Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 189,850 | $49.34M | 13.3% | $259.90 | $175.57 | +48.0% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 603,954 | $31.93M | 8.6% | $52.87 | $35.41 | +49.3% | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 624,715 | $31.34M | 8.4% | $50.17 | $41.70 | +20.3% | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 245,404 | $21.96M | 5.9% | $89.50 | $74.01 | +20.9% | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 209,608 | $16.07M | 4.3% | $76.67 | $77.11 | -0.6% | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 363,437 | $11.49M | 3.1% | $31.61 | $25.87 | +22.2% | US HIGH PROFITAB | 25434V831 |
| EMXC | ISHARES INC | 196,346 | $11.3M | 3.0% | $57.57 | $50.37 | +14.3% | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 129,529 | $11.2M | 3.0% | $86.48 | $82.42 | +4.9% | REAL ESTATE ETF | 922908553 |
| HYGV | FLEXSHARES TR | 224,565 | $9.232M | 2.5% | $41.11 | $48.04 | -14.4% | HIG YLD VL ETF | 33939L662 |
| AAPL | APPLE INC | 53,680 | $9.205M | 2.5% | $171.48 | $90.82 | +87.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,302 | $8.894M | 2.4% | $50.45 | $50.32 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,331 | $7.508M | 2.0% | $169.37 | $101.36 | +67.1% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,426 | $7.411M | 2.0% | $41.77 | $43.46 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 11,941 | $6.246M | 1.7% | $523.05 | $224.87 | +132.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,859 | $5.41M | 1.5% | $420.72 | $85.04 | +388.3% | COM | 594918104 |
| EEM | ISHARES TR | 125,308 | $5.148M | 1.4% | $41.08 | $39.75 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82,224 | $4.814M | 1.3% | $58.55 | $58.72 | -0.3% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 79,330 | $4.607M | 1.2% | $58.07 | $58.22 | -0.2% | SHORT TERM TREAS | 92206C102 |
| AVDE | AMERICAN CENTY ETF TR | 67,256 | $4.287M | 1.2% | $63.74 | $56.81 | +12.2% | INTL EQT ETF | 025072703 |
| VO | VANGUARD INDEX FDS | 16,683 | $4.168M | 1.1% | $249.86 * | $32.37 | +93.0% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 54,737 | $3.976M | 1.1% | $72.63 | $79.13 | -8.2% | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 61,596 | $3.76M | 1.0% | $61.05 * | $14.38 | +41.6% | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 22,965 | $3.74M | 1.0% | $162.86 | $138.05 | +18.0% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 61,083 | $3.54M | 1.0% | $57.96 | $52.80 | +9.8% | AVANTIS EMGMKT | 025072604 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,498 | $3.099M | 0.8% | $80.51 | $78.02 | +3.2% | INT-TERM CORP | 92206C870 |
| IBDW | ISHARES TR | 140,577 | $2.88M | 0.8% | $20.49 | $19.88 | +3.1% | IBONDS DEC 2031 | 46436E486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,811 | $2.864M | 0.8% | $420.52 | $177.98 | +136.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,914 | $2.69M | 0.7% | $180.38 | $120.56 | +49.6% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 64,623 | $2.573M | 0.7% | $39.81 | $25.77 | +54.5% | US INFR DEV ETF | 37954Y673 |
| ESGU | ISHARES TR | 19,391 | $2.229M | 0.6% | $114.96 | $78.22 | +47.0% | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 6,154 | $2.118M | 0.6% | $344.21 * | $22.68 | +152.9% | GROWTH ETF | 922908736 |
