Location: Albuquerque, NM
CIK: 0001688931 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 181,548 | $48.57M | 12.7% | $267.51 | $175.57 | +52.4% | TOTAL STK MKT | 922908769 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 610,648 | $32.33M | 8.5% | $52.95 | $35.59 | +48.8% | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 634,637 | $31.36M | 8.2% | $49.42 | $41.82 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 268,137 | $24.18M | 6.3% | $90.19 | $75.23 | +19.9% | US EQT ETF | 025072885 |
| BSV | VANGUARD BD INDEX FDS | 213,270 | $16.36M | 4.3% | $76.70 | $77.09 | -0.5% | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 277,594 | $14.01M | 3.7% | $50.47 | $50.33 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| DUHP | DIMENSIONAL ETF TRUST | 390,785 | $12.5M | 3.3% | $31.99 | $26.24 | +21.9% | US HIGH PROFITAB | 25434V831 |
| EMXC | ISHARES INC | 199,939 | $11.84M | 3.1% | $59.20 | $50.50 | +17.2% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 53,677 | $11.31M | 3.0% | $210.62 | $90.82 | +130.3% | COM | 037833100 |
| HYGV | FLEXSHARES TR | 217,223 | $8.776M | 2.3% | $40.40 | $48.04 | -15.9% | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 99,980 | $8.374M | 2.2% | $83.76 | $82.42 | +1.6% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,483 | $7.635M | 2.0% | $43.76 | $43.46 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,443 | $6.973M | 1.8% | $164.28 | $101.36 | +62.1% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 12,150 | $6.612M | 1.7% | $544.24 | $230.01 | +136.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,289 | $5.493M | 1.4% | $446.95 | $85.04 | +419.7% | COM | 594918104 |
| EEM | ISHARES TR | 125,344 | $5.338M | 1.4% | $42.59 | $39.75 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,008 | $4.834M | 1.3% | $58.23 | $58.72 | -0.8% | INTER TERM TREAS | 92206C706 |
| AVDE | AMERICAN CENTY ETF TR | 68,107 | $4.24M | 1.1% | $62.26 | $56.89 | +9.4% | INTL EQT ETF | 025072703 |
| VO | VANGUARD INDEX FDS | 16,336 | $3.955M | 1.0% | $242.10 * | $32.37 | +87.0% | MID CAP ETF | 922908629 |
| AVEM | AMERICAN CENTY ETF TR | 63,028 | $3.85M | 1.0% | $61.09 | $53.02 | +15.2% | AVANTIS EMGMKT | 025072604 |
| SCHB | SCHWAB STRATEGIC TR | 61,156 | $3.845M | 1.0% | $62.87 * | $14.38 | +45.8% | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,995 | $3.676M | 1.0% | $79.93 | $78.24 | +2.2% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 22,585 | $3.623M | 0.9% | $160.41 | $138.05 | +16.2% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 49,575 | $3.572M | 0.9% | $72.05 | $79.13 | -9.0% | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,588 | $3.572M | 0.9% | $57.99 | $58.22 | -0.4% | SHORT TERM TREAS | 92206C102 |
| IBDW | ISHARES TR | 174,961 | $3.55M | 0.9% | $20.29 | $19.94 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| AMZN | AMAZON COM INC | 15,003 | $2.899M | 0.8% | $193.25 | $120.56 | +60.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,818 | $2.774M | 0.7% | $406.80 | $177.98 | +128.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 6,405 | $2.396M | 0.6% | $374.02 * | $24.08 | +158.9% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 4,593 | $2.201M | 0.6% | $479.11 | $289.66 | +65.4% | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 18,127 | $2.163M | 0.6% | $119.32 | $78.22 | +52.5% | ESG AWR MSCI USA | 46435G425 |
