CIK: 0001840945 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $1,160,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 515,574 | $43,040 | 3.7% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 625,110 | $35,638 | 3.1% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 69,533 | $34,586 | 3.0% | $208.76 | +107.1% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 83,921 | $32,150 | 2.8% | $341.35 | +5.0% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 108,025 | $31,318 | 2.7% | $100.07 | +152.5% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 308,679 | $28,800 | 2.5% | $68.96 | +19.4% | COM | 90353T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 208,922 | $28,077 | 2.4% | $117.00 | — | FTSE SMCAP ETF | 922042718 |
| SCHR | SCHWAB STRATEGIC TR | 1,037,065 | $25,958 | 2.2% | $37.36 | — | INT-TRM U.S TRES | 808524854 |
| AZO | AUTOZONE INC | 6,812 | $25,286 | 2.2% | $1655.43 | +122.7% | COM | 053332102 |
| AMZN | AMAZON COM INC | 112,563 | $24,695 | 2.1% | $133.29 | +48.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 78,913 | $24,618 | 2.1% | $343.41 | +9.2% | COM | 91324P102 |
| AGG | ISHARES TR | 245,113 | $24,315 | 2.1% | $111.21 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 89,940 | $23,150 | 2.0% | $191.42 | +14.2% | COM NEW | 369604301 |
| MBB | ISHARES TR | 242,135 | $22,734 | 2.0% | $104.93 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 321,136 | $22,720 | 2.0% | $48.97 | +42.5% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 69,474 | $22,161 | 1.9% | $206.68 | +35.2% | COM | 025816109 |
| AAPL | APPLE INC | 106,840 | $21,920 | 1.9% | $128.01 | +57.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 57,740 | $21,170 | 1.8% | $280.62 | +26.8% | COM | 437076102 |
| V | VISA INC | 59,228 | $21,029 | 1.8% | $216.20 | +60.5% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 786,562 | $19,176 | 1.7% | $31.57 | — | SHT TM US TRES | 808524862 |
| WM | WASTE MGMT INC DEL | 82,813 | $18,949 | 1.6% | $127.85 | +79.6% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,334 | $18,195 | 1.6% | $163.11 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 235,741 | $17,358 | 1.5% | $73.98 | — | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 24,229 | $17,148 | 1.5% | $474.46 | +20.5% | COM | 38141G104 |
| PPL | PPL CORP | 498,969 | $16,910 | 1.5% | $24.28 | +40.2% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 105,122 | $16,748 | 1.4% | $135.08 | +19.0% | COM | 742718109 |
| IJR | ISHARES TR | 151,768 | $16,587 | 1.4% | $96.91 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 137,361 | $16,430 | 1.4% | $110.48 | +1.4% | COM | 26875P101 |
| IEMG | ISHARES INC | 255,990 | $15,367 | 1.3% | $59.36 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 66,024 | $15,191 | 1.3% | $192.06 | +13.8% | COM | 907818108 |
| IJH | ISHARES TR | 240,074 | $14,889 | 1.3% | $64.43 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 18,271 | $14,642 | 1.3% | $693.96 | — | N Y REGISTRY SHS | N07059210 |
| MCHI | ISHARES TR | 260,932 | $14,377 | 1.2% | $47.58 | — | MSCI CHINA ETF | 46429B671 |
| — | WELLS FARGO CO NEW | 12,230 | $14,360 | 1.2% | $1450.97 | — | PERP PFD CNV A | 949746804 |
| IGIB | ISHARES TR | 267,316 | $14,245 | 1.2% | $55.47 | — | ISHS 5-10YR INVT | 464288638 |
| STIP | ISHARES TR | 132,857 | $13,672 | 1.2% | $104.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| BX | BLACKSTONE INC | 90,819 | $13,585 | 1.2% | $130.51 | +3.5% | COM | 09260D107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 177,929 | $13,179 | 1.1% | $73.17 | -5.0% | COMMON STOCK | 36266G107 |
| MAT | MATTEL INC | 667,160 | $13,156 | 1.1% | $19.62 | -9.3% | COM | 577081102 |
| LNTH | LANTHEUS HLDGS INC | 145,352 | $11,899 | 1.0% | $87.82 | 0.0% | COM | 516544103 |
| IUSB | ISHARES TR | 235,342 | $10,880 | 0.9% | $45.42 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 61,076 | $10,834 | 0.9% | $109.48 | +50.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,839 | $10,824 | 0.9% | $48.13 | — | FTSE EMR MKT ETF | 922042858 |
| CPRT | COPART INC | 220,029 | $10,797 | 0.9% | $37.10 | +50.8% | COM | 217204106 |
| CVX | CHEVRON CORP NEW | 74,959 | $10,733 | 0.9% | $135.53 | +1.1% | COM | 166764100 |
| ZTS | ZOETIS INC | 68,718 | $10,717 | 0.9% | $164.12 | -4.1% | CL A | 98978V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,086 | $10,657 | 0.9% | $332.60 | -10.1% | COM | 91307C102 |
