Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $1.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 513,137 | $40.05M | 3.6% | $78.05 | $65.64 | +18.9% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 60,973 | $35.65M | 3.2% | $584.68 * | $332.21 | +71.1% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 621,385 | $32.82M | 2.9% | $52.81 | $45.91 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 72,196 | $31.07M | 2.8% | $430.30 | $208.76 | +104.2% | COM | 594918104 |
| KO | COCA COLA CO | 431,463 | $31M | 2.8% | $71.86 * | $48.15 | +43.9% | COM | 191216100 |
| AAPL | APPLE INC | 124,485 | $29.01M | 2.6% | $233.00 | $128.01 | +81.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 137,291 | $28.95M | 2.6% | $210.86 * | $100.07 | +105.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 139,285 | $25.95M | 2.3% | $186.33 | $129.15 | +44.3% | COM | 023135106 |
| AGG | ISHARES TR | 252,246 | $25.54M | 2.3% | $101.27 | $112.04 | -9.6% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 199,225 | $25.09M | 2.2% | $125.96 | $114.68 | +9.8% | FTSE SMCAP ETF | 922042718 |
| SCHR | SCHWAB STRATEGIC TR | 474,775 | $24.02M | 2.1% | $50.60 * | $26.53 | -4.6% | INT-TRM U.S TRES | 808524854 |
| V | VISA INC | 85,781 | $23.59M | 2.1% | $274.95 | $216.20 | +26.0% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 7,425 | $23.39M | 2.1% | $3150.10 | $1655.43 | +90.3% | COM | 053332102 |
| IJR | ISHARES TR | 196,877 | $23.03M | 2.1% | $116.96 | $89.25 | +31.1% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 237,341 | $22.74M | 2.0% | $95.81 | $105.58 | -9.3% | MBS ETF | 464288588 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 234,067 | $21.97M | 2.0% | $93.85 | $72.67 | +28.9% | COMMON STOCK | 36266G107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 309,975 | $21.62M | 1.9% | $69.74 | $80.06 | -12.9% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 52,541 | $21.29M | 1.9% | $405.20 * | $272.20 | +44.5% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 75,525 | $20.49M | 1.8% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| LH | LABCORP HOLDINGS INC | 88,510 | $19.78M | 1.8% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| WM | WASTE MGMT INC DEL | 93,116 | $19.33M | 1.7% | $207.60 | $127.85 | +59.5% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 70,640 | $19.16M | 1.7% | $271.20 | $206.68 | +29.2% | COM | 025816109 |
| UNP | UNION PAC CORP | 75,935 | $18.72M | 1.7% | $246.48 * | $188.76 | +26.8% | COM | 907818108 |
| PPL | PPL CORP | 546,982 | $18.09M | 1.6% | $33.08 * | $24.28 | +31.0% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,491 | $17.97M | 1.6% | $173.67 | $143.39 | +21.1% | SPONSORED ADS | 874039100 |
| BK | BANK NEW YORK MELLON CORP | 248,308 | $17.84M | 1.6% | $71.86 * | $39.08 | +78.8% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 19,936 | $17.67M | 1.6% | $886.51 | $396.50 | +122.1% | COM | 22160K105 |
| EOG | EOG RES INC | 136,317 | $16.76M | 1.5% | $122.93 * | $109.47 | +7.8% | COM | 26875P101 |
| CPRT | COPART INC | 319,073 | $16.72M | 1.5% | $52.40 | $37.10 | +41.2% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 221,108 | $16.62M | 1.5% | $75.16 | $67.82 | +10.8% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 93,127 | $16.13M | 1.4% | $173.20 * | $131.20 | +27.9% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 208,864 | $15.69M | 1.4% | $75.11 | $74.21 | +1.2% | TOTAL BND MRKT | 921937835 |
| — | WELLS FARGO CO NEW | 11,947 | $15.32M | 1.4% | $1282.20 | $1459.00 | — | PERP PFD CNV A | 949746804 |
| GS | GOLDMAN SACHS GROUP INC | 30,159 | $14.93M | 1.3% | $495.12 * | $471.63 | +2.4% | COM | 38141G104 |
| MTCH | MATCH GROUP INC NEW | 385,898 | $14.6M | 1.3% | $37.84 * | $35.27 | +4.8% | COM | 57667L107 |
