Location: Salt Lake City, UT
CIK: 0001698091 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,423,100 | $139M | 43.4% | $97.78 | $44.07 | +120.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 29,614 | $9.027M | 2.8% | $304.83 | $180.90 | +68.5% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 30,613 | $7.752M | 2.4% | $253.23 * | $72.85 | +73.8% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 40,524 | $6.402M | 2.0% | $157.99 | $102.76 | +53.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,033 | $6.273M | 2.0% | $57.01 | $46.23 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 17,591 | $4.922M | 1.5% | $279.83 * | $51.65 | +35.5% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 14,105 | $4.287M | 1.3% | $303.92 | $138.39 | +119.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 18,599 | $3.816M | 1.2% | $205.17 | $108.64 | +88.4% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 21,035 | $3.598M | 1.1% | $171.03 | $127.79 | +33.8% | COMM SRVC ETF | 92204A884 |
| XLF | SELECT SECTOR SPDR TR | 67,770 | $3.549M | 1.1% | $52.37 | $39.60 | +32.2% | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 55,772 | $3.54M | 1.1% | $63.48 | $49.03 | +29.5% | EAFE VALUE ETF | 464288877 |
| PSCT | INVESCO EXCH TRADED FD TR II | 67,988 | $3.144M | 1.0% | $46.24 | $45.73 | +1.1% | S&P SMLCP INFO | 46138E115 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 234,442 | $3.099M | 1.0% | $13.22 | $14.84 | -10.9% | OIL FD | 46140H403 |
| VB | VANGUARD INDEX FDS | 12,951 | $3.069M | 1.0% | $236.97 | $186.64 | +27.0% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 42,143 | $3.063M | 1.0% | $72.68 | $58.61 | +24.0% | EAFE SML CP ETF | 464288273 |
| DECK | DECKERS OUTDOOR CORP | 26,643 | $2.746M | 0.9% | $103.07 | $161.52 | -36.2% | COM | 243537107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,689 | $2.734M | 0.9% | $50.92 | $50.58 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| DFAS | DIMENSIONAL ETF TRUST | 41,720 | $2.658M | 0.8% | $63.71 | $56.87 | +12.0% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 14,975 | $2.647M | 0.8% | $176.74 | $144.82 | +22.0% | VALUE ETF | 922908744 |
| DFSD | DIMENSIONAL ETF TRUST | 53,730 | $2.58M | 0.8% | $48.01 | $47.14 | +1.8% | SHORT DURATION F | 25434V864 |
| META | META PLATFORMS INC | 3,464 | $2.557M | 0.8% | $738.13 | $287.76 | +156.1% | CL A | 30303M102 |
| SPTI | SPDR SERIES TRUST | 87,378 | $2.514M | 0.8% | $28.77 | $30.38 | -5.3% | PORTFLI INTRMDIT | 78464A672 |
| IWR | ISHARES TR | 26,887 | $2.473M | 0.8% | $91.97 | $86.39 | +6.5% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 23,317 | $2.436M | 0.8% | $104.48 | $107.96 | -3.2% | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,830 | $2.371M | 0.7% | $79.50 | $78.05 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 13,445 | $2.369M | 0.7% | $176.24 | $129.41 | +36.0% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 49,008 | $2.27M | 0.7% | $46.32 | $45.53 | +1.7% | INCOME ETF | 46641Q159 |
| BND | VANGUARD BD INDEX FDS | 30,626 | $2.255M | 0.7% | $73.63 | $74.02 | -0.5% | TOTAL BND MRKT | 921937835 |
| EPI | WISDOMTREE TR | 47,487 | $2.254M | 0.7% | $47.47 | $44.35 | +7.0% | INDIA ERNGS FD | 97717W422 |
