Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,103,579 | $81.74M | 11.2% | $13602.50 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 947,187 | $59.17M | 8.1% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,298,123 | $42.34M | 5.8% | $39.45 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 190,205 | $36.33M | 5.0% | $16901.65 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 66,813 | $32.6M | 4.5% | $25102.87 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 1,038,992 | $30.76M | 4.2% | $35.31 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 540,147 | $29.04M | 4.0% | $382.18 | — | FTSE EMR MKT ETF | 922042858 |
| IDEV | ISHARES TR | 238,802 | $19.7M | 2.7% | $63.40 | — | CORE MSCI INTL | 46435G326 |
| GILD | GILEAD SCIENCES INC | 155,901 | $19.14M | 2.6% | $55.03 | +119.6% | COM | 375558103 |
| AAPL | APPLE INC | 68,432 | $18.6M | 2.6% | $149.40 | +79.6% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 373,818 | $18.06M | 2.5% | $9559.35 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 155,933 | $15.01M | 2.1% | $17050.63 | — | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 127,046 | $14.45M | 2.0% | $96.53 | — | SP SMCP600VL ETF | 464287879 |
| HYG | ISHARES TR | 169,812 | $13.69M | 1.9% | $16493.05 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 72,642 | $13.55M | 1.9% | $133.88 | +39.0% | COM | 67066G104 |
| IVW | ISHARES TR | 103,824 | $12.8M | 1.8% | $73.40 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 49,135 | $10.42M | 1.4% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 150,263 | $10.1M | 1.4% | $55.60 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 95,851 | $9.205M | 1.3% | $61.72 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 60,563 | $8.549M | 1.2% | $129.97 | — | S&P SML 600 GWT | 464287887 |
| ABNB | AIRBNB INC | 55,628 | $7.55M | 1.0% | $133.43 | -6.7% | COM CL A | 009066101 |
| CAH | CARDINAL HEALTH INC | 34,413 | $7.072M | 1.0% | $89.29 | +110.2% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 74,045 | $6.552M | 0.9% | $4627.01 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 21,306 | $6.437M | 0.9% | $225.86 | — | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 7,663 | $6.286M | 0.9% | $281.93 | +189.3% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 34,189 | $5.852M | 0.8% | $75.75 | +105.1% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 90,931 | $5.243M | 0.7% | $49.83 | +19.1% | COM | 02209S103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,642 | $5.078M | 0.7% | $1266.46 | +10.3% | COM | 592688105 |
| PANW | PALO ALTO NETWORKS INC | 27,523 | $5.07M | 0.7% | $188.63 | +7.0% | COM | 697435105 |
| GDDY | GODADDY INC | 40,071 | $4.972M | 0.7% | $184.42 | -29.8% | CL A | 380237107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,079 | $4.65M | 0.6% | $232.09 | +14.1% | COM | 053015103 |
| NTAP | NETAPP INC | 42,786 | $4.582M | 0.6% | $106.25 | +6.9% | COM | 64110D104 |
| FTNT | FORTINET INC | 57,035 | $4.529M | 0.6% | $67.51 | +22.9% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 50,393 | $4.402M | 0.6% | $93.15 | -4.2% | COM | 68902V107 |
| DPZ | DOMINOS PIZZA INC | 10,288 | $4.288M | 0.6% | $425.17 | -2.3% | COM | 25754A201 |
| EEM | ISHARES TR | 75,128 | $4.11M | 0.6% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 6,071 | $4.007M | 0.5% | $462.46 | +44.3% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 18,288 | $3.873M | 0.5% | $162.28 | — | SM CP VAL ETF | 922908611 |
| FICO | FAIR ISAAC CORP | 2,284 | $3.861M | 0.5% | $1833.10 | -6.1% | COM | 303250104 |
| HPQ | HP INC | 168,769 | $3.76M | 0.5% | $22.98 | +9.9% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 5,101 | $3.478M | 0.5% | $284.00 | — | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,011 | $3.451M | 0.5% | $52.47 | +36.5% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 16,633 | $3.399M | 0.5% | $135.24 | +49.2% | COM | 285512109 |
| ABBV | ABBVIE INC | 14,092 | $3.22M | 0.4% | $178.59 | +27.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 29,648 | $3.121M | 0.4% | $87.94 | +6.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 6,036 | $2.919M | 0.4% | $263.79 | +89.8% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V | 13,406 | $2.91M | 0.4% | $218.61 | -2.3% | COM | N6596X109 |
