Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $1.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 471,680 | $33.15M | 3.0% | $70.28 | $65.64 | +7.1% | CORE MSCI EAFE | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 85,666 | $32.76M | 2.9% | $382.41 | $272.61 | +40.3% | COM | 550021109 |
| AMZN | AMAZON COM INC | 147,362 | $32.33M | 2.9% | $219.39 | $133.29 | +64.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 129,784 | $31.11M | 2.8% | $239.71 * | $100.07 | +134.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 60,167 | $30.44M | 2.7% | $505.86 * | $332.21 | +48.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 70,749 | $29.82M | 2.7% | $421.50 | $208.76 | +100.4% | COM | 594918104 |
| AAPL | APPLE INC | 116,022 | $29.05M | 2.6% | $250.42 | $128.01 | +94.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 594,017 | $28.41M | 2.5% | $47.82 | $45.91 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 435,277 | $27.1M | 2.4% | $62.26 * | $48.15 | +25.6% | COM | 191216100 |
| V | VISA INC | 84,756 | $26.79M | 2.4% | $316.04 | $216.20 | +45.1% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 259,917 | $25.19M | 2.3% | $96.90 | $111.64 | -13.2% | CORE US AGGBD ET | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 977,769 | $23.75M | 2.1% | $24.29 | $25.54 | -4.9% | INT-TRM U.S TRES | 808524854 |
| IJR | ISHARES TR | 205,432 | $23.67M | 2.1% | $115.22 | $90.50 | +27.3% | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 7,333 | $23.48M | 2.1% | $3201.84 | $1655.43 | +93.4% | COM | 053332102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 198,666 | $22.74M | 2.0% | $114.48 | $114.68 | -0.2% | FTSE SMCAP ETF | 922042718 |
| MBB | ISHARES TR | 237,670 | $21.79M | 2.0% | $91.68 | $105.58 | -13.2% | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 70,114 | $20.81M | 1.9% | $296.79 | $206.68 | +41.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 51,890 | $20.18M | 1.8% | $388.99 * | $272.20 | +39.4% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,575 | $20.06M | 1.8% | $197.49 | $143.39 | +37.7% | SPONSORED ADS | 874039100 |
| LH | LABCORP HOLDINGS INC | 87,412 | $20.05M | 1.8% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| HCA | HCA HEALTHCARE INC | 60,115 | $18.04M | 1.6% | $300.15 | $346.27 | -14.0% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 297,545 | $17.95M | 1.6% | $60.32 | $68.74 | -12.3% | COM | 90353T100 |
| CPRT | COPART INC | 310,878 | $17.84M | 1.6% | $57.39 | $37.10 | +54.7% | COM | 217204106 |
| EOG | EOG RES INC | 145,262 | $17.81M | 1.6% | $122.58 * | $110.32 | +7.4% | COM | 26875P101 |
| UNP | UNION PAC CORP | 78,024 | $17.79M | 1.6% | $228.04 * | $189.87 | +17.3% | COM | 907818108 |
| PPL | PPL CORP | 532,824 | $17.3M | 1.5% | $32.46 * | $24.28 | +29.5% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 84,272 | $17.01M | 1.5% | $201.79 | $127.85 | +55.5% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 220,316 | $16.93M | 1.5% | $76.83 * | $39.08 | +92.4% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 95,082 | $15.94M | 1.4% | $167.65 * | $131.91 | +23.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 27,718 | $15.87M | 1.4% | $572.62 * | $471.63 | +19.0% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 219,204 | $15.76M | 1.4% | $71.91 | $74.15 | -3.0% | TOTAL BND MRKT | 921937835 |
| ASML | ASML HOLDING N V | 21,615 | $14.98M | 1.3% | $693.08 | $717.30 | -3.4% | N Y REGISTRY SHS | N07059210 |
| CPB | THE CAMPBELLS COMPANY | 352,647 | $14.77M | 1.3% | $41.88 * | $43.24 | -7.3% | COM | 134429109 |
| — | WELLS FARGO CO NEW | 12,321 | $14.72M | 1.3% | $1194.31 | $1450.97 | — | PERP PFD CNV A | 949746804 |
