Location: Scottsdale, AZ
CIK: 0001840945 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 201,655 | $33.01M | 3.2% | $163.69 * | $98.14 | +49.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 115,553 | $32.58M | 3.1% | $281.92 * | $207.87 | +31.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 72,889 | $28.48M | 2.8% | $390.74 * | $318.35 | +14.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 510,827 | $27.59M | 2.7% | $54.01 * | $43.75 | -5.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 8,162 | $26.81M | 2.6% | $3284.98 * | $161.00 | +2.0% | COM | 023135106 |
| IEFA | ISHARES TR | 342,882 | $25.46M | 2.5% | $74.25 | $65.81 | +12.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 166,565 | $23.57M | 2.3% | $141.50 * | $117.17 | +18.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 458,822 | $23.17M | 2.2% | $50.49 | $46.14 | +9.4% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 66,460 | $22.56M | 2.2% | $339.39 | $277.05 | +21.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 202,969 | $22.39M | 2.2% | $110.31 * | $88.55 | +12.7% | COM | 855244109 |
| DGX | QUEST DIAGNOSTICS INC | 154,050 | $22.39M | 2.2% | $145.31 * | $116.03 | +15.1% | COM | 74834L100 |
| MBB | ISHARES TR | 193,921 | $20.97M | 2.0% | $108.14 | $109.76 | -1.5% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 7,827 | $20.86M | 2.0% | $2665.39 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 177,499 | $20.38M | 2.0% | $114.83 | $117.69 | -2.4% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 243,648 | $19.96M | 1.9% | $81.94 | $82.85 | -1.1% | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 74,867 | $19.7M | 1.9% | $263.07 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 263,425 | $19.55M | 1.9% | $74.21 * | $70.05 | -1.0% | CL A | 192446102 |
| KO | COCA COLA CO | 368,918 | $19.36M | 1.9% | $52.47 * | $46.05 | +0.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 163,294 | $17.61M | 1.7% | $107.87 * | $97.22 | -5.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 144,137 | $15.74M | 1.5% | $109.19 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 79,923 | $15.67M | 1.5% | $196.03 * | $138.60 | +29.0% | COM | 369550108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,110 | $15.59M | 1.5% | $94.41 | $96.35 | -2.0% | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 163,447 | $15.49M | 1.5% | $94.79 * | $61.53 | +25.6% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 301,178 | $15.42M | 1.5% | $51.19 * | $25.71 | -0.4% | SHT TM US TRES | 808524862 |
| IGSB | ISHARES TR | 280,387 | $15.32M | 1.5% | $54.64 | $54.98 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 282,340 | $14.32M | 1.4% | $50.72 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | DISCOVER FINL SVCS | 115,624 | $14.2M | 1.4% | $122.85 | $91.32 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 72,229 | $14.16M | 1.4% | $196.02 * | $182.13 | -2.4% | COM | 907818108 |
| IEMG | ISHARES INC | 222,000 | $13.71M | 1.3% | $61.76 | $57.73 | +7.0% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,949 | $13.51M | 1.3% | $82.41 | $82.95 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| EA | ELECTRONIC ARTS INC | 94,528 | $13.45M | 1.3% | $142.25 * | $132.37 | +5.0% | COM | 285512109 |
| SPSB | SPDR SER TR | 430,261 | $13.45M | 1.3% | $31.25 | $31.37 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| MA | MASTERCARD INCORPORATED | 38,658 | $13.44M | 1.3% | $347.66 * | $323.35 | +4.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 232,904 | $12.68M | 1.2% | $54.43 * | $36.14 | +32.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 68,620 | $12.5M | 1.2% | $182.10 * | $136.91 | +10.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 27,768 | $12.48M | 1.2% | $449.37 * | $347.39 | +23.1% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 92,038 | $12.3M | 1.2% | $133.69 | $119.18 | +12.2% | FTSE SMCAP ETF | 922042718 |