| INTU | INTUIT | 3,152 | $2.049M | 0.6% | $650.00 | $104.73 | +513.8% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 4,517 | $2.006M | 0.5% | $444.01 | $286.96 | +54.7% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 19,243 | $1.885M | 0.5% | $97.94 | $100.48 | -2.5% | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 19,640 | $1.84M | 0.5% | $93.71 | $80.74 | +16.1% | US SML CP VALU | 025072877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,934 | $1.773M | 0.5% | $77.31 | $74.86 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 70,947 | $1.44M | 0.4% | $20.30 | $21.92 | -7.4% | US REIT ETF | 808524847 |
| ESGD | ISHARES TR | 17,551 | $1.402M | 0.4% | $79.91 | $66.75 | +19.7% | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 35,762 | $1.395M | 0.4% | $39.02 * | $15.53 | +25.6% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 27,298 | $1.368M | 0.4% | $50.10 | $38.69 | +29.5% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 6,811 | $1.364M | 0.4% | $200.30 * | $80.19 | +140.4% | COM | 46625H100 |
| IVW | ISHARES TR | 15,538 | $1.312M | 0.4% | $84.44 | $53.10 | +59.0% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,488 | $1.308M | 0.4% | $525.72 | $391.32 | +34.3% | CORE S&P500 ETF | 464287200 |
| IBDX | ISHARES TR | 51,628 | $1.281M | 0.3% | $24.81 | $24.20 | +2.5% | IBONDS DEC 2032 | 46436E312 |
| XT | ISHARES TR | 21,237 | $1.266M | 0.3% | $59.62 | $37.83 | +57.6% | EXPONENTIAL TECH | 46434V381 |
| NVDA | NVIDIA CORPORATION | 1,275 | $1.152M | 0.3% | $903.56 * | $41.11 | +119.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 9,248 | $1.119M | 0.3% | $120.99 | $91.28 | +32.5% | HIGH DIV YLD | 921946406 |
| IBDV | ISHARES TR | 51,466 | $1.101M | 0.3% | $21.40 | $21.07 | +1.6% | IBONDS DEC 2030 | 46436E726 |
| ESGE | ISHARES INC | 32,717 | $1.054M | 0.3% | $32.23 | $32.84 | -1.9% | ESG AWR MSCI EM | 46434G863 |
| LIN | LINDE PLC | 2,249 | $1.044M | 0.3% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| GOOG | ALPHABET INC | 6,653 | $1.013M | 0.3% | $152.26 | $107.87 | +40.1% | CAP STK CL C | 02079K107 |
| QDEF | FLEXSHARES TR | 15,344 | $985K | 0.3% | $64.21 | $44.94 | +42.9% | QLT DIV DEF IDX | 33939L845 |
| VV | VANGUARD INDEX FDS | 4,097 | $982K | 0.3% | $239.76 | $181.21 | +32.3% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 6,384 | $964K | 0.3% | $150.93 | $107.83 | +38.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,298 | $920K | 0.2% | $279.08 | $106.92 | +157.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 14,826 | $892K | 0.2% | $60.17 | $47.55 | +24.3% | COM | 931142103 |
| SDY | SPDR SER TR | 6,663 | $874K | 0.2% | $131.24 | $113.68 | +15.4% | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 3,205 | $831K | 0.2% | $259.13 | $174.26 | +46.3% | COM | H1467J104 |
| INTC | INTEL CORP | 18,752 | $828K | 0.2% | $44.17 | $33.98 | +28.7% | COM | 458140100 |
| — | ISHARES TR | 32,754 | $820K | 0.2% | $25.05 | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COST | COSTCO WHSL CORP NEW | 1,119 | $820K | 0.2% | $732.37 | $469.38 | +54.6% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 3,268 | $816K | 0.2% | $249.70 | $77.39 | +219.6% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 3,402 | $778K | 0.2% | $228.58 | $135.77 | +68.4% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 1,600 | $777K | 0.2% | $485.58 | $190.13 | +153.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 3,115 | $766K | 0.2% | $245.89 * | $81.59 | +189.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,672 | $758K | 0.2% | $162.25 * | $78.22 | +98.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 2,049 | $751K | 0.2% | $366.43 * | $114.70 | +211.2% | COM | 149123101 |
