Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 451,744 | $39.44M | 3.2% | $87.31 | $66.71 | +30.9% | CORE MSCI EAFE | 46432F842 |
| HCA | HCA HEALTHCARE INC | 84,245 | $35.91M | 2.9% | $426.20 | $341.35 | +24.7% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 68,617 | $35.54M | 2.9% | $517.95 | $208.76 | +147.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 577,922 | $34.63M | 2.8% | $59.92 | $46.28 | +29.5% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 103,939 | $32.79M | 2.7% | $315.43 | $100.07 | +213.7% | COM | 46625H100 |
| AZO | AUTOZONE INC | 6,730 | $28.87M | 2.3% | $4290.01 | $1655.43 | +159.2% | COM | 053332102 |
| GE | GE AEROSPACE | 88,893 | $26.74M | 2.2% | $300.82 | $191.42 | +57.0% | COM NEW | 369604301 |
| SCHR | SCHWAB STRATEGIC TR | 1,060,727 | $26.66M | 2.2% | $25.13 | $25.48 | -1.4% | INT-TRM U.S TRES | 808524854 |
| UBER | UBER TECHNOLOGIES INC | 265,558 | $26.02M | 2.1% | $97.97 | $68.96 | +42.1% | COM | 90353T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 179,228 | $25.55M | 2.1% | $142.55 | $115.02 | +23.9% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 100,239 | $25.52M | 2.1% | $254.63 | $128.01 | +98.7% | COM | 037833100 |
| AGG | ISHARES TR | 248,874 | $24.95M | 2.0% | $100.25 | $111.17 | -9.8% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 113,225 | $24.86M | 2.0% | $219.57 | $133.29 | +64.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 58,393 | $23.66M | 1.9% | $405.19 | $281.83 | +42.8% | COM | 437076102 |
| MBB | ISHARES TR | 242,726 | $23.1M | 1.9% | $95.15 | $105.35 | -9.7% | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 65,395 | $21.72M | 1.8% | $332.16 | $206.68 | +60.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 60,979 | $21.06M | 1.7% | $345.30 | $343.41 | -0.1% | COM | 91324P102 |
| MAT | MATTEL INC | 1,246,906 | $20.99M | 1.7% | $16.83 | $18.97 | -11.3% | COM | 577081102 |
| SCHO | SCHWAB STRATEGIC TR | 852,449 | $20.8M | 1.7% | $24.40 | $24.30 | +0.4% | SHT TM US TRES | 808524862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,188 | $19.88M | 1.6% | $279.29 | $143.39 | +94.8% | SPONSORED ADS | 874039100 |
| V | VISA INC | 58,065 | $19.82M | 1.6% | $341.38 | $216.20 | +57.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 293,951 | $19.49M | 1.6% | $66.32 | $48.97 | +34.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 84,903 | $18.75M | 1.5% | $220.83 | $130.21 | +68.9% | COM | 94106L109 |
| PPL | PPL CORP | 502,544 | $18.67M | 1.5% | $37.16 | $24.28 | +51.8% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FDS | 243,480 | $18.11M | 1.5% | $74.37 | $74.04 | +0.4% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 116,339 | $17.88M | 1.5% | $153.65 | $136.99 | +11.4% | COM | 742718109 |
| MCHI | ISHARES TR | 258,782 | $17.04M | 1.4% | $65.85 | $49.57 | +32.8% | MSCI CHINA ETF | 46429B671 |
| — | WELLS FARGO CO NEW | 13,435 | $16.58M | 1.3% | $1234.29 | $1431.53 | — | PERP PFD CNV A | 949746804 |
| EOG | EOG RES INC | 144,777 | $16.23M | 1.3% | $112.12 | $110.86 | +0.2% | COM | 26875P101 |
| BX | BLACKSTONE INC | 93,688 | $16.01M | 1.3% | $170.85 | $131.71 | +28.6% | COM | 09260D107 |
| IJH | ISHARES TR | 241,684 | $15.77M | 1.3% | $65.26 | $58.45 | +11.6% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 63,561 | $15.02M | 1.2% | $236.37 | $192.06 | +22.4% | COM | 907818108 |
| IGIB | ISHARES TR | 271,645 | $14.69M | 1.2% | $54.09 | $55.16 | -1.9% | ISHS 5-10YR INVT | 464288638 |
| VIK | VIKING HOLDINGS LTD | 235,149 | $14.62M | 1.2% | $62.16 | $59.63 | +4.2% | ORD SHS | G93A5A101 |