| TFC | TRUIST FINL CORP | 193,436 | $11.35M | 1.1% | $58.65 * | $35.66 | +33.3% | COM | 89832Q109 |
| MMM | 3M CO | 62,495 | $10.96M | 1.1% | $175.42 * | $131.19 | -4.8% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 72,343 | $10.8M | 1.0% | $149.36 * | $109.61 | +27.5% | COM | 94106L109 |
| SCHR | SCHWAB STRATEGIC TR | 186,965 | $10.6M | 1.0% | $56.71 * | $28.81 | -1.6% | INTRM TRM TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 180,016 | $10.59M | 1.0% | $58.82 * | $34.41 | +46.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,782 | $9.991M | 1.0% | $50.01 | $47.77 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| PPL | PPL CORP | 347,117 | $9.678M | 0.9% | $27.88 * | $23.16 | +3.6% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 67,318 | $9.411M | 0.9% | $139.80 * | $122.03 | +3.0% | COM | 742718109 |
| USB | US BANCORP DEL | 158,099 | $9.397M | 0.9% | $59.44 * | $34.14 | +43.7% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 89,257 | $9.085M | 0.9% | $101.78 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| IGIB | ISHARES TR | 145,460 | $8.736M | 0.8% | $60.06 | $61.18 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 185,611 | $8.482M | 0.8% | $45.70 | $44.67 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| XLF | SELECT SECTOR SPDR TR | 220,401 | $8.272M | 0.8% | $37.53 | $26.75 | +40.3% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 56,149 | $8.154M | 0.8% | $145.22 * | $123.25 | +10.4% | CL B | 654106103 |
| AZO | AUTOZONE INC | 4,763 | $8.088M | 0.8% | $1698.09 | $1244.32 | +36.5% | COM | 053332102 |
| BAC | BK OF AMERICA CORP | 160,290 | $6.804M | 0.7% | $42.45 * | $24.00 | +59.0% | COM | 060505104 |
| WMT | WALMART INC | 48,353 | $6.739M | 0.7% | $139.37 * | $45.24 | -2.9% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 30,264 | $6.618M | 0.6% | $218.68 | $176.41 | +24.0% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 30,914 | $6.562M | 0.6% | $212.27 * | $163.73 | +11.8% | COM | 438516106 |
| V | VISA INC | 28,145 | $6.269M | 0.6% | $222.74 * | $203.28 | +6.1% | COM CL A | 92826C839 |
| BF/B | BROWN FORMAN CORP | 93,185 | $6.244M | 0.6% | $67.01 * | $64.61 | -5.2% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 2,313 | $6.184M | 0.6% | $2673.58 * | $94.53 | +40.3% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 56,767 | $5.996M | 0.6% | $105.62 | $104.72 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 27,264 | $5.798M | 0.6% | $212.66 * | $199.80 | -7.0% | COM | 031162100 |
| FNCL | FIDELITY COVINGTON TRUST | 98,789 | $5.304M | 0.5% | $53.69 | $39.58 | +35.6% | MSCI FINLS IDX | 316092501 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,621 | $5.297M | 0.5% | $85.96 * | $58.63 | +33.1% | COM | 75513E101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 96,921 | $4.95M | 0.5% | $51.07 | $51.03 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 94,663 | $4.778M | 0.5% | $50.47 | $50.55 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| VTEB | VANGUARD MUN BD FDS | 84,143 | $4.608M | 0.4% | $54.76 | $54.67 | +0.2% | TAX EXEMPT BD | 922907746 |
| WEC | WEC ENERGY GROUP INC | 49,063 | $4.327M | 0.4% | $88.19 * | $80.86 | -5.6% | COM | 92939U106 |
| HD | HOME DEPOT INC | 12,823 | $4.209M | 0.4% | $328.24 * | $250.73 | +17.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 25,919 | $4.186M | 0.4% | $161.50 * | $127.53 | +11.9% | COM | 478160104 |