| GOOG | ALPHABET INC | 87,068 | $14.56M | 1.3% | $167.19 | $109.48 | +52.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 66,620 | $13.77M | 1.2% | $206.71 * | $181.58 | +4.5% | COM | 438516106 |
| IGIB | ISHARES TR | 252,847 | $13.58M | 1.2% | $53.72 | $55.45 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 130,312 | $13.2M | 1.2% | $101.32 | $104.70 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 202,273 | $12.61M | 1.1% | $62.32 | $57.88 | +7.7% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 213,079 | $12.23M | 1.1% | $57.41 | $56.96 | +0.8% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 71,176 | $11.8M | 1.1% | $165.85 | $119.10 | +38.5% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 235,169 | $11.52M | 1.0% | $48.98 * | $24.46 | +0.1% | SHT TM US TRES | 808524862 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,279 | $10.99M | 1.0% | $83.75 | $93.63 | -10.5% | INT-TERM CORP | 92206C870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,961 | $10.21M | 0.9% | $465.08 | $395.01 | +17.7% | COM | 92532F100 |
| IGSB | ISHARES TR | 193,468 | $10.19M | 0.9% | $52.66 | $54.50 | -3.4% | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 214,675 | $10.12M | 0.9% | $47.12 | $45.80 | +2.9% | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 64,933 | $9.563M | 0.9% | $147.27 * | $134.22 | +3.8% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 119,721 | $9.421M | 0.8% | $78.69 | $82.85 | -5.0% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 119,805 | $9.389M | 0.8% | $78.37 | $74.80 | +4.8% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190,450 | $9.113M | 0.8% | $47.85 | $46.71 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,007 | $8.961M | 0.8% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| VNQ | VANGUARD INDEX FDS | 76,833 | $7.485M | 0.7% | $97.42 | $83.28 | +17.0% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,781 | $6.972M | 0.6% | $79.42 | $82.95 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 23,334 | $5.535M | 0.5% | $237.21 | $179.52 | +32.1% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 47,840 | $5.197M | 0.5% | $108.63 | $111.09 | -2.2% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 8,832 | $5.095M | 0.5% | $576.84 | $423.12 | +36.3% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 9,614 | $4.748M | 0.4% | $493.81 | $323.35 | +51.6% | CL A | 57636Q104 |
| SCHQ | SCHWAB STRATEGIC TR | 125,290 | $4.384M | 0.4% | $34.99 | $34.50 | +1.4% | LONG TERM US | 808524680 |
| NVDA | NVIDIA CORPORATION | 34,373 | $4.174M | 0.4% | $121.44 | $95.34 | +27.3% | COM | 67066G104 |
| FREL | FIDELITY COVINGTON TRUST | 129,572 | $3.82M | 0.3% | $29.48 | $25.66 | +14.9% | MSCI RL EST ETF | 316092857 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 66,115 | $3.39M | 0.3% | $51.27 | $50.11 | +2.3% | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 65,420 | $3.344M | 0.3% | $51.12 | $53.35 | -4.2% | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 50,069 | $2.685M | 0.2% | $53.63 * | $27.13 | -1.2% | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 15,982 | $2.59M | 0.2% | $162.06 * | $143.12 | +9.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,990 | $2.46M | 0.2% | $117.22 * | $39.53 | +183.7% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,297 | $2.4M | 0.2% | $50.74 | $50.78 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS | 29,922 | $2.249M | 0.2% | $75.17 | $73.54 | +2.2% | LONG TERM BOND | 921937793 |