| DFSV | DIMENSIONAL ETF TRUST | 73,385 | $2.112M | 0.6% | $28.78 | $28.87 | -0.3% | US SMALL CAP VAL | 25434V815 |
| PAVE | GLOBAL X FDS | 55,103 | $2.04M | 0.5% | $37.02 | $25.77 | +43.7% | US INFR DEV ETF | 37954Y673 |
| INTU | INTUIT | 3,077 | $2.022M | 0.5% | $657.21 | $104.73 | +521.5% | COM | 461202103 |
| IBDX | ISHARES TR | 80,892 | $1.987M | 0.5% | $24.56 | $24.28 | +1.2% | IBONDS DEC 2032 | 46436E312 |
| AVUV | AMERICAN CENTY ETF TR | 20,061 | $1.8M | 0.5% | $89.72 | $80.95 | +10.8% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 14,116 | $1.744M | 0.5% | $123.54 | $95.64 | +29.1% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,193 | $1.715M | 0.4% | $77.27 | $74.86 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| IBDV | ISHARES TR | 73,834 | $1.57M | 0.4% | $21.26 | $21.08 | +0.8% | IBONDS DEC 2030 | 46436E726 |
| AGG | ISHARES TR | 14,944 | $1.451M | 0.4% | $97.07 | $100.48 | -3.4% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 15,538 | $1.438M | 0.4% | $92.54 | $53.10 | +74.3% | S&P 500 GRWT ETF | 464287309 |
| SCHH | SCHWAB STRATEGIC TR | 70,970 | $1.417M | 0.4% | $19.97 | $21.92 | -8.9% | US REIT ETF | 808524847 |
| ESGD | ISHARES TR | 17,559 | $1.383M | 0.4% | $78.78 | $66.75 | +18.0% | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 35,761 | $1.374M | 0.4% | $38.42 * | $15.53 | +23.7% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 6,765 | $1.368M | 0.4% | $202.26 * | $80.19 | +144.1% | COM | 46625H100 |
| IVV | ISHARES TR | 2,497 | $1.366M | 0.4% | $547.17 | $391.32 | +39.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,334 | $1.336M | 0.4% | $182.15 | $115.54 | +56.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,207 | $1.322M | 0.3% | $183.42 | $112.56 | +61.9% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 26,300 | $1.282M | 0.3% | $48.74 | $38.69 | +26.0% | PRTFLO S&P500 VL | 78464A508 |
| XT | ISHARES TR | 19,551 | $1.15M | 0.3% | $58.83 | $37.83 | +55.5% | EXPONENTIAL TECH | 46434V381 |
| ESGE | ISHARES INC | 32,723 | $1.097M | 0.3% | $33.53 | $32.84 | +2.1% | ESG AWR MSCI EM | 46434G863 |
| VYM | VANGUARD WHITEHALL FDS | 9,248 | $1.097M | 0.3% | $118.60 | $91.28 | +29.9% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 4,097 | $1.023M | 0.3% | $249.62 | $181.21 | +37.7% | LARGE CAP ETF | 922908637 |
| QDEF | FLEXSHARES TR | 15,344 | $1.006M | 0.3% | $65.55 | $44.94 | +45.9% | QLT DIV DEF IDX | 33939L845 |
| WMT | WALMART INC | 14,606 | $989K | 0.3% | $67.71 | $47.55 | +40.3% | COM | 931142103 |
| LIN | LINDE PLC | 2,249 | $987K | 0.3% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| — | ISHARES TR | 38,057 | $956K | 0.3% | $25.13 | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COST | COSTCO WHSL CORP NEW | 1,102 | $936K | 0.2% | $849.76 | $469.38 | +79.7% | COM | 22160K105 |