| CG | CARLYLE GROUP INC | 233,054 | $14.61M | 1.2% | $62.70 | $48.95 | +26.4% | COM | 14316J108 |
| GOOG | ALPHABET INC | 59,720 | $14.54M | 1.2% | $243.55 | $109.48 | +122.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 122,265 | $14.53M | 1.2% | $118.83 | $90.50 | +31.3% | CORE S&P SCP ETF | 464287804 |
| CRH | CRH PLC | 117,885 | $14.13M | 1.1% | $119.90 | $93.42 | +28.3% | ORD | G25508105 |
| STIP | ISHARES TR | 136,509 | $14.11M | 1.1% | $103.36 | $104.62 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| MELI | MERCADOLIBRE INC | 6,031 | $14.09M | 1.1% | $2336.94 | $2362.85 | -1.1% | COM | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 186,189 | $13.98M | 1.1% | $75.10 | $73.23 | +2.5% | COMMON STOCK | 36266G107 |
| ASML | ASML HOLDING N V | 14,231 | $13.78M | 1.1% | $968.12 | $717.30 | +35.0% | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,142 | $12.98M | 1.1% | $391.64 | $405.13 | -3.3% | COM | 92532F100 |
| ZTS | ZOETIS INC | 88,124 | $12.89M | 1.0% | $146.32 | $161.13 | -9.5% | CL A | 98978V103 |
| DEO | DIAGEO PLC | 131,530 | $12.55M | 1.0% | $95.43 | $104.94 | -9.1% | SPON ADR NEW | 25243Q205 |
| IEMG | ISHARES INC | 187,715 | $12.37M | 1.0% | $65.92 | $56.43 | +16.8% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 50,495 | $12.28M | 1.0% | $243.10 | $119.10 | +104.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 76,321 | $11.85M | 1.0% | $155.29 | $135.83 | +13.1% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 123,647 | $11.31M | 0.9% | $91.43 | $90.13 | +1.0% | COM | 68902V107 |
| IUSB | ISHARES TR | 239,112 | $11.17M | 0.9% | $46.71 | $45.80 | +2.0% | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 121,380 | $11.1M | 0.9% | $91.42 | $88.00 | +3.9% | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 208,069 | $10.56M | 0.9% | $50.75 | $50.57 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| CPRT | COPART INC | 230,061 | $10.35M | 0.8% | $44.97 | $37.54 | +19.8% | COM | 217204106 |
| BIV | VANGUARD BD INDEX FDS | 129,783 | $10.13M | 0.8% | $78.09 | $74.89 | +4.3% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,988 | $9.102M | 0.7% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 103,104 | $8.672M | 0.7% | $84.11 | $93.63 | -10.2% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 147,628 | $7.829M | 0.6% | $53.03 | $54.50 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| FLUT | FLUTTER ENTMT PLC | 30,341 | $7.707M | 0.6% | $254.00 | $248.18 | +2.3% | SHS | G3643J108 |
| BSV | VANGUARD BD INDEX FDS | 83,417 | $6.582M | 0.5% | $78.91 | $82.80 | -4.7% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 6,715 | $6.215M | 0.5% | $925.57 | $396.50 | +133.1% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,301 | $6.179M | 0.5% | $79.93 | $82.95 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 79,232 | $5.827M | 0.5% | $73.54 | $66.29 | +10.9% | INTRNL RES EQT | 46641Q134 |
| VCRB | VANGUARD MALVERN FDS | 66,650 | $5.226M | 0.4% | $78.41 | $77.00 | +1.8% | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 27,590 | $5.148M | 0.4% | $186.58 | $95.34 | +95.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 19,697 | $5.008M | 0.4% | $254.28 | $180.26 | +41.1% | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 8,379 | $4.766M | 0.4% | $568.78 | $323.35 | +75.