Location: Yorkville, IL
CIK: 0001843715 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,905 | $12M | 8.9% | $429.92 | $375.21 | +14.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 33,277 | $11.79M | 8.7% | $354.42 | $326.00 | +8.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 19,255 | $8.242M | 6.1% | $428.04 | $356.64 | +20.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 30,231 | $6.736M | 5.0% | $222.82 | $209.10 | +6.6% | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 13,399 | $6.061M | 4.5% | $452.35 | $412.56 | +9.6% | COM | 902252105 |
| IWM | ISHARES TR | 15,124 | $3.469M | 2.6% | $229.37 | $202.24 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 19,787 | $2.71M | 2.0% | $136.96 * | $117.18 | +14.1% | COM | 037833100 |
| FLRN | SPDR SER TR | 85,491 | $2.62M | 1.9% | $30.65 | $30.64 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| AMZN | AMAZON COM INC | 715 | $2.46M | 1.8% | $3440.56 * | $159.58 | +7.8% | COM | 023135106 |
| SPSB | SPDR SER TR | 75,367 | $2.359M | 1.7% | $31.30 | $31.31 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 26,294 | $2.258M | 1.7% | $85.88 | $87.99 | -2.4% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 6,705 | $1.817M | 1.3% | $270.99 * | $206.59 | +26.4% | COM | 594918104 |
| META | FACEBOOK INC | 4,744 | $1.65M | 1.2% | $347.81 | $272.24 | +26.8% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,722 | $1.505M | 1.1% | $154.80 | $137.97 | +12.2% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 18,514 | $1.46M | 1.1% | $78.86 | $76.50 | +3.1% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 584 | $1.426M | 1.1% | $2441.78 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| QLTA | ISHARES TR | 23,155 | $1.316M | 1.0% | $56.83 | $57.40 | -1.0% | A RATE CP BD ETF | 46429B291 |
| PFF | ISHARES TR | 31,655 | $1.245M | 0.9% | $39.33 | $38.32 | +2.7% | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 23,630 | $1.238M | 0.9% | $52.39 | $51.53 | +1.7% | STRM INFPROIDX | 922020805 |
| V | VISA INC | 5,255 | $1.229M | 0.9% | $233.87 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,383 | $1.218M | 0.9% | $277.89 | $220.20 | +26.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,296 | $1.204M | 0.9% | $365.29 * | $325.72 | +9.2% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 10,586 | $1.079M | 0.8% | $101.93 | $101.99 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 14,272 | $1.079M | 0.8% | $75.60 * | $21.26 | +18.6% | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,816 | $1.004M | 0.7% | $53.36 | $53.94 | -1.1% | MORTG-BACK SEC | 92206C771 |
| LOW | LOWES COS INC | 5,082 | $986K | 0.7% | $194.02 * | $148.05 | +20.3% | COM | 548661107 |
| DGRW | WISDOMTREE TR | 16,077 | $959K | 0.7% | $59.65 | $52.78 | +13.1% | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 5,598 | $871K | 0.6% | $155.59 * | $98.14 | +41.0% | COM | 46625H100 |
| EFV | ISHARES TR | 16,578 | $858K | 0.6% | $51.76 | $49.09 | +5.4% | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 20,563 | $823K | 0.6% | $40.02 * | $28.64 | +4.3% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,820 | $813K | 0.6% | $63.42 | $57.67 | +9.9% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 12,834 | $810K | 0.6% | $63.11 * | $30.36 | +75.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 10,360 | $806K | 0.6% | $77.80 * | $55.51 | +31.9% | COM | 68389X105 |
| IJH | ISHARES TR | 2,816 | $757K | 0.6% | $268.82 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 5,421 | $745K | 0.6% | $137.43 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 12,984 | $740K | 0.5% | $56.99 * | $41.66 | +20.1% | CL A | 20030N101 |
| EFG | ISHARES TR | 6,478 | $695K | 0.5% | $107.29 | $97.74 | +9.8% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 2,148 | $685K | 0.5% | $318.90 * | $242.47 | +17.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,217 | $685K | 0.5% | $56.07 * | $43.90 | -3.4% | COM | 92343V104 |
| — | STERLING BANCORP DEL | 27,292 | $677K | 0.5% | $24.81 | $17.99 | — | COM | 85917A100 |
