Location: Scottsdale, AZ
CIK: 0001713735 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 515,318 | $15.84M | 6.0% | $30.68 | — | ETF | 78468R200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 160,978 | $15.6M | 5.9% | $107.52 | — | ETF | 464287226 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 149,703 | $15.02M | 5.7% | $100.74 | — | ETF | 72201R833 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 129,725 | $13.86M | 5.2% | $114.51 | — | ETF | 464287242 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 150,120 | $11.23M | 4.2% | $95.09 | — | ETF | 92206C813 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 164,820 | $9.56M | 3.6% | $58.00 | — | ETF | 92206C706 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 121,900 | $9.509M | 3.6% | $82.03 | — | ETF | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 119,489 | $8.592M | 3.2% | $77.48 | — | ETF | 921937835 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 36,687 | $8.53M | 3.2% | $106.15 | — | ETF | 81369Y803 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 28,023 | $8.121M | 3.1% | $210.74 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 11,125 | $6.52M | 2.5% | $453.82 | — | ETF | 78462F103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 131,365 | $6.275M | 2.4% | $50.86 | — | ETF | 46432F859 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 86,121 | $5.773M | 2.2% | $47.47 | — | ETF | 46137V241 |
| NVDA | NVIDIA CORPORATION COM | 39,083 | $5.248M | 2.0% | $101.43 | +35.8% | Stock | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 55,187 | $4.173M | 1.6% | $69.82 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 9,787 | $4.125M | 1.6% | $349.09 | +21.0% | Stock | 594918104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,701 | $3.671M | 1.4% | $64.26 | — | ETF | 81369Y308 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 19,353 | $3.446M | 1.3% | $169.32 | — | ETF | 46432F339 |
| GOOG | ALPHABET INC CAP STK CL C | 15,887 | $3.026M | 1.1% | $119.67 | +46.8% | Stock | 02079K107 |
| OEF | ISHARES S&P 100 ETF | 10,373 | $2.996M | 1.1% | $207.06 | — | ETF | 464287101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 38,036 | $2.879M | 1.1% | $60.88 | — | ETF | 81369Y886 |
| IEV | ISHARES EUROPE ETF | 55,031 | $2.865M | 1.1% | $44.78 | — | ETF | 464287861 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 48,068 | $2.833M | 1.1% | $55.70 | — | ETF | 921909768 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 20,461 | $2.815M | 1.1% | $114.69 | — | ETF | 81369Y209 |
| BLK | BLACKROCK INC COM | 2,718 | $2.786M | 1.0% | $840.24 | +17.9% | Stock | 09290D101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 48,039 | $2.758M | 1.0% | $52.81 | — | ETF | 922042775 |
| DVY | ISHARES SELECT DIVIDEND ETF | 20,586 | $2.703M | 1.0% | $115.59 | — | ETF | 464287168 |
| META | META PLATFORMS INC CL A | 4,588 | $2.686M | 1.0% | $464.01 | +26.0% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 9,961 | $2.388M | 0.9% | $163.88 | +39.1% | Stock | 46625H100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 60,342 | $2.332M | 0.9% | $37.17 | — | ETF | 37954Y632 |