| FBND | FIDELITY MERRIMACK STR TR | 48,093 | $2.248M | 0.2% | $46.74 | $45.46 | +2.8% | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,207 | $2.22M | 0.2% | $198.05 | $148.06 | +33.8% | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,107 | $2.145M | 0.2% | $50.94 | $51.03 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| EA | ELECTRONIC ARTS INC | 14,849 | $2.13M | 0.2% | $143.44 | $131.00 | +8.8% | COM | 285512109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,191 | $2.046M | 0.2% | $81.23 | $84.83 | -4.2% | LG-TERM COR BD | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,178 | $1.923M | 0.2% | $460.31 | $221.27 | +108.0% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 17,938 | $1.905M | 0.2% | $106.19 | $106.12 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 6,484 | $1.836M | 0.2% | $283.16 | $226.89 | +24.8% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,358 | $1.807M | 0.2% | $59.51 | $54.84 | +8.5% | EQUITY PREMIUM | 46641Q332 |
| DIVB | ISHARES TR | 35,262 | $1.708M | 0.2% | $48.45 | $39.84 | +21.6% | CORE DIVID ETF | 46435U861 |
| LLY | ELI LILLY & CO | 1,821 | $1.613M | 0.1% | $885.99 | $142.91 | +514.3% | COM | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 9,982 | $1.55M | 0.1% | $155.25 * | $126.79 | +19.6% | COM | 74834L100 |
| META | META PLATFORMS INC | 2,670 | $1.528M | 0.1% | $572.45 | $312.28 | +82.6% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 17,987 | $1.52M | 0.1% | $84.53 * | $21.61 | +30.4% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 31,807 | $1.441M | 0.1% | $45.32 | $27.13 | +67.1% | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 7,707 | $1.345M | 0.1% | $174.56 | $126.07 | +38.5% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 10,791 | $1.31M | 0.1% | $121.40 * | $79.37 | +46.1% | COM | 718172109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,523 | $1.289M | 0.1% | $66.03 | $59.79 | +10.4% | INTRNL RES EQT | 46641Q134 |
| — | DISCOVER FINL SVCS | 9,009 | $1.264M | 0.1% | $140.29 | $93.45 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR | 5,260 | $1.187M | 0.1% | $225.75 * | $61.37 | +83.9% | TECHNOLOGY | 81369Y803 |
| BOKF | BOK FINL CORP | 10,815 | $1.131M | 0.1% | $104.62 * | $79.39 | +27.6% | COM NEW | 05561Q201 |
| ICSH | ISHARES TR | 21,805 | $1.106M | 0.1% | $50.74 | $50.36 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| VUG | VANGUARD INDEX FDS | 2,795 | $1.073M | 0.1% | $383.93 * | $51.07 | +25.3% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 7,836 | $1.068M | 0.1% | $136.34 * | $136.86 | -7.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 10,869 | $1.06M | 0.1% | $97.49 * | $87.53 | +7.8% | COM | 855244109 |
| IWF | ISHARES TR | 2,800 | $1.051M | 0.1% | $375.38 * | $64.43 | +45.6% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 8,099 | $1.017M | 0.1% | $125.62 | $90.32 | +39.1% | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,810 | $1.013M | 0.1% | $29.11 | $25.48 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,098 | $951K | 0.1% | $63.00 | $61.36 | +2.7% | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,275 | $919K | 0.1% | $280.47 | $202.33 | +38.6% | CL A | 22788C105 |
| VBR | VANGUARD INDEX FDS | 4,545 | $913K | 0.1% | $200.80 | $172.81 | +16.2% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 1,562 | $896K | 0.1% | $573.76 | $405.14 | +41.6% | TR UNIT | 78462F103 |
| FNCL | FIDELITY COVINGTON TRUST | 13,472 | $860K | 0.1% | $63.86 | $44.42 | +43.8% | MSCI FINLS IDX | 316092501 |
| BX | BLACKSTONE INC | 5,537 | $848K | 0.1% | $153.13 * | $48.82 | +202.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 4,233 | $836K | 0.1% | $197.48 * | $113.76 | +66.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 15,237 | $778K | 0.1% | $51.04 * | $36.95 | +26.4% | COM | 02209S103 |
| NOW | SERVICENOW INC | 845 | $756K | 0.1% | $894.39 * | $111.16 | +60.9% | COM | 81762P102 |
| LOW | LOWES COS INC | 2,775 | $752K | 0.1% | $270.86 * | $148.63 | +77.9% | COM | 548661107 |
| TEL | TE CONNECTIVITY PLC | 4,764 | $719K | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| VOO | VANGUARD INDEX FDS | 1,328 | $701K | 0.1% | $527.84 | $408.24 | +29.3% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $330761.80 | +109.0% | CL A | 084670108 |
