Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 181,619 | $62.46M | 16.2% | $343.91 | $202.60 | +69.7% | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 1,226,246 | $35.51M | 9.2% | $28.96 | $21.10 | +37.2% | US BRD MKT ETF | 808524102 |
| DFUV | DIMENSIONAL ETF TRUST | 334,724 | $18.41M | 4.8% | $55.01 | $35.43 | +55.2% | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,798 | $14.85M | 3.9% | $212.77 | $200.57 | +6.1% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 323,518 | $10.26M | 2.7% | $31.71 | $26.01 | +21.9% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 100,001 | $9.898M | 2.6% | $98.98 | $103.97 | -4.8% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 136,848 | $9.566M | 2.5% | $69.90 | $48.60 | +43.8% | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,280 | $8.949M | 2.3% | $82.65 | $84.16 | -1.8% | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,967 | $7.434M | 1.9% | $88.54 | $74.35 | +19.1% | FTSE EUROPE ETF | 922042874 |
| SDY | SPDR SERIES TRUST | 44,771 | $6.813M | 1.8% | $152.18 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| XYLD | GLOBAL X FDS | 159,001 | $6.486M | 1.7% | $40.79 | $40.46 | +0.8% | S&P 500 COVERED | 37954Y475 |
| SPYV | SPDR SERIES TRUST | 104,363 | $6.344M | 1.7% | $60.79 | $31.21 | +94.8% | ST STR P500VAL | 78464A508 |
| IVV | ISHARES TR | 7,403 | $5.544M | 1.4% | $748.90 | $646.52 | +15.8% | CORE S&P500 ETF | 464287200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,881 | $4.925M | 1.3% | $176.65 | $158.02 | +11.8% | AEROSPACE DEFN | 46137V100 |
| EEM | ISHARES TR | 71,746 | $4.908M | 1.3% | $68.41 | $60.80 | +12.5% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 31,291 | $4.641M | 1.2% | $148.31 | $133.67 | +11.0% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,048 | $4.516M | 1.2% | $746.77 | $425.62 | +75.5% | TR UNIT | 78462F103 |
| URA | GLOBAL X FDS | 101,249 | $4.425M | 1.2% | $43.70 | $23.35 | +87.1% | GLOBAL X URANIUM | 37954Y871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,672 | $4.242M | 1.1% | $79.03 | $78.43 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 77,852 | $4.08M | 1.1% | $52.41 | $53.20 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 113,867 | $4.05M | 1.1% | $35.57 | $37.34 | -4.7% | FRANKLIN INDIA | 35473P769 |
| MCHI | ISHARES TR | 73,062 | $3.728M | 1.0% | $51.02 | $55.26 | -7.7% | MSCI CHINA ETF | 46429B671 |
| VOT | VANGUARD INDEX FDS | 12,028 | $3.684M | 1.0% | $306.30 | $206.50 | +48.3% | MCAP GR IDXVIP | 922908538 |
| VLUE | ISHARES TR | 18,364 | $3.669M | 1.0% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 8,866 | $3.349M | 0.9% | $377.74 | $302.11 | +25.0% | COM | 11135F101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 40,004 | $3.3M | 0.9% | $82.49 | $80.24 | +2.8% | INTRNL RES EQT | 46641Q134 |
| KBWB | INVESCO EXCH TRADED FD TR II | 32,091 | $2.984M | 0.8% | $92.98 | $66.24 | +40.4% | KBW BK ETF | 46138E628 |
| LIT | GLOBAL X FDS | 37,038 | $2.899M | 0.8% | $78.28 | $75.38 | +3.8% | LITHIUM BTRY ETF | 37954Y855 |
| NVDA | NVIDIA CORPORATION | 14,413 | $2.884M | 0.8% | $200.09 | $131.73 | +51.9% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 8,455 | $2.883M | 0.8% | $341.02 | $185.99 | +83.3% | COM | 697435105 |
| SIL | GLOBAL X FDS | 36,967 | $2.863M | 0.7% | $77.46 | $60.09 | +28.9% | GLOBAL X SILVER | 37954Y848 |
| REMX | VANECK ETF TRUST | 32,288 | $2.857M | 0.7% | $88.50 | $90.83 | -2.6% | RARE EAR STR ETF | 92189H805 |
| GDX | VANECK ETF TRUST | 37,452 | $2.826M | 0.7% | $75.45 | $63.29 | +19.2% | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 32,097 | $2.765M | 0.7% | $86.14 | $82.47 | +4.5% | GROWTH ETF | 922908736 |
| XME | SPDR SERIES TRUST | 25,506 | $2.727M | 0.7% | $106.93 | $117.12 | -8.7% | ST STR SP METAL | 78464A755 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,948 | $2.714M | 0.7% | $247.89 | $139.74 | +77.4% | NY ARCA BIOTECH | 33733E203 |
| SCHM | SCHWAB STRATEGIC TR | 71,816 | $2.648M | 0.7% | $36.87 | $26.59 | +38.7% | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 3,966 | $2.541M | 0.7% | $640.78 | $170.04 | +276.8% | ISHARES SEMICDTR | 464287523 |
| VBK | VANGUARD INDEX FDS | 6,883 | $2.517M | 0.7% | $365.70 | $239.74 | +52.5% | SML CP GRW ETF | 922908595 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,565 | $2.267M | 0.6% | $264.72 | $145.57 | +81.8% | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 57,031 | $2.061M | 0.5% | $36.13 | $24.00 | +50.6% | US SML CAP ETF | 808524607 |
| AXON | AXON ENTERPRISE INC | 3,415 | $1.914M | 0.5% | $560.61 | $204.59 | +174.0% | COM | 05464C101 |
| SCHO | SCHWAB STRATEGIC TR | 77,123 | $1.862M | 0.5% | $24.14 | $24.29 | -0.6% | SHT TM US TRES | 808524862 |
| COPX | GLOBAL X FDS | 23,939 | $1.843M | 0.5% | $76.97 | $83.18 | -7.5% | GLOBAL X COPPER | 37954Y830 |
| MSFT | MICROSOFT CORP | 4,904 | $1.829M | 0.5% | $373.02 | $351.20 | +6.2% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 53,054 | $1.795M | 0.5% | $33.84 | $29.02 | +16.6% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 4,700 | $1.739M | 0.5% | $370.04 | $205.77 | +79.8% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 14,450 | $1.697M | 0.4% | $117.46 | $37.08 | +216.8% | COM | 17275R102 |
| SUB | ISHARES TR | 15,748 | $1.677M | 0.4% | $106.47 | $105.76 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 13,723 | $1.477M | 0.4% | $107.62 | $107.75 | -0.1% | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 1,157 | $1.336M | 0.3% | $1154.29 | $538.91 | +114.2% | COM | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 16,603 | $1.294M | 0.3% | $77.91 | $79.87 | -2.5% | SHORT TRM BOND | 921937827 |
| APH | AMPHENOL CORP | 7,331 | $1.293M | 0.3% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| ALAB | ASTERA LABS INC | 2,613 | $1.262M | 0.3% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| XOM | EXXON MOBIL CORP | 9,149 | $1.251M | 0.3% | $136.73 | $115.79 | +18.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,809 | $1.247M | 0.3% | $327.33 | $307.16 | +6.6% | COM | 46625H100 |
| SPYD | SPDR SERIES TRUST | 25,821 | $1.232M | 0.3% | $47.71 | $38.38 | +24.3% | ST STR SP500DIV | 78468R788 |
| VOO | VANGUARD INDEX FDS | 1,792 | $1.231M | 0.3% | $686.75 | $531.23 | +29.3% | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SERIES TRUST | 24,605 | $1.18M | 0.3% | $47.97 | $48.01 | -0.1% | ST NUVE TERM ETF | 78468R739 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 17,824 | $1.14M | 0.3% | $63.95 | $43.00 | +48.7% | ORD SHS CL A | G52694109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,946 | $1.13M | 0.3% | $580.91 | $301.56 | +92.6% | COM | 007903107 |
| IWF | ISHARES TR | 8,796 | $1.092M | 0.3% | $124.17 | $116.88 | +6.2% | RUS 1000 GRW ETF | 464287614 |
| SNDK | SANDISK CORP | 475 | $1.08M | 0.3% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| ETON | ETON PHARMACEUTICALS INC | 28,849 | $1.044M | 0.3% | $36.20 | $20.93 | +72.9% | COM | 29772L108 |
| CVX | CHEVRON CORPORATION | 5,962 | $988K | 0.3% | $165.76 | $146.05 | +13.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,946 | $974K | 0.3% | $500.39 | $288.43 | +73.5% | CL B NEW | 084670702 |
| HALO | HALOZYME THERAPEUTICS INC | 11,865 | $929K | 0.2% | $78.27 | $44.87 | +74.4% | COM | 40637H109 |