| MUB | ISHARES TR | 34,196 | $3.973M | 0.4% | $116.18 | $116.23 | -0.0% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 8,862 | $3.818M | 0.4% | $430.83 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 28,238 | $3.74M | 0.4% | $132.45 * | $115.36 | -1.9% | COM | 494368103 |
| PEP | PEPSICO INC | 21,916 | $3.296M | 0.3% | $150.39 * | $121.60 | +8.4% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 13,293 | $3.147M | 0.3% | $236.74 * | $52.02 | +13.8% | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 15,568 | $3.104M | 0.3% | $199.38 * | $165.10 | +18.0% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,221 | $2.928M | 0.3% | $111.67 | $94.85 | +17.7% | SPONSORED ADS | 874039100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 44,478 | $2.682M | 0.3% | $60.30 | $54.86 | +9.9% | DIV RTN INT EQ | 46641Q209 |
| LMT | LOCKHEED MARTIN CORP | 6,469 | $2.232M | 0.2% | $345.03 * | $318.96 | -3.6% | COM | 539830109 |
| SUB | ISHARES TR | 19,119 | $2.057M | 0.2% | $107.59 | $107.91 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| VUSB | VANGUARD BD INDEX FDS | 39,668 | $1.989M | 0.2% | $50.14 | $50.11 | +0.1% | VANGUARD ULTRA | 92203C303 |
| CMI | CUMMINS INC | 8,216 | $1.845M | 0.2% | $224.56 * | $200.01 | +1.1% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 8,286 | $1.84M | 0.2% | $222.06 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 8,742 | $1.773M | 0.2% | $202.81 * | $148.05 | +26.3% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 19,904 | $1.701M | 0.2% | $85.46 | $86.14 | -0.8% | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 14,497 | $1.687M | 0.2% | $116.37 * | $48.82 | +106.4% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,083 | $1.66M | 0.2% | $272.89 | $220.20 | +23.9% | CL B NEW | 084670702 |
| FREL | FIDELITY COVINGTON TRUST | 54,391 | $1.653M | 0.2% | $30.39 | $25.12 | +21.0% | MSCI RL EST ETF | 316092857 |
| FLOT | ISHARES TR | 31,761 | $1.615M | 0.2% | $50.85 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VLO | VALERO ENERGY CORP | 22,348 | $1.577M | 0.2% | $70.57 * | $40.57 | +51.2% | COM | 91913Y100 |
| FLRN | SPDR SER TR | 47,748 | $1.464M | 0.1% | $30.66 | $30.60 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,677 | $1.46M | 0.1% | $59.16 * | $50.03 | -0.7% | COM | 110122108 |
| — | NEW YORK CMNTY CAP TR V | 25,820 | $1.376M | 0.1% | $53.29 | $45.84 | — | UNIT 11/01/2051 | 64944P307 |
| LLY | LILLY ELI & CO | 5,797 | $1.339M | 0.1% | $230.98 * | $141.36 | +56.9% | COM | 532457108 |
| FTNT | FORTINET INC | 4,558 | $1.331M | 0.1% | $292.01 * | $26.17 | +123.2% | COM | 34959E109 |
| IWF | ISHARES TR | 4,612 | $1.264M | 0.1% | $274.07 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 22,424 | $1.254M | 0.1% | $55.92 * | $42.69 | +15.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 27,391 | $1.247M | 0.1% | $45.53 * | $26.69 | +21.8% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 15,810 | $1.174M | 0.1% | $74.26 * | $20.28 | +22.0% | US DIVIDEND EQ | 808524797 |
| VIGI | VANGUARD WHITEHALL FDS | 12,705 | $1.108M | 0.1% | $87.21 | $77.93 | +11.9% | INTL DVD ETF | 921946810 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,642 | $1.018M | 0.1% | $105.58 | $106.75 | -1.1% | LG-TERM COR BD | 92206C813 |
| FENY | FIDELITY COVINGTON TRUST | 70,667 | $1.018M | 0.1% | $14.41 | $10.95 | +31.6% | MSCI ENERGY IDX | 316092402 |
| XLK | SELECT SECTOR SPDR TR | 6,747 | $1.008M | 0.1% | $149.40 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| BOKF | BOK FINL CORP | 10,815 | $968K | 0.1% | $89.51 * | $79.39 | +1.1% | COM NEW | 05561Q201 |