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 7,117 | $4.763M | 0.4% | $669.30 | $423.12 | +58.2% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 38,739 | $4.125M | 0.3% | $106.49 | $110.51 | -3.6% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,818 | $3.491M | 0.3% | $50.73 | $50.69 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 61,717 | $3.09M | 0.3% | $50.07 | $52.57 | -4.7% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 16,297 | $3.022M | 0.2% | $185.42 | $143.99 | +28.0% | COM | 478160104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 56,026 | $2.828M | 0.2% | $50.47 | $50.10 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| BK | BANK NEW YORK MELLON CORP | 24,970 | $2.721M | 0.2% | $108.96 | $39.08 | +177.5% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,784 | $2.543M | 0.2% | $215.80 | $150.09 | +43.8% | DIV APP ETF | 921908844 |
| SCHQ | SCHWAB STRATEGIC TR | 75,902 | $2.452M | 0.2% | $32.31 | $34.37 | -6.0% | LONG TERM US | 808524680 |
| XOM | EXXON MOBIL CORP | 20,012 | $2.256M | 0.2% | $112.75 | $40.74 | +174.3% | COM | 30231G102 |
| DIVB | ISHARES TR | 42,550 | $2.223M | 0.2% | $52.25 | $41.46 | +26.0% | CORE DIVID ETF | 46435U861 |
| FBND | FIDELITY MERRIMACK STR TR | 47,071 | $2.177M | 0.2% | $46.24 | $45.54 | +1.5% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,196 | $2.11M | 0.2% | $502.74 | $266.54 | +88.6% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,911 | $2.108M | 0.2% | $57.10 | $55.09 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 6,251 | $2.052M | 0.2% | $328.19 | $229.86 | +42.8% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 2,571 | $2.047M | 0.2% | $796.25 | $474.46 | +67.0% | COM | 38141G104 |
| SCHP | SCHWAB STRATEGIC TR | 71,218 | $1.919M | 0.2% | $26.95 | $26.70 | +0.9% | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 17,614 | $1.881M | 0.2% | $106.78 | $106.13 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| COF | CAPITAL ONE FINL CORP | 7,987 | $1.698M | 0.1% | $212.57 | $185.05 | +14.4% | COM | 14040H105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,360 | $1.652M | 0.1% | $51.04 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 2,133 | $1.566M | 0.1% | $734.33 | $312.28 | +135.0% | CL A | 30303M102 |
| BLV | VANGUARD BD INDEX FDS | 21,724 | $1.539M | 0.1% | $70.85 | $72.87 | -2.8% | LONG TERM BOND | 921937793 |
| PM | PHILIP MORRIS INTL INC | 9,186 | $1.49M | 0.1% | $162.20 | $81.47 | +95.5% | COM | 718172109 |
| ITOT | ISHARES TR | 9,829 | $1.432M | 0.1% | $145.65 | $97.18 | +49.9% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 2,987 | $1.399M | 0.1% | $468.41 * | $68.10 | +72.0% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 49,850 | $1.361M | 0.1% | $27.30 | $26.30 | +3.8% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 6,989 | $1.303M | 0.1% | $186.49 | $136.44 | +36.7% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 5,506 | $1.275M | 0.1% | $231.55 | $133.08 | +72.7% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,921 | $1.248M | 0.1% | $31.27 | $26.25 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 13,970 | $1.248M | 0.1% | $89.34 * | $36.82 | +21.3% | ENERGY | 81369Y506 |
| BOKF | BOK FINL CORP | 10,815 | $1.205M | 0.1% | $111.44 | $79.39 | +38.9% | COM NEW | 05561Q201 |