| MA | MASTERCARD INCORPORATED CL A | 4,332 | $2.281M | 0.9% | $299.03 | +72.1% | Stock | 57636Q104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 48,941 | $2.144M | 0.8% | $43.81 | — | ETF | 464286665 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 46,550 | $2.105M | 0.8% | $45.23 | — | ETF | 46137V639 |
| RSG | REPUBLIC SVCS INC COM | 10,433 | $2.099M | 0.8% | $88.25 | +131.5% | Stock | 760759100 |
| RTX | RTX CORPORATION COM | 17,083 | $1.977M | 0.7% | $118.27 | 0.0% | Stock | 75513E101 |
| MCK | MCKESSON CORP COM | 3,288 | $1.874M | 0.7% | $450.30 | +23.8% | Stock | 58155Q103 |
| GE | GE AEROSPACE COM NEW | 10,831 | $1.807M | 0.7% | $177.15 | 0.0% | Stock | 369604301 |
| ORCL | ORACLE CORP COM | 10,840 | $1.806M | 0.7% | $166.93 | +5.3% | Stock | 68389X105 |
| GILD | GILEAD SCIENCES INC COM | 19,471 | $1.799M | 0.7% | $87.00 | 0.0% | Stock | 375558103 |
| AMLP | ALERIAN MLP ETF | 35,971 | $1.732M | 0.7% | $40.88 | — | ETF | 00162Q452 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 61,873 | $1.715M | 0.6% | $44.20 | — | ETF | 808524508 |
| LLY | ELI LILLY & CO COM | 2,211 | $1.707M | 0.6% | $804.37 | +2.1% | Stock | 532457108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 41,761 | $1.698M | 0.6% | $38.96 | — | ETF | 81369Y860 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,781 | $1.642M | 0.6% | $207.72 | — | ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,802 | $1.604M | 0.6% | $475.08 | +14.7% | Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,641 | $1.577M | 0.6% | $105.04 | +3.6% | Stock | 26441C204 |
| SO | SOUTHERN CO COM | 18,461 | $1.52M | 0.6% | $82.80 | +2.1% | Stock | 842587107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 17,344 | $1.459M | 0.5% | $84.14 | — | ETF | 81369Y100 |
| DD | DUPONT DE NEMOURS INC COM | 18,692 | $1.425M | 0.5% | $23.06 | +46.7% | Stock | 26614N102 |
| AAPL | APPLE INC COM | 5,644 | $1.413M | 0.5% | $128.06 | +83.1% | Stock | 037833100 |
| D | DOMINION ENERGY INC COM | 26,189 | $1.411M | 0.5% | $54.04 | 0.0% | Stock | 25746U109 |
| HD | HOME DEPOT INC COM | 3,494 | $1.359M | 0.5% | $382.26 | +3.9% | Stock | 437076102 |
| CB | CHUBB LIMITED COM | 4,895 | $1.352M | 0.5% | $281.36 | 0.0% | Stock | H1467J104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 12,497 | $1.306M | 0.5% | $91.93 | — | ETF | 78464A888 |
| INDA | ISHARES MSCI INDIA ETF | 24,135 | $1.27M | 0.5% | $52.64 | — | ETF | 46429B598 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 38,961 | $1.225M | 0.5% | $37.11 | — | ETF | 464288687 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,216 | $1.214M | 0.5% | $87.57 | — | ETF | 81369Y704 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 12,017 | $1.163M | 0.4% | $68.54 | — | ETF | 81369Y852 |
| NEE | NEXTERA ENERGY INC COM | 16,071 | $1.152M | 0.4% | $65.01 | +15.4% | Stock | 65339F101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 23,469 | $1.151M | 0.4% | $53.28 | — | ETF | 92203J407 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,430 | $1.15M | 0.4% | $85.19 | — | ETF | 81369Y506 |
| GD | GENERAL DYNAMICS CORP COM | 4,359 | $1.149M | 0.4% | $281.95 | 0.0% | Stock | 369550108 |
| KO | COCA COLA CO COM | 18,180 | $1.132M | 0.4% | $44.34 | +42.3% | Stock | 191216100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,090 | $1.105M | 0.4% | $91.43 | — | ETF | 78468R663 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 89,848 | $1.022M | 0.4% | $18.86 | — | ETF | 464288224 |