| SUB | ISHARES TR | 20,132 | $2.141M | 0.7% | $106.34 | $105.18 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 19,103 | $2.088M | 0.7% | $109.29 | $102.90 | +6.2% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 28,132 | $2.045M | 0.6% | $72.69 | $44.58 | +63.1% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 3,544 | $2.013M | 0.6% | $568.03 | $415.67 | +36.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,125 | $1.94M | 0.6% | $620.84 | $348.96 | +77.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 8,772 | $1.924M | 0.6% | $219.39 | $145.19 | +51.1% | COM | 023135106 |
| AGG | ISHARES TR | 19,278 | $1.912M | 0.6% | $99.20 | $104.97 | -5.5% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,724 | $1.853M | 0.6% | $497.46 | $315.02 | +57.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,871 | $1.774M | 0.6% | $617.88 | $420.72 | +46.9% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 7,821 | $1.7M | 0.5% | $217.33 * | $85.47 | +27.1% | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,407 | $1.655M | 0.5% | $485.70 | $309.52 | +56.9% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 11,750 | $1.584M | 0.5% | $134.78 | $115.60 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 7,170 | $1.568M | 0.5% | $218.63 | $101.27 | +115.1% | COM | 68389X105 |
| EFA | ISHARES TR | 16,194 | $1.448M | 0.5% | $89.39 | $71.53 | +25.0% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 4,063 | $1.178M | 0.4% | $289.91 | $88.42 | +224.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,481 | $1.161M | 0.4% | $49.46 | $43.01 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 12,215 | $1.156M | 0.4% | $94.63 | $52.72 | +79.5% | CORE S&P US VLU | 464287663 |
| SPTL | SPDR SERIES TRUST | 42,907 | $1.14M | 0.4% | $26.58 | $28.02 | -5.1% | PORTFOLIO LN TSR | 78464A664 |
| IAU | ISHARES GOLD TR | 18,025 | $1.124M | 0.4% | $62.36 | $38.27 | +62.9% | ISHARES NEW | 464285204 |
| IXN | ISHARES TR | 12,028 | $1.111M | 0.3% | $92.34 | $52.09 | +77.3% | GLOBAL TECH ETF | 464287291 |
| GBIL | GOLDMAN SACHS ETF TR | 10,866 | $1.088M | 0.3% | $100.15 | $99.89 | +0.3% | ACCES TREASURY | 381430529 |
| SPDW | SPDR INDEX SHS FDS | 26,672 | $1.08M | 0.3% | $40.49 | $33.21 | +21.9% | PORTFOLIO DEVLPD | 78463X889 |
| DFIS | DIMENSIONAL ETF TRUST | 35,630 | $1.063M | 0.3% | $29.84 | $25.41 | +17.4% | INTL SMALL CAP E | 25434V773 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 40,038 | $955K | 0.3% | $23.85 | $24.28 | -1.8% | NYLI MACKAY MUN | 45409F827 |
| XLP | SELECT SECTOR SPDR TR | 11,257 | $911K | 0.3% | $80.97 | $76.29 | +6.1% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 10,675 | $905K | 0.3% | $84.81 * | $35.76 | +18.6% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 5,649 | $900K | 0.3% | $159.27 | $138.71 | +13.6% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,482 | $886K | 0.3% | $50.68 | $50.30 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| HYG | ISHARES TR | 10,907 | $880K | 0.3% | $80.65 | $78.88 | +2.2% | IBOXX HI YD ETF | 464288513 |
| HYD | VANECK ETF TRUST | 17,495 | $878K | 0.3% | $50.21 | $54.43 | -7.8% | HIGH YLD MUNIETF | 92189H409 |
| TLT | ISHARES TR | 9,849 | $869K | 0.3% | $88.25 | $93.73 | -5.8% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 3,089 | $851K | 0.3% | $275.65 | $164.22 | +67.2% | COM | 11135F101 |
