Location: Lakewood, CO
CIK: 0001803227 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,964 | $18.11M | 2.5% | $210.62 | $103.93 | +101.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,541 | $17.23M | 2.4% | $446.95 | $167.96 | +163.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,934 | $13.54M | 1.9% | $850.00 | $306.50 | +175.1% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 89,244 | $12.6M | 1.7% | $141.17 * | $74.02 | +80.7% | COM | 718546104 |
| LOW | LOWES COS INC | 53,048 | $11.69M | 1.6% | $220.46 * | $119.80 | +78.8% | COM | 548661107 |
| BRO | BROWN & BROWN INC | 130,509 | $11.67M | 1.6% | $89.41 | $41.66 | +112.7% | COM | 115236101 |
| ADI | ANALOG DEVICES INC | 51,023 | $11.65M | 1.6% | $228.26 * | $121.78 | +82.9% | COM | 032654105 |
| GWW | GRAINGER W W INC | 12,713 | $11.47M | 1.6% | $902.24 | $322.93 | +175.9% | COM | 384802104 |
| WMT | WALMART INC | 168,133 | $11.38M | 1.6% | $67.71 | $50.69 | +31.6% | COM | 931142103 |
| COR | CENCORA INC | 49,605 | $11.18M | 1.5% | $225.30 | $84.19 | +164.4% | COM | 03073E105 |
| AFL | AFLAC INC | 123,833 | $11.06M | 1.5% | $89.31 * | $45.08 | +92.1% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 39,515 | $10.67M | 1.5% | $270.00 * | $39.59 | +33.1% | COM | 892356106 |
| AMGN | AMGEN INC | 33,881 | $10.59M | 1.5% | $312.45 * | $197.85 | +50.7% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 35,533 | $10.31M | 1.4% | $290.14 * | $158.19 | +78.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 143,979 | $10.2M | 1.4% | $70.81 * | $60.53 | +12.0% | COM | 65339F101 |
| XYL | XYLEM INC | 75,072 | $10.18M | 1.4% | $135.63 | $81.46 | +63.6% | COM | 98419M100 |
| LIN | LINDE PLC | 23,072 | $10.12M | 1.4% | $438.81 | $324.59 | +32.6% | SHS | G54950103 |
| TGT | TARGET CORP | 67,690 | $10.02M | 1.4% | $148.04 * | $152.05 | -8.1% | COM | 87612E106 |
| CB | CHUBB LIMITED | 38,838 | $9.907M | 1.4% | $255.08 | $140.87 | +78.7% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 50,889 | $9.899M | 1.4% | $194.53 * | $118.43 | +57.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 19,007 | $9.68M | 1.3% | $509.27 * | $292.85 | +68.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 21,569 | $9.62M | 1.3% | $446.00 | $288.35 | +53.0% | COM | 78409V104 |
| CTAS | CINTAS CORP | 13,486 | $9.444M | 1.3% | $700.26 * | $103.81 | +66.6% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 83,597 | $9.209M | 1.3% | $110.16 * | $65.86 | +63.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 26,740 | $9.205M | 1.3% | $344.24 * | $232.32 | +42.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 19,675 | $9.19M | 1.3% | $467.10 * | $346.20 | +29.5% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 93,025 | $9.027M | 1.2% | $97.04 * | $65.22 | +43.8% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 26,184 | $8.909M | 1.2% | $340.25 | $207.47 | +61.8% | COM | 863667101 |
| ECL | ECOLAB INC | 37,221 | $8.859M | 1.2% | $238.00 | $173.10 | +35.4% | COM | 278865100 |
| — | BLACKROCK INC | 11,193 | $8.812M | 1.2% | $787.32 | $551.75 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,110 | $8.783M | 1.2% | $224.58 * | $175.12 | +24.6% | COM | 502431109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,364 | $8.74M | 1.2% | $197.00 * | $118.15 | +62.8% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 29,010 | $8.657M | 1.2% | $298.43 | $240.19 | +22.7% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 51,889 | $8.557M | 1.2% | $164.92 * | $114.27 | +39.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 28,187 | $8.552M | 1.2% | $303.41 * | $209.39 | +41.7% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 32,875 | $8.483M | 1.2% | $258.05 * | $219.62 | +12.3% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,498 | $8.473M | 1.2% | $238.69 * | $155.64 | +48.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 39,394 | $8.412M | 1.2% | $213.54 * | $152.37 | +27.9% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,313 | $8.393M | 1.2% | $136.89 | $93.76 | +43.5% | COM | 45866F104 |
