Location: Scottsdale, AZ
CIK: 0001760076 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,179,197 | $89.21M | 10.3% | $75.65 | $66.35 | +14.0% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 878,556 | $72.52M | 8.4% | $82.54 | $68.66 | +20.2% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 677,155 | $62.83M | 7.3% | $92.79 | $73.90 | +25.6% | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 480,410 | $50.65M | 5.9% | $105.44 | $105.84 | -0.4% | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 769,050 | $50.15M | 5.8% | $65.21 | $65.51 | -0.5% | US LARGE CAP VLU | 025072349 |
| SPDW | SPDR INDEX SHS FDS | 1,016,715 | $37.02M | 4.3% | $36.41 | $30.62 | +18.9% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 97,808 | $36.27M | 4.2% | $370.82 * | $30.47 | +102.8% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 767,580 | $35.37M | 4.1% | $46.08 | $45.29 | +1.7% | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 529,776 | $28.59M | 3.3% | $53.97 | $55.53 | -2.8% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 695,770 | $27.39M | 3.2% | $39.37 | $36.14 | +8.9% | PORTFOLIO EMG MK | 78463X509 |
| JMST | J P MORGAN EXCHANGE TRADED F | 405,060 | $20.6M | 2.4% | $50.85 | $50.61 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| IDEV | ISHARES TR | 246,188 | $16.96M | 2.0% | $68.89 | $58.93 | +16.9% | CORE MSCI INTL | 46435G326 |
| ICSH | ISHARES TR | 318,082 | $16.13M | 1.9% | $50.70 | $50.24 | +0.9% | ULTRA SHORT-TERM | 46434V878 |
| VTV | VANGUARD INDEX FDS | 91,445 | $15.8M | 1.8% | $172.74 | $123.70 | +39.6% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 626,347 | $15.68M | 1.8% | $25.04 | $24.56 | +2.0% | US LCAP GR ETF | 808524300 |
| BXSL | BLACKSTONE SECD LENDING FD | 464,593 | $15.03M | 1.7% | $32.36 * | $17.11 | +74.1% | COMMON STOCK | 09261X102 |
| SCHV | SCHWAB STRATEGIC TR | 525,273 | $13.96M | 1.6% | $26.58 | $24.69 | +7.6% | US LCAP VA ETF | 808524409 |
| IUSV | ISHARES TR | 147,693 | $13.63M | 1.6% | $92.29 | $59.05 | +56.3% | CORE S&P US VLU | 464287663 |
| AVIV | AMERICAN CENTY ETF TR | 237,243 | $13.45M | 1.6% | $56.68 | $54.13 | +4.7% | INTERNATIONAL LR | 025072364 |
| IOCT | INNOVATOR ETFS TRUST | 407,210 | $12.48M | 1.4% | $30.65 | $25.37 | +20.8% | INTERNATIONAL DV | 45782C631 |
| HDV | ISHARES TR | 96,565 | $11.7M | 1.4% | $121.12 * | $17.46 | +38.7% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 97,409 | $10.19M | 1.2% | $104.57 | $73.97 | +41.4% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 24,033 | $8.678M | 1.0% | $361.09 * | $48.61 | +85.7% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,273 | $8.655M | 1.0% | $50.83 | $44.93 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 67,822 | $8.619M | 1.0% | $127.08 | $60.75 | +109.2% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 15,169 | $8.485M | 1.0% | $559.39 | $337.20 | +65.9% | TR UNIT | 78462F103 |
| PDEC | INNOVATOR ETFS TRUST | 209,033 | $7.86M | 0.9% | $37.60 | $30.23 | +24.4% | US EQTY PWR BUF | 45782C540 |
| AVES | AMERICAN CENTY ETF TR | 152,102 | $7.173M | 0.8% | $47.16 | $48.88 | -3.5% | EMERGING MKT VAL | 025072372 |