| IWM | ISHARES TR | 3,868 | $835K | 0.3% | $215.79 | $190.20 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| IYY | ISHARES TR | 5,100 | $769K | 0.2% | $150.87 | $84.73 | +78.1% | DOW JONES US ETF | 464287846 |
| IEF | ISHARES TR | 8,027 | $769K | 0.2% | $95.77 | $97.48 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| SJNK | SPDR SERIES TRUST | 30,082 | $766K | 0.2% | $25.48 | $24.86 | +2.5% | BLOOMBERG SHT TE | 78468R408 |
| VGT | VANGUARD WORLD FD | 1,128 | $748K | 0.2% | $663.28 * | $58.72 | +41.2% | INF TECH ETF | 92204A702 |
| SPAB | SPDR SERIES TRUST | 28,694 | $735K | 0.2% | $25.60 | $27.19 | -5.8% | PORTFOLIO AGRGTE | 78464A649 |
| XLU | SELECT SECTOR SPDR TR | 8,938 | $730K | 0.2% | $81.66 * | $36.97 | +10.4% | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 9,143 | $720K | 0.2% | $78.70 | $76.26 | +3.2% | SHORT TRM BOND | 921937827 |
| DFUV | DIMENSIONAL ETF TRUST | 16,970 | $717K | 0.2% | $42.28 | $33.37 | +26.7% | US MKTWIDE VALUE | 25434V724 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,430 | $716K | 0.2% | $294.73 | $143.31 | +103.2% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 1,576 | $691K | 0.2% | $438.40 * | $61.54 | +18.7% | GROWTH ETF | 922908736 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,793 | $671K | 0.2% | $48.62 | $46.83 | +3.8% | INTL BD OPP ETF | 46641Q852 |
| MBB | ISHARES TR | 6,717 | $631K | 0.2% | $93.89 | $96.20 | -2.4% | MBS ETF | 464288588 |
| HQY | HEALTHEQUITY INC | 5,996 | $628K | 0.2% | $104.76 | $62.66 | +67.2% | COM | 42226A107 |
| V | VISA INC | 1,709 | $607K | 0.2% | $354.95 | $272.62 | +29.8% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 658 | $589K | 0.2% | $895.74 | $337.92 | +164.1% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 11,526 | $565K | 0.2% | $49.03 | $50.19 | -2.3% | TAX EXEMPT BD | 922907746 |
| SFM | SPROUTS FMRS MKT INC | 3,426 | $564K | 0.2% | $164.64 | $72.78 | +126.2% | COM | 85208M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $549K | 0.2% | $499.98 | $230.41 | +115.3% | COM | 666807102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,700 | $528K | 0.2% | $54.40 | $53.61 | +1.5% | NASDAQ EQT PREM | 46654Q203 |
| VOE | VANGUARD INDEX FDS | 3,137 | $516K | 0.2% | $164.43 | $151.20 | +8.8% | MCAP VL IDXVIP | 922908512 |
| SPMD | SPDR SERIES TRUST | 9,474 | $515K | 0.2% | $54.38 | $43.38 | +25.3% | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,801 | $481K | 0.2% | $82.92 | $85.93 | -3.5% | INT-TERM CORP | 92206C870 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,546 | $470K | 0.1% | $84.83 | $68.52 | +23.8% | SHS REP COM UT | 389637109 |
| QQQ | INVESCO QQQ TR | 845 | $466K | 0.1% | $551.35 | $326.07 | +69.2% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,462 | $464K | 0.1% | $317.66 | $227.19 | +39.8% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,190 | $460K | 0.1% | $386.80 | $419.06 | -7.7% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 2,317 | $452K | 0.1% | $195.04 | $166.13 | +17.4% | SM CP VAL ETF | 922908611 |
| AGZ | ISHARES TR | 4,117 | $452K | 0.1% | $109.70 | $112.34 | -2.4% | AGENCY BOND ETF | 464288166 |
| COST | COSTCO WHSL CORP NEW | 451 | $446K | 0.1% | $989.60 | $538.71 | +83.2% | COM | 22160K105 |