| BSV | VANGUARD BD INDEX FDS | 8,048 | $661K | 0.5% | $82.13 | $82.82 | -0.8% | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 2,266 | $660K | 0.5% | $291.26 | $207.40 | +40.2% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 300 | $656K | 0.5% | $2186.67 | $1898.79 | +13.4% | COM | 09857L108 |
| GOOG | ALPHABET INC | 258 | $647K | 0.5% | $2507.75 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 2,433 | $590K | 0.4% | $242.50 | $168.50 | +43.8% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 2,129 | $571K | 0.4% | $268.20 * | $196.12 | +18.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,390 | $557K | 0.4% | $400.72 * | $308.19 | +20.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 682 | $546K | 0.4% | $800.59 * | $13.36 | +49.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,023 | $540K | 0.4% | $527.86 * | $51.29 | +3.0% | COM | 64110L106 |
| DGRO | ISHARES TR | 10,560 | $532K | 0.4% | $50.38 | $43.97 | +14.5% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 5,216 | $531K | 0.4% | $101.80 | $84.92 | +19.9% | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 19,931 | $530K | 0.4% | $26.59 | $26.39 | +0.8% | US TREAS BD ETF | 46429B267 |
| NOBL | PROSHARES TR | 5,760 | $522K | 0.4% | $90.63 | $80.77 | +12.2% | S&P 500 DV ARIST | 74348A467 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,611 | $516K | 0.4% | $67.80 | $69.21 | -2.0% | INTER TERM TREAS | 92206C706 |
| HYG | ISHARES TR | 5,837 | $514K | 0.4% | $88.06 | $85.62 | +2.8% | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 9,487 | $507K | 0.4% | $53.44 | $53.12 | +0.7% | CORE TOTAL USD | 46434V613 |
| EBAY | EBAY INC. | 7,053 | $495K | 0.4% | $70.18 * | $47.09 | +37.5% | COM | 278642103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,736 | $494K | 0.4% | $50.74 | $50.74 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MBB | ISHARES TR | 4,515 | $489K | 0.4% | $108.31 | $109.80 | -1.4% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 4,229 | $488K | 0.4% | $115.39 | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 2,772 | $487K | 0.4% | $175.69 * | $142.27 | +20.7% | COM | 254687106 |
| ESGU | ISHARES TR | 4,889 | $481K | 0.4% | $98.38 | $95.65 | +2.9% | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 2,068 | $475K | 0.4% | $229.69 * | $160.29 | +37.1% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,054 | $460K | 0.3% | $150.62 | $118.93 | +26.7% | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SER TR | 10,384 | $456K | 0.3% | $43.91 | $32.03 | +37.2% | PORTFOLIO S&P600 | 78468R853 |
| IHDG | WISDOMTREE TR | 10,323 | $455K | 0.3% | $44.08 | $37.86 | +16.5% | ITL HDG QTLY DIV | 97717X594 |
| SPMD | SPDR SER TR | 9,488 | $448K | 0.3% | $47.22 | $43.89 | +7.6% | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 5,616 | $437K | 0.3% | $77.81 * | $64.85 | +4.1% | COM | 58933Y105 |
| DGRE | WISDOMTREE TR | 14,495 | $435K | 0.3% | $30.01 | $26.97 | +11.3% | EM MKTS QTLY DIV | 97717W323 |
| AMAT | APPLIED MATLS INC | 3,015 | $429K | 0.3% | $142.29 * | $106.67 | +28.3% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,085 | $427K | 0.3% | $393.55 | $326.76 | +20.4% | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 1,892 | $423K | 0.3% | $223.57 * | $185.28 | +8.6% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,185 | $422K | 0.3% | $51.56 | $44.10 | +16.8% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 14,589 | $420K | 0.3% | $28.79 * | $15.59 | +4.3% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 11,339 | $417K | 0.3% | $36.78 | $35.20 | +4.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | LAM RESEARCH CORP | 640 | $417K | 0.3% | $651.56 | $595.35 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 3,642 | $417K | 0.3% | $114.50 * | $89.37 | +19.6% | COM | 03073E105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,549 | $415K | 0.3% | $14.04 | $14.70 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 3,664 | $414K | 0.3% | $112.99 | $86.12 | +31.2% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 2,646 | $409K | 0.3% | $154.57 * | $125.19 | +15.4% | CL B | 654106103 |
| USMV | ISHARES TR | 5,476 | $403K | 0.3% | $73.59 | $67.26 | +9.4% | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 2,793 | $399K | 0.3% | $142.86 * | $126.27 | +2.6% | COM | 747525103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,060 | $392K | 0.3% | $96.55 | $98.83 | -2.4% | PHYSCL PM BASKET | 003263100 |