| TSLA | TESLA INC | 4,250 | $747K | 0.2% | $175.79 | $214.45 | -18.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,398 | $672K | 0.2% | $480.70 | $358.31 | +34.2% | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 22,810 | $672K | 0.2% | $29.46 | $27.96 | +5.4% | EM EX ST-OWNED | 97717X578 |
| NVO | NOVO-NORDISK A S | 5,130 | $659K | 0.2% | $128.40 | $38.76 | +231.3% | ADR | 670100205 |
| DFSV | DIMENSIONAL ETF TRUST | 21,391 | $644K | 0.2% | $30.10 | $28.52 | +5.5% | US SMALL CAP VAL | 25434V815 |
| XOM | EXXON MOBIL CORP | 5,361 | $623K | 0.2% | $116.24 * | $52.10 | +110.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,698 | $614K | 0.2% | $227.69 * | $87.30 | +155.2% | COM | 025816109 |
| AOK | ISHARES TR | 16,665 | $614K | 0.2% | $36.83 | $34.59 | +6.5% | CONSER ALLOC ETF | 464289883 |
| ICSH | ISHARES TR | 11,722 | $593K | 0.2% | $50.56 | $50.36 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| SCHG | SCHWAB STRATEGIC TR | 6,235 | $578K | 0.2% | $92.72 * | $17.14 | +35.2% | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 3,833 | $566K | 0.2% | $147.73 | $136.22 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 5,800 | $548K | 0.1% | $94.41 * | $38.32 | +23.2% | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 2,637 | $543K | 0.1% | $205.98 * | $59.48 | +235.4% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 1,112 | $536K | 0.1% | $481.57 | $156.54 | +204.6% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 10,838 | $523K | 0.1% | $48.21 * | $24.78 | -2.7% | SHT TM US TRES | 808524862 |
| IWR | ISHARES TR | 6,196 | $521K | 0.1% | $84.09 | $48.71 | +72.6% | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 5,068 | $494K | 0.1% | $97.53 * | $62.08 | +51.7% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 2,373 | $494K | 0.1% | $208.24 * | $70.10 | +48.6% | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 16,109 | $487K | 0.1% | $30.22 | $25.53 | +18.4% | INTL CORE EQT MK | 25434V203 |
| TXN | TEXAS INSTRS INC | 2,729 | $475K | 0.1% | $174.21 * | $86.87 | +90.4% | COM | 882508104 |
| USTB | VICTORY PORTFOLIOS II | 9,270 | $462K | 0.1% | $49.83 | $49.65 | +0.4% | SHORT TRM BD ETF | 92647N535 |
| IWF | ISHARES TR | 1,352 | $456K | 0.1% | $336.99 * | $29.25 | +188.0% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 2,561 | $448K | 0.1% | $175.01 * | $155.48 | +5.7% | COM | 713448108 |
| IEMG | ISHARES INC | 8,647 | $446K | 0.1% | $51.60 | $47.22 | +9.3% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 794 | $442K | 0.1% | $556.56 | $300.19 | +85.3% | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 1,730 | $441K | 0.1% | $254.85 * | $112.86 | +117.4% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $435K | 0.1% | $494.70 * | $490.52 | -2.7% | COM | 91324P102 |
| DE | DEERE & CO | 1,052 | $432K | 0.1% | $410.74 * | $189.86 | +111.0% | COM | 244199105 |
