CIK: 0001840945 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $1,230,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 451,744 | $39,442 | 3.2% | $69.07 | — | CORE MSCI EAFE | 46432F842 |
| HCA | HCA HEALTHCARE INC | 84,245 | $35,905 | 2.9% | $341.35 | +13.2% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 68,617 | $35,540 | 2.9% | $208.76 | +143.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 577,922 | $34,629 | 2.8% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 103,939 | $32,785 | 2.7% | $100.07 | +195.7% | COM | 46625H100 |
| AZO | AUTOZONE INC | 6,730 | $28,872 | 2.3% | $1655.43 | +142.3% | COM | 053332102 |
| GE | GE AEROSPACE | 88,893 | $26,741 | 2.2% | $191.42 | +42.5% | COM NEW | 369604301 |
| SCHR | SCHWAB STRATEGIC TR | 1,060,727 | $26,656 | 2.2% | $37.08 | — | INT-TRM U.S TRES | 808524854 |
| UBER | UBER TECHNOLOGIES INC | 265,558 | $26,017 | 2.1% | $68.96 | +35.6% | COM | 90353T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 179,228 | $25,549 | 2.1% | $117.00 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 100,239 | $25,524 | 2.1% | $128.01 | +76.2% | COM | 037833100 |
| AGG | ISHARES TR | 248,874 | $24,950 | 2.0% | $111.04 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 113,225 | $24,861 | 2.0% | $133.29 | +69.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 58,393 | $23,660 | 1.9% | $281.83 | +38.1% | COM | 437076102 |
| MBB | ISHARES TR | 242,726 | $23,095 | 1.9% | $104.93 | — | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 65,395 | $21,722 | 1.8% | $206.68 | +53.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 60,979 | $21,056 | 1.7% | $343.41 | -13.0% | COM | 91324P102 |
| MAT | MATTEL INC | 1,246,906 | $20,985 | 1.7% | $18.97 | -3.9% | COM | 577081102 |
| SCHO | SCHWAB STRATEGIC TR | 852,449 | $20,800 | 1.7% | $31.02 | — | SHT TM US TRES | 808524862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,188 | $19,882 | 1.6% | $163.11 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 58,065 | $19,822 | 1.6% | $216.20 | +59.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 293,951 | $19,495 | 1.6% | $48.97 | +38.7% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 84,903 | $18,749 | 1.5% | $130.21 | +71.8% | COM | 94106L109 |
| PPL | PPL CORP | 502,544 | $18,675 | 1.5% | $24.28 | +45.9% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FDS | 243,480 | $18,108 | 1.5% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 116,339 | $17,875 | 1.5% | $136.99 | +13.1% | COM | 742718109 |
| MCHI | ISHARES TR | 258,782 | $17,041 | 1.4% | $47.58 | — | MSCI CHINA ETF | 46429B671 |
| — | WELLS FARGO CO NEW | 13,435 | $16,583 | 1.3% | $1431.53 | — | PERP PFD CNV A | 949746804 |
| EOG | EOG RES INC | 144,777 | $16,232 | 1.3% | $110.86 | +6.4% | COM | 26875P101 |
| BX | BLACKSTONE INC | 93,688 | $16,007 | 1.3% | $131.71 | +28.7% | COM | 09260D107 |
| IJH | ISHARES TR | 241,684 | $15,772 | 1.3% | $64.43 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 63,561 | $15,024 | 1.2% | $192.06 | +16.2% | COM | 907818108 |
| IGIB | ISHARES TR | 271,645 | $14,693 | 1.2% | $55.45 | — | ISHS 5-10YR INVT | 464288638 |
| VIK | VIKING HOLDINGS LTD | 235,149 | $14,617 | 1.2% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| CG | CARLYLE GROUP INC | 233,054 | $14,612 | 1.2% | $48.95 | +25.6% | COM | 14316J108 |
| GOOG | ALPHABET INC | 59,720 | $14,545 | 1.2% | $109.48 | +91.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 122,265 | $14,529 | 1.2% | $96.91 | — | CORE S&P SCP ETF | 464287804 |
| CRH | CRH PLC | 117,885 | $14,134 | 1.1% | $93.42 | +13.0% | ORD | G25508105 |