| ZTS | ZOETIS INC | 48,252 | $8.365M | 1.2% | $173.36 | $150.11 | +13.4% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 36,731 | $8.311M | 1.1% | $226.26 * | $168.14 | +30.0% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 71,744 | $8.273M | 1.1% | $115.31 * | $97.33 | +10.0% | COM | 74144T108 |
| PEP | PEPSICO INC | 49,461 | $8.158M | 1.1% | $164.93 * | $127.73 | +22.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 104,355 | $8.124M | 1.1% | $77.85 * | $78.36 | -4.4% | COM | 855244109 |
| AVGO | BROADCOM INC | 5,031 | $8.077M | 1.1% | $1605.53 * | $121.94 | +29.7% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 168,665 | $8.013M | 1.1% | $47.51 * | $40.12 | +13.0% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 77,277 | $8.012M | 1.1% | $103.68 | $75.38 | +35.1% | COM | 171340102 |
| PLD | PROLOGIS INC. | 70,936 | $7.967M | 1.1% | $112.31 * | $113.86 | -6.3% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 33,559 | $7.952M | 1.1% | $236.96 * | $161.83 | +41.2% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 47,767 | $7.93M | 1.1% | $166.02 | $145.35 | +12.0% | COM | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 141,989 | $7.92M | 1.1% | $55.78 * | $46.04 | +7.0% | COM | 200525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,296 | $7.788M | 1.1% | $129.16 * | $117.05 | +6.5% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 66,583 | $7.767M | 1.1% | $116.65 * | $92.93 | +21.3% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 97,639 | $7.685M | 1.1% | $78.71 * | $85.95 | -12.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 64,561 | $7.654M | 1.1% | $118.56 * | $79.97 | +41.7% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 18,713 | $7.64M | 1.1% | $408.27 | $281.91 | +42.5% | COM | 303075105 |
| PPG | PPG INDS INC | 59,717 | $7.518M | 1.0% | $125.89 * | $116.08 | +4.5% | COM | 693506107 |
| MCD | MCDONALDS CORP | 29,319 | $7.472M | 1.0% | $254.84 * | $192.70 | +27.7% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 189,663 | $7.427M | 1.0% | $39.16 * | $37.78 | -1.7% | CL A | 20030N101 |
| NJR | NEW JERSEY RES CORP | 172,716 | $7.382M | 1.0% | $42.74 * | $33.75 | +19.4% | COM | 646025106 |
| CMS | CMS ENERGY CORP | 123,349 | $7.343M | 1.0% | $59.53 * | $52.71 | +7.9% | COM | 125896100 |
| FRT | FEDERAL RLTY INVT TR NEW | 72,575 | $7.328M | 1.0% | $100.97 * | $99.29 | -4.7% | SH BEN INT NEW | 313745101 |
| ABT | ABBOTT LABS | 70,429 | $7.318M | 1.0% | $103.91 * | $85.25 | +18.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 111,195 | $7.277M | 1.0% | $65.44 * | $50.11 | +24.8% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 91,650 | $7.191M | 1.0% | $78.46 * | $76.75 | -2.9% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 48,797 | $7.132M | 1.0% | $146.16 * | $127.60 | +9.4% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 99,624 | $7.067M | 1.0% | $70.94 * | $75.09 | -9.5% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 30,167 | $7.05M | 1.0% | $233.71 * | $228.42 | -0.7% | COM | 075887109 |
| O | REALTY INCOME CORP | 129,970 | $6.865M | 0.9% | $52.82 * | $51.64 | -6.4% | COM | 756109104 |
| NKE | NIKE INC | 84,833 | $6.394M | 0.9% | $75.37 * | $94.70 | -23.0% | CL B | 654106103 |
| V | VISA INC | 24,210 | $6.354M | 0.9% | $262.47 | $271.19 | -4.3% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 11,975 | $6.057M | 0.8% | $505.81 | $500.78 | -0.5% | COM | 701094104 |
| BF/B | BROWN FORMAN CORP | 133,609 | $5.771M | 0.8% | $43.19 * | $57.89 | -28.3% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 10,471 | $5.237M | 0.7% | $500.13 | $385.79 | +29.6% | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 36,984 | $5.061M | 0.7% | $136.85 * | $112.39 | +11.1% | CL B | 911312106 |
| SUB | ISHARES TR | 34,446 | $3.601M | 0.5% | $104.55 | $104.12 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| VNLA | JANUS DETROIT STR TR | 56,375 | $2.736M | 0.4% | $48.54 | $48.58 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| QQQ | INVESCO QQQ TR | 5,103 | $2.445M | 0.3% | $479.11 | $336.65 | +42.3% | UNIT SER 1 | 46090E103 |