| BLK | BLACKROCK INC | 1,021 | $1.19M | 0.1% | $1165.53 | $991.05 | +17.1% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,421 | $1.187M | 0.1% | $490.39 | $202.33 | +142.4% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 21,464 | $1.156M | 0.1% | $53.87 | $27.13 | +98.6% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 5,477 | $1.153M | 0.1% | $210.50 * | $181.86 | +8.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,651 | $1.1M | 0.1% | $666.18 | $416.07 | +60.1% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 3,743 | $1.1M | 0.1% | $293.78 * | $59.56 | +23.3% | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,434 | $1.096M | 0.1% | $247.11 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| XLK | SELECT SECTOR SPDR TR | 3,842 | $1.083M | 0.1% | $281.84 * | $61.37 | +129.6% | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 29,731 | $1.081M | 0.1% | $36.35 | $30.93 | +17.5% | INTL CORE EQT MK | 25434V203 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 34,293 | $1.016M | 0.1% | $29.62 | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| VUG | VANGUARD INDEX FDS | 2,078 | $997K | 0.1% | $479.62 * | $52.98 | +50.9% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 4,892 | $996K | 0.1% | $203.62 | $161.39 | +26.2% | COM | 697435105 |
| AVGO | BROADCOM INC | 3,002 | $990K | 0.1% | $329.86 | $184.09 | +78.9% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 5,157 | $983K | 0.1% | $190.60 | $126.79 | +49.7% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 14,444 | $954K | 0.1% | $66.06 | $37.83 | +71.5% | COM | 02209S103 |
| TSLA | TESLA INC | 2,115 | $941K | 0.1% | $444.75 | $289.23 | +53.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $933K | 0.1% | $666.18 | $416.07 | +60.1% | Put | 78462F103 |
| LLY | ELI LILLY & CO | 1,196 | $913K | 0.1% | $763.21 | $142.91 | +433.1% | COM | 532457108 |
| RTX | RTX CORPORATION | 4,988 | $835K | 0.1% | $167.33 | $60.56 | +175.2% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,380 | $805K | 0.1% | $65.00 | $51.07 | +27.3% | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 1,296 | $794K | 0.1% | $612.55 | $414.66 | +47.7% | S&P 500 ETF SHS | 922908363 |
| VCRM | VANGUARD MUN BD FDS | 10,539 | $793K | 0.1% | $75.25 | $74.92 | +0.4% | CORE TAX EXEMPT | 922907712 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,098 | $792K | 0.1% | $71.37 | $61.36 | +16.3% | ALLWRLD EX US | 922042775 |
| SSO | PROSHARES TR | 6,995 | $784K | 0.1% | $112.13 * | $32.97 | +70.1% | PSHS ULT S&P 500 | 74347R107 |
| GD | GENERAL DYNAMICS CORP | 2,263 | $772K | 0.1% | $341.00 | $149.98 | +126.4% | COM | 369550108 |
| QLD | PROSHARES TR | 5,580 | $766K | 0.1% | $137.20 * | $34.31 | +99.9% | PSHS ULTRA QQQ | 74347R206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,698 | $753K | 0.1% | $77.65 | $84.83 | -8.5% | LG-TERM COR BD | 92206C813 |
| WMT | WALMART INC | 7,298 | $752K | 0.1% | $103.06 | $52.30 | +96.7% | COM | 931142103 |
| LOW | LOWES COS INC | 2,748 | $691K | 0.1% | $251.30 | $148.63 | +68.3% | COM | 548661107 |
| MCK | MCKESSON CORP | 891 | $689K | 0.1% | $772.91 | $165.10 | +367.5% | COM | 58155Q103 |
| FNCL | FIDELITY COVINGTON TRUST | 8,876 | $678K | 0.1% | $76.34 | $44.42 | +71.9% | MSCI FINLS IDX | 316092501 |
| LVHI | LEGG MASON ETF INVT | 19,274 | $670K | 0.1% | $34.75 | $32.38 | +7.3% | FRANKLIN INTL LW | 52468L505 |
| CEG | CONSTELLATION ENERGY CORP | 1,994 | $656K | 0.1% | $329.11 | $62.98 | +421.9% | COM | 21037T109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,500 | $604K | 0.0% | $57.52 | $51.04 | +12.7% | NASDAQ EQT PREM | 46654Q203 |
| VGT | VANGUARD WORLD FD | 792 | $591K | 0.0% | $746.63 * | $41.13 | +126.9% | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 639 | $588K | 0.0% | $920.59 * | $115.29 | +59.6% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 2,814 | $587K | 0.0% | $208.74 | $172.81 | +20.8% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 2,042 | $576K | 0.0% | $282.15 | $230.52 | +21.6% | COM | 031162100 |
| — | BANK AMERICA CORP | 442 | $566K | 0.0% | $1280.00 | $1365.24 | — | 7.25%CNV PFD L | 060505682 |