| VNQ | VANGUARD INDEX FDS | 116,717 | $10,395 | 0.9% | $88.79 | — | REAL ESTATE ETF | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,890 | $10,191 | 0.9% | $399.40 | +15.4% | COM | 92532F100 |
| BIV | VANGUARD BD INDEX FDS | 130,047 | $10,058 | 0.9% | $75.21 | — | INTERMED TERM | 921937819 |
| MELI | MERCADOLIBRE INC | 3,484 | $9,106 | 0.8% | $2335.36 | 0.0% | COM | 58733R102 |
| CRH | CRH PLC | 98,361 | $9,030 | 0.8% | $91.00 | 0.0% | ORD | G25508105 |
| GOOGL | ALPHABET INC | 50,754 | $8,944 | 0.8% | $119.10 | +37.1% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,838 | $8,693 | 0.7% | $94.28 | — | INT-TERM CORP | 92206C870 |
| FLUT | FLUTTER ENTMT PLC | 28,535 | $8,154 | 0.7% | $245.37 | 0.0% | SHS | G3643J108 |
| IGSB | ISHARES TR | 151,153 | $7,975 | 0.7% | $54.56 | — | ISHS 1-5YR INVS | 464288646 |
| CG | CARLYLE GROUP INC | 150,960 | $7,759 | 0.7% | $42.13 | 0.0% | COM | 14316J108 |
| COST | COSTCO WHSL CORP NEW | 6,854 | $6,785 | 0.6% | $396.50 | +149.9% | COM | 22160K105 |
| ICSH | ISHARES TR | 131,784 | $6,683 | 0.6% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 84,177 | $6,625 | 0.6% | $82.84 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,704 | $6,098 | 0.5% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 22,654 | $5,368 | 0.5% | $197.07 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 8,464 | $4,756 | 0.4% | $323.35 | +70.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 7,291 | $4,527 | 0.4% | $443.10 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 27,730 | $4,381 | 0.4% | $95.34 | +32.0% | COM | 67066G104 |
| MUB | ISHARES TR | 35,870 | $3,748 | 0.3% | $111.11 | — | NATIONAL MUN ETF | 464288414 |
| VCRB | VANGUARD MALVERN FDS | 48,054 | $3,728 | 0.3% | $77.10 | — | CORE BD ETF | 922020748 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 48,867 | $3,458 | 0.3% | $64.81 | — | INTRNL RES EQT | 46641Q134 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,548 | $2,866 | 0.2% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 53,887 | $2,675 | 0.2% | $49.76 | — | MUNICIPAL ETF | 46641Q647 |
| BK | BANK NEW YORK MELLON CORP | 29,085 | $2,650 | 0.2% | $39.08 | +114.8% | COM | 064058100 |
| VTEB | VANGUARD MUN BD FDS | 51,195 | $2,510 | 0.2% | $53.41 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 15,756 | $2,407 | 0.2% | $143.12 | +5.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,708 | $2,396 | 0.2% | $154.00 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 28,023 | $2,377 | 0.2% | $75.55 | — | ENERGY | 81369Y506 |
| SCHQ | SCHWAB STRATEGIC TR | 72,514 | $2,312 | 0.2% | $34.93 | — | LONG TERM US | 808524680 |
| XOM | EXXON MOBIL CORP | 20,218 | $2,179 | 0.2% | $40.74 | +156.5% | COM | 30231G102 |
| DIVB | ISHARES TR | 42,361 | $2,132 | 0.2% | $42.07 | — | CORE DIVID ETF | 46435U861 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,424 | $2,128 | 0.2% | $54.91 | — | EQUITY PREMIUM | 46641Q332 |
| SCHP | SCHWAB STRATEGIC TR | 70,107 | $1,870 | 0.2% | $39.00 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 6,042 | $1,836 | 0.2% | $232.34 | — | TOTAL STK MKT | 922908769 |
| COF | CAPITAL ONE FINL CORP | 8,266 | $1,759 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| SUB | ISHARES TR | 16,512 | $1,756 | 0.2% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| FBND | FIDELITY MERRIMACK STR TR | 37,636 | $1,722 | 0.1% | $45.50 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $1,688 | 0.1% | $221.27 | +129.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 8,961 | $1,632 | 0.1% | $79.37 | +110.9% | COM | 718172109 |
| META | META PLATFORMS INC | 2,142 | $1,581 | 0.1% | $312.28 | +97.5% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,187 | $1,537 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BLV | VANGUARD BD INDEX FDS | 20,989 | $1,460 | 0.1% | $73.20 | — | LONG TERM BOND | 921937793 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,671 | $1,360 | 0.1% | $202.33 | +114.3% | CL A | 22788C105 |