| SCHO | SCHWAB STRATEGIC TR | 574,822 | $13.83M | 1.2% | $24.06 | $24.32 | -1.0% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 72,273 | $13.76M | 1.2% | $190.44 | $109.48 | +73.3% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 261,354 | $13.46M | 1.2% | $51.51 | $55.35 | -6.9% | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 131,782 | $13.26M | 1.2% | $100.60 | $104.66 | -3.9% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 211,951 | $13.21M | 1.2% | $62.31 | $58.17 | +7.1% | CORE S&P MCP ETF | 464287507 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 156,123 | $12.21M | 1.1% | $78.18 | $72.67 | +7.4% | COMMON STOCK | 36266G107 |
| MCHI | ISHARES TR | 239,248 | $11.21M | 1.0% | $46.86 | $49.36 | -5.1% | MSCI CHINA ETF | 46429B671 |
| GOOGL | ALPHABET INC | 57,828 | $10.95M | 1.0% | $189.30 | $119.10 | +58.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 208,594 | $10.89M | 1.0% | $52.22 | $56.96 | -8.3% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 71,403 | $10.34M | 0.9% | $144.84 * | $135.25 | +2.3% | COM | 166764100 |
| IUSB | ISHARES TR | 223,221 | $10.09M | 0.9% | $45.20 | $45.80 | -1.3% | CORE TOTAL USD | 46434V613 |
| IGSB | ISHARES TR | 193,901 | $10.02M | 0.9% | $51.70 | $54.50 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,913 | $9.545M | 0.9% | $80.27 | $93.63 | -14.3% | INT-TERM CORP | 92206C870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,512 | $9.354M | 0.8% | $352.84 | $339.49 | +3.9% | COM | 91307C102 |
| BSV | VANGUARD BD INDEX FDS | 120,955 | $9.346M | 0.8% | $77.27 | $82.80 | -6.7% | SHORT TRM BOND | 921937827 |
| LINE | LINEAGE INC | 159,426 | $9.338M | 0.8% | $58.57 | $58.57 | — | COM | 53566V106 |
| BIV | VANGUARD BD INDEX FDS | 120,826 | $9.029M | 0.8% | $74.73 | $74.80 | -0.1% | INTERMED TERM | 921937819 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,728 | $8.75M | 0.8% | $402.70 | $395.01 | +1.9% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,110 | $8.196M | 0.7% | $44.04 | $46.71 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 8,600 | $7.88M | 0.7% | $916.25 | $396.50 | +129.9% | COM | 22160K105 |
| GE | GE AEROSPACE | 44,267 | $7.383M | 0.7% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,422 | $6.586M | 0.6% | $78.01 | $82.95 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 22,796 | $5.477M | 0.5% | $240.28 | $179.52 | +33.8% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 49,301 | $5.253M | 0.5% | $106.55 | $110.98 | -4.0% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 9,533 | $5.02M | 0.4% | $526.55 | $323.35 | +61.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 34,081 | $4.577M | 0.4% | $134.29 | $95.34 | +40.8% | COM | 67066G104 |
| IVV | ISHARES TR | 7,367 | $4.337M | 0.4% | $588.69 | $423.12 | +39.1% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 81,513 | $4.111M | 0.4% | $50.43 | $50.49 | -0.1% | ULTRA SHORT-TERM | 46434V878 |
| SCHQ | SCHWAB STRATEGIC TR | 121,439 | $3.817M | 0.3% | $31.43 | $34.50 | -8.9% | LONG TERM US | 808524680 |
| VTEB | VANGUARD MUN BD FDS | 67,311 | $3.374M | 0.3% | $50.13 | $53.27 | -5.9% | TAX EXEMPT BD | 922907746 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 65,716 | $3.296M | 0.3% | $50.15 | $50.11 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| SCHP | SCHWAB STRATEGIC TR | 101,686 | $2.627M | 0.2% | $25.83 | $26.70 | -3.3% | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,057 | $2.622M | 0.2% | $50.37 | $50.76 | -0.8% | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 15,982 | $2.311M | 0.2% | $144.62 * | $143.12 | -2.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,344 | $2.296M | 0.2% | $107.57 * | $40.74 | +154.7% | COM | 30231G102 |