| AVUV | AMERICAN CENTY ETF TR | 79,134 | $6.898M | 0.8% | $87.17 | $97.71 | -10.8% | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 51,937 | $6.698M | 0.8% | $128.96 | $86.68 | +48.8% | HIGH DIV YLD | 921946406 |
| EOCT | INNOVATOR ETFS TRUST | 241,580 | $6.436M | 0.7% | $26.64 | $22.66 | +17.6% | EMERGING MKT PWR | 45782C623 |
| SCHD | SCHWAB STRATEGIC TR | 218,814 | $6.118M | 0.7% | $27.96 | $25.13 | +11.3% | US DIVIDEND EQ | 808524797 |
| POCT | INNOVATOR ETFS TRUST | 141,646 | $5.503M | 0.6% | $38.85 | $33.55 | +15.8% | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 129,603 | $5.209M | 0.6% | $40.19 | $32.13 | +25.1% | US EQTY PWR BUF | 45782C813 |
| IJUL | INNOVATOR ETFS TRUST | 159,220 | $4.636M | 0.5% | $29.12 | $25.24 | +15.4% | INTRNL DEV JULY | 45782C722 |
| VTEB | VANGUARD MUN BD FDS | 79,941 | $3.967M | 0.5% | $49.62 | $50.26 | -1.3% | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 154,595 | $3.622M | 0.4% | $23.43 | $24.06 | -2.6% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 15,774 | $3.504M | 0.4% | $222.14 | $120.35 | +83.9% | COM | 037833100 |
| SPYD | SPDR SER TR | 77,741 | $3.441M | 0.4% | $44.26 | $34.82 | +27.1% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 8,422 | $3.161M | 0.4% | $375.37 | $224.47 | +66.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 158,172 | $3.129M | 0.4% | $19.78 | $18.31 | +8.1% | INTL EQTY ETF | 808524805 |
| IJAN | INNOVATOR ETFS TRUST | 94,522 | $3.022M | 0.3% | $31.97 | $27.15 | +17.8% | INTRNL DEV JAN | 45782C524 |
| IVV | ISHARES TR | 5,250 | $2.95M | 0.3% | $561.88 | $464.65 | +20.9% | CORE S&P500 ETF | 464287200 |
| KOCT | INNOVATOR ETFS TRUST | 99,780 | $2.92M | 0.3% | $29.27 | $25.82 | +13.4% | US SML CP PWR B | 45782C599 |
| VOO | VANGUARD INDEX FDS | 5,558 | $2.856M | 0.3% | $513.88 | $274.83 | +87.0% | S&P 500 ETF SHS | 922908363 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,902 | $2.734M | 0.3% | $80.65 | $85.24 | -5.4% | VNG RUS2000IDX | 92206C664 |
| SPYG | SPDR SER TR | 28,669 | $2.304M | 0.3% | $80.37 | $40.65 | +97.7% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,725 | $2.296M | 0.3% | $45.26 | $44.98 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FD | 11,665 | $2.202M | 0.3% | $188.81 | $118.58 | +59.2% | MATERIALS ETF | 92204A801 |
| XLE | SELECT SECTOR SPDR TR | 23,318 | $2.179M | 0.3% | $93.45 * | $23.70 | +97.1% | ENERGY | 81369Y506 |
| PAUG | INNOVATOR ETFS TRUST | 55,481 | $2.096M | 0.2% | $37.78 | $31.61 | +19.5% | US EQTY PWR BF | 45782C680 |
| NVDA | NVIDIA CORPORATION | 18,622 | $2.018M | 0.2% | $108.38 | $94.64 | +14.5% | COM | 67066G104 |
| EFA | ISHARES TR | 23,153 | $1.892M | 0.2% | $81.73 | $66.41 | +23.1% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 15,672 | $1.841M | 0.2% | $117.49 | $84.17 | +39.6% | RUS MD CP GR ETF | 464287481 |
| VDE | VANGUARD WORLD FD | 13,051 | $1.693M | 0.2% | $129.71 | $71.42 | +81.6% | ENERGY ETF | 92204A306 |
| IXUS | ISHARES TR | 24,214 | $1.69M | 0.2% | $69.81 | $52.25 | +33.6% | CORE MSCI TOTAL | 46432F834 |