| ITOT | ISHARES TR | 9,601 | $1,297 | 0.1% | $97.38 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 5,418 | $1,262 | 0.1% | $181.58 | +10.0% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 45,990 | $1,219 | 0.1% | $40.11 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 2,787 | $1,183 | 0.1% | $269.57 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 21,879 | $1,146 | 0.1% | $29.86 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,244 | $1,093 | 0.1% | $25.58 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 6,125 | $1,083 | 0.1% | $132.70 | — | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 1,015 | $1,065 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| BOKF | BOK FINL CORP | 10,815 | $1,056 | 0.1% | $79.39 | +16.3% | COM NEW | 05561Q201 |
| VO | VANGUARD INDEX FDS | 3,743 | $1,047 | 0.1% | $251.15 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,671 | $1,032 | 0.1% | $416.45 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,263 | $984 | 0.1% | $142.91 | +441.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 3,850 | $975 | 0.1% | $131.02 | — | TECHNOLOGY | 81369Y803 |
| DGX | QUEST DIAGNOSTICS INC | 5,258 | $944 | 0.1% | $126.79 | +35.7% | COM | 74834L100 |
| ABBV | ABBVIE INC | 4,877 | $905 | 0.1% | $124.19 | +47.1% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 25,640 | $886 | 0.1% | $31.09 | — | INTL CORE EQT MK | 25434V203 |
| PANW | PALO ALTO NETWORKS INC | 4,302 | $880 | 0.1% | $157.27 | +18.1% | COM | 697435105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,293 | $869 | 0.1% | $25.35 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 1,921 | $842 | 0.1% | $325.09 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 2,978 | $821 | 0.1% | $184.09 | +17.3% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 13,926 | $816 | 0.1% | $36.95 | +51.4% | COM | 02209S103 |
| SSO | PROSHARES TR | 7,945 | $776 | 0.1% | $60.60 | — | PSHS ULT S&P 500 | 74347R107 |
| VCRM | VANGUARD MUN BD FDS | 10,539 | $775 | 0.1% | $74.37 | — | CORE TAX EXEMPT | 922907712 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,041 | $762 | 0.1% | $82.85 | — | LG-TERM COR BD | 92206C813 |
| VOO | VANGUARD INDEX FDS | 1,333 | $757 | 0.1% | $432.20 | — | S&P 500 ETF SHS | 922908363 |
| QLD | PROSHARES TR | 6,405 | $754 | 0.1% | $63.36 | — | PSHS ULTRA QQQ | 74347R206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,098 | $746 | 0.1% | $60.70 | — | ALLWRLD EX US | 922042775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,080 | $739 | 0.1% | $49.23 | — | SHS BEN INT | 46438F101 |
| RTX | RTX CORPORATION | 4,988 | $728 | 0.1% | $60.56 | +117.5% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 1,319 | $717 | 0.1% | $535.99 | -2.4% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 7,080 | $715 | 0.1% | $136.86 | -31.2% | CL B | 911312106 |
| WMT | WALMART INC | 7,238 | $708 | 0.1% | $52.30 | +81.2% | COM | 931142103 |
| MCK | MCKESSON CORP | 916 | $671 | 0.1% | $165.10 | +326.2% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 636 | $654 | 0.1% | $115.29 | +63.6% | COM | 81762P102 |
| FNCL | FIDELITY COVINGTON TRUST | 8,801 | $652 | 0.1% | $47.81 | — | MSCI FINLS IDX | 316092501 |
| GD | GENERAL DYNAMICS CORP | 2,163 | $631 | 0.1% | $142.41 | +91.3% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 1,951 | $630 | 0.1% | $57.27 | +360.7% | COM | 21037T109 |
| LOW | LOWES COS INC | 2,743 | $608 | 0.1% | $148.63 | +48.4% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 3,031 | $591 | 0.1% | $175.06 | — | SM CP VAL ETF | 922908611 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,500 | $571 | 0.0% | $50.67 | — | NASDAQ EQT PREM | 46654Q203 |
| AMGN | AMGEN INC | 2,041 | $570 | 0.0% | $230.52 | +20.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 8,109 | $563 | 0.0% | $43.85 | +37.7% | COM | 17275R102 |
| TSLA | TESLA INC | 1,710 | $543 | 0.0% | $275.58 | +9.3% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 792 | $525 | 0.0% | $353.77 | — | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 5,477 | $494 | 0.0% | $82.81 | — | INTL DVD ETF | 921946810 |
| IWD | ISHARES TR | 2,453 | $476 | 0.0% | $137.21 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 7,598 | $474 | 0.0% | $38.66 | — | ISHARES NEW | 464285204 |
| LVHI | LEGG MASON ETF INVT | 14,168 | $461 | 0.0% | $32.41 | — | FRANKLIN INTL LW | 52468L505 |
| SBUX | STARBUCKS CORP | 4,927 | $451 | 0.0% | $87.53 | -2.7% | COM | 855244109 |
| SCMB | SCHWAB STRATEGIC TR | 17,628 | $444 | 0.0% | $38.41 | — | MUN BD ETF | 808524649 |