| ZM | ZOOM COMMUNICATIONS INC | 27,786 | $2.268M | 0.2% | $81.61 | $80.06 | +1.9% | CL A | 98980L101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,206 | $2.194M | 0.2% | $195.82 | $148.06 | +32.3% | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 48,479 | $2.175M | 0.2% | $44.87 | $45.46 | -1.3% | TOTAL BD ETF | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,023 | $2.08M | 0.2% | $50.71 | $51.03 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| BLV | VANGUARD BD INDEX FDS | 29,444 | $2.015M | 0.2% | $68.43 | $73.54 | -7.0% | LONG TERM BOND | 921937793 |
| SUB | ISHARES TR | 17,822 | $1.88M | 0.2% | $105.48 | $106.12 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,297 | $1.8M | 0.2% | $57.53 | $54.97 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 6,197 | $1.796M | 0.2% | $289.82 | $226.89 | +27.7% | TOTAL STK MKT | 922908769 |
| DIVB | ISHARES TR | 36,352 | $1.723M | 0.2% | $47.40 | $40.12 | +18.2% | CORE DIVID ETF | 46435U861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,713 | $1.683M | 0.2% | $453.34 | $221.27 | +104.9% | CL B NEW | 084670702 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,691 | $1.679M | 0.2% | $58.51 | $60.64 | -3.5% | INTRNL RES EQT | 46641Q134 |
| META | META PLATFORMS INC | 2,670 | $1.563M | 0.1% | $585.52 | $312.28 | +86.9% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 8,990 | $1.557M | 0.1% | $173.23 | $93.45 | — | COM | 254709108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,833 | $1.483M | 0.1% | $74.78 | $84.83 | -11.8% | LG-TERM COR BD | 92206C813 |
| DGX | QUEST DIAGNOSTICS INC | 9,785 | $1.476M | 0.1% | $150.87 | $126.79 | +16.8% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 53,487 | $1.461M | 0.1% | $27.32 | $26.14 | +4.5% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,768 | $1.365M | 0.1% | $771.95 | $142.91 | +436.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 5,738 | $1.296M | 0.1% | $225.91 * | $181.58 | +14.7% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 14,347 | $1.278M | 0.1% | $89.08 | $83.28 | +7.0% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 9,585 | $1.154M | 0.1% | $120.35 * | $79.37 | +46.5% | COM | 718172109 |
| BOKF | BOK FINL CORP | 10,815 | $1.151M | 0.1% | $106.45 * | $79.39 | +30.5% | COM NEW | 05561Q201 |
| XLF | SELECT SECTOR SPDR TR | 23,576 | $1.139M | 0.1% | $48.33 | $27.13 | +78.2% | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 2,800 | $1.124M | 0.1% | $401.58 * | $64.43 | +55.8% | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 1,096 | $1.124M | 0.1% | $1025.13 * | $991.05 | +1.4% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,215 | $1.1M | 0.1% | $342.16 | $202.33 | +69.1% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,810 | $1.092M | 0.1% | $31.36 | $25.48 | — | COM | 293792107 |
| ITOT | ISHARES TR | 8,276 | $1.064M | 0.1% | $128.62 | $91.16 | +41.1% | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 4,250 | $988K | 0.1% | $232.51 * | $61.37 | +89.4% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 7,836 | $988K | 0.1% | $126.10 * | $136.86 | -13.8% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 2,344 | $962K | 0.1% | $410.44 * | $51.07 | +34.0% | GROWTH ETF | 922908736 |
| VCRB | VANGUARD MALVERN FDS | 12,686 | $962K | 0.1% | $75.81 | $77.21 | -1.8% | CORE BD ETF | 922020748 |
| BX | BLACKSTONE INC | 5,529 | $953K | 0.1% | $172.41 * | $48.82 | +242.6% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 5,600 | $948K | 0.1% | $169.31 | $126.07 | +34.3% | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 885 | $938K | 0.1% | $1060.12 * | $115.29 | +83.9% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 1,571 | $921K | 0.1% | $586.08 | $405.14 | +44.7% | TR UNIT | 78462F103 |
| FNCL | FIDELITY COVINGTON TRUST | 12,839 | $882K | 0.1% | $68.68 | $44.42 | +54.6% | MSCI FINLS IDX | 316092501 |
| TSLA | TESLA INC | 2,077 | $839K | 0.1% | $403.84 | $248.34 | +62.6% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 4,031 | $799K | 0.1% | $198.20 | $172.81 | +14.7% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 8,401 | $759K | 0.1% | $90.35 | $52.30 | +71.1% | COM | 931142103 |
