CIK: 0001840945 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $1,122,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 513,137 | $40,050 | 3.6% | $67.91 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 60,973 | $35,650 | 3.2% | $332.21 | +65.0% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 621,385 | $32,815 | 2.9% | $47.53 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 72,196 | $31,066 | 2.8% | $208.76 | +102.7% | COM | 594918104 |
| KO | COCA COLA CO | 431,463 | $31,005 | 2.8% | $48.15 | +36.3% | COM | 191216100 |
| AAPL | APPLE INC | 124,485 | $29,005 | 2.6% | $128.01 | +73.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 137,291 | $28,949 | 2.6% | $100.07 | +104.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 139,285 | $25,953 | 2.3% | $129.15 | +41.3% | COM | 023135106 |
| AGG | ISHARES TR | 252,246 | $25,545 | 2.3% | $111.91 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 199,225 | $25,094 | 2.2% | $116.35 | — | FTSE SMCAP ETF | 922042718 |
| SCHR | SCHWAB STRATEGIC TR | 474,775 | $24,024 | 2.1% | $52.74 | — | INT-TRM U.S TRES | 808524854 |
| V | VISA INC | 85,781 | $23,586 | 2.1% | $216.20 | +23.8% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 7,425 | $23,389 | 2.1% | $1655.43 | +85.5% | COM | 053332102 |
| IJR | ISHARES TR | 196,877 | $23,027 | 2.1% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 237,341 | $22,740 | 2.0% | $105.12 | — | MBS ETF | 464288588 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 234,067 | $21,967 | 2.0% | $72.67 | +15.2% | COMMON STOCK | 36266G107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 309,975 | $21,618 | 1.9% | $80.06 | -21.9% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 52,541 | $21,290 | 1.9% | $272.20 | +29.5% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 75,525 | $20,494 | 1.8% | $265.38 | 0.0% | COM | 550021109 |
| LH | LABCORP HOLDINGS INC | 88,510 | $19,780 | 1.8% | $199.50 | +8.4% | COM SHS | 504922105 |
| WM | WASTE MGMT INC DEL | 93,116 | $19,331 | 1.7% | $127.85 | +59.8% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 70,640 | $19,158 | 1.7% | $206.68 | +18.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 75,935 | $18,716 | 1.7% | $188.76 | +24.3% | COM | 907818108 |
| PPL | PPL CORP | 546,982 | $18,094 | 1.6% | $24.28 | +20.4% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,491 | $17,973 | 1.6% | $163.11 | — | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 248,308 | $17,843 | 1.6% | $39.08 | +63.4% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 19,936 | $17,674 | 1.6% | $396.50 | +117.4% | COM | 22160K105 |
| EOG | EOG RES INC | 136,317 | $16,757 | 1.5% | $109.47 | +10.0% | COM | 26875P101 |
| CPRT | COPART INC | 319,073 | $16,719 | 1.5% | $37.10 | +40.0% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 221,108 | $16,618 | 1.5% | $67.82 | +3.8% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 93,127 | $16,130 | 1.4% | $131.20 | +25.2% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 208,864 | $15,688 | 1.4% | $74.12 | — | TOTAL BND MRKT | 921937835 |
| — | WELLS FARGO CO NEW | 11,947 | $15,318 | 1.4% | $1459.00 | — | PERP PFD CNV A | 949746804 |
| GS | GOLDMAN SACHS GROUP INC | 30,159 | $14,932 | 1.3% | $471.63 | +0.7% | COM | 38141G104 |
| MTCH | MATCH GROUP INC NEW | 385,898 | $14,602 | 1.3% | $35.27 | -3.1% | COM | 57667L107 |
| GOOG | ALPHABET INC | 87,068 | $14,557 | 1.3% | $109.48 | +53.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 66,620 | $13,771 | 1.2% | $181.58 | +3.7% | COM | 438516106 |
| IGIB | ISHARES TR | 252,847 | $13,583 | 1.2% | $55.72 | — | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 130,312 | $13,203 | 1.2% | $104.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 202,273 | $12,606 | 1.1% | $65.16 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 213,079 | $12,233 | 1.1% | $60.41 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 71,176 | $11,805 | 1.1% | $119.10 | +40.0% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 235,169 | $11,519 | 1.0% | $48.92 | — | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,279 | $10,995 | 1.0% | $94.28 | — | INT-TERM CORP | 92206C870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,961 | $10,214 | 0.9% | $395.01 | +21.6% | COM | 92532F100 |