| STIP | ISHARES TR | 136,509 | $14,110 | 1.1% | $104.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| MELI | MERCADOLIBRE INC | 6,031 | $14,094 | 1.1% | $2362.85 | +1.6% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 186,189 | $13,983 | 1.1% | $73.23 | +1.8% | COMMON STOCK | 36266G107 |
| ASML | ASML HOLDING N V | 14,231 | $13,777 | 1.1% | $693.96 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,142 | $12,980 | 1.1% | $405.13 | +3.2% | COM | 92532F100 |
| ZTS | ZOETIS INC | 88,124 | $12,894 | 1.0% | $161.13 | -6.6% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 131,530 | $12,552 | 1.0% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| IEMG | ISHARES INC | 187,715 | $12,374 | 1.0% | $59.36 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 50,495 | $12,275 | 1.0% | $119.10 | +75.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 76,321 | $11,852 | 1.0% | $135.83 | +12.1% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 123,647 | $11,305 | 0.9% | $90.13 | 0.0% | COM | 68902V107 |
| IUSB | ISHARES TR | 239,112 | $11,169 | 0.9% | $45.44 | — | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 121,380 | $11,097 | 0.9% | $88.89 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 208,069 | $10,559 | 0.9% | $50.62 | — | ULTRA SHORT DUR | 46434V878 |
| CPRT | COPART INC | 230,061 | $10,346 | 0.8% | $37.54 | +25.5% | COM | 217204106 |
| BIV | VANGUARD BD INDEX FDS | 129,783 | $10,135 | 0.8% | $75.21 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,988 | $9,102 | 0.7% | $48.13 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,104 | $8,672 | 0.7% | $94.28 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 147,628 | $7,829 | 0.6% | $54.56 | — | ISHS 1-5YR INVS | 464288646 |
| FLUT | FLUTTER ENTMT PLC | 30,341 | $7,707 | 0.6% | $248.18 | +17.9% | SHS | G3643J108 |
| BSV | VANGUARD BD INDEX FDS | 83,417 | $6,582 | 0.5% | $82.84 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 6,715 | $6,215 | 0.5% | $396.50 | +141.3% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,301 | $6,179 | 0.5% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 79,232 | $5,827 | 0.5% | $68.16 | — | INTRNL RES EQT | 46641Q134 |
| VCRB | VANGUARD MALVERN FDS | 66,650 | $5,226 | 0.4% | $77.46 | — | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 27,590 | $5,148 | 0.4% | $95.34 | +82.8% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 19,697 | $5,008 | 0.4% | $197.07 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 8,379 | $4,766 | 0.4% | $323.35 | +77.4% | CL A | 57636Q104 |
| IVV | ISHARES TR | 7,117 | $4,763 | 0.4% | $443.10 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 38,739 | $4,125 | 0.3% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,818 | $3,491 | 0.3% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 61,717 | $3,090 | 0.3% | $52.84 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 16,297 | $3,022 | 0.2% | $143.99 | +17.7% | COM | 478160104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 56,026 | $2,828 | 0.2% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| BK | BANK NEW YORK MELLON CORP | 24,970 | $2,721 | 0.2% | $39.08 | +159.4% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,784 | $2,543 | 0.2% | $154.00 | — | DIV APP ETF | 921908844 |
| SCHQ | SCHWAB STRATEGIC TR | 75,902 | $2,452 | 0.2% | $34.81 | — | LONG TERM US | 808524680 |
| XOM | EXXON MOBIL CORP | 20,012 | $2,256 | 0.2% | $40.74 | +169.3% | COM | 30231G102 |
| DIVB | ISHARES TR | 42,550 | $2,223 | 0.2% | $42.07 | — | CORE DIVID ETF | 46435U861 |
| FBND | FIDELITY MERRIMACK STR TR | 47,071 | $2,177 | 0.2% | $45.65 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,196 | $2,110 | 0.2% | $266.54 | +81.7% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,911 | $2,108 | 0.2% | $54.91 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 6,251 | $2,052 | 0.2% | $235.54 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 2,571 | $2,047 | 0.2% | $474.46 | +54.9% | COM | 38141G104 |