| ISCF | ISHARES TR | 11,194 | $434K | 0.1% | $38.77 | $31.24 | +24.1% | INTERNATIONAL SL | 46434V266 |
| WFC | WELLS FARGO CO NEW | 5,320 | $426K | 0.1% | $80.12 | $47.45 | +67.0% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 950 | $419K | 0.1% | $440.65 | $318.93 | +38.2% | UT SER 1 | 78467X109 |
| BKNG | BOOKING HOLDINGS INC | 72 | $417K | 0.1% | $5789.24 | $4758.86 | +21.2% | COM | 09857L108 |
| SPYV | SPDR SERIES TRUST | 7,859 | $411K | 0.1% | $52.34 | $40.86 | +28.1% | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SERIES TRUST | 9,370 | $399K | 0.1% | $42.60 | $36.95 | +15.3% | PORTFOLIO S&P600 | 78468R853 |
| USHY | ISHARES TR | 10,630 | $399K | 0.1% | $37.51 | $34.85 | +7.6% | BROAD USD HIGH | 46435U853 |
| DFAI | DIMENSIONAL ETF TRUST | 11,504 | $398K | 0.1% | $34.57 | $27.74 | +24.6% | INTL CORE EQT MK | 25434V203 |
| EME | EMCOR GROUP INC | 731 | $391K | 0.1% | $534.89 | $236.14 | +126.3% | COM | 29084Q100 |
| TJX | TJX COS INC NEW | 3,045 | $376K | 0.1% | $123.49 | $77.96 | +57.4% | COM | 872540109 |
| ABBV | ABBVIE INC | 2,020 | $375K | 0.1% | $185.62 | $153.09 | +19.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 279 | $374K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 1,119 | $370K | 0.1% | $330.58 | $190.49 | +71.7% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,733 | $355K | 0.1% | $204.67 | $135.97 | +50.5% | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 664 | $354K | 0.1% | $533.73 | $420.80 | +26.0% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 1,096 | $342K | 0.1% | $311.97 | $432.79 | -28.8% | COM | 91324P102 |
| VCR | VANGUARD WORLD FD | 932 | $338K | 0.1% | $362.32 | $358.47 | +1.1% | CONSUM DIS ETF | 92204A108 |
| SPSB | SPDR SERIES TRUST | 11,015 | $333K | 0.1% | $30.19 | $30.73 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,153 | $328K | 0.1% | $13.04 | $13.67 | -4.6% | OPTIMUM YIELD | 46090F100 |
| DFIV | DIMENSIONAL ETF TRUST | 7,521 | $322K | 0.1% | $42.83 | $31.43 | +36.3% | INTERNATNAL VAL | 25434V807 |
| EMXC | ISHARES INC | 5,055 | $319K | 0.1% | $63.14 | $59.46 | +6.2% | MSCI EMRG CHN | 46434G764 |
| MCK | MCKESSON CORP | 428 | $313K | 0.1% | $732.38 | $565.68 | +29.3% | COM | 58155Q103 |
| DOCU | DOCUSIGN INC | 3,836 | $299K | 0.1% | $77.89 | $80.90 | -3.7% | COM | 256163106 |
| SDY | SPDR SERIES TRUST | 2,200 | $299K | 0.1% | $135.73 | $89.59 | +51.5% | S&P DIVID ETF | 78464A763 |
| SIGI | SELECTIVE INS GROUP INC | 3,418 | $296K | 0.1% | $86.64 | $80.35 | +6.2% | COM | 816300107 |
| CAT | CATERPILLAR INC | 756 | $293K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 919 | $293K | 0.1% | $318.98 | $215.72 | +46.8% | COM | 025816109 |
| GE | GE AEROSPACE | 1,106 | $285K | 0.1% | $257.39 | $172.42 | +48.7% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,993 | $272K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 1,087 | $270K | 0.1% | $248.38 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| NTAP | NETAPP INC | 2,483 | $265K | 0.1% | $106.54 | $111.98 | -6.2% | COM | 64110D104 |
| EVR | EVERCORE INC | 979 | $264K | 0.1% | $270.02 | $218.31 | +23.0% | CLASS A | 29977A105 |
| AMAT | APPLIED MATLS INC | 1,433 | $262K | 0.1% | $183.07 | $166.32 | +9.5% | COM | 038222105 |