| IGSB | ISHARES TR | 193,468 | $10,188 | 0.9% | $54.56 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 214,675 | $10,115 | 0.9% | $45.39 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 64,933 | $9,563 | 0.9% | $134.22 | +4.3% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 119,721 | $9,421 | 0.8% | $82.90 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 119,805 | $9,389 | 0.8% | $75.07 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,450 | $9,113 | 0.8% | $48.58 | — | FTSE EMR MKT ETF | 922042858 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,007 | $8,961 | 0.8% | $337.80 | 0.0% | COM | 91307C102 |
| VNQ | VANGUARD INDEX FDS | 76,833 | $7,485 | 0.7% | $84.78 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,781 | $6,972 | 0.6% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 23,334 | $5,535 | 0.5% | $196.38 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 47,840 | $5,197 | 0.5% | $111.25 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 8,832 | $5,095 | 0.5% | $443.10 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 9,614 | $4,748 | 0.4% | $323.35 | +42.8% | CL A | 57636Q104 |
| SCHQ | SCHWAB STRATEGIC TR | 125,290 | $4,384 | 0.4% | $34.93 | — | LONG TERM US | 808524680 |
| NVDA | NVIDIA CORPORATION | 34,373 | $4,174 | 0.4% | $95.34 | +23.8% | COM | 67066G104 |
| FREL | FIDELITY COVINGTON TRUST | 129,572 | $3,820 | 0.3% | $25.41 | — | MSCI RL EST ETF | 316092857 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 66,115 | $3,390 | 0.3% | $49.76 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 65,420 | $3,344 | 0.3% | $53.50 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 50,069 | $2,685 | 0.2% | $52.57 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 15,982 | $2,590 | 0.2% | $143.12 | +6.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,990 | $2,460 | 0.2% | $39.53 | +178.3% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,297 | $2,400 | 0.2% | $50.79 | — | ULTRA SHRT ETF | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS | 29,922 | $2,249 | 0.2% | $73.61 | — | LONG TERM BOND | 921937793 |
| FBND | FIDELITY MERRIMACK STR TR | 48,093 | $2,248 | 0.2% | $45.47 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,207 | $2,220 | 0.2% | $151.87 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,107 | $2,145 | 0.2% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EA | ELECTRONIC ARTS INC | 14,849 | $2,130 | 0.2% | $131.00 | +9.9% | COM | 285512109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,191 | $2,046 | 0.2% | $82.85 | — | LG-TERM COR BD | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,178 | $1,923 | 0.2% | $221.27 | +99.8% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 17,938 | $1,905 | 0.2% | $106.12 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 6,484 | $1,836 | 0.2% | $232.34 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,358 | $1,807 | 0.2% | $54.43 | — | EQUITY PREMIUM | 46641Q332 |
| DIVB | ISHARES TR | 35,262 | $1,708 | 0.2% | $40.73 | — | CORE DIVID ETF | 46435U861 |
| LLY | ELI LILLY & CO | 1,821 | $1,613 | 0.1% | $142.91 | +523.0% | COM | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 9,982 | $1,550 | 0.1% | $126.79 | +15.0% | COM | 74834L100 |
| META | META PLATFORMS INC | 2,670 | $1,528 | 0.1% | $312.28 | +64.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 17,987 | $1,520 | 0.1% | $67.17 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 31,807 | $1,441 | 0.1% | $29.86 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 7,707 | $1,345 | 0.1% | $128.88 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 10,791 | $1,310 | 0.1% | $79.37 | +38.4% | COM | 718172109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,523 | $1,289 | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| — | DISCOVER FINL SVCS | 9,009 | $1,264 | 0.1% | $93.45 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR | 5,260 | $1,187 | 0.1% | $131.02 | — | TECHNOLOGY | 81369Y803 |
| BOKF | BOK FINL CORP | 10,815 | $1,131 | 0.1% | $79.39 | +22.5% | COM NEW | 05561Q201 |