| DECK | DECKERS OUTDOOR CORP | 2,499 | $2.419M | 0.3% | $967.95 * | $58.32 | +176.6% | COM | 243537107 |
| AMZN | AMAZON COM INC | 10,436 | $2.017M | 0.3% | $193.25 | $134.30 | +43.9% | COM | 023135106 |
| QUAL | ISHARES TR | 11,192 | $1.911M | 0.3% | $170.76 | $104.45 | +63.5% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 2,951 | $1.606M | 0.2% | $544.22 | $399.04 | +36.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 4,328 | $1.578M | 0.2% | $364.51 * | $69.05 | +32.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 8,871 | $1.548M | 0.2% | $174.47 | $158.60 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| NEAR | ISHARES U S ETF TR | 26,616 | $1.34M | 0.2% | $50.33 | $49.46 | +1.8% | BLACKROCK SH DUR | 46431W507 |
| QCOM | QUALCOMM INC | 6,491 | $1.293M | 0.2% | $199.18 * | $111.46 | +73.0% | COM | 747525103 |
| TSLA | TESLA INC | 5,919 | $1.171M | 0.2% | $197.88 | $249.59 | -20.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,179 | $1.118M | 0.2% | $267.51 | $216.82 | +23.4% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 5,226 | $959K | 0.1% | $183.42 | $137.03 | +33.0% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 14,821 | $931K | 0.1% | $62.84 | $51.88 | +21.1% | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,350 | $857K | 0.1% | $49.42 | $45.99 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085 | $848K | 0.1% | $406.80 | $299.11 | +36.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 1,145 | $773K | 0.1% | $674.88 * | $40.59 | +66.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 4,837 | $757K | 0.1% | $156.42 * | $136.65 | +7.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 6,586 | $753K | 0.1% | $114.38 * | $109.41 | -0.4% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,295 | $747K | 0.1% | $173.81 | $129.56 | +34.2% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,587 | $744K | 0.1% | $468.72 | $424.79 | +10.3% | COM | 92532F100 |
| AON | AON PLC | 2,478 | $727K | 0.1% | $293.58 | $244.01 | +19.1% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 1,438 | $725K | 0.1% | $504.22 | $399.16 | +25.7% | CL A | 30303M102 |
| IVW | ISHARES TR | 7,617 | $705K | 0.1% | $92.54 | $64.49 | +43.5% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 8,278 | $676K | 0.1% | $81.65 | $86.40 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 1,183 | $657K | 0.1% | $555.54 | $548.37 | +1.3% | COM | 00724F101 |
| — | ISHARES TR | 25,720 | $646K | 0.1% | $25.13 | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JPM | JPMORGAN CHASE & CO. | 3,195 | $646K | 0.1% | $202.26 * | $176.31 | +11.0% | COM | 46625H100 |
| CMF | ISHARES TR | 11,140 | $634K | 0.1% | $56.88 | $56.66 | +0.4% | CALIF MUN BD ETF | 464288356 |
| ISTB | ISHARES TR | 13,331 | $631K | 0.1% | $47.37 | $48.63 | -2.6% | CORE 1 5 YR USD | 46432F859 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,231 | $598K | 0.1% | $24.67 | $24.51 | +0.7% | CALIF AMT MUN | 46138E206 |
| — | NATIXIS ETF TR | 23,013 | $549K | 0.1% | $23.87 | $23.77 | — | LOOMIS SAYLES | 63873X208 |
| INTU | INTUIT | 787 | $517K | 0.1% | $657.21 | $627.42 | +3.7% | COM | 461202103 |
| IEMG | ISHARES INC | 9,435 | $505K | 0.1% | $53.53 | $48.84 | +9.6% | CORE MSCI EMKT | 46434G103 |
| DG | DOLLAR GEN CORP NEW | 3,811 | $504K | 0.1% | $132.23 * | $135.94 | -6.3% | COM | 256677105 |
| VB | VANGUARD INDEX FDS | 2,283 | $498K | 0.1% | $218.04 | $188.97 | +15.4% | SMALL CP ETF | 922908751 |
| BAX | BAXTER INTL INC | 14,372 | $481K | 0.1% | $33.45 * | $37.91 | -14.4% | COM | 071813109 |
| IBTE | ISHARES TR | 19,499 | $468K | 0.1% | $23.98 | $23.89 | +0.4% | IBONDS 24 TRM TS | 46436E874 |
| WSO | WATSCO INC | 1,004 | $465K | 0.1% | $463.24 | $411.95 | +12.5% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 1,046 | $461K | 0.1% | $441.16 | $452.31 | -3.3% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 6,149 | $456K | 0.1% | $74.14 | $85.70 | -13.5% | COM | 22160N109 |