| TEL | TE CONNECTIVITY PLC | 5,265 | $753K | 0.1% | $142.98 | $146.89 | -3.8% | ORD SHS | G87052109 |
| ABBV | ABBVIE INC | 4,205 | $747K | 0.1% | $177.70 * | $113.76 | +50.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 13,982 | $731K | 0.1% | $52.29 * | $36.95 | +32.0% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,327 | $715K | 0.1% | $538.66 | $408.24 | +32.0% | S&P 500 ETF SHS | 922908363 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,500 | $705K | 0.1% | $56.38 | $49.18 | +14.6% | NASDAQ EQT PREM | 46654Q203 |
| LOW | LOWES COS INC | 2,736 | $675K | 0.1% | $246.83 | $148.63 | +62.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 7,055 | $644K | 0.1% | $91.25 * | $87.53 | +1.6% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,098 | $637K | 0.1% | $57.41 | $61.36 | -6.4% | ALLWRLD EX US | 922042775 |
| QLD | PROSHARES TR | 5,865 | $635K | 0.1% | $108.24 * | $32.60 | +66.0% | PSHS ULTRA QQQ | 74347R206 |
| PANW | PALO ALTO NETWORKS INC | 3,452 | $628K | 0.1% | $181.96 | $146.90 | +23.9% | COM | 697435105 |
| FUTY | FIDELITY COVINGTON TRUST | 12,425 | $606K | 0.1% | $48.77 | $39.68 | +22.9% | MSCI UTILS INDEX | 316092865 |
| DFSV | DIMENSIONAL ETF TRUST | 19,589 | $603K | 0.1% | $30.78 | $29.81 | +3.3% | US SMALL CAP VAL | 25434V815 |
| AMGN | AMGEN INC | 2,288 | $596K | 0.1% | $260.62 * | $230.52 | +9.5% | COM | 031162100 |
| SPSB | SPDR SER TR | 19,820 | $592K | 0.1% | $29.86 | $31.37 | -4.8% | PORTFOLIO SHORT | 78464A474 |
| SCZ | ISHARES TR | 9,627 | $585K | 0.1% | $60.75 | $62.57 | -2.9% | EAFE SML CP ETF | 464288273 |
| EA | ELECTRONIC ARTS INC | 3,993 | $584K | 0.1% | $146.29 | $131.00 | +11.1% | COM | 285512109 |
| SSO | PROSHARES TR | 6,270 | $580K | 0.1% | $92.51 * | $29.45 | +57.0% | PSHS ULT S&P 500 | 74347R107 |
| RTX | RTX CORPORATION | 5,007 | $579K | 0.1% | $115.73 | $60.56 | +87.6% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 2,548 | $570K | 0.1% | $223.72 | $57.27 | +288.5% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 2,163 | $570K | 0.1% | $263.49 * | $142.41 | +81.3% | COM | 369550108 |
| DFAI | DIMENSIONAL ETF TRUST | 18,843 | $550K | 0.0% | $29.20 | $29.60 | -1.4% | INTL CORE EQT MK | 25434V203 |
| MCK | MCKESSON CORP | 954 | $544K | 0.0% | $569.79 | $165.10 | +243.7% | COM | 58155Q103 |
| VCRM | VANGUARD MUN BD FDS | 7,000 | $522K | 0.0% | $74.58 | $75.34 | -1.0% | CORE TAX EXEMPT | 922907712 |
| XLE | SELECT SECTOR SPDR TR | 6,055 | $519K | 0.0% | $85.66 * | $18.57 | +130.6% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 8,520 | $504K | 0.0% | $59.20 * | $42.34 | +35.6% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 6,243 | $499K | 0.0% | $79.99 | $79.51 | +0.6% | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 1,878 | $496K | 0.0% | $264.13 * | $53.53 | +23.4% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 795 | $494K | 0.0% | $621.80 * | $41.13 | +89.0% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 2,039 | $457K | 0.0% | $224.31 * | $78.22 | +43.4% | SBI CONS DISCR | 81369Y407 |
| SCMB | SCHWAB STRATEGIC TR | 17,790 | $457K | 0.0% | $25.68 | $25.64 | +0.2% | MUN BD ETF | 808524649 |
| IWD | ISHARES TR | 2,453 | $454K | 0.0% | $185.13 | $129.69 | +42.7% | RUS 1000 VAL ETF | 464287598 |
| — | BANK AMERICA CORP | 372 | $454K | 0.0% | $1219.25 | $1397.00 | — | 7.25%CNV PFD L | 060505682 |
| FENY | FIDELITY COVINGTON TRUST | 18,479 | $441K | 0.0% | $23.84 | $11.78 | +102.4% | MSCI ENERGY IDX | 316092402 |
| DGRW | WISDOMTREE TR | 5,400 | $437K | 0.0% | $80.93 | $51.77 | +56.3% | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 4,208 | $419K | 0.0% | $99.49 * | $66.92 | +43.3% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 3,493 | $412K | 0.0% | $118.07 | $66.02 | +78.8% | FINANCIALS ETF | 92204A405 |
