Location: Denver, CO
CIK: 0001642246 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 1,302,816 | $60.23M | 8.1% | $46.23 | $48.47 | -4.6% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 302,641 | $55.33M | 7.4% | $182.82 | $135.82 | +34.6% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 80,202 | $49.8M | 6.7% | $620.90 | $403.19 | +54.0% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 836,415 | $45.55M | 6.1% | $54.46 | $44.97 | +21.1% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 321,976 | $35.45M | 4.8% | $110.10 | $88.62 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 531,316 | $33.73M | 4.5% | $63.48 | $55.70 | +14.0% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 134,571 | $26.3M | 3.5% | $195.42 | $184.43 | +6.0% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 327,098 | $19.64M | 2.6% | $60.03 | $53.61 | +12.0% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 179,099 | $16.82M | 2.3% | $93.89 | $94.30 | -0.4% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 27,149 | $16.77M | 2.2% | $617.85 | $524.86 | +17.7% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 146,947 | $16.46M | 2.2% | $112.00 | $95.38 | +17.4% | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 447,484 | $15.92M | 2.1% | $35.58 | $33.04 | +7.7% | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 294,117 | $15.54M | 2.1% | $52.84 | $52.42 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 50,613 | $15.4M | 2.1% | $304.35 | $284.51 | +7.0% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 111,297 | $15.06M | 2.0% | $135.30 | $78.95 | +71.4% | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 139,722 | $14.2M | 1.9% | $101.60 | $101.06 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| TOTL | SSGA ACTIVE ETF TR | 312,358 | $12.53M | 1.7% | $40.11 | $40.56 | -1.1% | SPDR TR TACTIC | 78467V848 |
| IYW | ISHARES TR | 59,329 | $10.28M | 1.4% | $173.27 | $95.71 | +81.0% | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 196,214 | $10.02M | 1.3% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| TLT | ISHARES TR | 107,359 | $9.474M | 1.3% | $88.25 | $91.00 | -3.0% | 20 YR TR BD ETF | 464287432 |
| MTUM | ISHARES TR | 38,399 | $9.228M | 1.2% | $240.32 | $210.40 | +14.2% | MSCI USA MMENTM | 46432F396 |
| XLSR | SSGA ACTIVE TR | 166,085 | $9.121M | 1.2% | $54.92 | $50.85 | +8.0% | SPDR SSGA US SCT | 78470P408 |
| QUS | SPDR SERIES TRUST | 55,409 | $9.037M | 1.2% | $163.09 | $153.56 | +6.2% | MSCI USA STRTGIC | 78468R812 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 189,626 | $8.755M | 1.2% | $46.17 | $46.28 | -0.2% | BETABUILDERS US | 46641Q241 |
| SCHB | SCHWAB STRATEGIC TR | 323,899 | $7.719M | 1.0% | $23.83 | $20.84 | +14.3% | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 118,490 | $7.389M | 1.0% | $62.36 | $52.37 | +19.1% | ISHARES NEW | 464285204 |
| BAI | BLACKROCK ETF TRUST | 225,104 | $6.494M | 0.9% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| VOO | VANGUARD INDEX FDS | 11,348 | $6.446M | 0.9% | $568.03 | $394.40 | +44.0% | S&P 500 ETF SHS | 922908363 |
| SHLD | GLOBAL X FDS | 92,574 | $5.578M | 0.7% | $60.25 | $33.50 | +79.9% | DEFENSE TECH ETF | 37960A529 |
| SPEM | SPDR INDEX SHS FDS | 126,960 | $5.426M | 0.7% | $42.74 | $38.51 | +11.0% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 131,162 | $5.311M | 0.7% | $40.49 | $36.40 | +11.2% | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 56,067 | $5.193M | 0.7% | $92.62 | $88.35 | +4.8% | JPMORGAN USD EMG | 464288281 |
| TCAF | T ROWE PRICE ETF INC | 146,498 | $5.168M | 0.7% | $35.28 | $25.66 | +37.5% | CAP APPRECIATION | 87283Q867 |
| SPYV | SPDR SERIES TRUST | 84,663 | $4.431M | 0.6% | $52.34 | $45.04 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 14,098 | $4.297M | 0.6% | $304.83 | $238.86 | +27.6% | GOLD SHS | 78463V107 |
| LCTU | BLACKROCK ETF TRUST | 62,220 | $4.186M | 0.6% | $67.27 | $47.05 | +43.0% | US CARBON TRANS | 09290C509 |
| MGK | VANGUARD WORLD FD | 10,722 | $3.926M | 0.5% | $366.15 * | $33.34 | +119.7% | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SERIES TRUST | 71,315 | $3.878M | 0.5% | $54.38 | $53.00 | +2.6% | PORTFOLIO S&P400 | 78464A847 |
| SCHX | SCHWAB STRATEGIC TR | 152,450 | $3.726M | 0.5% | $24.44 | $20.11 | +21.5% | US LRG CAP ETF | 808524201 |
| SUSC | ISHARES TR | 158,858 | $3.69M | 0.5% | $23.23 | $23.44 | -0.9% | ESG AWRE USD ETF | 46435G193 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,862 | $3.604M | 0.5% | $49.46 | $45.11 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,535 | $3.539M | 0.5% | $128.52 | $105.74 | +21.5% | TT WRLD ST ETF | 922042742 |
| SPAB | SPDR SERIES TRUST | 136,392 | $3.492M | 0.5% | $25.60 | $25.37 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |
| EAGG | ISHARES TR | 73,151 | $3.478M | 0.5% | $47.54 | $47.20 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| SPYG | SPDR SERIES TRUST | 36,446 | $3.474M | 0.5% | $95.32 | $73.45 | +29.8% | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 7,674 | $3.258M | 0.4% | $424.58 * | $37.61 | +182.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 6,354 | $3.161M | 0.4% | $497.41 | $102.81 | +382.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 12,056 | $3.053M | 0.4% | $253.24 * | $70.15 | +80.5% | TECHNOLOGY | 81369Y803 |
| SPLB | SPDR SERIES TRUST | 135,123 | $3.05M | 0.4% | $22.57 | $21.97 | +2.7% | PORTFOLIO LN COR | 78464A367 |
| ACWI | ISHARES TR | 22,401 | $2.881M | 0.4% | $128.60 | $112.49 | +14.3% | MSCI ACWI ETF | 464288257 |
| DSI | ISHARES TR | 24,555 | $2.852M | 0.4% | $116.16 | $82.39 | +41.0% | ESG MSCI KLD 400 | 464288570 |
| GOVT | ISHARES TR | 119,767 | $2.752M | 0.4% | $22.98 | $23.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| USXF | ISHARES TR | 48,801 | $2.632M | 0.4% | $53.93 | $38.60 | +39.7% | ESG MSCI USA ETF | 46436E767 |
| SPSM | SPDR SERIES TRUST | 61,270 | $2.61M | 0.3% | $42.60 | $44.14 | -3.5% | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SERIES TRUST | 87,635 | $2.521M | 0.3% | $28.77 | $28.48 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| SPMB | SPDR SERIES TRUST | 112,561 | $2.488M | 0.3% | $22.10 | $21.91 | +0.9% | PORT MTG BK ETF | 78464A383 |
| EMHC | SPDR SERIES TRUST | 96,217 | $2.368M | 0.3% | $24.61 | $24.35 | +1.0% | BLOOMBERG EMG MK | 78468R515 |
| STIP | ISHARES TR | 22,919 | $2.359M | 0.3% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 40,712 | $2.297M | 0.3% | $56.41 | $53.30 | +5.8% | DIV RTN EM EQT | 46641Q308 |
| MUB | ISHARES TR | 21,926 | $2.291M | 0.3% | $104.48 | $105.81 | -1.3% | NATIONAL MUN ETF | 464288414 |