| GOOG | ALPHABET INC | 9,007 | $2.826M | 0.4% | $176.79 | +62.0% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 32,567 | $2.776M | 0.4% | $73.25 | +12.0% | COM | 28176E108 |
| GRMN | GARMIN LTD | 13,580 | $2.755M | 0.4% | $192.91 | +12.3% | SHS | H2906T109 |
| RMD | RESMED INC | 11,378 | $2.741M | 0.4% | $233.24 | +9.5% | COM | 761152107 |
| ADBE | ADOBE INC | 7,368 | $2.579M | 0.4% | $431.62 | -21.2% | COM | 00724F101 |
| MTCH | MATCH GROUP INC NEW | 78,901 | $2.548M | 0.3% | $33.10 | -0.7% | COM | 57667L107 |
| AMZN | AMAZON COM INC | 11,007 | $2.541M | 0.3% | $162.47 | +40.8% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 46,247 | $2.504M | 0.3% | $49.48 | +3.7% | COM | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,657 | $2.448M | 0.3% | $205.84 | -6.4% | CL A | 78410G104 |
| CVX | CHEVRON CORP NEW | 15,092 | $2.3M | 0.3% | $103.61 | +46.1% | COM | 166764100 |
| WDAY | WORKDAY INC | 10,526 | $2.261M | 0.3% | $253.17 | -10.3% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 6,308 | $2.183M | 0.3% | $181.54 | +96.7% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 27,759 | $2.094M | 0.3% | $1724.74 | — | VG TL INTL STK F | 921909768 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 20,000 | $2.056M | 0.3% | $118.40 | -2.0% | COM | 946760105 |
| GOOGL | ALPHABET INC | 6,492 | $2.032M | 0.3% | $145.07 | +96.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,418 | $1.987M | 0.3% | $298.59 | +48.5% | COM | 88160R101 |
| RTX | RTX CORPORATION | 10,562 | $1.937M | 0.3% | $54.61 | +217.4% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 8,987 | $1.868M | 0.3% | $321.42 | -43.6% | COM | 550021109 |
| IT | GARTNER INC | 6,841 | $1.726M | 0.2% | $424.36 | -43.3% | COM | 366651107 |
| SLYG | SPDR SERIES TRUST | 18,067 | $1.702M | 0.2% | $61.52 | — | STATE STREET SPD | 78464A201 |
| QQQ | INVESCO QQQ TR | 2,543 | $1.562M | 0.2% | $483.21 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,111 | $1.446M | 0.2% | $393.23 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 4,281 | $1.435M | 0.2% | $234.33 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 3,891 | $1.285M | 0.2% | $323.56 | +4.2% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 4,908 | $1.266M | 0.2% | $199.19 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 5,892 | $1.262M | 0.2% | $87.91 | +155.5% | COM | 007903107 |
| PLD | PROLOGIS INC. | 9,507 | $1.214M | 0.2% | $114.18 | +8.5% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,306 | $1.159M | 0.2% | $373.56 | +33.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $1.138M | 0.2% | $135.46 | +45.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,252 | $1.113M | 0.2% | $87.97 | +31.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,671 | $1.087M | 0.1% | $133.28 | +124.2% | COM | 459200101 |
| SLYV | SPDR SERIES TRUST | 11,607 | $1.056M | 0.1% | $52.39 | — | STATE STREET SPD | 78464A300 |
| OMC | OMNICOM GROUP INC | 11,753 | $949K | 0.1% | $73.65 | +2.9% | COM | 681919106 |
| MAS | MASCO CORP | 14,857 | $943K | 0.1% | $35.61 | +81.9% | COM | 574599106 |
| CSCO | CISCO SYS INC | 11,904 | $917K | 0.1% | $37.98 | +94.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,208 | $890K | 0.1% | $96.37 | +52.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 9,288 | $871K | 0.1% | $103.81 | +3.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 5,071 | $867K | 0.1% | $130.25 | +31.1% | COM | 747525103 |
| WMT | WALMART INC | 7,529 | $839K | 0.1% | $71.31 | +50.3% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,699 | $835K | 0.1% | $82.92 | +118.3% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 7,158 | $803K | 0.1% | $126.53 | -7.9% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,421 | $752K | 0.1% | $171.42 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 4,489 | $731K | 0.1% | $105.75 | +59.6% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 2,106 | $725K | 0.1% | $282.33 | +29.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,345 | $717K | 0.1% | $211.78 | +44.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 821 | $708K | 0.1% | $775.42 | +16.8% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,387 | $708K | 0.1% | $188.52 | +147.4% | COM | 231021106 |
| BLV | VANGUARD BD INDEX FDS | 9,704 | $675K | 0.1% | $69.20 | — | LONG TERM BOND | 921937793 |
| MDT | MEDTRONIC PLC | 6,881 | $661K | 0.1% | $87.37 | +11.2% | SHS | G5960L103 |
