175.06 | — | SM CP VAL ETF | 922908611 |
| FNCL | FIDELITY COVINGTON TRUST | 15,644 | $906 | 0.1% | $47.81 | — | MSCI FINLS IDX | 316092501 |
| ITOT | ISHARES TR | 7,482 | $889 | 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 |
| NOW | SERVICENOW INC | 1,115 | $877 | 0.1% | $111.16 | +32.0% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 1,562 | $850 | 0.1% | $407.35 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 15,288 | $773 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,910 | $732 | 0.1% | $143.91 | +131.1% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 15,253 | $695 | 0.1% | $36.95 | +5.8% | COM | 02209S103 |
| BX | BLACKSTONE INC | 5,529 | $684 | 0.1% | $48.82 | +141.3% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 1,158 | $668 | 0.1% | $353.77 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,328 | $664 | 0.1% | $424.32 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 2,286 | $663 | 0.1% | $142.41 | +99.4% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 7,045 | $642 | 0.1% | $40.48 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 1,894 | $642 | 0.1% | $105.76 | +41.4% | COM | 697435105 |
| — | TE CONNECTIVITY LTD | 4,254 | $640 | 0.1% | $147.07 | — | SHS | H84989104 |
| AMGN | AMGEN INC | 2,032 | $635 | 0.1% | $219.46 | +27.3% | COM | 031162100 |
| QLD | PROSHARES TR | 6,315 | $630 | 0.1% | $61.02 | — | PSHS ULTRA QQQ | 74347R206 |
| LOW | LOWES COS INC | 2,840 | $626 | 0.1% | $148.63 | +48.9% | COM | 548661107 |
| SPSB | SPDR SER TR | 20,957 | $622 | 0.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| MCK | MCKESSON CORP | 1,052 | $615 | 0.1% | $165.10 | +234.7% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $330761.80 | +86.4% | CL A | 084670108 |
| WMT | WALMART INC | 8,977 | $608 | 0.1% | $52.30 | +18.5% | COM | 931142103 |
| FUTY | FIDELITY COVINGTON TRUST | 13,775 | $606 | 0.1% | $40.31 | — | MSCI UTILS INDEX | 316092865 |
| ABBV | ABBVIE INC | 3,470 | $595 | 0.1% | $99.48 | +57.9% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 14,905 | $579 | 0.1% | $36.56 | -4.4% | COM | 89832Q109 |
| SSO | PROSHARES TR | 6,900 | $570 | 0.1% | $54.67 | — | PSHS ULT S&P 500 | 74347R107 |
| MRK | MERCK & CO INC | 4,433 | $549 | 0.1% | $65.43 | +86.0% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,425 | $523 | 0.0% | $48.28 | — | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 5,188 | $521 | 0.0% | $60.56 | +65.3% | COM | 75513E101 |
| FENY | FIDELITY COVINGTON TRUST | 20,641 | $518 | 0.0% | $12.61 | — | MSCI ENERGY IDX | 316092402 |
| SCHH | SCHWAB STRATEGIC TR | 25,407 | $507 | 0.0% | $24.05 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 17,700 | $495 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,931 | $482 | 0.0% | $152.34 | — | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 | $481 | 0.0% | $48.52 | +316.2% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 2,575 | $470 | 0.0% | $160.72 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 9,742 | $463 | 0.0% | $42.34 | +7.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,013 | $458 | 0.0% | $372.27 | +13.8% | COM | 38141G104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,589 | $454 | 0.0% | $82.12 | — | INTL DVD ETF | 921946810 |
| SCMB | SCHWAB STRATEGIC TR | 8,779 | $451 | 0.0% | $52.33 | — | MUN BD ETF | 808524649 |
| VO | VANGUARD INDEX FDS | 1,839 | $445 | 0.0% | $221.79 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 5,700 | $445 | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 2,474 | $432 | 0.0% | $137.21 | — | RUS 1000 VAL ETF | 464287598 |
| — | BANK AMERICA CORP | 340 | $407 | 0.0% | $1413.42 | — | 7.25%CNV PFD L | 060505682 |
| DFAI | DIMENSIONAL ETF TRUST | 13,184 | $391 | 0.0% | $30.09 | — | INTL CORE EQT MK | 25434V203 |
| FTEC | FIDELITY COVINGTON TRUST | 2,166 | $372 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| DFAC | DIMENSIONAL ETF TRUST | 11,078 | $357 | 0.0% | $30.27 | — | US CORE EQUITY 2 | 25434V708 |
| VFH | VANGUARD WORLD FD | 3,548 | $354 | 0.0% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 1,764 | $349 | 0.0% | $252.01 | -30.7% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 4,520 | $336 | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,216 | $331 | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| ASML | ASML HOLDING N V | 313 | $320 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| ONEY | SPDR SER TR | 3,062 | $318 | 0.0% | $94.40 | — | RUSSELL YIELD | 78468R770 |
| EFAV | ISHARES TR | 4,433 | $307 | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| DE | DEERE & CO | 818 | $305 | 0.0% | $232.12 | +63.9% | COM | 244199105 |
| ICLR | ICON PLC | 972 | $305 | 0.0% | $222.55 | +40.8% | SHS | G4705A100 |
| VLO | VALERO ENERGY CORP | 1,880 | $295 | 0.0% | $76.96 | +99.5% | COM | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 7,606 | $292 | 0.0% | $37.46 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 7,100 | $282 | 0.0% | $25.43 | +44.9% | COM | 060505104 |
| QUAL | ISHARES TR | 1,650 | $282 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 602 | $281 | 0.0% | $351.38 | +25.7% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 675 | $264 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $259 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FD | 939 | $250 | 0.0% | $224.53 | — | HEALTH CAR ETF | 92204A504 |
| RY | ROYAL BK CDA | 2,298 | $244 | 0.0% | $94.40 | +8.9% | COM | 780087102 |
| IWR | ISHARES TR | 2,964 | $240 | 0.0% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| OKTA | OKTA INC | 2,550 | $239 | 0.0% | $77.41 | +22.3% | CL A | 679295105 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $237 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| QQQE | DIREXION SHS ETF TR | 2,635 | $234 | 0.0% | $84.65 | — | NAS100 EQL WGT | 25459Y207 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,035 | $233 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| IWM | ISHARES TR | 1,145 | $232 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 1,010 | $232 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 5,194 | $228 | 0.0% | $32.94 | — | ISHARES NEW | 464285204 |
| FLRN | SPDR SER TR | 7,275 | $224 | 0.0% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| LIN | LINDE PLC | 508 | $223 | 0.0% | $355.01 | +21.3% | SHS | G54950103 |
| INTU | INTUIT | 339 | $223 | 0.0% | $546.11 | +12.5% | COM | 461202103 |
| IVW | ISHARES TR | 2,406 | $223 | 0.0% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 2,557 | $219 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 1,914 | $219 | 0.0% | $85.97 | +34.2% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,442 | $219 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| XLV | SELECT SECTOR SPDR TR | 1,500 | $219 | 0.0% | $136.93 | — | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 864 | $216 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| IYJ | ISHARES TR | 1,800 | $215 | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| AVGO | BROADCOM INC | 132 | $213 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $212 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,063 | $209 | 0.0% | $43.19 | -15.6% | COM | 92343V104 |
| MMM | 3M CO | 1,997 | $204 | 0.0% | $113.13 | -16.7% | COM | 88579Y101 |
| DFSV | DIMENSIONAL ETF TRUST | 7,028 | $202 | 0.0% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| SCZ | ISHARES TR | 3,272 | $202 | 0.0% | $63.66 | — | EAFE SML CP ETF | 464288273 |
| SPDN | DIREXION SHS ETF TR | 13,600 | $160 | 0.0% | $14.45 | — | DLY S&P500 BR 1X | 25460E869 |