| MS | MORGAN STANLEY | 4,326 | $904K | 0.2% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| COST | COSTCO WHOLESALE CORPORATION | 952 | $890K | 0.2% | $935.34 | $996.37 | -6.1% | COM | 22160K105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,262 | $887K | 0.2% | $168.53 | $123.76 | +36.2% | COM | 64125C109 |
| PTCT | PTC THERAPEUTICS INC | 10,577 | $863K | 0.2% | $81.57 | $64.37 | +26.7% | COM | 69366J200 |
| GMED | GLOBUS MED INC | 10,692 | $845K | 0.2% | $79.01 | $61.85 | +27.7% | CL A | 379577208 |
| SCHZ | SCHWAB STRATEGIC TR | 35,795 | $828K | 0.2% | $23.13 | $23.82 | -2.9% | US AGGREGATE B | 808524839 |
| FITB | FIFTH THIRD BANCORP | 14,657 | $826K | 0.2% | $56.37 | $41.53 | +35.7% | COM | 316773100 |
| PHM | PULTE GROUP INC | 5,961 | $818K | 0.2% | $137.21 | $108.63 | +26.3% | COM | 745867101 |
| MA | MASTERCARD INCORPORATED | 1,575 | $809K | 0.2% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,418 | $806K | 0.2% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| XLK | SELECT SECTOR SPDR TR | 4,193 | $799K | 0.2% | $190.52 | $130.95 | +45.5% | ST STR TECHN ETF | 81369Y803 |
| RIO | RIO TINTO PLC | 8,278 | $786K | 0.2% | $94.92 | $64.34 | +47.6% | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 2,174 | $768K | 0.2% | $353.33 | $112.57 | +213.9% | CAP STK CL C | 02079K107 |
| AIP | ARTERIS INC | 15,709 | $763K | 0.2% | $48.59 | $32.00 | +51.8% | COM | 04302A104 |
| UBND | VICTORY PORTFOLIOS II | 34,906 | $758K | 0.2% | $21.73 | $21.72 | +0.0% | CORE PLUS BD ETF | 92647X863 |
| MDYV | SPDR SERIES TRUST | 7,912 | $750K | 0.2% | $94.86 | $50.48 | +87.9% | ST STR SP400VAL | 78464A839 |
| LLY | ELI LILLY & CO | 612 | $734K | 0.2% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,890 | $728K | 0.2% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 1,260 | $710K | 0.2% | $563.32 | $494.83 | +13.8% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,360 | $703K | 0.2% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| IJH | ISHARES TR | 8,915 | $687K | 0.2% | $77.11 | $55.22 | +39.7% | CORE S&P MCP ETF | 464287507 |
| NTRS | NORTHERN TR CORP | 3,920 | $681K | 0.2% | $173.84 | $80.81 | +115.1% | COM | 665859104 |
| QUAL | ISHARES TR | 3,104 | $681K | 0.2% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 1,603 | $674K | 0.2% | $420.60 | $275.99 | +52.4% | COM | 88160R101 |
| TLT | ISHARES TR | 7,517 | $650K | 0.2% | $86.42 | $88.67 | -2.5% | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SERIES TRUST | 5,437 | $648K | 0.2% | $119.13 | $102.42 | +16.3% | ST STR SP600GRWO | 78464A201 |
| DVY | ISHARES TR | 4,081 | $638K | 0.2% | $156.30 | $114.34 | +36.7% | SELECT DIVID ETF | 464287168 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,256 | $635K | 0.2% | $19.68 | $16.76 | +17.4% | CL A | 98956A105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,328 | $633K | 0.2% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| PNC | PNC FINL SVCS GROUP INC | 2,509 | $618K | 0.2% | $246.23 | $158.81 | +55.0% | COM | 693475105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,617 | $618K | 0.2% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| SPYG | SPDR SERIES TRUST | 5,166 | $615K | 0.2% | $118.99 | $62.04 | +91.8% | ST STR P500GRW | 78464A409 |
| TPR | TAPESTRY INC | 4,150 | $608K | 0.2% | $146.40 | $44.99 | +225.3% | COM | 876030107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,232 | $581K | 0.2% | $16.97 | $15.57 | +9.0% | COM | 05156V102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,408 | $579K | 0.2% | $31.43 | $15.32 | +105.2% | COM | 14888U101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,815 | $564K | 0.1% | $117.07 | $100.40 | +16.6% | COM | 604749101 |