| UPS | UNITED PARCEL SERVICE INC | 6,730 | $562K | 0.0% | $83.53 | $136.86 | -40.0% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 7,655 | $557K | 0.0% | $72.77 | $39.46 | +84.4% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 8,077 | $553K | 0.0% | $68.42 | $43.85 | +54.3% | COM | 17275R102 |
| IWD | ISHARES TR | 2,509 | $511K | 0.0% | $203.59 | $131.24 | +55.1% | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 5,481 | $491K | 0.0% | $89.57 | $79.51 | +12.7% | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 1,980 | $475K | 0.0% | $239.66 * | $78.22 | +53.2% | SBI CONS DISCR | 81369Y407 |
| SCMB | SCHWAB STRATEGIC TR | 17,628 | $451K | 0.0% | $25.61 | $25.61 | -0.0% | MUN BD ETF | 808524649 |
| DFAC | DIMENSIONAL ETF TRUST | 11,232 | $433K | 0.0% | $38.57 | $28.39 | +35.9% | US CORE EQUITY 2 | 25434V708 |
| FENY | FIDELITY COVINGTON TRUST | 17,042 | $421K | 0.0% | $24.72 | $11.78 | +109.9% | MSCI ENERGY IDX | 316092402 |
| SBUX | STARBUCKS CORP | 4,929 | $417K | 0.0% | $84.59 | $87.53 | -4.0% | COM | 855244109 |
| VFH | VANGUARD WORLD FD | 3,168 | $416K | 0.0% | $131.24 | $66.02 | +98.8% | FINANCIALS ETF | 92204A405 |
| SCZ | ISHARES TR | 5,340 | $410K | 0.0% | $76.72 | $62.57 | +22.6% | EAFE SML CP ETF | 464288273 |
| FUTY | FIDELITY COVINGTON TRUST | 7,000 | $395K | 0.0% | $56.47 | $39.68 | +42.3% | MSCI UTILS INDEX | 316092865 |
| DGRW | WISDOMTREE TR | 4,400 | $391K | 0.0% | $88.96 | $51.77 | +71.8% | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 16,652 | $388K | 0.0% | $23.28 | $18.77 | +24.1% | INTL EQTY ETF | 808524805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,233 | $384K | 0.0% | $73.29 | $40.17 | +82.4% | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 1,969 | $383K | 0.0% | $194.50 | $167.09 | +16.4% | MSCI USA QLT FCT | 46432F339 |
| NBIS | NEBIUS GROUP N.V. | 3,409 | $383K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| DE | DEERE & CO | 826 | $378K | 0.0% | $457.14 | $232.12 | +96.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,335 | $375K | 0.0% | $281.17 | $165.28 | +69.9% | COM | 68389X105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,460 | $367K | 0.0% | $56.86 | $56.89 | -0.1% | LONG TERM TREAS | 92206C847 |
| NRG | NRG ENERGY INC | 2,229 | $361K | 0.0% | $161.95 | $78.00 | +107.1% | COM NEW | 629377508 |
| EFAV | ISHARES TR | 4,243 | $360K | 0.0% | $84.83 | $70.77 | +19.9% | MSCI EAFE MIN VL | 46429B689 |
| BAC | BANK AMERICA CORP | 6,896 | $356K | 0.0% | $51.59 | $25.90 | +98.2% | COM | 060505104 |
| OKTA | OKTA INC | 3,800 | $348K | 0.0% | $91.70 | $93.37 | -1.8% | CL A | 679295105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,526 | $339K | 0.0% | $222.18 | $158.83 | +39.9% | MSCI INFO TECH I | 316092808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,723 | $327K | 0.0% | $189.68 | $147.64 | +28.5% | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 2,200 | $324K | 0.0% | $147.32 | $96.61 | +52.5% | COM | 780087102 |
| SPYM | SPDR SERIES TRUST | 4,100 | $321K | 0.0% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| LIN | LINDE PLC | 666 | $316K | 0.0% | $475.11 | $375.54 | +26.0% | SHS | G54950103 |
| IVW | ISHARES TR | 2,612 | $315K | 0.0% | $120.73 | $83.08 | +45.3% | S&P 500 GRWT ETF | 464287309 |
| AIG | AMERICAN INTL GROUP INC | 4,000 | $314K | 0.0% | $78.54 | $73.28 | +6.6% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 3,562 | $299K | 0.0% | $83.92 | $71.78 | +15.9% | COM | 58933Y105 |