| EWJ | ISHARES INC | 3,490 | $262K | 0.1% | $74.97 | $68.96 | +8.7% | MSCI JPN ETF NEW | 46434G822 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,652 | $261K | 0.1% | $98.24 | $100.34 | -2.1% | S&P MDCP QUALITY | 46137V472 |
| SLYV | SPDR SERIES TRUST | 3,250 | $259K | 0.1% | $79.76 | $63.53 | +25.5% | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 2,398 | $259K | 0.1% | $107.80 | $107.21 | -1.2% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 8,753 | $258K | 0.1% | $29.43 | $27.13 | +8.5% | US SMALL CAP VAL | 25434V815 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $255K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 68 | $252K | 0.1% | $3712.24 | $3474.72 | +6.8% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100 | $249K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 2,287 | $248K | 0.1% | $108.53 | $77.89 | +39.3% | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 910 | $243K | 0.1% | $267.54 | $215.32 | +23.3% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 1,808 | $243K | 0.1% | $134.42 | $128.50 | +3.1% | COM | 91913Y100 |
| SPEM | SPDR INDEX SHS FDS | 5,631 | $241K | 0.1% | $42.74 | $34.82 | +22.7% | PORTFOLIO EMG MK | 78463X509 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,176 | $240K | 0.1% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| PYPL | PAYPAL HLDGS INC | 3,218 | $239K | 0.1% | $74.32 | $66.89 | +10.8% | COM | 70450Y103 |
| EFG | ISHARES TR | 2,125 | $238K | 0.1% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,870 | $237K | 0.1% | $61.21 | $37.44 | +63.5% | SHS BEN INT | 46438F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,589 | $235K | 0.1% | $90.89 | $68.01 | +33.6% | CAP STRENGTH ETF | 33733E104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,000 | $235K | 0.1% | $58.78 | $59.47 | -1.2% | SHORT TERM TREAS | 92206C102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,500 | $235K | 0.1% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| TGT | TARGET CORP | 2,378 | $235K | 0.1% | $98.65 * | $98.84 | -2.5% | COM | 87612E106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,319 | $220K | 0.1% | $94.99 | $107.40 | -12.1% | COM | 01973R101 |
| BOX | BOX INC | 6,438 | $220K | 0.1% | $34.17 | $32.39 | +5.5% | CL A | 10316T104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,034 | $219K | 0.1% | $24.26 | $24.10 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| NVS | NOVARTIS AG | 1,808 | $219K | 0.1% | $121.01 | $113.37 | +6.7% | SPONSORED ADR | 66987V109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,567 | $218K | 0.1% | $139.02 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| TIP | ISHARES TR | 1,977 | $218K | 0.1% | $110.04 | $108.63 | +1.3% | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 750 | $214K | 0.1% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| IYZ | ISHARES TR | 7,177 | $214K | 0.1% | $29.78 | $27.49 | +8.3% | US TELECOM ETF | 464287713 |
| GD | GENERAL DYNAMICS CORP | 724 | $211K | 0.1% | $291.66 | $224.64 | +28.6% | COM | 369550108 |
| CSCO | CISCO SYS INC | 2,991 | $208K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| FLOT | ISHARES TR | 4,066 | $207K | 0.1% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 1,005 | $206K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| — | NVNI GROUP LIMITED | 20,600 | $6,104 | 0.0% | $0.30 | $0.30 | — | SHS | G50716102 |