| SHOP | SHOPIFY INC | 3,939 | $634K | 0.1% | $97.26 | +65.1% | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 948 | $628K | 0.1% | $561.30 | +17.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,105 | $615K | 0.1% | $31.64 | +27.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,020 | $584K | 0.1% | $279.52 | +98.7% | COM | 149123101 |
| GIS | GENERAL MLS INC | 12,513 | $582K | 0.1% | $56.57 | -16.1% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO. | 1,781 | $574K | 0.1% | $104.91 | +195.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,193 | $564K | 0.1% | $168.85 | +41.8% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,135 | $560K | 0.1% | $87.80 | +11.3% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 4,198 | $557K | 0.1% | $43.98 | +201.0% | COM | 291011104 |
| FAST | FASTENAL CO | 13,508 | $542K | 0.1% | $32.66 | +28.7% | COM | 311900104 |
| XLC | SELECT SECTOR SPDR TR | 4,565 | $537K | 0.1% | $69.97 | — | STATE STREET COM | 81369Y852 |
| ED | CONSOLIDATED EDISON INC | 5,410 | $537K | 0.1% | $87.01 | +13.5% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 930 | $531K | 0.1% | $245.65 | +127.5% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 4,997 | $527K | 0.1% | $88.77 | +24.2% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 1,030 | $498K | 0.1% | $303.10 | +57.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,100 | $497K | 0.1% | $84.25 | +82.3% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 4,891 | $493K | 0.1% | $119.72 | -9.5% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $488K | 0.1% | $194.07 | +75.6% | COM | 369550108 |
| KO | COCA COLA CO | 6,842 | $478K | 0.1% | $65.88 | +5.3% | COM | 191216100 |
| EIX | EDISON INTL | 7,844 | $471K | 0.1% | $54.16 | +5.8% | COM | 281020107 |
| V | VISA INC | 1,314 | $461K | 0.1% | $222.60 | +52.9% | COM CL A | 92826C839 |
| DTE | DTE ENERGY CO | 3,546 | $457K | 0.1% | $113.65 | +18.6% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 3,898 | $457K | 0.1% | $90.84 | +33.8% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,552 | $457K | 0.1% | $62.82 | -29.3% | SHS - A - | N53745100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,516 | $449K | 0.1% | $100.04 | — | VNG RUS2000IDX | 92206C664 |
| COF | CAPITAL ONE FINL CORP | 1,851 | $449K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| AWR | AMER STATES WTR CO | 6,006 | $435K | 0.1% | $64.91 | +13.0% | COM | 029899101 |
| MPWR | MONOLITHIC PWR SYS INC | 479 | $434K | 0.1% | $626.33 | +53.4% | COM | 609839105 |
| HON | HONEYWELL INTL INC | 2,220 | $433K | 0.1% | $157.55 | +23.8% | COM | 438516106 |
| LLY | ELI LILLY & CO | 400 | $430K | 0.1% | $801.44 | +19.2% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 7,638 | $420K | 0.1% | $44.82 | +17.5% | COM | 060505104 |
| BA | BOEING CO | 1,921 | $417K | 0.1% | $191.41 | +7.4% | COM | 097023105 |
| BG | BUNGE GLOBAL SA | 4,577 | $408K | 0.1% | $74.18 | +23.8% | COM SHS | H11356104 |
| DECK | DECKERS OUTDOOR CORP | 3,891 | $403K | 0.1% | $134.94 | -30.5% | COM | 243537107 |
| SCHD | SCHWAB STRATEGIC TR | 14,334 | $393K | 0.1% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 8,982 | $392K | 0.1% | $38.88 | +16.9% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,350 | $386K | 0.1% | $100.01 | +17.7% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 5,812 | $378K | 0.1% | $50.84 | +31.4% | COM | 018802108 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,666 | $367K | 0.1% | $114.32 | +15.1% | COM | 416515104 |
| HSY | HERSHEY CO | 1,997 | $363K | 0.0% | $161.73 | +12.6% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 4,853 | $358K | 0.0% | $65.36 | +19.8% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 5,110 | $357K | 0.0% | $67.42 | +7.5% | COM | 125896100 |
| PEP | PEPSICO INC | 2,480 | $356K | 0.0% | $141.23 | +3.3% | COM | 713448108 |
| COR | CENCORA INC | 1,047 | $354K | 0.0% | $245.29 | +38.9% | COM | 03073E105 |
| — | AMCOR PLC | 42,269 | $353K | 0.0% | $9.79 | -15.7% | ORD | G0250X107 |
| HRL | HORMEL FOODS CORP | 14,321 | $339K | 0.0% | $28.18 | -17.3% | COM | 440452100 |
| TXN | TEXAS INSTRS INC | 1,942 | $337K | 0.0% | $145.57 | +17.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 11,229 | $336K | 0.0% | $34.22 | -16.6% | CL A | 20030N101 |