| SCHE | SCHWAB STRATEGIC TR | 17,098 | $432K | 0.1% | $25.25 | $23.99 | +5.2% | EMRG MKTEQ ETF | 808524706 |
| RSG | REPUBLIC SVCS INC | 2,225 | $426K | 0.1% | $191.44 * | $127.67 | +46.7% | COM | 760759100 |
| FNDE | SCHWAB STRATEGIC TR | 15,200 | $422K | 0.1% | $27.76 | $26.25 | +5.7% | SCHWB FDT EMK LG | 808524730 |
| IBTJ | ISHARES TR | 18,559 | $399K | 0.1% | $21.50 | $21.34 | +0.7% | IBONDS 29 TRM TS | 46436E825 |
| MCD | MCDONALDS CORP | 1,388 | $391K | 0.1% | $281.95 * | $198.34 | +36.4% | COM | 580135101 |
| — | ISHARES TR | 15,486 | $384K | 0.1% | $24.81 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NEE | NEXTERA ENERGY INC | 6,001 | $384K | 0.1% | $63.91 * | $58.10 | +4.6% | COM | 65339F101 |
| IBDU | ISHARES TR | 16,668 | $380K | 0.1% | $22.82 | $22.35 | +2.1% | IBONDS DEC 29 | 46436E205 |
| ORCL | ORACLE CORP | 3,023 | $380K | 0.1% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| IBTE | ISHARES TR | 15,793 | $378K | 0.1% | $23.94 | $23.81 | +0.6% | IBONDS 24 TRM TS | 46436E874 |
| USRT | ISHARES TR | 7,019 | $378K | 0.1% | $53.80 | $49.85 | +7.9% | CRE U S REIT ETF | 464288521 |
| HD | HOME DEPOT INC | 963 | $369K | 0.1% | $383.60 * | $286.83 | +28.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $364K | 0.1% | $581.21 | $532.32 | +8.6% | COM | 883556102 |
| SO | SOUTHERN CO | 5,017 | $360K | 0.1% | $71.74 * | $58.69 | +15.3% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 1,025 | $355K | 0.1% | $346.61 * | $242.59 | +39.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,192 | $347K | 0.1% | $158.18 * | $104.20 | +43.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,494 | $339K | 0.1% | $136.05 | $94.99 | +43.2% | SPONSORED ADS | 874039100 |
| IWV | ISHARES TR | 1,112 | $334K | 0.1% | $300.08 | $222.21 | +35.0% | RUSSELL 3000 ETF | 464287689 |
| AGNG | GLOBAL X FDS | 10,904 | $328K | 0.1% | $30.11 | $29.10 | +3.5% | AGING POPULATION | 37954Y772 |
| CSCO | CISCO SYS INC | 6,422 | $321K | 0.1% | $49.91 * | $27.96 | +68.9% | COM | 17275R102 |
| IXN | ISHARES TR | 4,170 | $312K | 0.1% | $74.81 | $49.83 | +50.1% | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 1,556 | $307K | 0.1% | $197.59 * | $159.52 | +15.7% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 300 | $305K | 0.1% | $1017.30 | $621.54 | +61.3% | COM | 384802104 |
| IWM | ISHARES TR | 1,416 | $298K | 0.1% | $210.30 | $147.19 | +42.9% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 2,619 | $298K | 0.1% | $113.64 * | $87.43 | +25.7% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 1,439 | $298K | 0.1% | $206.82 * | $120.35 | +58.1% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS | 8,279 | $297K | 0.1% | $35.84 | $31.84 | +12.6% | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 2,538 | $294K | 0.1% | $115.81 | $130.58 | -11.3% | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 3,215 | $294K | 0.1% | $91.38 * | $56.64 | +54.1% | COM | 855244109 |
| SPTS | SPDR SER TR | 10,102 | $292K | 0.1% | $28.92 | $29.52 | -2.0% | PORTFOLIO SH TSR | 78468R101 |
| ABBV | ABBVIE INC | 1,602 | $292K | 0.1% | $182.10 * | $135.37 | +26.6% | COM | 00287Y109 |
| DFAE | DIMENSIONAL ETF TRUST | 11,547 | $285K | 0.1% | $24.72 | $23.06 | +7.2% | EMGR CRE EQT MNG | 25434V302 |
| LLY | ELI LILLY & CO | 363 | $282K | 0.1% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| DVYE | ISHARES INC | 10,759 | $281K | 0.1% | $26.16 | $32.29 | -19.0% | EM MKTS DIV ETF | 464286319 |