| SCHP | SCHWAB STRATEGIC TR | 71,218 | $1,919 | 0.2% | $38.81 | — | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 17,614 | $1,881 | 0.2% | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| COF | CAPITAL ONE FINL CORP | 7,987 | $1,698 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,360 | $1,652 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 2,133 | $1,566 | 0.1% | $312.28 | +138.0% | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FDS | 21,724 | $1,539 | 0.1% | $73.12 | — | LONG TERM BOND | 921937793 |
| PM | PHILIP MORRIS INTL INC | 9,186 | $1,490 | 0.1% | $81.47 | +102.7% | COM | 718172109 |
| ITOT | ISHARES TR | 9,829 | $1,432 | 0.1% | $98.50 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 2,987 | $1,399 | 0.1% | $282.88 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 49,850 | $1,361 | 0.1% | $39.12 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 6,989 | $1,303 | 0.1% | $139.35 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 5,506 | $1,275 | 0.1% | $133.08 | +51.8% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,921 | $1,248 | 0.1% | $26.25 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 13,970 | $1,248 | 0.1% | $75.55 | — | ENERGY | 81369Y506 |
| BOKF | BOK FINL CORP | 10,815 | $1,205 | 0.1% | $79.39 | +32.9% | COM NEW | 05561Q201 |
| BLK | BLACKROCK INC | 1,021 | $1,190 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,421 | $1,187 | 0.1% | $202.33 | +124.8% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 21,464 | $1,156 | 0.1% | $29.86 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 5,477 | $1,153 | 0.1% | $181.86 | +13.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,651 | $1,100 | 0.1% | $416.45 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 3,743 | $1,100 | 0.1% | $251.15 | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,434 | $1,096 | 0.1% | $247.11 | — | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 3,842 | $1,083 | 0.1% | $131.02 | — | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 29,731 | $1,081 | 0.1% | $31.81 | — | INTL CORE EQT MK | 25434V203 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,293 | $1,016 | 0.1% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| VUG | VANGUARD INDEX FDS | 2,078 | $997 | 0.1% | $336.77 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 4,892 | $996 | 0.1% | $161.39 | +18.6% | COM | 697435105 |
| AVGO | BROADCOM INC | 3,002 | $990 | 0.1% | $184.09 | +66.1% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 5,157 | $983 | 0.1% | $126.79 | +39.3% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 14,444 | $954 | 0.1% | $37.83 | +62.3% | COM | 02209S103 |
| TSLA | TESLA INC | 2,115 | $941 | 0.1% | $289.23 | +19.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $933 | 0.1% | $416.45 | — | Put | 78462F103 |
| LLY | ELI LILLY & CO | 1,196 | $913 | 0.1% | $142.91 | +419.4% | COM | 532457108 |
| RTX | RTX CORPORATION | 4,988 | $835 | 0.1% | $60.56 | +154.7% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,380 | $805 | 0.1% | $49.61 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 1,296 | $794 | 0.1% | $432.20 | — | S&P 500 ETF SHS | 922908363 |
| VCRM | VANGUARD MUN BD FDS | 10,539 | $793 | 0.1% | $74.37 | — | CORE TAX EXEMPT | 922907712 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,098 | $792 | 0.1% | $60.70 | — | ALLWRLD EX US | 922042775 |
| SSO | PROSHARES TR | 6,995 | $784 | 0.1% | $60.60 | — | PSHS ULT S&P 500 | 74347R107 |