| ICSH | ISHARES TR | 21,805 | $1,106 | 0.1% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| VUG | VANGUARD INDEX FDS | 2,795 | $1,073 | 0.1% | $325.09 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 7,836 | $1,068 | 0.1% | $136.86 | -11.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 10,869 | $1,060 | 0.1% | $87.53 | -5.4% | COM | 855244109 |
| IWF | ISHARES TR | 2,800 | $1,051 | 0.1% | $268.03 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 8,099 | $1,017 | 0.1% | $91.89 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,810 | $1,013 | 0.1% | $25.48 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,098 | $951 | 0.1% | $60.70 | — | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,275 | $919 | 0.1% | $202.33 | +40.4% | CL A | 22788C105 |
| VBR | VANGUARD INDEX FDS | 4,545 | $913 | 0.1% | $175.06 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 1,562 | $896 | 0.1% | $407.35 | — | TR UNIT | 78462F103 |
| FNCL | FIDELITY COVINGTON TRUST | 13,472 | $860 | 0.1% | $47.81 | — | MSCI FINLS IDX | 316092501 |
| BX | BLACKSTONE INC | 5,537 | $848 | 0.1% | $48.82 | +173.8% | COM | 09260D107 |
| ABBV | ABBVIE INC | 4,233 | $836 | 0.1% | $113.76 | +57.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 15,237 | $778 | 0.1% | $36.95 | +23.2% | COM | 02209S103 |
| NOW | SERVICENOW INC | 845 | $756 | 0.1% | $111.16 | +47.9% | COM | 81762P102 |
| LOW | LOWES COS INC | 2,775 | $752 | 0.1% | $148.63 | +58.9% | COM | 548661107 |
| TEL | TE CONNECTIVITY PLC | 4,764 | $719 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| VOO | VANGUARD INDEX FDS | 1,328 | $701 | 0.1% | $424.32 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $330761.80 | +100.7% | CL A | 084670108 |
| WMT | WALMART INC | 8,551 | $690 | 0.1% | $52.30 | +38.6% | COM | 931142103 |
| FUTY | FIDELITY COVINGTON TRUST | 13,075 | $678 | 0.1% | $40.31 | — | MSCI UTILS INDEX | 316092865 |
| CEG | CONSTELLATION ENERGY CORP | 2,550 | $663 | 0.1% | $57.27 | +244.2% | COM | 21037T109 |
| VGT | VANGUARD WORLD FD | 1,108 | $650 | 0.1% | $353.77 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 2,146 | $648 | 0.1% | $142.41 | +101.2% | COM | 369550108 |
| RTX | RTX CORPORATION | 5,188 | $629 | 0.1% | $60.56 | +83.4% | COM | 75513E101 |
| SSO | PROSHARES TR | 6,900 | $622 | 0.1% | $54.67 | — | PSHS ULT S&P 500 | 74347R107 |
| XLE | SELECT SECTOR SPDR TR | 7,080 | $622 | 0.1% | $40.48 | — | ENERGY | 81369Y506 |
| SPSB | SPDR SER TR | 20,322 | $615 | 0.1% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 1,908 | $615 | 0.1% | $219.46 | +42.7% | COM | 031162100 |
| QLD | PROSHARES TR | 6,065 | $611 | 0.1% | $61.02 | — | PSHS ULTRA QQQ | 74347R206 |
| PANW | PALO ALTO NETWORKS INC | 1,744 | $596 | 0.1% | $105.76 | +59.2% | COM | 697435105 |
| PFE | PFIZER INC | 19,327 | $559 | 0.0% | $24.93 | +7.0% | COM | 717081103 |
| VIGI | VANGUARD WHITEHALL FDS | 6,295 | $556 | 0.0% | $82.81 | — | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 2,765 | $554 | 0.0% | $163.44 | — | SBI CONS DISCR | 81369Y407 |
| DFAI | DIMENSIONAL ETF TRUST | 17,241 | $548 | 0.0% | $30.49 | — | INTL CORE EQT MK | 25434V203 |
| TSLA | TESLA INC | 2,083 | $545 | 0.0% | $248.34 | -8.2% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 17,528 | $540 | 0.0% | $29.99 | — | US SMALL CAP VAL | 25434V815 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,825 | $540 | 0.0% | $48.55 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHH | SCHWAB STRATEGIC TR | 22,363 | $518 | 0.0% | $24.05 | — | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 993 | $491 | 0.0% | $165.10 | +235.2% | COM | 58155Q103 |
| — | BANK AMERICA CORP | 385 | $490 | 0.0% | $1397.00 | — | 7.25%CNV PFD L | 060505682 |
| VO | VANGUARD INDEX FDS | 1,839 | $485 | 0.0% | $221.79 | — | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 5,700 | $474 | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| FENY | FIDELITY COVINGTON TRUST | 19,531 | $470 | 0.0% | $12.61 | — | MSCI ENERGY IDX | 316092402 |
| IWD | ISHARES TR | 2,453 | $466 | 0.0% | $137.21 | — | RUS 1000 VAL ETF | 464287598 |
| SCMB | SCHWAB STRATEGIC TR | 8,829 | $464 | 0.0% | $52.33 | — | MUN BD ETF | 808524649 |