| T | AT&T INC COM | 43,721 | $996K | 0.4% | $21.51 | 0.0% | Stock | 00206R102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 14,664 | $969K | 0.4% | $66.19 | — | ETF | 46137V498 |
| ABT | ABBOTT LABS COM | 8,369 | $947K | 0.4% | $113.33 | 0.0% | Stock | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,483 | $845K | 0.3% | $391.59 | — | ETF | 78467Y107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,750 | $841K | 0.3% | $157.61 | — | ETF | 81369Y407 |
| XOM | EXXON MOBIL CORP COM | 7,544 | $812K | 0.3% | $92.16 | +21.9% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,875 | $753K | 0.3% | $299.66 | — | ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,718 | $749K | 0.3% | $35.93 | +9.7% | Stock | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,779 | $715K | 0.3% | $144.87 | +20.2% | Stock | 02079K305 |
| ADI | ANALOG DEVICES INC COM | 3,325 | $706K | 0.3% | $170.53 | +27.1% | Stock | 032654105 |
| CVX | CHEVRON CORP NEW COM | 4,666 | $676K | 0.3% | $145.76 | -0.2% | Stock | 166764100 |
| — | DNP SELECT INCOME FD INC COM | 76,234 | $672K | 0.3% | $10.45 | — | CEF | 23325P104 |
| AFL | AFLAC INC COM | 6,238 | $645K | 0.2% | $106.42 | 0.0% | Stock | 001055102 |
| PANW | PALO ALTO NETWORKS INC COM | 3,413 | $621K | 0.2% | $177.99 | +6.1% | Stock | 697435105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,092 | $569K | 0.2% | $79.93 | — | ETF | 92206C870 |
| MS | MORGAN STANLEY COM NEW | 4,288 | $539K | 0.2% | $119.51 | 0.0% | Stock | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 448 | $531K | 0.2% | $80.63 | 0.0% | Stock | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,999 | $483K | 0.2% | $172.50 | -16.6% | Stock | 007903107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,369 | $446K | 0.2% | $57.42 | — | ETF | 46138E354 |
| AMZN | AMAZON COM INC COM | 1,990 | $437K | 0.2% | $129.19 | +58.4% | Stock | 023135106 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 8,152 | $412K | 0.2% | $49.27 | — | ETF | 46431W507 |
| PFE | PFIZER INC COM | 14,137 | $375K | 0.1% | $37.22 | -32.5% | Stock | 717081103 |
| SCHH | SCHWAB U.S. REIT ETF | 17,193 | $362K | 0.1% | $20.30 | — | ETF | 808524847 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,662 | $353K | 0.1% | $50.37 | — | ETF | 808524607 |
| QQQ | INVESCO QQQ TRUST SERIES I | 676 | $346K | 0.1% | $488.76 | — | ETF | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,734 | $321K | 0.1% | $185.13 | — | ETF | 464287598 |
| PEP | PEPSICO INC COM | 1,941 | $295K | 0.1% | $157.45 | -0.6% | Stock | 713448108 |
| INTC | INTEL CORP COM | 14,651 | $294K | 0.1% | $44.04 | -48.8% | Stock | 458140100 |
| ELV | ELEVANCE HEALTH INC COM | 753 | $278K | 0.1% | $520.75 | -21.4% | Stock | 036752103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | $269K | 0.1% | $126.60 | — | ETF | 464288760 |
| TSLA | TESLA INC COM | 630 | $254K | 0.1% | $321.74 | 0.0% | Stock | 88160R101 |
| — | WESTERN ASSET MANAGED MUNS FD COM | 24,303 | $248K | 0.1% | $13.21 | — | CEF | 95766M105 |
| IVV | ISHARES CORE S&P 500 ETF | 420 | $247K | 0.1% | $576.82 | — | ETF | 464287200 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,500 | $246K | 0.1% | $37.85 | — | REIT | 681936100 |
| PGX | INVESCO PREFERRED ETF | 21,000 | $242K | 0.1% | $14.04 | — | ETF | 46138E511 |