| WMT | WALMART INC | 8,551 | $690K | 0.1% | $80.75 | $52.30 | +52.6% | COM | 931142103 |
| FUTY | FIDELITY COVINGTON TRUST | 13,075 | $678K | 0.1% | $51.82 | $39.68 | +30.6% | MSCI UTILS INDEX | 316092865 |
| CEG | CONSTELLATION ENERGY CORP | 2,550 | $663K | 0.1% | $260.04 | $57.27 | +350.8% | COM | 21037T109 |
| VGT | VANGUARD WORLD FD | 1,108 | $650K | 0.1% | $586.52 * | $41.13 | +78.2% | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 2,146 | $648K | 0.1% | $302.13 * | $142.41 | +106.9% | COM | 369550108 |
| RTX | RTX CORPORATION | 5,188 | $629K | 0.1% | $121.16 * | $60.56 | +95.3% | COM | 75513E101 |
| SSO | PROSHARES TR | 6,900 | $622K | 0.1% | $90.17 * | $29.45 | +53.1% | PSHS ULT S&P 500 | 74347R107 |
| XLE | SELECT SECTOR SPDR TR | 7,080 | $622K | 0.1% | $87.80 * | $18.57 | +136.3% | ENERGY | 81369Y506 |
| SPSB | SPDR SER TR | 20,322 | $615K | 0.1% | $30.28 | $31.37 | -3.5% | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 1,908 | $615K | 0.1% | $322.13 * | $219.46 | +41.1% | COM | 031162100 |
| QLD | PROSHARES TR | 6,065 | $611K | 0.1% | $100.70 * | $32.60 | +54.4% | PSHS ULTRA QQQ | 74347R206 |
| PANW | PALO ALTO NETWORKS INC | 1,744 | $596K | 0.1% | $341.80 * | $105.76 | +61.6% | COM | 697435105 |
| PFE | PFIZER INC | 19,327 | $559K | 0.0% | $28.94 * | $24.93 | +6.6% | COM | 717081103 |
| VIGI | VANGUARD WHITEHALL FDS | 6,295 | $556K | 0.0% | $88.28 | $79.51 | +11.0% | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 2,765 | $554K | 0.0% | $200.39 * | $78.22 | +28.1% | SBI CONS DISCR | 81369Y407 |
| DFAI | DIMENSIONAL ETF TRUST | 17,241 | $548K | 0.0% | $31.78 | $29.54 | +7.6% | INTL CORE EQT MK | 25434V203 |
| TSLA | TESLA INC | 2,083 | $545K | 0.0% | $261.63 | $248.34 | +5.4% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 17,528 | $540K | 0.0% | $30.80 | $29.59 | +4.1% | US SMALL CAP VAL | 25434V815 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,825 | $540K | 0.0% | $54.93 | $47.29 | +16.2% | NASDAQ EQT PREM | 46654Q203 |
| SCHH | SCHWAB STRATEGIC TR | 22,363 | $518K | 0.0% | $23.17 | $20.33 | +14.0% | US REIT ETF | 808524847 |
| MCK | MCKESSON CORP | 993 | $491K | 0.0% | $494.19 | $165.10 | +197.9% | COM | 58155Q103 |
| — | BANK AMERICA CORP | 385 | $490K | 0.0% | $1273.01 | $1397.00 | — | 7.25%CNV PFD L | 060505682 |
| VO | VANGUARD INDEX FDS | 1,839 | $485K | 0.0% | $263.83 * | $53.22 | +23.9% | MID CAP ETF | 922908629 |
| DGRW | WISDOMTREE TR | 5,700 | $474K | 0.0% | $83.21 | $51.77 | +60.7% | US QTLY DIV GRT | 97717X669 |
| FENY | FIDELITY COVINGTON TRUST | 19,531 | $470K | 0.0% | $24.08 | $11.78 | +104.5% | MSCI ENERGY IDX | 316092402 |
| IWD | ISHARES TR | 2,453 | $466K | 0.0% | $189.80 | $129.69 | +46.3% | RUS 1000 VAL ETF | 464287598 |
| SCMB | SCHWAB STRATEGIC TR | 8,829 | $464K | 0.0% | $52.53 * | $25.36 | +3.6% | MUN BD ETF | 808524649 |
| MRK | MERCK & CO INC | 4,019 | $456K | 0.0% | $113.56 * | $65.43 | +66.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,509 | $453K | 0.0% | $53.22 * | $42.34 | +21.0% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 9,995 | $427K | 0.0% | $42.77 * | $36.56 | +10.2% | COM | 89832Q109 |
| VFH | VANGUARD WORLD FD | 3,548 | $390K | 0.0% | $109.91 | $66.02 | +66.5% | FINANCIALS ETF | 92204A405 |
| BINC | BLACKROCK ETF TRUST II | 7,250 | $388K | 0.0% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| DFAC | DIMENSIONAL ETF TRUST | 11,108 | $381K | 0.0% | $34.29 | $28.39 | +20.8% | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 603 | $352K | 0.0% | $584.48 * | $351.38 | +60.6% | COM | 539830109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,219 | $351K | 0.0% | $67.27 | $40.17 | +67.4% | S&P500 QUALITY | 46137V241 |
| DE | DEERE & CO | 821 | $342K | 0.0% | $417.15 | $232.12 | +76.7% | COM | 244199105 |
| EFAV | ISHARES TR | 4,358 | $334K | 0.0% | $76.70 | $70.77 | +8.4% | MSCI EAFE MIN VL | 46429B689 |