| CSX | CSX CORP | 11,965 | $384K | 0.3% | $32.09 * | $29.53 | +2.2% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 656 | $384K | 0.3% | $585.37 | $483.11 | +21.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 3,859 | $382K | 0.3% | $98.99 * | $66.81 | +19.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $379K | 0.3% | $378.62 * | $301.11 | +11.1% | COM | 539830109 |
| PEP | PEPSICO INC | 2,526 | $374K | 0.3% | $148.06 * | $121.24 | +6.4% | COM | 713448108 |
| MUB | ISHARES TR | 3,192 | $374K | 0.3% | $117.17 | $116.86 | +0.3% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 1,666 | $365K | 0.3% | $219.09 * | $165.98 | +13.5% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,883 | $362K | 0.3% | $192.25 * | $140.99 | +19.7% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,538 | $355K | 0.3% | $54.30 | $47.42 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 7,846 | $355K | 0.3% | $45.25 * | $23.04 | +76.2% | COM | 949746101 |
| IGSB | ISHARES TR | 6,451 | $354K | 0.3% | $54.88 | $54.79 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| D | DOMINION ENERGY INC | 4,602 | $339K | 0.3% | $73.66 * | $63.42 | -5.2% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 7,038 | $336K | 0.2% | $47.74 * | $30.68 | +9.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,376 | $335K | 0.2% | $243.46 * | $199.11 | +6.1% | COM | 031162100 |
| NVS | NOVARTIS AG | 3,618 | $330K | 0.2% | $91.21 | $87.40 | +4.4% | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 799 | $328K | 0.2% | $410.51 * | $322.80 | +22.5% | COM | 78409V104 |
| PTLC | PACER FDS TR | 8,607 | $324K | 0.2% | $37.64 | $36.58 | +2.8% | TRENDP US LAR CP | 69374H105 |
| — | UNILEVER PLC | 5,476 | $320K | 0.2% | $58.44 | $60.30 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 1,454 | $316K | 0.2% | $217.33 * | $159.55 | +25.3% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 791 | $315K | 0.2% | $398.23 * | $41.51 | +20.1% | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,614 | $314K | 0.2% | $120.12 | $94.85 | +26.7% | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 1,796 | $313K | 0.2% | $174.28 * | $135.29 | +15.5% | COM | 427866108 |
| ELV | ANTHEM INC | 813 | $310K | 0.2% | $381.30 * | $286.17 | +25.4% | COM | 036752103 |
| MMM | 3M CO | 1,545 | $307K | 0.2% | $198.71 * | $126.23 | +11.1% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 5,997 | $307K | 0.2% | $51.19 * | $25.71 | -0.4% | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 2,920 | $306K | 0.2% | $104.79 * | $66.61 | +30.5% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 4,114 | $300K | 0.2% | $72.92 * | $42.34 | +62.0% | COM | 808513105 |
| INTC | INTEL CORP | 5,295 | $297K | 0.2% | $56.09 * | $54.07 | -5.0% | COM | 458140100 |
| CTAS | CINTAS CORP | 774 | $296K | 0.2% | $382.43 * | $82.64 | +10.9% | COM | 172908105 |
| ZTS | ZOETIS INC | 1,577 | $294K | 0.2% | $186.43 * | $153.06 | +16.8% | CL A | 98978V103 |
| MGK | VANGUARD WORLD FD | 1,260 | $292K | 0.2% | $231.75 * | $38.71 | +19.5% | MEGA GRWTH IND | 921910816 |
| KLAC | KLA CORP | 890 | $288K | 0.2% | $323.60 * | $287.73 | +7.4% | COM NEW | 482480100 |
| PFE | PFIZER INC | 7,280 | $285K | 0.2% | $39.15 * | $28.27 | +10.8% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 2,025 | $285K | 0.2% | $140.74 | $128.04 | +9.7% | MCAP VL IDXVIP | 922908512 |
| ADI | ANALOG DEVICES INC | 1,637 | $282K | 0.2% | $172.27 * | $121.19 | +31.3% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 5,207 | $281K | 0.2% | $53.97 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,901 | $281K | 0.2% | $147.82 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| KMX | CARMAX INC | 2,145 | $277K | 0.2% | $129.14 | $122.19 | +5.7% | COM | 143130102 |
| DBEF | DBX ETF TR | 7,363 | $276K | 0.2% | $37.48 | $32.91 | +14.0% | XTRACK MSCI EAFE | 233051200 |
| EL | LAUDER ESTEE COS INC | 866 | $275K | 0.2% | $317.55 * | $255.35 | +16.3% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 2,559 | $275K | 0.2% | $107.46 * | $80.38 | +17.5% | COM | 704326107 |