| SDY | SPDR SER TR | 6,663 | $847K | 0.2% | $127.18 | $113.68 | +11.9% | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 3,223 | $846K | 0.2% | $262.47 | $106.92 | +142.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,235 | $838K | 0.2% | $197.88 | $214.45 | -7.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,601 | $807K | 0.2% | $504.22 | $190.13 | +163.9% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 3,168 | $791K | 0.2% | $249.83 | $77.39 | +220.1% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,647 | $766K | 0.2% | $164.92 * | $78.22 | +103.0% | COM | 742718109 |
| AGNG | GLOBAL X FDS | 25,434 | $765K | 0.2% | $30.08 | $29.37 | +2.4% | AGING POPULATION | 37954Y772 |
| VB | VANGUARD INDEX FDS | 3,399 | $741K | 0.2% | $218.03 | $135.77 | +60.6% | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 5,130 | $732K | 0.2% | $142.74 | $38.76 | +268.3% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 1,423 | $712K | 0.2% | $500.13 | $360.47 | +38.7% | S&P 500 ETF SHS | 922908363 |
| XSOE | WISDOMTREE TR | 22,641 | $693K | 0.2% | $30.63 | $27.96 | +9.6% | EM EX ST-OWNED | 97717X578 |
| UNP | UNION PAC CORP | 2,953 | $668K | 0.2% | $226.22 * | $81.59 | +167.9% | COM | 907818108 |
| CB | CHUBB LIMITED | 2,605 | $664K | 0.2% | $255.08 | $174.26 | +44.5% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 1,939 | $646K | 0.2% | $333.10 * | $114.70 | +183.9% | COM | 149123101 |
| ICSH | ISHARES TR | 12,641 | $639K | 0.2% | $50.53 | $50.37 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| SCHG | SCHWAB STRATEGIC TR | 6,235 | $629K | 0.2% | $100.84 * | $17.14 | +47.1% | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 2,673 | $619K | 0.2% | $231.55 | $87.30 | +160.4% | COM | 025816109 |
| AOK | ISHARES TR | 16,665 | $615K | 0.2% | $36.93 | $34.59 | +6.8% | CONSER ALLOC ETF | 464289883 |
| XLK | SELECT SECTOR SPDR TR | 2,373 | $537K | 0.1% | $226.27 * | $70.10 | +61.4% | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 2,537 | $535K | 0.1% | $210.72 * | $59.48 | +246.1% | COM | 571748102 |
| AIQ | GLOBAL X FDS | 14,848 | $529K | 0.1% | $35.63 | $33.22 | +7.3% | ARTIFICIAL ETF | 37954Y632 |
| TXN | TEXAS INSTRS INC | 2,704 | $526K | 0.1% | $194.53 * | $86.87 | +114.1% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 5,675 | $517K | 0.1% | $91.15 * | $38.32 | +18.9% | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 10,695 | $515K | 0.1% | $48.13 * | $24.78 | -2.9% | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 20,567 | $511K | 0.1% | $24.86 | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RTX | RTX CORPORATION | 5,018 | $504K | 0.1% | $100.39 * | $62.08 | +57.1% | COM | 75513E101 |
| IWR | ISHARES TR | 6,196 | $502K | 0.1% | $81.08 | $48.71 | +66.5% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 1,352 | $493K | 0.1% | $364.48 * | $29.25 | +211.5% | RUS 1000 GRW ETF | 464287614 |
| DFAI | DIMENSIONAL ETF TRUST | 16,109 | $478K | 0.1% | $29.67 | $25.53 | +16.2% | INTL CORE EQT MK | 25434V203 |
| USTB | VICTORY PORTFOLIOS II | 9,470 | $472K | 0.1% | $49.80 | $49.65 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| MA | MASTERCARD INCORPORATED | 1,065 | $470K | 0.1% | $441.16 | $156.54 | +179.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,323 | $469K | 0.1% | $141.20 | $77.63 | +79.2% | COM | 68389X105 |
| IEMG | ISHARES INC | 8,647 | $463K | 0.1% | $53.53 | $47.22 | +13.4% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 17,141 | $455K | 0.1% | $26.56 | $23.99 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $448K | 0.1% | $509.26 * | $490.52 | +0.6% | COM | 91324P102 |