| INCY | INCYTE CORP | 4,956 | $562K | 0.1% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,804 | $558K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| XSD | SPDR SERIES TRUST | 886 | $553K | 0.1% | $623.70 | $244.25 | +155.4% | ST STR SP SEMI | 78464A862 |
| GILD | GILEAD SCIENCES INC | 4,340 | $548K | 0.1% | $126.34 | $69.36 | +82.1% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 5,636 | $543K | 0.1% | $96.43 | $89.43 | +7.8% | REAL ESTATE ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,790 | $533K | 0.1% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,779 | $517K | 0.1% | $290.59 | $317.75 | -8.5% | COM | 502431109 |
| MDYG | SPDR SERIES TRUST | 4,581 | $513K | 0.1% | $112.09 | $93.90 | +19.4% | ST STR SP400GRW | 78464A821 |
| OPRA | OPERA LTD | 25,879 | $513K | 0.1% | $19.83 | $17.66 | +12.3% | SPONSORED ADS | 68373M107 |
| IWB | ISHARES TR | 1,234 | $505K | 0.1% | $409.50 | $254.46 | +60.9% | RUS 1000 ETF | 464287622 |
| ATI | ATI INC | 2,487 | $490K | 0.1% | $197.10 | $68.45 | +188.0% | COM | 01741R102 |
| IDCC | INTERDIGITAL INC | 1,672 | $473K | 0.1% | $283.13 | $84.46 | +235.2% | COM | 45867G101 |
| C | CITIGROUP INC | 3,274 | $458K | 0.1% | $139.96 | $63.58 | +120.1% | COM NEW | 172967424 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,671 | $456K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VTV | VANGUARD INDEX FDS | 2,079 | $453K | 0.1% | $217.93 | $171.56 | +27.0% | VALUE ETF | 922908744 |
| IOT | SAMSARA INC | 13,717 | $445K | 0.1% | $32.43 | $30.97 | +4.7% | COM CL A | 79589L106 |
| UPS | UNITED PARCEL SVCS INC | 4,126 | $444K | 0.1% | $107.50 | $96.81 | +11.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,735 | $437K | 0.1% | $251.65 | $201.95 | +24.6% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 256 | $435K | 0.1% | $1697.39 | $1660.30 | +2.2% | COM | 58733R102 |
| SPIB | SPDR SERIES TRUST | 12,849 | $430K | 0.1% | $33.46 | $33.04 | +1.3% | ST INTER BD ETF | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 425 | $430K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,941 | $428K | 0.1% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| SPSB | SPDR SERIES TRUST | 14,123 | $424K | 0.1% | $30.01 | $30.10 | -0.3% | ST SHOR CORP ETF | 78464A474 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,092 | $381K | 0.1% | $123.11 | $150.06 | -18.0% | COM | 45866F104 |
| TFI | SPDR SERIES TRUST | 8,303 | $380K | 0.1% | $45.80 | $45.57 | +0.5% | ST STR NUVEE ETF | 78468R721 |
| AEP | AMERICAN ELEC PWR CO INC | 2,769 | $379K | 0.1% | $136.81 | $78.24 | +74.9% | COM | 025537101 |
| UNP | UNION PAC CORP | 1,377 | $375K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| PRK | PARK NATL CORP | 2,015 | $369K | 0.1% | $182.99 | $165.97 | +10.3% | COM | 700658107 |
| VCEL | VERICEL CORP | 8,283 | $369K | 0.1% | $44.49 | $36.01 | +23.6% | COM | 92346J108 |
| HQY | HEALTHEQUITY INC | 4,065 | $367K | 0.1% | $90.32 | $84.77 | +6.5% | COM | 42226A107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,132 | $366K | 0.1% | $30.20 | $25.63 | +17.8% | COM | 7591EP100 |
| SMB | VANECK ETF TRUST | 20,463 | $355K | 0.1% | $17.35 | $17.27 | +0.5% | VANECK SHRT MUNI | 92189F528 |
| KO | COCA COLA CO | 4,362 | $354K | 0.1% | $81.27 | $65.65 | +23.8% | COM | 191216100 |
| ODD | ODDITY TECH LTD | 23,022 | $348K | 0.1% | $15.13 | $13.40 | +12.9% | SHS CL A | M7518J104 |
| XLF | SELECT SECTOR SPDR TR | 6,405 | $343K | 0.1% | $53.61 | $52.99 | +1.2% | ST STR FINL ETF | 81369Y605 |
| HRL | HORMEL FOODS CORP | 13,819 | $343K | 0.1% | $24.82 | $26.31 | -5.6% | COM | 440452100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 717 | $342K | 0.1% | $477.64 | $297.55 | +60.5% | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 356 | $342K | 0.1% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| IJS | ISHARES TR | 2,501 | $342K | 0.1% | $136.68 | $73.87 | +85.0% | SP SMCP600VL ETF | 464287879 |
| TXT | TEXTRON INC | 3,710 | $340K | 0.1% | $91.73 | $90.85 | +1.0% | COM | 883203101 |
| DINO | HF SINCLAIR CORP | 4,707 | $328K | 0.1% | $69.65 | $35.13 | +98.3% | COM | 403949100 |
| NVS | NOVARTIS AG | 1,998 | $313K | 0.1% | $156.72 | $134.24 | +16.7% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 1,228 | $312K | 0.1% | $254.03 | $152.53 | +66.5% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 1,425 | $311K | 0.1% | $218.45 | $115.68 | +88.8% | COM | 743315103 |
| ORCL | ORACLE CORP | 2,113 | $310K | 0.1% | $146.55 | $102.25 | +43.3% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 2,695 | $308K | 0.1% | $114.18 | $114.43 | -0.2% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,193 | $305K | 0.1% | $42.34 | $42.59 | -0.6% | COM | 92343V104 |
| STT | STATE STR CORP | 1,768 | $300K | 0.1% | $169.60 | $71.24 | +138.1% | COM | 857477103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 6,404 | $298K | 0.1% | $46.51 | $48.03 | -3.2% | COM | 868459108 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,234 | $293K | 0.1% | $17.00 | $16.56 | +2.7% | COM | G8807B106 |
| BAC | BANK OF AMER CORP | 5,129 | $292K | 0.1% | $56.98 | $42.87 | +32.9% | COM | 060505104 |
| ECL | ECOLAB INC | 1,047 | $292K | 0.1% | $278.61 | $263.37 | +5.8% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 3,978 | $286K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| EOG | EOG RES INC | 2,192 | $284K | 0.1% | $129.73 | $109.86 | +18.1% | COM | 26875P101 |
| ITOT | ISHARES TR | 1,658 | $272K | 0.1% | $164.27 | $127.77 | +28.6% | CORE S&P TTL STK | 464287150 |
| FRD | FRIEDMAN INDS INC | 8,391 | $270K | 0.1% | $32.18 | $23.63 | +36.2% | COM | 358435105 |
| WMT | WALMART INC | 2,335 | $264K | 0.1% | $113.26 | $56.04 | +102.1% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 3,148 | $260K | 0.1% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,216 | $252K | 0.1% | $78.23 | $84.13 | -7.0% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,047 | $248K | 0.1% | $236.62 | $195.07 | +21.3% | DIV APP ETF | 921908844 |
| MDB | MONGODB INC | 718 | $241K | 0.1% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| UBER | UBER TECHNOLOGIES INC | 3,318 | $239K | 0.1% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 1,058 | $237K | 0.1% | $223.98 | $223.98 | — | COM | 438516205 |
| COP | CONOCOPHILLIPS | 2,277 | $237K | 0.1% | $103.96 | $110.31 | -5.8% | COM | 20825C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 245 | $236K | 0.1% | $965.00 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| HONA | HONEYWELL AEROSPACE INC | 1,057 | $234K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,386 | $221K | 0.1% | $34.53 | $36.78 | -6.1% | CL A | 04316A108 |
| IWL | ISHARES TR | 1,177 | $218K | 0.1% | $184.95 | $179.76 | +2.9% | RUS TOP 200 ETF | 464289446 |
| IVW | ISHARES TR | 1,581 | $217K | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| TEAM | ATLASSIAN CORPORATION | 2,771 | $216K | 0.1% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| IWM | ISHARES TR | 701 | $211K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 520 | $207K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 1,710 | $202K | 0.1% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| GMAB | GENMAB A/S | 7,341 | $202K | 0.1% | $27.47 | $26.58 | +3.4% | SPONSORED ADS | 372303206 |
| SNT | SENSTAR TECHNOLOGIES CORP | 34,375 | $66,344 | 0.0% | $1.93 | $1.66 | +16.5% | COM | 81728N100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,510 | $62,415 | 0.0% | $4.62 | $4.62 | — | COM | 58463J304 |