| IWB | ISHARES TR | 1,134 | $275K | 0.2% | $242.50 | $235.61 | +2.7% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 2,021 | $273K | 0.2% | $135.08 * | $123.16 | -2.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,646 | $271K | 0.2% | $164.64 * | $141.33 | +2.4% | COM | 478160104 |
| MNA | INDEXIQ ETF TR | 8,080 | $271K | 0.2% | $33.54 | $33.44 | +0.3% | IQ MRGR ARB ETF | 45409B800 |
| IYC | ISHARES TR | 3,459 | $268K | 0.2% | $77.48 | $66.53 | +16.6% | U.S. CNSM SV ETF | 464287580 |
| EMLC | VANECK VECTORS ETF TR | 8,556 | $268K | 0.2% | $31.32 | $32.05 | -2.1% | JP MORGAN MKTS | 92189H300 |
| BTAL | AGF INVTS TR | 15,819 | $268K | 0.2% | $16.94 | $20.15 | -16.0% | AGFIQ US MK ANTI | 00110G408 |
| IAU | ISHARES GOLD TR | 7,929 | $267K | 0.2% | $33.67 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| RBLX | ROBLOX CORP | 2,844 | $256K | 0.2% | $90.01 | $80.30 | +12.1% | CL A | 771049103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,632 | $253K | 0.2% | $69.66 | $66.74 | +4.3% | VNG RUS1000VAL | 92206C714 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,158 | $252K | 0.2% | $9.28 | $9.28 | — | TR UNIT | 85207K107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,911 | $252K | 0.2% | $64.43 | $65.72 | -2.0% | KBW BK ETF | 46138E628 |
| SCHP | SCHWAB STRATEGIC TR | 4,023 | $251K | 0.2% | $62.39 * | $30.73 | +1.7% | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 4,858 | $247K | 0.2% | $50.84 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SER TR | 1,818 | $246K | 0.2% | $135.31 | $131.29 | +3.1% | S&P BIOTECH | 78464A870 |
| — | DRAFTKINGS INC | 4,682 | $244K | 0.2% | $52.11 | $46.64 | — | COM CL A | 26142R104 |
| UPS | UNITED PARCEL SERVICE INC | 1,120 | $233K | 0.2% | $208.04 * | $136.91 | +25.0% | CL B | 911312106 |
| — | KANSAS CITY SOUTHERN | 820 | $232K | 0.2% | $282.93 | $263.66 | — | COM NEW | 485170302 |
| RCL | ROYAL CARIBBEAN GROUP | 2,708 | $231K | 0.2% | $85.30 | $68.51 | +22.3% | COM | V7780T103 |
| IEMG | ISHARES INC | 3,405 | $228K | 0.2% | $66.96 | $57.65 | +16.2% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 2,007 | $226K | 0.2% | $112.61 | $113.23 | -0.7% | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 5,394 | $225K | 0.2% | $41.71 | $40.37 | +3.4% | BROAD USD HIGH | 46435U853 |
| SYK | STRYKER CORPORATION | 850 | $221K | 0.2% | $260.00 * | $227.77 | +8.8% | COM | 863667101 |
| — | LINDE PLC | 760 | $220K | 0.2% | $289.47 | $263.75 | — | SHS | G5494J103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,572 | $218K | 0.2% | $84.76 * | $72.00 | -0.4% | COM | 025537101 |
| ABT | ABBOTT LABS | 1,879 | $218K | 0.2% | $116.02 * | $99.26 | +7.5% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 4,341 | $218K | 0.2% | $50.22 | $44.92 | +11.6% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 753 | $216K | 0.2% | $286.85 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 1,529 | $214K | 0.2% | $139.96 * | $107.44 | +21.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 4,006 | $212K | 0.2% | $52.92 * | $45.84 | +0.8% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 1,180 | $212K | 0.2% | $179.66 * | $164.50 | -5.6% | COM | 189054109 |
| TSLA | TESLA INC | 312 | $212K | 0.2% | $679.49 * | $171.39 | +32.2% | COM | 88160R101 |
| ESGE | ISHARES INC | 4,661 | $210K | 0.2% | $45.05 | $44.28 | +2.0% | ESG AWR MSCI EM | 46434G863 |
| KO | COCA COLA CO | 3,881 | $210K | 0.2% | $54.11 * | $47.27 | +0.0% | COM | 191216100 |
| IEFA | ISHARES TR | 2,790 | $209K | 0.2% | $74.91 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| FIVE | FIVE BELOW INC | 1,077 | $208K | 0.2% | $193.13 | $188.45 | +2.6% | COM | 33829M101 |
| IEF | ISHARES TR | 1,795 | $207K | 0.2% | $115.32 | $120.31 | -4.0% | BARCLAYS 7 10 YR | 464287440 |
| PTNQ | PACER FDS TR | 3,745 | $207K | 0.2% | $55.27 | $53.85 | +2.9% | TRENDP 100 ETF | 69374H303 |
| AXP | AMERICAN EXPRESS CO | 1,247 | $206K | 0.2% | $165.20 * | $147.87 | +5.5% | COM | 025816109 |
| SNY | SANOFI | 3,848 | $203K | 0.2% | $52.75 | $52.18 | +0.9% | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 11,864 | $176K | 0.1% | $14.83 * | $6.92 | +62.8% | COM | 345370860 |
| — | CEL-SCI CORP | 16,170 | $140K | 0.1% | $8.66 | $12.71 | — | COM PAR NEW | 150837607 |