| GS | GOLDMAN SACHS GROUP INC | 672 | $281K | 0.1% | $417.69 * | $315.56 | +27.5% | COM | 38141G104 |
| IBDY | ISHARES TR | 10,916 | $278K | 0.1% | $25.48 | $25.41 | +0.3% | IBONDS DEC 2033 | 46436E130 |
| DAL | DELTA AIR LINES INC DEL | 5,566 | $266K | 0.1% | $47.87 * | $36.09 | +30.0% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 2,023 | $265K | 0.1% | $131.09 | $98.04 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 1,668 | $263K | 0.1% | $157.72 * | $147.32 | -0.8% | COM | 166764100 |
| LOW | LOWES COS INC | 1,011 | $258K | 0.1% | $254.73 * | $193.60 | +27.2% | COM | 548661107 |
| EFA | ISHARES TR | 3,207 | $256K | 0.1% | $79.86 | $62.64 | +27.5% | MSCI EAFE ETF | 464287465 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $256K | 0.1% | $35.47 | $32.80 | +8.1% | SCHWB FDT INT SC | 808524748 |
| IBDT | ISHARES TR | 10,238 | $255K | 0.1% | $24.91 | $24.89 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 10,957 | $255K | 0.1% | $23.23 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| PH | PARKER-HANNIFIN CORP | 450 | $250K | 0.1% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| ENB | ENBRIDGE INC | 6,794 | $246K | 0.1% | $36.18 * | $22.26 | +45.9% | COM | 29250N105 |
| IBDR | ISHARES TR | 10,301 | $246K | 0.1% | $23.85 | $23.46 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| AMGN | AMGEN INC | 846 | $241K | 0.1% | $284.32 * | $231.86 | +16.2% | COM | 031162100 |
| AIQ | GLOBAL X FDS | 6,970 | $237K | 0.1% | $33.96 | $32.45 | +4.7% | ARTIFICIAL ETF | 37954Y632 |
| SCHZ | SCHWAB STRATEGIC TR | 5,081 | $234K | 0.1% | $46.00 * | $26.15 | -12.0% | US AGGREGATE B | 808524839 |
| XNTK | SPDR SER TR | 1,277 | $233K | 0.1% | $182.39 | $147.81 | +23.4% | NYSE TECH ETF | 78464A102 |
| XLY | SELECT SECTOR SPDR TR | 1,260 | $232K | 0.1% | $183.89 * | $69.72 | +31.9% | SBI CONS DISCR | 81369Y407 |
| — | FLEXSHARES TR | 10,608 | $228K | 0.1% | $21.48 | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| IYH | ISHARES TR | 3,655 | $226K | 0.1% | $61.90 | $59.00 | +4.9% | US HLTHCARE ETF | 464287762 |
| GLD | SPDR GOLD TR | 1,082 | $223K | 0.1% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 227 | $221K | 0.1% | $971.57 | $971.57 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 1,299 | $220K | 0.1% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| IWD | ISHARES TR | 1,224 | $219K | 0.1% | $179.10 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| BMO | BANK MONTREAL QUE | 2,220 | $217K | 0.1% | $97.68 * | $76.59 | +18.9% | COM | 063671101 |
| DIS | DISNEY WALT CO | 1,757 | $215K | 0.1% | $122.33 | $102.38 | +17.1% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 1,217 | $214K | 0.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 697 | $210K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| SCHM | SCHWAB STRATEGIC TR | 2,495 | $203K | 0.1% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 773 | $202K | 0.1% | $260.72 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $152K | 0.0% | $15.21 | $13.94 | +9.1% | COM | 88322Q108 |
| F | FORD MTR CO DEL | 10,657 | $142K | 0.0% | $13.28 * | $10.93 | +8.6% | COM | 345370860 |
| — | PARAMOUNT GLOBAL | 10,000 | $118K | 0.0% | $11.77 | $15.91 | — | CLASS B COM | 92556H206 |