Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 482,449 | $36.5M | 3.3% | $75.65 | $65.85 | +14.9% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 58,225 | $30.5M | 2.7% | $523.75 | $332.21 | +54.5% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 595,585 | $30.27M | 2.7% | $50.83 | $45.91 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 116,800 | $28.65M | 2.6% | $245.30 | $100.07 | +141.3% | COM | 46625H100 |
| V | VISA INC | 80,368 | $28.17M | 2.5% | $350.46 | $216.20 | +61.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 142,508 | $27.11M | 2.4% | $190.26 | $133.29 | +42.7% | COM | 023135106 |
| AZO | AUTOZONE INC | 7,093 | $27.04M | 2.4% | $3812.59 | $1655.43 | +130.3% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 78,107 | $26.99M | 2.4% | $345.55 | $340.07 | +1.1% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 70,639 | $26.52M | 2.4% | $375.39 | $208.76 | +78.9% | COM | 594918104 |
| AGG | ISHARES TR | 265,336 | $26.25M | 2.3% | $98.92 | $111.36 | -11.2% | CORE US AGGBD ET | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 996,700 | $24.78M | 2.2% | $24.86 | $25.52 | -2.6% | INT-TRM U.S TRES | 808524854 |
| LULU | LULULEMON ATHLETICA INC | 85,764 | $24.28M | 2.2% | $283.06 | $272.61 | +3.8% | COM | 550021109 |
| AAPL | APPLE INC | 107,786 | $23.94M | 2.1% | $222.13 | $128.01 | +72.9% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 201,330 | $23.27M | 2.1% | $115.60 | $114.70 | +0.8% | FTSE SMCAP ETF | 922042718 |
| UBER | UBER TECHNOLOGIES INC | 318,389 | $23.2M | 2.1% | $72.86 | $68.96 | +5.7% | COM | 90353T100 |
| MBB | ISHARES TR | 237,903 | $22.31M | 2.0% | $93.78 | $105.58 | -11.2% | MBS ETF | 464288588 |
| KO | COCA COLA CO | 309,047 | $22.13M | 2.0% | $71.62 * | $48.15 | +45.5% | COM | 191216100 |
| IJR | ISHARES TR | 193,789 | $20.26M | 1.8% | $104.57 | $90.50 | +15.5% | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 83,092 | $19.24M | 1.7% | $231.51 | $127.85 | +79.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 51,937 | $19.03M | 1.7% | $366.49 | $272.20 | +32.2% | COM | 437076102 |
| EOG | EOG RES INC | 146,819 | $18.83M | 1.7% | $128.24 * | $110.48 | +13.0% | COM | 26875P101 |
| PPL | PPL CORP | 519,643 | $18.76M | 1.7% | $36.11 * | $24.28 | +45.2% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 69,414 | $18.68M | 1.7% | $269.05 | $206.68 | +28.8% | COM | 025816109 |
| LH | LABCORP HOLDINGS INC | 75,774 | $17.64M | 1.6% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| CPRT | COPART INC | 302,513 | $17.12M | 1.5% | $56.59 | $37.10 | +52.5% | COM | 217204106 |
| BK | BANK NEW YORK MELLON CORP | 199,387 | $16.72M | 1.5% | $83.87 | $39.08 | +111.1% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 218,670 | $16.06M | 1.4% | $73.45 | $74.15 | -0.9% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 93,588 | $15.95M | 1.4% | $170.42 | $131.91 | +26.6% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 654,199 | $15.92M | 1.4% | $24.34 | $24.30 | +0.2% | SHT TM US TRES | 808524862 |
| GS | GOLDMAN SACHS GROUP INC | 28,392 | $15.51M | 1.4% | $546.29 | $474.46 | +13.4% | COM | 38141G104 |
| — | WELLS FARGO CO NEW | 12,429 | $14.92M | 1.3% | $1200.80 | $1450.97 | — | PERP PFD CNV A | 949746804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,067 | $14.79M | 1.3% | $166.00 | $143.39 | +15.8% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 60,985 | $14.41M | 1.3% | $236.24 | $189.87 | +22.2% | COM | 907818108 |
| MCHI | ISHARES TR | 264,411 | $14.38M | 1.3% | $54.40 | $49.57 | +9.7% | MSCI CHINA ETF | 46429B671 |
| GE | GE AEROSPACE | 70,922 | $14.2M | 1.3% | $200.15 | $184.13 | +8.3% | COM NEW | 369604301 |
| STIP | ISHARES TR | 132,295 | $13.69M | 1.2% | $103.47 | $104.66 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 249,698 | $13.48M | 1.2% | $53.97 | $56.44 | -4.4% | CORE MSCI EMKT | 46434G103 |