| SPSM | SPDR SER TR | 40,626 | $1.656M | 0.2% | $40.76 | $39.69 | +2.7% | PORTFOLIO S&P600 | 78468R853 |
| GNR | SPDR INDEX SHS FDS | 29,520 | $1.572M | 0.2% | $53.25 | $55.54 | -4.1% | GLB NAT RESRCE | 78463X541 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $1.484M | 0.2% | $945.81 | $381.45 | +146.9% | COM | 22160K105 |
| IAPR | INNOVATOR ETFS TRUST | 51,419 | $1.416M | 0.2% | $27.54 | $24.48 | +12.5% | INTRNL DEV APRL | 45782C367 |
| PFEB | INNOVATOR ETFS TRUST | 38,476 | $1.378M | 0.2% | $35.82 | $28.82 | +24.3% | US EQTY PWR BUF | 45782C417 |
| VSGX | VANGUARD WORLD FD | 22,766 | $1.343M | 0.2% | $58.98 | $48.20 | +22.4% | ESG INTL STK ETF | 921910725 |
| VXF | VANGUARD INDEX FDS | 7,617 | $1.312M | 0.2% | $172.25 | $107.33 | +60.5% | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 6,843 | $1.288M | 0.1% | $188.15 | $124.77 | +50.8% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 8,083 | $1.25M | 0.1% | $154.64 | $113.74 | +35.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,587 | $1.213M | 0.1% | $468.86 | $383.31 | +22.3% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 5,442 | $1.207M | 0.1% | $221.75 | $174.75 | +26.9% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 5,760 | $1.096M | 0.1% | $190.26 | $132.78 | +43.3% | COM | 023135106 |
| SPAB | SPDR SER TR | 41,761 | $1.067M | 0.1% | $25.54 | $24.93 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| PNOV | INNOVATOR ETFS TRUST | 28,328 | $1.054M | 0.1% | $37.22 | $30.14 | +23.5% | US EQTY PWR BUF | 45782C573 |
| NVO | NOVO-NORDISK A S | 13,386 | $930K | 0.1% | $69.44 | $40.08 | +73.2% | ADR | 670100205 |
| HD | HOME DEPOT INC | 2,513 | $921K | 0.1% | $366.55 | $275.71 | +30.5% | COM | 437076102 |
| EAPR | INNOVATOR ETFS TRUST | 32,085 | $851K | 0.1% | $26.54 | $24.77 | +7.2% | EMRGNG MKT APRIL | 45782C359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,773 | $849K | 0.1% | $50.63 | $50.35 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,679 | $835K | 0.1% | $497.60 | $382.39 | +29.8% | COM | 883556102 |
| EMXC | ISHARES INC | 14,885 | $820K | 0.1% | $55.09 | $50.91 | +8.2% | MSCI EMRG CHN | 46434G764 |
| OFIX | ORTHOFIX MED INC | 50,000 | $816K | 0.1% | $16.31 | $40.61 | -59.8% | COM | 68752M108 |
| USRT | ISHARES TR | 13,692 | $789K | 0.1% | $57.60 | $49.85 | +15.5% | CRE U S REIT ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 6,479 | $771K | 0.1% | $118.93 * | $75.50 | +53.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,923 | $769K | 0.1% | $156.22 | $107.63 | +44.8% | CAP STK CL C | 02079K107 |
| EJUL | INNOVATOR ETFS TRUST | 29,444 | $744K | 0.1% | $25.26 | $23.42 | +7.9% | EMRGNG MKT JULY | 45782C714 |
| SYK | STRYKER CORPORATION | 1,962 | $730K | 0.1% | $372.25 | $159.04 | +132.4% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 3,482 | $719K | 0.1% | $206.48 * | $79.94 | +29.2% | TECHNOLOGY | 81369Y803 |
| KJUL | INNOVATOR ETFS TRUST | 25,430 | $711K | 0.1% | $27.97 | $25.59 | +9.3% | US SML CP PWR B | 45782C284 |