| HYBL | SSGA ACTIVE TR | 75,520 | $2.159M | 0.3% | $28.59 | $28.40 | +0.7% | SPDR BLACKSTONE | 78470P846 |
| EDV | VANGUARD WORLD FD | 31,633 | $2.129M | 0.3% | $67.30 | $68.30 | -1.5% | EXTENDED DUR | 921910709 |
| IXN | ISHARES TR | 22,580 | $2.085M | 0.3% | $92.34 | $60.03 | +53.8% | GLOBAL TECH ETF | 464287291 |
| IQDG | WISDOMTREE TR | 49,044 | $1.944M | 0.3% | $39.64 | $35.65 | +11.2% | INTL QULTY DIV | 97717X131 |
| VTI | VANGUARD INDEX FDS | 6,094 | $1.852M | 0.2% | $303.93 | $217.84 | +39.5% | TOTAL STK MKT | 922908769 |
| LECO | LINCOLN ELEC HLDGS INC | 8,914 | $1.848M | 0.2% | $207.32 | $191.83 | +8.1% | COM | 533900106 |
| SPEU | SPDR INDEX SHS FDS | 38,127 | $1.848M | 0.2% | $48.46 | $46.25 | +4.8% | PORTFLO EURP ETF | 78463X103 |
| CERY | SPDR SERIES TRUST | 66,301 | $1.805M | 0.2% | $27.23 | $27.04 | +0.7% | BLOOMBERG ENHNCD | 78468R440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,710 | $1.802M | 0.2% | $485.77 | $179.57 | +170.5% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 5,129 | $1.742M | 0.2% | $339.60 | $125.62 | +170.3% | RUS 1000 ETF | 464287622 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 60,723 | $1.677M | 0.2% | $27.62 | $27.25 | +1.4% | US MULTI-SECTOR | 14020Y300 |
| SPTL | SPDR SERIES TRUST | 63,078 | $1.677M | 0.2% | $26.58 | $26.24 | +1.3% | PORTFOLIO LN TSR | 78464A664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,977 | $1.632M | 0.2% | $181.75 | $147.13 | +23.5% | S&P500 EQL WGT | 46137V357 |
| EUSB | ISHARES TR | 36,664 | $1.597M | 0.2% | $43.55 | $46.18 | -5.7% | ESG ADV TTL USD | 46436E619 |
| TIPX | SPDR SERIES TRUST | 77,539 | $1.484M | 0.2% | $19.14 | $18.69 | +2.4% | BLOOMBERG 1 10 Y | 78468R861 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,334 | $1.439M | 0.2% | $227.12 | $115.33 | +96.9% | NASDAQ 100 ETF | 46138G649 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 19,492 | $1.379M | 0.2% | $70.77 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| DMXF | ISHARES TR | 18,309 | $1.363M | 0.2% | $74.44 | $64.91 | +14.7% | ESG EAFE ETF | 46436E759 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,461 | $1.36M | 0.2% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| SCHM | SCHWAB STRATEGIC TR | 47,082 | $1.321M | 0.2% | $28.05 | $24.04 | +16.7% | US MID-CAP ETF | 808524508 |
| BIL | SPDR SERIES TRUST | 14,390 | $1.32M | 0.2% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ADI | ANALOG DEVICES INC | 5,456 | $1.299M | 0.2% | $238.02 | $68.91 | +242.8% | COM | 032654105 |
| IDU | ISHARES TR | 12,180 | $1.274M | 0.2% | $104.57 | $95.57 | +9.4% | U.S. UTILITS ETF | 464287697 |
| EBND | SPDR SERIES TRUST | 58,159 | $1.245M | 0.2% | $21.40 | $20.57 | +4.0% | BLOOMBERG EMERGI | 78464A391 |
| ESGE | ISHARES INC | 31,415 | $1.231M | 0.2% | $39.17 | $35.12 | +11.5% | ESG AWR MSCI EM | 46434G863 |
| EMXC | ISHARES INC | 17,599 | $1.111M | 0.1% | $63.14 | $56.94 | +10.9% | MSCI EMRG CHN | 46434G764 |
| FENI | FIDELITY COVINGTON TRUST | 33,196 | $1.104M | 0.1% | $33.26 | $30.27 | +9.9% | ENHANCED INTL | 31609A404 |
| PWR | QUANTA SVCS INC | 2,851 | $1.078M | 0.1% | $378.08 | $46.03 | +720.8% | COM | 74762E102 |