| VTEB | VANGUARD MUN BD FDS | 8,886 | $445K | 0.1% | $50.11 | $52.10 | -3.8% | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 2,074 | $442K | 0.1% | $213.34 * | $193.99 | +7.6% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 2,265 | $440K | 0.1% | $194.34 | $176.37 | +8.1% | COM | 760759100 |
| INMU | BLACKROCK ETF TRUST II | 18,650 | $439K | 0.1% | $23.54 | $24.40 | -3.5% | INTERMEDIA MUNI | 092528207 |
| DLTR | DOLLAR TREE INC | 4,085 | $436K | 0.1% | $106.77 | $131.51 | -18.8% | COM | 256746108 |
| FLOT | ISHARES TR | 8,327 | $425K | 0.1% | $51.09 | $50.48 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 1,951 | $411K | 0.1% | $210.72 * | $194.80 | +5.7% | COM | 571748102 |
| RTX | RTX CORPORATION | 3,888 | $390K | 0.1% | $100.39 * | $60.29 | +61.7% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 1,010 | $390K | 0.1% | $385.87 | $481.10 | -19.8% | COM | 90384S303 |
| VLUE | ISHARES TR | 3,621 | $375K | 0.1% | $103.46 | $88.33 | +17.1% | MSCI USA VALUE | 46432F388 |
| AZO | AUTOZONE INC | 123 | $365K | 0.1% | $2964.10 | $2879.10 | +3.0% | COM | 053332102 |
| MRK | MERCK & CO INC | 2,903 | $359K | 0.0% | $123.80 * | $75.28 | +56.2% | COM | 58933Y105 |
| MCO | MOODYS CORP | 821 | $346K | 0.0% | $420.93 | $382.54 | +8.8% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 1,474 | $341K | 0.0% | $231.55 | $209.81 | +8.3% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,865 | $340K | 0.0% | $182.55 | $153.88 | +18.6% | DIV APP ETF | 921908844 |
| THG | HANOVER INS GROUP INC | 2,657 | $333K | 0.0% | $125.44 * | $103.88 | +16.9% | COM | 410867105 |
| ET | ENERGY TRANSFER L P | 19,897 | $323K | 0.0% | $16.22 | $13.03 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 3,815 | $320K | 0.0% | $83.76 | $81.93 | +2.2% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 5,415 | $317K | 0.0% | $58.52 | $55.46 | +5.5% | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 3,767 | $307K | 0.0% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| VBR | VANGUARD INDEX FDS | 1,638 | $299K | 0.0% | $182.52 | $167.19 | +9.2% | SM CP VAL ETF | 922908611 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,032 | $294K | 0.0% | $96.99 | $62.60 | +54.9% | COM SHS | 33734K109 |
| AAP | ADVANCE AUTO PARTS INC | 4,624 | $293K | 0.0% | $63.33 * | $66.84 | -8.9% | COM | 00751Y106 |
| IBDR | ISHARES TR | 12,032 | $287K | 0.0% | $23.82 | $23.84 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 12,608 | $286K | 0.0% | $22.65 | $22.75 | -0.4% | IBONDS 26 TRM TS | 46436E858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,800 | $284K | 0.0% | $28.98 | $26.35 | — | COM | 293792107 |
| VMC | VULCAN MATLS CO | 1,138 | $283K | 0.0% | $248.68 | $208.58 | +17.9% | COM | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC | 267 | $282K | 0.0% | $1056.06 * | $69.73 | +1.0% | COM | 67103H107 |
| DGRO | ISHARES TR | 4,744 | $273K | 0.0% | $57.61 | $40.52 | +42.2% | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 2,971 | $267K | 0.0% | $89.72 | $77.68 | +15.5% | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 285 | $258K | 0.0% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| ITOT | ISHARES TR | 2,168 | $258K | 0.0% | $118.78 | $92.45 | +28.5% | CORE S&P TTL STK | 464287150 |
| SHYM | BLACKROCK ETF TRUST II | 11,075 | $251K | 0.0% | $22.64 | $20.83 | +8.7% | HIGH YLD MUNI IN | 092528108 |
| SHV | ISHARES TR | 2,231 | $247K | 0.0% | $110.50 | $110.38 | +0.1% | SHORT TREAS BD | 464288679 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,602 | $243K | 0.0% | $17.86 | $14.10 | — | UNIT LTD PARTN | 726503105 |
| NVS | NOVARTIS AG | 2,211 | $235K | 0.0% | $106.46 | $100.02 | +6.4% | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 9,367 | $233K | 0.0% | $24.86 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 9,964 | $231K | 0.0% | $23.22 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IWO | ISHARES TR | 858 | $225K | 0.0% | $262.53 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,475 | $218K | 0.0% | $39.73 | $39.73 | — | COM UNIT LP INT | 958669103 |