| PG | PROCTER AND GAMBLE CO COM | 1,310 | $220K | 0.1% | $164.23 | +0.9% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 245 | $218K | 0.1% | $82.31 | 0.0% | Stock | 64110L106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,535 | $199K | 0.1% | $78.65 | — | ETF | 464288513 |
| PGR | PROGRESSIVE CORP COM | 785 | $188K | 0.1% | $231.96 | 0.0% | Stock | 743315103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,685 | $180K | 0.1% | $110.96 | — | ETF | 464288414 |
| — | INVESCO MUNI INCOME OPP TRST COM | 29,046 | $171K | 0.1% | $7.00 | — | CEF | 46132X101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,412 | $165K | 0.1% | $38.11 | — | ETF | 81369Y605 |
| WM | WASTE MGMT INC DEL COM | 790 | $159K | 0.1% | $204.28 | +3.3% | Stock | 94106L109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,368 | $158K | 0.1% | $123.15 | 0.0% | Stock | 24703L202 |
| VOO | VANGUARD S&P 500 ETF | 276 | $149K | 0.1% | $538.81 | — | ETF | 922908363 |
| GM | GENERAL MTRS CO COM | 2,729 | $145K | 0.1% | $51.75 | 0.0% | Stock | 37045V100 |
| CAT | CATERPILLAR INC COM | 390 | $141K | 0.1% | $381.74 | 0.0% | Stock | 149123101 |
| H | HYATT HOTELS CORP COM CL A | 887 | $139K | 0.1% | $111.77 | +38.2% | Stock | 448579102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,400 | $138K | 0.1% | $57.53 | — | ETF | 46641Q332 |
| EWW | ISHARES MSCI MEXICO ETF | 2,801 | $131K | 0.0% | $46.82 | — | ETF | 464286822 |
| AGZ | ISHARES AGENCY BOND ETF | 1,146 | $124K | 0.0% | $107.96 | — | ETF | 464288166 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,500 | $121K | 0.0% | $48.31 | — | ETF | 46138E362 |
| HYBL | SPDR BLACKSTONE HIGH INCOME ETF | 4,000 | $113K | 0.0% | $28.36 | — | ETF | 78470P846 |
| INTU | INTUIT COM | 175 | $110K | 0.0% | $634.69 | 0.0% | Stock | 461202103 |
| WEC | WEC ENERGY GROUP INC COM | 1,167 | $110K | 0.0% | $93.36 | 0.0% | Stock | 92939U106 |
| UNP | UNION PAC CORP COM | 465 | $106K | 0.0% | $230.22 | 0.0% | Stock | 907818108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,009 | $103K | 0.0% | $51.51 | — | ETF | 464288638 |
| SCHW | SCHWAB CHARLES CORP COM | 1,301 | $96,287 | 0.0% | $73.82 | 0.0% | Stock | 808513105 |
| RS | RELIANCE INC COM | 334 | $89,933 | 0.0% | $296.62 | 0.0% | Stock | 759509102 |
| AZO | AUTOZONE INC COM | 25 | $80,050 | 0.0% | $3166.27 | 0.0% | Stock | 053332102 |
| VLO | VALERO ENERGY CORP COM | 634 | $77,722 | 0.0% | $129.14 | 0.0% | Stock | 91913Y100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 750 | $75,450 | 0.0% | $100.60 | — | ETF | 46429B747 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 374 | $73,861 | 0.0% | $197.49 | — | ADR | 874039100 |
| NEM | NEWMONT CORP COM | 1,875 | $69,788 | 0.0% | $44.64 | 0.0% | Stock | 651639106 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 11,447 | $68,339 | 0.0% | $6.51 | — | CEF | 746823103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,295 | $66,952 | 0.0% | $51.70 | — | ETF | 464288646 |
| FDX | FEDEX CORP COM | 233 | $65,550 | 0.0% | $271.73 | 0.0% | Stock | 31428X106 |
| APD | AIR PRODS & CHEMS INC COM | 218 | $63,229 | 0.0% | $304.00 | 0.0% | Stock | 009158106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 600 | $61,980 | 0.0% | $103.30 | — | ETF | 92206C680 |