| INTC | INTEL CORP | 14,198 | $440K | 0.1% | $30.97 | $33.98 | -9.4% | COM | 458140100 |
| PEP | PEPSICO INC | 2,661 | $439K | 0.1% | $164.93 * | $155.74 | +0.2% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,512 | $437K | 0.1% | $173.81 | $94.99 | +83.0% | SPONSORED ADS | 874039100 |
| IBTJ | ISHARES TR | 20,349 | $435K | 0.1% | $21.37 | $21.33 | +0.2% | IBONDS 29 TRM TS | 46436E825 |
| RSG | REPUBLIC SVCS INC | 2,225 | $432K | 0.1% | $194.34 | $127.67 | +49.4% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 3,755 | $432K | 0.1% | $115.13 * | $52.10 | +109.7% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 796 | $426K | 0.1% | $535.29 | $300.19 | +78.2% | UTSER1 S&PDCRP | 78467Y107 |
| IBTE | ISHARES TR | 17,465 | $419K | 0.1% | $23.98 | $23.82 | +0.7% | IBONDS 24 TRM TS | 46436E874 |
| XLV | SELECT SECTOR SPDR TR | 2,871 | $418K | 0.1% | $145.75 | $136.22 | +7.0% | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 5,878 | $416K | 0.1% | $70.81 * | $58.10 | +16.6% | COM | 65339F101 |
| IBDU | ISHARES TR | 18,133 | $411K | 0.1% | $22.67 | $22.37 | +1.4% | IBONDS DEC 29 | 46436E205 |
| FNDE | SCHWAB STRATEGIC TR | 13,500 | $399K | 0.1% | $29.57 | $26.25 | +12.6% | FUNDAMENTAL EMER | 808524730 |
| DE | DEERE & CO | 1,052 | $393K | 0.1% | $373.63 * | $189.86 | +92.7% | COM | 244199105 |
| SO | SOUTHERN CO | 5,057 | $392K | 0.1% | $77.58 * | $58.69 | +25.8% | COM | 842587107 |
| USRT | ISHARES TR | 7,023 | $376K | 0.1% | $53.56 | $49.85 | +7.4% | CRE U S REIT ETF | 464288521 |
| PWRD | TCW ETF TRUST | 5,359 | $366K | 0.1% | $68.21 | $69.08 | -1.3% | TRANSFORM SYSTEM | 29287L205 |
| NSC | NORFOLK SOUTHN CORP | 1,681 | $361K | 0.1% | $214.68 * | $112.86 | +84.2% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 2,455 | $359K | 0.1% | $146.18 * | $108.19 | +29.1% | COM | 478160104 |
| IBDY | ISHARES TR | 14,050 | $354K | 0.1% | $25.20 | $25.33 | -0.5% | IBONDS DEC 2033 | 46436E130 |
| MCD | MCDONALDS CORP | 1,388 | $354K | 0.1% | $254.84 * | $198.34 | +24.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $346K | 0.1% | $553.00 | $532.32 | +3.4% | COM | 883556102 |
| IXN | ISHARES TR | 4,170 | $345K | 0.1% | $82.82 | $49.83 | +66.2% | GLOBAL TECH ETF | 464287291 |
| ACN | ACCENTURE PLC IRELAND | 1,125 | $341K | 0.1% | $303.41 * | $247.64 | +19.8% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 363 | $329K | 0.1% | $905.88 | $575.10 | +55.8% | COM | 532457108 |
| DVYE | ISHARES INC | 11,959 | $325K | 0.1% | $27.18 | $31.82 | -14.6% | EM MKTS DIV ETF | 464286319 |
| HD | HOME DEPOT INC | 917 | $316K | 0.1% | $344.24 * | $286.83 | +15.8% | COM | 437076102 |
| IWV | ISHARES TR | 990 | $306K | 0.1% | $308.67 | $222.21 | +38.9% | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 672 | $304K | 0.1% | $452.32 * | $315.56 | +39.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 6,362 | $302K | 0.1% | $47.51 * | $27.96 | +62.1% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 1,439 | $299K | 0.1% | $207.71 * | $120.35 | +58.9% | COM | 743315103 |
| DFAE | DIMENSIONAL ETF TRUST | 11,447 | $296K | 0.1% | $25.87 | $23.06 | +12.2% | EMGR CRE EQT MNG | 25434V302 |