| QUAL | ISHARES TR | 1,734 | $311K | 0.0% | $179.30 | $164.65 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,704 | $305K | 0.0% | $179.19 | $147.64 | +21.3% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 7,206 | $296K | 0.0% | $41.12 * | $17.67 | +16.4% | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,765 | $293K | 0.0% | $61.54 | $57.70 | +6.7% | LONG TERM TREAS | 92206C847 |
| FTEC | FIDELITY COVINGTON TRUST | 1,678 | $293K | 0.0% | $174.50 | $158.10 | +10.4% | MSCI INFO TECH I | 316092808 |
| RY | ROYAL BK CDA | 2,298 | $287K | 0.0% | $124.73 | $94.40 | +32.1% | COM | 780087102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $286K | 0.0% | $71.73 | $54.91 | +30.6% | S&P500 LOW VOL | 46138E354 |
| DIA | SPDR DOW JONES INDL AVERAGE | 675 | $286K | 0.0% | $423.12 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| ICLR | ICON PLC | 952 | $274K | 0.0% | $287.31 | $222.55 | +29.1% | SHS | G4705A100 |
| VHT | VANGUARD WORLD FD | 939 | $265K | 0.0% | $282.20 | $214.73 | +31.4% | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 6,600 | $262K | 0.0% | $39.68 * | $25.43 | +51.7% | COM | 060505104 |
| IWR | ISHARES TR | 2,964 | $261K | 0.0% | $88.14 | $64.41 | +36.8% | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 5,194 | $258K | 0.0% | $49.70 | $33.81 | +47.0% | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $256K | 0.0% | $128.20 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 1,475 | $254K | 0.0% | $172.50 | $156.19 | +9.2% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 1,875 | $253K | 0.0% | $135.03 * | $76.96 | +68.8% | COM | 91913Y100 |
| IWM | ISHARES TR | 1,145 | $253K | 0.0% | $220.89 | $199.48 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 301 | $251K | 0.0% | $833.25 | $660.32 | +26.2% | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 1,010 | $246K | 0.0% | $243.47 | $199.94 | +21.8% | MCAP GR IDXVIP | 922908538 |
| LIN | LINDE PLC | 510 | $243K | 0.0% | $476.44 | $355.01 | +32.1% | SHS | G54950103 |
| IYJ | ISHARES TR | 1,800 | $241K | 0.0% | $133.67 | $104.58 | +27.8% | US INDUSTRIALS | 464287754 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $239K | 0.0% | $73.67 * | $65.15 | +8.7% | CL A | 609207105 |
| QQQE | DIREXION SHS ETF TR | 2,635 | $238K | 0.0% | $90.21 | $77.40 | +16.5% | NAS100 EQL WGT | 25459Y207 |
| VST | VISTRA CORP | 2,004 | $238K | 0.0% | $118.52 | $84.10 | +40.0% | COM | 92840M102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,287 | $237K | 0.0% | $44.91 * | $42.99 | -3.8% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 2,557 | $231K | 0.0% | $90.40 | $77.89 | +16.1% | COMMUNICATION | 81369Y852 |
| VBK | VANGUARD INDEX FDS | 864 | $231K | 0.0% | $267.37 | $217.07 | +23.2% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 2,406 | $230K | 0.0% | $95.76 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 1,351 | $230K | 0.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| FLRN | SPDR SER TR | 7,275 | $224K | 0.0% | $30.85 | $30.56 | +1.0% | BLOOMBERG INVT | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 1,431 | $220K | 0.0% | $154.02 | $130.87 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| KVUE | KENVUE INC | 9,246 | $214K | 0.0% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| SCZ | ISHARES TR | 3,072 | $208K | 0.0% | $67.70 | $60.36 | +12.2% | EAFE SML CP ETF | 464288273 |
| MGC | VANGUARD WORLD FD | 1,000 | $207K | 0.0% | $206.64 | $199.53 | +3.6% | MEGA CAP INDEX | 921910873 |
| INTU | INTUIT | 332 | $206K | 0.0% | $620.87 | $546.11 | +12.8% | COM | 461202103 |
| NRG | NRG ENERGY INC | 2,229 | $203K | 0.0% | $91.10 | $78.00 | +14.7% | COM NEW | 629377508 |
| EFA | ISHARES TR | 2,392 | $200K | 0.0% | $83.64 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| SPDN | DIREXION SHS ETF TR | 11,200 | $125K | 0.0% | $11.20 | $14.85 | -24.6% | DLY S&P500 BR 1X | 25460E869 |