| MRK | MERCK & CO INC | 4,019 | $456 | 0.0% | $65.43 | +72.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,509 | $453 | 0.0% | $42.34 | +10.5% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 9,995 | $427 | 0.0% | $36.56 | +8.3% | COM | 89832Q109 |
| VFH | VANGUARD WORLD FD | 3,548 | $390 | 0.0% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| BINC | BLACKROCK ETF TRUST II | 7,250 | $388 | 0.0% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| DFAC | DIMENSIONAL ETF TRUST | 11,108 | $381 | 0.0% | $30.27 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 603 | $352 | 0.0% | $351.38 | +47.0% | COM | 539830109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,219 | $351 | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| DE | DEERE & CO | 821 | $342 | 0.0% | $232.12 | +59.1% | COM | 244199105 |
| EFAV | ISHARES TR | 4,358 | $334 | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 1,734 | $311 | 0.0% | $171.17 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,704 | $305 | 0.0% | $152.34 | — | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 7,206 | $296 | 0.0% | $37.46 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,765 | $293 | 0.0% | $58.27 | — | LONG TERM TREAS | 92206C847 |
| FTEC | FIDELITY COVINGTON TRUST | 1,678 | $293 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| RY | ROYAL BK CDA | 2,298 | $287 | 0.0% | $94.40 | +21.6% | COM | 780087102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $286 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| DIA | SPDR DOW JONES INDL AVERAGE | 675 | $286 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| ICLR | ICON PLC | 952 | $274 | 0.0% | $222.55 | +41.7% | SHS | G4705A100 |
| VHT | VANGUARD WORLD FD | 939 | $265 | 0.0% | $224.53 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 6,600 | $262 | 0.0% | $25.43 | +52.5% | COM | 060505104 |
| IWR | ISHARES TR | 2,964 | $261 | 0.0% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 5,194 | $258 | 0.0% | $32.94 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $256 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 1,475 | $254 | 0.0% | $156.19 | +1.2% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 1,875 | $253 | 0.0% | $76.96 | +81.1% | COM | 91913Y100 |
| IWM | ISHARES TR | 1,145 | $253 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 301 | $251 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 1,010 | $246 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| LIN | LINDE PLC | 510 | $243 | 0.0% | $355.01 | +26.2% | SHS | G54950103 |
| IYJ | ISHARES TR | 1,800 | $241 | 0.0% | $114.36 | — | US INDUSTRIALS | 464287754 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $239 | 0.0% | $65.15 | +3.1% | CL A | 609207105 |
| QQQE | DIREXION SHS ETF TR | 2,635 | $238 | 0.0% | $84.65 | — | NAS100 EQL WGT | 25459Y207 |
| VST | VISTRA CORP | 2,004 | $238 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,287 | $237 | 0.0% | $42.99 | -10.7% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 2,557 | $231 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| VBK | VANGUARD INDEX FDS | 864 | $231 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 2,406 | $230 | 0.0% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 1,351 | $230 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| FLRN | SPDR SER TR | 7,275 | $224 | 0.0% | $30.54 | — | BLOOMBERG INVT | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 1,431 | $220 | 0.0% | $136.93 | — | SBI HEALTHCARE | 81369Y209 |
| KVUE | KENVUE INC | 9,246 | $214 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| SCZ | ISHARES TR | 3,072 | $208 | 0.0% | $63.66 | — | EAFE SML CP ETF | 464288273 |
| MGC | VANGUARD WORLD FD | 1,000 | $207 | 0.0% | $206.64 | — | MEGA CAP INDEX | 921910873 |
| INTU | INTUIT | 332 | $206 | 0.0% | $546.11 | +15.9% | COM | 461202103 |
| NRG | NRG ENERGY INC | 2,229 | $203 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| EFA | ISHARES TR | 2,392 | $200 | 0.0% | $83.64 | — | MSCI EAFE ETF | 464287465 |
| SPDN | DIREXION SHS ETF TR | 11,200 | $125 | 0.0% | $14.45 | — | DLY S&P500 BR 1X | 25460E869 |