| IJR | ISHARES TR | 9,697 | $1.06M | 0.1% | $109.29 | $116.14 | -5.9% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 10,654 | $1.057M | 0.1% | $99.20 | $98.43 | +0.8% | CORE US AGGBD ET | 464287226 |
| PAVE | GLOBAL X FDS | 23,335 | $1.017M | 0.1% | $43.58 | $29.04 | +50.1% | US INFR DEV ETF | 37954Y673 |
| IWD | ISHARES TR | 5,166 | $1.003M | 0.1% | $194.22 | $122.04 | +59.2% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 4,838 | $993K | 0.1% | $205.19 | $119.62 | +71.2% | COM | 037833100 |
| EUSA | ISHARES INC | 9,974 | $989K | 0.1% | $99.12 | $78.84 | +25.7% | MSCI EQUAL WEITE | 464286681 |
| MMTM | SPDR SERIES TRUST | 3,503 | $934K | 0.1% | $266.57 | $261.34 | +2.0% | S&P1500MOMTILT | 78468R705 |
| IJH | ISHARES TR | 14,861 | $922K | 0.1% | $62.02 | $56.24 | +10.3% | CORE S&P MCP ETF | 464287507 |
| LCTD | BLACKROCK ETF TRUST | 16,340 | $831K | 0.1% | $50.86 | $42.16 | +20.6% | WORLD EX US CARB | 09290C608 |
| QQQ | INVESCO QQQ TR | 1,351 | $745K | 0.1% | $551.48 | $288.33 | +91.3% | UNIT SER 1 | 46090E103 |
| GCOW | PACER FDS TR | 19,502 | $740K | 0.1% | $37.97 | $32.59 | +16.5% | GLOBL CASH ETF | 69374H709 |
| IWP | ISHARES TR | 5,103 | $708K | 0.1% | $138.68 | $84.21 | +64.7% | RUS MD CP GR ETF | 464287481 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 17,571 | $685K | 0.1% | $38.96 | $38.64 | +0.8% | USD EMRNG MKT | 46641Q746 |
| ITOT | ISHARES TR | 5,014 | $677K | 0.1% | $135.04 | $122.94 | +9.8% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 25,270 | $670K | 0.1% | $26.50 | $27.19 | -2.6% | US DIVIDEND EQ | 808524797 |
| MEAR | ISHARES U S ETF TR | 13,321 | $670K | 0.1% | $50.27 | $50.14 | +0.3% | SHORT MATURITY M | 46431W838 |
| HD | HOME DEPOT INC | 1,653 | $606K | 0.1% | $366.58 | $120.48 | +200.7% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,349 | $572K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| APH | AMPHENOL CORP NEW | 5,550 | $548K | 0.1% | $98.75 | $52.19 | +88.6% | CL A | 032095101 |
| ESGD | ISHARES TR | 5,759 | $514K | 0.1% | $89.22 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| RTX | RTX CORPORATION | 3,508 | $512K | 0.1% | $146.01 | $111.08 | +30.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 1,751 | $508K | 0.1% | $289.85 | $205.97 | +39.4% | COM | 46625H100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,421 | $497K | 0.1% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| BOTZ | GLOBAL X FDS | 15,155 | $495K | 0.1% | $32.65 | $29.62 | +10.2% | RBTCS ARTFL INTE | 37954Y715 |
| XLF | SELECT SECTOR SPDR TR | 9,042 | $474K | 0.1% | $52.37 | $44.41 | +17.9% | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 472 | $467K | 0.1% | $990.02 | $424.22 | +132.7% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 15,792 | $461K | 0.1% | $29.21 | $23.75 | +23.0% | US LCAP GR ETF | 808524300 |
| ICVT | ISHARES TR | 5,048 | $455K | 0.1% | $90.10 | $81.41 | +10.7% | CONV BD ETF | 46435G102 |
| IEFA | ISHARES TR | 5,369 | $448K | 0.1% | $83.48 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,320 | $421K | 0.1% | $319.06 | $245.92 | +28.8% | COM | 025816109 |