| XLY | SELECT SECTOR SPDR TR | 1,980 | $430 | 0.0% | $163.44 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FD | 3,368 | $429 | 0.0% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO | 823 | $419 | 0.0% | $232.12 | +108.8% | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,201 | $401 | 0.0% | $30.27 | — | US CORE EQUITY 2 | 25434V708 |
| FENY | FIDELITY COVINGTON TRUST | 17,033 | $399 | 0.0% | $12.61 | — | MSCI ENERGY IDX | 316092402 |
| — | BANK AMERICA CORP | 322 | $391 | 0.0% | $1397.00 | — | 7.25%CNV PFD L | 060505682 |
| SCZ | ISHARES TR | 5,340 | $388 | 0.0% | $61.68 | — | EAFE SML CP ETF | 464288273 |
| QUAL | ISHARES TR | 2,095 | $383 | 0.0% | $171.78 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,229 | $373 | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| DGRW | WISDOMTREE TR | 4,400 | $368 | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| FUTY | FIDELITY COVINGTON TRUST | 7,000 | $368 | 0.0% | $40.31 | — | MSCI UTILS INDEX | 316092865 |
| SCHF | SCHWAB STRATEGIC TR | 16,652 | $368 | 0.0% | $26.94 | — | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 4,283 | $360 | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| NRG | NRG ENERGY INC | 2,229 | $358 | 0.0% | $78.00 | +67.9% | COM NEW | 629377508 |
| VRT | VERTIV HOLDINGS CO | 2,669 | $343 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $342 | 0.0% | $73.28 | +11.9% | COM NEW | 026874784 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,035 | $339 | 0.0% | $57.41 | — | LONG TERM TREAS | 92206C847 |
| BAC | BANK AMERICA CORP | 6,828 | $323 | 0.0% | $25.90 | +60.0% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,718 | $312 | 0.0% | $152.34 | — | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 665 | $312 | 0.0% | $375.54 | +20.4% | SHS | G54950103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,574 | $310 | 0.0% | $171.91 | — | MSCI INFO TECH I | 316092808 |
| ZM | ZOOM COMMUNICATIONS INC | 3,835 | $299 | 0.0% | $80.06 | -3.4% | CL A | 98980L101 |
| LH | LABCORP HOLDINGS INC | 1,136 | $298 | 0.0% | $199.50 | +21.2% | COM SHS | 504922105 |
| RY | ROYAL BK CDA | 2,200 | $289 | 0.0% | $96.61 | +26.6% | COM | 780087102 |
| ORCL | ORACLE CORP | 1,271 | $278 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 625 | $275 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 960 | $273 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 2,964 | $273 | 0.0% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 3,395 | $269 | 0.0% | $71.32 | +8.5% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,670 | $267 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 2,406 | $265 | 0.0% | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 332 | $262 | 0.0% | $546.11 | +23.5% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 555 | $257 | 0.0% | $351.38 | +30.6% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 9,885 | $250 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,145 | $247 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 180 | $241 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| EFA | ISHARES TR | 2,692 | $241 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 864 | $239 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 1,750 | $233 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 4,527 | $226 | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| QQQE | DIREXION SHS ETF TR | 2,295 | $226 | 0.0% | $84.65 | — | NAS100 EQL WGT | 25459Y207 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $219 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 2,650 | $212 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| IWS | ISHARES TR | 1,591 | $210 | 0.0% | $125.99 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 617 | $210 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| FREL | FIDELITY COVINGTON TRUST | 7,744 | $209 | 0.0% | $27.04 | — | MSCI RL EST ETF | 316092857 |
| DYNF | BLACKROCK ETF TRUST | 3,809 | $207 | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| — | CYBERARK SOFTWARE LTD | 500 | $203 | 0.0% | $406.88 | — | SHS | M2682V108 |
| AMAT | APPLIED MATLS INC | 1,100 | $201 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| SHC | SOTERA HEALTH CO | 11,054 | $123 | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| TNYA | TENAYA THERAPEUTICS INC | 11,000 | $7 | 0.0% | $0.51 | 0.0% | COM | 87990A106 |