| NKE | NIKE INC CL B | 814 | $61,595 | 0.0% | $76.48 | 0.0% | Stock | 654106103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,100 | $61,320 | 0.0% | $29.20 | — | ETF | 25434V203 |
| SMB | VANECK SHORT MUNI ETF | 2,828 | $48,331 | 0.0% | $17.09 | — | ETF | 92189F528 |
| TRV | TRAVELERS COMPANIES INC COM | 200 | $48,178 | 0.0% | $244.86 | 0.0% | Stock | 89417E109 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 360 | $47,653 | 0.0% | $132.37 | — | ETF | 78468R556 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 2,000 | $46,940 | 0.0% | $23.47 | — | ETF | 78468R606 |
| DIS | DISNEY WALT CO COM | 398 | $44,317 | 0.0% | $103.52 | 0.0% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 945 | $42,421 | 0.0% | $53.65 | 0.0% | Stock | 126650100 |
| VNQ | VANGUARD REAL ESTATE ETF | 475 | $42,313 | 0.0% | $89.08 | — | ETF | 922908553 |
| CMI | CUMMINS INC COM | 100 | $34,860 | 0.0% | $343.44 | 0.0% | Stock | 231021106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 980 | $34,770 | 0.0% | $35.48 | — | ETF | 25434V807 |
| DBA | INVESCO DB AGRICULTURE FUND | 1,300 | $34,567 | 0.0% | $26.59 | — | ETF | 46140H106 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,015 | $34,297 | 0.0% | $33.79 | — | ETF | 25434V831 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 170 | $33,291 | 0.0% | $195.83 | — | ETF | 921908844 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 1,310 | $33,051 | 0.0% | $25.23 | — | ETF | 25434V765 |
| VUG | VANGUARD GROWTH ETF | 80 | $32,835 | 0.0% | $410.44 | — | ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW COM | 433 | $32,830 | 0.0% | $76.78 | 0.0% | Stock | 256677105 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 2,919 | $31,554 | 0.0% | $10.81 | — | CEF | 670682103 |
| IVE | ISHARES S&P 500 VALUE ETF | 165 | $31,495 | 0.0% | $190.88 | — | ETF | 464287408 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 270 | $30,310 | 0.0% | $112.26 | — | ETF | 46429B663 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 455 | $27,641 | 0.0% | $60.75 | — | ETF | 464288273 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 220 | $27,388 | 0.0% | $131.37 | 0.0% | Stock | 030420103 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 535 | $26,966 | 0.0% | $50.40 | — | ETF | 46434V878 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 158 | $24,484 | 0.0% | $154.96 | — | ETF | 92204A884 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 980 | $24,064 | 0.0% | $24.56 | — | ETF | 25434V773 |
| UNH | UNITEDHEALTH GROUP INC COM | 47 | $23,775 | 0.0% | $552.89 | 0.0% | Stock | 91324P102 |
| GIS | GENERAL MLS INC COM | 353 | $22,511 | 0.0% | $64.08 | 0.0% | Stock | 370334104 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 800 | $21,256 | 0.0% | $26.57 | — | ETF | 25434V781 |
| WMT | WALMART INC COM | 225 | $20,329 | 0.0% | $85.80 | 0.0% | Stock | 931142103 |
| VO | VANGUARD MID-CAP ETF | 75 | $19,810 | 0.0% | $264.13 | — | ETF | 922908629 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 1,763 | $19,464 | 0.0% | $11.04 | — | CEF | 09254E103 |
| HSY | HERSHEY CO COM | 100 | $16,935 | 0.0% | $172.88 | 0.0% | Stock | 427866108 |
| CRM | SALESFORCE INC COM | 50 | $16,717 | 0.0% | $316.76 | 0.0% | Stock | 79466L302 |
| EWJ | ISHARES MSCI JAPAN ETF | 245 | $16,440 | 0.0% | $67.10 | — | ETF | 46434G822 |
| JNJ | JOHNSON & JOHNSON COM | 110 | $15,908 | 0.0% | $149.59 | 0.0% | Stock | 478160104 |
| EQIX | EQUINIX INC COM | 16 | $15,086 | 0.0% | $897.54 | 0.0% | REIT | 29444U700 |
| IP | INTERNATIONAL PAPER CO COM | 279 | $15,016 | 0.0% | $51.32 | 0.0% | Stock | 460146103 |
| SRE | SEMPRA COM | 171 | $15,000 | 0.0% | $84.33 | 0.0% | Stock | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 87 | $14,982 | 0.0% | $165.60 | 0.0% | REIT | 828806109 |
| SHW | SHERWIN WILLIAMS CO COM | 44 | $14,957 | 0.0% | $369.58 | 0.0% | Stock | 824348106 |
| ALL | ALLSTATE CORP COM | 75 | $14,459 | 0.0% | $189.83 | 0.0% | Stock | 020002101 |
| MRK | MERCK & CO INC COM | 135 | $13,430 | 0.0% | $98.70 | 0.0% | Stock | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO COM | 250 | $13,265 | 0.0% | $55.43 | 0.0% | Stock | 892356106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 70 | $13,043 | 0.0% | $170.93 | 0.0% | Stock | 30212P303 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 100 | $12,934 | 0.0% | $129.34 | — | ETF | 464287473 |
| BA | BOEING CO COM | 70 | $12,390 | 0.0% | $156.93 | 0.0% | Stock | 097023105 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 230 | $11,084 | 0.0% | $48.19 | — | ETF | 316092881 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 111 | $11,050 | 0.0% | $99.55 | — | ETF | 74348A467 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 100 | $11,011 | 0.0% | $110.11 | — | ETF | 464288679 |
| VDE | VANGUARD ENERGY ETF | 88 | $10,675 | 0.0% | $121.31 | — | ETF | 92204A306 |
| LIN | LINDE PLC SHS | 25 | $10,467 | 0.0% | $448.71 | 0.0% | Stock | G54950103 |
| VAW | VANGUARD MATERIALS ETF | 52 | $9,768 | 0.0% | $187.85 | — | ETF | 92204A801 |
| LMT | LOCKHEED MARTIN CORP COM | 20 | $9,719 | 0.0% | $527.20 | 0.0% | Stock | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 20 | $8,054 | 0.0% | $463.53 | 0.0% | Stock | 92532F100 |
| BAX | BAXTER INTL INC COM | 275 | $8,019 | 0.0% | $32.95 | 0.0% | Stock | 071813109 |
| TTC | TORO CO COM | 100 | $8,010 | 0.0% | $83.84 | 0.0% | Stock | 891092108 |
| FTNT | FORTINET INC COM | 80 | $7,558 | 0.0% | $88.94 | 0.0% | Stock | 34959E109 |
| MTN | VAIL RESORTS INC COM | 35 | $6,561 | 0.0% | $178.92 | 0.0% | Stock | 91879Q109 |
| LOW | LOWES COS INC COM | 25 | $6,170 | 0.0% | $261.54 | 0.0% | Stock | 548661107 |
| PSA | PUBLIC STORAGE OPER CO COM | 20 | $5,989 | 0.0% | $315.96 | 0.0% | REIT | 74460D109 |
| ADSK | AUTODESK INC COM | 18 | $5,320 | 0.0% | $295.42 | 0.0% | Stock | 052769106 |
| MDT | MEDTRONIC PLC SHS | 65 | $5,192 | 0.0% | $83.84 | 0.0% | Stock | G5960L103 |
| CPAY | CORPAY INC COM SHS | 15 | $5,076 | 0.0% | $351.49 | 0.0% | Stock | 219948106 |
| ADBE | ADOBE INC COM | 10 | $4,447 | 0.0% | $495.13 | 0.0% | Stock | 00724F101 |
| VHT | VANGUARD HEALTH CARE ETF | 16 | $4,059 | 0.0% | $253.69 | — | ETF | 92204A504 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 200 | $3,762 | 0.0% | $18.81 | — | ETF | 88634T840 |
| ABBV | ABBVIE INC COM | 19 | $3,376 | 0.0% | $177.41 | 0.0% | Stock | 00287Y109 |
| VPU | VANGUARD UTILITIES ETF | 19 | $3,105 | 0.0% | $163.42 | — | ETF | 92204A876 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 200 | $2,934 | 0.0% | $14.67 | — | ETF | 46138E610 |
| WGO | WINNEBAGO INDS INC COM | 60 | $2,867 | 0.0% | $56.66 | 0.0% | Stock | 974637100 |