| V | VISA INC | 2,022 | $709K | 0.1% | $350.53 | $205.16 | +69.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,124 | $648K | 0.1% | $576.41 | $199.37 | +188.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 2,617 | $642K | 0.1% | $245.31 | $148.18 | +62.9% | COM | 46625H100 |
| PJAN | INNOVATOR ETFS TRUST | 14,736 | $611K | 0.1% | $41.47 | $34.94 | +18.7% | US EQTY PWR BUF | 45782C508 |
| SCHE | SCHWAB STRATEGIC TR | 21,448 | $591K | 0.1% | $27.57 | $25.82 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| ECL | ECOLAB INC | 2,192 | $556K | 0.1% | $253.52 | $146.34 | +71.9% | COM | 278865100 |
| DIS | DISNEY WALT CO | 5,621 | $555K | 0.1% | $98.70 | $115.74 | -15.7% | COM | 254687106 |
| AVGO | BROADCOM INC | 3,307 | $554K | 0.1% | $167.43 | $149.41 | +11.4% | COM | 11135F101 |
| PJUN | INNOVATOR ETFS TRUST | 14,944 | $553K | 0.1% | $37.01 | $30.99 | +19.4% | US EQTY PWR BUF | 45782C748 |
| VO | VANGUARD INDEX FDS | 2,124 | $549K | 0.1% | $258.67 * | $55.42 | +16.7% | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 8,000 | $526K | 0.1% | $65.76 | $36.16 | +81.9% | PORTFOLIO S&P500 | 78464A854 |
| ITW | ILLINOIS TOOL WKS INC | 2,068 | $513K | 0.1% | $248.01 | $143.43 | +69.7% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,118 | $489K | 0.1% | $437.81 | $227.53 | +90.8% | COM NEW | 620076307 |
| IJH | ISHARES TR | 8,024 | $468K | 0.1% | $58.35 | $56.02 | +4.2% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 992 | $466K | 0.1% | $469.35 | $226.50 | +105.1% | COM | 244199105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,111 | $465K | 0.1% | $46.02 | $34.28 | +34.2% | S&P 500 TOP 50 | 46137V233 |
| VTI | VANGUARD INDEX FDS | 1,606 | $441K | 0.1% | $274.81 | $191.72 | +43.4% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,502 | $426K | 0.0% | $170.40 | $117.01 | +42.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,773 | $419K | 0.0% | $236.29 | $158.95 | +46.0% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 2,851 | $414K | 0.0% | $145.12 | $84.96 | +69.5% | COM | 038222105 |
| DGRW | WISDOMTREE TR | 5,131 | $410K | 0.0% | $79.86 | $43.29 | +84.5% | US QTLY DIV GRT | 97717X669 |
| CRL | CHARLES RIV LABS INTL INC | 2,714 | $409K | 0.0% | $150.52 | $161.17 | -6.6% | COM | 159864107 |
| ORCL | ORACLE CORP | 2,855 | $399K | 0.0% | $139.81 | $76.45 | +81.5% | COM | 68389X105 |
| APP | APPLOVIN CORP | 1,387 | $368K | 0.0% | $264.97 | $252.97 | +4.7% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 530 | $360K | 0.0% | $679.80 | $383.34 | +76.2% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $358K | 0.0% | $532.58 | $302.49 | +76.1% | CL B NEW | 084670702 |
| EDIV | SPDR INDEX SHS FDS | 9,602 | $343K | 0.0% | $35.70 | $24.87 | +43.5% | S&P EM MKT DIV | 78463X533 |
| COR | CENCORA INC | 1,208 | $336K | 0.0% | $278.09 | $169.11 | +63.6% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 2,218 | $323K | 0.0% | $145.69 | $72.63 | +97.4% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $318K | 0.0% | $524.09 * | $442.89 | +15.9% | COM | 91324P102 |