| CPB | THE CAMPBELLS COMPANY | 336,213 | $13.42M | 1.2% | $39.92 * | $43.24 | -10.8% | COM | 134429109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 165,788 | $13.38M | 1.2% | $80.71 | $73.43 | +9.7% | COMMON STOCK | 36266G107 |
| IGIB | ISHARES TR | 253,506 | $13.31M | 1.2% | $52.52 | $55.35 | -5.1% | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 227,876 | $13.3M | 1.2% | $58.35 | $58.44 | -0.2% | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 19,268 | $12.77M | 1.1% | $662.63 | $717.30 | -7.6% | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 72,517 | $12.13M | 1.1% | $167.29 * | $135.48 | +19.3% | COM | 166764100 |
| MAT | MATTEL INC | 596,618 | $11.59M | 1.0% | $19.43 | $19.84 | -2.1% | COM | 577081102 |
| LINE | LINEAGE INC | 192,786 | $11.3M | 1.0% | $58.63 | $58.58 | — | COM | 53566V106 |
| ZTS | ZOETIS INC | 64,846 | $10.68M | 1.0% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| IUSB | ISHARES TR | 231,019 | $10.65M | 1.0% | $46.08 | $45.80 | +0.6% | CORE TOTAL USD | 46434V613 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,361 | $10.36M | 0.9% | $484.81 | $395.01 | +22.7% | COM | 92532F100 |
| GOOG | ALPHABET INC | 65,062 | $10.16M | 0.9% | $156.23 | $109.48 | +42.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,416 | $9.795M | 0.9% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,488 | $9.399M | 0.8% | $308.27 | $339.91 | -9.3% | COM | 91307C102 |
| BIV | VANGUARD BD INDEX FDS | 122,030 | $9.344M | 0.8% | $76.57 | $74.80 | +2.4% | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,868 | $8.738M | 0.8% | $81.76 | $93.63 | -12.7% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 54,323 | $8.401M | 0.8% | $154.64 | $119.10 | +29.5% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 157,452 | $8.246M | 0.7% | $52.37 | $54.50 | -3.9% | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 87,987 | $6.888M | 0.6% | $78.28 | $82.80 | -5.5% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 7,245 | $6.852M | 0.6% | $945.79 | $396.50 | +137.6% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,132 | $6.247M | 0.6% | $78.94 | $82.95 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 9,235 | $5.062M | 0.5% | $548.12 | $323.35 | +68.8% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 22,267 | $4.938M | 0.4% | $221.75 | $179.52 | +23.5% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 40,349 | $4.254M | 0.4% | $105.44 | $110.98 | -5.0% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 7,351 | $4.131M | 0.4% | $561.94 | $423.12 | +32.8% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 79,510 | $4.031M | 0.4% | $50.70 | $50.49 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| NVDA | NVIDIA CORPORATION | 29,943 | $3.245M | 0.3% | $108.38 | $95.34 | +13.7% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 62,717 | $3.112M | 0.3% | $49.62 | $53.27 | -6.8% | TAX EXEMPT BD | 922907746 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 56,653 | $2.833M | 0.3% | $50.00 | $50.11 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| SCHQ | SCHWAB STRATEGIC TR | 82,321 | $2.697M | 0.2% | $32.76 | $34.50 | -5.0% | LONG TERM US | 808524680 |
| JNJ | JOHNSON & JOHNSON | 15,859 | $2.63M | 0.2% | $165.84 * | $143.12 | +13.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 20,700 | $2.462M | 0.2% | $118.93 * | $40.74 | +184.1% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,493 | $2.303M | 0.2% | $50.63 | $50.76 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,353 | $2.202M | 0.2% | $193.99 | $148.72 | +30.4% | DIV APP ETF | 921908844 |
| DIVB | ISHARES TR | 42,787 | $2.076M | 0.2% | $48.52 | $41.46 | +17.0% | CORE DIVID ETF | 46435U861 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 31,465 | $2.005M | 0.2% | $63.72 | $60.82 | +4.8% | INTRNL RES EQT | 46641Q134 |
| SCHP | SCHWAB STRATEGIC TR | 72,082 | $1.938M | 0.2% | $26.89 | $26.70 | +0.7% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,637 | $1.937M | 0.2% | $532.58 | $221.27 | +140.7% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,928 | $1.824M | 0.2% | $57.14 | $55.04 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 6,047 | $1.662M | 0.1% | $274.85 | $226.89 | +21.1% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,327 | $1.644M | 0.1% | $50.85 | $51.03 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SUB | ISHARES TR | 15,288 | $1.614M | 0.1% | $105.60 | $106.12 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 56,150 | $1.57M | 0.1% | $27.96 | $26.22 | +6.6% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 33,965 | $1.551M | 0.1% | $45.65 | $45.46 | +0.4% | TOTAL BD ETF | 316188309 |
| PM | PHILIP MORRIS INTL INC | 9,529 | $1.512M | 0.1% | $158.72 * | $79.37 | +94.9% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 8,542 | $1.445M | 0.1% | $169.21 | $126.79 | +31.6% | COM | 74834L100 |
| META | META PLATFORMS INC | 2,469 | $1.423M | 0.1% | $576.32 | $312.28 | +84.1% | CL A | 30303M102 |
| VCRB | VANGUARD MALVERN FDS | 18,120 | $1.403M | 0.1% | $77.43 | $77.00 | +0.6% | CORE BD ETF | 922020748 |
| — | DISCOVER FINL SVCS | 7,993 | $1.364M | 0.1% | $170.70 | $93.45 | — | COM | 254709108 |
| BLV | VANGUARD BD INDEX FDS | 18,829 | $1.326M | 0.1% | $70.42 | $73.54 | -4.2% | LONG TERM BOND | 921937793 |
| LLY | ELI LILLY & CO | 1,574 | $1.3M | 0.1% | $825.97 | $142.91 | +474.6% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,244 | $1.203M | 0.1% | $34.14 | $25.58 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 5,605 | $1.187M | 0.1% | $211.76 * | $181.58 | +8.1% | COM | 438516106 |
| BOKF | BOK FINL CORP | 10,815 | $1.126M | 0.1% | $104.15 * | $79.39 | +28.4% | COM NEW | 05561Q201 |
| ITOT | ISHARES TR | 9,120 | $1.113M | 0.1% | $122.01 | $94.65 | +28.9% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 22,283 | $1.11M | 0.1% | $49.81 | $27.13 | +83.6% | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,091 | $1.09M | 0.1% | $352.59 | $202.33 | +74.3% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 6,047 | $1.045M | 0.1% | $172.75 | $129.64 | +33.2% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,847 | $1.028M | 0.1% | $361.09 * | $65.00 | +38.9% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 4,878 | $1.022M | 0.1% | $209.52 * | $124.19 | +64.5% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 1,011 | $956K | 0.1% | $946.04 | $991.05 | -5.9% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 1,671 | $935K | 0.1% | $559.39 | $416.07 | +34.4% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,500 | $906K | 0.1% | $51.78 | $51.04 | +1.4% | NASDAQ EQT PREM | 46654Q203 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,134 | $845K | 0.1% | $75.91 | $84.83 | -10.5% | LG-TERM COR BD | 92206C813 |
| MO | ALTRIA GROUP INC | 13,922 | $836K | 0.1% | $60.02 * | $36.95 | +54.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 7,255 | $798K | 0.1% | $109.99 * | $136.86 | -23.7% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $795K | 0.1% | $206.47 * | $61.37 | +68.2% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,054 | $762K | 0.1% | $370.82 * | $51.07 | +21.0% | GROWTH ETF | 922908736 |
| FNCL | FIDELITY COVINGTON TRUST | 10,251 | $713K | 0.1% | $69.52 | $44.42 | +56.5% | MSCI FINLS IDX | 316092501 |
| VBR | VANGUARD INDEX FDS | 3,786 | $705K | 0.1% | $186.31 | $172.81 | +7.8% | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 21,894 | $684K | 0.1% | $31.23 | $29.78 | +4.9% | INTL CORE EQT MK | 25434V203 |
| BX | BLACKSTONE INC | 4,838 | $676K | 0.1% | $139.78 * | $48.82 | +180.1% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,098 | $673K | 0.1% | $60.66 | $61.36 | -1.1% | ALLWRLD EX US | 922042775 |
| VCRM | VANGUARD MUN BD FDS | 9,017 | $669K | 0.1% | $74.24 | $75.21 | -1.3% | CORE TAX EXEMPT | 922907712 |
| VNQ | VANGUARD INDEX FDS | 7,377 | $668K | 0.1% | $90.53 | $83.28 | +8.7% | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 4,988 | $661K | 0.1% | $132.46 | $60.56 | +115.8% | COM | 75513E101 |
| WMT | WALMART INC | 7,523 | $660K | 0.1% | $87.79 | $52.30 | +66.7% | COM | 931142103 |
| SSO | PROSHARES TR | 7,945 | $658K | 0.1% | $82.78 * | $32.97 | +25.5% | PSHS ULT S&P 500 | 74347R107 |
| AMGN | AMGEN INC | 2,091 | $651K | 0.1% | $311.56 * | $230.52 | +31.9% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,260 | $647K | 0.1% | $513.81 | $408.24 | +25.9% | S&P 500 ETF SHS | 922908363 |
| MCK | MCKESSON CORP | 955 | $643K | 0.1% | $673.06 | $165.10 | +306.3% | COM | 58155Q103 |
| LOW | LOWES COS INC | 2,741 | $639K | 0.1% | $233.23 | $148.63 | +54.5% | COM | 548661107 |
| ZM | ZOOM COMMUNICATIONS INC | 8,370 | $617K | 0.1% | $73.77 | $80.06 | -7.9% | CL A | 98980L101 |
| SBUX | STARBUCKS CORP | 6,225 | $611K | 0.1% | $98.09 * | $87.53 | +9.8% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 2,163 | $590K | 0.1% | $272.58 | $142.41 | +88.5% | COM | 369550108 |
| DFSV | DIMENSIONAL ETF TRUST | 20,934 | $589K | 0.1% | $28.15 | $29.84 | -5.7% | US SMALL CAP VAL | 25434V815 |
| CSCO | CISCO SYS INC | 9,316 | $575K | 0.1% | $61.71 * | $43.85 | +37.4% | COM | 17275R102 |
| QLD | PROSHARES TR | 6,405 | $569K | 0.1% | $88.88 * | $34.31 | +29.5% | PSHS ULTRA QQQ | 74347R206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,080 | $565K | 0.1% | $46.81 | $50.72 | -7.7% | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 5,855 | $547K | 0.0% | $93.45 * | $18.57 | +151.6% | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 686 | $546K | 0.0% | $796.39 * | $115.29 | +38.1% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 3,152 | $538K | 0.0% | $170.64 | $146.90 | +16.2% | COM | 697435105 |
| VIGI | VANGUARD WHITEHALL FDS | 6,215 | $515K | 0.0% | $82.94 | $79.51 | +4.3% | INTL DVD ETF | 921946810 |
| ISRG | INTUITIVE SURGICAL INC | 1,019 | $505K | 0.0% | $495.19 | $539.86 | -8.3% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,878 | $486K | 0.0% | $258.62 * | $53.53 | +20.8% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 5,194 | $466K | 0.0% | $89.76 * | $71.32 | +22.3% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,453 | $462K | 0.0% | $188.16 | $129.69 | +45.1% | RUS 1000 VAL ETF | 464287598 |
| FENY | FIDELITY COVINGTON TRUST | 17,655 | $451K | 0.0% | $25.55 | $11.78 | +117.0% | MSCI ENERGY IDX | 316092402 |
| IAU | ISHARES GOLD TR | 7,379 | $435K | 0.0% | $58.96 | $38.79 | +52.0% | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 5,400 | $431K | 0.0% | $79.86 | $51.77 | +54.3% | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FD | 795 | $431K | 0.0% | $542.38 * | $41.13 | +64.8% | INF TECH ETF | 92204A702 |
| SCMB | SCHWAB STRATEGIC TR | 16,990 | $431K | 0.0% | $25.37 | $25.64 | -1.0% | MUN BD ETF | 808524649 |
| AVGO | BROADCOM INC | 2,564 | $429K | 0.0% | $167.41 | $178.95 | -7.0% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 2,006 | $405K | 0.0% | $201.66 | $57.27 | +250.8% | COM | 21037T109 |
| — | BANK AMERICA CORP | 327 | $404K | 0.0% | $1234.57 | $1397.00 | — | 7.25%CNV PFD L | 060505682 |
| VFH | VANGUARD WORLD FD | 3,368 | $402K | 0.0% | $119.47 | $66.02 | +81.0% | FINANCIALS ETF | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 1,979 | $391K | 0.0% | $197.49 * | $78.22 | +26.2% | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 826 | $388K | 0.0% | $469.27 | $232.12 | +100.2% | COM | 244199105 |
| SCZ | ISHARES TR | 5,940 | $377K | 0.0% | $63.53 | $62.57 | +1.5% | EAFE SML CP ETF | 464288273 |
| FUTY | FIDELITY COVINGTON TRUST | 7,300 | $372K | 0.0% | $50.95 | $39.68 | +28.4% | MSCI UTILS INDEX | 316092865 |
| DFAC | DIMENSIONAL ETF TRUST | 11,167 | $368K | 0.0% | $32.99 | $28.39 | +16.2% | US CORE EQUITY 2 | 25434V708 |
| LVHI | LEGG MASON ETF INVT | 11,018 | $357K | 0.0% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| QUAL | ISHARES TR | 2,041 | $349K | 0.0% | $170.86 | $166.94 | +2.4% | MSCI USA QLT FCT | 46432F339 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $348K | 0.0% | $86.94 | $73.28 | +16.7% | COM NEW | 026874784 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,226 | $347K | 0.0% | $66.34 | $40.17 | +65.1% | S&P500 QUALITY | 46137V241 |
| EFAV | ISHARES TR | 4,358 | $340K | 0.0% | $77.92 | $70.77 | +10.1% | MSCI EAFE MIN VL | 46429B689 |
| EA | ELECTRONIC ARTS INC | 2,230 | $322K | 0.0% | $144.52 | $131.00 | +10.0% | COM | 285512109 |
| SCHF | SCHWAB STRATEGIC TR | 16,214 | $321K | 0.0% | $19.78 | $18.71 | +5.7% | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE INC | 830 | $318K | 0.0% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| LIN | LINDE PLC | 663 | $309K | 0.0% | $465.54 | $375.54 | +22.8% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,713 | $297K | 0.0% | $173.27 | $147.64 | +17.3% | S&P500 EQL WGT | 46137V357 |
| FTEC | FIDELITY COVINGTON TRUST | 1,733 | $279K | 0.0% | $161.27 | $158.83 | +1.5% | MSCI INFO TECH I | 316092808 |
| BAC | BANK AMERICA CORP | 6,628 | $277K | 0.0% | $41.73 | $25.43 | +61.4% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,670 | $274K | 0.0% | $74.72 | $54.91 | +36.1% | S&P500 LOW VOL | 46138E354 |
| RY | ROYAL BK CDA | 2,430 | $274K | 0.0% | $112.72 | $96.61 | +16.7% | COM | 780087102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 625 | $263K | 0.0% | $420.09 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 2,964 | $252K | 0.0% | $85.07 | $64.41 | +32.1% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 554 | $248K | 0.0% | $447.05 * | $351.38 | +24.4% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 960 | $235K | 0.0% | $244.64 | $199.94 | +22.4% | MCAP GR IDXVIP | 922908538 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,065 | $234K | 0.0% | $57.61 | $57.72 | -0.2% | LONG TERM TREAS | 92206C847 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $229K | 0.0% | $91.53 | $103.53 | -11.6% | S&P MDCP QUALITY | 46137V472 |
| IWM | ISHARES TR | 1,145 | $228K | 0.0% | $199.49 | $199.48 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 1,750 | $226K | 0.0% | $128.96 | $105.07 | +22.7% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 2,406 | $223K | 0.0% | $92.84 | $80.34 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $220K | 0.0% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| EFA | ISHARES TR | 2,692 | $220K | 0.0% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 864 | $218K | 0.0% | $251.77 | $217.07 | +16.0% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 830 | $215K | 0.0% | $259.21 | $248.34 | +4.4% | COM | 88160R101 |
| NRG | NRG ENERGY INC | 2,229 | $213K | 0.0% | $95.46 | $78.00 | +21.3% | COM NEW | 629377508 |
| KVUE | KENVUE INC | 8,761 | $210K | 0.0% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| INTU | INTUIT | 332 | $204K | 0.0% | $613.98 | $546.11 | +11.9% | COM | 461202103 |
| TOTL | SSGA ACTIVE ETF TR | 5,000 | $201K | 0.0% | $40.29 | $39.77 | +1.3% | SPDR TR TACTIC | 78467V848 |
| IWS | ISHARES TR | 1,589 | $200K | 0.0% | $125.99 | $130.21 | -3.3% | RUS MDCP VAL ETF | 464287473 |
| QQQE | DIREXION SHS ETF TR | 2,295 | $200K | 0.0% | $87.20 | $77.40 | +12.6% | NAS100 EQL WGT | 25459Y207 |