| IJR | ISHARES TR | 2,783 | $334K | 0.0% | $97.91 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,094 | $332K | 0.0% | $283.16 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 1,251 | $331K | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,700 | $328K | 0.0% | $47.68 | +24.7% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,012 | $316K | 0.0% | $117.30 | +178.2% | COM | 127387108 |
| FE | FIRSTENERGY CORP | 6,937 | $311K | 0.0% | $40.70 | +12.3% | COM | 337932107 |
| ORCL | ORACLE CORP | 1,580 | $308K | 0.0% | $178.69 | +33.2% | COM | 68389X105 |
| BBY | BEST BUY INC | 4,599 | $308K | 0.0% | $81.36 | -7.3% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 3,861 | $306K | 0.0% | $61.52 | +27.9% | COM | 126650100 |
| ANET | ARISTA NETWORKS INC | 2,331 | $305K | 0.0% | $103.34 | +33.2% | COM SHS | 040413205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,190 | $301K | 0.0% | $196.46 | — | NASDAQ 100 ETF | 46138G649 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,683 | $296K | 0.0% | $34.28 | — | SHS | 336917109 |
| TROW | PRICE T ROWE GROUP INC | 2,876 | $294K | 0.0% | $100.07 | +2.1% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 2,350 | $289K | 0.0% | $118.13 | +8.9% | COM | 372460105 |
| B | BARRICK MNG CORP | 6,600 | $287K | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,257 | $284K | 0.0% | $52.75 | -9.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,365 | $283K | 0.0% | $65.01 | +29.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 2,854 | $283K | 0.0% | $93.22 | -0.5% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 707 | $280K | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 938 | $272K | 0.0% | $260.36 | — | MID CAP ETF | 922908629 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,807 | $272K | 0.0% | $61.15 | — | NASD TECH DIV | 33738R118 |
| MMM | 3M CO | 1,691 | $271K | 0.0% | $92.70 | +76.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 832 | $265K | 0.0% | $218.65 | +62.1% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,159 | $265K | 0.0% | $66.37 | -7.6% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 753 | $264K | 0.0% | $409.27 | -17.7% | COM | 036752103 |
| ZTS | ZOETIS INC | 2,096 | $264K | 0.0% | $162.77 | -20.0% | CL A | 98978V103 |
| SNA | SNAP ON INC | 754 | $260K | 0.0% | $260.76 | +30.6% | COM | 833034101 |
| PSX | PHILLIPS 66 | 1,982 | $256K | 0.0% | $120.34 | +11.4% | COM | 718546104 |
| IWF | ISHARES TR | 538 | $255K | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| PAYC | PAYCOM SOFTWARE INC | 1,586 | $253K | 0.0% | $212.61 | -16.8% | COM | 70432V102 |
| MAR | MARRIOTT INTL INC NEW | 802 | $249K | 0.0% | $249.21 | +14.5% | CL A | 571903202 |
| MGK | VANGUARD WORLD FD | 600 | $248K | 0.0% | $366.31 | — | MEGA GRWTH IND | 921910816 |
| KR | KROGER CO | 3,926 | $245K | 0.0% | $57.91 | +12.6% | COM | 501044101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 879 | $242K | 0.0% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| MAIN | MAIN STR CAP CORP | 4,000 | $242K | 0.0% | $41.33 | +42.6% | COM | 56035L104 |
| AGG | ISHARES TR | 2,328 | $233K | 0.0% | $21036.48 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 2,491 | $232K | 0.0% | $80.62 | +7.5% | COM | 949746101 |
| SPDW | SPDR INDEX SHS FDS | 5,132 | $228K | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 720 | $227K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 1,107 | $221K | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| TEL | TE CONNECTIVITY PLC | 964 | $219K | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| SPGI | S&P GLOBAL INC | 418 | $218K | 0.0% | $503.12 | -1.8% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 102 | $205K | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 584 | $205K | 0.0% | $366.32 | -0.8% | COM | 863667101 |
| VGT | VANGUARD WORLD FD | 272 | $205K | 0.0% | $752.54 | — | INF TECH ETF | 92204A702 |
| DGRW | WISDOMTREE TR | 2,278 | $204K | 0.0% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| T | AT&T INC | 8,117 | $202K | 0.0% | $24.54 | +3.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 615 | $201K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| EMN | EASTMAN CHEM CO | 3,147 | $201K | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| IBRX | IMMUNITYBIO INC | 54,050 | $107K | 0.0% | $2.62 | -13.4% | COM | 45256X103 |
| DNN | DENISON MINES CORP | 17,425 | $46,351 | 0.0% | $0.47 | +480.4% | COM | 248356107 |
| HUMA | HUMACYTE INC | 20,584 | $19,771 | 0.0% | $1.82 | -22.3% | COM | 44486Q103 |