| ACWI | ISHARES TR | 2,717 | $316K | 0.0% | $116.39 | $69.77 | +66.8% | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 2,383 | $316K | 0.0% | $132.64 | $98.61 | +32.7% | COM | 002824100 |
| TSLA | TESLA INC | 1,204 | $312K | 0.0% | $259.16 | $191.21 | +35.5% | COM | 88160R101 |
| NOBL | PROSHARES TR | 3,033 | $310K | 0.0% | $102.18 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $308K | 0.0% | $165.84 * | $149.10 | +8.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,390 | $294K | 0.0% | $211.70 * | $154.18 | +27.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 938 | $293K | 0.0% | $312.31 | $273.73 | +12.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 309 | $288K | 0.0% | $932.53 * | $62.73 | +48.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,915 | $287K | 0.0% | $149.97 * | $156.44 | -7.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 3,988 | $283K | 0.0% | $70.88 * | $64.00 | +8.3% | COM | 65339F101 |
| COHR | COHERENT CORP | 4,310 | $280K | 0.0% | $64.94 | $54.83 | +18.4% | COM | 19247G107 |
| LLY | ELI LILLY & CO | 337 | $278K | 0.0% | $826.10 | $584.63 | +40.5% | COM | 532457108 |
| PMAR | INNOVATOR ETFS TRUST | 6,967 | $278K | 0.0% | $39.93 | $36.14 | +10.5% | US EQTY PWR BUF | 45782C383 |
| MS | MORGAN STANLEY | 2,359 | $275K | 0.0% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| AVXC | AMERICAN CENTY ETF TR | 5,587 | $272K | 0.0% | $48.64 | $52.08 | -6.6% | AVANTIS EMERGING | 02507A101 |
| HUBS | HUBSPOT INC | 465 | $266K | 0.0% | $571.29 | $364.93 | +56.5% | COM | 443573100 |
| MA | MASTERCARD INCORPORATED | 484 | $265K | 0.0% | $548.12 | $324.33 | +68.3% | CL A | 57636Q104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,028 | $261K | 0.0% | $253.84 | $202.59 | +25.3% | VNG RUS1000IDX | 92206C730 |
| TRV | TRAVELERS COMPANIES INC | 985 | $260K | 0.0% | $264.46 | $206.72 | +26.4% | COM | 89417E109 |
| TRMB | TRIMBLE INC | 3,812 | $250K | 0.0% | $65.65 | $55.86 | +17.5% | COM | 896239100 |
| ADBE | ADOBE INC | 647 | $248K | 0.0% | $383.53 | $423.36 | -9.4% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,041 | $233K | 0.0% | $76.50 | $66.41 | +13.8% | CL A | 192446102 |
| ABBV | ABBVIE INC | 1,102 | $231K | 0.0% | $209.52 * | $178.69 | +14.4% | COM | 00287Y109 |
| QLYS | QUALYS INC | 1,820 | $229K | 0.0% | $125.93 | $117.19 | +7.5% | COM | 74758T303 |
| USMV | ISHARES TR | 2,447 | $229K | 0.0% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,168 | $225K | 0.0% | $43.49 | $35.57 | +20.9% | CL A | 499049104 |
| NKE | NIKE INC | 3,501 | $222K | 0.0% | $63.48 | $81.60 | -23.6% | CL B | 654106103 |
| WMT | WALMART INC | 2,524 | $222K | 0.0% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,643 | $221K | 0.0% | $83.53 | $74.81 | +11.7% | COM | 78467J100 |
| HQI | HIREQUEST INC | 18,384 | $219K | 0.0% | $11.90 | $6.09 | +91.7% | COM | 433535101 |
| EEM | ISHARES TR | 4,972 | $217K | 0.0% | $43.70 | $41.99 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 451 | $202K | 0.0% | $447.02 * | $443.73 | -1.5% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,518 | $201K | 0.0% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |