Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $1.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 623,612 | $138M | 13.4% | $220.96 | $220.33 | — | RUSSELL 2000 ETF | 464287655 |
| LSAF | TWO RDS SHARED TR | 1,660,243 | $67.27M | 6.6% | $40.52 | $32.92 | — | LDRSHS ALPFACT | 90214Q774 |
| — | TWO RDS SHARED TR | 1,287,278 | $43.32M | 4.2% | $33.65 | $30.12 | — | LEADERSHS EQT | 90214Q683 |
| LSAT | TWO RDS SHARED TR | 1,071,969 | $43.1M | 4.2% | $40.20 | $33.50 | — | LEASERSHS ALPHAF | 90214Q691 |
| VOO | VANGUARD | 63,945 | $34.45M | 3.4% | $538.81 | $449.58 | — | S&P 500 ETF SHS | 922908363 |
| — | TWO RDS SHARED TR | 1,026,896 | $33.42M | 3.3% | $32.55 | $31.17 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 318,543 | $28M | 2.7% | $87.90 | $86.23 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR PORT S&P 500 VALUE | 511,184 | $26.14M | 2.5% | $51.14 | $50.91 | — | PRTFLO S&P500 VL | 78464A508 |
| DYLD | TWO RDS SHARED TR | 825,183 | $18.53M | 1.8% | $22.46 | $22.89 | — | LEADERSHARES DY | 90214Q675 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 158,179 | $13.8M | 1.3% | $87.25 | $85.71 | — | S&P 600 SMCP GRW | 78464A300 |
| OEF | ISHARES TR | 42,488 | $12.27M | 1.2% | $288.86 | $276.68 | — | S&P 100 ETF | 464287101 |
| SPTL | SPDR PORT LNG TRM TRSRY | 448,510 | $11.75M | 1.1% | $26.19 | $28.58 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHC | SCHWAB STRATEGIC TR | 227,833 | $7.822M | 0.8% | $34.33 | $31.97 | — | INTL SCEQT ETF | 808524888 |
| SPYM | SPDR SERIES TRUST | 105,330 | $7.261M | 0.7% | $68.94 | $56.74 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 28,881 | $7.232M | 0.7% | $250.41 * | $170.48 | +37.6% | COM | 037833100 |
| HPQ | HP INC | 215,080 | $7.018M | 0.7% | $32.63 * | $31.76 | +7.7% | COM | 40434L105 |
| AGG | ISHARES TR | 68,745 | $6.661M | 0.6% | $96.89 | $98.73 | — | CORE US AGGBD ET | 464287226 |
| HR | HEALTHCARE REALTY TRUST INC | 358,445 | $6.076M | 0.6% | $16.95 | $16.95 | — | CL A COM | 42226K105 |
| MTCH | MATCH GROUP INC | 184,097 | $6.022M | 0.6% | $32.71 * | $33.76 | -0.8% | COM | 57667L107 |
| MSFT | MICROSOFT CORP | 13,892 | $5.856M | 0.6% | $421.54 | $366.05 | +15.4% | COM | 594918104 |
| TNL | TRAVEL LEISURE CO | 107,713 | $5.434M | 0.5% | $50.45 * | $35.50 | +36.3% | COM | 894164102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 64,141 | $5.419M | 0.5% | $84.49 * | $76.46 | +18.4% | COM | 84790A105 |
| HRB | H&R BLOCK INC | 102,452 | $5.414M | 0.5% | $52.84 * | $44.50 | +27.3% | COM | 093671105 |
| MTG | MGIC INVESTMENT CORP | 228,185 | $5.41M | 0.5% | $23.71 * | $13.68 | +82.6% | COM | 552848103 |
| BYD | BOYD GAMING CORP | 70,815 | $5.137M | 0.5% | $72.54 * | $69.39 | 0.0% | COM | 103304101 |
| HCA | HCA HEALTHCARE INC | 17,107 | $5.135M | 0.5% | $300.17 * | $318.10 | +8.9% | COM | 40412C101 |
| CHH | CHOICE HOTELS INTL INC | 36,084 | $5.123M | 0.5% | $141.97 | $139.76 | 0.0% | COM | 169905106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 70,282 | $5.117M | 0.5% | $72.81 | $67.69 | +8.2% | COM NEW | 026874784 |
| ORI | OLD REPUBLIC INTL CORP | 141,230 | $5.111M | 0.5% | $36.19 * | $27.96 | +12.6% | COM | 680223104 |
| USFD | US FOODS HOLDING CORP | 75,653 | $5.104M | 0.5% | $67.47 * | $60.99 | +7.6% | COM | 912008109 |
| CRBG | COREBRIDGE FINANCIAL INC | 170,358 | $5.099M | 0.5% | $29.93 | $29.75 | 0.0% | COM | 21871X109 |
| OWL | BLUE OWL CAPITAL INC | 218,623 | $5.085M | 0.5% | $23.26 | $22.89 | 0.0% | COM CL A | 09581B103 |
| IUSB | ISHARES TR | 99,243 | $4.486M | 0.4% | $45.20 | $44.96 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,263 | $4.46M | 0.4% | $47.82 | $45.99 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORP | 30,588 | $4.108M | 0.4% | $134.30 * | $106.11 | +29.9% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,739 | $3.977M | 0.4% | $114.48 | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,087 | $3.963M | 0.4% | $157.97 | $134.80 | +17.9% | COM | 65336K103 |
| MPC | MARATHON PETROLEUM CORP | 28,345 | $3.954M | 0.4% | $139.50 * | $98.83 | +50.6% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 111,748 | $3.917M | 0.4% | $35.05 * | $45.49 | -15.0% | COM | 403949100 |
| SIRI | SIRIUS XM HOLDINGS INC | 163,129 | $3.719M | 0.4% | $22.80 * | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| CF | CF INDUSTRIES HOLDINGS INC | 43,554 | $3.716M | 0.4% | $85.32 | $84.24 | 0.0% | COM | 125269100 |
| GL | GLOBE LIFE INC | 33,293 | $3.713M | 0.4% | $111.52 * | $106.99 | 0.0% | COM | 37959E102 |
| VRSN | VERISIGN INC | 17,937 | $3.712M | 0.4% | $206.95 * | $186.70 | 0.0% | COM | 92343E102 |
| EOG | EOG RESOURCES INC | 30,240 | $3.707M | 0.4% | $122.59 | $123.33 | 0.0% | COM | 26875P101 |
| EEFT | EURONET WORLDWIDE INC | 35,867 | $3.689M | 0.4% | $102.85 | $101.78 | 0.0% | COM | 298736109 |
| HOG | HARLEY DAVIDSON INC | 122,327 | $3.686M | 0.4% | $30.13 * | $33.12 | 0.0% | COM | 412822108 |
| SAM | BOSTON BEER COMPANY INC | 12,287 | $3.686M | 0.4% | $299.99 | $301.80 | 0.0% | CL A | 100557107 |
| HOLX | HOLOGIC INC | 51,107 | $3.684M | 0.4% | $72.08 * | $78.12 | 0.0% | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP | 70,099 | $3.684M | 0.4% | $52.55 | $53.01 | 0.0% | COM | 61174X109 |
| AVT | AVNET INC | 70,046 | $3.665M | 0.4% | $52.32 | $52.56 | 0.0% | COM | 053807103 |
| — | PREMIER INC | 172,726 | $3.662M | 0.4% | $21.20 | $21.20 | — | CL A | 74051N102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,977 | $3.567M | 0.3% | $511.25 | $493.15 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 59,535 | $3.524M | 0.3% | $59.19 * | $50.02 | +10.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 66,276 | $3.466M | 0.3% | $52.30 * | $40.93 | +19.3% | COM | 02209S103 |
| IVW | ISHARES TR | 32,503 | $3.3M | 0.3% | $101.53 | $90.13 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 5,241 | $3.072M | 0.3% | $586.15 | $540.06 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 58,910 | $3.019M | 0.3% | $51.25 | $46.51 | — | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 130,265 | $2.957M | 0.3% | $22.70 | $33.21 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 15,404 | $2.916M | 0.3% | $189.30 * | $124.40 | +40.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,123 | $2.879M | 0.3% | $219.39 * | $164.61 | +24.3% | COM | 023135106 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 15,679 | $2.792M | 0.3% | $178.07 | $148.57 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTL BUSINESS MACHINES CORP | 11,177 | $2.457M | 0.2% | $219.83 | $127.59 | +69.5% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC | 10,805 | $2.441M | 0.2% | $225.91 * | $179.97 | +13.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 13,633 | $2.423M | 0.2% | $177.73 | $171.70 | +3.3% | COM | 00287Y109 |
| BHC | BAUSCH HEALTH COS INC | 299,523 | $2.414M | 0.2% | $8.06 * | $11.88 | -30.6% | COM | 071734107 |
| V | VISA INC | 7,636 | $2.413M | 0.2% | $316.00 * | $228.92 | +30.3% | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,509 | $2.404M | 0.2% | $56.55 * | $47.10 | +11.6% | COM | 110122108 |
| NSIT | INSIGHT ENTERPRISES INC | 15,799 | $2.403M | 0.2% | $152.10 * | $118.77 | +50.4% | COM | 45765U103 |
| MRCY | MERCURY SYSTEMS INC | 57,149 | $2.4M | 0.2% | $42.00 * | $35.46 | +7.5% | COM | 589378108 |
| LW | LAMB WESTON HOLDINGS INC | 35,897 | $2.399M | 0.2% | $66.83 * | $72.60 | 0.0% | COM | 513272104 |
| ALIT | ALIGHT INC | 345,771 | $2.393M | 0.2% | $6.92 | $8.51 | -17.5% | CL A | 01626W101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 33,779 | $2.389M | 0.2% | $70.72 * | $77.15 | -3.7% | COM | 844895102 |
| LUV | SOUTHWEST AIRLINES CO | 70,915 | $2.384M | 0.2% | $33.62 * | $26.84 | +15.8% | COM | 844741108 |
| BLMN | BLOOMIN BRANDS INC | 195,207 | $2.383M | 0.2% | $12.21 * | $21.01 | -36.2% | COM | 094235108 |
| QSR | RESTAURANT BRANDS INTERN | 36,496 | $2.379M | 0.2% | $65.19 * | $57.86 | +19.9% | COM | 76131D103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 30,889 | $2.376M | 0.2% | $76.92 * | $75.03 | +6.1% | COM | 44267T102 |
| RPD | RAPID7 INC | 59,011 | $2.374M | 0.2% | $40.23 | $39.91 | +1.7% | COM | 753422104 |
| INVA | INNOVIVA INC | 136,656 | $2.371M | 0.2% | $17.35 * | $13.64 | +40.8% | COM | 45781M101 |
| — | TREEHOUSE FOODS INC | 67,473 | $2.37M | 0.2% | $35.13 | $43.29 | — | COM | 89469A104 |
| IVZ | INVESCO LTD | 135,486 | $2.368M | 0.2% | $17.48 * | $15.63 | +8.5% | SHS | G491BT108 |
| JHG | JANUS HENDERSON GROUP PLC | 55,642 | $2.366M | 0.2% | $42.52 | $30.04 | +41.1% | ORD SHS | G4474Y214 |
| EFV | ISHARES TR | 45,084 | $2.366M | 0.2% | $52.48 | $53.82 | — | EAFE VALUE ETF | 464288877 |
| AQN | ALGONQUIN POWER & UTILITIES | 531,628 | $2.366M | 0.2% | $4.45 * | $6.55 | -29.1% | COM | 015857105 |
| VSTS | VESTIS CORP | 155,043 | $2.363M | 0.2% | $15.24 | $14.45 | +4.2% | COM SHS | 29430C102 |
| DAN | DANA INC | 203,753 | $2.355M | 0.2% | $11.56 * | $16.01 | -36.9% | COM | 235825205 |
| FTRE | FORTREA HOLDINGS INC | 126,127 | $2.352M | 0.2% | $18.65 * | $30.07 | -35.2% | COM | 34965K107 |
| JBLU | JETBLUE AIRWAYS CORP | 296,607 | $2.331M | 0.2% | $7.86 * | $6.15 | +10.3% | COM | 477143101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,848 | $2.266M | 0.2% | $95.02 | $95.47 | — | S&P 500 MOMNTM | 46138E339 |
| LDOS | LEIDOS HOLDINGS INC | 15,209 | $2.191M | 0.2% | $144.06 * | $121.85 | +34.9% | COM | 525327102 |
| DRI | DARDEN RESTAURANTS INC | 11,592 | $2.164M | 0.2% | $186.68 * | $155.60 | +4.5% | COM | 237194105 |
| TLT | ISHARES TR | 24,766 | $2.163M | 0.2% | $87.34 | $98.75 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 22,004 | $2.131M | 0.2% | $96.85 | $92.33 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 89,851 | $2.046M | 0.2% | $22.77 * | $14.69 | +46.5% | COM | 00206R102 |
| MUB | ISHARES NATIONAL MUNI BOND E | 18,938 | $2.018M | 0.2% | $106.56 | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP | 53,081 | $1.992M | 0.2% | $37.53 * | $38.90 | +2.8% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC | 72,675 | $1.991M | 0.2% | $27.40 * | $15.19 | +63.7% | COM | 49456B101 |
| APA | APA CORP | 84,769 | $1.957M | 0.2% | $23.09 * | $22.14 | 0.0% | COM | 03743Q108 |
| PAYX | PAYCHEX INC | 13,898 | $1.949M | 0.2% | $140.24 * | $116.34 | +18.0% | COM | 704326107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 21,513 | $1.944M | 0.2% | $90.36 | $79.81 | — | S&P 600 SMCP GRW | 78464A201 |
| EVRG | EVERGY INC | 31,463 | $1.937M | 0.2% | $61.56 * | $50.42 | +17.3% | COM | 30034W106 |
| VTRS | VIATRIS INC | 154,998 | $1.93M | 0.2% | $12.45 * | $9.21 | +26.3% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,751 | $1.929M | 0.2% | $88.69 * | $91.73 | -5.5% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 69,488 | $1.928M | 0.2% | $27.75 * | $29.51 | -10.4% | COM | 205887102 |
| BBY | BEST BUY CO INC | 22,385 | $1.921M | 0.2% | $85.82 | $68.19 | +25.9% | COM | 086516101 |
| O | REALTY INCOME CORP | 35,880 | $1.916M | 0.2% | $53.40 * | $49.30 | +10.6% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 6,399 | $1.899M | 0.2% | $296.77 * | $156.99 | +80.6% | COM | 025816109 |
| GDDY | GODADDY INC | 9,588 | $1.892M | 0.2% | $197.33 * | $173.45 | +5.4% | CL A | 380237107 |
| AES | AES CORP | 146,483 | $1.885M | 0.2% | $12.87 * | $14.01 | 0.0% | COM | 00130H105 |
| EXPE | EXPEDIA GROUP INC | 10,100 | $1.882M | 0.2% | $186.34 * | $157.09 | +8.8% | COM | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 46,923 | $1.876M | 0.2% | $39.98 | $30.79 | +28.0% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 34,839 | $1.875M | 0.2% | $53.82 * | $30.30 | +69.4% | COM | 460146103 |
| NRG | NRG ENERGY INC | 20,761 | $1.873M | 0.2% | $90.22 | $53.42 | +70.8% | COM NEW | 629377508 |
| VST | VISTRA CORP | 13,567 | $1.87M | 0.2% | $137.83 | $30.03 | +359.1% | COM | 92840M102 |
| D | DOMINION ENERGY INC | 34,601 | $1.864M | 0.2% | $53.87 | $50.77 | +6.4% | COM | 25746U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,675 | $1.858M | 0.2% | $20.27 | $15.66 | +28.7% | COM | 42250P103 |
| PM | PHILIP MORRIS INTL | 15,327 | $1.845M | 0.2% | $120.38 | $82.29 | +46.5% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 59,901 | $1.84M | 0.2% | $30.72 | $32.09 | -4.5% | COM | 500754106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 23,347 | $1.83M | 0.2% | $78.38 * | $34.88 | +98.8% | COM | 47233W109 |
| CVX | CHEVRON CORP | 12,603 | $1.825M | 0.2% | $144.81 | $147.97 | -1.7% | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 9,637 | $1.821M | 0.2% | $188.96 * | $210.12 | 0.0% | COM | 446413106 |
| BEN | FRANKLIN RESOURCES INC | 89,643 | $1.819M | 0.2% | $20.29 * | $19.72 | -0.7% | COM | 354613101 |
| CE | CELANESE CORP | 26,116 | $1.807M | 0.2% | $69.19 * | $95.63 | 0.0% | COM | 150870103 |
| OKE | ONEOK INC | 17,835 | $1.791M | 0.2% | $100.42 * | $54.29 | +78.4% | COM | 682680103 |
| META | META PLATFORMS INC | 3,053 | $1.788M | 0.2% | $585.65 | $462.34 | +26.5% | CL A | 30303M102 |
| FE | FIRSTENERGY CORP | 44,880 | $1.785M | 0.2% | $39.77 | $39.95 | 0.0% | COM | 337932107 |
| TXN | TEXAS INSTRUMENTS INC | 9,487 | $1.779M | 0.2% | $187.52 * | $193.15 | 0.0% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 7,182 | $1.775M | 0.2% | $247.15 | $151.61 | +61.0% | COM | 43300A203 |
| PPC | PILGRIMS PRIDE CORP | 38,965 | $1.769M | 0.2% | $45.40 * | $24.53 | +98.5% | COM | 72147K108 |
| MAR | Marriott International Inc | 6,338 | $1.768M | 0.2% | $278.95 * | $184.47 | +47.2% | CL A | 571903202 |
| EBAY | EBAY INC | 28,465 | $1.763M | 0.2% | $61.94 | $41.91 | +48.9% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 3,628 | $1.763M | 0.2% | $485.94 * | $527.20 | 0.0% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 15,048 | $1.757M | 0.2% | $116.76 * | $120.15 | 0.0% | COM | 372460105 |
| — | INTERPUBLIC GROUP OF COS INC | 62,467 | $1.75M | 0.2% | $28.01 | $29.53 | -3.4% | COM | 460690100 |
| HAS | HASBRO INC | 31,082 | $1.738M | 0.2% | $55.92 * | $55.57 | +12.2% | COM | 418056107 |
| POST | POST HOLDINGS INC | 15,154 | $1.735M | 0.2% | $114.49 | $84.88 | +34.2% | COM | 737446104 |
| SWK | STANLEY BLACK & DECKER INC | 21,451 | $1.722M | 0.2% | $80.28 * | $72.26 | +21.8% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 29,818 | $1.712M | 0.2% | $57.41 * | $52.71 | +11.6% | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 23,030 | $1.71M | 0.2% | $74.25 | $75.68 | 0.0% | SHS - A - | N53745100 |
| F | FORD MOTOR CO | 172,312 | $1.706M | 0.2% | $9.90 | $10.17 | -3.0% | COM | 345370860 |
| MBB | ISHARES TR | 18,581 | $1.704M | 0.2% | $91.71 | $90.53 | — | MBS ETF | 464288588 |
| VICI | VICI PPTYS INC | 58,052 | $1.696M | 0.2% | $29.22 | $29.50 | 0.0% | COM | 925652109 |
| OMC | OMNICOM GROUP | 19,290 | $1.66M | 0.2% | $86.05 * | $84.82 | +11.8% | COM | 681919106 |
| PSX | PHILLIPS 66 | 14,485 | $1.65M | 0.2% | $113.91 * | $102.15 | +19.5% | COM | 718546104 |
| TSLA | TESLA INC | 4,066 | $1.642M | 0.2% | $403.84 * | $268.00 | +20.1% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 17,898 | $1.624M | 0.2% | $90.74 * | $97.40 | +0.7% | COM | 22822V101 |
| MCK | MCKESSON CORP | 2,819 | $1.607M | 0.2% | $570.06 * | $236.16 | +136.0% | COM | 58155Q103 |
| FMC | F M C CORPORATION | 32,718 | $1.59M | 0.2% | $48.60 * | $52.73 | +4.0% | COM | 302491303 |
| UPS | UNITED PARCEL SERVICE | 12,604 | $1.589M | 0.2% | $126.07 * | $144.24 | -15.2% | CL B | 911312106 |
| SPAB | SPDR SER TR | 63,540 | $1.588M | 0.2% | $24.99 | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFE | PFIZER INC | 59,667 | $1.583M | 0.2% | $26.53 * | $33.98 | -26.1% | COM | 717081103 |
| BRK/B | Berkshire Hathway CL B | 3,436 | $1.557M | 0.2% | $453.14 | $419.12 | +10.2% | CL B | 084670702 |
| DIS | WALT DISNEY CO | 13,931 | $1.551M | 0.2% | $111.33 * | $103.52 | 0.0% | COM | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 34,036 | $1.499M | 0.1% | $44.04 | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 160,538 | $1.498M | 0.1% | $9.33 | $20.05 | — | COM | 931427108 |
| COST | COSTCO WHOLESALE CORP | 1,603 | $1.469M | 0.1% | $916.41 | $608.42 | +51.6% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 11,641 | $1.466M | 0.1% | $125.93 * | $82.42 | +80.2% | COM | 889478103 |
| LOPE | GRAND CANYON EDUCATION INC | 8,878 | $1.454M | 0.1% | $163.78 * | $153.25 | 0.0% | COM | 38526M106 |
| EXP | EAGLE MATERIALS INC | 5,870 | $1.449M | 0.1% | $246.85 * | $161.22 | +78.0% | COM | 26969P108 |
| IVE | ISHARES TR | 7,587 | $1.448M | 0.1% | $190.85 | $186.43 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HOLDINGS INC | 16,948 | $1.447M | 0.1% | $85.38 | $83.88 | 0.0% | COM | 70450Y103 |
| WCC | WESCO INTERNATIONAL INC | 7,987 | $1.445M | 0.1% | $180.92 * | $187.01 | 0.0% | COM | 95082P105 |
| COKE | COCA COLA CONSOLIDATED INC | 1,147 | $1.445M | 0.1% | $1259.81 * | $123.93 | 0.0% | COM | 191098102 |
| AMP | AMERIPRISE FINANCIAL INC | 2,703 | $1.439M | 0.1% | $532.37 | $296.53 | +77.5% | COM | 03076C106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,173 | $1.438M | 0.1% | $128.70 * | $150.56 | 0.0% | CL A | 099502106 |
| AN | AUTONATION INC | 8,458 | $1.437M | 0.1% | $169.90 | $108.25 | +56.0% | COM | 05329W102 |
| UHS | UNIVERSAL HEALTH SERVICES | 8,006 | $1.436M | 0.1% | $179.37 * | $139.97 | +44.8% | CL B | 913903100 |
| INCY | INCYTE CORP | 20,788 | $1.436M | 0.1% | $69.08 * | $71.25 | 0.0% | COM | 45337C102 |
| GNRC | GENERAC HOLDINGS INC | 9,262 | $1.436M | 0.1% | $155.04 * | $172.73 | 0.0% | COM | 368736104 |
| TWLO | TWILIO INC | 13,290 | $1.436M | 0.1% | $108.05 * | $91.39 | 0.0% | CL A | 90138F102 |
| THC | TENET HEALTHCARE CORP | 11,375 | $1.436M | 0.1% | $126.24 * | $94.62 | +57.1% | COM NEW | 88033G407 |
| DVA | DAVITA INC | 9,598 | $1.435M | 0.1% | $149.51 * | $121.03 | +29.5% | COM | 23918K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,023 | $1.433M | 0.1% | $142.97 * | $176.96 | 0.0% | COM | 12008R107 |
| NTAP | NETAPP INC | 12,344 | $1.433M | 0.1% | $116.09 * | $119.15 | 0.0% | COM | 64110D104 |
| SNX | TD SYNNEX CORP | 12,221 | $1.433M | 0.1% | $117.26 | $101.52 | +16.0% | COM | 87162W100 |
| MUSA | MURPHY USA INC | 2,854 | $1.432M | 0.1% | $501.75 | $321.46 | +57.9% | COM | 626755102 |
| VNT | VONTIER CORP | 39,270 | $1.432M | 0.1% | $36.47 | $36.90 | 0.0% | COM | 928881101 |
| LAD | LITHIA MOTORS INC | 4,005 | $1.432M | 0.1% | $357.55 | $352.27 | 0.0% | COM | 536797103 |
| AZO | AUTOZONE INC | 447 | $1.431M | 0.1% | $3201.34 | $1739.55 | +82.0% | COM | 053332102 |
| SYF | SYNCHRONY FINANCIAL | 22,011 | $1.431M | 0.1% | $65.01 * | $36.13 | +66.2% | COM | 87165B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,081 | $1.43M | 0.1% | $464.14 | $466.01 | 0.0% | COM | 879360105 |
| PRI | PRIMERICA INC | 5,270 | $1.43M | 0.1% | $271.35 * | $206.64 | +37.2% | COM | 74164M108 |
| FIS | FIDELITY NATIONAL INFO SERV | 17,707 | $1.43M | 0.1% | $80.76 * | $83.93 | 0.0% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 15,439 | $1.43M | 0.1% | $92.62 * | $93.81 | +4.8% | COM | 68902V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,068 | $1.43M | 0.1% | $109.43 * | $63.57 | +78.8% | COM | 416515104 |
| VOYA | VOYA FINANCIAL INC | 20,781 | $1.43M | 0.1% | $68.81 * | $75.89 | 0.0% | COM | 929089100 |
| BLD | TOPBUILD CORP | 4,589 | $1.429M | 0.1% | $311.40 * | $366.68 | 0.0% | COM | 89055F103 |
| MAS | MASCO CORP | 19,697 | $1.429M | 0.1% | $72.55 * | $69.83 | +12.3% | COM | 574599106 |
| DUOL | DUOLINGO | 4,407 | $1.429M | 0.1% | $324.26 | $318.27 | 0.0% | COM | 26603R106 |
| LNG | CHENIERE ENERGY INC | 6,649 | $1.429M | 0.1% | $214.92 * | $153.13 | +32.6% | COM | 16411R208 |
| AFL | AFLAC INC | 13,819 | $1.429M | 0.1% | $103.41 * | $59.77 | +78.1% | COM | 001055102 |
| FERG | FERGUSON ENTERPRISES INC | 8,228 | $1.428M | 0.1% | $173.55 * | $194.48 | 0.0% | COM | 31488V107 |
| COR | CENCORA INC | 6,354 | $1.428M | 0.1% | $224.74 * | $233.11 | 0.0% | COM | 03073E105 |
| MET | METLIFE INC | 17,435 | $1.428M | 0.1% | $81.90 | $68.29 | +18.1% | COM | 59156R108 |
| EQH | EQUITABLE HOLDINGS INC | 30,264 | $1.428M | 0.1% | $47.18 * | $32.90 | +37.0% | COM | 29452E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,204 | $1.428M | 0.1% | $1186.05 * | $80.63 | 0.0% | COM | 67103H107 |
| CNM | CORE & MAIN INC | 28,030 | $1.427M | 0.1% | $50.91 * | $33.02 | +42.7% | CL A | 21874C102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,190 | $1.427M | 0.1% | $155.28 * | $148.59 | 0.0% | COM | 754730109 |
| PLNT | PLANET FITNESS INC | 14,432 | $1.427M | 0.1% | $98.88 * | $91.27 | 0.0% | CL A | 72703H101 |
| ACM | AECOM | 13,363 | $1.427M | 0.1% | $106.79 | $107.82 | 0.0% | COM | 00766T100 |
| LPX | LOUISIANA PACIFIC CORP | 13,780 | $1.427M | 0.1% | $103.56 * | $108.76 | 0.0% | COM | 546347105 |
| CSL | CARLISLE COS INC | 3,868 | $1.427M | 0.1% | $368.92 * | $288.19 | +48.9% | COM | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 2,492 | $1.427M | 0.1% | $572.63 * | $544.86 | 0.0% | COM | 38141G104 |
| RS | RELIANCE INC | 5,295 | $1.426M | 0.1% | $269.31 * | $296.62 | 0.0% | COM | 759509102 |
| BKNG | BOOKING HOLDINGS INC | 287 | $1.426M | 0.1% | $4968.64 * | $2585.80 | +84.2% | COM | 09857L108 |
| SLM | SLM CORP | 51,717 | $1.426M | 0.1% | $27.57 * | $20.01 | +23.6% | COM | 78442P106 |
| R | RYDER SYSTEM INC | 9,092 | $1.426M | 0.1% | $156.84 | $156.26 | 0.0% | COM | 783549108 |
| APG | API GROUP CORP | 39,625 | $1.425M | 0.1% | $35.96 * | $23.78 | 0.0% | COM | 00187Y100 |
| DHI | DR HORTON INC | 10,190 | $1.425M | 0.1% | $139.84 * | $164.94 | 0.0% | COM | 23331A109 |
| AMG | AFFILIATED MANAGERS GROUP | 7,706 | $1.425M | 0.1% | $184.92 | $155.96 | +19.6% | COM | 008252108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,132 | $1.424M | 0.1% | $100.76 * | $92.82 | 0.0% | COM | 98311A105 |
| JBL | JABIL INC | 9,895 | $1.424M | 0.1% | $143.91 * | $110.40 | +18.6% | COM | 466313103 |
| PHM | PULTEGROUP INC | 13,077 | $1.424M | 0.1% | $108.89 * | $53.71 | +139.4% | COM | 745867101 |
| UNM | UNUM GROUP | 19,500 | $1.424M | 0.1% | $73.03 * | $51.84 | +33.0% | COM | 91529Y106 |
| WSM | WILLIAMS SONOMA INC | 7,689 | $1.424M | 0.1% | $185.20 * | $156.19 | 0.0% | COM | 969904101 |
| STLD | STEEL DYNAMICS INC | 12,479 | $1.423M | 0.1% | $114.03 * | $75.85 | +72.0% | COM | 858119100 |
| FOXA | FOX CORP | 29,269 | $1.422M | 0.1% | $48.58 * | $44.61 | 0.0% | CL A | 35137L105 |
| WAB | WABTEC CORP | 7,493 | $1.421M | 0.1% | $189.64 | $158.65 | +21.3% | COM | 929740108 |
| H | HYATT HOTELS CORP | 9,052 | $1.421M | 0.1% | $156.98 | $148.97 | +3.7% | CL A | 448579102 |
| WWD | WOODWARD INC | 8,538 | $1.421M | 0.1% | $166.43 | $169.70 | 0.0% | COM | 980745103 |
| DOCU | DOCUSIGN INC | 15,786 | $1.42M | 0.1% | $89.95 * | $79.85 | 0.0% | COM | 256163106 |
| SEIC | SEI INVESTMENTS COMPANY | 17,192 | $1.418M | 0.1% | $82.48 * | $77.08 | 0.0% | COM | 784117103 |
| BRBR | BELLRING BRANDS INC | 18,820 | $1.418M | 0.1% | $75.35 * | $71.05 | 0.0% | COM | 07831C103 |
| EME | EMCOR GROUP INC | 3,122 | $1.417M | 0.1% | $453.88 * | $472.15 | 0.0% | COM | 29084Q100 |
| — | AZEK CO INC | 29,817 | $1.415M | 0.1% | $47.46 | $47.46 | — | CL A | 05478C105 |
| NVR | NVR INC | 173 | $1.415M | 0.1% | $8179.19 * | $6168.00 | +47.6% | COM | 62944T105 |
| EXEL | EXELIXIS INC | 42,286 | $1.408M | 0.1% | $33.30 * | $32.44 | 0.0% | COM | 30161Q104 |
| VGT | VANGUARD WORLD FD | 2,201 | $1.369M | 0.1% | $621.99 | $383.75 | — | INF TECH ETF | 92204A702 |
| DOW | DOW INC | 33,317 | $1.337M | 0.1% | $40.13 * | $41.33 | +3.9% | COM | 260557103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 24,025 | $1.332M | 0.1% | $55.44 | $58.92 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 1,720 | $1.328M | 0.1% | $772.09 * | $598.58 | +37.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 5,700 | $1.322M | 0.1% | $231.93 * | $161.12 | +13.5% | COM | 11135F101 |
| IVV | ISHARES TR | 2,134 | $1.256M | 0.1% | $588.57 | $443.56 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 5,092 | $1.221M | 0.1% | $239.79 * | $189.98 | +20.0% | COM | 46625H100 |
| IYW | ISHARES TR | 7,608 | $1.214M | 0.1% | $159.57 | $121.42 | — | US TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 11,156 | $1.2M | 0.1% | $107.57 * | $102.85 | +9.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 25,108 | $1.127M | 0.1% | $44.89 * | $67.81 | -20.9% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 4,181 | $1.061M | 0.1% | $253.77 | $208.18 | — | MCAP GR IDXVIP | 922908538 |
| BINC | BLACKROCK ETF TRUST II | 20,171 | $1.049M | 0.1% | $52.01 | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| HD | HOME DEPOT INC | 2,467 | $960K | 0.1% | $389.14 * | $316.18 | +25.6% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,722 | $869K | 0.1% | $49.04 | $47.94 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 5,988 | $866K | 0.1% | $144.62 * | $146.31 | +2.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 4,626 | $775K | 0.1% | $167.53 | $149.50 | +10.9% | COM | 742718109 |
| WMT | WALMART INC | 8,026 | $725K | 0.1% | $90.33 * | $54.05 | +58.7% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 9,021 | $697K | 0.1% | $77.26 | $75.25 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,959 | $696K | 0.1% | $58.20 | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 1,376 | $696K | 0.1% | $505.81 * | $500.31 | +10.5% | COM | 91324P102 |
| MA | MASTERCARD INC | 1,192 | $628K | 0.1% | $526.85 * | $427.10 | +20.5% | CL A | 57636Q104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 16,670 | $569K | 0.1% | $34.13 | $31.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| DGRW | WISDOMTREE US QUALITY DIVI | 6,989 | $566K | 0.1% | $80.98 | $82.15 | — | US QTLY DIV GRT | 97717X669 |
| VXF | VANGUARD INDEX FDS | 2,736 | $520K | 0.1% | $190.06 | $145.30 | — | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATERIALS INC | 3,143 | $511K | 0.0% | $162.58 * | $181.78 | -1.4% | COM | 038222105 |
| ACWI | ISHARES TR | 4,172 | $490K | 0.0% | $117.45 | $114.38 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,309 | $486K | 0.0% | $52.21 | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 9,537 | $484K | 0.0% | $50.75 | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| TMUS | T MOBILE US INC | 2,159 | $476K | 0.0% | $220.47 | $140.29 | +59.3% | COM | 872590104 |
| — | UNITI GROUP INC | 85,987 | $473K | 0.0% | $5.50 | $5.84 | — | COM | 91325V108 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 31,251 | $470K | 0.0% | $15.04 * | $16.56 | 0.0% | COM | 89679M104 |
| PCG | P G & E CORP | 23,168 | $468K | 0.0% | $20.20 | $17.42 | +15.7% | COM | 69331C108 |
| SU | SUNCOR ENERGY INC | 13,104 | $468K | 0.0% | $35.71 * | $36.79 | +1.6% | COM | 867224107 |
| EVH | EVOLENT HEALTH INC | 41,630 | $468K | 0.0% | $11.24 * | $17.57 | 0.0% | CL A | 30050B101 |
| WGS | GENEDX HOLDINGS CORP | 6,079 | $467K | 0.0% | $76.82 * | $69.85 | 0.0% | COM | 81663L200 |
| CNK | CINEMARK HOLDINGS INC | 15,086 | $467K | 0.0% | $30.96 | $17.93 | +70.5% | COM | 17243V102 |
| TRMB | TRIMBLE INC | 6,606 | $467K | 0.0% | $70.69 * | $67.99 | 0.0% | COM | 896239100 |
| TOST | TOAST INC | 12,776 | $466K | 0.0% | $36.47 * | $35.14 | 0.0% | CL A | 888787108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 13,629 | $465K | 0.0% | $34.12 * | $18.27 | +66.5% | COM | 879433829 |
| GEN | GEN DIGITAL INC | 16,998 | $465K | 0.0% | $27.36 * | $20.92 | +34.8% | COM | 668771108 |
| SOLV | SOLVENTUM CORP | 7,032 | $465K | 0.0% | $66.13 * | $60.37 | +16.0% | COM | 83444M101 |
| MDU | MDU RESOURCES GROUP INC | 25,781 | $465K | 0.0% | $18.04 * | $14.09 | +20.1% | COM | 552690109 |
| BBWI | BATH & BODY WORKS INC | 12,004 | $465K | 0.0% | $38.74 * | $37.71 | -15.2% | COM | 070830104 |
| WEN | WENDYS CO | 28,552 | $465K | 0.0% | $16.29 * | $18.18 | +0.4% | COM | 95058W100 |
| NATL | NCR ATLEOS CORP | 13,709 | $465K | 0.0% | $33.92 * | $24.38 | +24.3% | COM | 63001N106 |
| NWS | NEWS CORP | 15,262 | $464K | 0.0% | $30.40 | $26.09 | +14.9% | CL B | 65249B208 |
| CHEF | CHEFS WAREHOUSE INC | 9,406 | $464K | 0.0% | $49.33 * | $36.95 | +17.8% | COM | 163086101 |
| VYX | NCR VOYIX CORP | 33,472 | $463K | 0.0% | $13.83 | $12.59 | +10.2% | COM | 62886E108 |
| CVI | CVR ENERGY INC | 24,683 | $463K | 0.0% | $18.76 * | $27.54 | -26.6% | COM | 12662P108 |
| PINS | PINTEREST INC | 15,951 | $463K | 0.0% | $29.03 * | $38.02 | -17.3% | CL A | 72352L106 |
| — | LIBERTY MEDIA CORP | 6,952 | $463K | 0.0% | $66.60 | $66.60 | — | CL A | 531229748 |
| — | WOLFSPEED INC | 69,179 | $461K | 0.0% | $6.66 | $9.89 | — | COM | 977852102 |
| ETSY | ETSY INC | 8,710 | $461K | 0.0% | $52.93 | $63.96 | -16.6% | COM | 29786A106 |
| ROG | ROGERS CORP | 4,512 | $458K | 0.0% | $101.51 * | $144.39 | -27.8% | COM | 775133101 |
| FOX | FOX CORP | 8,448 | $386K | 0.0% | $45.69 * | $27.32 | +52.6% | CL B COM | 35137L204 |
| VTEB | VANGUARD MUN BD FDS | 7,419 | $372K | 0.0% | $50.14 | $50.89 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,012 | $363K | 0.0% | $45.31 | $43.99 | — | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 3,641 | $362K | 0.0% | $99.42 | $98.52 | +0.2% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 4,758 | $356K | 0.0% | $74.82 | $72.88 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 4,895 | $335K | 0.0% | $68.44 | $67.88 | — | LONG TERM BOND | 921937793 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,127 | $334K | 0.0% | $106.81 | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| SRE | Sempra | 3,725 | $327K | 0.0% | $87.79 * | $66.74 | +26.3% | COM | 816851109 |
| SPIB | SPDR SERIES TRUST | 9,838 | $322K | 0.0% | $32.73 | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| DE | Deere & Co | 761 | $322K | 0.0% | $423.13 * | $371.14 | +11.5% | COM | 244199105 |
| DKS | Dicks Sporting Goods Inc | 1,371 | $314K | 0.0% | $229.03 * | $115.70 | +76.4% | COM | 253393102 |
| GIGB | Goldman Sachs Access Investmen | 6,764 | $305K | 0.0% | $45.09 | $45.39 | — | COM | 381430479 |
| AZN | ASTRAZENECA PLC | 4,653 | $305K | 0.0% | $65.55 | $67.68 | — | SPONSORED ADR | 046353108 |
| MUST | COLUMBIA ETF TR I | 14,980 | $304K | 0.0% | $20.29 | $19.87 | — | MULTI SEC MUNI | 19761L607 |
| AGNC | AGNC INVESTMENT CORP | 32,938 | $303K | 0.0% | $9.20 | $9.79 | — | COM | 00123Q104 |
| LH | Labcorp Holdings Inc | 1,299 | $298K | 0.0% | $229.41 | $199.50 | +13.5% | COM | 504922105 |
| VYM | VANGUARD WHITEHALL FDS | 2,236 | $285K | 0.0% | $127.46 | $103.28 | — | HIGH DIV YLD | 921946406 |
| TLH | ISHARES TR | 2,837 | $282K | 0.0% | $99.40 | $104.58 | — | 10-20 YR TRS ETF | 464288653 |
| DD | DuPont de Nemours Inc | 3,626 | $276K | 0.0% | $76.12 * | $29.43 | +15.0% | COM | 26614N102 |
| ADT | ADT INC | 39,758 | $275K | 0.0% | $6.92 | $5.92 | +19.0% | COM | 00090Q103 |
| TDC | Teradata Corp | 8,792 | $274K | 0.0% | $31.16 | $45.97 | -31.9% | COM | 88076W103 |
| EXPD | Expeditors International of Wa | 2,427 | $269K | 0.0% | $110.84 * | $101.48 | +15.7% | COM | 302130109 |
| IFRA | ISHARES TR | 5,645 | $261K | 0.0% | $46.24 | $43.67 | — | US INFRASTRUC | 46435U713 |
| NSA | National Storage Affiliates Tr | 6,874 | $261K | 0.0% | $37.97 | $41.00 | — | COM | 637870106 |
| ARW | Arrow Electronics Inc | 2,290 | $259K | 0.0% | $113.10 * | $119.51 | +3.3% | COM | 042735100 |
| CNC | Centene Corp | 4,273 | $259K | 0.0% | $60.61 * | $72.55 | -14.0% | COM | 15135B101 |
| GOOG | Alphabet Inc | 1,353 | $258K | 0.0% | $190.69 * | $169.01 | +3.9% | COM | 02079K107 |
| VLO | Valero Energy Corp | 2,043 | $250K | 0.0% | $122.37 * | $110.13 | +17.3% | COM | 91913Y100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,735 | $244K | 0.0% | $89.21 | $88.74 | — | JPMORGAN USD EMG | 464288281 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,831 | $236K | 0.0% | $128.89 | $100.90 | — | ESG AWR MSCI USA | 46435G425 |
| GCOR | GOLDMAN SACHS ETF TR | 5,799 | $234K | 0.0% | $40.35 | $39.83 | — | ACCESS US AGRAT | 38149W101 |
| SCHG | SCHWAB STRATEGIC TR | 8,120 | $226K | 0.0% | $27.83 | $47.51 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 1,291 | $215K | 0.0% | $166.54 * | $115.35 | +52.5% | COM | 68389X105 |
| GSUS | GOLDMAN SACHS ETF TR | 2,609 | $211K | 0.0% | $80.87 | $80.87 | — | MARKETBETA | 381430123 |
| GOVT | ISHARES TR | 8,979 | $206K | 0.0% | $22.94 | $22.94 | — | US TREAS BD ETF | 46429B267 |
| SHYM | BLACKROCK ETF TRUST II | 8,877 | $201K | 0.0% | $22.64 | $22.64 | — | ISHARES HIGH YIE | 092528108 |