| GD | GENERAL DYNAMICS CORP | 2,263 | $772 | 0.1% | $149.98 | +109.2% | COM | 369550108 |
| QLD | PROSHARES TR | 5,580 | $766 | 0.1% | $63.36 | — | PSHS ULTRA QQQ | 74347R206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,698 | $753 | 0.1% | $82.85 | — | LG-TERM COR BD | 92206C813 |
| WMT | WALMART INC | 7,298 | $752 | 0.1% | $52.30 | +89.7% | COM | 931142103 |
| LOW | LOWES COS INC | 2,748 | $691 | 0.1% | $148.63 | +64.3% | COM | 548661107 |
| MCK | MCKESSON CORP | 891 | $689 | 0.1% | $165.10 | +325.8% | COM | 58155Q103 |
| FNCL | FIDELITY COVINGTON TRUST | 8,876 | $678 | 0.1% | $47.81 | — | MSCI FINLS IDX | 316092501 |
| LVHI | LEGG MASON ETF INVT | 19,274 | $670 | 0.1% | $33.03 | — | FRANKLIN INTL LW | 52468L505 |
| CEG | CONSTELLATION ENERGY CORP | 1,994 | $656 | 0.1% | $62.98 | +411.5% | COM | 21037T109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,500 | $604 | 0.0% | $50.67 | — | NASDAQ EQT PREM | 46654Q203 |
| VGT | VANGUARD WORLD FD | 792 | $591 | 0.0% | $353.77 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 639 | $588 | 0.0% | $115.29 | +62.0% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 2,814 | $587 | 0.0% | $175.06 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 2,042 | $576 | 0.0% | $230.52 | +24.3% | COM | 031162100 |
| — | BANK AMERICA CORP | 442 | $566 | 0.0% | $1365.24 | — | 7.25%CNV PFD L | 060505682 |
| UPS | UNITED PARCEL SERVICE INC | 6,730 | $562 | 0.0% | $136.86 | -35.6% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 7,655 | $557 | 0.0% | $38.66 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 8,077 | $553 | 0.0% | $43.85 | +53.7% | COM | 17275R102 |
| IWD | ISHARES TR | 2,509 | $511 | 0.0% | $138.69 | — | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 5,481 | $491 | 0.0% | $82.81 | — | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 1,980 | $475 | 0.0% | $163.44 | — | SBI CONS DISCR | 81369Y407 |
| SCMB | SCHWAB STRATEGIC TR | 17,628 | $451 | 0.0% | $38.41 | — | MUN BD ETF | 808524649 |
| DFAC | DIMENSIONAL ETF TRUST | 11,232 | $433 | 0.0% | $30.27 | — | US CORE EQUITY 2 | 25434V708 |
| FENY | FIDELITY COVINGTON TRUST | 17,042 | $421 | 0.0% | $12.61 | — | MSCI ENERGY IDX | 316092402 |
| SBUX | STARBUCKS CORP | 4,929 | $417 | 0.0% | $87.53 | +1.2% | COM | 855244109 |
| VFH | VANGUARD WORLD FD | 3,168 | $416 | 0.0% | $72.87 | — | FINANCIALS ETF | 92204A405 |
| SCZ | ISHARES TR | 5,340 | $410 | 0.0% | $61.68 | — | EAFE SML CP ETF | 464288273 |
| FUTY | FIDELITY COVINGTON TRUST | 7,000 | $395 | 0.0% | $40.31 | — | MSCI UTILS INDEX | 316092865 |
| DGRW | WISDOMTREE TR | 4,400 | $391 | 0.0% | $53.90 | — | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 16,652 | $388 | 0.0% | $26.94 | — | INTL EQTY ETF | 808524805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,233 | $384 | 0.0% | $42.19 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 1,969 | $383 | 0.0% | $171.78 | — | MSCI USA QLT FCT | 46432F339 |
| NBIS | NEBIUS GROUP N.V. | 3,409 | $383 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| DE | DEERE & CO | 826 | $378 | 0.0% | $232.12 | +110.9% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,335 | $375 | 0.0% | $165.28 | +53.8% | COM | 68389X105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,460 | $367 | 0.0% | $57.38 | — | LONG TERM TREAS | 92206C847 |
| NRG | NRG ENERGY INC | 2,229 | $361 | 0.0% | $78.00 | +99.1% | COM NEW | 629377508 |
| EFAV | ISHARES TR | 4,243 | $360 | 0.0% | $73.27 | — | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 6,896 | $356 | 0.0% | $25.90 | +86.7% | COM | 060505104 |
| OKTA | OKTA INC | 3,800 | $348 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,526 | $339 | 0.0% | $171.91 | — | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,723 | $327 | 0.0% | $152.34 | — | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 2,200 | $324 | 0.0% | $96.61 | +42.7% | COM | 780087102 |