| CPNG | COUPANG INC | 33,975 | $946K | 0.1% | $27.84 | $34.57 | -19.4% | CL A | 22266T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,105 | $938K | 0.1% | $153.64 | $135.52 | +13.3% | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 26,449 | $933K | 0.1% | $35.28 | $35.80 | -1.4% | SPONSORED ADR | 110448107 |
| XLE | SELECT SECTOR SPDR TR | 17,046 | $888K | 0.1% | $52.09 * | $17.81 | +46.2% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 8,309 | $843K | 0.1% | $101.46 * | $65.02 | +31.3% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,881 | $776K | 0.1% | $21.63 | $19.59 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 12,041 | $769K | 0.1% | $63.87 * | $31.66 | +0.9% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 5,660 | $766K | 0.1% | $135.34 | $114.74 | +18.0% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 8,427 | $734K | 0.1% | $87.10 * | $55.51 | +48.1% | COM | 68389X105 |
| — | SVB FINANCIAL GROUP | 1,075 | $695K | 0.1% | $646.51 | $646.51 | — | COM | 78486Q101 |
| PYPL | PAYPAL HLDGS INC | 2,614 | $680K | 0.1% | $260.14 | $268.01 | -3.1% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 1,668 | $658K | 0.1% | $394.48 | $345.03 | +14.3% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 12,164 | $648K | 0.1% | $53.27 * | $44.02 | +11.5% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 6,832 | $633K | 0.1% | $92.65 | $66.02 | +40.3% | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 3,939 | $617K | 0.1% | $156.64 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,500 | $614K | 0.1% | $245.60 | $155.87 | +57.7% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 2,848 | $590K | 0.1% | $207.16 * | $18.94 | +9.2% | COM | 67066G104 |
| SCZ | ISHARES TR | 7,623 | $567K | 0.1% | $74.38 | $63.11 | +17.9% | EAFE SML CP ETF | 464288273 |
| APD | AIR PRODS & CHEMS INC | 2,209 | $566K | 0.1% | $256.22 * | $247.83 | -7.2% | COM | 009158106 |
| XLY | SELECT SECTOR SPDR TR | 3,143 | $564K | 0.1% | $179.45 * | $77.09 | +16.4% | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 1,401 | $562K | 0.1% | $401.14 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,283 | $551K | 0.1% | $429.46 | $358.01 | +19.9% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 6,841 | $514K | 0.0% | $75.14 * | $64.56 | +1.9% | COM | 58933Y105 |
| IVW | ISHARES TR | 6,636 | $490K | 0.0% | $73.84 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 619 | $480K | 0.0% | $775.44 * | $251.06 | +3.0% | COM | 88160R101 |
| RVLV | REVOLVE GROUP INC | 7,500 | $463K | 0.0% | $61.73 | $22.28 | +177.3% | CL A | 76156B107 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 8,470 | $441K | 0.0% | $52.07 | $51.14 | +1.8% | HIGH YLD RESRCH | 46641Q878 |
| EFAV | ISHARES TR | 5,807 | $438K | 0.0% | $75.43 | $70.86 | +6.3% | MSCI EAFE MIN VL | 46429B689 |
| HLI | HOULIHAN LOKEY INC | 4,757 | $438K | 0.0% | $92.07 * | $58.88 | +44.8% | CL A | 441593100 |
| IVE | ISHARES TR | 2,939 | $427K | 0.0% | $145.29 | $123.23 | +18.0% | S&P 500 VAL ETF | 464287408 |
| ICLR | ICON PLC | 1,609 | $422K | 0.0% | $262.27 | $195.53 | +34.0% | SHS | G4705A100 |
| VUG | VANGUARD INDEX FDS | 1,416 | $411K | 0.0% | $290.25 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $411000.00 | $330761.80 | +24.4% | CL A | 084670108 |
| ITOT | ISHARES TR | 4,061 | $400K | 0.0% | $98.50 | $81.26 | +21.1% | CORE S&P TTL STK | 464287150 |
| DGRW | WISDOMTREE TR | 6,625 | $390K | 0.0% | $58.87 | $51.77 | +13.7% | US QTLY DIV GRT | 97717X669 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,129 | $387K | 0.0% | $75.45 | $64.46 | +16.9% | COM UNIT PART IN | 65341B106 |
| CRM | SALESFORCE COM INC | 1,418 | $385K | 0.0% | $271.51 | $221.08 | +21.2% | COM | 79466L302 |
| FTCHQ | FARFETCH LTD | 10,100 | $379K | 0.0% | $37.52 | $44.22 | -15.2% | ORD SH CL A | 30744W107 |
| CHWY | CHEWY INC | 5,450 | $371K | 0.0% | $68.07 | $72.93 | -6.6% | CL A | 16679L109 |
| SHOP | SHOPIFY INC | 250 | $339K | 0.0% | $1356.00 * | $104.97 | +29.2% | CL A | 82509L107 |
| EFA | ISHARES TR | 4,259 | $332K | 0.0% | $77.95 | $68.39 | +14.1% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 1,876 | $318K | 0.0% | $169.51 | $163.00 | +3.8% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 1,861 | $315K | 0.0% | $169.26 * | $143.93 | +14.8% | COM | 254687106 |
| VHT | VANGUARD WORLD FDS | 1,266 | $313K | 0.0% | $247.24 | $214.09 | +15.4% | HEALTH CAR ETF | 92204A504 |
| OKTA | OKTA INC | 1,300 | $309K | 0.0% | $237.69 | $237.69 | -0.1% | CL A | 679295105 |
| IWR | ISHARES TR | 3,955 | $309K | 0.0% | $78.13 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 1,928 | $309K | 0.0% | $160.27 | $118.04 | +35.7% | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 1,087 | $305K | 0.0% | $280.59 | $255.32 | +9.7% | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,860 | $296K | 0.0% | $60.91 | $54.91 | +10.8% | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 483 | $295K | 0.0% | $610.77 * | $51.07 | +19.5% | COM | 64110L106 |
| IWO | ISHARES TR | 991 | $291K | 0.0% | $293.64 | $254.86 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 1,323 | $289K | 0.0% | $218.44 | $179.57 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 1,000 | $288K | 0.0% | $288.00 | $280.15 | +2.9% | CL A COM | 922475108 |
| QQQE | DIREXION SHS ETF TR | 3,425 | $284K | 0.0% | $82.92 | $69.55 | +19.2% | NAS100 EQL WGT | 25459Y207 |
| T | AT&T INC | 10,389 | $281K | 0.0% | $27.05 * | $16.14 | -3.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 771 | $276K | 0.0% | $357.98 | $297.34 | +20.4% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 792 | $266K | 0.0% | $335.86 * | $232.12 | +36.3% | COM | 244199105 |
| VOT | VANGUARD INDEX FDS | 1,100 | $260K | 0.0% | $236.36 | $196.94 | +20.0% | MCAP GR IDXVIP | 922908538 |
| EEMV | ISHARES INC | 4,111 | $258K | 0.0% | $62.76 | $59.06 | +6.1% | MSCI EMERG MRKT | 464286533 |
| FUTY | FIDELITY COVINGTON TRUST | 6,267 | $258K | 0.0% | $41.17 | $40.78 | +0.9% | MSCI UTILS INDEX | 316092865 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,269 | $256K | 0.0% | $48.59 | $40.17 | +20.8% | S&P500 QUALITY | 46137V241 |
| ACWX | ISHARES TR | 4,536 | $251K | 0.0% | $55.34 | $49.60 | +11.7% | MSCI ACWI EX US | 464288240 |
| NET | CLOUDFLARE INC | 2,167 | $244K | 0.0% | $112.60 | $119.48 | -5.7% | CL A COM | 18915M107 |
| — | BROOKFIELD ASSET MGMT INC | 4,527 | $242K | 0.0% | $53.46 | $44.57 | — | CL A LTD VT SH | 112585104 |
| IJS | ISHARES TR | 2,398 | $241K | 0.0% | $100.50 | $72.68 | +38.5% | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 1,845 | $238K | 0.0% | $129.00 * | $125.95 | -6.7% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $227K | 0.0% | $127.53 | $109.16 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 1,763 | $221K | 0.0% | $125.35 * | $109.50 | +0.8% | SHS | G5960L103 |
| IYW | ISHARES TR | 2,180 | $221K | 0.0% | $101.38 | $87.61 | +15.6% | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 944 | $208K | 0.0% | $220.34 | $241.76 | -9.0% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 4,541 | $207K | 0.0% | $45.58 * | $19.56 | +16.8% | US REIT ETF | 808524847 |
| MGC | VANGUARD WORLD FD | 1,350 | $206K | 0.0% | $152.59 | $126.47 | +20.5% | MEGA CAP INDEX | 921910873 |
| XLC | SELECT SECTOR SPDR TR | 2,510 | $201K | 0.0% | $80.08 | $77.87 | +2.9% | COMMUNICATION | 81369Y852 |