| DFAC | DIMENSIONAL ETF TRUST | 11,140 | $385K | 0.0% | $34.59 | $28.39 | +21.8% | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 7,449 | $369K | 0.0% | $49.51 | $38.79 | +27.6% | ISHARES NEW | 464285204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,222 | $350K | 0.0% | $67.04 | $40.17 | +66.8% | S&P500 QUALITY | 46137V241 |
| DE | DEERE & CO | 823 | $349K | 0.0% | $423.85 | $232.12 | +80.1% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,476 | $342K | 0.0% | $231.87 | $156.19 | +47.1% | COM | 11135F101 |
| QUAL | ISHARES TR | 1,835 | $327K | 0.0% | $178.08 | $165.58 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| FREL | FIDELITY COVINGTON TRUST | 11,902 | $322K | 0.0% | $27.02 | $25.66 | +5.3% | MSCI RL EST ETF | 316092857 |
| FTEC | FIDELITY COVINGTON TRUST | 1,729 | $320K | 0.0% | $184.88 | $158.83 | +16.4% | MSCI INFO TECH I | 316092808 |
| EFAV | ISHARES TR | 4,358 | $308K | 0.0% | $70.71 | $70.77 | -0.1% | MSCI EAFE MIN VL | 46429B689 |
| TER | TERADYNE INC | 2,401 | $302K | 0.0% | $125.94 | $117.75 | +6.5% | COM | 880770102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,708 | $299K | 0.0% | $175.24 | $147.64 | +18.7% | S&P500 EQL WGT | 46137V357 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,000 | $295K | 0.0% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| LMT | LOCKHEED MARTIN CORP | 604 | $293K | 0.0% | $485.64 * | $351.38 | +34.3% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $291K | 0.0% | $72.80 * | $73.28 | -2.7% | COM NEW | 026874784 |
| BAC | BANK AMERICA CORP | 6,600 | $290K | 0.0% | $43.95 * | $25.43 | +68.9% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 1,788 | $289K | 0.0% | $161.73 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,175 | $286K | 0.0% | $55.35 | $57.72 | -4.1% | LONG TERM TREAS | 92206C847 |
| VST | VISTRA CORP | 2,077 | $286K | 0.0% | $137.87 | $85.99 | +59.5% | COM | 92840M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 665 | $283K | 0.0% | $425.50 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,985 | $279K | 0.0% | $70.00 | $54.91 | +27.5% | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 14,412 | $267K | 0.0% | $18.50 | $18.60 | -0.5% | INTL EQTY ETF | 808524805 |
| RY | ROYAL BK CDA | 2,200 | $265K | 0.0% | $120.51 | $94.40 | +27.7% | COM | 780087102 |
| IWR | ISHARES TR | 2,964 | $262K | 0.0% | $88.40 | $64.41 | +37.3% | RUS MID CAP ETF | 464287499 |
| VOT | VANGUARD INDEX FDS | 1,010 | $256K | 0.0% | $253.75 | $199.94 | +26.9% | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $255K | 0.0% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,145 | $253K | 0.0% | $220.96 | $199.48 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,680 | $248K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| IVW | ISHARES TR | 2,406 | $244K | 0.0% | $101.54 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 3,462 | $243K | 0.0% | $70.23 * | $66.67 | +3.1% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 864 | $242K | 0.0% | $280.06 | $217.07 | +29.0% | SML CP GRW ETF | 922908595 |
| QQQE | DIREXION SHS ETF TR | 2,635 | $237K | 0.0% | $89.78 | $77.40 | +16.0% | NAS100 EQL WGT | 25459Y207 |
| FLRN | SPDR SER TR | 7,275 | $224K | 0.0% | $30.73 | $30.56 | +0.6% | BLOOMBERG INVT | 78468R200 |
| ORCL | ORACLE CORP | 1,331 | $222K | 0.0% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $218K | 0.0% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 511 | $214K | 0.0% | $418.83 | $355.01 | +16.4% | SHS | G54950103 |
| SCHH | SCHWAB STRATEGIC TR | 9,981 | $210K | 0.0% | $21.06 | $20.33 | +3.6% | US REIT ETF | 808524847 |
| INTU | INTUIT | 332 | $209K | 0.0% | $628.42 | $546.11 | +14.3% | COM | 461202103 |
| NRG | NRG ENERGY INC | 2,235 | $202K | 0.0% | $90.23 | $78.00 | +14.1% | COM NEW | 629377508 |