| SPYM | SPDR SERIES TRUST | 4,100 | $321 | 0.0% | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| LIN | LINDE PLC | 666 | $316 | 0.0% | $375.54 | +25.3% | SHS | G54950103 |
| IVW | ISHARES TR | 2,612 | $315 | 0.0% | $87.31 | — | S&P 500 GRWT ETF | 464287309 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $314 | 0.0% | $73.28 | +8.0% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 3,562 | $299 | 0.0% | $71.78 | +12.9% | COM | 58933Y105 |
| VUSB | VANGUARD BD INDEX FDS | 5,834 | $292 | 0.0% | $49.90 | — | VANGUARD ULTRA | 92203C303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 625 | $290 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 2,964 | $286 | 0.0% | $68.22 | — | RUS MID CAP ETF | 464287499 |
| VOT | VANGUARD INDEX FDS | 960 | $282 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| VRT | VERTIV HOLDINGS CO | 1,858 | $280 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| RRR | RED ROCK RESORTS INC | 4,580 | $280 | 0.0% | $58.84 | 0.0% | CL A | 75700L108 |
| ANET | ARISTA NETWORKS INC | 1,915 | $279 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 556 | $278 | 0.0% | $351.38 | +27.5% | COM | 539830109 |
| IWM | ISHARES TR | 1,145 | $277 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 930 | $277 | 0.0% | $245.73 | — | SML CP GRW ETF | 922908595 |
| SHC | SOTERA HEALTH CO | 17,511 | $275 | 0.0% | $12.57 | +11.7% | COM | 83601L102 |
| SCHA | SCHWAB STRATEGIC TR | 9,825 | $274 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,022 | $271 | 0.0% | $89.60 | — | COM | 78377T107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,670 | $270 | 0.0% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| GDS | GDS HLDGS LTD | 6,951 | $269 | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| FREL | FIDELITY COVINGTON TRUST | 9,402 | $261 | 0.0% | $27.17 | — | MSCI RL EST ETF | 316092857 |
| LH | LABCORP HOLDINGS INC | 899 | $258 | 0.0% | $199.50 | +33.7% | COM SHS | 504922105 |
| EFA | ISHARES TR | 2,692 | $251 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 1,789 | $250 | 0.0% | $127.51 | — | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 1,450 | $247 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 1,750 | $247 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 2,893 | $242 | 0.0% | $71.93 | +11.9% | COM | 949746101 |
| QQQE | DIREXION SHS ETF TR | 2,295 | $233 | 0.0% | $84.65 | — | NAS100 EQL WGT | 25459Y207 |
| DYNF | BLACKROCK ETF TRUST | 3,869 | $229 | 0.0% | $54.53 | — | ISHARES US EQUIT | 09290C103 |
| INTU | INTUIT | 332 | $227 | 0.0% | $546.11 | +31.7% | COM | 461202103 |
| IWB | ISHARES TR | 617 | $226 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 1,100 | $225 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 1,813 | $224 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| ZM | ZOOM COMMUNICATIONS INC | 2,690 | $222 | 0.0% | $80.06 | -2.6% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 184 | $221 | 0.0% | $113.26 | +7.8% | COM | 64110L106 |
| IWO | ISHARES TR | 679 | $217 | 0.0% | $320.01 | — | RUS 2000 GRW ETF | 464287648 |
| FIX | COMFORT SYS USA INC | 259 | $214 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,000 | $210 | 0.0% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| IYW | ISHARES TR | 1,050 | $206 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $203 | 0.0% | $59.75 | +6.1% | CL A | 609207105 |
| CERT | CERTARA INC | 16,513 | $202 | 0.0% | $10.94 | 0.0% | COM | 15687V109 |
| TNYA | TENAYA THERAPEUTICS INC | 11,000 | $18 | 0.0% | $0.51 | +97.9% | COM | 87990A106 |