| VUSB | VANGUARD BD INDEX FDS | 5,834 | $292K | 0.0% | $49.99 | $49.71 | +0.6% | VANGUARD ULTRA | 92203C303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 625 | $290K | 0.0% | $463.74 | $349.44 | +32.7% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 2,964 | $286K | 0.0% | $96.55 | $64.41 | +49.9% | RUS MID CAP ETF | 464287499 |
| VOT | VANGUARD INDEX FDS | 960 | $282K | 0.0% | $293.79 | $199.94 | +46.9% | MCAP GR IDXVIP | 922908538 |
| VRT | VERTIV HOLDINGS CO | 1,858 | $280K | 0.0% | $150.90 | $97.15 | +55.2% | COM CL A | 92537N108 |
| RRR | RED ROCK RESORTS INC | 4,580 | $280K | 0.0% | $61.06 | $58.84 | +3.8% | CL A | 75700L108 |
| ANET | ARISTA NETWORKS INC | 1,915 | $279K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 556 | $278K | 0.0% | $499.14 | $351.38 | +41.0% | COM | 539830109 |
| IWM | ISHARES TR | 1,145 | $277K | 0.0% | $241.96 | $199.48 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 930 | $277K | 0.0% | $297.62 | $222.16 | +34.0% | SML CP GRW ETF | 922908595 |
| SHC | SOTERA HEALTH CO | 17,511 | $275K | 0.0% | $15.73 | $12.57 | +25.1% | COM | 83601L102 |
| SCHA | SCHWAB STRATEGIC TR | 9,825 | $274K | 0.0% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,022 | $271K | 0.0% | $89.60 | $89.60 | — | COM | 78377T107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,670 | $270K | 0.0% | $73.48 | $54.91 | +33.8% | S&P500 LOW VOL | 46138E354 |
| GDS | GDS HLDGS LTD | 6,951 | $269K | 0.0% | $38.70 | $35.45 | +9.2% | SPONSORED ADS | 36165L108 |
| FREL | FIDELITY COVINGTON TRUST | 9,402 | $261K | 0.0% | $27.81 | $26.87 | +3.5% | MSCI RL EST ETF | 316092857 |
| LH | LABCORP HOLDINGS INC | 899 | $258K | 0.0% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| EFA | ISHARES TR | 2,692 | $251K | 0.0% | $93.38 | $80.60 | +15.8% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 1,789 | $250K | 0.0% | $139.68 | $130.93 | +6.7% | RUS MDCP VAL ETF | 464287473 |
| VLO | VALERO ENERGY CORP | 1,450 | $247K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS | 1,750 | $247K | 0.0% | $140.95 | $105.07 | +34.1% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 2,893 | $242K | 0.0% | $83.82 | $71.93 | +15.9% | COM | 949746101 |
| QQQE | DIREXION SHS ETF TR | 2,295 | $233K | 0.0% | $101.63 | $77.40 | +31.3% | NAS100 EQL WGT | 25459Y207 |
| DYNF | BLACKROCK ETF TRUST | 3,869 | $229K | 0.0% | $59.19 | $50.27 | +17.8% | ISHARES US EQUIT | 09290C103 |
| INTU | INTUIT | 332 | $227K | 0.0% | $683.02 | $546.11 | +24.8% | COM | 461202103 |
| IWB | ISHARES TR | 617 | $226K | 0.0% | $365.48 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 1,100 | $225K | 0.0% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 1,813 | $224K | 0.0% | $123.76 | $119.80 | +2.4% | COM NEW | 26441C204 |
| ZM | ZOOM COMMUNICATIONS INC | 2,690 | $222K | 0.0% | $82.50 | $80.06 | +3.0% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 184 | $221K | 0.0% | $1199.64 * | $113.26 | +5.9% | COM | 64110L106 |
| IWO | ISHARES TR | 679 | $217K | 0.0% | $320.01 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| FIX | COMFORT SYS USA INC | 259 | $214K | 0.0% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,000 | $210K | 0.0% | $104.96 | $102.92 | +2.0% | S&P MDCP QUALITY | 46137V472 |
| IYW | ISHARES TR | 1,050 | $206K | 0.0% | $195.86 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| MDLZ | MONDELEZ INTL INC | 3,246 | $203K | 0.0% | $62.47 | $59.75 | +3.6% | CL A | 609207105 |
| CERT | CERTARA INC | 16,513 | $202K | 0.0% | $12.22 | $10.94 | +11.7% | COM | 15687V109 |
| TNYA | TENAYA THERAPEUTICS INC | 11,000 | $17,820 | 0.0% | $1.62 | $0.51 | +218.3% | COM | 87990A106 |