| IEI | ISHARES TR | 2,538 | $293K | 0.1% | $115.47 | $130.58 | -11.6% | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 8,236 | $289K | 0.1% | $35.08 | $31.84 | +10.2% | PORTFOLIO DEVLPD | 78463X889 |
| IWM | ISHARES TR | 1,416 | $287K | 0.1% | $202.89 | $147.19 | +37.8% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 1,434 | $279K | 0.1% | $194.38 * | $159.52 | +15.8% | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL | 5,841 | $277K | 0.1% | $47.44 | $36.69 | +27.0% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 1,602 | $275K | 0.1% | $171.52 * | $135.37 | +20.4% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 300 | $271K | 0.1% | $902.24 | $621.54 | +43.3% | COM | 384802104 |
| ABT | ABBOTT LABS | 2,576 | $268K | 0.1% | $103.92 * | $87.43 | +15.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,703 | $266K | 0.1% | $156.39 * | $147.34 | -0.7% | COM | 166764100 |
| IBDT | ISHARES TR | 10,738 | $266K | 0.1% | $24.77 | $24.88 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| — | DISCOVER FINL SVCS | 2,023 | $265K | 0.1% | $130.81 | $98.04 | — | COM | 254709108 |
| AMGN | AMGEN INC | 846 | $264K | 0.1% | $312.45 * | $231.86 | +28.6% | COM | 031162100 |
| SPTS | SPDR SER TR | 9,129 | $264K | 0.1% | $28.87 | $29.52 | -2.2% | PORTFOLIO SH TSR | 78468R101 |
| EFA | ISHARES TR | 3,207 | $251K | 0.1% | $78.33 | $62.64 | +25.0% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 10,807 | $251K | 0.1% | $23.22 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| FNDC | SCHWAB STRATEGIC TR | 7,215 | $251K | 0.1% | $34.76 | $32.80 | +6.0% | FUNDAMENTAL INTL | 808524748 |
| IBDR | ISHARES TR | 10,501 | $250K | 0.1% | $23.82 | $23.47 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| XNTK | SPDR SER TR | 1,277 | $249K | 0.1% | $195.25 | $147.81 | +32.1% | NYSE TECH ETF | 78464A102 |
| DEM | WISDOMTREE TR | 5,598 | $242K | 0.1% | $43.31 | $42.98 | +0.8% | EMER MKT HIGH FD | 97717W315 |
| QCOM | QUALCOMM INC | 1,217 | $242K | 0.1% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| SUPP | TCW ETF TRUST | 3,600 | $233K | 0.1% | $64.81 | $64.81 | — | TRANSFORM SUPPLY | 29287L304 |
| — | FLEXSHARES TR | 10,608 | $231K | 0.1% | $21.73 | $20.92 | — | INTL QLTDV DEF | 33939L811 |
| XLY | SELECT SECTOR SPDR TR | 1,260 | $230K | 0.1% | $182.40 * | $69.72 | +30.8% | SBI CONS DISCR | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 4,946 | $225K | 0.1% | $45.58 * | $26.15 | -12.8% | US AGGREGATE B | 808524839 |
| — | LAM RESEARCH CORP | 211 | $225K | 0.1% | $1064.85 | $971.57 | — | COM | 512807108 |
| IYH | ISHARES TR | 3,655 | $224K | 0.1% | $61.27 | $59.00 | +3.9% | US HLTHCARE ETF | 464287762 |
| PH | PARKER-HANNIFIN CORP | 425 | $215K | 0.1% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| IWD | ISHARES TR | 1,225 | $214K | 0.1% | $174.43 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 961 | $212K | 0.1% | $220.46 * | $193.60 | +10.6% | COM | 548661107 |
| IWN | ISHARES TR | 1,328 | $202K | 0.1% | $152.31 | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 934 | $201K | 0.1% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $178K | 0.0% | $17.79 | $13.94 | +27.6% | COM | 88322Q108 |