| IWM | ISHARES TR | 1,880 | $406K | 0.1% | $215.81 | $177.83 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 5,823 | $390K | 0.1% | $67.02 | $46.61 | +43.8% | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 3,431 | $370K | 0.0% | $107.80 | $85.90 | +23.3% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 2,450 | $361K | 0.0% | $147.52 | $127.11 | +16.1% | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 2,026 | $357K | 0.0% | $176.23 | $117.09 | +50.3% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 1,630 | $354K | 0.0% | $217.33 * | $94.53 | +15.0% | SBI CONS DISCR | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 2,751 | $337K | 0.0% | $122.60 | $68.27 | +78.2% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 2,484 | $335K | 0.0% | $134.79 | $151.14 | -10.8% | SBI HEALTHCARE | 81369Y209 |
| CWI | SPDR INDEX SHS FDS | 10,026 | $327K | 0.0% | $32.66 | $25.88 | +26.2% | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 3,644 | $326K | 0.0% | $89.39 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,202 | $312K | 0.0% | $60.05 | $43.24 | +38.9% | US QUALTY FCTR | 46641Q761 |
| VRSK | VERISK ANALYTICS INC | 920 | $287K | 0.0% | $311.50 | $232.13 | +33.7% | COM | 92345Y106 |
| QDIV | GLOBAL X FDS | 8,152 | $276K | 0.0% | $33.88 | $31.08 | +9.0% | S&P 500 QLT ETF | 37954Y616 |
| MCO | MOODYS CORP | 533 | $267K | 0.0% | $501.59 | $333.80 | +49.7% | COM | 615369105 |
| AVGO | BROADCOM INC | 960 | $265K | 0.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| HEFA | ISHARES TR | 6,938 | $263K | 0.0% | $37.96 | $36.28 | +4.6% | HDG MSCI EAFE | 46434V803 |
| CSCO | CISCO SYS INC | 3,744 | $260K | 0.0% | $69.37 | $55.83 | +22.1% | COM | 17275R102 |
| IFRA | ISHARES TR | 5,250 | $258K | 0.0% | $49.19 | $37.48 | +31.2% | US INFRASTRUC | 46435U713 |
| ADP | AUTOMATIC DATA PROCESSING IN | 833 | $257K | 0.0% | $308.43 | $253.49 | +20.3% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,431 | $254K | 0.0% | $177.39 | $133.29 | +32.9% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 5,047 | $254K | 0.0% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 1,551 | $247K | 0.0% | $159.32 | $144.55 | +8.7% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 605 | $239K | 0.0% | $395.63 | $276.99 | +42.2% | COM | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 2,931 | $237K | 0.0% | $80.97 | $80.29 | +0.9% | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 609 | $236K | 0.0% | $386.88 | $169.47 | +128.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 1,685 | $229K | 0.0% | $136.01 | $125.48 | +7.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $228K | 0.0% | $405.46 | $377.21 | +7.3% | COM | 883556102 |
| CME | CME GROUP INC | 819 | $226K | 0.0% | $275.62 | $242.42 | +12.6% | COM | 12572Q105 |
| CDW | CDW CORP | 1,259 | $225K | 0.0% | $178.59 | $193.29 | -8.4% | COM | 12514G108 |
| HYDB | ISHARES TR | 4,690 | $223K | 0.0% | $47.48 | $47.45 | +0.1% | HIGH YLD SYSTM B | 46435G250 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,879 | $221K | 0.0% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 2,559 | $217K | 0.0% | $84.79 * | $43.62 | -2.8% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,402 | $214K | 0.0% | $152.75 | $103.02 | +46.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 955 | $210K | 0.0% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,371 | $202K | 0.0% | $59.81 | $59.46 | +0.6% | INTER TERM TREAS | 92206C706 |
| RC | READY CAPITAL CORP | 16,218 | $70,873 | 0.0% | $4.37 | $14.40 | — | COM | 75574U101 |